Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 167,709 | 131,067 | -36,642 | 57,321 | 94,761 | 6.04% | +37,440 |
| PALO ALTO NETWORKS INC(PANW) | 211,436 | 194,590 | -16,846 | 33,897 | 66,359 | 4.23% | +32,462 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 42,937 | +42,937 | 0 | 24,943 | 1.59% | +24,943 |
| ORACLE CORP(ORCL) | 54,798 | 181,835 | +127,037 | 8,061 | 26,648 | 1.70% | +18,587 |
| AMPHENOL CORP | 0 | 384,295 | +384,295 | 0 | 67,759 | 4.32% | +67,759 |
| EATON CORP PLC(ETN) | 77,165 | 102,330 | +25,165 | 27,600 | 43,605 | 2.78% | +16,005 |
| TEXAS INSTRS INC(TXN) | 194,628 | 176,759 | -17,869 | 37,785 | 52,687 | 3.36% | +14,901 |
| ALPHABET INC(GOOG) | 0 | 178,489 | +178,489 | 0 | 63,066 | 4.02% | +63,066 |
| NVIDIA CORPORATION(NVDA) | 0 | 294,605 | +294,605 | 0 | 58,948 | 3.76% | +58,948 |
| AMAZON COM INC(AMZN) | 0 | 261,453 | +261,453 | 0 | 62,315 | 3.97% | +62,315 |
| CARRIER GLOBAL CORPORATION(CARR) | 145,224 | 194,484 | +49,260 | 8,178 | 14,265 | 0.91% | +6,088 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 191,038 | +191,038 | 0 | 5,894 | 0.38% | +5,894 |
| VISA INC(V) | 0 | 131,402 | +131,402 | 0 | 45,083 | 2.87% | +45,083 |
| CITIGROUP INC(C) | 115,063 | 127,653 | +12,590 | 13,049 | 17,866 | 1.14% | +4,817 |
| MERCADOLIBRE INC(MELI) | 0 | 12,388 | +12,388 | 0 | 21,027 | 1.34% | +21,027 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 56,726 | 63,263 | +6,537 | 27,883 | 31,718 | 2.02% | +3,835 |
| ALPHABET INC(GOOG) | 49,731 | 49,885 | +154 | 14,301 | 17,827 | 1.14% | +3,527 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 47,254 | 52,271 | +5,017 | 11,454 | 14,699 | 0.94% | +3,245 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 184,900 | 181,630 | -3,270 | 36,129 | 39,341 | 2.51% | +3,212 |
| JPMORGAN CHASE & CO(JPM) | 0 | 96,055 | +96,055 | 0 | 31,442 | 2.00% | +31,442 |
| COLGATE PALMOLIVE CO(CL) | 346,737 | 352,480 | +5,743 | 29,552 | 32,315 | 2.06% | +2,763 |
| VANGUARD INDEX FDS | 24,908 | 24,885 | -23 | 14,884 | 17,091 | 1.09% | +2,208 |
| AMGEN INC(AMGN) | 72,379 | 76,186 | +3,807 | 25,467 | 27,588 | 1.76% | +2,122 |
| NETFLIX INC.(NFLX) | 16,524 | 51,544 | +35,020 | 1,589 | 3,680 | 0.23% | +2,091 |
| PIMCO ETF TR MTG BKD SECS ACT | 33,400 | 67,280 | +33,880 | 1,657 | 3,322 | 0.21% | +1,666 |
| HONEYWELL INTL INC | 0 | 7,344 | +7,344 | 0 | 1,644 | 0.10% | +1,644 |
| HONEYWELL AEROSPACE INC | 0 | 7,343 | +7,343 | 0 | 1,623 | 0.10% | +1,623 |
| JOHNSON & JOHNSON(JNJ) | 237,043 | 234,226 | -2,817 | 57,943 | 59,486 | 3.79% | +1,544 |
| BJS WHSL CLUB HLDGS INC(BJ) | 82,342 | 110,040 | +27,698 | 8,104 | 9,598 | 0.61% | +1,494 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,860 | 11,049 | +189 | 7,062 | 8,251 | 0.53% | +1,188 |
