Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP COM(LRCX) | 71,906 | 65,068 | -6,838 | 15,363 | 28,196 | 2.47% | +12,833 |
| APPLIED MATERIALS INC DELAWARE | 33,293 | 31,772 | -1,521 | 11,379 | 22,971 | 2.01% | +11,592 |
| ALPHABET INC CL C(GOOG) | 164,462 | 163,271 | -1,191 | 47,177 | 57,688 | 5.04% | +10,511 |
| APPLE INC(AAPL) | 318,352 | 314,999 | -3,353 | 80,795 | 91,148 | 7.97% | +10,354 |
| CORNING INC(GLW) | 64,651 | 63,135 | -1,516 | 8,791 | 16,127 | 1.41% | +7,336 |
| CISCO SYS INC(CSCO) | 182,661 | 179,407 | -3,254 | 14,173 | 21,073 | 1.84% | +6,900 |
| ALPHABET INC CL A(GOOG) | 109,354 | 105,994 | -3,360 | 31,446 | 37,879 | 3.31% | +6,433 |
| EXXON MOBIL CORP | 0 | 36,478 | +36,478 | 0 | 4,987 | 0.44% | +4,987 |
| JPMORGAN CHASE & CO(JPM) | 144,646 | 142,669 | -1,977 | 42,549 | 46,700 | 4.08% | +4,151 |
| I SHARES S&P GROWTH INDEX | 48,316 | 62,234 | +13,918 | 5,465 | 8,559 | 0.75% | +3,094 |
| AMAZON.COM, INC(AMZN) | 68,979 | 69,953 | +974 | 14,366 | 16,673 | 1.46% | +2,306 |
| ISHARES RUSSELL 2000 INDEX FUN | 38,001 | 38,043 | +42 | 9,424 | 11,430 | 1.00% | +2,006 |
| EATON CORP(ETN) | 28,908 | 28,861 | -47 | 10,339 | 12,298 | 1.08% | +1,959 |
| ABBVIE INC(ABBV) | 49,839 | 50,635 | +796 | 10,839 | 12,742 | 1.11% | +1,902 |
| GOLDMAN SACHS GROUP INC(GS) | 14,240 | 13,640 | -600 | 12,047 | 13,795 | 1.21% | +1,748 |
| AMERICAN EXPRESS CO(AXP) | 52,382 | 51,921 | -461 | 15,845 | 17,562 | 1.54% | +1,718 |
| MORGAN STANLEY(MS) | 34,481 | 34,516 | +35 | 5,675 | 7,215 | 0.63% | +1,541 |
| TAIWAN SEMICONDUCTOR MFG LTD-S(TSM) | 10,981 | 10,851 | -130 | 3,711 | 5,182 | 0.45% | +1,471 |
| INTEL CORP(INTC) | 12,732 | 13,624 | +892 | 562 | 1,902 | 0.17% | +1,340 |
| BROADCOM INC(AVGO) | 25,106 | 24,021 | -1,085 | 7,771 | 9,074 | 0.79% | +1,303 |
| SPDR S&P 500 INDEX(SPY) | 13,112 | 13,159 | +47 | 8,527 | 9,826 | 0.86% | +1,299 |
| ELI LILLY & CO(LLY) | 4,853 | 4,753 | -100 | 4,464 | 5,701 | 0.50% | +1,237 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 27,369 | 30,490 | +3,121 | 5,253 | 6,487 | 0.57% | +1,235 |
| ALLSTATE CORP(ALL) | 42,013 | 41,693 | -320 | 8,711 | 9,920 | 0.87% | +1,209 |
| TRAVELERS COMPANIES INC(TRV) | 35,254 | 34,650 | -604 | 10,283 | 11,439 | 1.00% | +1,156 |
| ISHARES S&P 100 INDEX | 25,412 | 25,216 | -196 | 8,083 | 9,226 | 0.81% | +1,143 |
| PARKER HANNIFIN CORP(PH) | 14,520 | 14,420 | -100 | 12,999 | 14,104 | 1.23% | +1,106 |
| WELLTOWER INC(WELL) | 40,525 | 40,094 | -431 | 8,012 | 9,100 | 0.80% | +1,088 |
| GE AEROSPACE(GE) | 7,397 | 8,497 | +1,100 | 2,099 | 3,176 | 0.28% | +1,077 |
| COHERENT CORP(COHR) | 7,860 | 7,410 | -450 | 1,872 | 2,923 | 0.26% | +1,051 |
| ISHARES S&P 500 VALUE ETF | 0 | 4,575 | +4,575 | 0 | 1,039 | 0.09% | +1,039 |
| CITIGROUP INC(C) | 26,631 | 28,617 | +1,986 | 3,020 | 4,005 | 0.35% | +985 |
