Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 113,665 | 109,153 | -4,512 | 38,849 | 78,918 | 4.08% | +40,068 |
| ALPHABET INC(GOOG) | 0 | 357,169 | +357,169 | 0 | 126,198 | 6.52% | +126,198 |
| ASML HLDG NV N Y REGISTRY SHS | 27,350 | 26,829 | -521 | 36,125 | 53,375 | 2.76% | +17,250 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 118,882 | 118,491 | -391 | 40,176 | 56,588 | 2.92% | +16,412 |
| PALO ALTO NETWORKS INC(PANW) | 75,618 | 75,888 | +270 | 12,123 | 25,879 | 1.34% | +13,756 |
| TEXAS INSTRS INC(TXN) | 0 | 115,250 | +115,250 | 0 | 34,353 | 1.77% | +34,353 |
| QUANTA SVCS INC | 71,605 | 70,447 | -1,158 | 39,313 | 50,725 | 2.62% | +11,412 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 250,953 | +250,953 | 0 | 61,790 | 3.19% | +61,790 |
| ULTA BEAUTY INC(ULTA) | 0 | 17,481 | +17,481 | 0 | 7,884 | 0.41% | +7,884 |
| WESCO INTL INC(WCC) | 111,291 | 108,709 | -2,582 | 30,451 | 37,551 | 1.94% | +7,100 |
| CATERPILLAR INC(CAT) | 15,629 | 15,554 | -75 | 11,073 | 16,563 | 0.86% | +5,491 |
| VANGUARD INSTL INDEX FD | 0 | 71,152 | +71,152 | 0 | 5,383 | 0.28% | +5,383 |
| MICRON TECHNOLOGY INC(MU) | 6,441 | 6,480 | +39 | 2,176 | 7,480 | 0.39% | +5,304 |
| AMAZON COM INC(AMZN) | 165,038 | 165,245 | +207 | 34,372 | 39,384 | 2.03% | +5,012 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 179,211 | +179,211 | 0 | 89,675 | 4.63% | +89,675 |
| WALMART INC(WMT) | 118,360 | 169,826 | +51,466 | 14,710 | 19,234 | 0.99% | +4,525 |
| NVIDIA CORPORATION(NVDA) | 0 | 134,166 | +134,166 | 0 | 26,845 | 1.39% | +26,845 |
| EAGLE MATLS INC(EXP) | 0 | 96,301 | +96,301 | 0 | 21,668 | 1.12% | +21,668 |
| APPLE INC(AAPL) | 0 | 91,383 | +91,383 | 0 | 26,443 | 1.37% | +26,443 |
| LAM RESEARCH CORP(LRCX) | 13,790 | 13,790 | 0 | 2,946 | 5,976 | 0.31% | +3,029 |
| VISTRA CORP(VST) | 0 | 364,751 | +364,751 | 0 | 57,860 | 2.99% | +57,860 |
| MASTERCARD INCORPORATED(MA) | 0 | 149,615 | +149,615 | 0 | 76,842 | 3.97% | +76,842 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,573 | +6,573 | 0 | 3,818 | 0.20% | +3,818 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 47,200 | +47,200 | 0 | 13,273 | 0.69% | +13,273 |
| ALPHABET INC(GOOG) | 0 | 29,732 | +29,732 | 0 | 10,625 | 0.55% | +10,625 |
| LINDE PLC(LIN) | 91,077 | 90,612 | -465 | 45,152 | 47,022 | 2.43% | +1,870 |
| INTEL CORP(INTC) | 19,168 | 18,624 | -544 | 846 | 2,600 | 0.13% | +1,755 |
| CELESTICA INC(CLS) | 0 | 21,382 | +21,382 | 0 | 7,800 | 0.40% | +7,800 |
| VULCAN MATLS CO(VMC) | 0 | 55,721 | +55,721 | 0 | 16,438 | 0.85% | +16,438 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 115,679 | +115,679 | 0 | 57,997 | 3.00% | +57,997 |
| GARRETT MOTION INC(GTX) | 0 | 87,805 | +87,805 | 0 | 3,181 | 0.16% | +3,181 |
| GE AEROSPACE(GE) | 0 | 15,866 | +15,866 | 0 | 5,930 | 0.31% | +5,930 |
