Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Corning Incorporated(GLW) | 415,030 | 302,250 | -112,780 | $56.43M | $77.20M | 6.90% | +$20.77M |
| Alphabet Inc.CL A(GOOG) | 171,171 | 168,701 | -2,470 | $49.22M | $60.29M | 5.39% | +$11.07M |
| Visa Inc.CL A(V) | 131,235 | 133,400 | +2,165 | $39.66M | $45.77M | 4.09% | +$6.10M |
| Amphenol CorpCL A | 255,510 | 256,077 | +567 | $32.28M | $45.15M | 4.03% | +$12.87M |
| Microsoft Corporation(MSFT) | 117,080 | 119,527 | +2,447 | $43.34M | $44.59M | 3.98% | +$1.25M |
| Amazon.com, Inc.(AMZN) | 181,263 | 181,132 | -131 | $37.75M | $43.17M | 3.86% | +$5.42M |
| AbbVie Inc.(ABBV) | 154,682 | 154,756 | +74 | $33.64M | $38.94M | 3.48% | +$5.30M |
| Cisco Systems, Inc.(CSCO) | 303,494 | 289,529 | -13,965 | $23.55M | $34.01M | 3.04% | +$10.46M |
| Amgen Inc.(AMGN) | 90,771 | 90,924 | +153 | $31.94M | $32.93M | 2.94% | +$987.6K |
| Ametek Inc | 133,846 | 133,730 | -116 | $28.69M | $32.35M | 2.89% | +$3.66M |
| The Goldman Sachs Group, Inc.(GS) | 31,732 | 31,729 | -3 | $26.84M | $32.09M | 2.87% | +$5.24M |
| Shopify Inc.CL A(SHOP) | 263,825 | 270,035 | +6,210 | $31.29M | $30.83M | 2.75% | -$462.3K |
| Simpson Manufacturing Co., Inc.(SSD) | 105,652 | 143,047 | +37,395 | $18.13M | $29.95M | 2.68% | +$11.81M |
| Johnson & Johnson(JNJ) | 97,803 | 115,036 | +17,233 | $23.91M | $29.22M | 2.61% | +$5.31M |
| The Home Depot, Inc.(HD) | 79,938 | 81,328 | +1,390 | $26.29M | $28.68M | 2.56% | +$2.39M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 34,310 | 34,948 | +638 | $22.31M | $26.10M | 2.33% | +$3.78M |
| The Procter & Gamble Company(PG) | 167,255 | 172,584 | +5,329 | $24.16M | $25.31M | 2.26% | +$1.15M |
| Aptargroup Inc | 183,499 | 198,775 | +15,276 | $23.12M | $24.89M | 2.22% | +$1.76M |
| Thermo Fisher Scientific Inc.(TMO) | 49,377 | 49,009 | -368 | $24.27M | $24.57M | 2.20% | +$300.9K |
| Reliance, Inc.(RS) | 63,776 | 63,505 | -271 | $19.38M | $23.73M | 2.12% | +$4.34M |
| Arthur J. Gallagher & Co.(AJG) | 103,213 | 103,180 | -33 | $22.35M | $23.69M | 2.12% | +$1.33M |
| Uber Technologies, Inc.(UBER) | 300,101 | 301,351 | +1,250 | $21.59M | $21.75M | 1.94% | +$159.2K |
| Vertiv Holdings CoCL A(VRT) | 86,078 | 63,393 | -22,685 | $21.57M | $21.23M | 1.90% | -$344.2K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 391,981 | 402,899 | +10,918 | $17.99M | $18.27M | 1.63% | +$279.4K |
| NIKE, Inc.CL B(NKE) | 436,990 | 435,075 | -1,915 | $23.08M | $17.86M | 1.60% | -$5.22M |
| Abbott Laboratories | 219,460 | 195,594 | -23,866 | $22.53M | $17.75M | 1.59% | -$4.78M |
| The Walt Disney Company(DIS) | 176,141 | 175,722 | -419 | $16.98M | $16.91M | 1.51% | -$63.2K |
| Kimberly-Clark Corporation(KMB) | 144,505 | 142,916 | -1,589 | $13.94M | $15.69M | 1.40% | +$1.75M |
| Apple Inc.(AAPL) | 48,811 | 49,143 | +332 | $12.39M | $14.22M | 1.27% | +$1.83M |
| Meta Platforms, Inc.CL A(META) | 24,478 | 24,519 | +41 | $14.00M | $13.81M | 1.23% | -$193.3K |
| Verizon Communications Inc.(VZ) | 292,128 | 317,284 | +25,156 | $14.66M | $13.43M | 1.20% | -$1.23M |
| Eaton Corporation plcSHS(ETN) | 28,294 | 30,594 | +2,300 | $10.12M | $13.04M | 1.16% | +$2.92M |
