Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 19,008 | 19,329 | +321 | $7.0K | $9.0K | 5.89% | +$1.9K |
| Apple Inc.(AAPL) | 29,205 | 27,977 | -1,228 | $7.4K | $8.6K | 5.67% | +$1.2K |
| NVIDIA Corporation(NVDA) | 42,600 | 41,213 | -1,387 | $7.4K | $8.3K | 5.43% | +$845 |
| Amazon.com, Inc.(AMZN) | 29,570 | 26,754 | -2,816 | $6.2K | $7.3K | 4.77% | +$1.1K |
| Broadcom Inc.(AVGO) | 16,692 | 17,264 | +572 | $5.2K | $6.7K | 4.41% | +$1.6K |
| Alphabet Inc.(GOOG) | 14,084 | 14,084 | 0 | $4.0K | $5.0K | 3.29% | +$966 |
| Alphabet Inc.(GOOG) | 11,242 | 11,921 | +679 | $3.2K | $4.3K | 2.79% | +$1.0K |
| Meta Platforms, Inc.(META) | 5,987 | 6,267 | +280 | $3.4K | $3.5K | 2.29% | +$64 |
| Micron Technology, Inc.(MU) | 0 | 2,916 | +2,916 | $0 | $2.4K | 1.57% | +$2.4K |
| Lam Research Corporation(LRCX) | 9,277 | 7,770 | -1,507 | $2.0K | $2.3K | 1.49% | +$295 |
| NIKE, Inc.(NKE) | 78,834 | 53,227 | -25,607 | $4.2K | $2.2K | 1.46% | -$1.9K |
| Advanced Micro Devices, Inc.(AMD) | 8,264 | 4,554 | -3,710 | $1.7K | $2.2K | 1.42% | +$487 |
| JPMorgan Chase & Co.(JPM) | 2,114 | 6,027 | +3,913 | $622 | $2.1K | 1.39% | +$1.5K |
| Eli Lilly and Company(LLY) | 0 | 1,784 | +1,784 | $0 | $2.0K | 1.34% | +$2.0K |
| KLA Corporation(KLAC) | 1,067 | 10,750 | +9,683 | $1.6K | $2.0K | 1.29% | +$394 |
| Applied Materials | 4,578 | 3,471 | -1,107 | $1.6K | $1.8K | 1.16% | +$197 |
| Oracle Corporation(ORCL) | 8,281 | 12,435 | +4,154 | $1.2K | $1.6K | 1.06% | +$397 |
| Tesla, Inc.(TSLA) | 0 | 4,623 | +4,623 | $0 | $1.4K | 0.94% | +$1.4K |
| ServiceNow, Inc.(NOW) | 12,597 | 12,597 | 0 | $1.3K | $1.4K | 0.92% | +$84 |
| Salesforce, Inc.(CRM) | 7,316 | 7,316 | 0 | $1.4K | $1.3K | 0.88% | -$20 |
| Adobe Inc.(ADBE) | 5,212 | 5,212 | 0 | $1.3K | $1.3K | 0.86% | +$38 |
| Abbott Laboratories | 20,694 | 12,214 | -8,480 | $2.1K | $1.3K | 0.85% | -$834 |
| Uber Technologies, Inc.(UBER) | 26,453 | 16,834 | -9,619 | $1.9K | $1.2K | 0.78% | -$719 |
| Walmart Inc.(WMT) | 10,577 | 10,577 | 0 | $1.3K | $1.2K | 0.77% | -$139 |
| UnitedHealth Group Incorporated(UNH) | 6,208 | 2,778 | -3,430 | $1.7K | $1.2K | 0.75% | -$529 |
| Sysco Corporation(SYY) | 0 | 13,330 | +13,330 | $0 | $1.1K | 0.75% | +$1.1K |
| Intel Corporation(INTC) | 0 | 12,060 | +12,060 | $0 | $1.1K | 0.71% | +$1.1K |
| AbbVie Inc.(ABBV) | 0 | 4,314 | +4,314 | $0 | $1.1K | 0.71% | +$1.1K |
| QUALCOMM Incorporated(QCOM) | 7,089 | 7,089 | 0 | $913 | $1.0K | 0.69% | +$133 |
| Wells Fargo & Company(WFC) | 78,459 | 12,082 | -66,377 | $6.2K | $1.0K | 0.68% | -$5.2K |
| T. Rowe Price Group, Inc.(TROW) | 0 | 9,331 | +9,331 | $0 | $1.0K | 0.68% | +$1.0K |
| Huntington Bancshares Incorporated(HBAN) | 203,242 | 61,054 | -142,188 | $3.2K | $1.0K | 0.68% | -$2.1K |