| TRUIST FINL CORP(TFC) | 298,797 | 291,697 | -7,100 | 13,736 | 14,532 | 0.93% | +797 |
| ISHARES TR | 141,875 | 139,868 | -2,007 | 13,780 | 14,529 | 0.93% | +749 |
| ISHARES TR | 15,124 | 57,555 | +42,431 | 6,449 | 7,147 | 0.46% | +698 |
| VANGUARD INTL EQUITY INDEX F | 63,291 | 68,168 | +4,877 | 3,421 | 4,069 | 0.26% | +648 |
| CROWDSTRIKE HLDGS INC(CRWD) | 665 | 1,150 | +485 | 260 | 878 | 0.06% | +618 |
| VANGUARD SPECIALIZED FUNDS | 24,437 | 24,397 | -40 | 5,255 | 5,773 | 0.37% | +517 |
| GOLDMAN SACHS GROUP INC(GS) | 2,872 | 2,872 | 0 | 2,430 | 2,905 | 0.19% | +475 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,057 | +2,057 | 0 | 472 | 0.03% | +472 |
| UBER TECHNOLOGIES INC(UBER) | 185,140 | 190,840 | +5,700 | 13,317 | 13,771 | 0.88% | +454 |
| SCHWAB STRATEGIC TR | 85,082 | 85,022 | -60 | 2,478 | 2,877 | 0.18% | +399 |
| GE AEROSPACE(GE) | 4,391 | 4,341 | -50 | 1,246 | 1,622 | 0.10% | +376 |
| NORTHERN TR CORP(NTRS) | 10,000 | 10,000 | 0 | 1,396 | 1,738 | 0.11% | +343 |
| MICROSOFT CORP(MSFT) | 0 | 126,311 | +126,311 | 0 | 47,117 | 3.00% | +47,117 |
| ELI LILLY & CO(LLY) | 1,311 | 1,286 | -25 | 1,206 | 1,542 | 0.10% | +337 |
| DOMINION ENERGY INC(D) | 0 | 4,804 | +4,804 | 0 | 328 | 0.02% | +328 |
| GE VERNOVA INC(GEV) | 945 | 945 | 0 | 825 | 1,110 | 0.07% | +285 |
| CATERPILLAR INC(CAT) | 1,385 | 1,180 | -205 | 981 | 1,257 | 0.08% | +275 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 620 | +620 | 0 | 268 | 0.02% | +268 |
| SCHWAB STRATEGIC TR | 60,036 | 59,931 | -105 | 1,831 | 2,086 | 0.13% | +255 |
| ISHARES TR | 0 | 3,521 | +3,521 | 0 | 241 | 0.02% | +241 |
| ROCKET LAB CORP(RKLB) | 0 | 2,345 | +2,345 | 0 | 238 | 0.02% | +238 |
| ULTA BEAUTY INC(ULTA) | 0 | 481 | +481 | 0 | 217 | 0.01% | +217 |
| ISHARES TR | 0 | 1,575 | +1,575 | 0 | 217 | 0.01% | +217 |
| ALLSTATE CORP(ALL) | 0 | 879 | +879 | 0 | 209 | 0.01% | +209 |
| COCA COLA CO(KO) | 44,594 | 44,228 | -366 | 3,391 | 3,594 | 0.23% | +203 |
| UNION PAC CORP(UNP) | 9,289 | 9,019 | -270 | 2,254 | 2,453 | 0.16% | +199 |
| ISHARES TR | 454 | 654 | +200 | 297 | 490 | 0.03% | +193 |
| PROCTER & GAMBLE CO(PG) | 0 | 102,476 | +102,476 | 0 | 15,027 | 0.96% | +15,027 |
| BANK OF AMER CORP | 30,300 | 28,900 | -1,400 | 1,477 | 1,647 | 0.11% | +170 |
| BROADCOM INC(AVGO) | 2,692 | 2,637 | -55 | 833 | 996 | 0.06% | +163 |
| MERCK & CO INC(MRK) | 18,402 | 18,402 | 0 | 2,214 | 2,365 | 0.15% | +151 |
| HOME DEPOT INC(HD) | 6,445 | 6,395 | -50 | 2,120 | 2,255 | 0.14% | +136 |
| CISCO SYS INC(CSCO) | 3,395 | 3,395 | 0 | 263 | 399 | 0.03% | +135 |
| WW GRAINGER INC(GWW) | 485 | 485 | 0 | 529 | 660 | 0.04% | +131 |
