Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 57,114 | 57,114 | 0 | 9,157 | 19,477 | 4.38% | +10,321 |
| CATERPILLAR INC(CAT) | 19,675 | 20,375 | +700 | 13,939 | 21,697 | 4.87% | +7,758 |
| MICRON TECHNOLOGY INC(MU) | 5,000 | 6,000 | +1,000 | 1,689 | 6,926 | 1.56% | +5,237 |
| APPLE INC(AAPL) | 91,466 | 91,948 | +482 | 23,213 | 26,606 | 5.98% | +3,393 |
| CISCO SYS INC(CSCO) | 63,423 | 65,423 | +2,000 | 4,921 | 7,685 | 1.73% | +2,764 |
| NUCOR CORP(NUE) | 45,383 | 45,383 | 0 | 7,674 | 10,109 | 2.27% | +2,435 |
| ABBVIE INC(ABBV) | 48,077 | 49,202 | +1,125 | 10,456 | 12,381 | 2.78% | +1,925 |
| CORNING INC(GLW) | 15,966 | 15,966 | 0 | 2,171 | 4,078 | 0.92% | +1,907 |
| INTEL CORP(INTC) | 17,807 | 17,907 | +100 | 786 | 2,500 | 0.56% | +1,715 |
| ROCKWELL AUTOMATION INC(ROK) | 12,293 | 12,293 | 0 | 4,412 | 6,086 | 1.37% | +1,674 |
| APPLIED MATLS INC | 4,254 | 4,254 | 0 | 1,454 | 3,076 | 0.69% | +1,622 |
| MPLX LP(MPLX) | 16,400 | 45,400 | +29,000 | 936 | 2,557 | 0.57% | +1,621 |
| BANK OF AMER CORP | 188,398 | 189,073 | +675 | 9,184 | 10,773 | 2.42% | +1,589 |
| INVESCO QQQ TR | 9,364 | 9,466 | +102 | 5,405 | 6,971 | 1.57% | +1,566 |
| AMERICAN EXPRESS CO(AXP) | 41,714 | 41,714 | 0 | 12,618 | 14,110 | 3.17% | +1,492 |
| ELI LILLY & CO(LLY) | 3,000 | 3,530 | +530 | 2,760 | 4,234 | 0.95% | +1,475 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 29,948 | 30,648 | +700 | 7,259 | 8,619 | 1.94% | +1,359 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,680 | 19,330 | +650 | 2,483 | 3,683 | 0.83% | +1,200 |
| TEXAS INSTRS INC(TXN) | 11,123 | 11,123 | 0 | 2,159 | 3,315 | 0.74% | +1,156 |
| QUALCOMM INC(QCOM) | 17,600 | 17,600 | 0 | 2,267 | 3,252 | 0.73% | +986 |
| CVS HEALTH CORP(CVS) | 29,426 | 29,560 | +134 | 2,113 | 3,058 | 0.69% | +945 |
| PHILIP MORRIS INTL INC(PM) | 56,301 | 56,401 | +100 | 9,309 | 10,204 | 2.29% | +895 |
| REVVITY INC(RVTY) | 33,800 | 34,300 | +500 | 2,961 | 3,816 | 0.86% | +855 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,450 | 4,976 | +526 | 2,894 | 3,716 | 0.83% | +822 |
| EATON CORP PLC(ETN) | 11,675 | 11,675 | 0 | 4,176 | 4,975 | 1.12% | +799 |
| UNITED RENTALS INC(URI) | 1,825 | 1,875 | +50 | 1,330 | 2,124 | 0.48% | +795 |
| MERCK & CO INC(MRK) | 53,163 | 54,913 | +1,750 | 6,395 | 7,056 | 1.59% | +661 |
| VISA INC(V) | 24,535 | 23,535 | -1,000 | 7,415 | 8,075 | 1.81% | +659 |
| HAMILTON LANE INC(HLNE) | 0 | 7,700 | +7,700 | 0 | 607 | 0.14% | +607 |
| KLA CORP(KLAC) | 0 | 2,000 | +2,000 | 0 | 603 | 0.14% | +603 |
| TARGA RES CORP(TRGP) | 26,000 | 26,500 | +500 | 6,519 | 7,106 | 1.60% | +587 |
| AMAZON COM INC(AMZN) | 9,565 | 10,805 | +1,240 | 1,992 | 2,575 | 0.58% | +583 |
