Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 566,661 | 549,796 | -16,865 | 91 | 187 | 5.19% | +97 |
| INTEL CORP(INTC) | 476,267 | 422,405 | -53,862 | 21 | 59 | 1.63% | +38 |
| CATERPILLAR INC(CAT) | 116,396 | 104,402 | -11,994 | 82 | 111 | 3.08% | +29 |
| BROADCOM INC(AVGO) | 509,263 | 482,977 | -26,286 | 158 | 182 | 5.05% | +25 |
| CISCO SYS INC(CSCO) | 637,913 | 621,713 | -16,200 | 49 | 73 | 2.02% | +24 |
| ALPHABET INC(GOOG) | 388,502 | 374,536 | -13,966 | 112 | 134 | 3.70% | +22 |
| APPLE INC(AAPL) | 691,507 | 673,254 | -18,253 | 175 | 195 | 5.39% | +19 |
| ALPHABET INC(GOOG) | 364,585 | 350,056 | -14,529 | 105 | 124 | 3.42% | +19 |
| DATADOG INC(DDOG) | 112,653 | 114,121 | +1,468 | 13 | 30 | 0.82% | +16 |
| NVIDIA CORPORATION(NVDA) | 489,301 | 484,082 | -5,219 | 85 | 97 | 2.68% | +12 |
| UNITEDHEALTH GROUP INC(UNH) | 80,404 | 80,002 | -402 | 22 | 33 | 0.92% | +11 |
| AMAZON COM INC(AMZN) | 335,044 | 329,786 | -5,258 | 70 | 79 | 2.18% | +9 |
| MARRIOTT INTL INC NEW(MAR) | 222,137 | 218,685 | -3,452 | 73 | 81 | 2.24% | +8 |
| HONEYWELL INTL INC | 0 | 33,637 | +33,637 | 0 | 8 | 0.21% | +8 |
| HONEYWELL AEROSPACE INC | 0 | 33,650 | +33,650 | 0 | 7 | 0.21% | +7 |
| FEDEX FGHT HLDG CO INC | 0 | 48,999 | +48,999 | 0 | 7 | 0.20% | +7 |
| MORGAN STANLEY(MS) | 223,795 | 210,199 | -13,596 | 37 | 44 | 1.22% | +7 |
| DUPONT DE NEMOURS INC | 0 | 50,252 | +50,252 | 0 | 7 | 0.19% | +7 |
| GOLDMAN SACHS GROUP INC(GS) | 55,579 | 53,221 | -2,358 | 47 | 54 | 1.49% | +7 |
| CITIGROUP INC(C) | 292,214 | 272,326 | -19,888 | 33 | 38 | 1.05% | +5 |
| JPMORGAN CHASE & CO(JPM) | 190,490 | 185,967 | -4,523 | 56 | 61 | 1.68% | +5 |
| AMERICAN EXPRESS CO(AXP) | 154,755 | 152,142 | -2,613 | 47 | 51 | 1.42% | +5 |
| HOME DEPOT INC(HD) | 141,246 | 143,987 | +2,741 | 46 | 51 | 1.41% | +4 |
| BANK AMERICA CORP | 722,145 | 693,736 | -28,409 | 35 | 40 | 1.09% | +4 |
| ELI LILLY & CO(LLY) | 9,795 | 11,056 | +1,261 | 9 | 13 | 0.37% | +4 |
| VANGUARD INDEX FDS | 142,972 | 134,058 | -8,914 | 37 | 41 | 1.12% | +3 |
| AEHR TEST SYS(AEHR) | 48,413 | 48,363 | -50 | 2 | 5 | 0.13% | +3 |
| IQVIA HLDGS INC(IQV) | 109,388 | 111,044 | +1,656 | 19 | 21 | 0.59% | +3 |
| CAPITAL ONE FINL CORP(COF) | 147,455 | 147,609 | +154 | 27 | 30 | 0.82% | +3 |
| META PLATFORMS INC(META) | 43,352 | 48,434 | +5,082 | 25 | 27 | 0.76% | +2 |
| NETFLIX INC.(NFLX) | 69,513 | 126,291 | +56,778 | 7 | 9 | 0.25% | +2 |
| ABBVIE INC(ABBV) | 66,550 | 66,424 | -126 | 14 | 17 | 0.46% | +2 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,175 | 3,969 | -206 | 2 | 4 | 0.11% | +2 |
