HAGER INVESTMENT MANAGEMENT SERVICES, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP COM NEW(KLAC) | 14 | 13,361 | +13,347 | 20,614 | 4,031,147 | 1.85% | +4,010,533 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 17,731 | 17,621 | -110 | 1,756,299 | 5,249,250 | 2.41% | +3,492,951 |
| MICRON TECHNOLOGY INC COM(MU) | 3,227 | 3,569 | +342 | 1,090,210 | 4,119,661 | 1.89% | +3,029,451 |
| BROADCOM INC COM(AVGO) | 28,343 | 28,026 | -317 | 8,772,362 | 10,586,724 | 4.87% | +1,814,362 |
| BIOGEN INC COM(BIIB) | 0 | 7,381 | +7,381 | 0 | 1,594,739 | 0.73% | +1,594,739 |
| CORNING INC COM(GLW) | 31,440 | 22,432 | -9,008 | 4,274,897 | 5,729,806 | 2.64% | +1,454,909 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 14,593 | 7,513 | -7,080 | 2,968,654 | 4,364,377 | 2.01% | +1,395,723 |
| BANK NOVA SCOTIA B C COM | 11,275 | 24,310 | +13,035 | 781,470 | 2,111,080 | 0.97% | +1,329,610 |
| DELL TECHNOLOGIES INC CL C(DELL) | 16,878 | 9,217 | -7,661 | 2,770,186 | 3,976,767 | 1.83% | +1,206,581 |
| CVS HEALTH CORP COM(CVS) | 245 | 11,571 | +11,326 | 17,596 | 1,197,020 | 0.55% | +1,179,424 |
| ALPHABET INC CAP STK CL A(GOOG) | 26,243 | 24,361 | -1,882 | 7,546,485 | 8,705,969 | 4.00% | +1,159,484 |
| NVIDIA CORPORATION COM(NVDA) | 46,003 | 45,607 | -396 | 8,022,933 | 9,125,538 | 4.20% | +1,102,605 |
| APPLE INC COM(AAPL) | 34,317 | 33,727 | -590 | 8,709,203 | 9,759,121 | 4.49% | +1,049,918 |
| AMPHENOL CORP CL A | 23,893 | 22,947 | -946 | 3,018,881 | 4,046,015 | 1.86% | +1,027,134 |
| META PLATFORMS INC CL A(META) | 6,754 | 8,585 | +1,831 | 3,864,166 | 4,835,845 | 2.22% | +971,679 |
| CATERPILLAR INC COM(CAT) | 4,263 | 3,742 | -521 | 3,020,290 | 3,985,044 | 1.83% | +964,754 |
| ELI LILLY & CO COM(LLY) | 5,109 | 4,593 | -516 | 4,699,348 | 5,509,299 | 2.53% | +809,951 |
| MICROSOFT CORP COM(MSFT) | 15,652 | 17,677 | +2,025 | 5,794,077 | 6,594,052 | 3.03% | +799,975 |
| BUNGE GLOBAL SA COM SHS(BG) | 7,197 | 15,733 | +8,536 | 915,458 | 1,679,183 | 0.77% | +763,725 |
| CISCO SYS INC COM(CSCO) | 44,421 | 35,707 | -8,714 | 3,446,625 | 4,194,144 | 1.93% | +747,519 |
| STARBUCKS CORP COM(SBUX) | 603 | 7,543 | +6,940 | 54,023 | 770,819 | 0.35% | +716,796 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 10,830 | 9,136 | -1,694 | 3,659,999 | 4,363,080 | 2.01% | +703,081 |
| TOLL BROTHERS INC COM(TOL) | 18,395 | 19,163 | +768 | 2,510,366 | 3,157,104 | 1.45% | +646,738 |
| ROCKWELL AUTOMATION INC COM(ROK) | 4,030 | 4,218 | +188 | 1,446,286 | 2,088,247 | 0.96% | +641,961 |
| HOME DEPOT INC COM(HD) | 9,757 | 10,621 | +864 | 3,208,924 | 3,745,754 | 1.72% | +536,830 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 3,805 | +3,805 | 0 | 520,220 | 0.24% | +520,220 |
| CITIZENS FINL GROUP INC COM(CFG) | 36,469 | 38,224 | +1,755 | 2,187,046 | 2,678,356 | 1.23% | +491,310 |
| AMAZON COM INC COM(AMZN) | 19,543 | 18,976 | -567 | 4,070,221 | 4,522,740 | 2.08% | +452,519 |
| APPLIED MATLS INC COM | 0 | 600 | +600 | 0 | 433,800 | 0.20% | +433,800 |
| CURTISS WRIGHT CORP COM(CW) | 185 | 651 | +466 | 126,007 | 493,302 | 0.23% | +367,295 |
