Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA-TENCOR CORP(KLAC) | 2,882 | 28,730 | +25,848 | 4,243 | 8,668 | 5.31% | +4,425 |
| APPLIED MATLS INC COM | 5,490 | 5,497 | +7 | 1,876 | 3,974 | 2.44% | +2,098 |
| CATERPILLAR INC COM(CAT) | 5,589 | 5,585 | -4 | 3,960 | 5,947 | 3.65% | +1,988 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 3,401 | 3,221 | -180 | 1,332 | 3,108 | 1.91% | +1,776 |
| CORNING INC COM(GLW) | 11,940 | 11,915 | -25 | 1,623 | 3,043 | 1.87% | +1,420 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 10,316 | +10,316 | 0 | 1,410 | 0.86% | +1,410 |
| WESTERN DIGITAL CORP COM(WDC) | 3,492 | 3,492 | 0 | 945 | 2,230 | 1.37% | +1,286 |
| NVIDIA CORPORATION COM(NVDA) | 17,230 | 20,056 | +2,826 | 3,005 | 4,013 | 2.46% | +1,008 |
| AT&T INC COM(T) | 2,061 | 32,771 | +30,710 | 60 | 678 | 0.42% | +619 |
| CISCO SYS INC(CSCO) | 15,409 | 15,431 | +22 | 1,196 | 1,813 | 1.11% | +617 |
| APPLE INC(AAPL) | 13,770 | 13,785 | +15 | 3,495 | 3,989 | 2.45% | +494 |
| ELI LILLY & CO COM(LLY) | 1,656 | 1,675 | +19 | 1,523 | 2,009 | 1.23% | +486 |
| INTUITIVE SURGICAL INC COM NEW | 0 | 1,155 | +1,155 | 0 | 459 | 0.28% | +459 |
| VANGUARD S&P 500 ETF | 6,945 | 6,701 | -244 | 4,150 | 4,602 | 2.82% | +452 |
| UNITED AIRLS HLDGS INC COM(UAL) | 10,166 | 10,156 | -10 | 936 | 1,381 | 0.85% | +445 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,517 | 6,535 | +18 | 1,869 | 2,309 | 1.42% | +440 |
| UNILEVER PLC SPON ADR NEW(UL) | 0 | 7,227 | +7,227 | 0 | 434 | 0.27% | +434 |
| SOUTHWEST AIRLS CO COM(LUV) | 12,732 | 17,639 | +4,907 | 478 | 907 | 0.56% | +429 |
| NOVO-NORDISK A S ADR(NVO) | 2,602 | 9,654 | +7,052 | 96 | 463 | 0.28% | +367 |
| QUALCOMM INC COM(QCOM) | 5,955 | 5,973 | +18 | 767 | 1,104 | 0.68% | +337 |
| ABBVIE INC COM(ABBV) | 2,248 | 3,172 | +924 | 489 | 798 | 0.49% | +309 |
| ROYAL CARRIBBEAN CRUISES LTD COM | 6,389 | 6,389 | 0 | 1,758 | 2,029 | 1.24% | +271 |
| HONEYWELL INTL INC COM | 0 | 1,190 | +1,190 | 0 | 266 | 0.16% | +266 |
| HONEYWELL AEROSPACE INC COM | 0 | 1,190 | +1,190 | 0 | 263 | 0.16% | +263 |
| UNITEDHEALTH GROUP(UNH) | 1,741 | 1,749 | +8 | 471 | 727 | 0.45% | +256 |
| BANK OF NY MELLON CORP COM | 9,075 | 9,086 | +11 | 1,077 | 1,314 | 0.81% | +237 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 12,676 | 12,699 | +23 | 714 | 931 | 0.57% | +218 |
| MICRON TECHNOLOGY INC COM(MU) | 237 | 239 | +2 | 80 | 276 | 0.17% | +196 |
| VANGUARD TOTAL STOCK MARKET ETF | 3,760 | 3,760 | 0 | 1,206 | 1,391 | 0.85% | +185 |
| CVS HEALTH CORP COM(CVS) | 5,832 | 5,832 | 0 | 419 | 603 | 0.37% | +184 |
| IES HOLDINGS INC COM(IESC) | 700 | 700 | 0 | 334 | 514 | 0.32% | +181 |
| AMAZON COM INC COM(AMZN) | 5,069 | 5,178 | +109 | 1,056 | 1,234 | 0.76% | +178 |
