Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FEDEX FGHT HLDG CO INC | 0 | 176,609 | +176,609 | 0 | 26,668 | 7.46% | +26,668 |
| INTEL CORP(INTC) | 82,019 | 82,019 | 0 | 3,619 | 11,452 | 3.20% | +7,833 |
| CATERPILLAR INC(CAT) | 18,692 | 18,664 | -28 | 13,242 | 19,875 | 5.56% | +6,633 |
| ISHARES TR | 19,886 | 19,936 | +50 | 12,989 | 14,930 | 4.18% | +1,940 |
| APPLIED MATLS INC | 3,742 | 3,742 | 0 | 1,279 | 2,705 | 0.76% | +1,426 |
| ELI LILLY & CO(LLY) | 5,012 | 5,020 | +8 | 4,610 | 6,021 | 1.68% | +1,411 |
| CISCO SYS INC(CSCO) | 21,424 | 21,429 | +5 | 1,662 | 2,517 | 0.70% | +855 |
| ALPHABET INC(GOOG) | 8,562 | 9,050 | +488 | 2,456 | 3,198 | 0.89% | +742 |
| GE AEROSPACE(GE) | 7,919 | 7,919 | 0 | 2,247 | 2,960 | 0.83% | +712 |
| VANGUARD INDEX FDS | 13,412 | 13,455 | +43 | 4,303 | 4,979 | 1.39% | +676 |
| GE VERNOVA INC(GEV) | 1,977 | 1,977 | 0 | 1,726 | 2,323 | 0.65% | +597 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 14,258 | 14,340 | +82 | 3,456 | 4,032 | 1.13% | +576 |
| AUTOMATIC DATA PROCESSING IN | 26,667 | 26,667 | 0 | 5,418 | 5,972 | 1.67% | +554 |
| TEXAS INSTRS INC(TXN) | 5,202 | 5,202 | 0 | 1,010 | 1,551 | 0.43% | +541 |
| APPLE INC(AAPL) | 18,097 | 17,704 | -393 | 4,593 | 5,123 | 1.43% | +530 |
| HOME DEPOT INC(HD) | 19,722 | 19,722 | 0 | 6,486 | 6,955 | 1.95% | +469 |
| CORNING INC(GLW) | 3,539 | 3,539 | 0 | 481 | 904 | 0.25% | +423 |
| MERCK & CO INC(MRK) | 47,853 | 47,856 | +3 | 5,756 | 6,149 | 1.72% | +393 |
| NVIDIA CORPORATION(NVDA) | 7,236 | 8,181 | +945 | 1,262 | 1,637 | 0.46% | +375 |
| JOHNSON & JOHNSON(JNJ) | 37,523 | 37,524 | +1 | 9,172 | 9,530 | 2.67% | +358 |
| ISHARES TR | 5,563 | 9,149 | +3,586 | 316 | 626 | 0.18% | +310 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 2,793 | +2,793 | 0 | 303 | 0.08% | +303 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 3,094 | 3,124 | +30 | 906 | 1,208 | 0.34% | +302 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,113 | 3,113 | 0 | 2,025 | 2,325 | 0.65% | +300 |
| ISHARES TR | 0 | 463 | +463 | 0 | 297 | 0.08% | +297 |
| WW GRAINGER INC(GWW) | 1,050 | 1,050 | 0 | 1,145 | 1,428 | 0.40% | +283 |
| VANGUARD STAR FDS | 0 | 3,309 | +3,309 | 0 | 283 | 0.08% | +283 |
| NUCOR CORP(NUE) | 5,226 | 5,226 | 0 | 884 | 1,164 | 0.33% | +280 |
| ABBVIE INC(ABBV) | 8,169 | 8,169 | 0 | 1,777 | 2,056 | 0.58% | +279 |
| VANGUARD INDEX FDS | 0 | 886 | +886 | 0 | 269 | 0.08% | +269 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 538 | +538 | 0 | 264 | 0.07% | +264 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 2,600 | +2,600 | 0 | 261 | 0.07% | +261 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,080 | +2,080 | 0 | 249 | 0.07% | +249 |
