Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 323,187 | 310,641 | -12,546 | $100.03M | $117.34M | 7.72% | +$17.32M |
| Apple Inc.(AAPL) | 271,388 | 263,099 | -8,289 | $68.88M | $76.13M | 5.01% | +$7.25M |
| Caterpillar Inc.(CAT) | 69,625 | 67,255 | -2,370 | $49.33M | $71.62M | 4.71% | +$22.29M |
| KLA Corporation(KLAC) | 23,534 | 219,020 | +195,486 | $34.65M | $66.08M | 4.35% | +$31.43M |
| JPMorgan Chase & Co.(JPM) | 157,713 | 157,783 | +70 | $46.39M | $51.65M | 3.40% | +$5.25M |
| Palo Alto Networks, Inc.(PANW) | 140,880 | 140,085 | -795 | $22.59M | $47.77M | 3.14% | +$25.19M |
| The Goldman Sachs Group, Inc.(GS) | 38,109 | 37,844 | -265 | $32.24M | $38.27M | 2.52% | +$6.03M |
| Costco Wholesale Corporation(COST) | 40,207 | 39,988 | -219 | $40.06M | $37.41M | 2.46% | -$2.66M |
| QUALCOMM Incorporated(QCOM) | 199,774 | 196,723 | -3,051 | $25.73M | $36.35M | 2.39% | +$10.63M |
| AbbVie Inc.(ABBV) | 139,533 | 139,569 | +36 | $30.35M | $35.12M | 2.31% | +$4.77M |
| Cisco Systems, Inc.(CSCO) | 297,564 | 291,490 | -6,074 | $23.09M | $34.24M | 2.25% | +$11.15M |
| Alphabet Inc.(GOOG) | 96,637 | 95,256 | -1,381 | $27.79M | $34.04M | 2.24% | +$6.25M |
| Microsoft Corporation(MSFT) | 88,264 | 87,587 | -677 | $32.67M | $32.67M | 2.15% | -$982 |
| UnitedHealth Group Incorporated(UNH) | 76,378 | 76,363 | -15 | $20.67M | $31.74M | 2.09% | +$11.07M |
| Walmart Inc.(WMT) | 253,071 | 252,796 | -275 | $31.45M | $28.63M | 1.88% | -$2.82M |
| The Cigna Group(CI) | 94,500 | 94,775 | +275 | $25.21M | $26.13M | 1.72% | +$919.7K |
| Lowe's Companies, Inc.(LOW) | 106,558 | 106,538 | -20 | $25.18M | $23.49M | 1.55% | -$1.69M |
| American Express Company(AXP) | 69,953 | 69,403 | -550 | $21.16M | $23.48M | 1.54% | +$2.32M |
| NXP SEMICONDUCTORS N V COM | 79,474 | 79,065 | -409 | $15.65M | $22.22M | 1.46% | +$6.57M |
| Lam Research Corporation(LRCX) | 59,370 | 50,270 | -9,100 | $12.68M | $21.78M | 1.43% | +$9.10M |
| The Home Depot, Inc.(HD) | 57,563 | 57,980 | +417 | $18.93M | $20.45M | 1.35% | +$1.52M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 26,516 | 26,581 | +65 | $17.24M | $19.85M | 1.31% | +$2.61M |
| Enterprise Products Partners L.P.(EPD) | 529,681 | 527,913 | -1,768 | $20.04M | $19.41M | 1.28% | -$637.0K |
| The Coca-Cola Company(KO) | 240,152 | 235,166 | -4,986 | $18.26M | $19.11M | 1.26% | +$848.4K |
| Stryker Corporation(SYK) | 56,637 | 57,471 | +834 | $18.61M | $18.09M | 1.19% | -$516.2K |
| Marvell Technology, Inc.(MRVL) | 68,700 | 60,000 | -8,700 | $6.80M | $17.87M | 1.18% | +$11.07M |
| Oracle Corporation(ORCL) | 116,319 | 116,324 | +5 | $17.11M | $17.05M | 1.12% | -$64.4K |
| Union Pacific Corporation(UNP) | 60,406 | 61,456 | +1,050 | $14.66M | $16.72M | 1.10% | +$2.06M |
| Intel Corporation(INTC) | 117,851 | 115,783 | -2,068 | $5.20M | $16.17M | 1.06% | +$10.97M |
| Amgen Inc.(AMGN) | 43,519 | 43,180 | -339 | $15.31M | $15.64M | 1.03% | +$324.2K |
| GLOBAL X FDS GLOBAL X SILVER | 200,160 | 200,160 | 0 | $18.03M | $15.50M | 1.02% | -$2.53M |
| VANECK ETF TRUST GOLD MINERS ETF | 204,711 | 204,721 | +10 | $18.79M | $15.45M | 1.02% | -$3.34M |
