Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 56,132 | 56,191 | +59 | 11,993 | 24,349 | 4.66% | +12,356 |
| NVIDIA CORPORATION(NVDA) | 404,873 | 396,144 | -8,729 | 70,610 | 79,265 | 15.17% | +8,655 |
| MICRON TECHNOLOGY INC(MU) | 785 | 7,234 | +6,449 | 265 | 8,350 | 1.60% | +8,085 |
| APPLE INC(AAPL) | 135,615 | 134,864 | -751 | 34,418 | 39,024 | 7.47% | +4,607 |
| ALPHABET INC(GOOG) | 62,997 | 63,610 | +613 | 18,071 | 22,476 | 4.30% | +4,404 |
| KLA CORP(KLAC) | 2,322 | 25,491 | +23,169 | 3,419 | 7,691 | 1.47% | +4,272 |
| BROADCOM INC(AVGO) | 54,805 | 55,605 | +800 | 16,963 | 21,005 | 4.02% | +4,042 |
| POWELL INDS INC(POWL) | 9,199 | 30,939 | +21,740 | 4,977 | 8,860 | 1.70% | +3,882 |
| CATERPILLAR INC(CAT) | 9,279 | 9,752 | +473 | 6,574 | 10,385 | 1.99% | +3,811 |
| PALO ALTO NETWORKS INC(PANW) | 27,298 | 23,348 | -3,950 | 4,376 | 7,962 | 1.52% | +3,586 |
| VERTIV HOLDINGS CO(VRT) | 20,749 | 23,147 | +2,398 | 5,199 | 7,750 | 1.48% | +2,551 |
| QUANTA SVCS INC | 4,575 | 5,836 | +1,261 | 2,512 | 4,202 | 0.80% | +1,690 |
| TEXAS INSTRS INC(TXN) | 15,489 | 15,535 | +46 | 3,007 | 4,631 | 0.89% | +1,624 |
| AMAZON COM INC(AMZN) | 44,825 | 45,895 | +1,070 | 9,336 | 10,939 | 2.09% | +1,603 |
| NUCOR CORP(NUE) | 24,135 | 23,901 | -234 | 4,081 | 5,324 | 1.02% | +1,243 |
| SPACE EXPLORATION TECHN CORP | 0 | 7,110 | +7,110 | 0 | 1,215 | 0.23% | +1,215 |
| AMPHENOL CORP | 14,406 | 16,781 | +2,375 | 1,820 | 2,959 | 0.57% | +1,139 |
| ARISTA NETWORKS INC(ANET) | 14,265 | 16,579 | +2,314 | 1,751 | 2,816 | 0.54% | +1,065 |
| ABBVIE INC(ABBV) | 32,904 | 32,458 | -446 | 7,156 | 8,168 | 1.56% | +1,012 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,514 | 2,494 | -20 | 511 | 1,449 | 0.28% | +937 |
| TESLA INC(TSLA) | 18,016 | 17,864 | -152 | 6,698 | 7,514 | 1.44% | +816 |
| JPMORGAN CHASE & CO(JPM) | 34,355 | 33,212 | -1,143 | 10,106 | 10,872 | 2.08% | +766 |
| HOWMET AEROSPACE INC(HWM) | 13,045 | 14,018 | +973 | 3,006 | 3,769 | 0.72% | +763 |
| VISA INC(V) | 16,485 | 16,237 | -248 | 4,983 | 5,571 | 1.07% | +588 |
| PARKER-HANNIFIN CORP(PH) | 3,661 | 3,908 | +247 | 3,277 | 3,823 | 0.73% | +545 |
| HUBBELL INC(HUBB) | 7,796 | 8,341 | +545 | 3,826 | 4,364 | 0.84% | +538 |
| ALPHABET INC(GOOG) | 5,242 | 5,568 | +326 | 1,507 | 1,990 | 0.38% | +482 |
| DEERE & CO(DE) | 756 | 1,359 | +603 | 426 | 862 | 0.17% | +436 |
| ARM HOLDINGS PLC | 0 | 1,037 | +1,037 | 0 | 368 | 0.07% | +368 |
| PNC FINL SVCS GROUP INC(PNC) | 9,188 | 9,216 | +28 | 1,912 | 2,269 | 0.43% | +357 |
| MERCK & CO INC(MRK) | 50,328 | 49,547 | -781 | 6,054 | 6,367 | 1.22% | +313 |
| JOHNSON & JOHNSON(JNJ) | 31,497 | 31,519 | +22 | 7,699 | 8,005 | 1.53% | +306 |
