Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 3,767,686 | 3,633,381 | -134,305 | $657.08M | $727.00M | 6.67% | +$69.92M |
| Apple Inc.(AAPL) | 1,590,222 | 1,554,586 | -35,636 | $403.58M | $449.84M | 4.12% | +$46.25M |
| Microsoft Corporation(MSFT) | 1,255,094 | 1,109,148 | -145,946 | $464.60M | $413.73M | 3.79% | -$50.86M |
| Alphabet Inc.(GOOG) | 972,739 | 925,275 | -47,464 | $279.72M | $330.67M | 3.03% | +$50.94M |
| Broadcom Inc.(AVGO) | 817,913 | 781,606 | -36,307 | $253.15M | $295.25M | 2.71% | +$42.10M |
| Alphabet Inc.(GOOG) | 789,385 | 741,460 | -47,925 | $226.44M | $261.98M | 2.40% | +$35.54M |
| Amazon.com, Inc.(AMZN) | 807,593 | 880,777 | +73,184 | $168.20M | $209.92M | 1.92% | +$41.73M |
| Meta Platforms, Inc.(META) | 331,356 | 352,725 | +21,369 | $189.58M | $198.69M | 1.82% | +$9.11M |
| Advanced Micro Devices, Inc.(AMD) | 123,418 | 243,544 | +120,126 | $25.11M | $141.48M | 1.30% | +$116.37M |
| Micron Technology, Inc.(MU) | 186,454 | 118,034 | -68,420 | $62.99M | $136.25M | 1.25% | +$73.25M |
| Tesla, Inc.(TSLA) | 387,166 | 319,151 | -68,015 | $143.93M | $134.23M | 1.23% | -$9.69M |
| TIDAL TRUST III INTE S&P MID ETF | 4,875,156 | 4,875,156 | 0 | $114.74M | $132.51M | 1.22% | +$17.77M |
| Eli Lilly and Company(LLY) | 161,201 | 87,915 | -73,286 | $148.27M | $105.45M | 0.97% | -$42.82M |
| The Toronto-Dominion Bank(TD) | 708,006 | 762,326 | +54,320 | $65.91M | $92.66M | 0.85% | +$26.74M |
| Palantir Technologies Inc.(PLTR) | 659,819 | 654,498 | -5,321 | $96.52M | $76.36M | 0.70% | -$20.16M |
| Cisco Systems, Inc.(CSCO) | 963,833 | 647,108 | -316,725 | $74.78M | $76.01M | 0.70% | +$1.23M |
| Johnson & Johnson(JNJ) | 212,957 | 292,522 | +79,565 | $52.06M | $74.29M | 0.68% | +$22.24M |
| BANK NOVA SCOTIA B C | 830,164 | 794,347 | -35,817 | $57.39M | $69.02M | 0.63% | +$11.63M |
| GE Vernova Inc.(GEV) | 64,138 | 56,910 | -7,228 | $55.99M | $66.86M | 0.61% | +$10.88M |
| UnitedHealth Group Incorporated(UNH) | 147,364 | 154,618 | +7,254 | $39.88M | $64.26M | 0.59% | +$24.39M |
| Intel Corporation(INTC) | 200,339 | 443,355 | +243,016 | $8.84M | $61.91M | 0.57% | +$53.06M |
| 3M Company(MMM) | 438,803 | 362,886 | -75,917 | $63.73M | $58.75M | 0.54% | -$4.97M |
| American Express Company(AXP) | 116,945 | 162,198 | +45,253 | $35.37M | $54.86M | 0.50% | +$19.49M |
| Citigroup Inc.(C) | 434,710 | 390,542 | -44,168 | $49.30M | $54.66M | 0.50% | +$5.36M |
| DEUTSCHE BK AG NAMEN AKT | 1,867,208 | 1,596,328 | -270,880 | $54.03M | $54.07M | 0.50% | +$35.7K |
| American Tower Corporation(AMT) | 376,931 | 327,030 | -49,901 | $65.05M | $53.49M | 0.49% | -$11.56M |
| Royal Bank of Canada(RY) | 218,637 | 251,999 | +33,362 | $35.23M | $52.16M | 0.48% | +$16.93M |
| McKesson Corporation(MCK) | 39,899 | 64,448 | +24,549 | $34.53M | $48.70M | 0.45% | +$14.17M |
| EOG Resources, Inc.(EOG) | 363,087 | 352,782 | -10,305 | $52.49M | $45.77M | 0.42% | -$6.73M |
| Oracle Corporation(ORCL) | 365,111 | 312,087 | -53,024 | $53.71M | $45.74M | 0.42% | -$7.98M |
| Howmet Aerospace Inc.(HWM) | 150,127 | 166,871 | +16,744 | $34.60M | $44.86M | 0.41% | +$10.27M |
| JPMorgan Chase & Co.(JPM) | 140,943 | 136,891 | -4,052 | $41.46M | $44.81M | 0.41% | +$3.35M |
| Canadian Imperial Bank of Commerce(CM) | 265,835 | 385,937 | +120,102 | $25.11M | $44.43M | 0.41% | +$19.31M |
