Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 38,152 | 34,357 | -3,795 | 13,040 | 24,840 | 4.70% | +11,800 |
| ELI LILLY & CO(LLY) | 0 | 6,093 | +6,093 | 0 | 7,308 | 1.38% | +7,308 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14,390 | +14,390 | 0 | 7,201 | 1.36% | +7,201 |
| BROADCOM INC(AVGO) | 82,338 | 78,541 | -3,797 | 25,484 | 29,669 | 5.61% | +4,184 |
| CORNING INC(GLW) | 53,426 | 42,902 | -10,524 | 7,264 | 10,958 | 2.07% | +3,694 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 4,754 | +4,754 | 0 | 3,550 | 0.67% | +3,550 |
| BLACKROCK INC(BLK) | 0 | 3,423 | +3,423 | 0 | 3,291 | 0.62% | +3,291 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 26,581 | 25,209 | -1,372 | 8,983 | 12,039 | 2.28% | +3,056 |
| ALPHABET INC(GOOG) | 44,900 | 43,802 | -1,098 | 12,880 | 15,477 | 2.93% | +2,597 |
| VISA INC(V) | 0 | 7,411 | +7,411 | 0 | 2,543 | 0.48% | +2,543 |
| ALPHABET INC(GOOG) | 39,445 | 38,729 | -716 | 11,343 | 13,841 | 2.62% | +2,498 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 2,433 | +2,433 | 0 | 2,276 | 0.43% | +2,276 |
| MASTERCARD INCORPORATED(MA) | 0 | 4,429 | +4,429 | 0 | 2,275 | 0.43% | +2,275 |
| CISCO SYS INC(CSCO) | 63,668 | 61,237 | -2,431 | 4,940 | 7,193 | 1.36% | +2,253 |
| ROCKET COS INC(RKT) | 344,571 | 452,948 | +108,377 | 4,910 | 7,134 | 1.35% | +2,224 |
| SHOPIFY INC(SHOP) | 0 | 18,982 | +18,982 | 0 | 2,167 | 0.41% | +2,167 |
| MOOG INC(MOG-A) | 16,122 | 16,122 | 0 | 4,718 | 6,833 | 1.29% | +2,115 |
| MID-AMER APT CMNTYS INC(MAA) | 42,220 | 50,293 | +8,073 | 5,156 | 6,988 | 1.32% | +1,832 |
| MOODYS CORP(MCO) | 0 | 3,934 | +3,934 | 0 | 1,782 | 0.34% | +1,782 |
| EAGLE MATLS INC(EXP) | 0 | 7,788 | +7,788 | 0 | 1,752 | 0.33% | +1,752 |
| CME GROUP INC(CME) | 0 | 7,570 | +7,570 | 0 | 1,672 | 0.32% | +1,672 |
| SPDR SERIES TRUST ST STR P500ETF | 87,820 | 95,428 | +7,608 | 6,722 | 8,386 | 1.59% | +1,665 |
| AMAZON COM INC(AMZN) | 0 | 6,653 | +6,653 | 0 | 1,586 | 0.30% | +1,586 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 2,163 | +2,163 | 0 | 1,521 | 0.29% | +1,521 |
| EASTGROUP PPTYS INC(EGP) | 0 | 7,436 | +7,436 | 0 | 1,506 | 0.28% | +1,506 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 116,864 | 112,435 | -4,429 | 22,429 | 23,923 | 4.53% | +1,494 |
| S&P GLOBAL INC(SPGI) | 0 | 3,637 | +3,637 | 0 | 1,481 | 0.28% | +1,481 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 5,961 | +5,961 | 0 | 1,468 | 0.28% | +1,468 |
| PROCTER & GAMBLE CO(PG) | 0 | 9,439 | +9,439 | 0 | 1,384 | 0.26% | +1,384 |
| VEEVA SYS INC(VEEV) | 22,714 | 29,965 | +7,251 | 3,990 | 5,318 | 1.01% | +1,328 |
| ENTEGRIS INC(ENTG) | 44,363 | 36,055 | -8,308 | 5,201 | 6,485 | 1.23% | +1,284 |