| INTEL CORP(INTC) | 0 | 2,139 | +2,139 | 0 | 299 | 0.06% | +299 |
| OKLO INC(OKLO) | 6,501 | 11,666 | +5,165 | 322 | 610 | 0.12% | +288 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 3,694 | +3,694 | 0 | 250 | 0.05% | +250 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 495 | +495 | 0 | 236 | 0.05% | +236 |
| DOVER CORP(DOV) | 21,311 | 20,802 | -509 | 4,442 | 4,666 | 0.89% | +223 |
| GENUINE PARTS CO(GPC) | 27,387 | 26,420 | -967 | 2,896 | 3,117 | 0.60% | +221 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 285 | +285 | 0 | 217 | 0.04% | +217 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 3,542 | +3,542 | 0 | 204 | 0.04% | +204 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,688 | +1,688 | 0 | 202 | 0.04% | +202 |
| MICROSOFT CORP(MSFT) | 57,630 | 57,704 | +74 | 21,333 | 21,525 | 4.12% | +192 |
| GENERAL DYNAMICS CORP(GD) | 17,532 | 17,445 | -87 | 6,017 | 6,180 | 1.18% | +163 |
| CISCO SYS INC(CSCO) | 4,121 | 3,942 | -179 | 320 | 463 | 0.09% | +143 |
| ANALOG DEVICES INC(ADI) | 1,569 | 1,569 | 0 | 499 | 623 | 0.12% | +124 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,049 | 1,944 | -105 | 1,333 | 1,452 | 0.28% | +119 |
| AMERICAN ELEC PWR CO INC | 32,742 | 32,221 | -521 | 4,292 | 4,408 | 0.84% | +116 |
| ELI LILLY & CO(LLY) | 340 | 340 | 0 | 313 | 408 | 0.08% | +95 |
| SPDR SERIES TRUST ST STR P500GRW | 4,018 | 4,076 | +58 | 393 | 485 | 0.09% | +92 |
| VANGUARD INDEX FDS | 1,279 | 7,430 | +6,151 | 559 | 640 | 0.12% | +82 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 855 | 852 | -3 | 527 | 599 | 0.11% | +72 |
| FIRST TR EXCHANGE-TRADED FD | 2,258 | 2,258 | 0 | 528 | 598 | 0.11% | +69 |
| VANGUARD INDEX FDS | 690 | 685 | -5 | 412 | 471 | 0.09% | +59 |
| SPDR SERIES TRUST ST STR P500ETF | 2,644 | 2,914 | +270 | 202 | 256 | 0.05% | +54 |
| MUELLER INDS INC(MLI) | 4,285 | 4,285 | 0 | 475 | 527 | 0.10% | +52 |
| ORACLE CORP(ORCL) | 60,498 | 61,080 | +582 | 8,900 | 8,951 | 1.71% | +52 |
| GOLDMAN SACHS GROUP INC(GS) | 311 | 311 | 0 | 263 | 315 | 0.06% | +51 |
| ISHARES TR | 1,841 | 1,841 | 0 | 208 | 253 | 0.05% | +45 |
| UBER TECHNOLOGIES INC(UBER) | 18,724 | 19,238 | +514 | 1,347 | 1,388 | 0.27% | +41 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,520 | 1,456 | -64 | 368 | 409 | 0.08% | +41 |
| PROVIDENT FINL SVCS INC(PFS) | 15,586 | 15,586 | 0 | 330 | 368 | 0.07% | +39 |
| ILLINOIS TOOL WKS INC(ITW) | 18,279 | 17,724 | -555 | 4,758 | 4,794 | 0.92% | +36 |
| ALLSTATE CORP(ALL) | 1,082 | 1,082 | 0 | 224 | 257 | 0.05% | +33 |
| NORFOLK SOUTHN CORP(NSC) | 739 | 778 | +39 | 212 | 245 | 0.05% | +33 |
