Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 415,030 | 302,250 | -112,780 | 56,432 | 77,204 | 6.90% | +20,772 |
| AMPHENOL CORP | 255,510 | 256,077 | +567 | 32,284 | 45,151 | 4.03% | +12,868 |
| SIMPSON MFG INC(SSD) | 105,652 | 143,047 | +37,395 | 18,132 | 29,947 | 2.68% | +11,815 |
| ALPHABET INC(GOOG) | 171,171 | 168,701 | -2,470 | 49,222 | 60,289 | 5.39% | +11,067 |
| CISCO SYS INC(CSCO) | 303,494 | 289,529 | -13,965 | 23,548 | 34,008 | 3.04% | +10,460 |
| VISA INC(V) | 131,235 | 133,400 | +2,165 | 39,664 | 45,768 | 4.09% | +6,104 |
| AMAZON COM INC(AMZN) | 181,263 | 181,132 | -131 | 37,752 | 43,171 | 3.86% | +5,419 |
| JOHNSON & JOHNSON(JNJ) | 97,803 | 115,036 | +17,233 | 23,907 | 29,216 | 2.61% | +5,309 |
| ABBVIE INC(ABBV) | 154,682 | 154,756 | +74 | 33,642 | 38,943 | 3.48% | +5,301 |
| GOLDMAN SACHS GROUP INC(GS) | 31,732 | 31,729 | -3 | 26,845 | 32,090 | 2.87% | +5,245 |
| PFIZER INC(PFE) | 74,730 | 267,909 | +193,179 | 2,098 | 6,451 | 0.58% | +4,353 |
| RELIANCE INC(RS) | 63,776 | 63,505 | -271 | 19,383 | 23,725 | 2.12% | +4,343 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 34,310 | 34,948 | +638 | 22,313 | 26,098 | 2.33% | +3,785 |
| AMETEK INC | 133,846 | 133,730 | -116 | 28,691 | 32,355 | 2.89% | +3,663 |
| EATON CORP PLC(ETN) | 28,294 | 30,594 | +2,300 | 10,120 | 13,037 | 1.16% | +2,917 |
| INTEL CORP(INTC) | 0 | 18,252 | +18,252 | 0 | 2,549 | 0.23% | +2,549 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,945 | 6,885 | -60 | 2,711 | 5,254 | 0.47% | +2,543 |
| HOME DEPOT INC(HD) | 79,938 | 81,328 | +1,390 | 26,291 | 28,683 | 2.56% | +2,392 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 44,531 | +44,531 | 0 | 2,009 | 0.18% | +2,009 |
| APPLE INC(AAPL) | 48,811 | 49,143 | +332 | 12,388 | 14,220 | 1.27% | +1,832 |
| HEALTHPEAK PROPERTIES INC(DOC) | 356,063 | 356,399 | +336 | 5,850 | 7,627 | 0.68% | +1,777 |
| APTARGROUP INC | 183,499 | 198,775 | +15,276 | 23,125 | 24,887 | 2.22% | +1,762 |
| KIMBERLY-CLARK CORP(KMB) | 144,505 | 142,916 | -1,589 | 13,940 | 15,688 | 1.40% | +1,747 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 13,339 | +13,339 | 0 | 1,564 | 0.14% | +1,564 |
| ROBERT HALF INC.(RHI) | 265,028 | 265,028 | 0 | 6,732 | 8,136 | 0.73% | +1,405 |
| GALLAGHER ARTHUR J & CO(AJG) | 103,213 | 103,180 | -33 | 22,354 | 23,687 | 2.12% | +1,333 |
| MICROSOFT CORP(MSFT) | 117,080 | 119,527 | +2,447 | 43,340 | 44,586 | 3.98% | +1,247 |
| BOX INC(BOX) | 350,867 | 356,072 | +5,205 | 8,294 | 9,450 | 0.84% | +1,156 |
| PROCTER & GAMBLE CO(PG) | 167,255 | 172,584 | +5,329 | 24,158 | 25,308 | 2.26% | +1,149 |
| AMGEN INC(AMGN) | 90,771 | 90,924 | +153 | 31,938 | 32,925 | 2.94% | +988 |
