Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 78,898 | 63,765 | -15,133 | 3,482 | 8,904 | 4.17% | +5,422 |
| MICRON TECHNOLOGY(MU) | 5,488 | 4,464 | -1,024 | 1,854 | 5,153 | 2.41% | +3,299 |
| APPLIED MATERIALS | 4,561 | 4,416 | -145 | 1,559 | 3,193 | 1.49% | +1,634 |
| APPLE INC(AAPL) | 37,525 | 37,054 | -471 | 9,524 | 10,722 | 5.02% | +1,199 |
| ABBVIE INC(ABBV) | 39,267 | 38,262 | -1,005 | 8,540 | 9,628 | 4.51% | +1,088 |
| ALPHABET INC.(GOOG) | 16,036 | 15,861 | -175 | 4,611 | 5,668 | 2.65% | +1,057 |
| COHERENT CORP | 7,772 | 6,945 | -827 | 1,851 | 2,740 | 1.28% | +888 |
| CATERPILLAR INC(CAT) | 2,714 | 2,563 | -151 | 1,923 | 2,730 | 1.28% | +807 |
| PROGRESSIVE CORP.(PGR) | 0 | 3,517 | +3,517 | 0 | 768 | 0.36% | +768 |
| CVS HEALTH CORP(CVS) | 28,624 | 27,243 | -1,381 | 2,056 | 2,818 | 1.32% | +763 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,951 | 1,901 | -50 | 397 | 1,104 | 0.52% | +707 |
| ELI LILLY AND CO(LLY) | 1,904 | 2,030 | +126 | 1,751 | 2,435 | 1.14% | +684 |
| QUALCOMM INC(QCOM) | 10,151 | 10,496 | +345 | 1,307 | 1,940 | 0.91% | +632 |
| HORMEL FOODS CORP(HRL) | 35,805 | 55,730 | +19,925 | 811 | 1,383 | 0.65% | +572 |
| LAM RESEARCH CORP(LRCX) | 5,073 | 3,773 | -1,300 | 1,084 | 1,635 | 0.77% | +551 |
| VANGUARD BD INDEX FNDS VANGUARD ULTRA | 177,582 | 188,323 | +10,741 | 8,841 | 9,375 | 4.39% | +534 |
| LUMENTUM HOLDINGS INC(LITE) | 5,695 | 5,263 | -432 | 4,002 | 4,516 | 2.11% | +514 |
| MARVELL TECHNOLOGY, INC.(MRVL) | 0 | 1,698 | +1,698 | 0 | 506 | 0.24% | +506 |
| BERKSHIRE HATHAWAY INC. | 11,201 | 11,640 | +439 | 5,368 | 5,825 | 2.73% | +457 |
| TRACTOR SUPPLY COMPANY(TSCO) | 7,335 | 23,134 | +15,799 | 332 | 731 | 0.34% | +399 |
| CISCO SYSTEMS INC(CSCO) | 9,203 | 9,437 | +234 | 714 | 1,108 | 0.52% | +394 |
| CORNING INC(GLW) | 4,296 | 3,709 | -587 | 584 | 947 | 0.44% | +363 |
| MICROSOFT CORP(MSFT) | 10,519 | 11,401 | +882 | 3,894 | 4,253 | 1.99% | +359 |
| VISTRA CORP.(VST) | 0 | 2,136 | +2,136 | 0 | 339 | 0.16% | +339 |
| ISHARES PREFERRED INCOME SEC ETF IV | 52,468 | 63,189 | +10,721 | 1,591 | 1,927 | 0.90% | +336 |
| SALESFORCE, INC.(CRM) | 0 | 2,059 | +2,059 | 0 | 323 | 0.15% | +323 |
| INTERCONTINENTAL EXCHANGE(ICE) | 0 | 2,464 | +2,464 | 0 | 303 | 0.14% | +303 |
| STMICROELECTRONICS NV(STM) | 17,054 | 11,864 | -5,190 | 589 | 888 | 0.42% | +299 |
| ALPHABET INC.(GOOG) | 4,491 | 4,491 | 0 | 1,288 | 1,587 | 0.74% | +299 |
| UNUM GROUP(UNM) | 17,441 | 17,380 | -61 | 1,274 | 1,554 | 0.73% | +280 |
| 3M COMPANY(MMM) | 11,306 | 11,830 | +524 | 1,642 | 1,915 | 0.90% | +273 |
| CHARLES SCHWAB CORP.(SCHW) | 0 | 2,913 | +2,913 | 0 | 269 | 0.13% | +269 |