| ISHARES RUSSELL MID-CAP INDEX | 72,126 | 72,488 | +362 | 7,013 | 7,997 | 0.70% | +984 |
| ISHARES CORE S&P 500 INDEX | 8,063 | 8,319 | +256 | 5,267 | 6,230 | 0.54% | +963 |
| VISA INC COM CL A(V) | 21,217 | 21,458 | +241 | 6,413 | 7,362 | 0.64% | +949 |
| UNITEDHEALTH GROUP INC(UNH) | 6,326 | 6,370 | +44 | 1,712 | 2,648 | 0.23% | +936 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 26,585 | 26,201 | -384 | 5,532 | 6,451 | 0.56% | +919 |
| BANK OF AMERICA CORP | 107,266 | 107,392 | +126 | 5,229 | 6,119 | 0.53% | +890 |
| HONEYWELL INTL INC | 0 | 3,713 | +3,713 | 0 | 831 | 0.07% | +831 |
| HONEYWELL AEROSPACE INC | 0 | 3,712 | +3,712 | 0 | 821 | 0.07% | +821 |
| CATERPILLAR INC(CAT) | 1,677 | 1,852 | +175 | 1,188 | 1,973 | 0.17% | +784 |
| NVIDIA CORP(NVDA) | 77,448 | 71,363 | -6,085 | 13,507 | 14,279 | 1.25% | +772 |
| D R HORTON INC COM(DHI) | 30,448 | 30,258 | -190 | 4,178 | 4,928 | 0.43% | +750 |
| FEDEX FREIGHT HOLDING COMPANY | 0 | 4,788 | +4,788 | 0 | 723 | 0.06% | +723 |
| DUPONT DE NEMOURS INC | 0 | 5,144 | +5,144 | 0 | 698 | 0.06% | +698 |
| ISHARES RUSSELL 1000 VALUE | 18,630 | 19,281 | +651 | 3,981 | 4,674 | 0.41% | +694 |
| METLIFE(MET) | 52,410 | 51,910 | -500 | 3,706 | 4,392 | 0.38% | +686 |
| KKR & CO. INC.(KKR) | 0 | 7,362 | +7,362 | 0 | 676 | 0.06% | +676 |
| TEXAS INSTRUMENTS INC(TXN) | 6,368 | 6,368 | 0 | 1,236 | 1,898 | 0.17% | +662 |
| QUANTA SERVICES INC. | 0 | 900 | +900 | 0 | 648 | 0.06% | +648 |
| ISHARES DJ US TECHNOLOGY SECTO | 9,312 | 9,262 | -50 | 1,689 | 2,336 | 0.20% | +647 |
| INTL BUSINESS MACHINES CORP(IBM) | 19,417 | 19,033 | -384 | 4,707 | 5,352 | 0.47% | +646 |
| ENERGY TRANSFER LP(ET) | 0 | 32,625 | +32,625 | 0 | 624 | 0.05% | +624 |
| MERCK & CO INC(MRK) | 78,723 | 78,520 | -203 | 9,470 | 10,090 | 0.88% | +620 |
| ANALOG DEVICES INC COM(ADI) | 8,076 | 8,026 | -50 | 2,569 | 3,188 | 0.28% | +618 |
| ARCHER AVIATION INC(ACHR) | 11,270 | 140,170 | +128,900 | 58 | 663 | 0.06% | +605 |
| BANK NEW YORK MELLON CORP | 24,290 | 24,089 | -201 | 2,882 | 3,484 | 0.30% | +602 |
| APOLLO GLOBAL MANAGEMENT LLC(APO) | 0 | 5,000 | +5,000 | 0 | 592 | 0.05% | +592 |
| CVS HEALTH CORPORATION(CVS) | 18,568 | 18,569 | +1 | 1,334 | 1,921 | 0.17% | +587 |
| SCHWAB US BROAD MARKET ETF | 141,281 | 142,624 | +1,343 | 3,546 | 4,130 | 0.36% | +584 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 8,085 | +8,085 | 0 | 583 | 0.05% | +583 |
| GENESIS ENERGY LP(GEL) | 0 | 40,000 | +40,000 | 0 | 567 | 0.05% | +567 |
| BERKSHIRE HATHAWAY INC CL B | 59,125 | 57,752 | -1,373 | 28,333 | 28,899 | 2.53% | +566 |
| VANGUARD FTSE ALL WORLD EX-U | 51,802 | 53,009 | +1,207 | 3,890 | 4,440 | 0.39% | +549 |
| JOHNSON & JOHNSON(JNJ) | 81,298 | 80,403 | -895 | 19,872 | 20,420 | 1.79% | +548 |
| VANGUARD INDEX FDS VALUE ETF | 21,679 | 21,908 | +229 | 4,253 | 4,774 | 0.42% | +521 |