| HCA Healthcare, Inc.(HCA) | 64,267 | 112,386 | +48,119 | $30.41M | $43.82M | 0.40% | +$13.40M |
| Lockheed Martin Corporation(LMT) | 71,074 | 85,954 | +14,880 | $42.96M | $43.79M | 0.40% | +$833.7K |
| APPLIED MATLS INC | 38,200 | 59,164 | +20,964 | $13.06M | $42.78M | 0.39% | +$29.72M |
| International Business Machines Corporation(IBM) | 112,510 | 149,364 | +36,854 | $27.27M | $42.00M | 0.39% | +$14.73M |
| Keysight Technologies, Inc.(KEYS) | 115,238 | 119,338 | +4,100 | $32.54M | $41.78M | 0.38% | +$9.24M |
| Caterpillar Inc.(CAT) | 53,865 | 39,037 | -14,828 | $38.16M | $41.57M | 0.38% | +$3.41M |
| Walmart Inc.(WMT) | 330,060 | 351,263 | +21,203 | $41.02M | $39.78M | 0.36% | -$1.24M |
| Sysco Corporation(SYY) | 593,869 | 472,428 | -121,441 | $42.36M | $39.49M | 0.36% | -$2.88M |
| The Goldman Sachs Group, Inc.(GS) | 67,413 | 37,461 | -29,952 | $57.03M | $37.89M | 0.35% | -$19.14M |
| Booking Holdings Inc.(BKNG) | 14,969 | 211,846 | +196,877 | $63.02M | $37.76M | 0.35% | -$25.26M |
| Colgate-Palmolive Company(CL) | 278,568 | 403,593 | +125,025 | $23.74M | $37.00M | 0.34% | +$13.26M |
| Corning Incorporated(GLW) | 114,976 | 142,388 | +27,412 | $15.63M | $36.37M | 0.33% | +$20.74M |
| BANK MONTREAL MEDIUM | 187,747 | 204,697 | +16,950 | $25.35M | $36.17M | 0.33% | +$10.82M |
| Welltower Inc.(WELL) | 136,010 | 158,208 | +22,198 | $26.89M | $35.91M | 0.33% | +$9.02M |
| FedEx Corporation(FDX) | 68,679 | 114,276 | +45,597 | $24.46M | $35.78M | 0.33% | +$11.32M |
| Vertiv Holdings Co(VRT) | 52,361 | 105,656 | +53,295 | $13.12M | $35.38M | 0.32% | +$22.26M |
| PG&E Corporation(PCG) | 2,110,583 | 2,038,468 | -72,115 | $37.08M | $34.29M | 0.31% | -$2.80M |
| General Motors Company(GM) | 411,119 | 437,840 | +26,721 | $30.63M | $33.75M | 0.31% | +$3.12M |
| Lam Research Corporation(LRCX) | 82,310 | 77,857 | -4,453 | $17.59M | $33.74M | 0.31% | +$16.15M |
| Western Digital Corporation(WDC) | 22,890 | 52,762 | +29,872 | $6.19M | $33.70M | 0.31% | +$27.51M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 21,251 | 34,514 | +13,263 | $8.33M | $33.31M | 0.31% | +$24.98M |
| EMCOR Group, Inc.(EME) | 18,759 | 40,104 | +21,345 | $13.85M | $33.28M | 0.31% | +$19.43M |
| Netflix, Inc.(NFLX) | 607,846 | 462,342 | -145,504 | $58.44M | $33.01M | 0.30% | -$25.43M |
| CBRE Group, Inc.(CBRE) | 240,963 | 241,301 | +338 | $32.64M | $32.50M | 0.30% | -$140.0K |
| Verizon Communications Inc.(VZ) | 520,583 | 723,552 | +202,969 | $26.13M | $30.64M | 0.28% | +$4.50M |
| AerCap Holdings N.V.(AER) | 210,772 | 206,206 | -4,566 | $28.91M | $30.06M | 0.28% | +$1.15M |
| The Charles Schwab Corporation(SCHW) | 319,604 | 325,487 | +5,883 | $30.04M | $30.03M | 0.28% | -$3.7K |
| Mastercard Incorporated(MA) | 50,924 | 57,452 | +6,528 | $25.44M | $29.51M | 0.27% | +$4.06M |
| The Travelers Companies, Inc.(TRV) | 111,259 | 85,583 | -25,676 | $32.45M | $28.25M | 0.26% | -$4.20M |
| DoorDash, Inc.(DASH) | 217,037 | 151,887 | -65,150 | $32.59M | $28.03M | 0.26% | -$4.56M |
| The Allstate Corporation(ALL) | 192,084 | 117,651 | -74,433 | $39.83M | $27.99M | 0.26% | -$11.83M |
| Expedia Group, Inc.(EXPE) | 14,479 | 105,448 | +90,969 | $3.34M | $26.98M | 0.25% | +$23.64M |
| Adobe Inc.(ADBE) | 198,729 | 125,895 | -72,834 | $48.31M | $25.81M | 0.24% | -$22.50M |
