Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DELL TECHNOLOGIES INC(DELL) | 311,632 | 257,813 | -53,819 | 51,148 | 111,236 | 4.37% | +60,088 |
| CISCO SYS INC(CSCO) | 861,657 | 861,826 | +169 | 66,856 | 101,230 | 3.97% | +34,374 |
| HONEYWELL INTL INC | 0 | 114,889 | +114,889 | 0 | 25,724 | 1.01% | +25,724 |
| HONEYWELL AEROSPACE INC | 0 | 114,614 | +114,614 | 0 | 25,339 | 0.99% | +25,339 |
| NUCOR CORP(NUE) | 360,065 | 361,396 | +1,331 | 60,887 | 80,501 | 3.16% | +19,614 |
| QUALCOMM INC(QCOM) | 301,081 | 301,473 | +392 | 38,773 | 55,709 | 2.19% | +16,936 |
| ABBVIE INC(ABBV) | 380,870 | 381,518 | +648 | 82,835 | 96,005 | 3.77% | +13,170 |
| JPMORGAN CHASE & CO(JPM) | 346,340 | 346,587 | +247 | 101,879 | 113,448 | 4.45% | +11,569 |
| APPLE INC(AAPL) | 281,756 | 281,752 | -4 | 71,507 | 81,528 | 3.20% | +10,021 |
| BANK OF AMER CORP | 1,173,442 | 1,175,523 | +2,081 | 57,205 | 66,981 | 2.63% | +9,776 |
| M & T BK CORP | 244,256 | 244,663 | +407 | 50,493 | 58,232 | 2.29% | +7,740 |
| PNC FINL SVCS GROUP INC(PNC) | 199,273 | 199,715 | +442 | 41,467 | 49,174 | 1.93% | +7,707 |
| SPDR SERIES TRUST | 583,909 | 593,958 | +10,049 | 28,214 | 34,254 | 1.34% | +6,039 |
| DEERE & CO(DE) | 72,147 | 72,548 | +401 | 40,641 | 46,019 | 1.81% | +5,379 |
| SCHWAB STRATEGIC TR | 1,215,330 | 1,273,951 | +58,621 | 30,079 | 35,288 | 1.38% | +5,209 |
| SCHWAB STRATEGIC TR | 715,433 | 730,699 | +15,266 | 22,150 | 26,941 | 1.06% | +4,791 |
| BERKSHIRE HATHAWAY INC DEL | 16,054 | 24,409 | +8,355 | 7,693 | 12,214 | 0.48% | +4,521 |
| NORFOLK SOUTHN CORP(NSC) | 155,740 | 156,244 | +504 | 44,697 | 49,153 | 1.93% | +4,455 |
| EMERSON ELEC CO(EMR) | 316,076 | 317,414 | +1,338 | 41,412 | 45,438 | 1.78% | +4,026 |
| SEAGATE TECHNOLOGY HLDNGS PL(STX) | 5,138 | 5,161 | +23 | 2,013 | 4,980 | 0.20% | +2,967 |
| VANGUARD INTL EQUITY INDEX F | 270,017 | 272,741 | +2,724 | 20,278 | 22,842 | 0.90% | +2,564 |
| MICRON TECHNOLOGY INC(MU) | 4,118 | 3,394 | -724 | 1,391 | 3,918 | 0.15% | +2,526 |
| VANGUARD INDEX FDS | 56,691 | 56,738 | +47 | 14,849 | 17,198 | 0.67% | +2,350 |
| Johnson & Johnson(JNJ) | 249,741 | 249,620 | -121 | 61,047 | 63,396 | 2.49% | +2,349 |
| VANGUARD INDEX FDS | 64,074 | 257,116 | +193,042 | 18,401 | 20,716 | 0.81% | +2,315 |
| PULTE GROUP INC(PHM) | 134,957 | 131,951 | -3,006 | 15,872 | 18,105 | 0.71% | +2,233 |
| CHUBB LIMITED | 128,652 | 129,006 | +354 | 41,932 | 43,957 | 1.72% | +2,026 |
| SCHWAB STRATEGIC TR | 424,873 | 425,185 | +312 | 12,377 | 14,388 | 0.56% | +2,012 |
| CITIGROUP INC(C) | 78,590 | 77,271 | -1,319 | 8,913 | 10,815 | 0.42% | +1,902 |
| META PLATFORMS INC(META) | 1,044 | 4,389 | +3,345 | 597 | 2,472 | 0.10% | +1,875 |
| SCHWAB STRATEGIC TR | 318,037 | 332,719 | +14,682 | 8,154 | 9,792 | 0.38% | +1,637 |
