Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 25,558 | 25,279 | -279 | 4,195 | 10,907 | 1.10% | +6,712 |
| SANDISK CORP(SNDK) | 5,664 | 4,293 | -1,371 | 3,599 | 9,761 | 0.98% | +6,163 |
| CISCO SYS INC(CSCO) | 148,810 | 147,284 | -1,526 | 11,546 | 17,300 | 1.74% | +5,754 |
| LAM RESEARCH CORP(LRCX) | 29,060 | 26,510 | -2,550 | 6,209 | 11,488 | 1.16% | +5,279 |
| CATERPILLAR INC(CAT) | 14,235 | 14,045 | -190 | 10,085 | 14,957 | 1.50% | +4,872 |
| APPLIED MATLS INC | 20,047 | 16,099 | -3,948 | 6,852 | 11,640 | 1.17% | +4,788 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,130 | 11,482 | -648 | 2,468 | 6,670 | 0.67% | +4,202 |
| VANGUARD INDEX FDS | 47,424 | 47,365 | -59 | 28,338 | 32,531 | 3.27% | +4,192 |
| BROADCOM INC(AVGO) | 72,715 | 69,933 | -2,782 | 22,506 | 26,417 | 2.66% | +3,911 |
| ABBVIE INC(ABBV) | 125,726 | 123,458 | -2,268 | 27,344 | 31,067 | 3.12% | +3,723 |
| ISHARES TR | 5,952 | 180,142 | +174,190 | 435 | 3,927 | 0.39% | +3,492 |
| WESTERN DIGITAL CORP(WDC) | 15,401 | 11,895 | -3,506 | 4,166 | 7,598 | 0.76% | +3,432 |
| VANGUARD INDEX FDS | 41,718 | 250,904 | +209,186 | 18,222 | 21,613 | 2.17% | +3,391 |
| MICRON TECHNOLOGY INC(MU) | 5,630 | 4,555 | -1,075 | 1,902 | 5,258 | 0.53% | +3,356 |
| CORNING INC(GLW) | 36,607 | 32,170 | -4,437 | 4,977 | 8,217 | 0.83% | +3,240 |
| APPLE INC(AAPL) | 95,882 | 94,276 | -1,606 | 24,334 | 27,280 | 2.74% | +2,946 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 31,452 | 31,327 | -125 | 20,455 | 23,394 | 2.35% | +2,940 |
| ALPHABET INC(GOOG) | 46,075 | 45,201 | -874 | 13,217 | 15,971 | 1.61% | +2,753 |
| HONEYWELL INTL INC | 0 | 11,539 | +11,539 | 0 | 2,584 | 0.26% | +2,584 |
| HONEYWELL AEROSPACE INC | 0 | 11,539 | +11,539 | 0 | 2,551 | 0.26% | +2,551 |
| ISHARES TR | 126,526 | 125,216 | -1,310 | 18,021 | 20,569 | 2.07% | +2,548 |
| FEDEX FGHT HLDG CO INC | 0 | 16,073 | +16,073 | 0 | 2,427 | 0.24% | +2,427 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 13,188 | 7,758 | -5,430 | 5,167 | 7,486 | 0.75% | +2,320 |
| VANGUARD SPECIALIZED FUNDS | 100,496 | 101,024 | +528 | 21,613 | 23,904 | 2.40% | +2,292 |
| CVS HEALTH CORP(CVS) | 71,112 | 70,720 | -392 | 5,107 | 7,316 | 0.74% | +2,209 |
| ALPHABET INC(GOOG) | 33,205 | 32,700 | -505 | 9,548 | 11,686 | 1.18% | +2,138 |
| NVIDIA CORPORATION(NVDA) | 54,488 | 57,586 | +3,098 | 9,503 | 11,522 | 1.16% | +2,020 |
| BANK MONTREAL MEDIUM | 49,563 | 49,163 | -400 | 6,708 | 8,687 | 0.87% | +1,979 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 24,115 | 24,056 | -59 | 6,398 | 8,134 | 0.82% | +1,736 |
| QUALCOMM INC(QCOM) | 31,901 | 31,579 | -322 | 4,108 | 5,835 | 0.59% | +1,727 |
| RYAN SPECIALTY HOLDINGS INC(RYAN) | 0 | 43,400 | +43,400 | 0 | 1,639 | 0.16% | +1,639 |
| TEXAS INSTRS INC(TXN) | 16,121 | 15,979 | -142 | 3,130 | 4,763 | 0.48% | +1,633 |