| ABBVIE INC(ABBV) | 3,336 | 3,333 | -3 | 726 | 839 | 0.05% | +113 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 103,748 | +103,748 | 0 | 15,773 | 1.01% | +15,773 |
| QXO INC(QXO) | 10,928 | 18,378 | +7,450 | 212 | 318 | 0.02% | +105 |
| MARRIOTT INTL INC NEW(MAR) | 2,150 | 2,150 | 0 | 703 | 797 | 0.05% | +94 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 575 | 636 | +61 | 355 | 447 | 0.03% | +93 |
| EMERSON ELEC CO(EMR) | 6,599 | 6,599 | 0 | 865 | 945 | 0.06% | +80 |
| CORVUS PHARMACEUTICALS INC(CRVS) | 33,200 | 37,150 | +3,950 | 486 | 555 | 0.04% | +69 |
| PHILIP MORRIS INTL INC(PM) | 4,112 | 4,112 | 0 | 680 | 744 | 0.05% | +64 |
| CORTEVA INC(CTVA) | 4,522 | 5,172 | +650 | 379 | 438 | 0.03% | +59 |
| ISHARES TR | 979 | 979 | 0 | 349 | 401 | 0.03% | +52 |
| ASTRAZENECA PLC(AZN) | 2,300 | 2,635 | +335 | 454 | 500 | 0.03% | +46 |
| BOEING CO(BA) | 2,902 | 2,880 | -22 | 578 | 623 | 0.04% | +46 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 3,606 | 3,606 | 0 | 275 | 319 | 0.02% | +45 |
| SCHWAB STRATEGIC TR | 13,800 | 13,800 | 0 | 342 | 382 | 0.02% | +41 |
| ASML HLDG NV N Y REGISTRY SHS | 452 | 320 | -132 | 597 | 637 | 0.04% | +40 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 625 | 525 | -100 | 211 | 251 | 0.02% | +40 |
| DEERE & CO(DE) | 476 | 476 | 0 | 268 | 302 | 0.02% | +34 |
| DOVER CORP(DOV) | 2,043 | 2,043 | 0 | 426 | 458 | 0.03% | +32 |
| BLACKSTONE INC(BX) | 11,585 | 11,585 | 0 | 1,332 | 1,363 | 0.09% | +31 |
| TESLA INC(TSLA) | 581 | 581 | 0 | 216 | 244 | 0.02% | +28 |
| HUNTINGTON BANCSHARES INC(HBAN) | 10,000 | 10,000 | 0 | 157 | 177 | 0.01% | +21 |
| AUTOMATIC DATA PROCESSING IN | 997 | 997 | 0 | 203 | 223 | 0.01% | +21 |
| NELNET INC(NNI) | 4,604 | 4,604 | 0 | 594 | 614 | 0.04% | +20 |
| VANGUARD INTL EQUITY INDEX F | 5,600 | 5,400 | -200 | 462 | 478 | 0.03% | +17 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,538 | 6,538 | 0 | 209 | 222 | 0.01% | +13 |
| MASTERCARD INCORPORATED(MA) | 875 | 875 | 0 | 437 | 449 | 0.03% | +12 |
| DISNEY WALT CO(DIS) | 5,923 | 5,823 | -100 | 571 | 560 | 0.04% | -10 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 710 | 710 | 0 | 344 | 326 | 0.02% | -18 |
| COSTCO WHOLESALE CORPORATION(COST) | 478 | 474 | -4 | 476 | 443 | 0.03% | -33 |
| AMERICAN ELEC PWR CO INC | 7,374 | 6,724 | -650 | 967 | 920 | 0.06% | -47 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,442 | 5,117 | -325 | 387 | 328 | 0.02% | -60 |
| SHELL PLC(SHEL) | 3,989 | 3,989 | 0 | 371 | 309 | 0.02% | -62 |
| NEXTERA ENERGY INC(NEE) | 473,728 | 500,576 | +26,848 | 44,000 | 43,936 | 2.80% | -64 |
| WALMART INC(WMT) | 3,718 | 3,415 | -303 | 462 | 387 | 0.02% | -75 |
| STELLANTIS N.V(STLA) | 23,900 | 16,400 | -7,500 | 169 | 94 | 0.01% | -75 |
| COPART INC(CPRT) | 18,800 | 18,800 | 0 | 624 | 530 | 0.03% | -94 |