Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 61,566 | 61,132 | -434 | 21,043 | 44,199 | 4.58% | +23,156 |
| ADVANCED MICRO DEVICES INC(AMD) | 46,690 | 46,978 | +288 | 9,498 | 27,290 | 2.83% | +17,792 |
| CATERPILLAR INC(CAT) | 32,974 | 32,765 | -209 | 23,360 | 34,891 | 3.62% | +11,531 |
| INTEL CORP(INTC) | 103,486 | 103,421 | -65 | 4,567 | 14,441 | 1.50% | +9,874 |
| CORNING INC(GLW) | 81,005 | 81,022 | +17 | 11,014 | 20,696 | 2.14% | +9,681 |
| ISHARES TR | 0 | 68,611 | +68,611 | 0 | 9,436 | 0.98% | +9,436 |
| APPLE INC(AAPL) | 133,791 | 142,129 | +8,338 | 33,955 | 41,126 | 4.26% | +7,172 |
| PALO ALTO NETWORKS INC(PANW) | 36,341 | 37,508 | +1,167 | 5,826 | 12,791 | 1.33% | +6,965 |
| ELI LILLY & CO(LLY) | 19,904 | 20,014 | +110 | 18,307 | 24,006 | 2.49% | +5,698 |
| NVIDIA CORPORATION(NVDA) | 184,757 | 186,963 | +2,206 | 32,222 | 37,409 | 3.88% | +5,188 |
| QUALCOMM INC(QCOM) | 61,554 | 62,526 | +972 | 7,927 | 11,554 | 1.20% | +3,627 |
| ALPHABET INC(GOOG) | 51,506 | 52,061 | +555 | 14,775 | 18,395 | 1.91% | +3,620 |
| BROADCOM INC(AVGO) | 49,393 | 49,707 | +314 | 15,288 | 18,777 | 1.95% | +3,489 |
| CISCO SYS INC(CSCO) | 60,967 | 61,474 | +507 | 4,730 | 7,221 | 0.75% | +2,490 |
| GOLDMAN SACHS GROUP INC(GS) | 13,412 | 13,622 | +210 | 11,346 | 13,777 | 1.43% | +2,431 |
| ABBVIE INC(ABBV) | 59,423 | 60,804 | +1,381 | 12,924 | 15,301 | 1.59% | +2,377 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,342 | 4,352 | +3,010 | 873 | 3,250 | 0.34% | +2,377 |
| AMAZON COM INC(AMZN) | 66,438 | 67,958 | +1,520 | 13,837 | 16,197 | 1.68% | +2,360 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,809 | 6,028 | +219 | 2,268 | 4,600 | 0.48% | +2,332 |
| BANK OF AMER CORP | 268,064 | 270,050 | +1,986 | 13,068 | 15,387 | 1.59% | +2,319 |
| LAM RESEARCH CORP(LRCX) | 8,710 | 9,485 | +775 | 1,861 | 4,110 | 0.43% | +2,249 |
| JPMORGAN CHASE & CO(JPM) | 56,272 | 57,141 | +869 | 16,553 | 18,704 | 1.94% | +2,151 |
| ALPHABET INC(GOOG) | 6,835 | 10,770 | +3,935 | 1,966 | 3,849 | 0.40% | +1,883 |
| VULCAN MATLS CO(VMC) | 77,133 | 77,158 | +25 | 21,003 | 22,762 | 2.36% | +1,759 |
| SIMON PPTY GROUP INC NEW(SPG) | 30,376 | 32,788 | +2,412 | 5,666 | 7,333 | 0.76% | +1,667 |
| TESLA INC(TSLA) | 23,798 | 24,921 | +1,123 | 8,847 | 10,482 | 1.09% | +1,635 |
| ASML HLDG NV N Y REGISTRY SHS | 2,092 | 2,185 | +93 | 2,763 | 4,347 | 0.45% | +1,584 |
| VISA INC(V) | 35,298 | 35,336 | +38 | 10,668 | 12,123 | 1.26% | +1,455 |
| HOME DEPOT INC(HD) | 36,313 | 37,792 | +1,479 | 11,943 | 13,328 | 1.38% | +1,385 |
| MICROSOFT CORP(MSFT) | 64,478 | 67,661 | +3,183 | 23,868 | 25,239 | 2.62% | +1,371 |
| GE AEROSPACE(GE) | 12,838 | 13,352 | +514 | 3,643 | 4,990 | 0.52% | +1,347 |
| BERKSHIRE HATHAWAY INC DEL | 20,777 | 22,535 | +1,758 | 9,956 | 11,276 | 1.17% | +1,320 |