| ASML HLDG NV N Y REGISTRY SHS | 2,256 | 2,246 | -10 | 2,980 | 4,468 | 0.45% | +1,488 |
| CUMMINS INC(CMI) | 9,068 | 8,805 | -263 | 4,879 | 6,280 | 0.63% | +1,401 |
| INTEL CORP(INTC) | 18,711 | 15,876 | -2,835 | 826 | 2,217 | 0.22% | +1,391 |
| NETAPP INC(NTAP) | 9,200 | 15,075 | +5,875 | 942 | 2,333 | 0.23% | +1,391 |
| ISHARES TR | 5,952 | 87,540 | +81,588 | 435 | 1,824 | 0.18% | +1,389 |
| ELI LILLY & CO(LLY) | 5,849 | 5,634 | -215 | 5,380 | 6,758 | 0.68% | +1,378 |
| UBER TECHNOLOGIES INC(UBER) | 31,089 | 49,099 | +18,010 | 2,236 | 3,543 | 0.36% | +1,307 |
| CITIGROUP INC(C) | 54,985 | 53,785 | -1,200 | 6,236 | 7,528 | 0.76% | +1,292 |
| AMAZON COM INC(AMZN) | 38,736 | 39,179 | +443 | 8,068 | 9,338 | 0.94% | +1,270 |
| EATON CORP PLC(ETN) | 17,917 | 17,930 | +13 | 6,408 | 7,640 | 0.77% | +1,232 |
| PALO ALTO NETWORKS INC(PANW) | 6,207 | 6,266 | +59 | 995 | 2,137 | 0.21% | +1,142 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 34,384 | 33,685 | -699 | 8,334 | 9,473 | 0.95% | +1,138 |
| ISHARES TR | 46,706 | 46,796 | +90 | 5,806 | 6,940 | 0.70% | +1,134 |
| DAVITA INC(DVA) | 14,588 | 14,438 | -150 | 2,242 | 3,212 | 0.32% | +970 |
| VANGUARD INDEX FDS | 26,067 | 25,191 | -876 | 8,363 | 9,322 | 0.94% | +959 |
| ICON PUB LTD CO(ICLR) | 19,610 | 17,939 | -1,671 | 2,170 | 3,116 | 0.31% | +946 |
| JPMORGAN CHASE & CO(JPM) | 27,134 | 27,161 | +27 | 7,982 | 8,891 | 0.89% | +909 |
| CENTENE CORP DEL(CNC) | 25,905 | 25,905 | 0 | 848 | 1,663 | 0.17% | +815 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,253 | 5,207 | -46 | 1,775 | 2,487 | 0.25% | +711 |
| WILLIAMS SONOMA INC(WSM) | 22,585 | 20,600 | -1,985 | 4,118 | 4,802 | 0.48% | +684 |
| METLIFE INC(MET) | 51,308 | 50,208 | -1,100 | 3,629 | 4,248 | 0.43% | +620 |
| VANGUARD WHITEHALL FDS | 79,988 | 78,855 | -1,133 | 11,846 | 12,462 | 1.25% | +615 |
| WELLTOWER INC(WELL) | 22,880 | 22,570 | -310 | 4,524 | 5,123 | 0.52% | +599 |
| DEERE & CO(DE) | 7,916 | 7,911 | -5 | 4,459 | 5,018 | 0.50% | +559 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 27,119 | 26,832 | -287 | 5,205 | 5,709 | 0.57% | +504 |
| OMEGA HEALTHCARE INVS INC(OHI) | 169,400 | 165,999 | -3,401 | 7,423 | 7,915 | 0.80% | +492 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 60,511 | 59,866 | -645 | 1,298 | 1,781 | 0.18% | +483 |
| UNITED PARCEL SVCS INC(UPS) | 58,201 | 57,626 | -575 | 5,726 | 6,195 | 0.62% | +469 |
| UNITED RENTALS INC(URI) | 1,141 | 1,131 | -10 | 831 | 1,281 | 0.13% | +450 |
| MKS INC.(MKSI) | 2,057 | 2,057 | 0 | 473 | 915 | 0.09% | +442 |
| INVESCO QQQ TR | 2,591 | 2,620 | +29 | 1,495 | 1,929 | 0.19% | +434 |
| ADOBE INC(ADBE) | 8,772 | 12,452 | +3,680 | 2,132 | 2,553 | 0.26% | +421 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,175 | 1,150 | -25 | 459 | 878 | 0.09% | +419 |