| BANK OF AMER CORP COM | 20,511 | 20,608 | +97 | 1,000 | 1,174 | 0.72% | +174 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,895 | 6,934 | +39 | 3,304 | 3,470 | 2.13% | +166 |
| CITIGROUP INC(C) | 5,673 | 5,714 | +41 | 643 | 800 | 0.49% | +156 |
| HUMANA INC COM(HUM) | 697 | 697 | 0 | 121 | 277 | 0.17% | +156 |
| JOHNSON & JOHNSON COM(JNJ) | 5,920 | 6,254 | +334 | 1,447 | 1,588 | 0.97% | +141 |
| US BANCORP COM NEW(USB) | 16,553 | 16,558 | +5 | 861 | 1,000 | 0.61% | +139 |
| KEURIG DR PEPPER INC COM(KDP) | 22,005 | 21,950 | -55 | 579 | 718 | 0.44% | +139 |
| SIMON PPTY GROUP INC NEW COM(SPG) | 3,196 | 3,280 | +84 | 596 | 734 | 0.45% | +137 |
| GENERAC HLDGS INC COM(GNRC) | 1,395 | 1,395 | 0 | 272 | 408 | 0.25% | +136 |
| BROADCOM INC COM(AVGO) | 1,359 | 1,470 | +111 | 421 | 555 | 0.34% | +135 |
| GE AEROSPACE COM NEW(GE) | 1,455 | 1,465 | +10 | 413 | 548 | 0.34% | +135 |
| AMERICAN EXPRESS CO COM(AXP) | 3,407 | 3,433 | +26 | 1,031 | 1,161 | 0.71% | +131 |
| TRAVELERS COMPANIES INC COM(TRV) | 2,402 | 2,468 | +66 | 701 | 815 | 0.50% | +114 |
| FLEX LTD ORD(FLEX) | 1,136 | 1,136 | 0 | 74 | 184 | 0.11% | +110 |
| UNION PAC CORP COM(UNP) | 3,089 | 3,152 | +63 | 749 | 857 | 0.53% | +108 |
| TEXAS INSTRS INC COM(TXN) | 1,033 | 1,033 | 0 | 201 | 308 | 0.19% | +107 |
| DELTA AIR LINES INC COM NEW(DAL) | 3,944 | 3,944 | 0 | 262 | 369 | 0.23% | +107 |
| INTL BUSINESS MACHINES(IBM) | 2,566 | 2,584 | +18 | 622 | 727 | 0.45% | +105 |
| PHILIP MORRIS INTL INC(PM) | 5,700 | 5,777 | +77 | 942 | 1,045 | 0.64% | +103 |
| FIFTH THIRD BANCORP COM(FITB) | 10,124 | 10,124 | 0 | 470 | 571 | 0.35% | +100 |
| SYSCO CORP COM(SYY) | 7,970 | 7,989 | +19 | 569 | 668 | 0.41% | +99 |
| 3M CO COM(MMM) | 5,173 | 5,251 | +78 | 751 | 850 | 0.52% | +99 |
| ALLSTATE CORP(ALL) | 2,864 | 2,908 | +44 | 594 | 692 | 0.42% | +98 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 1,019 | 519 | -500 | 207 | 301 | 0.18% | +94 |
| JPMORGAN CHASE & CO COM(JPM) | 2,296 | 2,339 | +43 | 675 | 766 | 0.47% | +90 |
| ALTRIA GROUP INC COM(MO) | 16,216 | 16,119 | -97 | 1,070 | 1,160 | 0.71% | +90 |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 660 | +660 | 0 | 90 | 0.05% | +90 |
| HF SINCLAIR CORP COM(DINO) | 11,246 | 11,272 | +26 | 702 | 785 | 0.48% | +83 |
| ALPHABET INC CAP STK CL A(GOOG) | 816 | 888 | +72 | 235 | 317 | 0.19% | +83 |
| PRINCIPAL FINANCIAL GROUP INC COM(PFG) | 4,556 | 4,556 | 0 | 411 | 491 | 0.30% | +81 |
| HOME DEPOT(HD) | 2,919 | 2,945 | +26 | 960 | 1,039 | 0.64% | +79 |
| VALERO ENERGY CORP(VLO) | 7,176 | 7,106 | -70 | 1,773 | 1,851 | 1.13% | +78 |
| APOLLO GLOBAL MGMT INC COM(APO) | 10,668 | 10,683 | +15 | 1,189 | 1,264 | 0.77% | +75 |
