Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Holdings | 91,988 | 67,221 | -24,767 | $36.04M | $64.87M | 5.02% | +$28.83M |
| Applied Materials Inc. | 84,532 | 78,360 | -6,172 | $28.89M | $56.65M | 4.38% | +$27.76M |
| Caterpillar Inc.(CAT) | 48,856 | 43,761 | -5,095 | $34.61M | $46.60M | 3.61% | +$11.99M |
| Alphabet Inc. Class A | 132,216 | 123,100 | -9,116 | $38.02M | $43.99M | 3.40% | +$5.97M |
| Jabil Inc.(JBL) | 124,388 | 111,392 | -12,996 | $33.04M | $42.94M | 3.32% | +$9.90M |
| NVIDIA Corporation(NVDA) | 208,946 | 213,811 | +4,865 | $36.44M | $42.78M | 3.31% | +$6.34M |
| KLA Corporation(KLAC) | 12,157 | 122,060 | +109,903 | $17.90M | $36.83M | 2.85% | +$18.93M |
| Amazon.com, Inc.(AMZN) | 148,120 | 154,290 | +6,170 | $30.85M | $36.77M | 2.85% | +$5.92M |
| Apple Inc.(AAPL) | 123,594 | 126,090 | +2,496 | $31.37M | $36.49M | 2.82% | +$5.12M |
| Advanced Micro Devices, Inc.(AMD) | 73,921 | 60,818 | -13,103 | $15.04M | $35.33M | 2.73% | +$20.29M |
| Broadcom Inc.(AVGO) | 99,446 | 89,855 | -9,591 | $30.78M | $33.94M | 2.63% | +$3.16M |
| Cisco Systems, Inc.(CSCO) | 289,855 | 280,795 | -9,060 | $22.49M | $32.98M | 2.55% | +$10.49M |
| CrowdStrike Holdings, Inc.(CRWD) | 38,488 | 37,861 | -627 | $15.03M | $28.89M | 2.24% | +$13.87M |
| Microsoft Corporation(MSFT) | 67,596 | 75,315 | +7,719 | $25.02M | $28.09M | 2.17% | +$3.07M |
| Eaton Corporation plc(ETN) | 60,736 | 61,900 | +1,164 | $21.72M | $26.38M | 2.04% | +$4.65M |
| The Home Depot, Inc.(HD) | 59,346 | 69,252 | +9,906 | $19.52M | $24.42M | 1.89% | +$4.91M |
| JPMorgan Chase & Co.(JPM) | 71,733 | 72,571 | +838 | $21.10M | $23.75M | 1.84% | +$2.65M |
| Walmart Inc.(WMT) | 200,296 | 205,985 | +5,689 | $24.89M | $23.33M | 1.81% | -$1.56M |
| Meta Platforms, Inc.(META) | 39,190 | 41,282 | +2,092 | $22.42M | $23.25M | 1.80% | +$832.0K |
| Eli Lilly and Company(LLY) | 16,878 | 17,861 | +983 | $15.52M | $21.42M | 1.66% | +$5.90M |
| Netflix, Inc.(NFLX) | 249,703 | 296,709 | +47,006 | $24.01M | $21.19M | 1.64% | -$2.82M |
| Booking Holdings Inc.(BKNG) | 4,005 | 109,709 | +105,704 | $16.86M | $19.55M | 1.51% | +$2.69M |
| Merck & Co., Inc.(MRK) | 149,542 | 149,092 | -450 | $17.99M | $19.16M | 1.48% | +$1.17M |
| Evercore Inc.(EVR) | 54,963 | 55,434 | +471 | $16.41M | $18.93M | 1.46% | +$2.52M |
| Berkshire Hathaway Inc. Cl B | 36,000 | 37,657 | +1,657 | $17.25M | $18.84M | 1.46% | +$1.59M |
| Marathon Petroleum Corporation(MPC) | 74,123 | 72,639 | -1,484 | $18.10M | $18.57M | 1.44% | +$472.3K |
| AbbVie Inc.(ABBV) | 71,013 | 73,525 | +2,512 | $15.44M | $18.50M | 1.43% | +$3.06M |
| The Procter & Gamble Company(PG) | 103,909 | 125,339 | +21,430 | $15.01M | $18.38M | 1.42% | +$3.37M |
| Freeport-McMoRan Inc.(FCX) | 278,384 | 288,183 | +9,799 | $16.36M | $18.12M | 1.40% | +$1.76M |
| Synopsys, Inc.(SNPS) | 31,137 | 40,541 | +9,404 | $12.35M | $18.08M | 1.40% | +$5.74M |
| Chubb Limited | 50,914 | 52,301 | +1,387 | $16.59M | $17.82M | 1.38% | +$1.23M |
| Capital One Financial Corporation(COF) | 74,872 | 85,446 | +10,574 | $13.66M | $17.14M | 1.33% | +$3.48M |
