Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,403,189 | 1,336,116 | -67,073 | $356.12M | $386.62M | 7.17% | +$30.50M |
| NVIDIA Corporation(NVDA) | 1,940,290 | 1,818,990 | -121,300 | $338.39M | $363.96M | 6.75% | +$25.58M |
| Microsoft Corporation(MSFT) | 664,301 | 661,962 | -2,339 | $245.90M | $246.93M | 4.58% | +$1.02M |
| Micron Technology, Inc.(MU) | 172,685 | 162,257 | -10,428 | $58.34M | $187.29M | 3.47% | +$128.95M |
| Amazon.com, Inc.(AMZN) | 720,131 | 705,498 | -14,633 | $149.98M | $168.15M | 3.12% | +$18.17M |
| Advanced Micro Devices, Inc.(AMD) | 260,747 | 249,821 | -10,926 | $53.04M | $145.12M | 2.69% | +$92.08M |
| Alphabet Inc.(GOOG) | 405,358 | 389,263 | -16,095 | $116.56M | $139.11M | 2.58% | +$22.55M |
| Meta Platforms, Inc.(META) | 201,566 | 211,030 | +9,464 | $115.32M | $118.87M | 2.20% | +$3.55M |
| Lam Research Corporation(LRCX) | 264,254 | 270,819 | +6,565 | $56.46M | $117.35M | 2.18% | +$60.89M |
| Tesla, Inc.(TSLA) | 270,635 | 260,546 | -10,089 | $100.61M | $109.59M | 2.03% | +$8.98M |
| Broadcom Inc.(AVGO) | 312,990 | 287,021 | -25,969 | $96.87M | $108.42M | 2.01% | +$11.55M |
| Alphabet Inc.(GOOG) | 276,380 | 275,124 | -1,256 | $79.28M | $97.21M | 1.80% | +$17.93M |
| Cisco Systems, Inc.(CSCO) | 901,284 | 754,715 | -146,569 | $69.93M | $88.65M | 1.64% | +$18.72M |
| Walmart Inc.(WMT) | 779,702 | 765,210 | -14,492 | $96.90M | $86.67M | 1.61% | -$10.23M |
| Intel Corporation(INTC) | 593,008 | 575,527 | -17,481 | $26.17M | $80.36M | 1.49% | +$54.19M |
| APPLIED MATLS INC | 99,064 | 102,149 | +3,085 | $33.86M | $73.85M | 1.37% | +$39.99M |
| Netflix, Inc.(NFLX) | 831,964 | 853,146 | +21,182 | $79.99M | $60.91M | 1.13% | -$19.08M |
| SCM TRUST SHELTON EQT PRE | 1,899,025 | 1,972,250 | +73,225 | $47.58M | $54.93M | 1.02% | +$7.35M |
| Arista Networks, Inc.(ANET) | 318,970 | 301,071 | -17,899 | $39.16M | $51.15M | 0.95% | +$11.98M |
| Costco Wholesale Corporation(COST) | 59,387 | 52,745 | -6,642 | $59.18M | $49.34M | 0.92% | -$9.83M |
| KLA Corporation(KLAC) | 15,478 | 148,291 | +132,813 | $22.79M | $44.74M | 0.83% | +$21.95M |
| AMPHENOL CORP | 195,055 | 253,302 | +58,247 | $24.65M | $44.66M | 0.83% | +$20.02M |
| NetApp, Inc.(NTAP) | 349,483 | 286,478 | -63,005 | $35.78M | $44.34M | 0.82% | +$8.55M |
| The Walt Disney Company(DIS) | 413,104 | 434,834 | +21,730 | $39.81M | $41.85M | 0.78% | +$2.04M |
| Fortinet, Inc.(FTNT) | 85,695 | 257,480 | +171,785 | $7.00M | $39.55M | 0.73% | +$32.55M |
| Linde plc(LIN) | 71,253 | 75,108 | +3,855 | $35.32M | $38.98M | 0.72% | +$3.65M |
| Sandisk Corporation(SNDK) | 1,742 | 16,533 | +14,791 | $1.11M | $37.59M | 0.70% | +$36.48M |
| Merck & Co., Inc.(MRK) | 255,813 | 282,635 | +26,822 | $30.77M | $36.32M | 0.67% | +$5.55M |
| Palantir Technologies Inc.(PLTR) | 307,405 | 298,343 | -9,062 | $44.97M | $34.81M | 0.65% | -$10.16M |
| Texas Instruments Incorporated(TXN) | 0 | 111,114 | +111,114 | $0 | $33.12M | 0.61% | +$33.12M |
| Palo Alto Networks, Inc.(PANW) | 145,272 | 92,495 | -52,777 | $23.29M | $31.54M | 0.58% | +$8.25M |
| RTX Corporation(RTX) | 138,001 | 165,589 | +27,588 | $26.62M | $31.42M | 0.58% | +$4.80M |
| BANK OF AMER CORP | 490,613 | 549,932 | +59,319 | $23.92M | $31.34M | 0.58% | +$7.42M |
