Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE AEROSPACE COM NEW(GE) | 15,670 | 11,588,047 | +11,572,377 | 4,447 | 4,330,801 | 1.29% | +4,326,354 |
| GE VERNOVA INC COM(GEV) | 3,949 | 3,559,479 | +3,555,530 | 3,447 | 4,181,890 | 1.25% | +4,178,443 |
| CATERPILLAR INC(CAT) | 9,775,952 | 9,942,521 | +166,569 | 6,925,872 | 10,587,791 | 3.15% | +3,661,920 |
| ASML HLDG NV NYS N Y REGISTRY SHS | 4,600,512 | 4,737,614 | +137,102 | 6,076,496 | 9,425,200 | 2.81% | +3,348,704 |
| ALPHABET INC CLASS A(GOOG) | 39,050,562 | 39,989,840 | +939,278 | 11,229,380 | 14,291,170 | 4.26% | +3,061,790 |
| NVIDIA CORP COM(NVDA) | 88,559,570 | 90,935,947 | +2,376,377 | 15,444,789 | 18,195,374 | 5.42% | +2,750,585 |
| TAIWAN SEMICONDUCTOR MANUF ADR(TSM) | 18,617,691 | 18,866,198 | +248,507 | 6,291,849 | 9,009,931 | 2.68% | +2,718,082 |
| CISCO SYS INC(CSCO) | 17,301,583 | 33,412,725 | +16,111,142 | 1,342,430 | 3,924,659 | 1.17% | +2,582,229 |
| UNITEDHEALTH GROUP INC(UNH) | 5,237,701 | 9,082,269 | +3,844,568 | 1,417,270 | 3,774,864 | 1.12% | +2,357,594 |
| APPLE INC(AAPL) | 56,430,341 | 57,610,104 | +1,179,763 | 14,321,457 | 16,670,060 | 4.96% | +2,348,603 |
| PALO ALTO NETWORKS INC(PANW) | 256,661 | 5,755,989 | +5,499,328 | 41,148 | 1,962,908 | 0.58% | +1,921,760 |
| MERCK CO INC(MRK) | 26,436,284 | 38,516,263 | +12,079,979 | 3,180,021 | 4,949,340 | 1.47% | +1,769,319 |
| ELI LILLY CO(LLY) | 4,838,986 | 5,063,516 | +224,530 | 4,450,755 | 6,073,334 | 1.81% | +1,622,579 |
| GOLDMAN SACHS GROUP INC(GS) | 6,827,310 | 6,964,113 | +136,803 | 5,775,837 | 7,043,296 | 2.10% | +1,267,459 |
| MORGAN STANLEY(MS) | 25,600,068 | 26,172,995 | +572,927 | 4,213,003 | 5,471,203 | 1.63% | +1,258,199 |
| AMAZON COM INC COM(AMZN) | 34,185,457 | 34,978,432 | +792,975 | 7,119,805 | 8,336,760 | 2.48% | +1,216,954 |
| ISHARES TR 7 10YR TR BD ETF | 147,045,481 | 160,964,153 | +13,918,672 | 14,034,021 | 15,222,380 | 4.53% | +1,188,359 |
| BROADCOM INC COM(AVGO) | 14,691,363 | 15,131,673 | +440,310 | 4,547,124 | 5,715,990 | 1.70% | +1,168,866 |
| JOHNSON JOHNSON(JNJ) | 9,263,611 | 13,307,056 | +4,043,445 | 2,264,397 | 3,379,593 | 1.01% | +1,115,196 |
| CITIGROUP INC(C) | 35,218,996 | 36,456,162 | +1,237,166 | 3,994,187 | 5,102,405 | 1.52% | +1,108,218 |
| JPMORGAN CHASE CO(JPM) | 17,020,065 | 17,427,412 | +407,347 | 5,006,623 | 5,704,515 | 1.70% | +697,892 |
| CUMMINS INC(CMI) | 3,497,060 | 3,595,361 | +98,301 | 1,881,489 | 2,564,248 | 0.76% | +682,759 |
| UBS GROUP AG(UBS) | 66,074,238 | 64,920,294 | -1,153,944 | 2,581,521 | 3,217,450 | 0.96% | +635,929 |
| BARCLAYS PLC ADR | 91,450,850 | 93,904,423 | +2,453,573 | 1,935,100 | 2,522,273 | 0.75% | +587,173 |
