Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 199,110 | 3,752,018 | +3,552,908 | 34,725 | 750,741 | 3.65% | +716,016 |
| APPLE INC(AAPL) | 203,477 | 2,187,538 | +1,984,061 | 51,641 | 632,986 | 3.07% | +581,345 |
| ALPHABET INC(GOOG) | 150,677 | 1,639,073 | +1,488,396 | 43,329 | 585,756 | 2.84% | +542,427 |
| VANGUARD | 207,869 | 0 | -207,869 | 13,320 | 514,562 | 2.50% | +501,242 |
| MICROSOFT CORP(MSFT) | 137,820 | 1,186,367 | +1,048,547 | 51,017 | 442,538 | 2.15% | +391,521 |
| AMAZON.COM INC(AMZN) | 41,603 | 1,571,289 | +1,529,686 | 8,665 | 374,501 | 1.82% | +365,837 |
| ADVANCED MICRO DEVICES(AMD) | 1,399 | 503,324 | +501,925 | 285 | 292,386 | 1.42% | +292,101 |
| STATE STREET(SPY) | 38,654 | 0 | -38,654 | 25,138 | 236,690 | 1.15% | +211,552 |
| META PLATFORMS INC(META) | 3,070 | 370,487 | +367,417 | 1,757 | 208,691 | 1.01% | +206,935 |
| PALO ALTO NETWORKS INC(PANW) | 1,823 | 594,093 | +592,270 | 292 | 202,598 | 0.98% | +202,305 |
| ABBVIE INC(ABBV) | 61,139 | 792,446 | +731,307 | 13,297 | 199,411 | 0.97% | +186,114 |
| VISA INC(V) | 16,695 | 538,959 | +522,264 | 5,046 | 184,911 | 0.90% | +179,866 |
| VANGUARD | 5,051 | 0 | -5,051 | 273 | 176,169 | 0.86% | +175,896 |
| INTEL CORP(INTC) | 1,899,581 | 1,755,014 | -144,567 | 83,829 | 245,053 | 1.19% | +161,224 |
| AMERICAN ELECTRIC POWER | 4,637 | 1,182,648 | +1,178,011 | 608 | 161,798 | 0.79% | +161,190 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 11,978 | 344,386 | +332,408 | 4,048 | 164,469 | 0.80% | +160,420 |
| WALMART INC(WMT) | 360,203 | 1,716,933 | +1,356,730 | 44,766 | 194,460 | 0.94% | +149,694 |
| RTX CORP(RTX) | 125,788 | 916,287 | +790,499 | 24,265 | 173,847 | 0.84% | +149,583 |
| VANGUARD INT-TERM CORP | 33,624 | 0 | -33,624 | 2,782 | 142,527 | 0.69% | +139,745 |
| VALERO ENERGY CORP(VLO) | 8,207 | 537,130 | +528,923 | 2,028 | 139,890 | 0.68% | +137,862 |
| TJX COMPANIES INC(TJX) | 9,781 | 744,818 | +735,037 | 1,562 | 112,841 | 0.55% | +111,279 |
| O'REILLY AUTOMOTIVE INC(ORLY) | 22,353 | 1,230,494 | +1,208,141 | 2,063 | 113,316 | 0.55% | +111,253 |
| BARCLAYS PLC | 0 | 300,020 | +300,020 | 13,942 | 119,311 | 0.58% | +105,370 |
| MICRON TECHNOLOGY(MU) | 775 | 85,945 | +85,170 | 262 | 99,205 | 0.48% | +98,944 |
| ORACLE CORPORATION(ORCL) | 6,914 | 636,502 | +629,588 | 1,017 | 93,280 | 0.45% | +92,263 |
| ARISTA NETWORKS INC(ANET) | 33,255 | 559,562 | +526,307 | 4,083 | 95,058 | 0.46% | +90,975 |
| VANGUARD | 22,213 | 0 | -22,213 | 13,274 | 98,094 | 0.48% | +84,820 |
| NEXTERA ENERGY INC(NEE) | 7,873 | 967,028 | +959,155 | 731 | 84,876 | 0.41% | +84,145 |
| CORNING INC(GLW) | 632,793 | 664,072 | +31,279 | 86,041 | 169,624 | 0.82% | +83,583 |
| BROADCOM INC(AVGO) | 1,144,280 | 1,148,034 | +3,754 | 354,166 | 433,671 | 2.11% | +79,504 |
| ALPHABET INC(GOOG) | 12,115 | 229,012 | +216,897 | 3,475 | 80,917 | 0.39% | +77,442 |
| ISHARES | 0 | 0 | 0 | 440,077 | 517,381 | 2.51% | +77,304 |
