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) | 0 | 147,284 | +147,284 | 0 | 17,300 | 1.74% | +17,300 |
| 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) | 0 | 11,482 | +11,482 | 0 | 6,670 | 0.67% | +6,670 |
| VANGUARD INDEX FDS | 0 | 47,365 | +47,365 | 0 | 32,531 | 3.27% | +32,531 |
| BROADCOM INC(AVGO) | 0 | 69,933 | +69,933 | 0 | 26,417 | 2.66% | +26,417 |
| ABBVIE INC(ABBV) | 0 | 123,458 | +123,458 | 0 | 31,067 | 3.12% | +31,067 |
| WESTERN DIGITAL CORP(WDC) | 15,401 | 11,895 | -3,506 | 4,166 | 7,598 | 0.76% | +3,432 |
| VANGUARD INDEX FDS | 0 | 250,904 | +250,904 | 0 | 21,613 | 2.17% | +21,613 |
| 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 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 0 | 74,665 | +74,665 | 0 | 3,008 | 0.30% | +3,008 |
| APPLE INC(AAPL) | 0 | 94,276 | +94,276 | 0 | 27,280 | 2.74% | +27,280 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 31,327 | +31,327 | 0 | 23,394 | 2.35% | +23,394 |
| ALPHABET INC(GOOG) | 0 | 45,201 | +45,201 | 0 | 15,971 | 1.61% | +15,971 |
| 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 | 0 | 125,216 | +125,216 | 0 | 20,569 | 2.07% | +20,569 |
| FEDEX FGHT HLDG CO INC | 0 | 16,073 | +16,073 | 0 | 2,427 | 0.24% | +2,427 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 7,758 | +7,758 | 0 | 7,486 | 0.75% | +7,486 |
| VANGUARD SPECIALIZED FUNDS | 0 | 101,024 | +101,024 | 0 | 23,904 | 2.40% | +23,904 |
| CVS HEALTH CORP(CVS) | 0 | 70,720 | +70,720 | 0 | 7,316 | 0.74% | +7,316 |
| ALPHABET INC(GOOG) | 0 | 32,700 | +32,700 | 0 | 11,686 | 1.18% | +11,686 |
| NVIDIA CORPORATION(NVDA) | 0 | 57,586 | +57,586 | 0 | 11,522 | 1.16% | +11,522 |
| 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) | 0 | 31,579 | +31,579 | 0 | 5,835 | 0.59% | +5,835 |
| 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 |
| ELI LILLY & CO(LLY) | 0 | 5,634 | +5,634 | 0 | 6,758 | 0.68% | +6,758 |
| UBER TECHNOLOGIES INC(UBER) | 31,089 | 49,099 | +18,010 | 2,236 | 3,543 | 0.36% | +1,307 |
| CITIGROUP INC(C) | 0 | 53,785 | +53,785 | 0 | 7,528 | 0.76% | +7,528 |
| AMAZON COM INC(AMZN) | 0 | 39,179 | +39,179 | 0 | 9,338 | 0.94% | +9,338 |
| EATON CORP PLC(ETN) | 17,917 | 17,930 | +13 | 6,408 | 7,640 | 0.77% | +1,232 |
| ISHARES TR | 0 | 8,235 | +8,235 | 0 | 1,173 | 0.12% | +1,173 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,266 | +6,266 | 0 | 2,137 | 0.21% | +2,137 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 33,685 | +33,685 | 0 | 9,473 | 0.95% | +9,473 |
| ISHARES TR | 0 | 46,796 | +46,796 | 0 | 6,940 | 0.70% | +6,940 |
| DAVITA INC(DVA) | 14,588 | 14,438 | -150 | 2,242 | 3,212 | 0.32% | +970 |
| VANGUARD INDEX FDS | 0 | 25,191 | +25,191 | 0 | 9,322 | 0.94% | +9,322 |
| ICON PUB LTD CO(ICLR) | 0 | 17,939 | +17,939 | 0 | 3,116 | 0.31% | +3,116 |
| JPMORGAN CHASE & CO(JPM) | 0 | 27,161 | +27,161 | 0 | 8,891 | 0.89% | +8,891 |
| CENTENE CORP DEL(CNC) | 0 | 25,905 | +25,905 | 0 | 1,663 | 0.17% | +1,663 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,253 | 5,207 | -46 | 1,775 | 2,487 | 0.25% | +711 |
| WILLIAMS SONOMA INC(WSM) | 0 | 20,600 | +20,600 | 0 | 4,802 | 0.48% | +4,802 |
| PACER FDS TR NASDA 100 50 ETF | 0 | 18,925 | +18,925 | 0 | 624 | 0.06% | +624 |
| METLIFE INC(MET) | 0 | 50,208 | +50,208 | 0 | 4,248 | 0.43% | +4,248 |
