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) | 250,822 | 248,226 | -2,596 | 72 | 89 | 5.74% | +17 |
| APPLE INC(AAPL) | 442,910 | 440,265 | -2,645 | 112 | 127 | 8.24% | +15 |
| 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) | 133,334 | 129,074 | -4,260 | 38 | 46 | 2.95% | +7 |
| GENERAL AEROSPACE(GE) | 76,889 | 77,413 | +524 | 22 | 29 | 1.87% | +7 |
| 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) | 47,450 | 51,008 | +3,558 | 15 | 19 | 1.25% | +5 |
| 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) | 130,442 | 128,730 | -1,712 | 38 | 42 | 2.73% | +4 |
| HONEYWELL AEROSPACE INC COM | 0 | 16,866 | +16,866 | 0 | 4 | 0.24% | +4 |
| AMERICAN EXPRESS CO(AXP) | 57,571 | 62,242 | +4,671 | 17 | 21 | 1.36% | +4 |
| DELL TECHNOLOGIES INC CL C(DELL) | 11,005 | 12,405 | +1,400 | 2 | 5 | 0.35% | +4 |
| AMAZON.COM INC(AMZN) | 121,913 | 120,266 | -1,647 | 25 | 29 | 1.86% | +3 |
| FIDELITY CONTRAFUND | 615,891 | 649,167 | +33,276 | 14 | 17 | 1.13% | +3 |
| PALO ALTO NETWORKS INC(PANW) | 16,630 | 16,505 | -125 | 3 | 6 | 0.36% | +3 |
| VANGUARD INFO TECH ETF INF TECH ETF | 11,272 | 90,276 | +79,004 | 8 | 11 | 0.70% | +3 |
| QUALCOMM INC(QCOM) | 56,136 | 54,486 | -1,650 | 7 | 10 | 0.65% | +3 |
| NVIDIA CORP(NVDA) | 129,347 | 124,777 | -4,570 | 23 | 25 | 1.62% | +2 |
| MOOG INC CLASS A(MOG-A) | 16,767 | 16,767 | 0 | 5 | 7 | 0.46% | +2 |
| VISA INC(V) | 100,853 | 95,210 | -5,643 | 30 | 33 | 2.11% | +2 |
| 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) | 293,958 | 293,958 | 0 | 17 | 19 | 1.21% | +2 |
| LILLY ELI & CO(LLY) | 20,790 | 17,226 | -3,564 | 19 | 21 | 1.34% | +2 |
| 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) | 5,370 | 4,465 | -905 | 2 | 3 | 0.22% | +1 |
| 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 | 37,825 | 37,725 | -100 | 4 | 5 | 0.35% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 6,837 | 6,668 | -169 | 6 | 7 | 0.44% | +1 |
| ISHARES NASDQ BIOTECH INDEX FN | 41,889 | 42,002 | +113 | 7 | 8 | 0.52% | +1 |
| 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) | 36,664 | 35,874 | -790 | 11 | 11 | 0.73% | +1 |
| UNION PACIFIC CORP(UNP) | 26,631 | 26,506 | -125 | 6 | 7 | 0.47% | +1 |
| FIRST TR NASDAQ CYBERSECURITY NASDAQ CYB ETF | 66,365 | 54,465 | -11,900 | 4 | 5 | 0.32% | +1 |
| 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) | 15,727 | 15,727 | 0 | 1 | 2 | 0.12% | +1 |
| NETFLIX INC(NFLX) | 4,400 | 14,180 | +9,780 | 0 | 1 | 0.07% | +1 |
| STATE STREET CORP(STT) | 13,510 | 13,510 | 0 | 2 | 2 | 0.15% | +1 |
| DUPONT DE NEMOURS INC | 0 | 4,193 | +4,193 | 0 | 1 | 0.04% | +1 |
| VANGUARD 500 INDEX FUND ADM | 6,140 | 6,090 | -50 | 4 | 4 | 0.27% | +1 |
| STATE STR INDUSTRIAL SELECT SE ST STR INDL ETF | 8,400 | 10,000 | +1,600 | 1 | 2 | 0.12% | 0 |
