Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 31,501 | 28,700 | -2,801 | 10,642 | 33,128 | 11.08% | +22,486 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,219 | 29,871 | -2,348 | 6,554 | 17,352 | 5.80% | +10,798 |
| GE AEROSPACE(GE) | 11,526 | 17,627 | +6,101 | 3,271 | 6,588 | 2.20% | +3,317 |
| ALPHABET INC(GOOG) | 37,555 | 39,022 | +1,467 | 10,799 | 13,945 | 4.66% | +3,146 |
| GE VERNOVA INC(GEV) | 12,671 | 11,998 | -673 | 11,061 | 14,096 | 4.71% | +3,035 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,549 | 7,624 | +75 | 2,947 | 5,818 | 1.95% | +2,871 |
| CATERPILLAR INC(CAT) | 6,568 | 6,794 | +226 | 4,653 | 7,235 | 2.42% | +2,582 |
| INVESCO QQQ TR | 687 | 3,904 | +3,217 | 397 | 2,875 | 0.96% | +2,479 |
| ELI LILLY & CO(LLY) | 7,011 | 7,178 | +167 | 6,449 | 8,609 | 2.88% | +2,160 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 13,416 | 13,705 | +289 | 4,534 | 6,545 | 2.19% | +2,011 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,027 | 7,027 | 0 | 2,694 | 4,609 | 1.54% | +1,915 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,551 | 8,056 | +505 | 748 | 2,400 | 0.80% | +1,652 |
| MODINE MFG CO(MOD) | 25,967 | 27,236 | +1,269 | 5,627 | 7,273 | 2.43% | +1,645 |
| BROADCOM INC(AVGO) | 42,240 | 38,961 | -3,279 | 13,074 | 14,718 | 4.92% | +1,644 |
| VERTIV HOLDINGS CO(VRT) | 15,597 | 16,200 | +603 | 3,908 | 5,424 | 1.81% | +1,516 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 36,562 | +36,562 | 0 | 1,511 | 0.51% | +1,511 |
| CITIGROUP INC(C) | 38,044 | 39,824 | +1,780 | 4,315 | 5,574 | 1.86% | +1,259 |
| DELTA AIR LINES INC(DAL) | 38,024 | 40,161 | +2,137 | 2,528 | 3,762 | 1.26% | +1,234 |
| MORGAN STANLEY(MS) | 19,380 | 20,156 | +776 | 3,189 | 4,213 | 1.41% | +1,024 |
| APPLE INC(AAPL) | 29,220 | 29,166 | -54 | 7,416 | 8,439 | 2.82% | +1,024 |
| AMAZON COM INC(AMZN) | 27,619 | 28,403 | +784 | 5,752 | 6,770 | 2.26% | +1,017 |
| NVIDIA CORPORATION(NVDA) | 99,890 | 92,102 | -7,788 | 17,421 | 18,429 | 6.16% | +1,008 |
| UNITEDHEALTH GROUP INC(UNH) | 5,361 | 5,460 | +99 | 1,451 | 2,269 | 0.76% | +819 |
| GOLDMAN SACHS GROUP INC(GS) | 3,445 | 3,581 | +136 | 2,914 | 3,622 | 1.21% | +707 |
| JPMORGAN CHASE & CO(JPM) | 13,654 | 14,236 | +582 | 4,016 | 4,660 | 1.56% | +643 |
| UNITED RENTALS INC(URI) | 1,550 | 1,550 | 0 | 1,129 | 1,756 | 0.59% | +627 |
| VISA INC(V) | 9,566 | 10,107 | +541 | 2,891 | 3,468 | 1.16% | +576 |
| HONEYWELL INTL INC | 0 | 2,450 | +2,450 | 0 | 549 | 0.18% | +549 |
| HONEYWELL AEROSPACE INC | 0 | 2,450 | +2,450 | 0 | 542 | 0.18% | +542 |
| CORNING INC(GLW) | 1,921 | 3,105 | +1,184 | 261 | 793 | 0.27% | +532 |
| PNC FINL SVCS GROUP INC(PNC) | 12,213 | 12,416 | +203 | 2,541 | 3,057 | 1.02% | +516 |
| BLOOM ENERGY CORP | 0 | 1,520 | +1,520 | 0 | 460 | 0.15% | +460 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,033 | +1,033 | 0 | 446 | 0.15% | +446 |
| MEDPACE HLDGS INC(MEDP) | 3,102 | 3,604 | +502 | 1,490 | 1,909 | 0.64% | +419 |
| CELESTICA INC(CLS) | 0 | 926 | +926 | 0 | 338 | 0.11% | +338 |
| VANGUARD INDEX FDS | 4,190 | 4,087 | -103 | 2,504 | 2,807 | 0.94% | +303 |
| LINDE PLC(LIN) | 4,404 | 4,641 | +237 | 2,183 | 2,408 | 0.81% | +225 |
| LAM RESEARCH CORP(LRCX) | 1,011 | 1,011 | 0 | 216 | 438 | 0.15% | +222 |
| AMERICAN EXPRESS CO(AXP) | 4,821 | 4,950 | +129 | 1,458 | 1,674 | 0.56% | +216 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,110 | +4,110 | 0 | 213 | 0.07% | +213 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 903 | +903 | 0 | 207 | 0.07% | +207 |
