Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PowerShares QQQ Trust | 57,144 | 56,057 | -1,087 | 32,983 | 41,281 | 20.48% | +8,298 |
| iShares Russell 2000 Fund | 44,310 | 44,377 | +67 | 10,989 | 13,333 | 6.62% | +2,344 |
| Fidelity NASDAQ Composite Index Fund | 91,499 | 90,374 | -1,125 | 7,769 | 9,328 | 4.63% | +1,559 |
| iShares MSCI Emerging Markets ex China Fund MSCI EMRG CHN | 59,082 | 60,536 | +1,454 | 4,647 | 6,193 | 3.07% | +1,545 |
| iShares MSCI Emerging Markets Fund | 109,539 | 109,321 | -218 | 6,221 | 7,479 | 3.71% | +1,258 |
| Cisco Systems(CSCO) | 30,005 | 29,929 | -76 | 2,328 | 3,515 | 1.74% | +1,188 |
| Genuine Parts(GPC) | 14,090 | 21,545 | +7,455 | 1,490 | 2,542 | 1.26% | +1,052 |
| NIKE(NKE) | 0 | 24,040 | +24,040 | 0 | 987 | 0.49% | +987 |
| iShares MSCI EAFE Fund | 137,092 | 137,673 | +581 | 13,316 | 14,301 | 7.10% | +986 |
| Honeywell Aerospace | 0 | 4,209 | +4,209 | 0 | 931 | 0.46% | +931 |
| Qualcomm(QCOM) | 14,351 | 14,489 | +138 | 1,848 | 2,677 | 1.33% | +829 |
| State Street(STT) | 19,075 | 19,008 | -67 | 2,414 | 3,224 | 1.60% | +810 |
| NXP Semiconductors NV COM | 9,499 | 9,518 | +19 | 1,870 | 2,665 | 1.32% | +795 |
| Morgan Stanley(MS) | 16,984 | 16,925 | -59 | 2,794 | 3,538 | 1.76% | +744 |
| Dollar General(DG) | 15,530 | 21,928 | +6,398 | 1,844 | 2,524 | 1.25% | +680 |
| Booz Allen Hamilton Holdings | 22,340 | 39,165 | +16,825 | 1,743 | 2,377 | 1.18% | +634 |
| Vanguard FTSE Emerging Markets Fund | 102,132 | 102,845 | +713 | 5,520 | 6,139 | 3.05% | +619 |
| Northern Trust(NTRS) | 17,214 | 17,167 | -47 | 2,402 | 2,984 | 1.48% | +582 |
| Owens Corning(OC) | 2,682 | 5,412 | +2,730 | 290 | 860 | 0.43% | +570 |
| Masco(MAS) | 26,088 | 26,123 | +35 | 1,574 | 2,126 | 1.05% | +551 |
| Goldman Sachs Group(GS) | 2,995 | 2,989 | -6 | 2,533 | 3,023 | 1.50% | +490 |
| AbbVie(ABBV) | 11,949 | 11,992 | +43 | 2,599 | 3,018 | 1.50% | +419 |
| PNC Financial Services Group(PNC) | 10,090 | 10,097 | +7 | 2,099 | 2,489 | 1.23% | +389 |
| Skyworks Solutions(SWKS) | 37,023 | 34,593 | -2,430 | 1,982 | 2,345 | 1.16% | +363 |
| Allstate(ALL) | 10,437 | 10,447 | +10 | 2,164 | 2,486 | 1.23% | +322 |
| Gentex(GNTX) | 78,513 | 80,013 | +1,500 | 1,715 | 2,022 | 1.00% | +307 |
| Synchrony Financial(SYF) | 31,234 | 31,214 | -20 | 2,124 | 2,374 | 1.18% | +250 |
| Lear(LEA) | 17,400 | 17,385 | -15 | 2,106 | 2,331 | 1.16% | +224 |
| Target(TGT) | 20,529 | 20,421 | -108 | 2,488 | 2,667 | 1.32% | +180 |