| MASTERCARD INCORPORATED(MA) | 129,091 | 129,425 | +334 | 65 | 66 | 1.84% | +2 |
| PRICE T ROWE GROUP INC(TROW) | 136,589 | 124,691 | -11,898 | 12 | 14 | 0.39% | +2 |
| GE AEROSPACE(GE) | 20,422 | 20,425 | +3 | 6 | 8 | 0.21% | +2 |
| VANGUARD INDEX FDS | 58,327 | 230,294 | +171,967 | 17 | 19 | 0.51% | +2 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 49,152 | 45,654 | -3,498 | 30 | 32 | 0.89% | +2 |
| VISA INC(V) | 44,356 | 43,987 | -369 | 13 | 15 | 0.42% | +2 |
| QNITY ELECTRONICS INC(Q) | 67,620 | 57,927 | -9,693 | 8 | 9 | 0.26% | +2 |
| SYNCHRONY FINANCIAL(SYF) | 412,180 | 390,079 | -22,101 | 28 | 30 | 0.82% | +2 |
| CSX CORP(CSX) | 516,427 | 478,881 | -37,546 | 21 | 23 | 0.63% | +2 |
| GE VERNOVA INC(GEV) | 5,153 | 5,153 | 0 | 4 | 6 | 0.17% | +2 |
| SERVICENOW INC(NOW) | 195,076 | 220,160 | +25,084 | 20 | 22 | 0.60% | +1 |
| EQUINIX INC(EQIX) | 29,724 | 29,335 | -389 | 29 | 31 | 0.85% | +1 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 538,495 | 548,413 | +9,918 | 17 | 19 | 0.52% | +1 |
| GRAHAM CORP(GHM) | 35,073 | 33,701 | -1,372 | 3 | 4 | 0.12% | +1 |
| CORNING INC(GLW) | 11,893 | 11,643 | -250 | 2 | 3 | 0.08% | +1 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 56,987 | 58,447 | +1,460 | 28 | 29 | 0.81% | +1 |
| VANGUARD INTL EQUITY INDEX F | 158,323 | 155,619 | -2,704 | 12 | 13 | 0.36% | +1 |
| ISHARES INC CORE MSCI EMKT | 100,652 | 97,461 | -3,191 | 7 | 8 | 0.22% | +1 |
| COHERENT CORP(COHR) | 6,726 | 6,729 | +3 | 2 | 3 | 0.07% | +1 |
| VANGUARD INDEX FDS | 21,125 | 21,091 | -34 | 7 | 8 | 0.22% | +1 |
| QUALCOMM INC(QCOM) | 21,630 | 20,431 | -1,199 | 3 | 4 | 0.10% | +1 |
| AXON ENTERPRISE INC(AXON) | 7,165 | 7,165 | 0 | 3 | 4 | 0.11% | +1 |
| AUTOMATIC DATA PROCESSING IN | 73,344 | 70,816 | -2,528 | 15 | 16 | 0.44% | +1 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 48,306 | 44,944 | -3,362 | 12 | 13 | 0.35% | +1 |
| ISHARES TR | 30,742 | 31,652 | +910 | 4 | 5 | 0.13% | +1 |
| MATERION CORP(MTRN) | 5,506 | 5,440 | -66 | 1 | 2 | 0.04% | +1 |
| BOEING CO(BA) | 111,272 | 105,903 | -5,369 | 22 | 23 | 0.63% | +1 |
| VANGUARD INDEX FDS | 7,308 | 7,459 | +151 | 4 | 5 | 0.14% | +1 |
| ISHARES TR | 17,234 | 16,722 | -512 | 4 | 5 | 0.14% | +1 |
| HOWMET AEROSPACE INC(HWM) | 27,947 | 26,728 | -1,219 | 6 | 7 | 0.20% | +1 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,985 | 1,975 | -10 | 0 | 1 | 0.03% | +1 |
| UNION PAC CORP(UNP) | 33,006 | 32,055 | -951 | 8 | 9 | 0.24% | +1 |
