Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 53,375 | 52,921 | -454 | 13,546 | 15,313 | 13.35% | +1,767 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 28,440 | +28,440 | 0 | 1,289 | 1.12% | +1,289 |
| VANGUARD WORLD FD INF TECH ETF | 4,806 | 37,844 | +33,038 | 3,353 | 4,523 | 3.94% | +1,170 |
| ABBVIE INC(ABBV) | 34,113 | 34,003 | -110 | 7,419 | 8,557 | 7.46% | +1,137 |
| ALPHABET INC(GOOG) | 18,476 | 17,984 | -492 | 5,313 | 6,427 | 5.60% | +1,114 |
| AMAZON COM INC(AMZN) | 25,921 | 25,934 | +13 | 5,399 | 6,181 | 5.39% | +783 |
| NVIDIA CORPORATION(NVDA) | 32,995 | 32,506 | -489 | 5,754 | 6,504 | 5.67% | +750 |
| HOME DEPOT INC(HD) | 15,002 | 15,377 | +375 | 4,934 | 5,423 | 4.73% | +489 |
| WESCO INTL INC(WCC) | 6,778 | 6,625 | -153 | 1,855 | 2,288 | 1.99% | +434 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 25,830 | 25,271 | -559 | 5,047 | 5,474 | 4.77% | +427 |
| NORFOLK SOUTHN CORP(NSC) | 10,210 | 10,210 | 0 | 2,930 | 3,212 | 2.80% | +282 |
| GE AEROSPACE(GE) | 0 | 685 | +685 | 0 | 256 | 0.22% | +256 |
| MICROSOFT CORP(MSFT) | 9,214 | 9,780 | +566 | 3,411 | 3,648 | 3.18% | +237 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 465 | +465 | 0 | 233 | 0.20% | +233 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,060 | 1,206 | +146 | 358 | 576 | 0.50% | +218 |
| GE VERNOVA INC(GEV) | 0 | 171 | +171 | 0 | 201 | 0.18% | +201 |
| SHERWIN WILLIAMS CO(SHW) | 2,909 | 3,226 | +317 | 932 | 1,111 | 0.97% | +178 |
| MASTERCARD INCORPORATED(MA) | 15,748 | 15,636 | -112 | 7,869 | 8,031 | 7.00% | +162 |
| SCHWAB STRATEGIC TR | 43,429 | 43,139 | -290 | 1,114 | 1,270 | 1.11% | +156 |
| OREILLY AUTOMOTIVE INC(ORLY) | 33,113 | 34,753 | +1,640 | 3,057 | 3,200 | 2.79% | +144 |
| META PLATFORMS INC(META) | 3,007 | 3,273 | +266 | 1,720 | 1,844 | 1.61% | +123 |
| MIDDLEBY CORP(MIDD) | 5,367 | 4,689 | -678 | 712 | 807 | 0.70% | +95 |
| JOHNSON & JOHNSON(JNJ) | 9,700 | 9,700 | 0 | 2,371 | 2,464 | 2.15% | +92 |
| BOOKING HOLDINGS INC(BKNG) | 528 | 12,970 | +12,442 | 2,223 | 2,312 | 2.02% | +89 |
| PHILIP MORRIS INTL INC(PM) | 10,758 | 10,258 | -500 | 1,779 | 1,856 | 1.62% | +77 |
| VISA INC(V) | 1,704 | 1,704 | 0 | 515 | 585 | 0.51% | +70 |
| PROCTER & GAMBLE CO(PG) | 12,000 | 12,000 | 0 | 1,733 | 1,760 | 1.53% | +26 |
| MERCK & CO INC(MRK) | 3,784 | 3,644 | -140 | 455 | 468 | 0.41% | +13 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 27,650 | 27,650 | 0 | 2,238 | 2,244 | 1.96% | +6 |
| MARTIN MARIETTA MATLS INC(MLM) | 494 | 494 | 0 | 291 | 285 | 0.25% | -6 |
| VANGUARD BD INDEX FDS | 3,124 | 2,834 | -290 | 241 | 217 | 0.19% | -24 |
| RTX CORPORATION(RTX) | 14,352 | 14,352 | 0 | 2,769 | 2,723 | 2.37% | -45 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,955 | 3,075 | +120 | 2,944 | 2,877 | 2.51% | -68 |
| HONEYWELL INTL INC(HON) | 1,098 | 0 | -1,098 | 248 | 0 | — | -248 |
| SCHWAB CHARLES CORP(SCHW) | 3,080 | 0 | -3,080 | 289 | 0 | — | -289 |
| VERIZON COMMUNICATIONS INC(VZ) | 52,314 | 52,314 | 0 | 2,626 | 2,215 | 1.93% | -411 |
| MCDONALDS CORP(MCD) | 15,605 | 15,545 | -60 | 4,850 | 4,202 | 3.66% | -648 |
| RLI CORP(RLI) | 92,801 | 70,089 | -22,712 | 5,293 | 4,140 | 3.61% | -1,153 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 28,440 | 0 | -28,440 | 1,305 | 0 | — | -1,305 |