| FEDEX FGHT HLDG CO INC | 0 | 6,859 | +6,859 | 0 | 1,036 | 0.11% | +1,036 |
| JOHNSON & JOHNSON(JNJ) | 88,262 | 88,830 | +568 | 21,575 | 22,560 | 2.34% | +985 |
| ISHARES TR | 9,083 | 9,157 | +74 | 5,933 | 6,858 | 0.71% | +925 |
| BHP BILLITON LIMITED | 81,583 | 82,165 | +582 | 5,934 | 6,845 | 0.71% | +911 |
| BEAZER HOMES USA INC(BZH) | 104,498 | 103,881 | -617 | 2,011 | 2,914 | 0.30% | +903 |
| COCA COLA CO(KO) | 137,882 | 139,336 | +1,454 | 10,486 | 11,324 | 1.17% | +838 |
| GE VERNOVA INC(GEV) | 2,059 | 2,217 | +158 | 1,798 | 2,604 | 0.27% | +807 |
| CARDINAL HEALTH INC(CAH) | 25,956 | 26,235 | +279 | 5,485 | 6,232 | 0.65% | +748 |
| TRUIST FINL CORP(TFC) | 146,788 | 149,028 | +2,240 | 6,748 | 7,425 | 0.77% | +677 |
| UNITEDHEALTH GROUP INC(UNH) | 3,962 | 4,167 | +205 | 1,072 | 1,732 | 0.18% | +660 |
| MERCK & CO INC(MRK) | 35,473 | 38,278 | +2,805 | 4,267 | 4,919 | 0.51% | +652 |
| VERTIV HOLDINGS CO(VRT) | 1,005 | 2,576 | +1,571 | 252 | 862 | 0.09% | +611 |
| BOEING CO(BA) | 23,029 | 23,901 | +872 | 4,583 | 5,174 | 0.54% | +590 |
| MICRON TECHNOLOGY INC(MU) | 755 | 718 | -37 | 255 | 828 | 0.09% | +573 |
| IMPINJ INC(PI) | 9,069 | 10,298 | +1,229 | 931 | 1,475 | 0.15% | +544 |
| MORGAN STANLEY(MS) | 10,157 | 10,505 | +348 | 1,671 | 2,196 | 0.23% | +524 |
| CUMMINS INC(CMI) | 2,086 | 2,306 | +220 | 1,123 | 1,645 | 0.17% | +522 |
| CAL MAINE FOODS INC(CALM) | 4,015 | 10,358 | +6,343 | 318 | 834 | 0.09% | +517 |
| VANGUARD INDEX FDS | 2,405 | 3,474 | +1,069 | 772 | 1,285 | 0.13% | +514 |
| AMGEN INC(AMGN) | 28,100 | 28,719 | +619 | 9,887 | 10,400 | 1.08% | +513 |
| AUTOMATIC DATA PROCESSING IN | 30,774 | 30,188 | -586 | 6,253 | 6,761 | 0.70% | +508 |
| MASTERCARD INCORPORATED(MA) | 0 | 978 | +978 | 0 | 502 | 0.05% | +502 |
| ISHARES TR | 17,421 | 16,947 | -474 | 2,702 | 3,188 | 0.33% | +485 |
| BLACKSTONE INC(BX) | 100,422 | 102,203 | +1,781 | 11,548 | 12,026 | 1.25% | +479 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,765 | +2,765 | 0 | 472 | 0.05% | +472 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,105 | +1,105 | 0 | 427 | 0.04% | +427 |
| NORFOLK SOUTHN CORP(NSC) | 19,743 | 19,214 | -529 | 5,666 | 6,044 | 0.63% | +378 |
| MARRIOTT INTL INC NEW(MAR) | 7,754 | 7,846 | +92 | 2,536 | 2,907 | 0.30% | +371 |
| TEXAS INSTRS INC(TXN) | 1,494 | 2,217 | +723 | 290 | 661 | 0.07% | +371 |
| ISHARES TR | 16,308 | 16,002 | -306 | 2,027 | 2,373 | 0.25% | +346 |
| TOLL BROTHERS INC(TOL) | 7,367 | 8,168 | +801 | 1,005 | 1,346 | 0.14% | +340 |
| CITIGROUP INC(C) | 11,222 | 11,498 | +276 | 1,273 | 1,609 | 0.17% | +337 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 12,545 | 12,849 | +304 | 2,451 | 2,783 | 0.29% | +332 |