| MERCK & CO INC(MRK) | 332,467 | 316,592 | -15,875 | 40 | 41 | 1.13% | +1 |
| ISHARES TR CORE MSCI EAFE | 132,871 | 131,186 | -1,685 | 12 | 13 | 0.35% | +1 |
| INVESCO QQQ TR | 4,057 | 4,027 | -30 | 2 | 3 | 0.08% | +1 |
| ISHARES TR | 53,406 | 54,346 | +940 | 4 | 4 | 0.12% | +1 |
| CARRIER GLOBAL CORPORATION(CARR) | 45,270 | 42,702 | -2,568 | 3 | 3 | 0.09% | +1 |
| ASML HLDG NV N Y REGISTRY SHS | 989 | 949 | -40 | 1 | 2 | 0.05% | +1 |
| EMCOR GROUP INC(EME) | 6,325 | 6,313 | -12 | 5 | 5 | 0.14% | +1 |
| LINDE PLC(LIN) | 24,942 | 24,787 | -155 | 12 | 13 | 0.36% | 0 |
| PHILIP MORRIS INTL INC(PM) | 38,675 | 37,804 | -871 | 6 | 7 | 0.19% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 29,661 | 28,414 | -1,247 | 9 | 9 | 0.25% | 0 |
| AERCAP HOLDINGS NV(AER) | 80,751 | 78,901 | -1,850 | 11 | 12 | 0.32% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 18,463 | 18,449 | -14 | 9 | 9 | 0.26% | 0 |
| EATON CORP PLC(ETN) | 0 | 900 | +900 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 36,205 | 35,184 | -1,021 | 2 | 2 | 0.07% | 0 |
| DELTA AIR LINES INC(DAL) | 0 | 3,667 | +3,667 | 0 | 0 | 0.01% | 0 |
| ISHARES TR | 2,320 | 5,340 | +3,020 | 0 | 1 | 0.02% | 0 |
| ORGANON & CO(OGN) | 44,661 | 42,241 | -2,420 | 0 | 1 | 0.02% | 0 |
| ISHARES TR | 4,942 | 10,723 | +5,781 | 0 | 1 | 0.02% | 0 |
| ISHARES TR | 0 | 3,085 | +3,085 | 0 | 0 | 0.01% | 0 |
| COCA COLA CO(KO) | 266,073 | 252,483 | -13,590 | 20 | 21 | 0.57% | 0 |
| SENECA FOODS CORP NEW(SENEA) | 11,411 | 11,411 | 0 | 2 | 2 | 0.05% | 0 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 7,040 | 7,040 | 0 | 1 | 1 | 0.03% | 0 |
| CROWDSTRIKE HLDGS INC(CRWD) | 684 | 684 | 0 | 0 | 1 | 0.01% | 0 |
| APPLIED MATLS INC | 0 | 335 | +335 | 0 | 0 | 0.01% | 0 |
| ARCOSA INC | 5,992 | 5,992 | 0 | 1 | 1 | 0.02% | 0 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 492 | +492 | 0 | 0 | 0.01% | 0 |
| EMERSON ELEC CO(EMR) | 0 | 1,614 | +1,614 | 0 | 0 | 0.01% | 0 |
| SLM CORP(SLM) | 121,785 | 109,285 | -12,500 | 3 | 3 | 0.08% | 0 |
| CVS HEALTH CORP(CVS) | 9,031 | 8,438 | -593 | 1 | 1 | 0.02% | 0 |
| PARK-OHIO HLDGS CORP(PKOH) | 15,580 | 15,580 | 0 | 0 | 1 | 0.02% | 0 |
| VANGUARD STAR FDS | 0 | 2,566 | +2,566 | 0 | 0 | 0.01% | 0 |
| ATLANTIC UN BANKSHARES CORP(AUB) | 0 | 5,164 | +5,164 | 0 | 0 | 0.01% | 0 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 0 | 324 | +324 | 0 | 0 | 0.01% | 0 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 700 | +700 | 0 | 0 | 0.01% | 0 |
| VANGUARD INTL EQUITY INDEX F | 121,579 | 113,642 | -7,937 | 7 | 7 | 0.19% | 0 |