| BANK OF AMER CORP | 57,349,020 | 59,215,368 | +1,866,348 | 2,795,765 | 3,374,092 | 1.00% | +578,327 |
| ORACLE CORP(ORCL) | 9,562,254 | 13,261,451 | +3,699,197 | 1,406,703 | 1,943,466 | 0.58% | +536,762 |
| VANGUARD FDS INT TERM CORP INT-TERM CORP | 89,198,232 | 95,703,099 | +6,504,867 | 7,381,154 | 7,909,861 | 2.36% | +528,707 |
| ABBVIE INC(ABBV) | 9,092,054 | 9,497,970 | +405,916 | 1,977,431 | 2,390,069 | 0.71% | +412,639 |
| AMERICAN EXPRESS CO(AXP) | 9,250,373 | 9,426,671 | +176,298 | 2,798,053 | 3,188,572 | 0.95% | +390,519 |
| FREEPORT MCMORAN INC(FCX) | 65,089,606 | 66,922,014 | +1,832,408 | 3,825,967 | 4,208,726 | 1.25% | +382,758 |
| ROYAL BK CDA(RY) | 6,711,554 | 7,062,353 | +350,799 | 1,085,795 | 1,461,695 | 0.44% | +375,900 |
| VISA INC(V) | 7,589,158 | 7,649,303 | +60,145 | 2,293,748 | 2,624,400 | 0.78% | +330,652 |
| MICROSOFT CORP(MSFT) | 25,941,594 | 26,611,728 | +670,134 | 9,602,800 | 9,926,707 | 2.96% | +323,907 |
| MITSUBISHI UFJ FINANCIAL G ADR(MUFG) | 95,689,304 | 97,910,346 | +2,221,042 | 1,623,848 | 1,947,437 | 0.58% | +323,589 |
| NOVARTIS A G SPONSORED ADR ADR(NVS) | 13,885,749 | 15,523,378 | +1,637,629 | 2,121,048 | 2,432,824 | 0.72% | +311,776 |
| DEERE CO(DE) | 3,028,164 | 3,179,375 | +151,211 | 1,705,765 | 2,016,773 | 0.60% | +311,008 |
| BHP GROUP LTD SPONSORED AD ADR | 23,872,244 | 24,341,120 | +468,876 | 1,736,467 | 2,027,859 | 0.60% | +291,392 |
| UNILEVER PLC ADR(UL) | 21,266,788 | 24,693,472 | +3,426,684 | 1,211,569 | 1,484,572 | 0.44% | +273,003 |
| HOME DEPOT INC(HD) | 10,293,059 | 10,360,718 | +67,659 | 3,385,284 | 3,654,018 | 1.09% | +268,734 |
| HSBC HLDGS PLC SPON ADR NE ADR(HSBC) | 18,202,800 | 18,572,508 | +369,708 | 1,501,549 | 1,766,060 | 0.53% | +264,511 |
| EMERSON ELEC CO(EMR) | 8,480,019 | 9,426,709 | +946,690 | 1,111,052 | 1,349,434 | 0.40% | +238,381 |
| SPDR INDUSTRIALS SELECT SECTOR ST STR INDL ETF | 2,961,891 | 3,847,445 | +885,554 | 479,027 | 712,662 | 0.21% | +233,636 |
| CARRIER GLOBAL CORPORATION(CARR) | 13,029,802 | 13,047,300 | +17,498 | 733,708 | 957,020 | 0.28% | +223,311 |
| ADVANCED MICRO DEVICES INC(AMD) | 615,113 | 590,783 | -24,330 | 125,133 | 343,192 | 0.10% | +218,059 |
| CSX CORP(CSX) | 27,247,647 | 28,042,636 | +794,989 | 1,118,516 | 1,332,867 | 0.40% | +214,351 |
| UNION PAC CORP(UNP) | 6,504,065 | 6,578,759 | +74,694 | 1,578,017 | 1,789,423 | 0.53% | +211,406 |
| ANHEUSER BUSCH INBEV SA NV ADR(BUD) | 11,915,690 | 12,452,441 | +536,751 | 826,591 | 1,026,081 | 0.31% | +199,490 |
| STARBUCKS CORP(SBUX) | 12,247,249 | 12,585,385 | +338,136 | 1,097,231 | 1,286,101 | 0.38% | +188,869 |
