Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Holdings | 91,988 | 67,221 | -24,767 | 36,038 | 64,869 | 5.02% | +28,832 |
| Applied Materials Inc. | 84,532 | 78,360 | -6,172 | 28,892 | 56,655 | 4.38% | +27,762 |
| Advanced Micro Devices(AMD) | 73,921 | 60,818 | -13,103 | 15,038 | 35,330 | 2.73% | +20,292 |
| KLA-Tencor Corp.(KLAC) | 12,157 | 122,060 | +109,903 | 17,900 | 36,827 | 2.85% | +18,927 |
| Crowdstrike Hldgs(CRWD) | 38,488 | 37,861 | -627 | 15,026 | 28,893 | 2.24% | +13,867 |
| Caterpillar Inc Del(CAT) | 48,856 | 43,761 | -5,095 | 34,613 | 46,602 | 3.61% | +11,989 |
| Cisco Systems(CSCO) | 289,855 | 280,795 | -9,060 | 22,490 | 32,982 | 2.55% | +10,492 |
| Sumitomo Mitsui Finl | 305,762 | 677,598 | +371,836 | 6,039 | 15,978 | 1.24% | +9,939 |
| Jabil Circuit, Inc.(JBL) | 124,388 | 111,392 | -12,996 | 33,041 | 42,940 | 3.32% | +9,898 |
| Waste Management Inc.(WM) | 29,689 | 74,059 | +44,370 | 6,822 | 16,506 | 1.28% | +9,684 |
| TechnipFMC PLC(FTI) | 0 | 142,912 | +142,912 | 0 | 9,475 | 0.73% | +9,475 |
| Ametek Inc. | 29,710 | 57,333 | +27,623 | 6,369 | 13,871 | 1.07% | +7,503 |
| NVIDIA Corp.(NVDA) | 208,946 | 213,811 | +4,865 | 36,440 | 42,782 | 3.31% | +6,341 |
| American Electric Power | 35,109 | 78,254 | +43,145 | 4,602 | 10,706 | 0.83% | +6,104 |
| Alphabet Inc. Class A | 132,216 | 123,100 | -9,116 | 38,020 | 43,992 | 3.40% | +5,972 |
| Amazon.Com Inc.(AMZN) | 148,120 | 154,290 | +6,170 | 30,849 | 36,774 | 2.85% | +5,925 |
| Eli Lilly & Co(LLY) | 16,878 | 17,861 | +983 | 15,524 | 21,423 | 1.66% | +5,899 |
| State Street Corp.(STT) | 83,669 | 96,345 | +12,676 | 10,589 | 16,340 | 1.26% | +5,751 |
| Synopsys Corp.(SNPS) | 31,137 | 40,541 | +9,404 | 12,345 | 18,084 | 1.40% | +5,739 |
| Apple Inc.(AAPL) | 123,594 | 126,090 | +2,496 | 31,367 | 36,485 | 2.82% | +5,119 |
| Monolithic Power Systems(MPWR) | 7,586 | 9,568 | +1,982 | 8,294 | 13,226 | 1.02% | +4,932 |
| Home Depot Inc.(HD) | 59,346 | 69,252 | +9,906 | 19,519 | 24,424 | 1.89% | +4,905 |
| Eaton Corp.(ETN) | 60,736 | 61,900 | +1,164 | 21,724 | 26,377 | 2.04% | +4,653 |
| Capital One Financial(COF) | 74,872 | 85,446 | +10,574 | 13,659 | 17,142 | 1.33% | +3,483 |
| Procter & Gamble(PG) | 103,909 | 125,339 | +21,430 | 15,009 | 18,380 | 1.42% | +3,371 |
| Broadcom Inc(AVGO) | 99,446 | 89,855 | -9,591 | 30,780 | 33,943 | 2.63% | +3,163 |
| Microsoft Corp.(MSFT) | 67,596 | 75,315 | +7,719 | 25,022 | 28,094 | 2.17% | +3,072 |
| AbbVie Inc.(ABBV) | 71,013 | 73,525 | +2,512 | 15,445 | 18,502 | 1.43% | +3,057 |
| Booking Holdings Inc.(BKNG) | 4,005 | 109,709 | +105,704 | 16,865 | 19,555 | 1.51% | +2,690 |
| J. P. Morgan(JPM) | 71,733 | 72,571 | +838 | 21,101 | 23,755 | 1.84% | +2,654 |
| Evercore Inc.(EVR) | 54,963 | 55,434 | +471 | 16,407 | 18,928 | 1.46% | +2,520 |