| JPMORGAN CHASE & CO(JPM) | 16,692 | 16,692 | 0 | 4,910 | 5,464 | 1.23% | +554 |
| UNITED PARCEL SVCS INC(UPS) | 16,795 | 20,395 | +3,600 | 1,652 | 2,192 | 0.49% | +540 |
| ROYALTY PHARMA PLC(RPRX) | 56,500 | 57,500 | +1,000 | 2,710 | 3,224 | 0.72% | +514 |
| NVENT ELEC PLC(NVT) | 5,970 | 6,800 | +830 | 706 | 1,153 | 0.26% | +447 |
| EQUITABLE HLDGS INC | 55,967 | 57,467 | +1,500 | 2,077 | 2,522 | 0.57% | +445 |
| JOHNSON & JOHNSON(JNJ) | 39,034 | 39,252 | +218 | 9,541 | 9,969 | 2.24% | +427 |
| API GROUP CORP(APG) | 83,499 | 89,349 | +5,850 | 3,383 | 3,784 | 0.85% | +401 |
| ALPHABET INC(GOOG) | 5,944 | 5,899 | -45 | 1,709 | 2,108 | 0.47% | +399 |
| ALPHABET INC(GOOG) | 5,703 | 5,703 | 0 | 1,636 | 2,015 | 0.45% | +379 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 1,260 | +1,260 | 0 | 377 | 0.08% | +377 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 2,762 | +2,762 | 0 | 363 | 0.08% | +363 |
| VANGUARD WORLD FD UTILITIES ETF | 0 | 1,620 | +1,620 | 0 | 317 | 0.07% | +317 |
| GE AEROSPACE(GE) | 3,495 | 3,495 | 0 | 992 | 1,306 | 0.29% | +314 |
| ISHARES TR | 3,274 | 3,274 | 0 | 2,139 | 2,452 | 0.55% | +313 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 6,812 | +6,812 | 0 | 307 | 0.07% | +307 |
| KRATOS DEFENSE & SEC SOLUTIO(KTOS) | 0 | 6,000 | +6,000 | 0 | 299 | 0.07% | +299 |
| AUTOMATIC DATA PROCESSING IN | 14,152 | 14,152 | 0 | 2,875 | 3,169 | 0.71% | +294 |
| VANGUARD INDEX FDS | 1,216 | 2,432 | +1,216 | 239 | 530 | 0.12% | +291 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,356 | 2,506 | +150 | 690 | 969 | 0.22% | +279 |
| GE VERNOVA INC(GEV) | 896 | 896 | 0 | 782 | 1,053 | 0.24% | +271 |
| CAPITAL ONE FINL CORP(COF) | 1,415 | 2,615 | +1,200 | 258 | 525 | 0.12% | +266 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,819 | +1,819 | 0 | 266 | 0.06% | +266 |
| ISHARES GOLD TR(IAU) | 0 | 3,438 | +3,438 | 0 | 260 | 0.06% | +260 |
| CASELLA WASTE SYS INC(CWST) | 11,300 | 11,900 | +600 | 897 | 1,154 | 0.26% | +257 |
| HOME DEPOT INC(HD) | 10,592 | 10,592 | 0 | 3,483 | 3,735 | 0.84% | +252 |
| NORFOLK SOUTHN CORP(NSC) | 3,422 | 3,922 | +500 | 982 | 1,234 | 0.28% | +252 |
| DOMINION ENERGY INC(D) | 0 | 3,631 | +3,631 | 0 | 248 | 0.06% | +248 |
| CSX CORP(CSX) | 37,692 | 37,692 | 0 | 1,547 | 1,792 | 0.40% | +244 |
| VANGUARD INDEX FDS | 1,522 | 8,372 | +6,850 | 437 | 675 | 0.15% | +237 |
| RADIAN GROUP INC(RDN) | 0 | 6,026 | +6,026 | 0 | 227 | 0.05% | +227 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,060 | +2,060 | 0 | 226 | 0.05% | +226 |
| BOEING CO(BA) | 12,585 | 12,585 | 0 | 2,505 | 2,724 | 0.61% | +219 |
| VALVOLINE INC(VVV) | 0 | 5,500 | +5,500 | 0 | 217 | 0.05% | +217 |