| Alphabet(GOOG) | 2,520 | 2,520 | 0 | 725 | 901 | 0.45% | +176 |
| Clorox(CLX) | 19,605 | 23,110 | +3,505 | 2,032 | 2,206 | 1.09% | +174 |
| General Dynamics(GD) | 6,910 | 7,164 | +254 | 2,372 | 2,538 | 1.26% | +166 |
| United Parcel Service(UPS) | 16,942 | 16,992 | +50 | 1,666 | 1,827 | 0.91% | +160 |
| Home Depot(HD) | 4,622 | 4,726 | +104 | 1,520 | 1,663 | 0.83% | +143 |
| Williams Companies(WMB) | 36,997 | 37,317 | +320 | 2,693 | 2,810 | 1.39% | +117 |
| Apple(AAPL) | 3,218 | 3,219 | +1 | 817 | 931 | 0.46% | +115 |
| Amgen(AMGN) | 6,513 | 6,571 | +58 | 2,291 | 2,379 | 1.18% | +88 |
| Broadcom(AVGO) | 1,665 | 1,590 | -75 | 515 | 601 | 0.30% | +85 |
| Blackstone(BX) | 16,922 | 17,256 | +334 | 1,945 | 2,031 | 1.01% | +85 |
| Eaton Corporation PLC(ETN) | 983 | 983 | 0 | 352 | 419 | 0.21% | +67 |
| BlackRock(BLK) | 2,059 | 2,121 | +62 | 1,980 | 2,039 | 1.01% | +60 |
| Vanguard Russell 2000 Fund VNG RUS2000IDX | 2,305 | 2,305 | 0 | 231 | 280 | 0.14% | +49 |
| Microsoft(MSFT) | 2,801 | 2,805 | +4 | 1,037 | 1,046 | 0.52% | +9 |
| Raytheon Technologies(RTX) | 12,693 | 12,805 | +112 | 2,448 | 2,429 | 1.21% | -18 |
| Hartford Financial Services Group(HIG) | 14,814 | 14,964 | +150 | 2,003 | 1,983 | 0.98% | -20 |
| Abbott Laboratories | 16,474 | 18,264 | +1,790 | 1,691 | 1,657 | 0.82% | -34 |
| Thor Industries(THO) | 19,216 | 19,301 | +85 | 1,535 | 1,451 | 0.72% | -84 |
| Kinder Morgan(KMI) | 71,740 | 72,240 | +500 | 2,406 | 2,310 | 1.15% | -96 |
| Bristol-Myers Squibb(BMY) | 36,700 | 36,535 | -165 | 2,226 | 2,105 | 1.04% | -120 |
| Gilead Sciences(GILD) | 15,072 | 15,127 | +55 | 2,101 | 1,911 | 0.95% | -189 |
| Lockheed Martin(LMT) | 3,671 | 3,733 | +62 | 2,219 | 1,902 | 0.94% | -317 |
| Hershey Company(HSY) | 10,982 | 11,223 | +241 | 2,284 | 1,963 | 0.97% | -321 |
| L3Harris Technologies(LHX) | 7,146 | 7,297 | +151 | 2,466 | 2,121 | 1.05% | -346 |
| Halliburton(HAL) | 65,740 | 60,255 | -5,485 | 2,563 | 2,061 | 1.02% | -502 |
| Huntington Ingalls Industries(HII) | 6,027 | 6,251 | +224 | 2,289 | 1,740 | 0.86% | -549 |
| Dow(DOW) | 60,495 | 60,365 | -130 | 2,520 | 1,652 | 0.82% | -868 |
| Honeywell International | 8,431 | 4,209 | -4,222 | 1,905 | 942 | 0.47% | -963 |
| LyondellBasell Industries NV SHS - A - | 40,314 | 35,424 | -4,890 | 3,248 | 1,865 | 0.93% | -1,383 |
| Whirlpool(WHR) | 28,105 | 0 | -28,105 | 1,515 | 0 | — | -1,515 |
| Kaiser Aluminum(KALU) | 18,870 | 0 | -18,870 | 2,273 | 0 | — | -2,273 |