Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 85,420 | 85,365 | -55 | 8,461 | 25,429 | 3.90% | +16,969 |
| BROADCOM INC(AVGO) | 80,488 | 81,123 | +635 | 24,912 | 30,644 | 4.70% | +5,732 |
| PALO ALTO NETWORKS INC(PANW) | 32,191 | 30,455 | -1,736 | 5,161 | 10,386 | 1.59% | +5,225 |
| CISCO SYS INC(CSCO) | 119,855 | 120,505 | +650 | 9,300 | 14,155 | 2.17% | +4,855 |
| VERTIV HOLDINGS CO(VRT) | 57,026 | 57,124 | +98 | 14,290 | 19,126 | 2.93% | +4,837 |
| UNITED RENTALS INC(URI) | 10,958 | 11,063 | +105 | 7,983 | 12,533 | 1.92% | +4,549 |
| VANGUARD INDEX FDS | 87,000 | 86,950 | -50 | 26,000 | 29,903 | 4.58% | +3,903 |
| CUMMINS INC(CMI) | 20,012 | 19,987 | -25 | 10,767 | 14,255 | 2.19% | +3,488 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 302,740 | 428,355 | +125,615 | 5,661 | 9,043 | 1.39% | +3,381 |
| ELI LILLY & CO(LLY) | 11,794 | 11,706 | -88 | 10,848 | 14,041 | 2.15% | +3,193 |
| EATON CORP PLC(ETN) | 40,230 | 40,599 | +369 | 14,389 | 17,300 | 2.65% | +2,911 |
| ISHARES TR | 24,868 | 25,546 | +678 | 16,244 | 19,131 | 2.93% | +2,887 |
| CATERPILLAR INC(CAT) | 8,645 | 8,230 | -415 | 6,125 | 8,764 | 1.34% | +2,639 |
| MORGAN STANLEY(MS) | 57,644 | 57,869 | +225 | 9,486 | 12,097 | 1.85% | +2,610 |
| ALPHABET INC(GOOG) | 27,867 | 29,179 | +1,312 | 8,013 | 10,428 | 1.60% | +2,414 |
| ABBVIE INC(ABBV) | 51,407 | 52,237 | +830 | 11,181 | 13,145 | 2.02% | +1,964 |
| YESWAY INC | 0 | 82,640 | +82,640 | 0 | 1,678 | 0.26% | +1,678 |
| APPLE INC(AAPL) | 46,443 | 46,488 | +45 | 11,787 | 13,452 | 2.06% | +1,665 |
| JPMORGAN CHASE & CO(JPM) | 42,268 | 42,752 | +484 | 12,434 | 13,994 | 2.15% | +1,560 |
| ISHARES TR | 90,612 | 84,702 | -5,910 | 11,053 | 12,562 | 1.93% | +1,510 |
| HONEYWELL INTL INC | 0 | 6,237 | +6,237 | 0 | 1,396 | 0.21% | +1,396 |
| EMBRAER S.A.(EMBJ) | 106,915 | 121,165 | +14,250 | 6,344 | 7,730 | 1.19% | +1,386 |
| HONEYWELL AEROSPACE INC | 0 | 6,237 | +6,237 | 0 | 1,379 | 0.21% | +1,379 |
| UNION PAC CORP(UNP) | 35,622 | 36,111 | +489 | 8,643 | 9,822 | 1.51% | +1,180 |
| D R HORTON INC(DHI) | 27,341 | 27,391 | +50 | 3,752 | 4,461 | 0.68% | +710 |
| QUALCOMM INC(QCOM) | 11,169 | 11,604 | +435 | 1,438 | 2,144 | 0.33% | +706 |
| NVIDIA CORPORATION(NVDA) | 23,733 | 24,008 | +275 | 4,139 | 4,804 | 0.74% | +665 |
| NXP SEMICONDUCTORS N V COM | 7,020 | 7,270 | +250 | 1,382 | 2,043 | 0.31% | +661 |
| AMERICAN EXPRESS CO(AXP) | 17,386 | 17,331 | -55 | 5,259 | 5,862 | 0.90% | +603 |
| TORONTO DOMINION BK ONT(TD) | 20,800 | 20,800 | 0 | 1,941 | 2,526 | 0.39% | +585 |
| ISHARES TR | 11,795 | 15,680 | +3,885 | 1,147 | 1,730 | 0.27% | +583 |
| CHUBB LIMITED COM | 2,531 | 4,121 | +1,590 | 825 | 1,404 | 0.22% | +579 |