| SCOTTS MIRACLE-GRO CO(SMG) | 122,467 | 128,123 | +5,656 | 7,447 | 8,726 | 1.65% | +1,279 |
| VANGUARD TAX-MANAGED FDS | 12,022 | 28,518 | +16,496 | 770 | 2,032 | 0.38% | +1,262 |
| JPMORGAN CHASE & CO(JPM) | 36,988 | 37,070 | +82 | 10,880 | 12,134 | 2.30% | +1,254 |
| ANALOG DEVICES INC(ADI) | 0 | 2,868 | +2,868 | 0 | 1,139 | 0.22% | +1,139 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 3,125 | +3,125 | 0 | 1,059 | 0.20% | +1,059 |
| INTUIT(INTU) | 0 | 4,005 | +4,005 | 0 | 1,045 | 0.20% | +1,045 |
| STARBUCKS CORP(SBUX) | 86,798 | 86,114 | -684 | 7,776 | 8,800 | 1.67% | +1,024 |
| SPDR GOLD TR(GLD) | 0 | 2,762 | +2,762 | 0 | 1,017 | 0.19% | +1,017 |
| NORTHERN TR CORP(NTRS) | 0 | 5,829 | +5,829 | 0 | 1,013 | 0.19% | +1,013 |
| JOHNSON & JOHNSON(JNJ) | 0 | 3,985 | +3,985 | 0 | 1,012 | 0.19% | +1,012 |
| HEXCEL CORP NEW(HXL) | 0 | 9,521 | +9,521 | 0 | 953 | 0.18% | +953 |
| POOL CORP(POOL) | 10,432 | 14,229 | +3,797 | 2,111 | 3,058 | 0.58% | +947 |
| AUTOZONE INC(AZO) | 0 | 294 | +294 | 0 | 940 | 0.18% | +940 |
| UBER TECHNOLOGIES INC(UBER) | 58,874 | 71,646 | +12,772 | 4,235 | 5,170 | 0.98% | +935 |
| NUCOR CORP(NUE) | 21,054 | 19,781 | -1,273 | 3,560 | 4,406 | 0.83% | +846 |
| MERCK & CO INC(MRK) | 0 | 6,487 | +6,487 | 0 | 834 | 0.16% | +834 |
| FEDEX FGHT HLDG CO INC | 0 | 5,480 | +5,480 | 0 | 827 | 0.16% | +827 |
| ABBVIE INC(ABBV) | 26,128 | 25,828 | -300 | 5,683 | 6,499 | 1.23% | +817 |
| HONEYWELL INTL INC | 0 | 3,620 | +3,620 | 0 | 810 | 0.15% | +810 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 9,794 | +9,794 | 0 | 807 | 0.15% | +807 |
| HONEYWELL AEROSPACE INC | 0 | 3,614 | +3,614 | 0 | 799 | 0.15% | +799 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 7,054 | +7,054 | 0 | 774 | 0.15% | +774 |
| MARRIOTT INTL INC NEW(MAR) | 17,524 | 17,524 | 0 | 5,732 | 6,494 | 1.23% | +763 |
| CITIGROUP INC(C) | 0 | 5,377 | +5,377 | 0 | 753 | 0.14% | +753 |
| CARLISLE COS INC(CSL) | 0 | 2,044 | +2,044 | 0 | 741 | 0.14% | +741 |
| VANGUARD INSTL INDEX FD | 0 | 9,748 | +9,748 | 0 | 738 | 0.14% | +738 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 1,376 | +1,376 | 0 | 719 | 0.14% | +719 |
| ADVANCED ENERGY INDS | 39,078 | 35,738 | -3,340 | 12,611 | 13,326 | 2.52% | +715 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,666 | +3,666 | 0 | 698 | 0.13% | +698 |
| ISHARES TR | 0 | 870 | +870 | 0 | 652 | 0.12% | +652 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,410 | +1,410 | 0 | 611 | 0.12% | +611 |
| REVVITY INC(RVTY) | 0 | 5,373 | +5,373 | 0 | 598 | 0.11% | +598 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 4,640 | +4,640 | 0 | 593 | 0.11% | +593 |
| VALERO ENERGY CORP(VLO) | 0 | 2,277 | +2,277 | 0 | 593 | 0.11% | +593 |