| TRAVELERS COMPANIES INC(TRV) | 14,552 | 14,052 | -500 | 4,245 | 4,639 | 0.47% | +394 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 5,599 | 5,452 | -147 | 3,453 | 3,835 | 0.39% | +381 |
| ISHARES TR | 6,234 | 5,937 | -297 | 4,072 | 4,446 | 0.45% | +374 |
| MERCK & CO INC(MRK) | 43,381 | 43,197 | -184 | 5,218 | 5,551 | 0.56% | +333 |
| VISA INC(V) | 8,313 | 8,279 | -34 | 2,513 | 2,840 | 0.29% | +328 |
| PACER FDS TR NASDA 100 50 ETF | 13,200 | 18,925 | +5,725 | 298 | 624 | 0.06% | +327 |
| PACER FDS TR US LRG CP CASH | 43,074 | 43,941 | +867 | 1,453 | 1,764 | 0.18% | +311 |
| VANGUARD ADMIRAL FDS INC | 13,160 | 13,160 | 0 | 1,511 | 1,810 | 0.18% | +299 |
| UNITEDHEALTH GROUP INC(UNH) | 2,078 | 2,069 | -9 | 562 | 860 | 0.09% | +298 |
| JOHNSON & JOHNSON(JNJ) | 34,360 | 34,233 | -127 | 8,399 | 8,694 | 0.87% | +295 |
| CARDINAL HEALTH INC(CAH) | 11,212 | 11,212 | 0 | 2,369 | 2,664 | 0.27% | +294 |
| VANGUARD INDEX FDS | 8,040 | 32,242 | +24,202 | 2,309 | 2,598 | 0.26% | +289 |
| STARBUCKS CORP(SBUX) | 24,822 | 24,402 | -420 | 2,224 | 2,494 | 0.25% | +270 |
| ISHARES TR | 5,952 | 27,951 | +21,999 | 435 | 704 | 0.07% | +269 |
| TRANE TECHNOLOGIES PLC(TT) | 5,026 | 4,808 | -218 | 2,095 | 2,361 | 0.24% | +267 |
| CARRIER GLOBAL CORPORATION(CARR) | 15,607 | 15,607 | 0 | 879 | 1,145 | 0.12% | +266 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 4,100 | +4,100 | 0 | 264 | 0.03% | +264 |
| STANLEY BLACK & DECKER INC(SWK) | 13,107 | 12,691 | -416 | 931 | 1,194 | 0.12% | +263 |
| FIFTH THIRD BANCORP(FITB) | 25,901 | 25,935 | +34 | 1,203 | 1,462 | 0.15% | +259 |
| VANGUARD INDEX FDS | 5,995 | 5,995 | 0 | 1,570 | 1,817 | 0.18% | +247 |
| MASTERCARD INCORPORATED(MA) | 0 | 464 | +464 | 0 | 238 | 0.02% | +238 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 3,498 | +3,498 | 0 | 237 | 0.02% | +237 |
| ISHARES TR IBONDS DEC 2035 | 0 | 9,242 | +9,242 | 0 | 237 | 0.02% | +237 |
| AMERICAN ELEC PWR CO INC | 46,142 | 45,905 | -237 | 6,048 | 6,280 | 0.63% | +232 |
| ISHARES INC | 0 | 3,040 | +3,040 | 0 | 229 | 0.02% | +229 |
| HSBC HLDGS PLC(HSBC) | 0 | 2,386 | +2,386 | 0 | 227 | 0.02% | +227 |
| BANK OF NY MELLON CORP | 0 | 1,561 | +1,561 | 0 | 226 | 0.02% | +226 |
| INSIGHT ENTERPRISES INC(NSIT) | 0 | 1,850 | +1,850 | 0 | 225 | 0.02% | +225 |
| ISHARES TR | 0 | 566 | +566 | 0 | 223 | 0.02% | +223 |
| NORFOLK SOUTHN CORP(NSC) | 8,076 | 8,076 | 0 | 2,318 | 2,541 | 0.26% | +223 |
| ISHARES TR | 0 | 1,868 | +1,868 | 0 | 219 | 0.02% | +219 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 431 | +431 | 0 | 213 | 0.02% | +213 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 1,656 | +1,656 | 0 | 212 | 0.02% | +212 |
| AMERICAN EXPRESS CO(AXP) | 0 | 600 | +600 | 0 | 203 | 0.02% | +203 |
| CITIZENS FINL GROUP INC(CFG) | 19,867 | 19,867 | 0 | 1,191 | 1,392 | 0.14% | +201 |