| Shopify Inc.(SHOP) | 205,375 | 225,599 | +20,224 | $24.29M | $25.80M | 0.24% | +$1.51M |
| Everpure, Inc.(P) | 387,677 | 322,981 | -64,696 | $22.89M | $25.45M | 0.23% | +$2.56M |
| BERKSHIRE HATHAWAY INC DEL | 49,379 | 50,265 | +886 | $23.66M | $25.15M | 0.23% | +$1.49M |
| Dell Technologies Inc.(DELL) | 65,620 | 57,599 | -8,021 | $10.77M | $24.85M | 0.23% | +$14.08M |
| The Walt Disney Company(DIS) | 185,554 | 258,113 | +72,559 | $17.88M | $24.84M | 0.23% | +$6.96M |
| ABBOTT LABORATORIES | 180,014 | 270,502 | +90,488 | $18.48M | $24.55M | 0.23% | +$6.06M |
| Qnity Electronics, Inc.(Q) | 87,564 | 140,707 | +53,143 | $10.10M | $22.98M | 0.21% | +$12.88M |
| The Coca-Cola Company(KO) | 263,263 | 275,220 | +11,957 | $20.02M | $22.37M | 0.21% | +$2.35M |
| Duke Energy Corporation(DUK) | 253,939 | 175,584 | -78,355 | $33.25M | $22.23M | 0.20% | -$11.03M |
| Texas Instruments Incorporated(TXN) | 30,941 | 74,508 | +43,567 | $6.01M | $22.21M | 0.20% | +$16.20M |
| AstraZeneca PLC(AZN) | 108,700 | 117,825 | +9,125 | $21.06M | $22.05M | 0.20% | +$993.0K |
| RTX Corporation(RTX) | 126,815 | 114,947 | -11,868 | $24.46M | $21.81M | 0.20% | -$2.65M |
| EXXON MOBIL CORP | 135,926 | 159,416 | +23,490 | $23.06M | $21.80M | 0.20% | -$1.27M |
| Chevron Corporation(CVX) | 63,163 | 126,680 | +63,517 | $13.07M | $21.00M | 0.19% | +$7.93M |
| XPO, Inc.(XPO) | 64,269 | 101,375 | +37,106 | $12.50M | $20.81M | 0.19% | +$8.31M |
| Cardinal Health, Inc.(CAH) | 146,183 | 85,934 | -60,249 | $30.89M | $20.41M | 0.19% | -$10.48M |
| Willis Towers Watson Public Limited Company(WTW) | 61,496 | 77,631 | +16,135 | $17.88M | $20.29M | 0.19% | +$2.41M |
| PepsiCo, Inc.(PEP) | 111,079 | 145,363 | +34,284 | $17.25M | $19.68M | 0.18% | +$2.43M |
| INTUITIVE SURGICAL INC | 62,055 | 49,369 | -12,686 | $28.61M | $19.63M | 0.18% | -$8.97M |
| Visa Inc.(V) | 43,926 | 56,651 | +12,725 | $13.28M | $19.44M | 0.18% | +$6.16M |
| BANK OF NY MELLON CORP | 145,283 | 133,216 | -12,067 | $17.23M | $19.26M | 0.18% | +$2.03M |
| Tapestry, Inc.(TPR) | 140,466 | 131,145 | -9,321 | $19.82M | $19.20M | 0.18% | -$624.2K |
| The Southern Company(SO) | 166,933 | 197,585 | +30,652 | $16.11M | $18.91M | 0.17% | +$2.80M |
| Jones Lang LaSalle Incorporated(JLL) | 60,456 | 60,421 | -35 | $18.40M | $18.73M | 0.17% | +$329.5K |
| Sandisk Corporation(SNDK) | 3,362 | 7,778 | +4,416 | $2.14M | $17.69M | 0.16% | +$15.55M |
| Teradyne, Inc.(TER) | 8,182 | 36,478 | +28,296 | $2.43M | $17.65M | 0.16% | +$15.22M |
| AMERICAN ELEC PWR CO INC | 114,337 | 128,976 | +14,639 | $14.99M | $17.65M | 0.16% | +$2.66M |
| Tenet Healthcare Corporation(THC) | 61,596 | 94,013 | +32,417 | $11.62M | $17.59M | 0.16% | +$5.96M |
| Bristol-Myers Squibb Company(BMY) | 451,521 | 305,070 | -146,451 | $27.38M | $17.58M | 0.16% | -$9.81M |
| Exelon Corporation(EXC) | 281,591 | 374,326 | +92,735 | $13.80M | $17.45M | 0.16% | +$3.65M |
| MasTec, Inc.(MTZ) | 24,517 | 41,093 | +16,576 | $7.89M | $17.10M | 0.16% | +$9.21M |
| Gilead Sciences, Inc.(GILD) | 110,618 | 135,233 | +24,615 | $15.42M | $17.09M | 0.16% | +$1.67M |
| The Estée Lauder Companies Inc.(EL) | 162,103 | 216,239 | +54,136 | $11.63M | $17.07M | 0.16% | +$5.44M |
| KLA Corporation(KLAC) | 4,988 | 56,527 | +51,539 | $7.34M | $17.05M | 0.16% | +$9.71M |