| HONEYWELL AEROSPACE INC | 0 | 5,498 | +5,498 | 0 | 1,215 | 0.06% | +1,215 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 8,623 | +8,623 | 0 | 4,269 | 0.22% | +4,269 |
| GE VERNOVA INC(GEV) | 3,746 | 3,748 | +2 | 3,270 | 4,403 | 0.23% | +1,133 |
| JPMORGAN CHASE & CO(JPM) | 0 | 32,545 | +32,545 | 0 | 10,653 | 0.55% | +10,653 |
| MICROSOFT CORP(MSFT) | 0 | 260,246 | +260,246 | 0 | 97,077 | 5.02% | +97,077 |
| DELL TECHNOLOGIES INC(DELL) | 10,491 | 6,491 | -4,000 | 1,722 | 2,801 | 0.14% | +1,079 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 9,735 | +9,735 | 0 | 7,270 | 0.38% | +7,270 |
| ABBVIE INC(ABBV) | 0 | 28,312 | +28,312 | 0 | 7,124 | 0.37% | +7,124 |
| VANGUARD INDEX FDS | 0 | 18,122 | +18,122 | 0 | 6,706 | 0.35% | +6,706 |
| VANGUARD WELLINGTON FD | 0 | 7,025 | +7,025 | 0 | 979 | 0.05% | +979 |
| EMERSON ELEC CO(EMR) | 0 | 77,045 | +77,045 | 0 | 11,029 | 0.57% | +11,029 |
| ISHARES TR | 0 | 9,255 | +9,255 | 0 | 6,931 | 0.36% | +6,931 |
| JOHNSON & JOHNSON(JNJ) | 103,368 | 102,689 | -679 | 25,267 | 26,080 | 1.35% | +813 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,222 | +4,222 | 0 | 804 | 0.04% | +804 |
| ELI LILLY & CO(LLY) | 0 | 2,574 | +2,574 | 0 | 3,087 | 0.16% | +3,087 |
| APPLIED INDL TECHNOLOGIES IN(AIT) | 0 | 10,155 | +10,155 | 0 | 3,434 | 0.18% | +3,434 |
| BROADCOM INC(AVGO) | 0 | 13,660 | +13,660 | 0 | 5,160 | 0.27% | +5,160 |
| AUTOMATIC DATA PROCESSING IN | 0 | 47,151 | +47,151 | 0 | 10,559 | 0.55% | +10,559 |
| PPG INDS INC(PPG) | 50,462 | 50,342 | -120 | 5,393 | 6,106 | 0.32% | +713 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 6,650 | 6,650 | 0 | 1,930 | 2,603 | 0.13% | +673 |
| VANGUARD INDEX FDS | 0 | 48,762 | +48,762 | 0 | 4,200 | 0.22% | +4,200 |
| ISHARES TR | 0 | 12,128 | +12,128 | 0 | 4,966 | 0.26% | +4,966 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 10,904 | +10,904 | 0 | 585 | 0.03% | +585 |
| TD SYNNEX CORPORATION(SNX) | 5,915 | 5,915 | 0 | 998 | 1,581 | 0.08% | +583 |
| FERGUSON ENTERPRISES INC(FERG) | 82,091 | 83,045 | +954 | 19,149 | 19,709 | 1.02% | +560 |
| AMERICAN CENTY ETF TR | 0 | 6,886 | +6,886 | 0 | 555 | 0.03% | +555 |
| HOME DEPOT INC(HD) | 0 | 21,521 | +21,521 | 0 | 7,590 | 0.39% | +7,590 |
| KLA CORP(KLAC) | 324 | 3,240 | +2,916 | 477 | 978 | 0.05% | +500 |
| PACKAGING CORP AMER(PKG) | 0 | 25,433 | +25,433 | 0 | 6,060 | 0.31% | +6,060 |
| MERCK & CO INC(MRK) | 66,549 | 65,671 | -878 | 8,005 | 8,439 | 0.44% | +434 |
| COCA COLA CO(KO) | 133,522 | 130,158 | -3,364 | 10,154 | 10,578 | 0.55% | +424 |
| DEERE & CO(DE) | 6,083 | 6,058 | -25 | 3,426 | 3,842 | 0.20% | +416 |
| PHILIP MORRIS INTL INC(PM) | 28,314 | 28,174 | -140 | 4,681 | 5,097 | 0.26% | +416 |
