Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 1,217,841 | 2,187,677 | +969,836 | $253.64M | $521.41M | 3.97% | +$267.77M |
| Apple Inc.(AAPL) | 433,967 | 1,676,079 | +1,242,112 | $110.14M | $484.99M | 3.69% | +$374.85M |
| Microsoft Corporation(MSFT) | 488,328 | 994,052 | +505,724 | $180.77M | $370.80M | 2.82% | +$190.04M |
| JPMorgan Chase & Co.(JPM) | 1,134,824 | 1,119,634 | -15,190 | $333.82M | $366.49M | 2.79% | +$32.67M |
| Alphabet Inc.(GOOG) | 1,205,084 | 669,062 | -536,022 | $346.54M | $239.10M | 1.82% | -$107.43M |
| Merck & Co., Inc.(MRK) | 1,569,387 | 1,595,891 | +26,504 | $188.78M | $205.07M | 1.56% | +$16.29M |
| Bank America Corp | 3,524,703 | 3,579,440 | +54,737 | $171.83M | $203.96M | 1.55% | +$32.13M |
| Parker-Hannifin Corporation(PH) | 200,190 | 202,922 | +2,732 | $179.22M | $198.49M | 1.51% | +$19.27M |
| Exxon Mobil Corp | 0 | 1,441,371 | +1,441,371 | $0 | $197.06M | 1.50% | +$197.06M |
| Linde plc(LIN) | 366,342 | 374,163 | +7,821 | $181.62M | $194.17M | 1.48% | +$12.55M |
| RTX Corporation(RTX) | 998,611 | 1,023,271 | +24,660 | $192.63M | $194.15M | 1.48% | +$1.51M |
| NVIDIA Corporation(NVDA) | 1,005,625 | 965,969 | -39,656 | $175.38M | $193.28M | 1.47% | +$17.90M |
| The Goldman Sachs Group, Inc.(GS) | 170,186 | 176,704 | +6,518 | $143.98M | $178.72M | 1.36% | +$34.74M |
| Broadcom Inc.(AVGO) | 456,887 | 461,967 | +5,080 | $141.41M | $174.51M | 1.33% | +$33.10M |
| Micron Technology, Inc.(MU) | 476,157 | 150,507 | -325,650 | $160.87M | $173.73M | 1.32% | +$12.87M |
| Wells Fargo & Company(WFC) | 1,968,562 | 2,088,541 | +119,979 | $156.72M | $172.60M | 1.31% | +$15.88M |
| Quanta Services Inc | 260,955 | 238,777 | -22,178 | $143.27M | $171.93M | 1.31% | +$28.66M |
| CSX Corporation(CSX) | 3,346,836 | 3,616,830 | +269,994 | $137.39M | $171.91M | 1.31% | +$34.52M |
| Delta Air Lines, Inc.(DAL) | 1,771,745 | 1,827,866 | +56,121 | $117.79M | $171.20M | 1.30% | +$53.41M |
| Cisco Systems, Inc.(CSCO) | 1,675,476 | 1,442,754 | -232,722 | $130.00M | $169.47M | 1.29% | +$39.47M |
| BlackRock, Inc.(BLK) | 158,429 | 165,088 | +6,659 | $152.37M | $158.75M | 1.21% | +$6.38M |
| The TJX Companies, Inc.(TJX) | 985,038 | 1,037,023 | +51,985 | $157.31M | $157.11M | 1.20% | -$201.5K |
| The Hartford Insurance Group, Inc.(HIG) | 1,100,200 | 1,165,981 | +65,781 | $148.78M | $154.52M | 1.18% | +$5.74M |
| Rockwell Automation, Inc.(ROK) | 291,024 | 298,044 | +7,020 | $104.44M | $147.56M | 1.12% | +$43.11M |
| The Walt Disney Company(DIS) | 1,493,804 | 1,525,304 | +31,500 | $143.97M | $146.81M | 1.12% | +$2.84M |