| Truist Financial Corporation(TFC) | 10,080 | 20,067 | +9,987 | $463 | $1.0K | 0.68% | +$577 |
| Steris Plc | 0 | 4,497 | +4,497 | $0 | $1.0K | 0.67% | +$1.0K |
| American Tower Corporation(AMT) | 5,803 | 5,803 | 0 | $1.0K | $1.0K | 0.66% | +$5 |
| Danaher Corporation(DHR) | 0 | 5,095 | +5,095 | $0 | $993 | 0.65% | +$993 |
| CABCO Trust for JC Penney Debentures(PFH) | 13,463 | 7,964 | -5,499 | $1.3K | $972 | 0.64% | -$343 |
| Elevance Health, Inc.(ELV) | 0 | 2,581 | +2,581 | $0 | $970 | 0.64% | +$970 |
| Lockheed Martin Corporation(LMT) | 0 | 1,657 | +1,657 | $0 | $966 | 0.63% | +$966 |
| Coresite Realty Corporation | 0 | 3,058 | +3,058 | $0 | $952 | 0.62% | +$952 |
| Fiserv, Inc.(FISV) | 39,851 | 17,495 | -22,356 | $2.2K | $944 | 0.62% | -$1.3K |
| Devon Energy Corporation(DVN) | 14,266 | 20,661 | +6,395 | $718 | $932 | 0.61% | +$214 |
| Broadridge Financial Solutions, Inc.(BR) | 0 | 5,909 | +5,909 | $0 | $910 | 0.60% | +$910 |
| Exelon Corporation(EXC) | 34,874 | 19,589 | -15,285 | $1.7K | $898 | 0.59% | -$812 |
| Wr Berkley | 12,324 | 12,324 | 0 | $817 | $894 | 0.59% | +$77 |
| Best Buy Co., Inc.(BBY) | 9,005 | 10,071 | +1,066 | $578 | $869 | 0.57% | +$291 |
| Blackstone Group - Lp | 0 | 6,670 | +6,670 | $0 | $852 | 0.56% | +$852 |
| Bank Of America | 13,609 | 13,609 | 0 | $663 | $843 | 0.55% | +$180 |
| ONEOK, Inc.(OKE) | 9,252 | 9,252 | 0 | $836 | $840 | 0.55% | +$4 |
| Assurant, Inc.(AIZ) | 5,935 | 3,004 | -2,931 | $1.3K | $839 | 0.55% | -$454 |
| 3M Company(MMM) | 8,402 | 4,667 | -3,735 | $1.2K | $823 | 0.54% | -$397 |
| Target Corporation(TGT) | 24,418 | 5,643 | -18,775 | $3.0K | $815 | 0.53% | -$2.1K |
| Raymond James Financial, Inc.(RJF) | 0 | 4,600 | +4,600 | $0 | $810 | 0.53% | +$810 |
| Dollar Tree, Inc.(DLTR) | 6,161 | 6,161 | 0 | $675 | $784 | 0.51% | +$109 |
| Federal Realty | 10,169 | 6,152 | -4,017 | $1.1K | $763 | 0.50% | -$317 |
| Verisk Analytics, Inc.(VRSK) | 0 | 3,827 | +3,827 | $0 | $746 | 0.49% | +$746 |
| Trane Inc | 1,635 | 1,635 | 0 | $681 | $744 | 0.49% | +$63 |
| Booking Holdings Inc.(BKNG) | 0 | 3,844 | +3,844 | $0 | $742 | 0.49% | +$742 |
| United Parcel Service, Inc.(UPS) | 13,482 | 7,041 | -6,441 | $1.3K | $734 | 0.48% | -$592 |
| Boston Scientific Corporation(BSX) | 82,824 | 15,486 | -67,338 | $5.2K | $724 | 0.47% | -$4.5K |
| Fifth Third Bancorp(FITB) | 27,312 | 12,821 | -14,491 | $1.3K | $724 | 0.47% | -$545 |
| Netflix, Inc.(NFLX) | 0 | 10,102 | +10,102 | $0 | $724 | 0.47% | +$724 |
| GE HealthCare Technologies Inc.(GEHC) | 0 | 10,632 | +10,632 | $0 | $723 | 0.47% | +$723 |
| The Progressive Corporation(PGR) | 0 | 3,326 | +3,326 | $0 | $703 | 0.46% | +$703 |
| Biogen Inc.(BIIB) | 7,029 | 3,414 | -3,615 | $1.3K | $693 | 0.45% | -$596 |
| Analog Devices, Inc.(ADI) | 0 | 1,881 | +1,881 | $0 | $691 | 0.45% | +$691 |