| TEXAS INSTRUMENTS INC(TXN) | 10,367 | 241,969 | +231,602 | 2,013 | 72,124 | 0.35% | +70,111 |
| MORGAN STANLEY(MS) | 2,279 | 336,050 | +333,771 | 375 | 70,248 | 0.34% | +69,873 |
| ELI LILLY & CO(LLY) | 250,462 | 246,307 | -4,155 | 230,367 | 295,427 | 1.43% | +65,060 |
| JP MORGAN CHASE & CO(JPM) | 1,837,948 | 1,844,480 | +6,532 | 540,651 | 603,754 | 2.93% | +63,103 |
| PROCTER & GAMBLE CO(PG) | 135,382 | 515,359 | +379,977 | 19,555 | 75,572 | 0.37% | +56,018 |
| ISHARES | 0 | 0 | 0 | 267,570 | 323,395 | 1.57% | +55,825 |
| GE AEROSPACE(GE) | 600,200 | 603,940 | +3,740 | 170,319 | 225,711 | 1.10% | +55,392 |
| TESLA INC(TSLA) | 1,472 | 132,412 | +130,940 | 547 | 55,692 | 0.27% | +55,145 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 140,052 | 140,912 | +860 | 54,678 | 107,536 | 0.52% | +52,858 |
| STRYKER CORP(SYK) | 883 | 162,826 | +161,943 | 290 | 51,264 | 0.25% | +50,974 |
| ISHARES | 0 | 0 | 0 | 312,168 | 360,097 | 1.75% | +47,929 |
| LAM RESEARCH CORP(LRCX) | 212,107 | 209,709 | -2,398 | 45,319 | 90,873 | 0.44% | +45,554 |
| TARGET CORP(TGT) | 13,174 | 357,489 | +344,315 | 1,597 | 46,692 | 0.23% | +45,095 |
| AMERICAN TOWER CORP(AMT) | 1,943 | 270,171 | +268,228 | 335 | 44,192 | 0.21% | +43,857 |
| CATERPILLAR INC(CAT) | 134,577 | 129,166 | -5,411 | 95,343 | 137,549 | 0.67% | +42,207 |
| AUTOMATIC DATA PROCESSING | 5,045 | 191,717 | +186,672 | 1,025 | 42,935 | 0.21% | +41,910 |
| ANALOG DEVICES INC(ADI) | 504,391 | 506,180 | +1,789 | 160,467 | 201,040 | 0.98% | +40,573 |
| ROCKWELL AUTOMATION, INC(ROK) | 250,549 | 263,182 | +12,633 | 89,917 | 130,296 | 0.63% | +40,379 |
| ULTA BEAUTY INC(ULTA) | 2,188 | 90,245 | +88,057 | 1,144 | 40,699 | 0.20% | +39,556 |
| APPLIED MATLS INC | 112,842 | 107,360 | -5,482 | 38,568 | 77,621 | 0.38% | +39,053 |
| MERCK & CO INC(MRK) | 50,031 | 343,052 | +293,021 | 6,018 | 44,082 | 0.21% | +38,064 |
| JOHNSON & JOHNSON(JNJ) | 394,072 | 528,293 | +134,221 | 96,327 | 134,171 | 0.65% | +37,844 |
| APPLIED MATERIALS INC | 112,842 | 103,732 | -9,110 | 38,568 | 74,998 | 0.36% | +36,430 |
| QUALCOMM INC(QCOM) | 40,117 | 215,804 | +175,687 | 5,166 | 39,879 | 0.19% | +34,712 |
| AMERICAN EXPRESS(AXP) | 6,644 | 105,881 | +99,237 | 2,010 | 35,814 | 0.17% | +33,805 |
| SNOWFLAKE INC(SNOW) | 318,174 | 318,467 | +293 | 47,987 | 81,051 | 0.39% | +33,064 |
| GOLDMAN SACHS GROUP INC(GS) | 155,256 | 162,174 | +6,918 | 131,346 | 164,018 | 0.80% | +32,672 |
| ISHARES TR | 0 | 425,617 | +425,617 | 274 | 32,394 | 0.16% | +32,120 |
| FIDELITY | 0 | 0 | 0 | 86,505 | 118,427 | 0.57% | +31,922 |
| DELL TECHNOLOGIES INC(DELL) | 5,866 | 70,289 | +64,423 | 963 | 30,327 | 0.15% | +29,364 |
| VERIZON COMMUNICATIONS(VZ) | 37,312 | 730,518 | +693,206 | 1,873 | 30,930 | 0.15% | +29,057 |
| ELEVANCE HEALTH INC(ELV) | 5,602 | 79,096 | +73,494 | 1,640 | 30,589 | 0.15% | +28,949 |
| ABBOTT LABORATORIES | 39,008 | 347,009 | +308,001 | 4,005 | 31,488 | 0.15% | +27,483 |