| Sherwin-Williams Co.(SHW) | 39,918 | 44,296 | +4,378 | 12,796 | 15,252 | 1.18% | +2,456 |
| Visa Inc.(V) | 47,238 | 48,529 | +1,291 | 14,277 | 16,650 | 1.29% | +2,373 |
| Freeport McMoran Copper & Gold(FCX) | 278,384 | 288,183 | +9,799 | 16,363 | 18,124 | 1.40% | +1,760 |
| General Motors(GM) | 185,359 | 201,149 | +15,790 | 13,809 | 15,505 | 1.20% | +1,695 |
| Oracle Systems Corp.(ORCL) | 68,215 | 79,842 | +11,627 | 10,035 | 11,701 | 0.91% | +1,666 |
| Berkshire Hathaway Inc. Cl B | 36,000 | 37,657 | +1,657 | 17,251 | 18,843 | 1.46% | +1,592 |
| Prologis Inc(PLD) | 87,378 | 96,993 | +9,615 | 11,550 | 13,140 | 1.02% | +1,590 |
| Vertex Pharmctls Inc. | 25,894 | 26,270 | +376 | 11,563 | 13,049 | 1.01% | +1,486 |
| Walt Disney Co.(DIS) | 100,464 | 113,896 | +13,432 | 9,683 | 10,963 | 0.85% | +1,280 |
| Chubb Limited | 50,914 | 52,301 | +1,387 | 16,595 | 17,821 | 1.38% | +1,227 |
| Merck & Co.(MRK) | 149,542 | 149,092 | -450 | 17,988 | 19,158 | 1.48% | +1,170 |
| Equinix Inc(EQIX) | 12,469 | 12,820 | +351 | 12,223 | 13,364 | 1.03% | +1,141 |
| Meta Platforms Inc.(META) | 39,190 | 41,282 | +2,092 | 22,422 | 23,254 | 1.80% | +832 |
| Lam Research(LRCX) | 42,198 | 22,710 | -19,488 | 9,016 | 9,841 | 0.76% | +825 |
| Lockheed Martin Corp.(LMT) | 27,047 | 33,571 | +6,524 | 16,347 | 17,103 | 1.32% | +756 |
| Thermo Fisher Scientific(TMO) | 27,184 | 28,029 | +845 | 13,362 | 14,053 | 1.09% | +691 |
| Marathon Pete Corp.(MPC) | 74,123 | 72,639 | -1,484 | 18,099 | 18,572 | 1.44% | +472 |
| Simon PPTY Group(SPG) | 12,120 | 12,120 | 0 | 2,261 | 2,711 | 0.21% | +450 |
| Medtronic PLC(MDT) | 119,479 | 138,065 | +18,586 | 10,353 | 10,801 | 0.84% | +448 |
| Dell Inc. | 0 | 808 | +808 | 0 | 349 | 0.03% | +349 |
| Bloom Energy Company | 0 | 1,100 | +1,100 | 0 | 333 | 0.03% | +333 |
| R2000 ETF | 0 | 1,062 | +1,062 | 0 | 319 | 0.02% | +319 |
| Ishares Russell 1000 VAL | 0 | 1,235 | +1,235 | 0 | 299 | 0.02% | +299 |
| Southern Company(SO) | 149,674 | 153,814 | +4,140 | 14,447 | 14,722 | 1.14% | +275 |
| First Citizens BancShares Inc(FCNCA) | 0 | 100 | +100 | 0 | 208 | 0.02% | +208 |
| Dimentional Intl Core EQ Etf INTL CORE EQT MK | 0 | 5,042 | +5,042 | 0 | 208 | 0.02% | +208 |
| UnitedHealth Group Inc.(UNH) | 1,141 | 1,131 | -10 | 309 | 470 | 0.04% | +161 |
| Johnson & Johnson(JNJ) | 872 | 1,463 | +591 | 213 | 372 | 0.03% | +159 |
| Alphabet Class-C Share(GOOG) | 2,290 | 2,290 | 0 | 657 | 809 | 0.06% | +152 |
| Vanguard Div. Appreciation | 2,200 | 2,200 | 0 | 473 | 521 | 0.04% | +47 |
| Standard & Poors Depository Re(SPY) | 676 | 644 | -32 | 440 | 481 | 0.04% | +41 |
| Vanguard Total Etf | 779 | 779 | 0 | 250 | 288 | 0.02% | +38 |
| Allstate(ALL) | 1,000 | 1,000 | 0 | 207 | 238 | 0.02% | +31 |