| MasTec, Inc.(MTZ) | 34,565 | 34,015 | -550 | $11.12M | $14.15M | 0.93% | +$3.03M |
| Amazon.com, Inc.(AMZN) | 57,271 | 55,274 | -1,997 | $11.93M | $13.17M | 0.87% | +$1.25M |
| Phillips 66(PSX) | 77,511 | 75,961 | -1,550 | $14.12M | $12.84M | 0.84% | -$1.28M |
| Merck & Co., Inc.(MRK) | 95,705 | 95,255 | -450 | $11.51M | $12.24M | 0.81% | +$727.9K |
| United Parcel Service, Inc.(UPS) | 113,583 | 113,428 | -155 | $11.17M | $12.19M | 0.80% | +$1.02M |
| ConocoPhillips(COP) | 110,869 | 111,719 | +850 | $14.63M | $11.61M | 0.76% | -$3.02M |
| Aflac Incorporated(AFL) | 89,928 | 88,378 | -1,550 | $9.87M | $10.36M | 0.68% | +$496.3K |
| LYONDELLBASELL INDUSTRIES N SHS - A - | 172,009 | 190,709 | +18,700 | $13.86M | $10.04M | 0.66% | -$3.82M |
| EXXON MOBIL CORP | 70,948 | 70,825 | -123 | $12.04M | $9.68M | 0.64% | -$2.35M |
| Salesforce, Inc.(CRM) | 56,726 | 58,912 | +2,186 | $10.59M | $9.23M | 0.61% | -$1.36M |
| QUANTA SVCS INC | 13,074 | 12,807 | -267 | $7.18M | $9.22M | 0.61% | +$2.04M |
| The Procter & Gamble Company(PG) | 58,934 | 59,109 | +175 | $8.51M | $8.67M | 0.57% | +$155.3K |
| Northrop Grumman Corporation(NOC) | 15,809 | 15,811 | +2 | $10.79M | $8.05M | 0.53% | -$2.73M |
| NVIDIA Corporation(NVDA) | 46,886 | 40,200 | -6,686 | $8.18M | $8.04M | 0.53% | -$133.3K |
| Tesla, Inc.(TSLA) | 17,996 | 17,981 | -15 | $6.69M | $7.56M | 0.50% | +$872.8K |
| CVS Health Corporation(CVS) | 74,121 | 72,621 | -1,500 | $5.32M | $7.51M | 0.49% | +$2.19M |
| Johnson & Johnson(JNJ) | 28,716 | 28,817 | +101 | $7.02M | $7.32M | 0.48% | +$299.3K |
| Medtronic plc(MDT) | 93,753 | 92,878 | -875 | $8.12M | $7.27M | 0.48% | -$857.9K |
| Jacobs Solutions Inc.(J) | 54,820 | 57,060 | +2,240 | $6.98M | $7.19M | 0.47% | +$212.1K |
| The Charles Schwab Corporation(SCHW) | 76,689 | 76,668 | -21 | $7.21M | $7.07M | 0.47% | -$133.1K |
| L3Harris Technologies, Inc.(LHX) | 23,432 | 23,539 | +107 | $8.09M | $6.84M | 0.45% | -$1.25M |
| Meta Platforms, Inc.(META) | 11,391 | 11,547 | +156 | $6.52M | $6.50M | 0.43% | -$12.8K |
| GLOBAL X FDS GLOBAL X COPPER | 84,400 | 84,400 | 0 | $6.44M | $6.50M | 0.43% | +$52.3K |
| Eaton Corporation plc(ETN) | 14,613 | 14,548 | -65 | $5.23M | $6.20M | 0.41% | +$972.6K |
| AutoZone, Inc.(AZO) | 1,979 | 1,840 | -139 | $6.68M | $5.88M | 0.39% | -$804.1K |
| The Walt Disney Company(DIS) | 61,103 | 60,978 | -125 | $5.89M | $5.87M | 0.39% | -$20.0K |
| ABBOTT LABS | 64,549 | 63,749 | -800 | $6.63M | $5.78M | 0.38% | -$842.7K |
| SPDR Gold Shares(GLD) | 15,346 | 15,346 | 0 | $6.60M | $5.65M | 0.37% | -$950.1K |
| HONEYWELL INTL INC | 0 | 24,939 | +24,939 | $0 | $5.58M | 0.37% | +$5.58M |
| HONEYWELL AEROSPACE INC | 0 | 24,939 | +24,939 | $0 | $5.51M | 0.36% | +$5.51M |
| Thermo Fisher Scientific Inc.(TMO) | 10,991 | 10,741 | -250 | $5.40M | $5.39M | 0.35% | -$17.3K |
| Expedia Group, Inc.(EXPE) | 21,607 | 20,930 | -677 | $4.99M | $5.36M | 0.35% | +$366.7K |
| INVESCO QQQ TR | 7,205 | 7,205 | 0 | $4.16M | $5.31M | 0.35% | +$1.15M |
| BANK AMERICA CORP | 88,687 | 88,312 | -375 | $4.32M | $5.03M | 0.33% | +$708.5K |