| HUBBELL INC(HUBB) | 14,724 | 14,837 | +113 | 7,226 | 7,763 | 1.19% | +537 |
| TE CONNECTIVITY PLC(TEL) | 46,204 | 50,501 | +4,297 | 9,658 | 10,182 | 1.56% | +524 |
| MICROSOFT CORP(MSFT) | 50,286 | 51,288 | +1,002 | 18,614 | 19,131 | 2.93% | +517 |
| HARBOR ETF TRUST INTERNATNAL COMP | 314,868 | 314,868 | 0 | 9,115 | 9,616 | 1.47% | +501 |
| ISHARES TR | 32,565 | 42,155 | +9,590 | 1,712 | 2,209 | 0.34% | +498 |
| ISHARES TR | 5,556 | 6,105 | +549 | 1,378 | 1,834 | 0.28% | +456 |
| VISA INC(V) | 6,892 | 7,382 | +490 | 2,083 | 2,533 | 0.39% | +450 |
| PNC FINL SVCS GROUP INC(PNC) | 7,739 | 8,339 | +600 | 1,610 | 2,053 | 0.31% | +443 |
| AMGEN INC(AMGN) | 25,537 | 26,022 | +485 | 8,985 | 9,423 | 1.44% | +438 |
| AMERIPRISE FINL INC(AMP) | 21,018 | 21,279 | +261 | 9,340 | 9,762 | 1.50% | +422 |
| MERCK & CO INC(MRK) | 45,728 | 45,976 | +248 | 5,501 | 5,908 | 0.91% | +407 |
| ISHARES TR | 35,909 | 35,709 | -200 | 2,039 | 2,443 | 0.37% | +404 |
| QXO INC(QXO) | 324,500 | 387,300 | +62,800 | 6,302 | 6,693 | 1.03% | +391 |
| CANADIAN NATL RY CO(CNI) | 19,005 | 19,620 | +615 | 1,953 | 2,339 | 0.36% | +386 |
| TRAVELERS COMPANIES INC(TRV) | 6,905 | 7,240 | +335 | 2,014 | 2,390 | 0.37% | +376 |
| GE VERNOVA INC(GEV) | 996 | 1,005 | +9 | 869 | 1,181 | 0.18% | +311 |
| FEDEX FGHT HLDG CO INC | 0 | 1,939 | +1,939 | 0 | 293 | 0.04% | +293 |
| AMERICAN FINANCIAL GROUP INC | 23,475 | 23,475 | 0 | 2,998 | 3,285 | 0.50% | +287 |
| ALPHABET INC(GOOG) | 4,310 | 4,310 | 0 | 1,236 | 1,523 | 0.23% | +286 |
| ANALOG DEVICES INC(ADI) | 3,380 | 3,380 | 0 | 1,075 | 1,342 | 0.21% | +267 |
| NORFOLK SOUTHN CORP(NSC) | 10,075 | 10,025 | -50 | 2,892 | 3,154 | 0.48% | +262 |
| AMERICOLD REALTY TRUST INC(COLD) | 60,925 | 60,925 | 0 | 698 | 958 | 0.15% | +260 |
| LOWES COS INC(LOW) | 0 | 1,145 | +1,145 | 0 | 253 | 0.04% | +253 |
| AMAZON COM INC(AMZN) | 6,434 | 6,673 | +239 | 1,340 | 1,590 | 0.24% | +250 |
| VANGUARD INTL EQUITY INDEX F | 43,301 | 43,301 | 0 | 2,340 | 2,585 | 0.40% | +244 |
| CSX CORP(CSX) | 37,482 | 37,482 | 0 | 1,539 | 1,782 | 0.27% | +243 |
| ISHARES TR | 7,253 | 9,476 | +2,223 | 720 | 938 | 0.14% | +218 |
| ISHARES TR MSCI USA QLT FCT | 0 | 990 | +990 | 0 | 217 | 0.03% | +217 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,220 | 5,220 | 0 | 1,265 | 1,468 | 0.23% | +203 |
| HOME DEPOT INC(HD) | 3,738 | 4,044 | +306 | 1,229 | 1,426 | 0.22% | +197 |
| PARKER-HANNIFIN CORP(PH) | 2,330 | 2,330 | 0 | 2,086 | 2,279 | 0.35% | +193 |
| SMUCKER J M CO(SJM) | 12,700 | 12,600 | -100 | 1,225 | 1,418 | 0.22% | +193 |
| VANGUARD INDEX FDS | 2,400 | 14,400 | +12,000 | 1,048 | 1,240 | 0.19% | +192 |
| TEXAS INSTRS INC(TXN) | 1,600 | 1,600 | 0 | 311 | 477 | 0.07% | +166 |