| ISHARES TR | 0 | 4,700 | +4,700 | 0 | 584 | 0.11% | +584 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 7,741 | +7,741 | 0 | 554 | 0.10% | +554 |
| ADOBE INC(ADBE) | 0 | 2,670 | +2,670 | 0 | 547 | 0.10% | +547 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 1,079 | +1,079 | 0 | 541 | 0.10% | +541 |
| VANGUARD BD INDEX FDS | 31,721 | 38,720 | +6,999 | 2,487 | 3,017 | 0.57% | +529 |
| INVESCO QQQ TR | 0 | 711 | +711 | 0 | 524 | 0.10% | +524 |
| MICRON TECHNOLOGY INC(MU) | 0 | 450 | +450 | 0 | 519 | 0.10% | +519 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 0 | 1,787 | +1,787 | 0 | 519 | 0.10% | +519 |
| TYSON FOODS INC(TSN) | 0 | 8,850 | +8,850 | 0 | 507 | 0.10% | +507 |
| TOLL BROTHERS INC(TOL) | 0 | 3,020 | +3,020 | 0 | 498 | 0.09% | +498 |
| BECTON DICKINSON & CO(BDX) | 0 | 3,209 | +3,209 | 0 | 486 | 0.09% | +486 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,218 | +1,218 | 0 | 471 | 0.09% | +471 |
| SPDR SERIES TRUST ST STR SP600 SML | 83,250 | 77,747 | -5,503 | 4,023 | 4,484 | 0.85% | +461 |
| SPDR SERIES TRUST ST STR SP PHARMA | 24,153 | 26,652 | +2,499 | 1,306 | 1,766 | 0.33% | +460 |
| TRAVELERS COMPANIES INC(TRV) | 11,985 | 11,965 | -20 | 3,496 | 3,950 | 0.75% | +454 |
| CENCORA INC | 0 | 1,577 | +1,577 | 0 | 446 | 0.08% | +446 |
| EATON CORP PLC(ETN) | 0 | 1,010 | +1,010 | 0 | 430 | 0.08% | +430 |
| DOVER CORP(DOV) | 0 | 1,897 | +1,897 | 0 | 425 | 0.08% | +425 |
| ISHARES TR | 0 | 2,569 | +2,569 | 0 | 422 | 0.08% | +422 |
| TARGET CORP(TGT) | 0 | 3,042 | +3,042 | 0 | 397 | 0.08% | +397 |
| CVS HEALTH CORP(CVS) | 0 | 3,834 | +3,834 | 0 | 397 | 0.08% | +397 |
| APPLE INC(AAPL) | 10,947 | 10,970 | +23 | 2,778 | 3,174 | 0.60% | +396 |
| SYSCO CORP(SYY) | 0 | 4,665 | +4,665 | 0 | 390 | 0.07% | +390 |
| T-MOBILE US INC(TMUS) | 0 | 2,282 | +2,282 | 0 | 383 | 0.07% | +383 |
| KROGER CO(KR) | 0 | 6,645 | +6,645 | 0 | 369 | 0.07% | +369 |
| LABCORP HOLDINGS INC(LH) | 0 | 1,312 | +1,312 | 0 | 367 | 0.07% | +367 |
| DELTA AIR LINES INC(DAL) | 0 | 3,900 | +3,900 | 0 | 365 | 0.07% | +365 |
| FIRST SOLAR INC(FSLR) | 0 | 1,540 | +1,540 | 0 | 363 | 0.07% | +363 |
| ORACLE CORP(ORCL) | 0 | 2,432 | +2,432 | 0 | 356 | 0.07% | +356 |
| LOWES COS INC(LOW) | 0 | 1,600 | +1,600 | 0 | 353 | 0.07% | +353 |
| BANK OF NY MELLON CORP | 0 | 2,400 | +2,400 | 0 | 347 | 0.07% | +347 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 67,513 | 65,129 | -2,384 | 5,296 | 5,643 | 1.07% | +347 |
| DIAGEO PLC(DEO) | 0 | 4,289 | +4,289 | 0 | 345 | 0.07% | +345 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 700 | +700 | 0 | 344 | 0.07% | +344 |
| AMERICAN EXPRESS CO(AXP) | 11,861 | 11,606 | -255 | 3,588 | 3,926 | 0.74% | +338 |