| EOG Resources, Inc.(EOG) | 35,800 | 35,905 | +105 | $5.18M | $4.66M | 0.31% | -$517.6K |
| The TJX Companies, Inc.(TJX) | 28,013 | 28,638 | +625 | $4.47M | $4.34M | 0.29% | -$135.0K |
| Duke Energy Corporation(DUK) | 34,815 | 34,215 | -600 | $4.56M | $4.33M | 0.28% | -$227.7K |
| McDonald's Corporation(MCD) | 14,418 | 14,253 | -165 | $4.48M | $3.85M | 0.25% | -$628.2K |
| Magna International Inc.(MGA) | 56,425 | 55,625 | -800 | $3.15M | $3.65M | 0.24% | +$503.3K |
| Alphabet Inc.(GOOG) | 10,275 | 10,331 | +56 | $2.95M | $3.65M | 0.24% | +$702.8K |
| Realty Income Corporation(O) | 59,883 | 58,833 | -1,050 | $3.66M | $3.65M | 0.24% | -$18.3K |
| Verizon Communications Inc.(VZ) | 84,110 | 85,355 | +1,245 | $4.22M | $3.61M | 0.24% | -$608.4K |
| Roper Technologies, Inc.(ROP) | 9,581 | 9,691 | +110 | $3.39M | $3.28M | 0.22% | -$111.0K |
| Pfizer Inc.(PFE) | 134,125 | 134,025 | -100 | $3.77M | $3.23M | 0.21% | -$538.9K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 14,388 | 14,785 | +397 | $2.76M | $3.15M | 0.21% | +$384.5K |
| International Business Machines Corporation(IBM) | 10,879 | 11,041 | +162 | $2.64M | $3.10M | 0.20% | +$467.9K |
| Digital Realty Trust, Inc.(DLR) | 16,450 | 17,050 | +600 | $2.96M | $3.06M | 0.20% | +$97.4K |
| Starbucks Corporation(SBUX) | 29,807 | 29,083 | -724 | $2.67M | $2.97M | 0.20% | +$301.6K |
| Wells Fargo & Company(WFC) | 35,251 | 35,251 | 0 | $2.81M | $2.91M | 0.19% | +$106.8K |
| RTX Corporation(RTX) | 15,166 | 15,166 | 0 | $2.93M | $2.88M | 0.19% | -$48.1K |
| VANGUARD INDEX FDS | 5,195 | 31,102 | +25,907 | $2.27M | $2.68M | 0.18% | +$410.0K |
| Global Payments Inc.(GPN) | 38,192 | 36,667 | -1,525 | $2.57M | $2.66M | 0.18% | +$90.2K |
| Eli Lilly and Company(LLY) | 1,979 | 2,149 | +170 | $1.82M | $2.58M | 0.17% | +$757.4K |
| Texas Instruments Incorporated(TXN) | 8,589 | 8,589 | 0 | $1.67M | $2.56M | 0.17% | +$892.7K |
| MP Materials Corp.(MP) | 45,100 | 45,100 | 0 | $2.18M | $2.53M | 0.17% | +$349.5K |
| Darden Restaurants, Inc.(DRI) | 11,725 | 11,940 | +215 | $2.30M | $2.46M | 0.16% | +$161.2K |
| Gilead Sciences, Inc.(GILD) | 19,101 | 19,101 | 0 | $2.66M | $2.41M | 0.16% | -$248.9K |
| BHP GROUP LTD | 28,789 | 28,789 | 0 | $2.09M | $2.40M | 0.16% | +$304.3K |
| INTUITIVE SURGICAL INC | 5,626 | 5,739 | +113 | $2.59M | $2.28M | 0.15% | -$311.2K |
| PayPal Holdings, Inc.(PYPL) | 55,968 | 52,668 | -3,300 | $2.53M | $2.27M | 0.15% | -$257.2K |
| Novartis AG(NVS) | 13,875 | 13,875 | 0 | $2.12M | $2.17M | 0.14% | +$55.1K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,272 | 11,272 | 0 | $1.50M | $2.15M | 0.14% | +$649.5K |
| ISHARES TR | 2,880 | 2,810 | -70 | $1.88M | $2.10M | 0.14% | +$223.1K |
| ISHARES TR | 26,955 | 26,955 | 0 | $1.82M | $2.08M | 0.14% | +$258.2K |
| Dollar General Corporation(DG) | 17,787 | 17,722 | -65 | $2.11M | $2.04M | 0.13% | -$71.9K |
| Truist Financial Corporation(TFC) | 40,681 | 40,681 | 0 | $1.87M | $2.03M | 0.13% | +$156.6K |
| Bristol-Myers Squibb Company(BMY) | 34,278 | 33,478 | -800 | $2.08M | $1.93M | 0.13% | -$150.0K |
| CSX Corporation(CSX) | 39,138 | 39,138 | 0 | $1.61M | $1.86M | 0.12% | +$253.6K |