| BERKSHIRE HATHAWAY INC DEL | 55,306 | 62,082 | +6,776 | $26.50M | $31.07M | 0.58% | +$4.56M |
| ConocoPhillips(COP) | 275,653 | 292,087 | +16,434 | $36.39M | $30.37M | 0.56% | -$6.02M |
| Southwest Airlines Co.(LUV) | 472,087 | 584,323 | +112,236 | $17.74M | $30.05M | 0.56% | +$12.31M |
| Marvell Technology, Inc.(MRVL) | 96,136 | 97,769 | +1,633 | $9.52M | $29.12M | 0.54% | +$19.60M |
| Johnson & Johnson(JNJ) | 62,062 | 113,733 | +51,671 | $15.17M | $28.88M | 0.54% | +$13.71M |
| eBay Inc.(EBAY) | 246,948 | 255,781 | +8,833 | $22.48M | $28.58M | 0.53% | +$6.11M |
| INTUITIVE SURGICAL INC | 57,921 | 68,408 | +10,487 | $1.18M | $27.20M | 0.50% | +$26.02M |
| Caterpillar Inc.(CAT) | 30,879 | 25,395 | -5,484 | $21.88M | $27.04M | 0.50% | +$5.17M |
| Eli Lilly and Company(LLY) | 20,929 | 21,997 | +1,068 | $19.25M | $26.38M | 0.49% | +$7.14M |
| General Motors Company(GM) | 291,048 | 338,966 | +47,918 | $21.68M | $26.13M | 0.48% | +$4.44M |
| Western Digital Corporation(WDC) | 42,349 | 40,825 | -1,524 | $11.45M | $26.08M | 0.48% | +$14.62M |
| Monster Beverage Corporation(MNST) | 279,954 | 268,858 | -11,096 | $20.29M | $25.84M | 0.48% | +$5.56M |
| The Coca-Cola Company(KO) | 227,088 | 316,182 | +89,094 | $17.27M | $25.70M | 0.48% | +$8.43M |
| Akamai Technologies, Inc.(AKAM) | 235,631 | 216,931 | -18,700 | $27.06M | $25.64M | 0.48% | -$1.42M |
| Aflac Incorporated(AFL) | 206,419 | 218,628 | +12,209 | $22.65M | $25.63M | 0.48% | +$2.99M |
| O'Reilly Automotive, Inc.(ORLY) | 252,772 | 275,610 | +22,838 | $23.33M | $25.38M | 0.47% | +$2.05M |
| Verizon Communications Inc.(VZ) | 423,189 | 591,302 | +168,113 | $21.24M | $25.04M | 0.46% | +$3.79M |
| The TJX Companies, Inc.(TJX) | 153,512 | 164,935 | +11,423 | $24.52M | $24.99M | 0.46% | +$471.7K |
| The Goldman Sachs Group, Inc.(GS) | 15,488 | 24,334 | +8,846 | $13.10M | $24.61M | 0.46% | +$11.51M |
| CSX Corporation(CSX) | 217,356 | 514,115 | +296,759 | $8.92M | $24.44M | 0.45% | +$15.51M |
| QUALCOMM Incorporated(QCOM) | 133,195 | 130,914 | -2,281 | $17.15M | $24.19M | 0.45% | +$7.04M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 25,155 | 24,760 | -395 | $9.85M | $23.89M | 0.44% | +$14.04M |
| Trane Technologies plc(TT) | 40,879 | 46,954 | +6,075 | $17.04M | $23.06M | 0.43% | +$6.03M |
| Amgen Inc.(AMGN) | 74,052 | 63,607 | -10,445 | $26.06M | $23.03M | 0.43% | -$3.02M |
| CrowdStrike Holdings, Inc.(CRWD) | 37,846 | 29,757 | -8,089 | $14.78M | $22.71M | 0.42% | +$7.93M |
| Booking Holdings Inc.(BKNG) | 5,285 | 126,980 | +121,695 | $22.25M | $22.63M | 0.42% | +$381.4K |
| Analog Devices, Inc.(ADI) | 57,657 | 55,502 | -2,155 | $18.34M | $22.04M | 0.41% | +$3.70M |
| ASML HLDG NV N Y REGISTRY SHS | 11,326 | 11,077 | -249 | $14.96M | $22.04M | 0.41% | +$7.08M |
| Bristol-Myers Squibb Company(BMY) | 147,026 | 369,878 | +222,852 | $8.92M | $21.31M | 0.40% | +$12.40M |
| T-Mobile US, Inc.(TMUS) | 132,102 | 125,556 | -6,546 | $27.75M | $21.06M | 0.39% | -$6.69M |
| PepsiCo, Inc.(PEP) | 161,424 | 155,347 | -6,077 | $25.07M | $21.03M | 0.39% | -$4.03M |
| Comcast Holdings ZONES(CCZ) | 851,522 | 834,167 | -17,355 | $24.45M | $20.48M | 0.38% | -$3.97M |
| Mastercard Incorporated(MA) | 39,563 | 39,520 | -43 | $19.77M | $20.30M | 0.38% | +$529.4K |
| Duke Energy Corporation(DUK) | 87,830 | 159,685 | +71,855 | $11.50M | $20.21M | 0.37% | +$8.71M |