| DUPONT DE NEMOURS INC | 0 | 1,767 | +1,767 | 0 | 240 | 0.07% | +240 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,024 | 11,024 | 0 | 262 | 497 | 0.14% | +235 |
| MICRON TECHNOLOGY INC(MU) | 0 | 200 | +200 | 0 | 231 | 0.06% | +231 |
| INVESCO QQQ TR | 0 | 305 | +305 | 0 | 225 | 0.06% | +225 |
| VANECK ETF TRUST GOLD MINERS ETF | 0 | 2,954 | +2,954 | 0 | 223 | 0.06% | +223 |
| VERTIV HOLDINGS CO(VRT) | 0 | 665 | +665 | 0 | 223 | 0.06% | +223 |
| ISHARES TR | 0 | 1,170 | +1,170 | 0 | 213 | 0.06% | +213 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 622 | +622 | 0 | 208 | 0.06% | +208 |
| PACCAR INC(PCAR) | 0 | 1,687 | +1,687 | 0 | 203 | 0.06% | +203 |
| JPMORGAN CHASE & CO(JPM) | 6,101 | 6,101 | 0 | 1,795 | 1,997 | 0.56% | +202 |
| BROADCOM INC(AVGO) | 2,307 | 2,372 | +65 | 714 | 896 | 0.25% | +182 |
| ISHARES TR | 3,308 | 3,283 | -25 | 820 | 986 | 0.28% | +166 |
| AMERICAN EXPRESS CO(AXP) | 4,498 | 4,498 | 0 | 1,361 | 1,521 | 0.43% | +161 |
| DEERE & CO(DE) | 1,750 | 1,801 | +51 | 986 | 1,142 | 0.32% | +156 |
| ALPHABET INC(GOOG) | 1,479 | 1,618 | +139 | 425 | 578 | 0.16% | +153 |
| BERKSHIRE HATHAWAY INC DEL | 6,514 | 6,540 | +26 | 3,122 | 3,273 | 0.92% | +151 |
| QNITY ELECTRONICS INC(Q) | 3,147 | 3,147 | 0 | 363 | 514 | 0.14% | +151 |
| EBAY INC.(EBAY) | 6,422 | 6,512 | +90 | 585 | 728 | 0.20% | +143 |
| AMGEN INC(AMGN) | 13,941 | 13,941 | 0 | 4,905 | 5,048 | 1.41% | +143 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 6,098 | 6,168 | +70 | 1,170 | 1,312 | 0.37% | +142 |
| 3M CO(MMM) | 7,817 | 7,882 | +65 | 1,135 | 1,276 | 0.36% | +141 |
| CVS HEALTH CORP(CVS) | 3,239 | 3,239 | 0 | 233 | 335 | 0.09% | +102 |
| ISHARES TR | 5,804 | 6,379 | +575 | 564 | 663 | 0.19% | +99 |
| AMAZON COM INC(AMZN) | 2,763 | 2,812 | +49 | 575 | 670 | 0.19% | +95 |
| TESLA INC(TSLA) | 757 | 885 | +128 | 281 | 372 | 0.10% | +91 |
| HOWMET AEROSPACE INC(HWM) | 2,315 | 2,315 | 0 | 534 | 622 | 0.17% | +89 |
| MICROSOFT CORP(MSFT) | 25,490 | 25,518 | +28 | 9,436 | 9,519 | 2.66% | +83 |
| FIRST HORIZON CORPORATION(FHN) | 27,089 | 27,089 | 0 | 617 | 695 | 0.19% | +78 |
| ALLSTATE CORP(ALL) | 2,533 | 2,534 | +1 | 525 | 603 | 0.17% | +78 |
| ISHARES TR | 1,382 | 1,383 | +1 | 493 | 566 | 0.16% | +73 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,310 | 4,310 | 0 | 243 | 316 | 0.09% | +73 |
| ISHARES TR | 2,980 | 2,980 | 0 | 370 | 442 | 0.12% | +72 |
| PHILIP MORRIS INTL INC(PM) | 4,447 | 4,447 | 0 | 735 | 805 | 0.23% | +69 |