| LIGAND PHARMACEUTICALS INC(LGND) | 7,856 | 7,856 | 0 | 1,569 | 2,483 | 0.22% | +915 |
| ANALOG DEVICES INC(ADI) | 8,657 | 8,657 | 0 | 2,754 | 3,438 | 0.31% | +684 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,025 | +4,025 | 0 | 639 | 0.06% | +639 |
| VIKING THERAPEUTICS INC(VKTX) | 86,900 | 85,470 | -1,430 | 2,828 | 3,334 | 0.30% | +506 |
| FENNEC PHARMACEUTICALS INC(FENC) | 105,000 | 105,000 | 0 | 646 | 1,129 | 0.10% | +483 |
| ISHARES TR | 10,013 | 9,844 | -169 | 2,483 | 2,958 | 0.26% | +474 |
| NVIDIA CORPORATION(NVDA) | 17,085 | 17,022 | -63 | 2,980 | 3,406 | 0.30% | +426 |
| OOMA INC(OOMA) | 75,000 | 75,000 | 0 | 1,091 | 1,442 | 0.13% | +350 |
| APPLIED MATLS INC | 800 | 800 | 0 | 273 | 578 | 0.05% | +305 |
| ISHARES TR MSCI INDIA ETF | 155,800 | 153,870 | -1,930 | 7,298 | 7,600 | 0.68% | +302 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 49,377 | 49,009 | -368 | 24,270 | 24,571 | 2.20% | +301 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,360 | +2,360 | 0 | 282 | 0.03% | +282 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 391,981 | 402,899 | +10,918 | 17,988 | 18,267 | 1.63% | +279 |
| VANGUARD INDEX FDS | 5,625 | 5,620 | -5 | 1,805 | 2,080 | 0.19% | +275 |
| ALPHABET INC(GOOG) | 4,040 | 4,040 | 0 | 1,159 | 1,427 | 0.13% | +269 |
| VANGUARD INDEX FDS | 2,960 | 2,961 | +1 | 1,769 | 2,034 | 0.18% | +264 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,500 | +1,500 | 0 | 256 | 0.02% | +256 |
| INVESCO QQQ TR | 981 | 1,096 | +115 | 566 | 807 | 0.07% | +241 |
| FIRST SOLAR INC(FSLR) | 0 | 995 | +995 | 0 | 235 | 0.02% | +235 |
| BEL FUSE INC | 0 | 700 | +700 | 0 | 233 | 0.02% | +233 |
| SCHWAB STRATEGIC TR | 0 | 7,737 | +7,737 | 0 | 228 | 0.02% | +228 |
| OKTA INC(OKTA) | 0 | 1,625 | +1,625 | 0 | 222 | 0.02% | +222 |
| UBER TECHNOLOGIES INC(UBER) | 300,101 | 301,351 | +1,250 | 21,586 | 21,745 | 1.94% | +159 |
| CATERPILLAR INC(CAT) | 430 | 430 | 0 | 305 | 458 | 0.04% | +153 |
| VANGUARD INTL EQUITY INDEX F | 23,000 | 23,000 | 0 | 1,896 | 2,036 | 0.18% | +141 |
| ELI LILLY & CO(LLY) | 485 | 485 | 0 | 446 | 582 | 0.05% | +136 |
| CITIGROUP INC(C) | 5,045 | 5,030 | -15 | 572 | 704 | 0.06% | +132 |
| OMNIAB INC(OABI) | 142,286 | 142,286 | 0 | 223 | 350 | 0.03% | +127 |
| BROADCOM INC(AVGO) | 1,736 | 1,715 | -21 | 537 | 648 | 0.06% | +111 |
| TESLA INC(TSLA) | 2,348 | 2,337 | -11 | 873 | 983 | 0.09% | +110 |
| GE VERNOVA INC(GEV) | 340 | 340 | 0 | 297 | 399 | 0.04% | +103 |
| BERKSHIRE HATHAWAY INC DEL | 4,839 | 4,822 | -17 | 2,319 | 2,413 | 0.22% | +94 |
| GE AEROSPACE(GE) | 985 | 985 | 0 | 280 | 368 | 0.03% | +89 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,520 | 1,520 | 0 | 202 | 290 | 0.03% | +88 |