| The Travelers Companies, Inc.(TRV) | 40,137 | 56,480 | +16,343 | $11.71M | $18.65M | 0.35% | +$6.94M |
| Cadence Design Systems, Inc.(CDNS) | 65,658 | 48,818 | -16,840 | $18.24M | $18.32M | 0.34% | +$78.0K |
| Chevron Corporation(CVX) | 90,347 | 105,940 | +15,593 | $18.69M | $17.56M | 0.33% | -$1.13M |
| Gilead Sciences, Inc.(GILD) | 143,875 | 138,734 | -5,141 | $20.05M | $17.53M | 0.33% | -$2.52M |
| AppLovin Corporation(APP) | 35,428 | 33,998 | -1,430 | $14.10M | $17.52M | 0.32% | +$3.42M |
| The Home Depot, Inc.(HD) | 48,450 | 47,502 | -948 | $15.93M | $16.75M | 0.31% | +$818.4K |
| CenterPoint Energy, Inc.(CNP) | 342,103 | 377,829 | +35,726 | $14.77M | $16.64M | 0.31% | +$1.87M |
| Centene Corporation(CNC) | 45,543 | 252,530 | +206,987 | $1.49M | $16.21M | 0.30% | +$14.72M |
| CVS Health Corporation(CVS) | 325,336 | 156,347 | -168,989 | $23.37M | $16.17M | 0.30% | -$7.19M |
| Synchrony Financial(SYF) | 145,709 | 212,354 | +66,645 | $9.91M | $16.15M | 0.30% | +$6.24M |
| ARM HOLDINGS PLC | 15,670 | 43,722 | +28,052 | $2.37M | $15.50M | 0.29% | +$13.13M |
| Shopify Inc.(SHOP) | 136,158 | 129,890 | -6,268 | $16.15M | $14.83M | 0.28% | -$1.32M |
| Cummins Inc.(CMI) | 6,846 | 20,718 | +13,872 | $3.68M | $14.78M | 0.27% | +$11.09M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 36,379 | 29,423 | -6,956 | $16.24M | $14.62M | 0.27% | -$1.63M |
| International Business Machines Corporation(IBM) | 50,908 | 50,822 | -86 | $12.34M | $14.29M | 0.27% | +$1.95M |
| BANK OF NY MELLON CORP | 145,726 | 98,532 | -47,194 | $17.29M | $14.25M | 0.26% | -$3.04M |
| Freeport-McMoRan Inc.(FCX) | 203,006 | 225,119 | +22,113 | $11.93M | $14.16M | 0.26% | +$2.23M |
| Starbucks Corporation(SBUX) | 142,803 | 136,732 | -6,071 | $12.79M | $13.97M | 0.26% | +$1.18M |
| The Procter & Gamble Company(PG) | 62,694 | 94,538 | +31,844 | $9.06M | $13.86M | 0.26% | +$4.81M |
| American Express Company(AXP) | 48,534 | 40,373 | -8,161 | $14.68M | $13.66M | 0.25% | -$1.02M |
| EXXON MOBIL CORP | 131,751 | 98,761 | -32,990 | $22.35M | $13.50M | 0.25% | -$8.85M |
| CBRE Group, Inc.(CBRE) | 89,852 | 97,452 | +7,600 | $12.17M | $13.13M | 0.24% | +$954.5K |
| Emerson Electric Co.(EMR) | 91,383 | 91,258 | -125 | $11.97M | $13.06M | 0.24% | +$1.09M |
| Norfolk Southern Corporation(NSC) | 6,221 | 40,568 | +34,347 | $1.79M | $12.76M | 0.24% | +$10.98M |
| Cognizant Technology Solutions Corporation(CTSH) | 377,199 | 328,632 | -48,567 | $23.14M | $12.73M | 0.24% | -$10.41M |
| JPMorgan Chase & Co.(JPM) | 43,187 | 38,456 | -4,731 | $12.70M | $12.59M | 0.23% | -$116.1K |
| The Boeing Company(BA) | 73,680 | 58,109 | -15,571 | $14.66M | $12.58M | 0.23% | -$2.09M |
| Adobe Inc.(ADBE) | 62,090 | 60,054 | -2,036 | $15.09M | $12.31M | 0.23% | -$2.78M |
| Marriott International, Inc.(MAR) | 34,235 | 32,983 | -1,252 | $11.20M | $12.22M | 0.23% | +$1.03M |
| VICI Properties Inc.(VICI) | 399,450 | 453,145 | +53,695 | $10.91M | $12.03M | 0.22% | +$1.12M |
| Citigroup Inc.(C) | 105,353 | 85,779 | -19,574 | $11.95M | $12.01M | 0.22% | +$57.5K |
| Intuit Inc.(INTU) | 43,896 | 42,496 | -1,400 | $18.98M | $11.09M | 0.21% | -$7.89M |
| CF Industries Holdings, Inc.(CF) | 105,749 | 101,251 | -4,498 | $13.73M | $10.96M | 0.20% | -$2.77M |