| KLA CORP(KLAC) | 0 | 670 | +670 | 0 | 202 | 0.07% | +202 |
| BANK OF AMER CORP | 22,816 | 22,831 | +15 | 1,112 | 1,301 | 0.44% | +189 |
| UNION PAC CORP(UNP) | 6,196 | 6,186 | -10 | 1,503 | 1,683 | 0.56% | +179 |
| DEERE & CO(DE) | 2,261 | 2,264 | +3 | 1,273 | 1,436 | 0.48% | +162 |
| HOME DEPOT INC(HD) | 6,739 | 6,719 | -20 | 2,216 | 2,370 | 0.79% | +153 |
| D R HORTON INC(DHI) | 5,496 | 5,497 | +1 | 754 | 895 | 0.30% | +141 |
| CHUBB LIMITED COM | 6,178 | 6,154 | -24 | 2,014 | 2,097 | 0.70% | +83 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,278 | 3,484 | +206 | 1,930 | 2,009 | 0.67% | +80 |
| AMGEN INC(AMGN) | 6,230 | 6,265 | +35 | 2,192 | 2,269 | 0.76% | +77 |
| ABBVIE INC(ABBV) | 1,087 | 1,231 | +144 | 236 | 310 | 0.10% | +73 |
| PHILLIPS 66(PSX) | 1,204 | 1,626 | +422 | 219 | 275 | 0.09% | +56 |
| MICROSOFT CORP(MSFT) | 19,313 | 19,290 | -23 | 7,149 | 7,196 | 2.41% | +46 |
| JOHNSON & JOHNSON(JNJ) | 3,903 | 3,933 | +30 | 954 | 999 | 0.33% | +45 |
| MARATHON PETE CORP(MPC) | 1,457 | 1,508 | +51 | 356 | 386 | 0.13% | +30 |
| COCA COLA CO(KO) | 5,717 | 5,601 | -116 | 435 | 455 | 0.15% | +20 |
| WASTE MGMT INC DEL(WM) | 907 | 1,013 | +106 | 208 | 226 | 0.08% | +17 |
| CINCINNATI FINL CORP(CINF) | 1,675 | 1,490 | -185 | 264 | 276 | 0.09% | +12 |
| AIR PRODUCTS AND CHEMICALS I | 3,021 | 3,021 | 0 | 878 | 886 | 0.30% | +8 |
| RTX CORPORATION(RTX) | 5,875 | 6,012 | +137 | 1,133 | 1,141 | 0.38% | +7 |
| BLACKROCK INC(BLK) | 870 | 870 | 0 | 837 | 837 | 0.28% | -0 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 15,311 | 15,311 | 0 | 579 | 563 | 0.19% | -17 |
| LOWES COS INC(LOW) | 1,179 | 1,179 | 0 | 279 | 260 | 0.09% | -19 |
| WILLIAMS COS INC(WMB) | 3,697 | 2,928 | -769 | 269 | 218 | 0.07% | -51 |
| VISTRA CORP(VST) | 11,920 | 10,946 | -974 | 1,792 | 1,736 | 0.58% | -56 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,604 | 4,662 | +58 | 1,998 | 1,936 | 0.65% | -62 |
| TJX COS INC NEW(TJX) | 16,129 | 16,589 | +460 | 2,576 | 2,513 | 0.84% | -63 |
| META PLATFORMS INC(META) | 8,534 | 8,546 | +12 | 4,883 | 4,814 | 1.61% | -69 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 1,350 | 1,362 | +12 | 466 | 396 | 0.13% | -70 |
| STRYKER CORPORATION(SYK) | 3,661 | 3,583 | -78 | 1,203 | 1,128 | 0.38% | -75 |
| PROCTER & GAMBLE CO(PG) | 15,840 | 14,989 | -851 | 2,288 | 2,198 | 0.74% | -90 |
| MCDONALDS CORP(MCD) | 2,304 | 2,304 | 0 | 716 | 623 | 0.21% | -93 |
| WALMART INC(WMT) | 23,190 | 23,912 | +722 | 2,882 | 2,708 | 0.91% | -174 |
| T-MOBILE US INC(TMUS) | 4,252 | 4,239 | -13 | 893 | 711 | 0.24% | -182 |
| CONSTELLATION ENERGY CORP(CEG) | 6,508 | 6,583 | +75 | 1,817 | 1,635 | 0.55% | -182 |
| LOCKHEED MARTIN CORP(LMT) | 1,509 | 1,390 | -119 | 912 | 708 | 0.24% | -204 |
| CENCORA INC | 6,800 | 6,812 | +12 | 2,136 | 1,928 | 0.64% | -208 |
| KINDER MORGAN INC DEL(KMI) | 6,277 | 0 | -6,277 | 210 | 0 | — | -210 |
| MCKESSON CORP(MCK) | 2,907 | 3,023 | +116 | 2,516 | 2,284 | 0.76% | -231 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,701 | 4,755 | +54 | 4,684 | 4,448 | 1.49% | -236 |
| ULTA BEAUTY INC(ULTA) | 4,489 | 4,660 | +171 | 2,346 | 2,102 | 0.70% | -245 |
| CHEVRON CORPORATION(CVX) | 9,146 | 9,701 | +555 | 1,892 | 1,608 | 0.54% | -284 |
| BOSTON SCIENTIFIC CORP(BSX) | 39,882 | 36,860 | -3,022 | 2,503 | 1,573 | 0.53% | -929 |
| HONEYWELL INTL INC(HON) | 4,938 | 0 | -4,938 | 1,116 | 0 | — | -1,116 |
| COTERRA ENERGY INC | 51,995 | 0 | -51,995 | 1,827 | 0 | — | -1,827 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,211 | 6,342 | -4,869 | 7,291 | 4,736 | 1.58% | -2,555 |