| ISHARES | 0 | 0 | 0 | 152,401 | 179,267 | 0.87% | +26,866 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,211 | 55,677 | +51,466 | 2,070 | 27,914 | 0.14% | +25,844 |
| SOUTHERN CO(SO) | 11,395 | 276,484 | +265,089 | 1,100 | 26,462 | 0.13% | +25,362 |
| PROLOGIS INC(PLD) | 4,155 | 186,033 | +181,878 | 549 | 25,202 | 0.12% | +24,653 |
| PEPSICO INC(PEP) | 103,823 | 296,385 | +192,562 | 16,123 | 40,131 | 0.19% | +24,008 |
| SHERWIN-WILLIAMS CO(SHW) | 1,604 | 70,317 | +68,713 | 514 | 24,212 | 0.12% | +23,697 |
| PHILIP MORRIS INTL INC(PM) | 57,233 | 174,178 | +116,945 | 9,463 | 31,511 | 0.15% | +22,048 |
| STATE STREET ST STR SP DIV | 13,156 | 0 | -13,156 | 1,920 | 23,479 | 0.11% | +21,559 |
| KLA CORP(KLAC) | 15,191 | 144,982 | +129,791 | 22,367 | 43,743 | 0.21% | +21,375 |
| CISCO SYSTEMS INC(CSCO) | 555,238 | 538,190 | -17,048 | 43,081 | 63,216 | 0.31% | +20,135 |
| VANGUARD | 11,851 | 0 | -11,851 | 3,802 | 23,869 | 0.12% | +20,068 |
| UNION PACIFIC CORP(UNP) | 17,291 | 87,704 | +70,413 | 4,195 | 23,855 | 0.12% | +19,660 |
| REALTY INCOME CORP(O) | 10,036 | 325,523 | +315,487 | 614 | 20,169 | 0.10% | +19,555 |
| PNC FINANCIAL SERVICES(PNC) | 4,232 | 82,831 | +78,599 | 881 | 20,395 | 0.10% | +19,514 |
| MURPHY USA INC(MUSA) | 414,675 | 414,675 | 0 | 204,837 | 223,456 | 1.08% | +18,619 |
| STATE STREET(MDY) | 1,818 | 0 | -1,818 | 1,121 | 19,518 | 0.09% | +18,397 |
| FIDELITY ENH MID COR ETF | 0 | 0 | 0 | 104,729 | 123,080 | 0.60% | +18,351 |
| UNITEDHEALTH GROUP INC(UNH) | 2,979 | 44,957 | +41,978 | 806 | 18,685 | 0.09% | +17,879 |
| WISDOMTREE(WT) | 24,817 | 0 | -24,817 | 1,304 | 18,432 | 0.09% | +17,128 |
| FIDELITY | 0 | 0 | 0 | 113,866 | 129,662 | 0.63% | +15,796 |
| 3M COMPANY(MMM) | 2,330 | 95,805 | +93,475 | 338 | 15,512 | 0.08% | +15,173 |
| ISHARES | 0 | 0 | 0 | 68,721 | 83,785 | 0.41% | +15,065 |
| HUNTINGTON BANCSHARES INC(HBAN) | 6,934,687 | 6,967,232 | +32,545 | 108,528 | 123,529 | 0.60% | +15,001 |
| HONEYWELL INTERNATIONAL INC | 0 | 59,133 | +59,133 | 0 | 13,209 | 0.06% | +13,209 |
| FRANKLIN RESOURCES INC(BEN) | 4,486 | 398,424 | +393,938 | 106 | 13,256 | 0.06% | +13,150 |
| AMGEN INC(AMGN) | 6,285 | 42,333 | +36,048 | 2,211 | 15,330 | 0.07% | +13,118 |
| ACCENTURE PLC SHS CLASS A | 10,548 | 121,861 | +111,313 | 2,092 | 15,164 | 0.07% | +13,073 |
| MONDELEZ INTERNATIONAL INC(MDLZ) | 7,657 | 230,922 | +223,265 | 441 | 13,357 | 0.06% | +12,915 |
| DUPONT DE NEMOURS INC | 0 | 90,955 | +90,955 | 0 | 12,338 | 0.06% | +12,338 |
| STATE STREET ST SHOR CORP ETF | 0 | 0 | 0 | 125,420 | 137,745 | 0.67% | +12,325 |
| INVESCO | 0 | 0 | 0 | 32,089 | 44,245 | 0.21% | +12,156 |
| EMERSON ELECTRIC CO(EMR) | 924,306 | 929,001 | +4,695 | 121,103 | 132,987 | 0.65% | +11,884 |
| SYSCO CORP(SYY) | 66,923 | 193,531 | +126,608 | 4,774 | 16,175 | 0.08% | +11,402 |
| M&T BANK CORPORATION(MTB) | 358,149 | 358,437 | +288 | 74,037 | 85,311 | 0.41% | +11,275 |
| TRAVELERS COS INC(TRV) | 8,552 | 41,032 | +32,480 | 2,494 | 13,545 | 0.07% | +11,051 |