| VANGUARD INDEX FDS | 2,823 | 3,146 | +323 | 739 | 954 | 0.21% | +214 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 4,000 | +4,000 | 0 | 211 | 0.05% | +211 |
| PHINIA INC(PHIN) | 12,000 | 12,500 | +500 | 821 | 1,030 | 0.23% | +208 |
| ISHARES TR | 0 | 2,345 | +2,345 | 0 | 203 | 0.05% | +203 |
| REDDIT INC(RDDT) | 5,145 | 5,145 | 0 | 693 | 893 | 0.20% | +200 |
| BERKSHIRE HATHAWAY INC DEL | 9,267 | 9,237 | -30 | 4,441 | 4,622 | 1.04% | +181 |
| MICROSOFT CORP(MSFT) | 40,258 | 40,426 | +168 | 14,902 | 15,080 | 3.39% | +177 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 627 | 627 | 0 | 240 | 411 | 0.09% | +171 |
| EMERSON ELEC CO(EMR) | 5,725 | 6,375 | +650 | 750 | 913 | 0.21% | +162 |
| ALTRIA GROUP INC(MO) | 23,470 | 23,760 | +290 | 1,549 | 1,710 | 0.38% | +161 |
| QNITY ELECTRONICS INC(Q) | 3,235 | 3,235 | 0 | 373 | 528 | 0.12% | +155 |
| AMERICAN ELEC PWR CO INC | 14,910 | 15,410 | +500 | 1,954 | 2,108 | 0.47% | +154 |
| NOKIA CORP(NOK) | 27,223 | 27,223 | 0 | 219 | 362 | 0.08% | +143 |
| VANGUARD INDEX FDS | 405 | 555 | +150 | 242 | 381 | 0.09% | +139 |
| GOLDMAN SACHS GROUP INC(GS) | 831 | 831 | 0 | 703 | 841 | 0.19% | +138 |
| PROCTER & GAMBLE CO(PG) | 30,708 | 31,175 | +467 | 4,435 | 4,572 | 1.03% | +136 |
| NVIDIA CORPORATION(NVDA) | 1,350 | 1,850 | +500 | 235 | 370 | 0.08% | +135 |
| ISHARES TR | 3,000 | 3,000 | 0 | 300 | 433 | 0.10% | +134 |
| UNION PAC CORP(UNP) | 4,507 | 4,507 | 0 | 1,093 | 1,226 | 0.28% | +132 |
| TRAVELERS COMPANIES INC(TRV) | 3,304 | 3,304 | 0 | 964 | 1,091 | 0.25% | +127 |
| WEC ENERGY GROUP INC(WEC) | 7,200 | 8,200 | +1,000 | 834 | 958 | 0.22% | +124 |
| YUM BRANDS INC(YUM) | 26,940 | 26,940 | 0 | 4,189 | 4,307 | 0.97% | +118 |
| BROADCOM INC(AVGO) | 1,655 | 1,655 | 0 | 512 | 625 | 0.14% | +113 |
| FORD MTR CO(F) | 46,585 | 46,622 | +37 | 538 | 648 | 0.15% | +110 |
| ELEMENT SOLUTIONS INC(ESI) | 7,527 | 7,527 | 0 | 257 | 359 | 0.08% | +102 |
| AMPHENOL CORP | 2,000 | 2,000 | 0 | 253 | 353 | 0.08% | +100 |
| TRANE TECHNOLOGIES PLC(TT) | 1,050 | 1,050 | 0 | 438 | 516 | 0.12% | +78 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 6,580 | 6,479 | -101 | 501 | 574 | 0.13% | +73 |
| AMGEN INC(AMGN) | 6,771 | 6,771 | 0 | 2,382 | 2,452 | 0.55% | +70 |
| CITIGROUP INC(C) | 2,582 | 2,582 | 0 | 293 | 361 | 0.08% | +69 |
| DIAGEO PLC(DEO) | 10,950 | 10,950 | 0 | 815 | 880 | 0.20% | +65 |
| METLIFE INC(MET) | 4,570 | 4,570 | 0 | 323 | 387 | 0.09% | +63 |
| TESLA INC(TSLA) | 1,244 | 1,244 | 0 | 462 | 523 | 0.12% | +61 |
| COLGATE PALMOLIVE CO(CL) | 16,512 | 16,012 | -500 | 1,407 | 1,468 | 0.33% | +61 |
| COCA COLA CO(KO) | 8,769 | 8,952 | +183 | 667 | 727 | 0.16% | +61 |