| VANGUARD INTL EQUITY INDEX F | 7,654 | 7,654 | 0 | 575 | 641 | 0.18% | +66 |
| EMERSON ELEC CO(EMR) | 4,728 | 4,728 | 0 | 619 | 677 | 0.19% | +57 |
| BANK OF AMER CORP | 6,900 | 6,900 | 0 | 336 | 393 | 0.11% | +57 |
| CINTAS CORP(CTAS) | 54,736 | 54,736 | 0 | 9,258 | 9,309 | 2.60% | +51 |
| CHUBB LIMITED COM | 3,461 | 3,461 | 0 | 1,128 | 1,179 | 0.33% | +51 |
| PARKER-HANNIFIN CORP(PH) | 600 | 600 | 0 | 537 | 587 | 0.16% | +50 |
| WELLS FARGO & CO(WFC) | 15,972 | 15,972 | 0 | 1,272 | 1,320 | 0.37% | +48 |
| ISHARES INC MSCI JAPAN ETF | 3,456 | 3,631 | +175 | 292 | 339 | 0.09% | +47 |
| STARBUCKS CORP(SBUX) | 3,597 | 3,597 | 0 | 322 | 368 | 0.10% | +45 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,132 | 2,132 | 0 | 214 | 259 | 0.07% | +45 |
| ISHARES TR | 4,575 | 4,575 | 0 | 309 | 353 | 0.10% | +44 |
| AGILENT TECHNOLOGIES INC(A) | 2,246 | 2,246 | 0 | 256 | 298 | 0.08% | +42 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 8,250 | 8,250 | 0 | 302 | 336 | 0.09% | +34 |
| PROCTER & GAMBLE CO(PG) | 8,317 | 8,417 | +100 | 1,201 | 1,234 | 0.35% | +33 |
| FIRST AMERN FINL CORP(FAF) | 3,680 | 3,680 | 0 | 222 | 252 | 0.07% | +31 |
| HP INC(HPQ) | 11,024 | 11,024 | 0 | 212 | 242 | 0.07% | +30 |
| COCA COLA CO(KO) | 5,453 | 5,453 | 0 | 415 | 443 | 0.12% | +28 |
| TARGET CORP(TGT) | 2,720 | 2,720 | 0 | 330 | 355 | 0.10% | +26 |
| QUEST DIAGNOSTICS INC(DGX) | 1,600 | 1,600 | 0 | 314 | 339 | 0.09% | +26 |
| ALTRIA GROUP INC(MO) | 4,119 | 4,119 | 0 | 272 | 296 | 0.08% | +25 |
| GENERAL DYNAMICS CORP(GD) | 2,173 | 2,174 | +1 | 746 | 770 | 0.22% | +24 |
| GENIUS SPORTS LIMITED SHARES CL A | 11,946 | 12,686 | +740 | 53 | 77 | 0.02% | +24 |
| MOODYS CORP(MCO) | 1,374 | 1,374 | 0 | 599 | 622 | 0.17% | +23 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 965 | 986 | +21 | 474 | 494 | 0.14% | +20 |
| AFLAC INC(AFL) | 2,630 | 2,630 | 0 | 289 | 308 | 0.09% | +20 |
| INVESCO EXCHANGE TRADED FD T BUYBACK ACHIEV | 1,825 | 1,788 | -37 | 240 | 253 | 0.07% | +14 |
| NOVARTIS AG(NVS) | 3,010 | 3,010 | 0 | 460 | 472 | 0.13% | +12 |
| VALERO ENERGY CORP(VLO) | 846 | 846 | 0 | 209 | 220 | 0.06% | +11 |
| CORTEVA INC(CTVA) | 5,351 | 5,351 | 0 | 448 | 453 | 0.13% | +5 |
| MONDELEZ INTL INC(MDLZ) | 6,020 | 6,020 | 0 | 347 | 348 | 0.10% | +1 |
| DANAHER CORP DEL(DHR) | 1,285 | 1,285 | 0 | 244 | 245 | 0.07% | +1 |
| DISNEY WALT CO(DIS) | 2,805 | 2,805 | 0 | 270 | 270 | 0.08% | -0 |
| LINCOLN NATL CORP IND(LNC) | 6,300 | 6,300 | 0 | 224 | 223 | 0.06% | -1 |
| Mid America Apt Communities In | 1,760 | 1,540 | -220 | 215 | 214 | 0.06% | -1 |