Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 23,711 | 22,964 | -747 | 8,104 | 16,603 | 4.29% | +8,499 |
| MICRON TECHNOLOGY INC(MU) | 11,503 | 9,168 | -2,335 | 3,886 | 10,583 | 2.74% | +6,696 |
| ALPHABET INC(GOOG) | 47,114 | 46,214 | -900 | 13,515 | 16,329 | 4.22% | +2,814 |
| LAM RESEARCH CORP(LRCX) | 12,943 | 12,650 | -293 | 2,765 | 5,482 | 1.42% | +2,716 |
| BROADCOM INC(AVGO) | 43,959 | 42,601 | -1,358 | 13,606 | 16,093 | 4.16% | +2,487 |
| HONEYWELL INTL INC | 0 | 9,081 | +9,081 | 0 | 2,033 | 0.53% | +2,033 |
| HONEYWELL AEROSPACE INC | 0 | 9,081 | +9,081 | 0 | 2,008 | 0.52% | +2,008 |
| PALO ALTO NETWORKS INC(PANW) | 8,749 | 9,011 | +262 | 1,403 | 3,073 | 0.79% | +1,670 |
| NVIDIA CORPORATION(NVDA) | 58,823 | 59,414 | +591 | 10,259 | 11,888 | 3.07% | +1,629 |
| ANALOG DEVICES INC(ADI) | 22,940 | 22,410 | -530 | 7,298 | 8,901 | 2.30% | +1,602 |
| APPLE INC(AAPL) | 21,235 | 24,030 | +2,795 | 5,389 | 6,953 | 1.80% | +1,564 |
| INVESCO QQQ TR | 6,174 | 6,587 | +413 | 3,564 | 4,851 | 1.25% | +1,287 |
| ISHARES TR | 4,500 | 4,300 | -200 | 1,479 | 2,755 | 0.71% | +1,276 |
| ASML HLDG NV N Y REGISTRY SHS | 1,724 | 1,724 | 0 | 2,277 | 3,430 | 0.89% | +1,153 |
| AMAZON COM INC(AMZN) | 34,257 | 34,686 | +429 | 7,135 | 8,267 | 2.14% | +1,132 |
| UNITED RENTALS INC(URI) | 2,481 | 2,550 | +69 | 1,808 | 2,889 | 0.75% | +1,081 |
| WEC ENERGY GROUP INC(WEC) | 205 | 9,451 | +9,246 | 24 | 1,104 | 0.29% | +1,080 |
| ISHARES TR | 20,226 | 23,703 | +3,477 | 2,514 | 3,515 | 0.91% | +1,001 |
| MORGAN STANLEY(MS) | 17,819 | 18,511 | +692 | 2,932 | 3,870 | 1.00% | +937 |
| CATERPILLAR INC(CAT) | 5,516 | 4,531 | -985 | 3,908 | 4,825 | 1.25% | +917 |
| VANGUARD WORLD FD INF TECH ETF | 3,405 | 26,816 | +23,411 | 2,376 | 3,205 | 0.83% | +829 |
| JPMORGAN CHASE & CO(JPM) | 21,760 | 21,938 | +178 | 6,401 | 7,181 | 1.86% | +780 |
| UNITEDHEALTH GROUP INC(UNH) | 5,140 | 5,215 | +75 | 1,391 | 2,168 | 0.56% | +777 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,270 | 5,343 | +73 | 1,781 | 2,552 | 0.66% | +771 |
| VISA INC(V) | 14,459 | 14,953 | +494 | 4,370 | 5,130 | 1.33% | +760 |
| ELI LILLY & CO(LLY) | 2,161 | 2,215 | +54 | 1,988 | 2,657 | 0.69% | +669 |
| RTX CORPORATION(RTX) | 18,329 | 21,846 | +3,517 | 3,536 | 4,145 | 1.07% | +609 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,912 | 5,939 | +27 | 3,845 | 4,435 | 1.15% | +590 |
| ISHARES TR | 2,830 | 8,245 | +5,415 | 227 | 747 | 0.19% | +520 |
| QUALCOMM INC(QCOM) | 9,371 | 9,341 | -30 | 1,207 | 1,726 | 0.45% | +519 |
| ISHARES TR | 14,940 | 26,120 | +11,180 | 797 | 1,291 | 0.33% | +494 |
| PROCTER & GAMBLE CO(PG) | 23,679 | 26,626 | +2,947 | 3,420 | 3,904 | 1.01% | +484 |
| GOLDMAN SACHS GROUP INC(GS) | 1,902 | 2,056 | +154 | 1,609 | 2,079 | 0.54% | +470 |
