Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP COM NEW(LRCX) | 250,159 | 243,027 | -7,132 | 53 | 105 | 6.82% | +52 |
| ALPHABET CLASS A(GOOG) | 0 | 248,226 | +248,226 | 0 | 89 | 5.74% | +89 |
| APPLE INC(AAPL) | 0 | 440,265 | +440,265 | 0 | 127 | 8.24% | +127 |
| QUANTA SERVICES INC | 120,023 | 111,586 | -8,437 | 66 | 80 | 5.20% | +14 |
| CORNING INC(GLW) | 64,919 | 68,774 | +3,855 | 9 | 18 | 1.14% | +9 |
| ALPHABET CLASS C(GOOG) | 0 | 129,074 | +129,074 | 0 | 46 | 2.95% | +46 |
| GENERAL AEROSPACE(GE) | 0 | 77,413 | +77,413 | 0 | 29 | 1.87% | +29 |
| CATERPILLAR INC(CAT) | 15,312 | 14,952 | -360 | 11 | 16 | 1.03% | +5 |
| INTEL CORP(INTC) | 54,777 | 53,527 | -1,250 | 2 | 7 | 0.48% | +5 |
| GE VERNOVA INC(GEV) | 17,488 | 16,999 | -489 | 15 | 20 | 1.29% | +5 |
| BROADCOM INC COM(AVGO) | 0 | 51,008 | +51,008 | 0 | 19 | 1.25% | +19 |
| VERTIV HOLDINGS CO CL A(VRT) | 61,332 | 59,296 | -2,036 | 15 | 20 | 1.28% | +4 |
| INV S&P500 EQ WGHT TECH ETF S&P500 EQL TEC | 201,350 | 202,650 | +1,300 | 9 | 13 | 0.85% | +4 |
| HONEYWELL INTL INC COM | 0 | 16,866 | +16,866 | 0 | 4 | 0.24% | +4 |
| J P MORGAN CHASE & CO(JPM) | 0 | 128,730 | +128,730 | 0 | 42 | 2.73% | +42 |
| HONEYWELL AEROSPACE INC COM | 0 | 16,866 | +16,866 | 0 | 4 | 0.24% | +4 |
| AMERICAN EXPRESS CO(AXP) | 0 | 62,242 | +62,242 | 0 | 21 | 1.36% | +21 |
| DELL TECHNOLOGIES INC CL C(DELL) | 11,005 | 12,405 | +1,400 | 2 | 5 | 0.35% | +4 |
| AMAZON.COM INC(AMZN) | 0 | 120,266 | +120,266 | 0 | 29 | 1.86% | +29 |
| FIDELITY CONTRAFUND | 0 | 649,167 | +649,167 | 0 | 17 | 1.13% | +17 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 16,505 | +16,505 | 0 | 6 | 0.36% | +6 |
| VANGUARD INFO TECH ETF INF TECH ETF | 0 | 90,276 | +90,276 | 0 | 11 | 0.70% | +11 |
| QUALCOMM INC(QCOM) | 0 | 54,486 | +54,486 | 0 | 10 | 0.65% | +10 |
| NVIDIA CORP(NVDA) | 0 | 124,777 | +124,777 | 0 | 25 | 1.62% | +25 |
| MOOG INC CLASS A(MOG-A) | 16,767 | 16,767 | 0 | 5 | 7 | 0.46% | +2 |
| VISA INC(V) | 0 | 95,210 | +95,210 | 0 | 33 | 2.11% | +33 |
| LUMENTUM HOLDINGS INC(LITE) | 0 | 2,315 | +2,315 | 0 | 2 | 0.13% | +2 |
| HOWMET AEROSPACE INC(HWM) | 64,814 | 62,814 | -2,000 | 15 | 17 | 1.09% | +2 |
| MKS INC(MKSI) | 0 | 4,360 | +4,360 | 0 | 2 | 0.13% | +2 |
| INTL BUSINESS MACHINES(IBM) | 76,160 | 72,047 | -4,113 | 18 | 20 | 1.31% | +2 |
| GENL AMERICAN INVESTORS INC(GAM) | 0 | 293,958 | +293,958 | 0 | 19 | 1.21% | +19 |
| LILLY ELI & CO(LLY) | 0 | 17,226 | +17,226 | 0 | 21 | 1.34% | +21 |
| BANK OF AMERICA CORP | 179,818 | 178,708 | -1,110 | 9 | 10 | 0.66% | +1 |