| Parker Hannifin(PH) | 226 | 226 | 0 | 202 | 221 | 0.02% | +19 |
| General Dynamics(GD) | 625 | 625 | 0 | 215 | 221 | 0.02% | +7 |
| Amgen(AMGN) | 626 | 616 | -10 | 220 | 223 | 0.02% | +3 |
| Coca-Cola Co.(KO) | 3,973 | 3,737 | -236 | 302 | 304 | 0.02% | +2 |
| O'Reilly Automotive Inc.(ORLY) | 11,810 | 11,795 | -15 | 1,090 | 1,086 | 0.08% | -4 |
| IShares S&P 500 Index | 873 | 738 | -135 | 570 | 553 | 0.04% | -18 |
| Astrazeneca Plc(AZN) | 1,493 | 1,450 | -43 | 294 | 275 | 0.02% | -19 |
| Mastercard Inc.(MA) | 482 | 409 | -73 | 241 | 210 | 0.02% | -31 |
| Lowe's Companies Inc.(LOW) | 2,200 | 2,185 | -15 | 520 | 482 | 0.04% | -38 |
| Exxon Mobil Corp. | 1,978 | 1,968 | -10 | 336 | 269 | 0.02% | -67 |
| iShares Bitcoin Trust ETF(IBIT) | 13,885 | 13,885 | 0 | 533 | 462 | 0.04% | -71 |
| Schwab Government Money Inv Fd | 130,769 | 0 | -130,769 | 131 | 0 | — | -131 |
| Bank of America Pfd(BAC) | 10,000 | 0 | -10,000 | 176 | 0 | — | -176 |
| US Bancorp Pfd(USB) | 12,000 | 0 | -12,000 | 187 | 0 | — | -187 |
| Apollo Pfd(APO) | 8,000 | 0 | -8,000 | 203 | 0 | — | -203 |
| Public Storage Pfd | 12,000 | 0 | -12,000 | 214 | 0 | — | -214 |
| Duke Energy Corp.(DUK) | 106,157 | 107,967 | +1,810 | 13,900 | 13,667 | 1.06% | -234 |
| McDonald's Corp.(MCD) | 772 | 0 | -772 | 240 | 0 | — | -240 |
| American Tower Corp.(AMT) | 1,410 | 0 | -1,410 | 243 | 0 | — | -243 |
| Fiserv Inc.(FISV) | 5,055 | 0 | -5,055 | 282 | 0 | — | -282 |
| Expedia Group, Inc.(EXPE) | 1,705 | 0 | -1,705 | 394 | 0 | — | -394 |
| TJX Cos. Inc.(TJX) | 33,242 | 31,947 | -1,295 | 5,309 | 4,840 | 0.37% | -469 |
| Abbott Laboratories | 101,757 | 108,988 | +7,231 | 10,447 | 9,890 | 0.77% | -558 |
| Victory 500 Index Reward Fd | 8,023 | 0 | -8,023 | 633 | 0 | — | -633 |
| Qualcomm Inc.(QCOM) | 5,165 | 0 | -5,165 | 665 | 0 | — | -665 |
| Emcor Group Inc.(EME) | 5,233 | 3,804 | -1,429 | 3,864 | 3,157 | 0.24% | -707 |
| SalesForce Inc.(CRM) | 14,038 | 7,000 | -7,038 | 2,620 | 1,097 | 0.08% | -1,524 |
| Pepsico Inc.(PEP) | 107,329 | 111,757 | +4,428 | 16,667 | 15,132 | 1.17% | -1,535 |
| Wal Mart Stores(WMT) | 200,296 | 205,985 | +5,689 | 24,893 | 23,330 | 1.81% | -1,563 |
| Chevron Corp.(CVX) | 72,289 | 74,118 | +1,829 | 14,957 | 12,286 | 0.95% | -2,671 |
| Netflix Inc(NFLX) | 249,703 | 296,709 | +47,006 | 24,009 | 21,185 | 1.64% | -2,824 |
| TechnipFMC PLC(FTI) | 62,307 | 0 | -62,307 | 4,307 | 0 | — | -4,307 |
| Delta Air Lines(DAL) | 126,603 | 40,788 | -85,815 | 8,417 | 3,820 | 0.30% | -4,596 |
| Phillips 66(PSX) | 52,177 | 23,702 | -28,475 | 9,506 | 4,007 | 0.31% | -5,499 |
| Bank Of America Corp. | 179,059 | 50,928 | -128,131 | 8,729 | 2,902 | 0.22% | -5,827 |
| First Energy Corp.(FE) | 204,027 | 71,707 | -132,320 | 10,336 | 3,409 | 0.26% | -6,927 |