| AbbVie Inc.(ABBV) | 543,816 | 564,465 | +20,649 | $118.28M | $142.04M | 1.08% | +$23.77M |
| Causeway Emerg Mkt Fund Inst CETF | 7,601,212 | 7,480,759 | -120,453 | $115.08M | $141.91M | 1.08% | +$26.83M |
| Meta Platforms, Inc.(META) | 247,878 | 248,025 | +147 | $141.82M | $139.71M | 1.06% | -$2.11M |
| Gilead Sciences, Inc.(GILD) | 1,089,487 | 1,069,621 | -19,866 | $151.84M | $135.14M | 1.03% | -$16.71M |
| Martin Marietta Materials, Inc.(MLM) | 217,206 | 226,586 | +9,380 | $127.87M | $130.67M | 0.99% | +$2.81M |
| Lazard Global Infra InstETF | 6,614,451 | 6,793,758 | +179,307 | $127.66M | $130.64M | 0.99% | +$2.99M |
| General Motors Company(GM) | 1,497,025 | 1,594,048 | +97,023 | $111.53M | $122.87M | 0.93% | +$11.34M |
| Abbott Laboratories | 1,359,250 | 1,344,883 | -14,367 | $139.55M | $122.03M | 0.93% | -$17.52M |
| PepsiCo, Inc.(PEP) | 853,864 | 898,745 | +44,881 | $132.60M | $121.69M | 0.93% | -$10.91M |
| Lowe's Companies, Inc.(LOW) | 523,832 | 530,634 | +6,802 | $123.77M | $117.00M | 0.89% | -$6.77M |
| ConocoPhillips(COP) | 1,070,478 | 1,109,766 | +39,288 | $141.30M | $115.37M | 0.88% | -$25.93M |
| The Boeing Company(BA) | 489,204 | 523,914 | +34,710 | $97.37M | $113.41M | 0.86% | +$16.05M |
| Victory Portfolios IV Fund ClETF | 2,201,883 | 2,234,677 | +32,794 | $98.29M | $112.38M | 0.86% | +$14.09M |
| Duke Energy Corporation(DUK) | 855,608 | 886,332 | +30,724 | $112.03M | $112.19M | 0.85% | +$158.6K |
| Harbor Commodity All Weather SETF COMM ALL WEA ETF | 3,834,178 | 3,674,133 | -160,045 | $118.90M | $107.80M | 0.82% | -$11.10M |
| Thermo Fisher Scientific Inc.(TMO) | 208,253 | 214,974 | +6,721 | $102.36M | $107.78M | 0.82% | +$5.42M |
| Intercontinental Exchange, Inc.(ICE) | 826,751 | 862,361 | +35,610 | $130.03M | $106.17M | 0.81% | -$23.87M |
| Freeport-McMoRan Inc.(FCX) | 1,630,459 | 1,687,548 | +57,089 | $95.84M | $106.13M | 0.81% | +$10.29M |
| Prologis, Inc.(PLD) | 707,883 | 782,604 | +74,721 | $93.57M | $106.02M | 0.81% | +$12.45M |
| iShares Core Sand P 500 ETFETF | 57 | 139,430 | +139,373 | $37.2K | $104.42M | 0.79% | +$104.38M |
| Berkshire Hathaway Cl B New | 236,290 | 208,361 | -27,929 | $113.23M | $104.26M | 0.79% | -$8.97M |
| Cencora Inc | 347,449 | 362,533 | +15,084 | $109.15M | $102.59M | 0.78% | -$6.56M |
| Legg Mason Global Asset ManageETF | 1,197,868 | 1,223,623 | +25,755 | $85.19M | $97.14M | 0.74% | +$11.95M |
| Fox Corporation(FOX) | 1,725,885 | 1,835,621 | +109,736 | $100.79M | $95.75M | 0.73% | -$5.05M |