| ISHARES TR | 28,289 | 26,796 | -1,493 | 1,910 | 2,066 | 0.32% | +156 |
| PHILIP MORRIS INTL INC(PM) | 2,459 | 3,029 | +570 | 407 | 548 | 0.08% | +141 |
| AIR PRODUCTS AND CHEMICALS I | 28,249 | 28,468 | +219 | 8,206 | 8,346 | 1.28% | +140 |
| BERKSHIRE HATHAWAY INC DEL | 4,225 | 4,322 | +97 | 2,025 | 2,163 | 0.33% | +138 |
| COCA COLA CO(KO) | 19,067 | 19,467 | +400 | 1,450 | 1,582 | 0.24% | +132 |
| CAPITAL ONE FINL CORP(COF) | 6,927 | 6,927 | 0 | 1,264 | 1,390 | 0.21% | +126 |
| JOHNSON & JOHNSON(JNJ) | 2,737 | 3,085 | +348 | 669 | 783 | 0.12% | +114 |
| BANK OF AMER CORP | 4,148 | 5,548 | +1,400 | 202 | 316 | 0.05% | +114 |
| KEYCORP(KEY) | 34,000 | 34,000 | 0 | 682 | 784 | 0.12% | +102 |
| CAL MAINE FOODS INC(CALM) | 18,815 | 19,640 | +825 | 1,489 | 1,582 | 0.24% | +93 |
| CUBESMART(CUBE) | 29,000 | 29,000 | 0 | 1,063 | 1,153 | 0.18% | +90 |
| QUAKER HOUGHTON(KWR) | 2,500 | 2,500 | 0 | 311 | 397 | 0.06% | +87 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 602 | 602 | 0 | 204 | 288 | 0.04% | +84 |
| ORACLE CORP(ORCL) | 75,113 | 75,911 | +798 | 11,050 | 11,125 | 1.71% | +75 |
| VANGUARD SPECIALIZED FUNDS | 3,430 | 3,429 | -1 | 738 | 811 | 0.12% | +74 |
| AFLAC INC(AFL) | 8,625 | 8,625 | 0 | 946 | 1,011 | 0.16% | +65 |
| INVESCO QQQ TR | 353 | 353 | 0 | 204 | 260 | 0.04% | +56 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 11,141 | 11,029 | -112 | 5,476 | 5,529 | 0.85% | +53 |
| CORTEVA INC(CTVA) | 72,615 | 72,401 | -214 | 6,079 | 6,132 | 0.94% | +53 |
| ISHARES TR | 6,335 | 6,335 | 0 | 434 | 482 | 0.07% | +48 |
| PRUDENTIAL FINL INC(PFH) | 6,551 | 6,351 | -200 | 640 | 685 | 0.11% | +45 |
| TRANE TECHNOLOGIES PLC(TT) | 575 | 575 | 0 | 240 | 282 | 0.04% | +43 |
| SCHWAB STRATEGIC TR | 10,200 | 10,200 | 0 | 256 | 295 | 0.05% | +39 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 20,945 | 21,645 | +700 | 1,060 | 1,095 | 0.17% | +35 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 357 | 357 | 0 | 220 | 251 | 0.04% | +31 |
| PROCTER & GAMBLE CO(PG) | 3,063 | 3,223 | +160 | 442 | 473 | 0.07% | +30 |
| TESLA INC(TSLA) | 610 | 610 | 0 | 227 | 257 | 0.04% | +30 |
| EMERSON ELEC CO(EMR) | 2,133 | 2,133 | 0 | 279 | 305 | 0.05% | +26 |
| GENERAL DYNAMICS CORP(GD) | 2,214 | 2,214 | 0 | 760 | 784 | 0.12% | +24 |
| MASTERCARD INCORPORATED(MA) | 1,260 | 1,260 | 0 | 630 | 647 | 0.10% | +18 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 22,600 | 22,600 | 0 | 580 | 597 | 0.09% | +17 |
| GRAB HOLDINGS LIMITED CLASS A ORD | 113,000 | 113,000 | 0 | 414 | 426 | 0.07% | +12 |
| DIGITAL RLTY TR INC(DLR) | 30,393 | 30,568 | +175 | 5,477 | 5,489 | 0.84% | +12 |
| AMERICAN INTL GROUP INC | 24,410 | 24,760 | +350 | 1,837 | 1,845 | 0.28% | +9 |