| AMERICAN AIRLINES GROUP INC COM(AAL) | 10,238 | 10,238 | 0 | 110 | 185 | 0.11% | +75 |
| AMGEN INC(AMGN) | 5,456 | 5,498 | +42 | 1,920 | 1,991 | 1.22% | +71 |
| PACKAGING CORP AMER COM(PKG) | 2,685 | 2,687 | +2 | 570 | 640 | 0.39% | +70 |
| MERCK & CO INC COM(MRK) | 7,902 | 7,926 | +24 | 951 | 1,018 | 0.62% | +68 |
| CAPITAL ONE FINL CORP COM(COF) | 3,669 | 3,663 | -6 | 669 | 735 | 0.45% | +66 |
| COCA COLA CO COM(KO) | 9,480 | 9,672 | +192 | 721 | 786 | 0.48% | +65 |
| MICROSOFT(MSFT) | 2,887 | 3,036 | +149 | 1,069 | 1,132 | 0.69% | +64 |
| CAMTEK LTD ORD(CAMT) | 5,482 | 5,482 | 0 | 831 | 894 | 0.55% | +63 |
| PUBLIC STORAGE COM(PSA) | 1,317 | 1,317 | 0 | 357 | 419 | 0.26% | +62 |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | 1,436 | 1,498 | 0.92% | +61 |
| AFLAC INC COM(AFL) | 7,649 | 7,675 | +26 | 839 | 900 | 0.55% | +61 |
| KB HOME COM(KBH) | 5,683 | 5,663 | -20 | 294 | 354 | 0.22% | +60 |
| CANADIAN NATL RY CO COM(CNI) | 3,559 | 3,572 | +13 | 366 | 426 | 0.26% | +60 |
| VISA INC COM CL A(V) | 989 | 1,042 | +53 | 299 | 358 | 0.22% | +59 |
| KIMBERLY-CLARK CORP COM(KMB) | 4,191 | 4,210 | +19 | 404 | 462 | 0.28% | +58 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 2,440 | 2,440 | 0 | 177 | 235 | 0.14% | +58 |
| PRUDENTIAL FINL INC(PFH) | 3,482 | 3,678 | +196 | 340 | 397 | 0.24% | +57 |
| GENERAL DYNAMICS CORP COM(GD) | 4,960 | 4,961 | +1 | 1,702 | 1,757 | 1.08% | +55 |
| LINDE PLC SHS(LIN) | 403 | 491 | +88 | 200 | 255 | 0.16% | +55 |
| NOVA LTD COM(NVMI) | 500 | 500 | 0 | 217 | 271 | 0.17% | +54 |
| ORGANON & CO COMMON STOCK(OGN) | 8,217 | 7,607 | -610 | 49 | 103 | 0.06% | +54 |
| KENVUE INC COM(KVUE) | 16,330 | 17,506 | +1,176 | 282 | 335 | 0.21% | +53 |
| VANGUARD SMALL CAP VALUE ETF | 1,900 | 1,900 | 0 | 413 | 462 | 0.28% | +49 |
| PROCTER & GAMBLE CO COM(PG) | 8,001 | 8,214 | +213 | 1,156 | 1,204 | 0.74% | +49 |
| GARMIN LTD SHS(GRMN) | 7,479 | 7,507 | +28 | 1,735 | 1,783 | 1.09% | +48 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 994 | 994 | 0 | 115 | 162 | 0.10% | +48 |
| COPART INC COM(CPRT) | 0 | 1,642 | +1,642 | 0 | 46 | 0.03% | +46 |
| NORFOLK SOUTHN CORP COM(NSC) | 1,655 | 1,655 | 0 | 475 | 521 | 0.32% | +46 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 0 | 590 | +590 | 0 | 45 | 0.03% | +45 |
| DIAGEO PLC(DEO) | 5,918 | 6,021 | +103 | 441 | 484 | 0.30% | +43 |
| SUN LIFE FINANCIAL INC. COM(SLF) | 2,655 | 2,655 | 0 | 166 | 208 | 0.13% | +42 |
| FT VEST U.S. EQUITY MODERATE BUFFER ETF - JUNE FT VEST U.S EQT | 0 | 1,005 | +1,005 | 0 | 41 | 0.03% | +41 |
| FABRINET SHS(FN) | 913 | 913 | 0 | 476 | 513 | 0.31% | +37 |
| TARGET CORP COM(TGT) | 3,895 | 3,884 | -11 | 472 | 507 | 0.31% | +35 |
| ADVANCE AUTO PARTS INC COM(AAP) | 3,700 | 3,700 | 0 | 195 | 230 | 0.14% | +35 |