| UNITEDHEALTH GROUP INC.(UNH) | 0 | 630 | +630 | 0 | 262 | 0.12% | +262 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 4,758 | +4,758 | 0 | 260 | 0.12% | +260 |
| APPLIED DIGITAL CORP | 0 | 6,836 | +6,836 | 0 | 255 | 0.12% | +255 |
| AMAZON.COM INC(AMZN) | 9,277 | 9,162 | -115 | 1,932 | 2,184 | 1.02% | +252 |
| NVIDIA CORP(NVDA) | 10,340 | 10,217 | -123 | 1,803 | 2,044 | 0.96% | +241 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO. ADR(TSM) | 0 | 497 | +497 | 0 | 237 | 0.11% | +237 |
| TRAVELERS COMPANIES, INC.(TRV) | 0 | 707 | +707 | 0 | 233 | 0.11% | +233 |
| CITIGROUP INC(C) | 0 | 1,581 | +1,581 | 0 | 221 | 0.10% | +221 |
| SERVICENOW, INC.(NOW) | 0 | 2,205 | +2,205 | 0 | 219 | 0.10% | +219 |
| PRUDENTIAL FINANCIAL, INC.(PFH) | 0 | 2,024 | +2,024 | 0 | 218 | 0.10% | +218 |
| MANULIFE FINANCIAL CORP.(MFC) | 0 | 5,376 | +5,376 | 0 | 218 | 0.10% | +218 |
| SKYWORKS SOLUTIONS, INC.(SWKS) | 16,172 | 15,957 | -215 | 866 | 1,082 | 0.51% | +216 |
| BIOGEN INC.(BIIB) | 0 | 977 | +977 | 0 | 211 | 0.10% | +211 |
| JPMORGAN CHASE & CO(JPM) | 6,289 | 6,289 | 0 | 1,850 | 2,059 | 0.96% | +209 |
| AMERICAN ELECTRIC POWER | 0 | 1,520 | +1,520 | 0 | 208 | 0.10% | +208 |
| KIMBERLY CLARK CORP(KMB) | 0 | 1,883 | +1,883 | 0 | 207 | 0.10% | +207 |
| BANK OF AMERICA CORP | 23,833 | 23,833 | 0 | 1,162 | 1,358 | 0.64% | +196 |
| BOEING CO(BA) | 1,823 | 2,573 | +750 | 363 | 557 | 0.26% | +194 |
| THE TORONTO-DOMINION BANK(TD) | 6,312 | 6,312 | 0 | 589 | 766 | 0.36% | +177 |
| QNITY ELECTRONICS INC(Q) | 3,904 | 3,835 | -69 | 450 | 626 | 0.29% | +176 |
| MERCK & CO. INC.(MRK) | 14,604 | 15,028 | +424 | 1,757 | 1,931 | 0.90% | +174 |
| M & T BANK CORP(MTB) | 8,464 | 8,004 | -460 | 1,750 | 1,905 | 0.89% | +155 |
| RYDER SYSTEM INC(R) | 2,613 | 2,613 | 0 | 535 | 689 | 0.32% | +154 |
| IBM CORP(IBM) | 3,748 | 3,748 | 0 | 908 | 1,054 | 0.49% | +145 |
| SPROUTS FARMERS MARKET(SFM) | 16,079 | 16,354 | +275 | 1,240 | 1,383 | 0.65% | +143 |
| POLARIS INDUSTRIES(PII) | 10,847 | 10,658 | -189 | 591 | 729 | 0.34% | +138 |
| AMERICOLD REALTY TRUST(COLD) | 15,515 | 19,871 | +4,356 | 178 | 312 | 0.15% | +135 |
| PROCTER & GAMBLE(PG) | 19,403 | 19,997 | +594 | 2,803 | 2,932 | 1.37% | +130 |
| SWK HOLDINGS CORP | 7,055 | 6,658 | -397 | 501 | 627 | 0.29% | +125 |
| COMFORT SYS USA INC(FIX) | 194 | 194 | 0 | 268 | 384 | 0.18% | +117 |
| HF SINCLAIR CORP(DINO) | 27,986 | 26,691 | -1,295 | 1,746 | 1,859 | 0.87% | +113 |
| CLEVELAND-CLIFFS INC(CLF) | 126,310 | 125,104 | -1,206 | 1,067 | 1,175 | 0.55% | +107 |
| CARRIER GLOBAL CORP(CARR) | 5,868 | 5,868 | 0 | 330 | 430 | 0.20% | +100 |
| UNITED PARCEL SVC INC(UPS) | 7,867 | 8,105 | +238 | 774 | 871 | 0.41% | +97 |
