Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 446,402 | 450,152 | +3,750 | 113,292 | 130,256 | 32.58% | +16,964 |
| LAM RESEARCH CORP(LRCX) | 16,399 | 17,727 | +1,328 | 3,504 | 7,682 | 1.92% | +4,178 |
| AMAZON COM INC(AMZN) | 33,394 | 41,977 | +8,583 | 6,955 | 10,005 | 2.50% | +3,050 |
| NVIDIA CORPORATION(NVDA) | 76,744 | 79,056 | +2,312 | 13,384 | 15,818 | 3.96% | +2,434 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,414 | 5,066 | +652 | 898 | 2,943 | 0.74% | +2,045 |
| AMPHENOL CORP | 6,127 | 15,904 | +9,777 | 774 | 2,804 | 0.70% | +2,030 |
| ALPHABET INC(GOOG) | 33,800 | 32,650 | -1,150 | 9,719 | 11,668 | 2.92% | +1,949 |
| ELI LILLY & CO(LLY) | 6,070 | 6,119 | +49 | 5,583 | 7,341 | 1.84% | +1,758 |
| CISCO SYS INC(CSCO) | 30,674 | 34,256 | +3,582 | 2,380 | 4,024 | 1.01% | +1,644 |
| BROADCOM INC(AVGO) | 14,770 | 15,822 | +1,052 | 4,571 | 5,977 | 1.50% | +1,405 |
| VANGUARD INDEX FDS | 4,528 | 33,288 | +28,760 | 1,300 | 2,682 | 0.67% | +1,382 |
| MICRON TECHNOLOGY INC(MU) | 0 | 943 | +943 | 0 | 1,089 | 0.27% | +1,089 |
| DISNEY WALT CO(DIS) | 15,454 | 25,657 | +10,203 | 1,489 | 2,470 | 0.62% | +980 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 6,678 | +6,678 | 0 | 976 | 0.24% | +976 |
| MICROSOFT CORP(MSFT) | 21,684 | 24,078 | +2,394 | 8,027 | 8,982 | 2.25% | +955 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 32,509 | +32,509 | 0 | 929 | 0.23% | +929 |
| DELL TECHNOLOGIES INC(DELL) | 3,341 | 3,389 | +48 | 548 | 1,462 | 0.37% | +914 |
| ALPHABET INC(GOOG) | 10,713 | 11,154 | +441 | 3,073 | 3,941 | 0.99% | +868 |
| CATERPILLAR INC(CAT) | 2,228 | 2,265 | +37 | 1,578 | 2,412 | 0.60% | +834 |
| IQVIA HLDGS INC(IQV) | 9,204 | 12,231 | +3,027 | 1,570 | 2,363 | 0.59% | +794 |
| JPMORGAN CHASE & CO(JPM) | 14,644 | 15,319 | +675 | 4,308 | 5,015 | 1.25% | +707 |
| CORNING INC(GLW) | 2,700 | 4,029 | +1,329 | 367 | 1,029 | 0.26% | +662 |
| SMUCKER J M CO(SJM) | 6,029 | 11,019 | +4,990 | 581 | 1,240 | 0.31% | +658 |
| AMERICAN EXPRESS CO(AXP) | 12,191 | 12,841 | +650 | 3,688 | 4,343 | 1.09% | +656 |
| BANK OF AMER CORP | 46,281 | 50,989 | +4,708 | 2,256 | 2,905 | 0.73% | +649 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,889 | +1,889 | 0 | 644 | 0.16% | +644 |
| PARKER-HANNIFIN CORP(PH) | 2,711 | 3,120 | +409 | 2,427 | 3,052 | 0.76% | +625 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 31,948 | 31,375 | -573 | 2,143 | 2,731 | 0.68% | +588 |
| ANALOG DEVICES INC(ADI) | 5,379 | 5,698 | +319 | 1,711 | 2,263 | 0.57% | +552 |
| VERTIV HOLDINGS CO(VRT) | 10,214 | 9,292 | -922 | 2,559 | 3,111 | 0.78% | +552 |
| MORGAN STANLEY(MS) | 5,232 | 6,667 | +1,435 | 861 | 1,394 | 0.35% | +533 |
| DOLLAR GEN CORP(DG) | 0 | 4,541 | +4,541 | 0 | 523 | 0.13% | +523 |