| Lockheed Martin Corporation(LMT) | 27,047 | 33,571 | +6,524 | $16.35M | $17.10M | 1.32% | +$756.2K |
| Visa Inc.(V) | 47,238 | 48,529 | +1,291 | $14.28M | $16.65M | 1.29% | +$2.37M |
| Waste Management, Inc.(WM) | 29,689 | 74,059 | +44,370 | $6.82M | $16.51M | 1.28% | +$9.68M |
| State Street Corporation(STT) | 83,669 | 96,345 | +12,676 | $10.59M | $16.34M | 1.26% | +$5.75M |
| Sumitomo Mitsui Finl | 305,762 | 677,598 | +371,836 | $6.04M | $15.98M | 1.24% | +$9.94M |
| General Motors Company(GM) | 185,359 | 201,149 | +15,790 | $13.81M | $15.50M | 1.20% | +$1.70M |
| The Sherwin-Williams Company(SHW) | 39,918 | 44,296 | +4,378 | $12.80M | $15.25M | 1.18% | +$2.46M |
| PepsiCo, Inc.(PEP) | 107,329 | 111,757 | +4,428 | $16.67M | $15.13M | 1.17% | -$1.54M |
| The Southern Company(SO) | 149,674 | 153,814 | +4,140 | $14.45M | $14.72M | 1.14% | +$275.0K |
| Thermo Fisher Scientific Inc.(TMO) | 27,184 | 28,029 | +845 | $13.36M | $14.05M | 1.09% | +$690.9K |
| Ametek Inc. | 29,710 | 57,333 | +27,623 | $6.37M | $13.87M | 1.07% | +$7.50M |
| Duke Energy Corporation(DUK) | 106,157 | 107,967 | +1,810 | $13.90M | $13.67M | 1.06% | -$233.6K |
| Equinix, Inc.(EQIX) | 12,469 | 12,820 | +351 | $12.22M | $13.36M | 1.03% | +$1.14M |
| Monolithic Power Systems, Inc.(MPWR) | 7,586 | 9,568 | +1,982 | $8.29M | $13.23M | 1.02% | +$4.93M |
| Prologis, Inc.(PLD) | 87,378 | 96,993 | +9,615 | $11.55M | $13.14M | 1.02% | +$1.59M |
| Vertex Pharmctls Inc. | 25,894 | 26,270 | +376 | $11.56M | $13.05M | 1.01% | +$1.49M |
| Chevron Corporation(CVX) | 72,289 | 74,118 | +1,829 | $14.96M | $12.29M | 0.95% | -$2.67M |
| Oracle Corporation(ORCL) | 68,215 | 79,842 | +11,627 | $10.04M | $11.70M | 0.91% | +$1.67M |
| The Walt Disney Company(DIS) | 100,464 | 113,896 | +13,432 | $9.68M | $10.96M | 0.85% | +$1.28M |
| Medtronic plc(MDT) | 119,479 | 138,065 | +18,586 | $10.35M | $10.80M | 0.84% | +$448.0K |
| American Electric Power | 35,109 | 78,254 | +43,145 | $4.60M | $10.71M | 0.83% | +$6.10M |
| Abbott Laboratories | 101,757 | 108,988 | +7,231 | $10.45M | $9.89M | 0.77% | -$557.9K |
| Lam Research Corporation(LRCX) | 42,198 | 22,710 | -19,488 | $9.02M | $9.84M | 0.76% | +$824.9K |
| TechnipFMC plc(FTI) | 0 | 142,912 | +142,912 | $0 | $9.48M | 0.73% | +$9.48M |
| The TJX Companies, Inc.(TJX) | 33,242 | 31,947 | -1,295 | $5.31M | $4.84M | 0.37% | -$468.8K |
| Phillips 66(PSX) | 52,177 | 23,702 | -28,475 | $9.51M | $4.01M | 0.31% | -$5.50M |
| Delta Air Lines, Inc.(DAL) | 126,603 | 40,788 | -85,815 | $8.42M | $3.82M | 0.30% | -$4.60M |
| FirstEnergy Corp.(FE) | 204,027 | 71,707 | -132,320 | $10.34M | $3.41M | 0.26% | -$6.93M |
| EMCOR Group, Inc.(EME) | 5,233 | 3,804 | -1,429 | $3.86M | $3.16M | 0.24% | -$706.7K |
| Bank Of America Corp. | 179,059 | 50,928 | -128,131 | $8.73M | $2.90M | 0.22% | -$5.83M |
| Simon Property Group, Inc.(SPG) | 12,120 | 12,120 | 0 | $2.26M | $2.71M | 0.21% | +$449.9K |
| Salesforce, Inc.(CRM) | 14,038 | 7,000 | -7,038 | $2.62M | $1.10M | 0.08% | -$1.52M |
