Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 108,690 | 107,431 | -1,259 | 31,179 | 37,959 | 11.75% | +6,780 |
| KLA CORP(KLAC) | 3,346 | 32,166 | +28,820 | 4,927 | 9,705 | 3.00% | +4,778 |
| AMPHENOL CORP | 64,966 | 63,758 | -1,208 | 8,208 | 11,242 | 3.48% | +3,033 |
| PALO ALTO NETWORKS INC(PANW) | 10,562 | 12,048 | +1,486 | 1,693 | 4,109 | 1.27% | +2,415 |
| APPLIED MATLS INC | 5,392 | 5,392 | 0 | 1,843 | 3,898 | 1.21% | +2,055 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,328 | 5,075 | -253 | 1,084 | 2,948 | 0.91% | +1,864 |
| APPLE INC(AAPL) | 54,565 | 54,300 | -265 | 13,848 | 15,712 | 4.86% | +1,864 |
| AMAZON COM INC(AMZN) | 76,339 | 74,462 | -1,877 | 15,899 | 17,747 | 5.49% | +1,848 |
| MONSTER BEVERAGE CORP NEW(MNST) | 67,125 | 66,692 | -433 | 4,864 | 6,410 | 1.98% | +1,547 |
| ELI LILLY & CO(LLY) | 4,392 | 4,462 | +70 | 4,040 | 5,352 | 1.66% | +1,312 |
| ARROW ELECTRS INC | 17,079 | 16,878 | -201 | 2,449 | 3,602 | 1.11% | +1,153 |
| TEXAS INSTRS INC(TXN) | 11,045 | 11,011 | -34 | 2,144 | 3,282 | 1.02% | +1,138 |
| CATERPILLAR INC(CAT) | 3,143 | 3,151 | +8 | 2,227 | 3,356 | 1.04% | +1,129 |
| HONEYWELL INTL INC | 0 | 4,987 | +4,987 | 0 | 1,103 | 0.34% | +1,103 |
| ANALOG DEVICES INC(ADI) | 15,129 | 14,675 | -454 | 4,813 | 5,828 | 1.80% | +1,015 |
| NVIDIA CORPORATION(NVDA) | 39,076 | 38,650 | -426 | 6,815 | 7,733 | 2.39% | +919 |
| VISA INC(V) | 16,648 | 17,133 | +485 | 5,032 | 5,878 | 1.82% | +846 |
| BROADCOM INC(AVGO) | 11,783 | 11,791 | +8 | 3,647 | 4,454 | 1.38% | +807 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 7,017 | +7,017 | 0 | 680 | 0.21% | +680 |
| UNITEDHEALTH GROUP INC(UNH) | 3,311 | 3,701 | +390 | 896 | 1,538 | 0.48% | +642 |
| CISCO SYS INC(CSCO) | 15,982 | 15,982 | 0 | 1,240 | 1,877 | 0.58% | +637 |
| AGILENT TECHNOLOGIES INC(A) | 26,342 | 26,697 | +355 | 3,002 | 3,546 | 1.10% | +544 |
| ALLSTATE CORP(ALL) | 13,829 | 14,265 | +436 | 2,867 | 3,394 | 1.05% | +527 |
| INTEL CORP(INTC) | 4,811 | 4,740 | -71 | 212 | 662 | 0.20% | +450 |
| AMERICAN EXPRESS CO(AXP) | 11,596 | 11,602 | +6 | 3,508 | 3,924 | 1.21% | +417 |
| ABBVIE INC(ABBV) | 3,510 | 4,577 | +1,067 | 763 | 1,152 | 0.36% | +388 |
| SANDISK CORP(SNDK) | 0 | 169 | +169 | 0 | 384 | 0.12% | +384 |
| HUMANA INC(HUM) | 1,715 | 1,692 | -23 | 297 | 672 | 0.21% | +375 |
| SCHWAB STRATEGIC TR | 25,270 | 41,245 | +15,975 | 587 | 954 | 0.30% | +367 |
| SHERWIN WILLIAMS CO(SHW) | 16,231 | 16,177 | -54 | 5,203 | 5,570 | 1.72% | +367 |
| FORTINET INC(FTNT) | 4,994 | 4,994 | 0 | 408 | 767 | 0.24% | +359 |
| JPMORGAN CHASE & CO(JPM) | 11,521 | 11,444 | -77 | 3,389 | 3,746 | 1.16% | +357 |
| PNC FINL SVCS GROUP INC(PNC) | 15,036 | 14,157 | -879 | 3,129 | 3,486 | 1.08% | +357 |