| STARBUCKS CORP(SBUX) | 16,885 | 17,779 | +894 | 1,513 | 1,817 | 0.19% | +304 |
| WILLDAN GROUP INC(WLDN) | 0 | 3,838 | +3,838 | 0 | 304 | 0.03% | +304 |
| NOVO-NORDISK A S(NVO) | 13,919 | 16,966 | +3,047 | 512 | 813 | 0.08% | +302 |
| WORKDAY INC(WDAY) | 0 | 2,413 | +2,413 | 0 | 295 | 0.03% | +295 |
| SOUTHERN COPPER CORP(SCCO) | 50,348 | 51,371 | +1,023 | 8,663 | 8,952 | 0.93% | +289 |
| COREWEAVE INC(CRWV) | 4,758 | 6,424 | +1,666 | 369 | 639 | 0.07% | +271 |
| PAYCHEX INC(PAYX) | 52,375 | 51,809 | -566 | 4,825 | 5,094 | 0.53% | +270 |
| HOWMET AEROSPACE INC(HWM) | 1,013 | 1,840 | +827 | 234 | 495 | 0.05% | +261 |
| UNION PAC CORP(UNP) | 0 | 955 | +955 | 0 | 260 | 0.03% | +260 |
| EUROSEAS LTD(ESEA) | 0 | 3,738 | +3,738 | 0 | 248 | 0.03% | +248 |
| KKR & CO INC(KKR) | 43,646 | 46,522 | +2,876 | 4,037 | 4,270 | 0.44% | +233 |
| MERCADOLIBRE INC(MELI) | 1,688 | 1,852 | +164 | 2,919 | 3,144 | 0.33% | +225 |
| GENERAL DYNAMICS CORP(GD) | 10,190 | 10,504 | +314 | 3,497 | 3,721 | 0.39% | +224 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 1,426 | +1,426 | 0 | 222 | 0.02% | +222 |
| ALTRIA GROUP INC(MO) | 35,686 | 35,770 | +84 | 2,355 | 2,574 | 0.27% | +219 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 2,246 | +2,246 | 0 | 212 | 0.02% | +212 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,324 | +1,324 | 0 | 210 | 0.02% | +210 |
| DEERE & CO(DE) | 0 | 321 | +321 | 0 | 204 | 0.02% | +204 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 405 | +405 | 0 | 201 | 0.02% | +201 |
| ISHARES TR | 2,073 | 8,700 | +6,627 | 884 | 1,080 | 0.11% | +196 |
| PROCTER & GAMBLE CO(PG) | 51,137 | 51,635 | +498 | 7,386 | 7,572 | 0.78% | +185 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,097 | 1,155 | +58 | 371 | 552 | 0.06% | +181 |
| BWX TECHNOLOGIES INC(BWXT) | 1,012 | 1,985 | +973 | 207 | 386 | 0.04% | +179 |
| AMERICAN ELEC PWR CO INC | 19,945 | 20,368 | +423 | 2,614 | 2,787 | 0.29% | +172 |
| PROLOGIS INC.(PLD) | 5,209 | 6,325 | +1,116 | 689 | 857 | 0.09% | +168 |
| TERADYNE INC(TER) | 867 | 867 | 0 | 257 | 419 | 0.04% | +163 |
| PNC FINL SVCS GROUP INC(PNC) | 1,157 | 1,631 | +474 | 241 | 401 | 0.04% | +161 |
| BLACKROCK INC(BLK) | 6,116 | 6,284 | +168 | 5,882 | 6,043 | 0.63% | +161 |
| VANGUARD INDEX FDS | 1,771 | 1,775 | +4 | 1,058 | 1,219 | 0.13% | +161 |
| BANK MONTREAL MEDIUM | 3,558 | 3,590 | +32 | 482 | 634 | 0.07% | +153 |
| REALTY INCOME CORP(O) | 30,962 | 32,984 | +2,022 | 1,894 | 2,044 | 0.21% | +149 |
| AMERICAN EXPRESS CO(AXP) | 4,092 | 4,099 | +7 | 1,238 | 1,386 | 0.14% | +149 |
| ENBRIDGE INC(ENB) | 42,068 | 44,665 | +2,597 | 2,278 | 2,421 | 0.25% | +144 |
| PHILIP MORRIS INTL INC(PM) | 8,209 | 8,271 | +62 | 1,357 | 1,496 | 0.16% | +139 |
| BROOKFIELD CORP(BN) | 76,131 | 76,191 | +60 | 3,142 | 3,281 | 0.34% | +139 |