| QUANTA SVCS INC COM | 4,231 | 3,713 | -518 | 2,322,912 | 2,673,519 | 1.23% | +350,607 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 2,103 | 2,444 | +341 | 876,404 | 1,200,395 | 0.55% | +323,991 |
| AMERICAN EXPRESS CO COM(AXP) | 5,723 | 5,953 | +230 | 1,731,094 | 2,013,608 | 0.93% | +282,514 |
| INVESCO SOLAR ETF | 8,779 | 13,044 | +4,265 | 489,090 | 771,565 | 0.35% | +282,475 |
| JPMORGAN CHASE & CO COM(JPM) | 11,945 | 11,515 | -430 | 3,513,637 | 3,769,089 | 1.73% | +255,452 |
| EVERCORE INC CLASS A(EVR) | 7,812 | 7,544 | -268 | 2,331,960 | 2,575,823 | 1.18% | +243,863 |
| PROLOGIS INC. COM(PLD) | 3,315 | 4,922 | +1,607 | 438,177 | 666,783 | 0.31% | +228,606 |
| GE VERNOVA INC COM(GEV) | 1,980 | 1,659 | -321 | 1,728,342 | 1,949,093 | 0.90% | +220,751 |
| NORTHWESTERN ENERGY GROUP INC COM NEW(NWE) | 19,217 | 20,675 | +1,458 | 1,267,169 | 1,480,744 | 0.68% | +213,575 |
| NETFLIX INC. COM(NFLX) | 40,925 | 57,948 | +17,023 | 3,934,939 | 4,137,487 | 1.90% | +202,548 |
| TJX COS INC NEW COM(TJX) | 15,686 | 17,728 | +2,042 | 2,505,054 | 2,685,792 | 1.24% | +180,738 |
| ALPHABET INC CAP STK CL C(GOOG) | 2,668 | 2,659 | -9 | 765,342 | 939,504 | 0.43% | +174,162 |
| BANK OF AMER CORP COM | 17,588 | 18,069 | +481 | 857,415 | 1,029,572 | 0.47% | +172,157 |
| EMCOR GROUP INC COM(EME) | 3,599 | 3,408 | -191 | 2,657,191 | 2,828,246 | 1.30% | +171,055 |
| ALBEMARLE CORP COM(ALB) | 996 | 2,564 | +1,568 | 178,812 | 346,217 | 0.16% | +167,405 |
| TESLA INC COM(TSLA) | 2,722 | 2,803 | +81 | 1,011,904 | 1,178,942 | 0.54% | +167,038 |
| REALTY INCOME CORP COM(O) | 18,654 | 21,009 | +2,355 | 1,141,268 | 1,301,743 | 0.60% | +160,475 |
| VISA INC COM CL A(V) | 4,063 | 4,035 | -28 | 1,228,017 | 1,384,386 | 0.64% | +156,369 |
| MERCK & CO INC COM(MRK) | 14,663 | 14,795 | +132 | 1,763,812 | 1,901,158 | 0.87% | +137,346 |
| VANGUARD HEALTH CARE ETF | 0 | 418 | +418 | 0 | 124,986 | 0.06% | +124,986 |
| LAM RESEARCH CORP COM NEW(LRCX) | 550 | 550 | 0 | 117,513 | 238,332 | 0.11% | +120,819 |
| VANGUARD TOTAL STOCK MARKET ETF | 2,148 | 2,148 | 0 | 689,100 | 794,846 | 0.37% | +105,746 |
| WHEATON PRECIOUS METALS CORP COM(WPM) | 1,929 | 3,064 | +1,135 | 252,718 | 344,148 | 0.16% | +91,430 |
| NUCOR CORP COM(NUE) | 5,906 | 4,875 | -1,031 | 998,705 | 1,085,906 | 0.50% | +87,201 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 43,869 | 42,112 | -1,757 | 1,922,340 | 2,007,900 | 0.92% | +85,560 |
| RTX CORPORATION COM(RTX) | 8,777 | 9,370 | +593 | 1,693,064 | 1,777,751 | 0.82% | +84,687 |
| ABBVIE INC COM(ABBV) | 5,870 | 5,407 | -463 | 1,276,666 | 1,360,617 | 0.63% | +83,951 |
| AMGEN INC COM(AMGN) | 3,368 | 3,476 | +108 | 1,185,031 | 1,258,729 | 0.58% | +73,698 |
| UNITEDHEALTH GROUP INC COM(UNH) | 328 | 368 | +40 | 88,754 | 152,952 | 0.07% | +64,198 |
| INTEL CORP COM(INTC) | 450 | 600 | +150 | 19,859 | 83,778 | 0.04% | +63,919 |
| INVESCO QQQ TRUST SERIES I | 398 | 388 | -10 | 229,718 | 285,723 | 0.13% | +56,005 |
| INVESCO S&P 500 QUALITY ETF | 3,742 | 3,742 | 0 | 281,361 | 337,154 | 0.16% | +55,793 |
| SCHWAB CHARLES CORP COM(SCHW) | 29,697 | 30,840 | +1,143 | 2,790,905 | 2,845,590 | 1.31% | +54,685 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 528 | 528 | 0 | 343,380 | 394,295 | 0.18% | +50,915 |