| ALPHABET INC(GOOG) | 5,035 | 4,982 | -53 | 1,448 | 1,780 | 0.55% | +333 |
| AFLAC INC(AFL) | 35,356 | 35,765 | +409 | 3,879 | 4,193 | 1.30% | +315 |
| GENUINE PARTS CO(GPC) | 18,988 | 19,442 | +454 | 2,008 | 2,294 | 0.71% | +286 |
| BANK OF NY MELLON CORP | 6,812 | 7,549 | +737 | 808 | 1,092 | 0.34% | +284 |
| MICRON TECHNOLOGY INC(MU) | 0 | 193 | +193 | 0 | 223 | 0.07% | +223 |
| TESLA INC(TSLA) | 0 | 529 | +529 | 0 | 222 | 0.07% | +222 |
| CSX CORP(CSX) | 32,370 | 32,458 | +88 | 1,329 | 1,543 | 0.48% | +214 |
| NASDAQ INC(NDAQ) | 6,968 | 10,163 | +3,195 | 592 | 801 | 0.25% | +210 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 2,296 | +2,296 | 0 | 203 | 0.06% | +203 |
| S&P GLOBAL INC(SPGI) | 0 | 499 | +499 | 0 | 203 | 0.06% | +203 |
| TRAVELERS COMPANIES INC(TRV) | 1,706 | 2,100 | +394 | 498 | 693 | 0.21% | +196 |
| SYNOPSYS INC(SNPS) | 2,578 | 2,698 | +120 | 1,022 | 1,203 | 0.37% | +181 |
| ILLINOIS TOOL WKS INC(ITW) | 6,088 | 6,523 | +435 | 1,585 | 1,764 | 0.55% | +180 |
| UNITED RENTALS INC(URI) | 434 | 434 | 0 | 316 | 492 | 0.15% | +175 |
| MICROSOFT CORP(MSFT) | 17,947 | 18,252 | +305 | 6,643 | 6,808 | 2.11% | +165 |
| PROGRESSIVE CORP(PGR) | 5,319 | 5,542 | +223 | 1,054 | 1,211 | 0.37% | +156 |
| LOCKHEED MARTIN CORP(LMT) | 1,303 | 1,849 | +546 | 788 | 942 | 0.29% | +154 |
| AUTOMATIC DATA PROCESSING IN | 5,236 | 5,426 | +190 | 1,064 | 1,215 | 0.38% | +151 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,391 | 1,715 | +324 | 337 | 482 | 0.15% | +145 |
| TEXAS ROADHOUSE INC(TXRH) | 2,191 | 2,622 | +431 | 362 | 507 | 0.16% | +145 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 5,095 | 5,016 | -79 | 777 | 918 | 0.28% | +141 |
| HOME DEPOT INC(HD) | 4,651 | 4,733 | +82 | 1,530 | 1,669 | 0.52% | +140 |
| CASEYS GEN STORES INC(CASY) | 2,414 | 2,378 | -36 | 1,757 | 1,890 | 0.58% | +133 |
| CARRIER GLOBAL CORPORATION(CARR) | 6,655 | 6,655 | 0 | 375 | 488 | 0.15% | +113 |
| META PLATFORMS INC(META) | 4,755 | 5,027 | +272 | 2,720 | 2,832 | 0.88% | +111 |
| AMGEN INC(AMGN) | 9,035 | 9,078 | +43 | 3,179 | 3,287 | 1.02% | +108 |
| INVESCO QQQ TR | 780 | 758 | -22 | 450 | 558 | 0.17% | +108 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 2,269 | 2,203 | -66 | 448 | 551 | 0.17% | +103 |
| NUCOR CORP(NUE) | 1,883 | 1,883 | 0 | 318 | 419 | 0.13% | +101 |
| HYATT HOTELS CORP(H) | 2,033 | 2,026 | -7 | 292 | 393 | 0.12% | +100 |
| FAIR ISAAC CORP(FICO) | 1,174 | 1,128 | -46 | 1,253 | 1,348 | 0.42% | +94 |
| EMERSON ELEC CO(EMR) | 10,045 | 9,755 | -290 | 1,316 | 1,396 | 0.43% | +80 |
| DICKS SPORTING GOODS INC(DKS) | 2,201 | 2,273 | +72 | 436 | 516 | 0.16% | +79 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 16,344 | 17,664 | +1,320 | 523 | 601 | 0.19% | +77 |