| Motorola Solutions, Inc.(MSI) | 216,768 | 222,887 | +6,119 | $94.07M | $92.56M | 0.70% | -$1.51M |
| Causeway Cap Mgmt Tr Intl ValuETF | 3,449,571 | 3,503,232 | +53,661 | $77.44M | $88.07M | 0.67% | +$10.63M |
| RenaissanceRe Holdings Ltd.(RNR) | 383,445 | 277,424 | -106,021 | $113.97M | $87.92M | 0.67% | -$26.06M |
| Mondelez International, Inc.(MDLZ) | 1,443,440 | 1,457,980 | +14,540 | $83.20M | $84.33M | 0.64% | +$1.13M |
| American Express Company(AXP) | 280,350 | 243,780 | -36,570 | $84.80M | $82.46M | 0.63% | -$2.34M |
| Textron Inc.(TXT) | 897,177 | 885,467 | -11,710 | $78.56M | $81.22M | 0.62% | +$2.67M |
| American Tower Corporation(AMT) | 449,607 | 470,536 | +20,929 | $77.59M | $76.97M | 0.59% | -$627.7K |
| UnitedHealth Group Incorporated(UNH) | 209,434 | 180,036 | -29,398 | $56.67M | $74.83M | 0.57% | +$18.16M |
| Alphabet Inc.(GOOG) | 207,268 | 209,188 | +1,920 | $59.46M | $73.91M | 0.56% | +$14.46M |
| The Travelers Companies, Inc.(TRV) | 249,194 | 219,845 | -29,349 | $72.69M | $72.58M | 0.55% | -$109.6K |
| SLB N.V.(SLB) | 1,663,348 | 1,451,300 | -212,048 | $85.48M | $67.47M | 0.51% | -$18.01M |
| Citigroup Inc.(C) | 539,897 | 465,917 | -73,980 | $61.23M | $65.21M | 0.50% | +$3.98M |
| Qnity Electronics, Inc.(Q) | 464,093 | 389,578 | -74,515 | $53.55M | $63.62M | 0.48% | +$10.08M |
| The Charles Schwab Corporation(SCHW) | 94,698 | 687,938 | +593,240 | $8.90M | $63.48M | 0.48% | +$54.58M |
| iShares Core MSCI EAFEETF CORE MSCI EAFE | 638,649 | 650,061 | +11,412 | $57.82M | $62.78M | 0.48% | +$4.97M |
| NextEra Energy, Inc.(NEE) | 826,884 | 715,249 | -111,635 | $76.80M | $62.78M | 0.48% | -$14.02M |
| Janus Henderson Global Real EsETF | 4,430,495 | 4,605,999 | +175,504 | $55.07M | $60.94M | 0.46% | +$5.87M |
| Constellation Energy Corporation(CEG) | 2,169 | 237,243 | +235,074 | $605.6K | $58.93M | 0.45% | +$58.32M |
| Lam Research Corporation(LRCX) | 136,905 | 135,241 | -1,664 | $29.25M | $58.60M | 0.45% | +$29.35M |
| State Street Corporation(STT) | 381,495 | 341,517 | -39,978 | $48.28M | $57.92M | 0.44% | +$9.64M |
| Otis Worldwide Corporation(OTIS) | 620,007 | 759,953 | +139,946 | $47.79M | $54.41M | 0.41% | +$6.62M |
| Sandisk Corporation(SNDK) | 42,028 | 23,676 | -18,352 | $26.70M | $53.83M | 0.41% | +$27.13M |
| Voya Mutual Funds Intl Small CETF | 614,201 | 607,241 | -6,960 | $46.73M | $49.55M | 0.38% | +$2.82M |
| Deutsche Secs Tr Dws Rref GblrETF | 4,061,533 | 6,156,497 | +2,094,964 | $30.71M | $49.01M | 0.37% | +$18.30M |
| Carrier Global Corporation(CARR) | 783,411 | 660,024 | -123,387 | $44.11M | $48.41M | 0.37% | +$4.30M |