| VANGUARD INDEX FDS | 17,160 | 17,310 | +150 | 3,728 | 4,206 | 1.05% | +478 |
| ABBVIE INC(ABBV) | 14,140 | 13,857 | -283 | 3,075 | 3,487 | 0.87% | +412 |
| VANGUARD INDEX FDS | 9,201 | 9,287 | +86 | 2,410 | 2,815 | 0.70% | +405 |
| AMERICAN TOWER CORP(AMT) | 7,364 | 10,062 | +2,698 | 1,271 | 1,646 | 0.41% | +375 |
| PPG INDS INC(PPG) | 2,342 | 5,139 | +2,797 | 250 | 623 | 0.16% | +373 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,000 | +2,000 | 0 | 356 | 0.09% | +356 |
| ORACLE CORP(ORCL) | 17,494 | 19,922 | +2,428 | 2,574 | 2,920 | 0.73% | +346 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 500 | +500 | 0 | 309 | 0.08% | +309 |
| UNITEDHEALTH GROUP INC(UNH) | 1,521 | 1,709 | +188 | 412 | 710 | 0.18% | +299 |
| TWILIO INC(TWLO) | 0 | 1,445 | +1,445 | 0 | 298 | 0.07% | +298 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 148 | +148 | 0 | 294 | 0.07% | +294 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,028 | 3,029 | +1 | 1,969 | 2,263 | 0.57% | +293 |
| CSX CORP(CSX) | 18,605 | 22,146 | +3,541 | 764 | 1,053 | 0.26% | +289 |
| VANGUARD INDEX FDS | 3,179 | 3,168 | -11 | 1,900 | 2,176 | 0.54% | +276 |
| PACKAGING CORP AMER(PKG) | 1,503 | 2,497 | +994 | 319 | 595 | 0.15% | +276 |
| HOWMET AEROSPACE INC(HWM) | 0 | 986 | +986 | 0 | 265 | 0.07% | +265 |
| MARATHON PETE CORP(MPC) | 1,889 | 2,836 | +947 | 461 | 725 | 0.18% | +264 |
| VICI PPTYS INC(VICI) | 8,779 | 18,689 | +9,910 | 240 | 496 | 0.12% | +256 |
| EOG RES INC(EOG) | 3,231 | 5,568 | +2,337 | 467 | 722 | 0.18% | +255 |
| CENTERPOINT ENERGY INC(CNP) | 36,937 | 41,976 | +5,039 | 1,594 | 1,849 | 0.46% | +254 |
| SCHWAB CHARLES CORP(SCHW) | 4,345 | 7,175 | +2,830 | 408 | 662 | 0.17% | +254 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,465 | 1,937 | +472 | 720 | 971 | 0.24% | +251 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 750 | +750 | 0 | 248 | 0.06% | +248 |
| AUTOZONE INC(AZO) | 184 | 272 | +88 | 622 | 869 | 0.22% | +248 |
| LINDE PLC(LIN) | 3,438 | 3,758 | +320 | 1,704 | 1,950 | 0.49% | +246 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 627 | +627 | 0 | 242 | 0.06% | +242 |
| SALESFORCE INC(CRM) | 2,191 | 4,153 | +1,962 | 409 | 651 | 0.16% | +242 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 4,139 | 5,575 | +1,436 | 267 | 508 | 0.13% | +241 |
| US BANCORP(USB) | 3,984 | 7,376 | +3,392 | 207 | 446 | 0.11% | +238 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 4,100 | 4,100 | 0 | 440 | 678 | 0.17% | +238 |
| ECOLAB INC(ECL) | 0 | 845 | +845 | 0 | 236 | 0.06% | +236 |
| EBAY INC.(EBAY) | 0 | 2,000 | +2,000 | 0 | 224 | 0.06% | +224 |
| ENTERGY CORP NEW(ETR) | 0 | 1,940 | +1,940 | 0 | 223 | 0.06% | +223 |