| PROCTER & GAMBLE CO(PG) | 14,760 | 15,033 | +273 | 2,132 | 2,204 | 0.68% | +73 |
| UNION PAC CORP(UNP) | 2,054 | 2,087 | +33 | 498 | 568 | 0.18% | +69 |
| MARRIOTT INTL INC NEW(MAR) | 1,592 | 1,592 | 0 | 521 | 590 | 0.18% | +69 |
| MASTERCARD INCORPORATED(MA) | 5,584 | 5,564 | -20 | 2,790 | 2,858 | 0.88% | +68 |
| ORACLE CORP(ORCL) | 104,541 | 105,398 | +857 | 15,379 | 15,446 | 4.78% | +67 |
| STRYKER CORPORATION(SYK) | 648 | 889 | +241 | 213 | 280 | 0.09% | +67 |
| MURPHY USA INC(MUSA) | 654 | 717 | +63 | 323 | 386 | 0.12% | +63 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 905 | 905 | 0 | 256 | 317 | 0.10% | +61 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,091 | 1,091 | 0 | 487 | 542 | 0.17% | +55 |
| THE CIGNA GROUP(CI) | 945 | 1,112 | +167 | 252 | 307 | 0.09% | +54 |
| SOUTHERN CO(SO) | 19,897 | 20,575 | +678 | 1,920 | 1,969 | 0.61% | +49 |
| AIR PRODUCTS AND CHEMICALS I | 2,103 | 2,250 | +147 | 611 | 660 | 0.20% | +49 |
| BERKSHIRE HATHAWAY INC DEL | 2,196 | 2,196 | 0 | 1,052 | 1,099 | 0.34% | +47 |
| ECOLAB INC(ECL) | 1,454 | 1,542 | +88 | 387 | 430 | 0.13% | +43 |
| OREILLY AUTOMOTIVE INC(ORLY) | 6,042 | 6,487 | +445 | 558 | 597 | 0.18% | +40 |
| UNITED PARCEL SVCS INC(UPS) | 4,642 | 4,597 | -45 | 457 | 494 | 0.15% | +37 |
| MOODYS CORP(MCO) | 1,486 | 1,512 | +26 | 648 | 685 | 0.21% | +37 |
| FREEPORT MCMORAN INC(FCX) | 8,711 | 8,711 | 0 | 512 | 548 | 0.17% | +36 |
| XCEL ENERGY INC(XEL) | 11,522 | 11,816 | +294 | 915 | 949 | 0.29% | +34 |
| ELECTRONIC ARTS INC | 4,557 | 4,684 | +127 | 929 | 960 | 0.30% | +31 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 507 | 482 | -25 | 330 | 360 | 0.11% | +30 |
| DEERE & CO(DE) | 400 | 400 | 0 | 225 | 254 | 0.08% | +28 |
| DUKE ENERGY CORP NEW(DUK) | 10,912 | 11,492 | +580 | 1,429 | 1,455 | 0.45% | +26 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 122 | 122 | 0 | 230 | 254 | 0.08% | +24 |
| METLIFE INC(MET) | 3,085 | 2,849 | -236 | 218 | 241 | 0.07% | +23 |
| YUM BRANDS INC(YUM) | 5,110 | 5,110 | 0 | 795 | 817 | 0.25% | +22 |
| ALTRIA GROUP INC(MO) | 3,590 | 3,590 | 0 | 237 | 258 | 0.08% | +21 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,227 | 3,420 | +193 | 1,400 | 1,420 | 0.44% | +20 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 10,401 | 10,236 | -165 | 5,112 | 5,132 | 1.59% | +20 |
| BOEING CO(BA) | 1,110 | 1,110 | 0 | 221 | 240 | 0.07% | +19 |
| ARCHER DANIELS MIDLAND CO | 2,817 | 2,817 | 0 | 205 | 215 | 0.07% | +10 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,370 | 2,216 | -154 | 513 | 509 | 0.16% | -5 |
| MERCK & CO INC(MRK) | 1,778 | 1,603 | -175 | 214 | 206 | 0.06% | -8 |