| The Charles Schwab Corporation(SCHW) | 136,180 | 135,580 | -600 | $12.80M | $12.51M | 1.12% | -$288.2K |
| Trimble Inc.(TRMB) | 236,502 | 237,852 | +1,350 | $15.43M | $12.17M | 1.09% | -$3.25M |
| PepsiCo, Inc.(PEP) | 85,728 | 85,030 | -698 | $13.31M | $11.51M | 1.03% | -$1.80M |
| Kinder Morgan, Inc.(KMI) | 335,480 | 338,455 | +2,975 | $11.25M | $10.82M | 0.97% | -$428.2K |
| Box, Inc.CL A(BOX) | 350,867 | 356,072 | +5,205 | $8.29M | $9.45M | 0.84% | +$1.16M |
| Robert Half Inc.(RHI) | 265,028 | 265,028 | 0 | $6.73M | $8.14M | 0.73% | +$1.40M |
| Healthpeak Properties, Inc.(DOC) | 356,063 | 356,399 | +336 | $5.85M | $7.63M | 0.68% | +$1.78M |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 155,800 | 153,870 | -1,930 | $7.30M | $7.60M | 0.68% | +$302.0K |
| Pfizer Inc.(PFE) | 74,730 | 267,909 | +193,179 | $2.10M | $6.45M | 0.58% | +$4.35M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,945 | 6,885 | -60 | $2.71M | $5.25M | 0.47% | +$2.54M |
| The Southern Company(SO) | 50,601 | 50,301 | -300 | $4.88M | $4.81M | 0.43% | -$69.7K |
| Intuitive Surgical, Inc.(ISRG) | 11,694 | 11,675 | -19 | $5.39M | $4.64M | 0.41% | -$747.9K |
| Gilead Sciences, Inc.(GILD) | 35,818 | 36,158 | +340 | $4.99M | $4.57M | 0.41% | -$423.8K |
| Shake Shack Inc.CL A(SHAK) | 128,544 | 80,682 | -47,862 | $11.37M | $4.52M | 0.40% | -$6.85M |
| Crown Castle Inc.(CCI) | 60,036 | 59,128 | -908 | $4.88M | $4.48M | 0.40% | -$403.8K |
| Analog Devices, Inc.(ADI) | 8,657 | 8,657 | 0 | $2.75M | $3.44M | 0.31% | +$684.2K |
| NVIDIA Corporation(NVDA) | 17,085 | 17,022 | -63 | $2.98M | $3.41M | 0.30% | +$426.1K |
| Viking Therapeutics, Inc.(VKTX) | 86,900 | 85,470 | -1,430 | $2.83M | $3.33M | 0.30% | +$506.5K |
| Ishares TrRUSSELL 2000 ETF | 10,013 | 9,844 | -169 | $2.48M | $2.96M | 0.26% | +$474.1K |
| Intel Corporation(INTC) | 0 | 18,252 | +18,252 | $0 | $2.55M | 0.23% | +$2.55M |
| Ligand Pharmaceuticals Incorporated(LGND) | 7,856 | 7,856 | 0 | $1.57M | $2.48M | 0.22% | +$914.8K |
| Berkshire Hathaway Inc DelCL B | 4,839 | 4,822 | -17 | $2.32M | $2.41M | 0.22% | +$94.0K |
| Vanguard Index FdsTotal Stock Market | 5,625 | 5,620 | -5 | $1.80M | $2.08M | 0.19% | +$274.8K |
| Chevron Corporation(CVX) | 12,371 | 12,371 | 0 | $2.56M | $2.05M | 0.18% | -$508.9K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 23,000 | 23,000 | 0 | $1.90M | $2.04M | 0.18% | +$140.5K |
| Vanguard Index FdsS P 500 ETF SHS | 2,960 | 2,961 | +1 | $1.77M | $2.03M | 0.18% | +$264.3K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 0 | 44,531 | +44,531 | $0 | $2.01M | 0.18% | +$2.01M |
| Duke Energy Corporation(DUK) | 15,584 | 15,317 | -267 | $2.04M | $1.94M | 0.17% | -$101.7K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 0 | 13,339 | +13,339 | $0 | $1.56M | 0.14% | +$1.56M |
| Ooma, Inc.(OOMA) | 75,000 | 75,000 | 0 | $1.09M | $1.44M | 0.13% | +$350.3K |
| Alphabet Inc.CL C(GOOG) | 4,040 | 4,040 | 0 | $1.16M | $1.43M | 0.13% | +$268.5K |
| Costco Wholesale Corporation(COST) | 1,552 | 1,525 | -27 | $1.55M | $1.43M | 0.13% | -$119.9K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 19,455 | 14,890 | -4,565 | $1.64M | $1.39M | 0.12% | -$254.0K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 14,480 | 14,684 | +204 | $1.19M | $1.22M | 0.11% | +$32.7K |