| VANGUARD TAX-MANAGED FDS | 149,385 | 156,941 | +7,556 | 9,573 | 11,182 | 0.44% | +1,610 |
| SCHWAB STRATEGIC TR | 248,234 | 269,821 | +21,587 | 8,179 | 9,784 | 0.38% | +1,604 |
| WP CAREY INC(WPC) | 330,788 | 334,738 | +3,950 | 22,480 | 23,934 | 0.94% | +1,453 |
| SELECT SECTOR SPDR TR | 34,015 | 50,676 | +16,661 | 2,789 | 4,210 | 0.17% | +1,421 |
| ISHARES TR | 20,206 | 80,832 | +60,626 | 8,616 | 10,037 | 0.39% | +1,421 |
| LENNAR CORP(LEN) | 314,480 | 317,481 | +3,001 | 27,309 | 28,729 | 1.13% | +1,419 |
| CATERPILLAR INC(CAT) | 3,932 | 3,912 | -20 | 2,786 | 4,166 | 0.16% | +1,380 |
| SCHWAB STRATEGIC TR | 278,431 | 283,186 | +4,755 | 8,492 | 9,858 | 0.39% | +1,366 |
| BROADCOM INC(AVGO) | 20,790 | 20,452 | -338 | 6,435 | 7,726 | 0.30% | +1,291 |
| ELI LILLY & CO(LLY) | 3,955 | 3,943 | -12 | 3,638 | 4,729 | 0.19% | +1,091 |
| VANGUARD SCOTTSDALE FDS | 24,167 | 26,196 | +2,029 | 4,041 | 5,120 | 0.20% | +1,079 |
| UNITEDHEALTH GROUP INC(UNH) | 7,253 | 7,238 | -15 | 1,963 | 3,008 | 0.12% | +1,046 |
| TETRA TECHNOLOGIES INC DEL(TTI) | 367,500 | 367,500 | 0 | 3,131 | 4,164 | 0.16% | +1,033 |
| ALPHABET INC | 20,739 | 19,451 | -1,288 | 5,964 | 6,951 | 0.27% | +987 |
| INTEL CORP(INTC) | 23,681 | 14,047 | -9,634 | 1,045 | 1,961 | 0.08% | +916 |
| MICROSOFT CORP(MSFT) | 190,355 | 191,328 | +973 | 70,464 | 71,369 | 2.80% | +906 |
| STATE STR SPDR S&P 500 ETF T | 17,072 | 16,036 | -1,036 | 11,103 | 11,975 | 0.47% | +872 |
| AMAZON COM INC(AMZN) | 42,305 | 40,601 | -1,704 | 8,811 | 9,677 | 0.38% | +866 |
| TEXAS INSTRS INC(TXN) | 7,043 | 7,295 | +252 | 1,367 | 2,175 | 0.09% | +807 |
| ALPHABET INC | 20,178 | 18,524 | -1,654 | 5,788 | 6,545 | 0.26% | +757 |
| PROCTER & GAMBLE CO(PG) | 231,405 | 232,744 | +1,339 | 33,424 | 34,130 | 1.34% | +705 |
| ISHARES TR | 13,384 | 13,374 | -10 | 3,319 | 4,018 | 0.16% | +699 |
| NVIDIA CORPORATION(NVDA) | 24,814 | 25,030 | +216 | 4,328 | 5,008 | 0.20% | +681 |
| SCHWAB STRATEGIC TR | 198,650 | 194,384 | -4,266 | 4,986 | 5,629 | 0.22% | +643 |
| WELLS FARGO & CO(WFC) | 237,109 | 235,933 | -1,176 | 18,876 | 19,498 | 0.77% | +621 |
| VANGUARD INTL EQUITY INDEX F | 95,194 | 96,284 | +1,090 | 5,145 | 5,747 | 0.23% | +602 |
| VANECK ETF TRUST | 2,084 | 2,058 | -26 | 799 | 1,350 | 0.05% | +551 |
| Morgan Stanley(MS) | 11,891 | 11,949 | +58 | 1,957 | 2,498 | 0.10% | +541 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,836 | 3,845 | +9 | 1,296 | 1,836 | 0.07% | +540 |
| ANALOG DEVICES INC(ADI) | 5,603 | 5,555 | -48 | 1,782 | 2,206 | 0.09% | +424 |
| KLA CORP(KLAC) | 193 | 2,203 | +2,010 | 284 | 665 | 0.03% | +381 |
| ISHARES TR | 12,804 | 12,804 | 0 | 2,736 | 3,104 | 0.12% | +368 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,880 | 11,535 | -345 | 2,880 | 3,244 | 0.13% | +364 |