| BOOKING HOLDINGS INC(BKNG) | 1,152 | 29,622 | +28,470 | 4,850 | 5,280 | 1.36% | +430 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 350 | 3,050 | +2,700 | 64 | 470 | 0.12% | +407 |
| COCA COLA CO(KO) | 33,426 | 36,080 | +2,654 | 2,542 | 2,932 | 0.76% | +390 |
| VANECK ETF TRUST OIL SERVICES ETF | 0 | 1,000 | +1,000 | 0 | 372 | 0.10% | +372 |
| HOME DEPOT INC(HD) | 11,877 | 12,085 | +208 | 3,906 | 4,262 | 1.10% | +356 |
| MASTERCARD INCORPORATED(MA) | 9,696 | 10,074 | +378 | 4,845 | 5,174 | 1.34% | +329 |
| BERKSHIRE HATHAWAY INC DEL | 10,088 | 10,311 | +223 | 4,834 | 5,160 | 1.33% | +325 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 4,100 | 12,000 | +7,900 | 144 | 465 | 0.12% | +322 |
| ABBVIE INC(ABBV) | 7,359 | 7,594 | +235 | 1,601 | 1,911 | 0.49% | +310 |
| ADVANCED MICRO DEVICES INC(AMD) | 820 | 820 | 0 | 167 | 476 | 0.12% | +310 |
| FREEPORT MCMORAN INC(FCX) | 56,702 | 57,873 | +1,171 | 3,333 | 3,640 | 0.94% | +307 |
| VANGUARD INDEX FDS | 5,914 | 24,873 | +18,959 | 1,698 | 2,004 | 0.52% | +306 |
| ISHARES INC MSCI JAPAN ETF | 28,784 | 29,269 | +485 | 2,431 | 2,730 | 0.71% | +299 |
| US BANCORP(USB) | 25,149 | 26,582 | +1,433 | 1,308 | 1,606 | 0.41% | +298 |
| ISHARES TR | 10,430 | 11,891 | +1,461 | 1,189 | 1,480 | 0.38% | +291 |
| SPDR SERIES TRUST ST STR SP BANK | 33,250 | 33,175 | -75 | 1,980 | 2,263 | 0.58% | +283 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000VAL | 1,362 | 2,600 | +1,238 | 228 | 508 | 0.13% | +280 |
| ISHARES INC MSCI TAIWAN ETF | 0 | 2,550 | +2,550 | 0 | 277 | 0.07% | +277 |
| ISHARES TR | 41,822 | 42,439 | +617 | 2,578 | 2,844 | 0.73% | +266 |
| WISDOMTREE TR(WT) | 11,000 | 16,200 | +5,200 | 395 | 659 | 0.17% | +264 |
| VANGUARD INTL EQUITY INDEX F | 39,498 | 39,605 | +107 | 3,256 | 3,507 | 0.91% | +251 |
| GENERAL DYNAMICS CORP(GD) | 6,698 | 7,158 | +460 | 2,299 | 2,536 | 0.66% | +237 |
| BLACKROCK INC(BLK) | 2,250 | 2,494 | +244 | 2,164 | 2,398 | 0.62% | +234 |
| MERCK & CO INC(MRK) | 6,635 | 8,021 | +1,386 | 798 | 1,031 | 0.27% | +233 |
| NEWMONT CORP(NEM) | 10,200 | 14,200 | +4,000 | 1,104 | 1,326 | 0.34% | +222 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 13,325 | 18,779 | +5,454 | 2,096 | 2,312 | 0.60% | +216 |
| MICROSOFT CORP(MSFT) | 23,297 | 23,651 | +354 | 8,624 | 8,822 | 2.28% | +198 |
| NATIONAL GRID PLC(NGG) | 13,249 | 15,904 | +2,655 | 1,121 | 1,318 | 0.34% | +197 |
| TEXAS INSTRS INC(TXN) | 1,655 | 1,655 | 0 | 321 | 493 | 0.13% | +172 |
| VISHAY PRECISION GROUP INC(VPG) | 1,600 | 1,600 | 0 | 69 | 240 | 0.06% | +170 |
| SPDR SERIES TRUST ST STR P500ETF | 14,500 | 14,500 | 0 | 1,110 | 1,274 | 0.33% | +164 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,761 | 14,223 | +5,462 | 440 | 602 | 0.16% | +162 |