| AMERICAN CENTY ETF TR | 8,940 | 8,380 | -560 | 994 | 1,073 | 0.10% | +79 |
| NEPHROS INC(NEPH) | 128,700 | 128,700 | 0 | 384 | 459 | 0.04% | +76 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 3,600 | 3,600 | 0 | 241 | 313 | 0.03% | +72 |
| MARRIOTT INTL INC NEW(MAR) | 1,630 | 1,630 | 0 | 533 | 604 | 0.05% | +71 |
| COCA COLA CO(KO) | 12,246 | 12,291 | +45 | 931 | 999 | 0.09% | +68 |
| AMERICAN CENTY ETF TR | 3,815 | 3,815 | 0 | 307 | 368 | 0.03% | +61 |
| CONOCOPHILLIPS(COP) | 1,760 | 2,760 | +1,000 | 232 | 287 | 0.03% | +55 |
| ISHARES TR | 934 | 934 | 0 | 346 | 398 | 0.04% | +52 |
| AMERICAN EXPRESS CO(AXP) | 1,242 | 1,242 | 0 | 376 | 420 | 0.04% | +44 |
| ILLINOIS TOOL WKS INC(ITW) | 4,345 | 4,345 | 0 | 1,131 | 1,175 | 0.10% | +44 |
| ENOVIX CORPORATION(ENVX) | 24,415 | 27,765 | +3,350 | 126 | 169 | 0.02% | +42 |
| MERCK & CO INC(MRK) | 4,623 | 4,642 | +19 | 556 | 596 | 0.05% | +40 |
| AMERICAN CENTY ETF TR | 2,804 | 2,804 | 0 | 310 | 350 | 0.03% | +40 |
| DEERE & CO(DE) | 501 | 501 | 0 | 282 | 318 | 0.03% | +36 |
| EMERSON ELEC CO(EMR) | 2,900 | 2,900 | 0 | 380 | 415 | 0.04% | +35 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 14,480 | 14,684 | +204 | 1,187 | 1,220 | 0.11% | +33 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,550 | 1,550 | 0 | 297 | 330 | 0.03% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.07% | +31 |
| AIRBNB INC | 1,640 | 1,640 | 0 | 207 | 235 | 0.02% | +28 |
| AMERICAN CENTY ETF TR | 6,146 | 6,146 | 0 | 521 | 548 | 0.05% | +27 |
| DOVER CORP(DOV) | 1,340 | 1,340 | 0 | 279 | 301 | 0.03% | +21 |
| AMERICAN ELEC PWR CO INC | 2,300 | 2,300 | 0 | 301 | 315 | 0.03% | +13 |
| JOBY AVIATION INC(JOBY) | 12,450 | 12,450 | 0 | 103 | 111 | 0.01% | +8 |
| WILLIAMS COS INC(WMB) | 4,121 | 4,121 | 0 | 300 | 306 | 0.03% | +6 |
| ISHARES TR | 23,155 | 23,155 | 0 | 702 | 706 | 0.06% | +4 |
| TARGA RES CORP(TRGP) | 2,668 | 2,493 | -175 | 669 | 668 | 0.06% | -0 |
| WISDOMTREE TR(WT) | 4,362 | 4,162 | -200 | 445 | 438 | 0.04% | -7 |
| VERTICAL AEROSPACE LTD(EVTL) | 27,000 | 27,000 | 0 | 60 | 47 | 0.00% | -13 |
| CONSOLIDATED EDISON INC(ED) | 6,957 | 6,957 | 0 | 787 | 770 | 0.07% | -18 |
| WALMART INC(WMT) | 1,985 | 1,985 | 0 | 247 | 225 | 0.02% | -22 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 8,985 | 8,985 | 0 | 545 | 518 | 0.05% | -27 |
| LOWES COS INC(LOW) | 1,768 | 1,768 | 0 | 418 | 390 | 0.03% | -28 |
| SLB LIMITED(SLB) | 5,699 | 5,699 | 0 | 293 | 265 | 0.02% | -28 |
| DISNEY WALT CO(DIS) | 176,141 | 175,722 | -419 | 16,976 | 16,913 | 1.51% | -63 |
| SOUTHERN CO(SO) | 50,601 | 50,301 | -300 | 4,884 | 4,814 | 0.43% | -70 |
| DUKE ENERGY CORP NEW(DUK) | 15,584 | 15,317 | -267 | 2,041 | 1,939 | 0.17% | -102 |