| O'Reilly Automotive, Inc.(ORLY) | 11,810 | 11,795 | -15 | $1.09M | $1.09M | 0.08% | -$4.0K |
| Alphabet Inc.(GOOG) | 2,290 | 2,290 | 0 | $656.9K | $809.1K | 0.06% | +$152.2K |
| IShares S&P 500 Index | 873 | 738 | -135 | $570.3K | $552.7K | 0.04% | -$17.6K |
| Vanguard Div. Appreciation | 2,200 | 2,200 | 0 | $473.1K | $520.6K | 0.04% | +$47.4K |
| Lowe's Companies, Inc.(LOW) | 2,200 | 2,185 | -15 | $519.8K | $481.8K | 0.04% | -$38.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 676 | 644 | -32 | $439.6K | $480.9K | 0.04% | +$41.3K |
| UnitedHealth Group Incorporated(UNH) | 1,141 | 1,131 | -10 | $308.7K | $470.1K | 0.04% | +$161.3K |
| iShares Bitcoin Trust ETF(IBIT) | 13,885 | 13,885 | 0 | $533.5K | $462.2K | 0.04% | -$71.2K |
| Johnson & Johnson(JNJ) | 872 | 1,463 | +591 | $213.2K | $371.8K | 0.03% | +$158.6K |
| Dell Inc. | 0 | 808 | +808 | $0 | $348.6K | 0.03% | +$348.6K |
| Bloom Energy Company | 0 | 1,100 | +1,100 | $0 | $333.0K | 0.03% | +$333.0K |
| R2000 ETF | 0 | 1,062 | +1,062 | $0 | $319.1K | 0.02% | +$319.1K |
| The Coca-Cola Company(KO) | 3,973 | 3,737 | -236 | $302.1K | $303.7K | 0.02% | +$1.6K |
| Ishares Russell 1000 VAL | 0 | 1,235 | +1,235 | $0 | $299.4K | 0.02% | +$299.4K |
| Vanguard Total Etf | 779 | 779 | 0 | $249.9K | $288.3K | 0.02% | +$38.4K |
| AstraZeneca PLC(AZN) | 1,493 | 1,450 | -43 | $294.4K | $274.9K | 0.02% | -$19.5K |
| Exxon Mobil Corp. | 1,978 | 1,968 | -10 | $335.7K | $269.2K | 0.02% | -$66.5K |
| The Allstate Corporation(ALL) | 1,000 | 1,000 | 0 | $207.3K | $237.9K | 0.02% | +$30.6K |
| Amgen Inc.(AMGN) | 626 | 616 | -10 | $220.3K | $223.1K | 0.02% | +$2.8K |
| General Dynamics Corporation(GD) | 625 | 625 | 0 | $214.5K | $221.4K | 0.02% | +$6.9K |
| Parker-Hannifin Corporation(PH) | 226 | 226 | 0 | $202.3K | $221.1K | 0.02% | +$18.7K |
| Mastercard Incorporated(MA) | 482 | 409 | -73 | $240.8K | $210.1K | 0.02% | -$30.8K |
| First Citizens BancShares, Inc.(FCNCA) | 0 | 100 | +100 | $0 | $208.1K | 0.02% | +$208.1K |
| Dimentional Intl Core EQ Etf INTL CORE EQT MK | 0 | 5,042 | +5,042 | $0 | $208.0K | 0.02% | +$208.0K |
| American Tower Corporation(AMT) | 1,410 | 0 | -1,410 | $243.3K | $0 | — | -$243.3K |
| Expedia Group, Inc.(EXPE) | 1,705 | 0 | -1,705 | $393.7K | $0 | — | -$393.7K |
| Fiserv, Inc.(FISV) | 5,055 | 0 | -5,055 | $282.1K | $0 | — | -$282.1K |
| McDonald's Corporation(MCD) | 772 | 0 | -772 | $239.9K | $0 | — | -$239.9K |
| QUALCOMM Incorporated(QCOM) | 5,165 | 0 | -5,165 | $665.3K | $0 | — | -$665.3K |
| TechnipFMC plc(FTI) | 62,307 | 0 | -62,307 | $4.31M | $0 | — | -$4.31M |
| Apollo Global Management, Inc.(APO) | 8,000 | 0 | -8,000 | $203.4K | $0 | — | -$203.4K |
| Bank of America Corporation(BAC) | 10,000 | 0 | -10,000 | $175.6K | $0 | — | -$175.6K |
| Public Storage Pfd | 12,000 | 0 | -12,000 | $214.3K | $0 | — | -$214.3K |
| U.S. Bancorp(USB) | 12,000 | 0 | -12,000 | $187.2K | $0 | — | -$187.2K |
| Schwab Government Money Inv Fd | 130,769 | 0 | -130,769 | $130.8K | $0 | — | -$130.8K |
| Victory 500 Index Reward Fd | 8,023 | 0 | -8,023 | $633.4K | $0 | — | -$633.4K |