| Solventum Corporation(SOLV) | 0 | 8,065 | +8,065 | $0 | $689 | 0.45% | +$689 |
| CME Group Inc.(CME) | 0 | 2,552 | +2,552 | $0 | $683 | 0.45% | +$683 |
| Realty Income Corporation(O) | 10,539 | 10,539 | 0 | $645 | $673 | 0.44% | +$28 |
| Allegion plc(ALLE) | 7,936 | 4,219 | -3,717 | $1.2K | $664 | 0.44% | -$489 |
| The Procter & Gamble Company(PG) | 0 | 4,577 | +4,577 | $0 | $661 | 0.43% | +$661 |
| Caterpillar Inc.(CAT) | 0 | 808 | +808 | $0 | $658 | 0.43% | +$658 |
| MetLife, Inc.(MET) | 6,834 | 6,834 | 0 | $483 | $657 | 0.43% | +$174 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 861 | +861 | $0 | $657 | 0.43% | +$657 |
| CBRE Group, Inc.(CBRE) | 0 | 4,453 | +4,453 | $0 | $654 | 0.43% | +$654 |
| Targa Resources Corp.(TRGP) | 2,397 | 2,397 | 0 | $601 | $648 | 0.42% | +$47 |
| Stanley Black & Decker, Inc.(SWK) | 6,739 | 6,739 | 0 | $479 | $637 | 0.42% | +$158 |
| Cintas Corporation(CTAS) | 0 | 3,041 | +3,041 | $0 | $622 | 0.41% | +$622 |
| Intercontinental Exchange, Inc.(ICE) | 0 | 4,067 | +4,067 | $0 | $620 | 0.41% | +$620 |
| Aon plc(AON) | 0 | 1,717 | +1,717 | $0 | $619 | 0.41% | +$619 |
| Bristol-Myers Squibb Company(BMY) | 0 | 9,346 | +9,346 | $0 | $610 | 0.40% | +$610 |
| The Estée Lauder Companies Inc.(EL) | 13,896 | 7,112 | -6,784 | $997 | $597 | 0.39% | -$400 |
| Automatic Data Processing Inc | 0 | 2,213 | +2,213 | $0 | $590 | 0.39% | +$590 |
| Northrop Grumman Corporation(NOC) | 0 | 1,081 | +1,081 | $0 | $586 | 0.38% | +$586 |
| Everest Group, Ltd.(EG) | 0 | 1,562 | +1,562 | $0 | $584 | 0.38% | +$584 |
| NextEra Energy, Inc.(NEE) | 0 | 6,707 | +6,707 | $0 | $583 | 0.38% | +$583 |
| Otis Worldwide Corporation(OTIS) | 0 | 8,092 | +8,092 | $0 | $582 | 0.38% | +$582 |
| Xylem Inc.(XYL) | 8,634 | 4,978 | -3,656 | $1.0K | $582 | 0.38% | -$450 |
| A. O. Smith Corporation(AOS) | 0 | 9,510 | +9,510 | $0 | $572 | 0.38% | +$572 |
| Kimberly-Clark Corporation(KMB) | 10,052 | 5,218 | -4,834 | $970 | $570 | 0.37% | -$400 |
| S&P Global Inc.(SPGI) | 0 | 1,378 | +1,378 | $0 | $568 | 0.37% | +$568 |
| Verizon Communications Inc.(VZ) | 18,824 | 12,118 | -6,706 | $945 | $567 | 0.37% | -$378 |
| Carrier Global Corporation(CARR) | 32,287 | 9,126 | -23,161 | $1.8K | $564 | 0.37% | -$1.3K |
| PepsiCo, Inc.(PEP) | 0 | 4,016 | +4,016 | $0 | $560 | 0.37% | +$560 |
| Air Prods & Chems Inc | 0 | 1,892 | +1,892 | $0 | $558 | 0.37% | +$558 |
| Paychex, Inc.(PAYX) | 0 | 4,725 | +4,725 | $0 | $552 | 0.36% | +$552 |
| AT&T Inc.(T) | 15,625 | 23,542 | +7,917 | $453 | $547 | 0.36% | +$94 |
| Corteva, Inc.(CTVA) | 6,828 | 6,828 | 0 | $572 | $537 | 0.35% | -$35 |
| Martin Marietta Materials, Inc.(MLM) | 1,014 | 1,014 | 0 | $597 | $532 | 0.35% | -$65 |
| Accenture SHS CLASS A | 3,174 | 3,174 | 0 | $629 | $527 | 0.35% | -$102 |