| CUMMINS INC(CMI) | 3,184 | 2,984 | -200 | 1,713 | 2,128 | 0.11% | +415 |
| INVESCO QQQ TR | 0 | 3,101 | +3,101 | 0 | 2,284 | 0.12% | +2,284 |
| GUARDANT HEALTH INC(GH) | 0 | 7,000 | +7,000 | 0 | 1,050 | 0.05% | +1,050 |
| TRANE TECHNOLOGIES PLC(TT) | 5,183 | 5,183 | 0 | 2,160 | 2,546 | 0.13% | +386 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,400 | +1,400 | 0 | 918 | 0.05% | +918 |
| VANGUARD INDEX FDS | 3,633 | 3,716 | +83 | 2,171 | 2,552 | 0.13% | +381 |
| CISCO SYS INC(CSCO) | 0 | 8,960 | +8,960 | 0 | 1,052 | 0.05% | +1,052 |
| UNION PAC CORP(UNP) | 12,819 | 12,819 | 0 | 3,110 | 3,487 | 0.18% | +377 |
| BANK OF NY MELLON CORP | 0 | 19,935 | +19,935 | 0 | 2,883 | 0.15% | +2,883 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,175 | +2,175 | 0 | 345 | 0.02% | +345 |
| WISDOMTREE TR(WT) | 3,991 | 7,196 | +3,205 | 351 | 688 | 0.04% | +338 |
| SCHWAB STRATEGIC TR | 118,543 | 124,501 | +5,958 | 3,637 | 3,948 | 0.20% | +311 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 5,839 | +5,839 | 0 | 310 | 0.02% | +310 |
| ISHARES TR | 0 | 5,717 | +5,717 | 0 | 1,718 | 0.09% | +1,718 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,467 | +3,467 | 0 | 288 | 0.01% | +288 |
| IDEX CORP(IEX) | 9,509 | 9,209 | -300 | 1,802 | 2,090 | 0.11% | +288 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 372 | +372 | 0 | 284 | 0.01% | +284 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 3,175 | +3,175 | 0 | 279 | 0.01% | +279 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 8,750 | +8,750 | 0 | 794 | 0.04% | +794 |
| ATI INC(ATI) | 0 | 1,350 | +1,350 | 0 | 266 | 0.01% | +266 |
| COLGATE PALMOLIVE CO(CL) | 44,469 | 44,219 | -250 | 3,790 | 4,054 | 0.21% | +264 |
| VANGUARD WHITEHALL FDS | 25,962 | 25,895 | -67 | 3,845 | 4,092 | 0.21% | +247 |
| DOORDASH INC(DASH) | 0 | 7,188 | +7,188 | 0 | 1,326 | 0.07% | +1,326 |
| CORNING INC(GLW) | 2,333 | 2,203 | -130 | 317 | 563 | 0.03% | +245 |
| TESLA INC(TSLA) | 0 | 4,912 | +4,912 | 0 | 2,066 | 0.11% | +2,066 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 0 | 2,108 | +2,108 | 0 | 238 | 0.01% | +238 |
| HOWMET AEROSPACE INC(HWM) | 6,116 | 6,116 | 0 | 1,409 | 1,644 | 0.08% | +235 |
| AXALTA COATING SYS LTD(AXTA) | 0 | 6,565 | +6,565 | 0 | 225 | 0.01% | +225 |
| FIFTH THIRD BANCORP(FITB) | 0 | 3,883 | +3,883 | 0 | 219 | 0.01% | +219 |
| RPM INTL INC(RPM) | 0 | 18,398 | +18,398 | 0 | 2,045 | 0.11% | +2,045 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 7 | +7 | 0 | 5,242 | 0.27% | +5,242 |
| AMERICAN CENTY ETF TR | 0 | 2,206 | +2,206 | 0 | 213 | 0.01% | +213 |
| ISHARES TR | 0 | 3,931 | +3,931 | 0 | 209 | 0.01% | +209 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,364 | +1,364 | 0 | 208 | 0.01% | +208 |
| QUALCOMM INC(QCOM) | 0 | 1,121 | +1,121 | 0 | 207 | 0.01% | +207 |