| INVESCO QQQ TRUST SERIES 1 | 1,302,412 | 1,264,238 | -38,174 | 751,727 | 930,985 | 0.28% | +179,259 |
| APPLIED MATLS INC | 422,055 | 440,384 | +18,329 | 144,254 | 318,398 | 0.09% | +174,143 |
| DEUTSCHE BK AG GRS NAMEN AKT | 28,394,492 | 29,700,418 | +1,305,926 | 845,588 | 1,002,686 | 0.30% | +157,098 |
| BOEING CO(BA) | 5,852,208 | 6,055,655 | +203,447 | 1,164,765 | 1,310,868 | 0.39% | +146,103 |
| PBB EUROPE BANKS ETF PORTFOLIO BUILDN | 15,876,488 | 17,734,791 | +1,858,303 | 436,219 | 581,613 | 0.17% | +145,393 |
| ROCKWELL AUTOMATION INC(ROK) | 927,088 | 959,431 | +32,343 | 332,713 | 474,995 | 0.14% | +142,282 |
| VANGUARD SP 500 ETF | 1,572,634 | 1,567,739 | -4,895 | 939,728 | 1,076,740 | 0.32% | +137,012 |
| ISHARES NATIONAL MUNI BOND ETF | 11,596,161 | 12,648,532 | +1,052,371 | 1,230,933 | 1,361,235 | 0.41% | +130,302 |
| MARVELL TECHNOLOGY INC(MRVL) | 748,732 | 682,381 | -66,351 | 74,162 | 203,275 | 0.06% | +129,113 |
| PBB WORLD BIOPHARMA ETF PORTF WORLD ETF | 28,040,859 | 31,067,084 | +3,026,225 | 716,688 | 844,310 | 0.25% | +127,622 |
| ISHARES GLOBAL TECH ETF | 3,077,924 | 2,999,200 | -78,724 | 307,700 | 433,324 | 0.13% | +125,624 |
| ISHARES TR GLOB INDSTRL ETF | 2,754,891 | 3,027,680 | +272,789 | 498,663 | 607,050 | 0.18% | +108,387 |
| ALPHABET INC CLASS C(GOOG) | 1,722,464 | 1,693,700 | -28,764 | 494,106 | 598,435 | 0.18% | +104,329 |
| ASE TECHNOLOGY HOLDING CO ADR(ASX) | 4,805,083 | 4,402,301 | -402,782 | 104,174 | 198,632 | 0.06% | +94,458 |
| MYR GROUP INC(MYRG) | 521,146 | 474,309 | -46,837 | 147,130 | 237,344 | 0.07% | +90,214 |
| SOUTHERN COPPER CORP COM(SCCO) | 2,308,526 | 2,789,416 | +480,890 | 397,205 | 486,084 | 0.14% | +88,879 |
| SANMINA CORP(SANM) | 833,845 | 767,697 | -66,148 | 108,100 | 194,289 | 0.06% | +86,189 |
| SUMITOMO MITSUI FIN GRP IN ADR(SMFG) | 3,196,927 | 6,291,379 | +3,094,452 | 63,139 | 148,351 | 0.04% | +85,211 |
| RIO TINTO PLC ADR(RIO) | 20,135,992 | 20,675,995 | +540,003 | 1,878,487 | 1,962,772 | 0.58% | +84,285 |
| MATERION CORP(MTRN) | 442,005 | 495,230 | +53,225 | 63,936 | 147,277 | 0.04% | +83,341 |
| CANADIAN IMPERIAL BANK OF COMM(CM) | 2,542,650 | 2,810,100 | +267,450 | 240,916 | 323,162 | 0.10% | +82,245 |
| LAM RESEARCH CORP COM NEW(LRCX) | 359,611 | 342,058 | -17,553 | 76,835 | 148,224 | 0.04% | +71,390 |
| POWELL INDS INC(POWL) | 256,915 | 731,619 | +474,704 | 139,012 | 209,506 | 0.06% | +70,494 |
| FRANKLIN FTSE JAPAN ETF FTSE JAPAN ETF | 4,108,118 | 5,504,027 | +1,395,909 | 148,632 | 218,785 | 0.07% | +70,153 |
| ISHARES MSCI JAPAN ETF MSCI JAPAN ETF | 2,681,188 | 3,179,506 | +498,318 | 226,400 | 296,553 | 0.09% | +70,153 |