| TWILIO INC - A(TWLO) | 14,260 | 11,195 | -3,065 | 1,794 | 2,310 | 0.20% | +516 |
| GLOBAL X FUNDS GLOBAL X ART IN ARTIFICIAL ETF | 26,913 | 26,963 | +50 | 1,256 | 1,769 | 0.15% | +513 |
| FIFTH THIRD BANCORP(FITB) | 51,100 | 50,955 | -145 | 2,374 | 2,872 | 0.25% | +498 |
| SPDR FD TECHNOLGY SEL ST STR TECHN ETF | 7,733 | 8,008 | +275 | 1,028 | 1,526 | 0.13% | +498 |
| BERKSHIRE HATHAWAY - A | 15 | 15 | 0 | 10,772 | 11,233 | 0.98% | +461 |
| SPACE EXPLORATION TECHNOLOGIES | 0 | 2,662 | +2,662 | 0 | 455 | 0.04% | +455 |
| SEAGATE TECHNOLOGY HOLDINGS ORD SHS | 1,893 | 1,220 | -673 | 742 | 1,178 | 0.10% | +436 |
| MPLX LP(MPLX) | 0 | 7,000 | +7,000 | 0 | 394 | 0.03% | +394 |
| ENTERPRISE PRODS PARTNERS L P(EPD) | 0 | 10,491 | +10,491 | 0 | 386 | 0.03% | +386 |
| ISHARES DOW JONES SELECT DIVID | 49,492 | 50,334 | +842 | 7,494 | 7,867 | 0.69% | +374 |
| SIMON PPTY GROUP INC NEW(SPG) | 12,653 | 12,203 | -450 | 2,360 | 2,729 | 0.24% | +369 |
| ISHARES MSCI EMERGING MARKETS | 26,489 | 27,132 | +643 | 1,504 | 1,856 | 0.16% | +352 |
| DEERE & CO(DE) | 6,646 | 6,421 | -225 | 3,744 | 4,073 | 0.36% | +329 |
| GE VERNOVA INC(GEV) | 973 | 993 | +20 | 849 | 1,167 | 0.10% | +317 |
| EMERSON ELECTRIC CO(EMR) | 25,027 | 25,082 | +55 | 3,279 | 3,590 | 0.31% | +311 |
| ASTRAZENECA PLC(AZN) | 0 | 1,600 | +1,600 | 0 | 303 | 0.03% | +303 |
| AMEX HEALTHCARE SELECT SPDR | 5,077 | 6,585 | +1,508 | 744 | 1,045 | 0.09% | +300 |
| SHOPIFY INC - CLASS A(SHOP) | 0 | 2,575 | +2,575 | 0 | 294 | 0.03% | +294 |
| HOME DEPOT INC(HD) | 14,454 | 14,312 | -142 | 4,754 | 5,047 | 0.44% | +294 |
| FIDELITY SECS FD BLUE CHIP GWT | 4,391 | 4,391 | 0 | 1,089 | 1,377 | 0.12% | +287 |
| DOMINION ENERGY, INC.(D) | 41,623 | 41,879 | +256 | 2,573 | 2,860 | 0.25% | +287 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 59,500 | 58,300 | -1,200 | 555 | 836 | 0.07% | +281 |
| MEDTRONIC PLC(MDT) | 0 | 3,551 | +3,551 | 0 | 278 | 0.02% | +278 |
| PACIFIC BIOSCIENCES OF CALIFOR(PACB) | 559,140 | 600,140 | +41,000 | 738 | 1,008 | 0.09% | +270 |
| FIDELITY SECS FD OTC PORTFOLIO | 34,995 | 34,995 | 0 | 817 | 1,087 | 0.10% | +269 |
| AMERICAN ELEC PWR | 62,584 | 61,914 | -670 | 8,204 | 8,470 | 0.74% | +267 |
| SYSCO CORP(SYY) | 21,316 | 21,366 | +50 | 1,520 | 1,786 | 0.16% | +265 |
| INVESCO QQQ NASDAQ 100 INDEX | 1,649 | 1,649 | 0 | 952 | 1,214 | 0.11% | +263 |
| ISHARES RUSSELL 1000 GROWTH | 3,601 | 14,404 | +10,803 | 1,535 | 1,789 | 0.16% | +253 |
| SCHWAB US LARGE-CAP ETR | 61,746 | 62,322 | +576 | 1,583 | 1,834 | 0.16% | +251 |
| US BANCORP DEL NEW(USB) | 33,490 | 32,990 | -500 | 1,742 | 1,993 | 0.17% | +251 |
| FIDELITY SELECT PORTF TECH POR | 0 | 4,504 | +4,504 | 0 | 251 | 0.02% | +251 |
| AVNET INC | 9,712 | 9,557 | -155 | 598 | 849 | 0.07% | +250 |
| SELIGMAN COMMUN & INFO - A | 0 | 1,000 | +1,000 | 0 | 249 | 0.02% | +249 |