| TESLA INC(TSLA) | 1,885 | 1,894 | +9 | 701 | 797 | 0.37% | +96 |
| PHILIP MORRIS INTL(PM) | 6,539 | 6,479 | -60 | 1,081 | 1,172 | 0.55% | +91 |
| T ROWE PRICE GROUP INC(TROW) | 3,575 | 3,604 | +29 | 322 | 410 | 0.19% | +87 |
| HOWARD HUGHES HOLDINGS INC(HHH) | 10,550 | 10,535 | -15 | 667 | 753 | 0.35% | +86 |
| GE AEROSPACE(GE) | 929 | 929 | 0 | 264 | 347 | 0.16% | +84 |
| ALTRIA GROUP INC(MO) | 24,512 | 23,585 | -927 | 1,618 | 1,697 | 0.79% | +79 |
| QUANTUMSCAPE CORP.(QS) | 0 | 10,103 | +10,103 | 0 | 76 | 0.04% | +76 |
| FORD MOTOR CO(F) | 30,632 | 30,817 | +185 | 353 | 428 | 0.20% | +75 |
| ALLISON TRANSMISSION(ALSN) | 10,763 | 11,819 | +1,056 | 1,260 | 1,332 | 0.62% | +73 |
| FLEXSHAR HG YLD VLU SCOR BD INDX ETF HIG YLD VL ETF | 6,210 | 7,840 | +1,630 | 249 | 316 | 0.15% | +67 |
| ELEVANCE HEALTH INC(ELV) | 705 | 697 | -8 | 206 | 270 | 0.13% | +63 |
| KRAFT HEINZ CO(KHC) | 33,176 | 34,110 | +934 | 746 | 806 | 0.38% | +60 |
| REINSURANCE GRP OF AMERICA INC(RGA) | 2,104 | 2,299 | +195 | 430 | 489 | 0.23% | +59 |
| FLOWERS FOODS INC(FLO) | 71,977 | 81,286 | +9,309 | 587 | 642 | 0.30% | +56 |
| HEALTHPEAK PROPERTIES, INC.(DOC) | 13,290 | 12,728 | -562 | 218 | 272 | 0.13% | +54 |
| SUPER MICRO COMPUTER INC(SMCI) | 11,928 | 11,097 | -831 | 272 | 325 | 0.15% | +54 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,231 | 1,207 | -24 | 550 | 600 | 0.28% | +50 |
| MCDONALDS CORP(MCD) | 3,989 | 4,760 | +771 | 1,240 | 1,287 | 0.60% | +47 |
| BIRKENSTOCK HOLDING PLC(BIRK) | 11,619 | 10,744 | -875 | 416 | 462 | 0.22% | +46 |
| RBC BEARINGS INCORPORATED(RBC) | 577 | 555 | -22 | 313 | 357 | 0.17% | +44 |
| EASTERLY GOVERNMENT PROPERTIES, INC.(DEA) | 11,710 | 11,710 | 0 | 251 | 292 | 0.14% | +41 |
| EMERSON ELECTRIC CO(EMR) | 3,345 | 3,345 | 0 | 438 | 479 | 0.22% | +41 |
| ALLY FINL INC(ALLY) | 5,561 | 5,561 | 0 | 218 | 256 | 0.12% | +37 |
| PARKER-HANNIFIN CORP(PH) | 444 | 444 | 0 | 397 | 434 | 0.20% | +37 |
| CARDINAL HEALTH INC(CAH) | 1,389 | 1,389 | 0 | 294 | 330 | 0.15% | +36 |
| DEERE & CO(DE) | 508 | 508 | 0 | 286 | 322 | 0.15% | +36 |
| ISHARES MORNINGSTAR U.S. EQUITY ETF | 2,540 | 2,540 | 0 | 228 | 263 | 0.12% | +35 |
| BGC GROUP INC | 37,921 | 37,886 | -35 | 371 | 405 | 0.19% | +34 |
| EXPEDIA GROUP INC(EXPE) | 1,233 | 1,244 | +11 | 285 | 318 | 0.15% | +34 |
| VISA INC.(V) | 808 | 808 | 0 | 244 | 277 | 0.13% | +33 |
| MARATHON PETE CORP(MPC) | 6,851 | 6,669 | -182 | 1,673 | 1,705 | 0.80% | +32 |
| PEPSICO INC(PEP) | 5,441 | 6,475 | +1,034 | 845 | 877 | 0.41% | +32 |
| H20 AMERICA(HTO) | 55,044 | 53,661 | -1,383 | 3,229 | 3,261 | 1.53% | +32 |
| THE CIGNA GROUP | 3,058 | 3,073 | +15 | 816 | 847 | 0.40% | +31 |