| ISHARES RUSSELL 1000 GROWTH ETF | 771 | 3,051 | +2,280 | 328,754 | 378,843 | 0.17% | +50,089 |
| VANGUARD S&P 500 ETF | 549 | 549 | 0 | 328,155 | 377,212 | 0.17% | +49,057 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 5,089 | 4,669 | -420 | 2,272,442 | 2,319,232 | 1.07% | +46,790 |
| REDDIT INC CL A(RDDT) | 45 | 280 | +235 | 6,059 | 48,602 | 0.02% | +42,543 |
| UNION PAC CORP COM(UNP) | 1,446 | 1,446 | 0 | 350,829 | 393,312 | 0.18% | +42,483 |
| JOHNSON & JOHNSON COM(JNJ) | 1,784 | 1,877 | +93 | 436,081 | 476,702 | 0.22% | +40,621 |
| ASML HLDG NV N Y REGISTRY SHS | 10 | 27 | +17 | 13,208 | 53,715 | 0.02% | +40,507 |
| CENTRAL SECS CORP COM(CET) | 0 | 761 | +761 | 0 | 39,903 | 0.02% | +39,903 |
| ADAMS DIVERSIFIED EQUITY FD COM | 0 | 1,445 | +1,445 | 0 | 36,926 | 0.02% | +36,926 |
| ROYCE SMALL CAP TRUST INC COM(RVT) | 161 | 1,944 | +1,783 | 2,671 | 35,914 | 0.02% | +33,243 |
| PRUDENTIAL FINL INC COM(PFH) | 3,594 | 3,554 | -40 | 351,109 | 383,596 | 0.18% | +32,487 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,679 | 1,544 | -135 | 349,383 | 380,164 | 0.17% | +30,781 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 0 | 277 | +277 | 0 | 28,994 | 0.01% | +28,994 |
| FLEX LTD ORD(FLEX) | 242 | 273 | +31 | 15,841 | 44,245 | 0.02% | +28,404 |
| HONEYWELL INTL INC COM | 0 | 125 | +125 | 0 | 27,988 | 0.01% | +27,988 |
| HONEYWELL AEROSPACE INC COM | 0 | 125 | +125 | 0 | 27,635 | 0.01% | +27,635 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 0 | 300 | +300 | 0 | 27,360 | 0.01% | +27,360 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 938 | +938 | 0 | 27,155 | 0.01% | +27,155 |
| BAR HBR BANKSHARES COM | 4,925 | 4,925 | 0 | 159,816 | 185,968 | 0.09% | +26,152 |
| CUMMINS INC COM(CMI) | 180 | 172 | -8 | 96,844 | 122,672 | 0.06% | +25,828 |
| QUEST DIAGNOSTICS INC COM(DGX) | 1,600 | 1,600 | 0 | 313,603 | 339,158 | 0.16% | +25,555 |
| STATE STR CORP COM(STT) | 570 | 570 | 0 | 72,139 | 96,672 | 0.04% | +24,533 |
| METLIFE INC COM(MET) | 1,757 | 1,757 | 0 | 124,255 | 148,660 | 0.07% | +24,405 |
| DICKS SPORTING GOODS INC COM(DKS) | 1,333 | 1,269 | -64 | 264,321 | 287,822 | 0.13% | +23,501 |
| SAP SE SPON ADR(SAP) | 0 | 152 | +152 | 0 | 23,425 | 0.01% | +23,425 |
| KIMBERLY-CLARK CORP COM(KMB) | 1,596 | 1,596 | 0 | 153,966 | 175,193 | 0.08% | +21,227 |
| DEFIANCE QUANTUM ETF | 45 | 155 | +110 | 4,829 | 25,634 | 0.01% | +20,805 |
| FLEX LNG LTD SHS(FLNG) | 0 | 736 | +736 | 0 | 20,652 | 0.01% | +20,652 |
| TRAVELERS COMPANIES INC COM(TRV) | 500 | 500 | 0 | 145,840 | 165,060 | 0.08% | +19,220 |
| RELAY THERAPEUTICS INC COM(RLAY) | 2,178 | 2,178 | 0 | 21,671 | 40,750 | 0.02% | +19,079 |
| DIGITAL RLTY TR INC COM(DLR) | 0 | 100 | +100 | 0 | 17,958 | 0.01% | +17,958 |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR(BUD) | 0 | 209 | +209 | 0 | 17,222 | 0.01% | +17,222 |
| GOLDMAN SACHS GROUP INC COM(GS) | 88 | 90 | +2 | 74,447 | 91,023 | 0.04% | +16,576 |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 119 | +119 | 0 | 16,141 | 0.01% | +16,141 |
| GE AEROSPACE COM NEW(GE) | 178 | 178 | 0 | 50,511 | 66,524 | 0.03% | +16,013 |
| GLOBUS MED INC CL A(GMED) | 0 | 190 | +190 | 0 | 15,012 | 0.01% | +15,012 |