| Illinois Tool Works Inc.(ITW) | 4,345 | 4,345 | 0 | $1.13M | $1.18M | 0.10% | +$44.2K |
| Fennec Pharmaceuticals Inc.(FENC) | 105,000 | 105,000 | 0 | $645.8K | $1.13M | 0.10% | +$483.0K |
| American Centy Etf TrUS EQT ETF | 8,940 | 8,380 | -560 | $993.9K | $1.07M | 0.10% | +$79.4K |
| The Coca-Cola Company(KO) | 12,246 | 12,291 | +45 | $931.3K | $998.9K | 0.09% | +$67.6K |
| Exxon Mobil Corp | 7,287 | 7,222 | -65 | $1.24M | $987.4K | 0.09% | -$248.9K |
| Tesla, Inc.(TSLA) | 2,348 | 2,337 | -11 | $872.9K | $982.9K | 0.09% | +$110.1K |
| Invesco Qqq TrUNIT SER 1 | 981 | 1,096 | +115 | $566.2K | $807.1K | 0.07% | +$240.9K |
| Consolidated Edison, Inc.(ED) | 6,957 | 6,957 | 0 | $787.4K | $769.7K | 0.07% | -$17.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.07% | +$30.7K |
| Ishares TrPFD AND INCM SEC | 23,155 | 23,155 | 0 | $702.1K | $706.0K | 0.06% | +$3.9K |
| Citigroup Inc.(C) | 5,045 | 5,030 | -15 | $572.2K | $704.0K | 0.06% | +$131.8K |
| Targa Resources Corp.(TRGP) | 2,668 | 2,493 | -175 | $668.9K | $668.5K | 0.06% | -$475 |
| Broadcom Inc.(AVGO) | 1,736 | 1,715 | -21 | $537.3K | $647.8K | 0.06% | +$110.5K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 0 | 4,025 | +4,025 | $0 | $638.6K | 0.06% | +$638.6K |
| Marriott International, Inc.CL A(MAR) | 1,630 | 1,630 | 0 | $533.1K | $604.1K | 0.05% | +$70.9K |
| Merck & Co., Inc.(MRK) | 4,623 | 4,642 | +19 | $556.1K | $596.5K | 0.05% | +$40.4K |
| Eli Lilly and Company(LLY) | 485 | 485 | 0 | $446.1K | $581.7K | 0.05% | +$135.6K |
| Applied Matls Inc | 800 | 800 | 0 | $273.4K | $578.4K | 0.05% | +$305.0K |
| American Centy Etf TrINTL EQT ETF | 6,146 | 6,146 | 0 | $521.4K | $548.2K | 0.05% | +$26.8K |
| Lockheed Martin Corporation(LMT) | 1,101 | 1,061 | -40 | $665.4K | $540.5K | 0.05% | -$124.9K |
| Bristol-Myers Squibb Company(BMY) | 8,985 | 8,985 | 0 | $544.9K | $517.7K | 0.05% | -$27.2K |
| Nephros, Inc.(NEPH) | 128,700 | 128,700 | 0 | $383.5K | $459.5K | 0.04% | +$75.9K |
| Caterpillar Inc.(CAT) | 430 | 430 | 0 | $304.6K | $457.9K | 0.04% | +$153.3K |
| Salesforce, Inc.(CRM) | 3,106 | 2,833 | -273 | $579.8K | $443.8K | 0.04% | -$136.0K |
| WisdomTree, Inc.JP SMALLCP DIV(WT) | 4,362 | 4,162 | -200 | $445.2K | $438.3K | 0.04% | -$6.9K |
| American Express Company(AXP) | 1,242 | 1,242 | 0 | $375.7K | $420.1K | 0.04% | +$44.4K |
| Emerson Electric Co.(EMR) | 2,900 | 2,900 | 0 | $380.0K | $415.1K | 0.04% | +$35.2K |
| GE Vernova Inc.(GEV) | 340 | 340 | 0 | $296.8K | $399.5K | 0.04% | +$102.7K |
| Ishares TrRUSSELL 3000 ETF | 934 | 934 | 0 | $346.2K | $398.3K | 0.04% | +$52.0K |
| Lowe's Companies, Inc.(LOW) | 1,768 | 1,768 | 0 | $417.7K | $389.8K | 0.03% | -$27.9K |
| GE Aerospace(GE) | 985 | 985 | 0 | $279.5K | $368.1K | 0.03% | +$88.6K |
| American Centy Etf TrAVANTIS EMGMKT | 3,815 | 3,815 | 0 | $307.4K | $368.1K | 0.03% | +$60.7K |
| OmniAb, Inc.(OABI) | 142,286 | 142,286 | 0 | $223.4K | $350.0K | 0.03% | +$126.6K |
| American Centy Etf TrUS SML CP VALU | 2,804 | 2,804 | 0 | $309.8K | $349.8K | 0.03% | +$40.1K |