| EMERSON ELECTRIC CO(EMR) | 44,382 | 43,782 | -600 | 6 | 6 | 0.41% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 7,579 | 5,977 | -1,602 | 2 | 2 | 0.16% | 0 |
| 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) | 24,001 | 23,901 | -100 | 3 | 4 | 0.25% | 0 |
| 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 | 23,907 | 23,907 | 0 | 1 | 1 | 0.08% | 0 |
| GRAINGER W W INC(GWW) | 1,239 | 1,224 | -15 | 1 | 2 | 0.11% | 0 |
| AUTOMATIC DATA PROCESSING | 24,923 | 23,933 | -990 | 5 | 5 | 0.35% | 0 |
| ROCKWELL AUTOMATION INC(ROK) | 2,100 | 2,100 | 0 | 1 | 1 | 0.07% | 0 |
| KNIGHT SWIFT TRANSN HLDGS INC(KNX) | 13,250 | 13,250 | 0 | 1 | 1 | 0.07% | 0 |
| VANGUARD SMALL CAP INDEX ADM F | 13,009 | 12,995 | -14 | 2 | 2 | 0.12% | 0 |
| 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) | 10,157 | 10,422 | +265 | 2 | 2 | 0.15% | 0 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 0 | 2,500 | +2,500 | 0 | 0 | 0.01% | 0 |
| STATE STR CONSUMER DISC SELECT ST STR DISCR ETF | 31,090 | 30,830 | -260 | 3 | 4 | 0.23% | 0 |
| ANALOG DEVICES INC(ADI) | 0 | 569 | +569 | 0 | 0 | 0.01% | 0 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 5,602 | 5,602 | 0 | 1 | 1 | 0.09% | 0 |
| FIDELITY DIVERSIFIED INTL | 0 | 3,699 | +3,699 | 0 | 0 | 0.01% | 0 |
| JPMORGAN HEDGED EQUITY FUND I(CAT) | 288,664 | 285,500 | -3,164 | 10 | 10 | 0.64% | 0 |
| 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) | 8,944 | 8,444 | -500 | 0 | 0 | 0.02% | 0 |
| NESTLE SPONSORED ADR | 33,026 | 32,876 | -150 | 3 | 3 | 0.22% | 0 |
| QNITY ELECTRONICS INC(Q) | 2,484 | 2,734 | +250 | 0 | 0 | 0.03% | 0 |
| FIDELITY CAP APPRECIATION FD | 19,338 | 19,204 | -134 | 1 | 1 | 0.07% | 0 |
| EDWARDS LIFESCIENCES | 15,100 | 15,100 | 0 | 1 | 1 | 0.09% | 0 |
| HEARTLAND EXPRESS(HTLD) | 31,696 | 31,696 | 0 | 0 | 0 | 0.03% | 0 |
| PRICE T ROWE GROUP INC(TROW) | 6,075 | 6,075 | 0 | 1 | 1 | 0.04% | 0 |
| VANGUARD FTSE SOCIAL INDEX FUN | 12,603 | 12,573 | -30 | 1 | 1 | 0.06% | 0 |
| FIDELITY EMERGING ASIA FUND | 5,587 | 5,587 | 0 | 0 | 1 | 0.03% | 0 |
| UNITED AIRLINES HOLDING INC(UAL) | 3,050 | 3,025 | -25 | 0 | 0 | 0.03% | 0 |
| FIDELITY BLUE CHIP GROWTH FUND | 1,985 | 1,980 | -5 | 0 | 1 | 0.04% | 0 |
| FREEPORT MCMORAN COP & GLD INC(FCX) | 12,951 | 14,151 | +1,200 | 1 | 1 | 0.06% | 0 |
| TRUIST FINANCIAL CORPORATION(TFC) | 32,845 | 32,845 | 0 | 2 | 2 | 0.11% | 0 |
| PHILIP MORRIS INTL(PM) | 7,595 | 7,595 | 0 | 1 | 1 | 0.09% | 0 |
| FIDELITY BALANCED FUND | 30,187 | 30,259 | +72 | 1 | 1 | 0.07% | 0 |
| CHUBB LIMITED COM COM | 6,874 | 6,874 | 0 | 2 | 2 | 0.15% | 0 |
| PROCTER & GAMBLE CO(PG) | 60,683 | 60,443 | -240 | 9 | 9 | 0.57% | 0 |
| EVERSOURCE ENERGY COM(ES) | 32,617 | 32,626 | +9 | 2 | 2 | 0.15% | 0 |