| 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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,786 | +2,786 | 0 | 531 | 0.05% | +531 |
| 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) | 0 | 165,999 | +165,999 | 0 | 7,915 | 0.80% | +7,915 |
| CONCENTRA GROUP HOLDINGS PAR(CON) | 0 | 59,866 | +59,866 | 0 | 1,781 | 0.18% | +1,781 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 57,626 | +57,626 | 0 | 6,195 | 0.62% | +6,195 |
| UNITED RENTALS INC(URI) | 0 | 1,131 | +1,131 | 0 | 1,281 | 0.13% | +1,281 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 8,287 | +8,287 | 0 | 444 | 0.04% | +444 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,039 | +5,039 | 0 | 443 | 0.04% | +443 |
| MKS INC.(MKSI) | 2,057 | 2,057 | 0 | 473 | 915 | 0.09% | +442 |
| INVESCO QQQ TR | 0 | 2,620 | +2,620 | 0 | 1,929 | 0.19% | +1,929 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 5,100 | +5,100 | 0 | 424 | 0.04% | +424 |
| ADOBE INC(ADBE) | 0 | 12,452 | +12,452 | 0 | 2,553 | 0.26% | +2,553 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,150 | +1,150 | 0 | 878 | 0.09% | +878 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 14,052 | +14,052 | 0 | 4,639 | 0.47% | +4,639 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 8,832 | +8,832 | 0 | 392 | 0.04% | +392 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 5,452 | +5,452 | 0 | 3,835 | 0.39% | +3,835 |
| ISHARES TR | 0 | 5,937 | +5,937 | 0 | 4,446 | 0.45% | +4,446 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 7,750 | +7,750 | 0 | 351 | 0.04% | +351 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,285 | +2,285 | 0 | 348 | 0.03% | +348 |
| MERCK & CO INC(MRK) | 43,381 | 43,197 | -184 | 5,218 | 5,551 | 0.56% | +333 |
| VISA INC(V) | 0 | 8,279 | +8,279 | 0 | 2,840 | 0.29% | +2,840 |
| PACER FDS TR US LRG CP CASH | 43,074 | 43,941 | +867 | 1,453 | 1,764 | 0.18% | +311 |
| VANGUARD ADMIRAL FDS INC | 0 | 13,160 | +13,160 | 0 | 1,810 | 0.18% | +1,810 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,069 | +2,069 | 0 | 860 | 0.09% | +860 |
| JOHNSON & JOHNSON(JNJ) | 34,360 | 34,233 | -127 | 8,399 | 8,694 | 0.87% | +295 |
| CARDINAL HEALTH INC(CAH) | 0 | 11,212 | +11,212 | 0 | 2,664 | 0.27% | +2,664 |
| VANGUARD INDEX FDS | 8,040 | 32,242 | +24,202 | 2,309 | 2,598 | 0.26% | +289 |
| STARBUCKS CORP(SBUX) | 0 | 24,402 | +24,402 | 0 | 2,494 | 0.25% | +2,494 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 4,808 | +4,808 | 0 | 2,361 | 0.24% | +2,361 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 15,607 | +15,607 | 0 | 1,145 | 0.12% | +1,145 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 0 | 4,100 | +4,100 | 0 | 264 | 0.03% | +264 |
| STANLEY BLACK & DECKER INC(SWK) | 0 | 12,691 | +12,691 | 0 | 1,194 | 0.12% | +1,194 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,653 | +1,653 | 0 | 262 | 0.03% | +262 |
| FIFTH THIRD BANCORP(FITB) | 0 | 25,935 | +25,935 | 0 | 1,462 | 0.15% | +1,462 |
| VANGUARD INDEX FDS | 0 | 5,995 | +5,995 | 0 | 1,817 | 0.18% | +1,817 |
| 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 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 4,519 | +4,519 | 0 | 228 | 0.02% | +228 |
| 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 |