| VANGUARD FTSE DEVELOPED MKT | 9,538,714 | 9,551,551 | +12,837 | 611,241 | 680,548 | 0.20% | +69,307 |
| TRANE TECHNOLOGIES PLC(TT) | 1,861,454 | 1,720,275 | -141,179 | 775,743 | 844,931 | 0.25% | +69,188 |
| NOVO NORDISK A S ADR(NVO) | 9,021,103 | 8,324,948 | -696,155 | 331,526 | 399,098 | 0.12% | +67,572 |
| AMKOR TECHNOLOGY INC | 2,010,982 | 1,821,547 | -189,435 | 90,555 | 157,072 | 0.05% | +66,517 |
| PARKER HANNIFIN CORP(PH) | 509,577 | 528,838 | +19,261 | 456,195 | 517,268 | 0.15% | +61,073 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,851,579 | 2,915,715 | +64,136 | 1,401,637 | 1,461,823 | 0.44% | +60,186 |
| PROCTER GAMBLE CO(PG) | 11,013,572 | 11,238,939 | +225,367 | 1,590,800 | 1,648,078 | 0.49% | +57,278 |
| VEECO INSTRS INC DEL(VECO) | 2,169,509 | 1,688,069 | -481,440 | 73,460 | 127,956 | 0.04% | +54,496 |
| ILLINOIS TOOL WKS INC(ITW) | 3,771,476 | 3,829,798 | +58,322 | 981,678 | 1,035,846 | 0.31% | +54,168 |
| KLA CORPORATION(KLAC) | 30,409 | 327,073 | +296,664 | 44,776 | 98,681 | 0.03% | +53,906 |
| ONTO INNOVATION INC(ONTO) | 649,981 | 491,836 | -158,145 | 133,292 | 186,135 | 0.06% | +52,844 |
| HOWMET AEROSPACE INC(HWM) | 4,108 | 187,444 | +183,336 | 947 | 50,396 | 0.02% | +49,449 |
| QUALCOMM INC(QCOM) | 1,077,311 | 1,016,796 | -60,515 | 138,736 | 187,894 | 0.06% | +49,158 |
| RTX CORPORATION COM(RTX) | 22,244,732 | 22,872,255 | +627,523 | 4,291,009 | 4,339,553 | 1.29% | +48,544 |
| CARPENTER TECHNOLOGY CORP(CRS) | 247,827 | 236,798 | -11,029 | 97,681 | 146,067 | 0.04% | +48,385 |
| NORFOLK SOUTHN CORP(NSC) | 1,155,414 | 1,200,449 | +45,035 | 331,604 | 377,650 | 0.11% | +46,045 |
| MERCURY SYS INC(MRCY) | 980,367 | 944,069 | -36,298 | 71,479 | 115,488 | 0.03% | +44,009 |
| ISHARES GLOBAL CONS STAPLES | 6,678,424 | 7,262,318 | +583,894 | 447,521 | 490,424 | 0.15% | +42,903 |
| VANGUARD FTSE EUROPE ETF | 5,017,454 | 5,119,205 | +101,751 | 413,589 | 453,254 | 0.13% | +39,666 |
| COCA COLA CO(KO) | 6,463,967 | 6,518,291 | +54,324 | 491,585 | 529,742 | 0.16% | +38,157 |
| ATI INC(ATI) | 924,521 | 872,372 | -52,149 | 134,481 | 171,945 | 0.05% | +37,464 |
| IDEX CORP(IEX) | 708,157 | 748,815 | +40,658 | 134,231 | 169,944 | 0.05% | +35,712 |
| MASTERCARD INCORPORATED(MA) | 4,407,853 | 4,357,285 | -50,568 | 2,202,428 | 2,237,902 | 0.67% | +35,474 |
| KAISER ALUMINIUM CORPORATION(KALU) | 304,507 | 352,761 | +48,254 | 36,696 | 69,011 | 0.02% | +32,314 |
| HEICO CORP NEW(HEI) | 334,502 | 344,570 | +10,068 | 91,721 | 122,733 | 0.04% | +31,012 |
| US BANCORP(USB) | 4,878,204 | 4,710,288 | -167,916 | 253,715 | 284,501 | 0.08% | +30,786 |
| ISHARES TR US PHARMA ETF | 2,767,359 | 2,732,837 | -34,522 | 239,875 | 270,578 | 0.08% | +30,704 |