| NOVO-NORDISK A S(NVO) | 16,350 | 15,713 | -637 | 601 | 753 | 0.19% | +152 |
| ISHARES INC | 1,480 | 1,600 | +120 | 182 | 323 | 0.08% | +141 |
| WELLS FARGO & CO(WFC) | 28,710 | 29,313 | +603 | 2,286 | 2,422 | 0.63% | +137 |
| ISHARES TR | 3,820 | 5,170 | +1,350 | 217 | 354 | 0.09% | +137 |
| ALPHABET INC(GOOG) | 1,925 | 1,925 | 0 | 554 | 688 | 0.18% | +134 |
| INVESCO EXCHANGE TRADED FD T S&P SML600 VAL | 2,300 | 2,800 | +500 | 286 | 417 | 0.11% | +131 |
| UNION PAC CORP(UNP) | 2,755 | 2,925 | +170 | 668 | 796 | 0.21% | +127 |
| AMERICAN ELEC PWR CO INC | 17,076 | 17,277 | +201 | 2,238 | 2,364 | 0.61% | +125 |
| DELL TECHNOLOGIES INC(DELL) | 465 | 465 | 0 | 76 | 201 | 0.05% | +124 |
| ISHARES INC | 6,240 | 6,120 | -120 | 1,123 | 1,240 | 0.32% | +117 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 1,631 | 1,536 | -95 | 477 | 594 | 0.15% | +117 |
| ISHARES TR | 24,670 | 24,175 | -495 | 2,396 | 2,511 | 0.65% | +115 |
| MARVELL TECHNOLOGY INC(MRVL) | 650 | 585 | -65 | 64 | 174 | 0.05% | +110 |
| GENUINE PARTS CO(GPC) | 7,476 | 7,609 | +133 | 791 | 898 | 0.23% | +107 |
| SCHWAB CHARLES CORP(SCHW) | 23,611 | 25,121 | +1,510 | 2,219 | 2,318 | 0.60% | +99 |
| NORTHROP GRUMMAN CORP(NOC) | 1,520 | 2,220 | +700 | 1,037 | 1,131 | 0.29% | +94 |
| VANGUARD WHITEHALL FDS | 7,520 | 7,580 | +60 | 1,114 | 1,198 | 0.31% | +84 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,565 | 1,565 | 0 | 699 | 777 | 0.20% | +79 |
| UNILEVER PLC(UL) | 21,686 | 21,761 | +75 | 1,235 | 1,308 | 0.34% | +73 |
| FRANKLIN TEMPLETON ETF TR INTL COR DIV TIL | 8,048 | 9,161 | +1,113 | 320 | 391 | 0.10% | +71 |
| TRUIST FINL CORP(TFC) | 31,515 | 30,478 | -1,037 | 1,449 | 1,518 | 0.39% | +70 |
| CROWDSTRIKE HLDGS INC(CRWD) | 160 | 160 | 0 | 62 | 122 | 0.03% | +60 |
| AMGEN INC(AMGN) | 2,638 | 2,725 | +87 | 928 | 987 | 0.26% | +59 |
| NISOURCE INC(NI) | 14,741 | 15,694 | +953 | 688 | 746 | 0.19% | +58 |
| BANK MONTREAL MEDIUM | 930 | 930 | 0 | 175 | 233 | 0.06% | +58 |
| STRYKER CORPORATION(SYK) | 0 | 180 | +180 | 0 | 57 | 0.01% | +57 |
| ROLLINS INC(ROL) | 1,740 | 3,533 | +1,793 | 93 | 147 | 0.04% | +55 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 200 | 200 | 0 | 77 | 131 | 0.03% | +54 |
| ISHARES TR CORE MSCI EURO | 10,980 | 10,980 | 0 | 772 | 825 | 0.21% | +54 |
| SYNOPSYS INC(SNPS) | 1,075 | 1,075 | 0 | 426 | 480 | 0.12% | +53 |
| BANK OF NY MELLON CORP | 2,310 | 2,260 | -50 | 274 | 327 | 0.08% | +53 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 9,251 | 11,126 | +1,875 | 221 | 274 | 0.07% | +52 |
| VANGUARD WHITEHALL FDS | 9,415 | 9,480 | +65 | 833 | 885 | 0.23% | +52 |
| NWPX INFRASTRUCTURE INC(NWPX) | 700 | 700 | 0 | 55 | 105 | 0.03% | +50 |
| FORTINET INC(FTNT) | 700 | 700 | 0 | 57 | 108 | 0.03% | +50 |