| BLOOM ENERGY CORP CL A | 6,445 | 7,520 | +1,075 | 1 | 2 | 0.15% | +1 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 0 | 4,465 | +4,465 | 0 | 3 | 0.22% | +3 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 1,408 | +1,408 | 0 | 1 | 0.08% | +1 |
| JOHNSON & JOHNSON(JNJ) | 169,933 | 168,188 | -1,745 | 42 | 43 | 2.76% | +1 |
| BANK OF NEW YORK MELLON CORP | 0 | 37,725 | +37,725 | 0 | 5 | 0.35% | +5 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,668 | +6,668 | 0 | 7 | 0.44% | +7 |
| ISHARES NASDQ BIOTECH INDEX FN | 0 | 42,002 | +42,002 | 0 | 8 | 0.52% | +8 |
| EATON CORP PLC SHS(ETN) | 22,078 | 20,525 | -1,553 | 8 | 9 | 0.57% | +1 |
| TEXAS INSTRUMENTS INC(TXN) | 8,310 | 8,115 | -195 | 2 | 2 | 0.16% | +1 |
| AMPHENOL CORP CL A | 12,345 | 13,205 | +860 | 2 | 2 | 0.15% | +1 |
| NORFOLK SOUTHERN CORP(NSC) | 0 | 35,874 | +35,874 | 0 | 11 | 0.73% | +11 |
| UNION PACIFIC CORP(UNP) | 26,631 | 26,506 | -125 | 6 | 7 | 0.47% | +1 |
| FIRST TR NASDAQ CYBERSECURITY NASDAQ CYB ETF | 0 | 54,465 | +54,465 | 0 | 5 | 0.32% | +5 |
| LINDE PLC SHS(LIN) | 14,159 | 14,887 | +728 | 7 | 8 | 0.50% | +1 |
| MERCK & COMPANY(MRK) | 87,824 | 87,699 | -125 | 11 | 11 | 0.73% | +1 |
| MICRON TECHNOLOGY INC(MU) | 840 | 840 | 0 | 0 | 1 | 0.06% | +1 |
| CISCO SYSTEMS INC(CSCO) | 0 | 15,727 | +15,727 | 0 | 2 | 0.12% | +2 |
| NETFLIX INC(NFLX) | 4,400 | 14,180 | +9,780 | 0 | 1 | 0.07% | +1 |
| STATE STREET CORP(STT) | 0 | 13,510 | +13,510 | 0 | 2 | 0.15% | +2 |
| DUPONT DE NEMOURS INC | 0 | 4,193 | +4,193 | 0 | 1 | 0.04% | +1 |
| VANGUARD 500 INDEX FUND ADM | 0 | 6,090 | +6,090 | 0 | 4 | 0.27% | +4 |
| STATE STR INDUSTRIAL SELECT SE ST STR INDL ETF | 8,400 | 10,000 | +1,600 | 1 | 2 | 0.12% | 0 |
| EMERSON ELECTRIC CO(EMR) | 0 | 43,782 | +43,782 | 0 | 6 | 0.41% | +6 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,977 | +5,977 | 0 | 2 | 0.16% | +2 |
| AMETEK INC | 16,785 | 16,610 | -175 | 4 | 4 | 0.26% | 0 |
| WABTEC CORP(WAB) | 23,301 | 23,101 | -200 | 6 | 6 | 0.40% | 0 |
| 3M COMPANY(MMM) | 0 | 23,901 | +23,901 | 0 | 4 | 0.25% | +4 |
| CSX CORP(CSX) | 57,809 | 57,809 | 0 | 2 | 3 | 0.18% | 0 |
| NUCOR CORP(NUE) | 7,095 | 7,010 | -85 | 1 | 2 | 0.10% | 0 |
| CARRIER GLOBAL CORPORATION(CARR) | 20,473 | 20,473 | 0 | 1 | 2 | 0.10% | 0 |
| HUBBELL INC(HUBB) | 10,619 | 10,619 | 0 | 5 | 6 | 0.36% | 0 |
| UNITED RENTALS INC(URI) | 0 | 290 | +290 | 0 | 0 | 0.02% | 0 |
| FIDELITY FOCUSED STOCK FUND | 0 | 23,907 | +23,907 | 0 | 1 | 0.08% | +1 |
| GRAINGER W W INC(GWW) | 1,239 | 1,224 | -15 | 1 | 2 | 0.11% | 0 |