| DOVER CORP(DOV) | 1,768 | 2,630 | +862 | 369 | 590 | 0.15% | +221 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 4,605 | +4,605 | 0 | 220 | 0.06% | +220 |
| BERKSHIRE HATHAWAY INC DEL | 4,466 | 4,713 | +247 | 2,140 | 2,358 | 0.59% | +218 |
| CDW CORP(CDW) | 0 | 1,520 | +1,520 | 0 | 214 | 0.05% | +214 |
| PULTE GROUP INC(PHM) | 8,723 | 9,029 | +306 | 1,026 | 1,239 | 0.31% | +213 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 154 | +154 | 0 | 213 | 0.05% | +213 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 319 | +319 | 0 | 209 | 0.05% | +209 |
| TRANE TECHNOLOGIES PLC(TT) | 2,132 | 2,234 | +102 | 888 | 1,098 | 0.27% | +209 |
| XPO INC(XPO) | 0 | 1,000 | +1,000 | 0 | 205 | 0.05% | +205 |
| SLB LIMITED(SLB) | 19,560 | 26,022 | +6,462 | 1,005 | 1,210 | 0.30% | +205 |
| BLACKROCK INC(BLK) | 406 | 612 | +206 | 390 | 588 | 0.15% | +198 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 967 | 1,094 | +127 | 327 | 522 | 0.13% | +196 |
| CROWDSTRIKE HLDGS INC(CRWD) | 555 | 538 | -17 | 217 | 411 | 0.10% | +194 |
| CHUBB LIMITED COM | 1,177 | 1,693 | +516 | 384 | 577 | 0.14% | +193 |
| SYSCO CORP(SYY) | 10,916 | 11,536 | +620 | 779 | 964 | 0.24% | +186 |
| RTX CORPORATION(RTX) | 5,650 | 6,706 | +1,056 | 1,090 | 1,272 | 0.32% | +182 |
| VISA INC(V) | 9,820 | 9,179 | -641 | 2,968 | 3,149 | 0.79% | +181 |
| BANK OF NY MELLON CORP | 16,106 | 14,412 | -1,694 | 1,911 | 2,084 | 0.52% | +173 |
| UBER TECHNOLOGIES INC(UBER) | 13,513 | 15,840 | +2,327 | 972 | 1,143 | 0.29% | +171 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 889 | 1,102 | +213 | 247 | 414 | 0.10% | +167 |
| RESTAURANT BRANDS INTL INC(QSR) | 27,752 | 30,529 | +2,777 | 2,051 | 2,214 | 0.55% | +163 |
| META PLATFORMS INC(META) | 7,123 | 7,519 | +396 | 4,075 | 4,235 | 1.06% | +160 |
| PHILIP MORRIS INTL INC(PM) | 19,168 | 18,400 | -768 | 3,169 | 3,329 | 0.83% | +160 |
| ALLSTATE CORP(ALL) | 4,404 | 4,497 | +93 | 913 | 1,070 | 0.27% | +157 |
| TEXAS INSTRS INC(TXN) | 3,804 | 3,000 | -804 | 739 | 894 | 0.22% | +156 |
| GE AEROSPACE(GE) | 1,606 | 1,633 | +27 | 456 | 610 | 0.15% | +155 |
| ALTRIA GROUP INC(MO) | 3,711 | 5,342 | +1,631 | 245 | 384 | 0.10% | +139 |
| GE VERNOVA INC(GEV) | 436 | 434 | -2 | 381 | 510 | 0.13% | +130 |
| SCHWAB STRATEGIC TR | 33,177 | 33,177 | 0 | 851 | 976 | 0.24% | +126 |
| VANGUARD SPECIALIZED FUNDS | 5,766 | 5,766 | 0 | 1,240 | 1,364 | 0.34% | +124 |
| WELLS FARGO & CO(WFC) | 37,924 | 37,871 | -53 | 3,019 | 3,130 | 0.78% | +111 |
| DTE ENERGY CO(DTB) | 1,823 | 2,426 | +603 | 267 | 370 | 0.09% | +103 |
| VANGUARD WORLD FD INF TECH ETF | 363 | 2,904 | +2,541 | 253 | 347 | 0.09% | +94 |
| IRON MTN INC DEL(IRM) | 4,236 | 4,132 | -104 | 433 | 522 | 0.13% | +89 |
| NEXTERA ENERGY INC(NEE) | 14,459 | 16,249 | +1,790 | 1,343 | 1,426 | 0.36% | +83 |