| APPLIED MATLS INC | 960 | 955 | -5 | 328 | 690 | 0.03% | +362 |
| ISHARES TR | 28,630 | 29,456 | +826 | 1,933 | 2,271 | 0.09% | +338 |
| SYSCO CORP(SYY) | 26,460 | 26,460 | 0 | 1,887 | 2,212 | 0.09% | +324 |
| AMERICAN EXPRESS CO(AXP) | 8,658 | 8,688 | +30 | 2,619 | 2,939 | 0.12% | +320 |
| SCHWAB STRATEGIC TR | 44,501 | 44,588 | +87 | 1,294 | 1,611 | 0.06% | +317 |
| MAPLEBEAR INC(CART) | 30,505 | 30,505 | 0 | 1,143 | 1,444 | 0.06% | +302 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 10,750 | +10,750 | 0 | 300 | 0.01% | +300 |
| AUTOMATIC DATA PROCESSING IN | 18,727 | 18,318 | -409 | 3,805 | 4,102 | 0.16% | +297 |
| MONDELEZ INTL INC(MDLZ) | 596,035 | 599,001 | +2,966 | 34,355 | 34,646 | 1.36% | +291 |
| PHILIP MORRIS INTL INC(PM) | 16,220 | 16,423 | +203 | 2,682 | 2,971 | 0.12% | +289 |
| SELECT SECTOR SPDR TR | 0 | 1,818 | +1,818 | 0 | 288 | 0.01% | +288 |
| FLUOR CORP(FLR) | 50,000 | 50,000 | 0 | 2,333 | 2,620 | 0.10% | +287 |
| ISHARES TR | 9,040 | 9,032 | -8 | 1,714 | 1,998 | 0.08% | +284 |
| VANGUARD INDEX FDS | 2,215 | 2,335 | +120 | 1,323 | 1,604 | 0.06% | +280 |
| CORNING INC(GLW) | 1,950 | 2,121 | +171 | 265 | 542 | 0.02% | +277 |
| UBER TECHNOLOGIES INC(UBER) | 9,956 | 13,742 | +3,786 | 716 | 992 | 0.04% | +275 |
| ISHARES TR | 4,941 | 4,941 | 0 | 1,832 | 2,107 | 0.08% | +275 |
| INVESCO EXCHANGE TRADED FD T | 0 | 4,200 | +4,200 | 0 | 271 | 0.01% | +271 |
| MGM RESORTS INTERNATIONAL(MGM) | 25,000 | 25,000 | 0 | 925 | 1,195 | 0.05% | +270 |
| AMPLIFY ETF TR | 0 | 2,568 | +2,568 | 0 | 269 | 0.01% | +269 |
| MILLROSE PPTYS INC(MRP) | 105,181 | 106,594 | +1,413 | 2,945 | 3,203 | 0.13% | +258 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 6,227 | +6,227 | 0 | 257 | 0.01% | +257 |
| GOLDMAN SACHS GROUP INC(GS) | 1,718 | 1,690 | -28 | 1,454 | 1,709 | 0.07% | +255 |
| MASTERCRAFT BOAT HLDGS INC | 0 | 9,600 | +9,600 | 0 | 248 | 0.01% | +248 |
| DOMINION ENERGY INC | 0 | 3,387 | +3,387 | 0 | 231 | 0.01% | +231 |
| ISHARES TR | 37,661 | 38,466 | +805 | 3,155 | 3,382 | 0.13% | +227 |
| Dupont De Nemours Inc | 0 | 1,663 | +1,663 | 0 | 226 | 0.01% | +226 |
| AMGEN INC(AMGN) | 26,738 | 26,566 | -172 | 9,408 | 9,620 | 0.38% | +212 |
| PROGRESSIVE CORP(PGR) | 4,203 | 4,785 | +582 | 833 | 1,045 | 0.04% | +212 |
| CUMMINS INC(CMI) | 0 | 297 | +297 | 0 | 212 | 0.01% | +212 |
| GENERAC HLDGS INC(GNRC) | 2,167 | 2,167 | 0 | 423 | 635 | 0.02% | +211 |
| FREEPORT MCMORAN INC | 0 | 3,324 | +3,324 | 0 | 209 | 0.01% | +209 |
| CARMAX INC(KMX) | 0 | 3,906 | +3,906 | 0 | 207 | 0.01% | +207 |
| WESCO INTL INC | 0 | 596 | +596 | 0 | 206 | 0.01% | +206 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 553 | +553 | 0 | 205 | 0.01% | +205 |
| UNION PAC CORP(UNP) | 7,815 | 7,722 | -93 | 1,896 | 2,100 | 0.08% | +204 |