| AUTOMATIC DATA PROCESSING | 0 | 23,933 | +23,933 | 0 | 5 | 0.35% | +5 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 2,100 | +2,100 | 0 | 1 | 0.07% | +1 |
| KNIGHT SWIFT TRANSN HLDGS INC(KNX) | 13,250 | 13,250 | 0 | 1 | 1 | 0.07% | 0 |
| VANGUARD SMALL CAP INDEX ADM F | 0 | 12,995 | +12,995 | 0 | 2 | 0.12% | +2 |
| CULLEN FROST BANKERS INC(CFR) | 13,974 | 13,974 | 0 | 2 | 2 | 0.14% | 0 |
| METLIFE INC(MET) | 0 | 2,810 | +2,810 | 0 | 0 | 0.02% | 0 |
| BOEING CO(BA) | 0 | 10,422 | +10,422 | 0 | 2 | 0.15% | +2 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 2,500 | +2,500 | 0 | 0 | 0.01% | 0 |
| STATE STR CONSUMER DISC SELECT ST STR DISCR ETF | 0 | 30,830 | +30,830 | 0 | 4 | 0.23% | +4 |
| ANALOG DEVICES INC(ADI) | 0 | 569 | +569 | 0 | 0 | 0.01% | 0 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 5,602 | +5,602 | 0 | 1 | 0.09% | +1 |
| FIDELITY DIVERSIFIED INTL | 0 | 3,699 | +3,699 | 0 | 0 | 0.01% | 0 |
| JPMORGAN HEDGED EQUITY FUND I(CAT) | 0 | 285,500 | +285,500 | 0 | 10 | 0.64% | +10 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 2,505 | 2,505 | 0 | 1 | 1 | 0.08% | 0 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 1,320 | 1,320 | 0 | 0 | 1 | 0.04% | 0 |
| HEWLETT PACKARD ENTERPRISE(HPE) | 0 | 8,444 | +8,444 | 0 | 0 | 0.02% | 0 |
| NESTLE SPONSORED ADR | 0 | 32,876 | +32,876 | 0 | 3 | 0.22% | +3 |
| QNITY ELECTRONICS INC(Q) | 0 | 2,734 | +2,734 | 0 | 0 | 0.03% | 0 |
| FIDELITY CAP APPRECIATION FD | 0 | 19,204 | +19,204 | 0 | 1 | 0.07% | +1 |
| EDWARDS LIFESCIENCES | 0 | 15,100 | +15,100 | 0 | 1 | 0.09% | +1 |
| HEARTLAND EXPRESS(HTLD) | 31,696 | 31,696 | 0 | 0 | 0 | 0.03% | 0 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 6,075 | +6,075 | 0 | 1 | 0.04% | +1 |
| VANGUARD FTSE SOCIAL INDEX FUN | 0 | 12,573 | +12,573 | 0 | 1 | 0.06% | +1 |
| FIDELITY EMERGING ASIA FUND | 0 | 5,587 | +5,587 | 0 | 1 | 0.03% | +1 |
| UNITED AIRLINES HOLDING INC(UAL) | 0 | 3,025 | +3,025 | 0 | 0 | 0.03% | 0 |
| FIDELITY BLUE CHIP GROWTH FUND | 0 | 1,980 | +1,980 | 0 | 1 | 0.04% | +1 |
| FREEPORT MCMORAN COP & GLD INC(FCX) | 12,951 | 14,151 | +1,200 | 1 | 1 | 0.06% | 0 |
| TRUIST FINANCIAL CORPORATION(TFC) | 0 | 32,845 | +32,845 | 0 | 2 | 0.11% | +2 |
| PHILIP MORRIS INTL(PM) | 7,595 | 7,595 | 0 | 1 | 1 | 0.09% | 0 |
| FIDELITY BALANCED FUND | 0 | 30,259 | +30,259 | 0 | 1 | 0.07% | +1 |
| CHUBB LIMITED COM COM | 6,874 | 6,874 | 0 | 2 | 2 | 0.15% | 0 |
| PROCTER & GAMBLE CO(PG) | 0 | 60,443 | +60,443 | 0 | 9 | 0.57% | +9 |
| EVERSOURCE ENERGY COM(ES) | 32,617 | 32,626 | +9 | 2 | 2 | 0.15% | 0 |