| SPDR Portfolio Emg MKETF ST PORT MARK ETF | 872,116 | 878,713 | +6,597 | $40.91M | $45.50M | 0.35% | +$4.59M |
| Darden Restaurants, Inc.(DRI) | 272,083 | 215,155 | -56,928 | $53.34M | $44.32M | 0.34% | -$9.02M |
| The Procter & Gamble Company(PG) | 344,546 | 291,315 | -53,231 | $49.77M | $42.72M | 0.33% | -$7.05M |
| EOG Resources, Inc.(EOG) | 372,922 | 324,801 | -48,121 | $53.91M | $42.14M | 0.32% | -$11.78M |
| Public Storage(PSA) | 149,970 | 126,457 | -23,513 | $40.62M | $40.25M | 0.31% | -$371.5K |
| Amgen Inc.(AMGN) | 127,893 | 107,992 | -19,901 | $45.00M | $39.11M | 0.30% | -$5.89M |
| Owens Corning(OC) | 279,711 | 235,628 | -44,083 | $30.27M | $37.46M | 0.29% | +$7.19M |
| Verizon Communications Inc.(VZ) | 1,026,058 | 872,465 | -153,593 | $51.51M | $36.94M | 0.28% | -$14.57M |
| Comcast Holdings ZONES(CCZ) | 1,664,460 | 1,489,214 | -175,246 | $47.79M | $36.56M | 0.28% | -$11.23M |
| Dupont De Nemours Inc | 0 | 266,613 | +266,613 | $0 | $36.16M | 0.28% | +$36.16M |
| BorgWarner Inc | 672,634 | 524,466 | -148,168 | $36.50M | $34.82M | 0.26% | -$1.67M |
| Cummins Inc.(CMI) | 57,301 | 46,191 | -11,110 | $30.83M | $32.94M | 0.25% | +$2.11M |
| Becton, Dickinson and Company(BDX) | 242,729 | 206,911 | -35,818 | $38.16M | $31.31M | 0.24% | -$6.85M |
| McKesson Corporation(MCK) | 41,342 | 40,693 | -649 | $35.78M | $30.75M | 0.23% | -$5.03M |
| CNH Industrial Nv SHS | 2,733,037 | 2,711,773 | -21,264 | $30.06M | $30.45M | 0.23% | +$389.8K |
| Shell plcADR(SHEL) | 376,963 | 385,622 | +8,659 | $35.06M | $29.90M | 0.23% | -$5.16M |
| VanEck Morningstar SMID Moat EETF MORN SMID MO ETF | 815,034 | 745,551 | -69,483 | $28.68M | $28.97M | 0.22% | +$291.1K |
| Arch Capital Group Ltd ORD | 219,366 | 282,932 | +63,566 | $21.06M | $27.46M | 0.21% | +$6.40M |
| Ryanair Holdings plcADR(RYAAY) | 556,556 | 419,404 | -137,152 | $32.17M | $27.16M | 0.21% | -$5.01M |
| Expand Energy Corporation(EXE) | 346,859 | 296,951 | -49,908 | $38.08M | $27.08M | 0.21% | -$11.00M |
| Chubb Limited COM | 80,680 | 79,277 | -1,403 | $26.30M | $27.01M | 0.21% | +$716.9K |
| Oracle Corporation(ORCL) | 198,796 | 183,415 | -15,381 | $29.25M | $26.88M | 0.20% | -$2.37M |
| Intel Corporation(INTC) | 243,902 | 191,344 | -52,558 | $10.76M | $26.72M | 0.20% | +$15.95M |
| ON Semiconductor Corporation(ON) | 319,236 | 269,555 | -49,681 | $19.77M | $25.48M | 0.19% | +$5.72M |
| FMI Funds Inc Stock InstETF | 0 | 636,979 | +636,979 | $0 | $24.70M | 0.19% | +$24.70M |
| Emerson Electric Co.(EMR) | 173,402 | 169,549 | -3,853 | $22.72M | $24.27M | 0.18% | +$1.55M |