| PHILIP MORRIS INTL INC(PM) | 1,858 | 1,858 | 0 | 307 | 336 | 0.06% | +29 |
| VANGUARD INTL EQUITY INDEX F | 3,248 | 3,248 | 0 | 244 | 272 | 0.05% | +28 |
| STATE STR SPDR DOW JONES IND(DIA) | 459 | 459 | 0 | 213 | 240 | 0.05% | +27 |
| VANGUARD SPECIALIZED FUNDS | 1,020 | 1,029 | +9 | 219 | 243 | 0.05% | +24 |
| AUTOMATIC DATA PROCESSING IN | 1,116 | 1,116 | 0 | 227 | 250 | 0.05% | +23 |
| LINDE PLC(LIN) | 970 | 970 | 0 | 481 | 503 | 0.10% | +22 |
| VANGUARD STAR FDS | 2,663 | 2,663 | 0 | 205 | 228 | 0.04% | +22 |
| SHERWIN WILLIAMS CO(SHW) | 839 | 839 | 0 | 269 | 289 | 0.06% | +20 |
| AFLAC INC(AFL) | 2,611 | 2,611 | 0 | 286 | 306 | 0.06% | +20 |
| EMERSON ELEC CO(EMR) | 1,536 | 1,536 | 0 | 201 | 220 | 0.04% | +19 |
| CHUBB LIMITED COM | 657 | 657 | 0 | 214 | 224 | 0.04% | +10 |
| BANK OF NY MELLON CORP | 1,731 | 1,487 | -244 | 205 | 215 | 0.04% | +10 |
| MASTERCARD INCORPORATED(MA) | 5,909 | 5,763 | -146 | 2,953 | 2,960 | 0.57% | +7 |
| YUM BRANDS INC(YUM) | 1,348 | 1,348 | 0 | 210 | 215 | 0.04% | +6 |
| AIR PRODUCTS AND CHEMICALS I | 701 | 701 | 0 | 204 | 206 | 0.04% | +2 |
| BLACKROCK INC(BLK) | 804 | 804 | 0 | 773 | 773 | 0.15% | -0 |
| AMGEN INC(AMGN) | 1,216 | 1,178 | -38 | 428 | 427 | 0.08% | -1 |
| BERKSHIRE HATHAWAY INC DEL | 840 | 777 | -63 | 403 | 389 | 0.07% | -14 |
| ELBIT SYS LTD(ESLT) | 395 | 395 | 0 | 335 | 300 | 0.06% | -36 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 740 | 740 | 0 | 255 | 215 | 0.04% | -40 |
| PROCTER & GAMBLE CO(PG) | 28,986 | 28,180 | -806 | 4,187 | 4,132 | 0.79% | -54 |
| SOUTHERN CO(SO) | 33,353 | 32,810 | -543 | 3,219 | 3,140 | 0.60% | -79 |
| BLACKSTONE INC(BX) | 23,186 | 21,914 | -1,272 | 2,666 | 2,579 | 0.49% | -88 |
| RTX CORPORATION(RTX) | 36,479 | 36,424 | -55 | 7,037 | 6,911 | 1.32% | -126 |
| COREWEAVE INC(CRWV) | 10,415 | 6,521 | -3,894 | 807 | 649 | 0.12% | -158 |
| NORTHROP GRUMMAN CORP(NOC) | 1,018 | 1,018 | 0 | 695 | 518 | 0.10% | -176 |
| CUMMINS INC(CMI) | 1,009 | 509 | -500 | 543 | 363 | 0.07% | -180 |
| HOME DEPOT INC(HD) | 29,657 | 27,094 | -2,563 | 9,754 | 9,556 | 1.83% | -198 |
| S&P GLOBAL INC(SPGI) | 476 | 0 | -476 | 202 | 0 | — | -202 |
| LOWES COS INC(LOW) | 16,500 | 16,640 | +140 | 3,899 | 3,669 | 0.70% | -229 |
| COMCAST CORP NEW(CCZ) | 8,113 | 0 | -8,113 | 233 | 0 | — | -233 |
| SALESFORCE INC(CRM) | 1,290 | 0 | -1,290 | 241 | 0 | — | -241 |
| COINBASE GLOBAL INC(COIN) | 1,392 | 0 | -1,392 | 243 | 0 | — | -243 |
| CHEVRON CORPORATION(CVX) | 1,186 | 0 | -1,186 | 245 | 0 | — | -245 |
| SPDR GOLD TR(GLD) | 577 | 0 | -577 | 248 | 0 | — | -248 |
| AT&T INC(T) | 9,026 | 0 | -9,026 | 262 | 0 | — | -262 |