Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 440,110 | 418,579 | -21,531 | $136.22M | $158.12M | 8.10% | +$21.90M |
| NVIDIA Corporation(NVDA) | 756,457 | 737,006 | -19,451 | $131.93M | $147.47M | 7.56% | +$15.54M |
| Apple Inc.(AAPL) | 406,694 | 398,856 | -7,838 | $103.22M | $115.41M | 5.91% | +$12.20M |
| Micron Technology, Inc.(MU) | 81,475 | 78,396 | -3,079 | $27.53M | $90.49M | 4.64% | +$62.97M |
| Quanta Services Inc | 118,866 | 114,603 | -4,263 | $65.26M | $82.52M | 4.23% | +$17.26M |
| Palo Alto Networks, Inc.(PANW) | 222,723 | 224,522 | +1,799 | $35.71M | $76.57M | 3.92% | +$40.86M |
| Microsoft Corporation(MSFT) | 160,734 | 160,573 | -161 | $59.50M | $59.90M | 3.07% | +$398.0K |
| Alphabet Inc.(GOOG) | 156,061 | 157,287 | +1,226 | $44.88M | $56.21M | 2.88% | +$11.33M |
| Amazon.com, Inc.(AMZN) | 228,938 | 230,801 | +1,863 | $47.68M | $55.01M | 2.82% | +$7.33M |
| AbbVie Inc.(ABBV) | 169,812 | 170,667 | +855 | $36.93M | $42.95M | 2.20% | +$6.01M |
| Iron Mountain Incorporated(IRM) | 315,817 | 316,465 | +648 | $32.26M | $39.97M | 2.05% | +$7.72M |
| Visa Inc.(V) | 114,393 | 115,770 | +1,377 | $34.57M | $39.72M | 2.04% | +$5.15M |
| JPMorgan Chase & Co.(JPM) | 116,917 | 118,553 | +1,636 | $34.39M | $38.81M | 1.99% | +$4.41M |
| Costco Wholesale Corporation(COST) | 40,296 | 40,762 | +466 | $40.15M | $38.13M | 1.95% | -$2.02M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 72,638 | 76,605 | +3,967 | $24.55M | $36.58M | 1.87% | +$12.04M |
| Cisco Systems, Inc.(CSCO) | 303,423 | 305,541 | +2,118 | $23.54M | $35.89M | 1.84% | +$12.35M |
| The Williams Companies, Inc.(WMB) | 454,116 | 460,625 | +6,509 | $33.05M | $34.24M | 1.75% | +$1.19M |
| Alphabet Inc.(GOOG) | 95,293 | 92,375 | -2,918 | $27.34M | $32.64M | 1.67% | +$5.30M |
| CrowdStrike Holdings, Inc.(CRWD) | 40,882 | 41,855 | +973 | $15.96M | $31.94M | 1.64% | +$15.98M |
| Blackstone Inc.(BX) | 251,002 | 249,602 | -1,400 | $28.86M | $29.37M | 1.51% | +$507.9K |
| Eaton Corporation plc(ETN) | 62,138 | 63,721 | +1,583 | $22.23M | $27.15M | 1.39% | +$4.93M |
| Main Street Capital Corporation(MAIN) | 484,584 | 498,998 | +14,414 | $25.66M | $25.89M | 1.33% | +$224.4K |
| KKR & Co. Inc.(KKR) | 264,552 | 262,029 | -2,523 | $24.47M | $24.05M | 1.23% | -$422.0K |
| Walmart Inc.(WMT) | 189,964 | 201,654 | +11,690 | $23.61M | $22.84M | 1.17% | -$769.4K |
| Valero Energy Corporation(VLO) | 86,822 | 86,406 | -416 | $21.45M | $22.50M | 1.15% | +$1.05M |
| Marvell Technology, Inc.(MRVL) | 74,160 | 75,527 | +1,367 | $7.35M | $22.50M | 1.15% | +$15.15M |
| RTX Corporation(RTX) | 110,172 | 114,719 | +4,547 | $21.25M | $21.77M | 1.12% | +$513.5K |
| Equinix, Inc.(EQIX) | 20,344 | 20,379 | +35 | $19.94M | $21.24M | 1.09% | +$1.30M |
| International Business Machines Corporation(IBM) | 70,806 | 73,938 | +3,132 | $17.16M | $20.79M | 1.07% | +$3.63M |
| The Home Depot, Inc.(HD) | 59,416 | 58,749 | -667 | $19.54M | $20.72M | 1.06% | +$1.18M |
| The Goldman Sachs Group, Inc.(GS) | 20,518 | 20,410 | -108 | $17.36M | $20.64M | 1.06% | +$3.28M |
| Mastercard Incorporated(MA) | 38,630 | 39,179 | +549 | $19.30M | $20.12M | 1.03% | +$820.5K |
| Dell Technologies Inc.(DELL) | 40,455 | 41,993 | +1,538 | $6.64M | $18.12M | 0.93% | +$11.48M |
| Exxon Mobil Corporation | 129,903 | 131,530 | +1,627 | $22.04M | $17.98M | 0.92% | -$4.06M |
| Citigroup Inc.(C) | 122,460 | 127,236 | +4,776 | $13.89M | $17.81M | 0.91% | +$3.92M |
| Emerson Electric Co.(EMR) | 119,568 | 122,011 | +2,443 | $15.67M | $17.47M | 0.90% | +$1.80M |
| Eli Lilly and Company(LLY) | 13,001 | 14,015 | +1,014 | $11.96M | $16.81M | 0.86% | +$4.85M |
| GE Vernova Inc.(GEV) | 9,485 | 12,703 | +3,218 | $8.28M | $14.92M | 0.76% | +$6.64M |
| Oracle Corporation(ORCL) | 89,687 | 90,314 | +627 | $13.19M | $13.24M | 0.68% | +$41.7K |
| Cummins Inc.(CMI) | 17,347 | 18,064 | +717 | $9.33M | $12.88M | 0.66% | +$3.55M |
| Phillips 66(PSX) | 75,320 | 76,160 | +840 | $13.72M | $12.87M | 0.66% | -$847.0K |
| Shell plc(SHEL) | 155,348 | 158,258 | +2,910 | $14.45M | $12.27M | 0.63% | -$2.18M |
| The Coca-Cola Company(KO) | 145,502 | 150,744 | +5,242 | $11.07M | $12.25M | 0.63% | +$1.19M |
| Chevron Corporation(CVX) | 70,971 | 73,163 | +2,192 | $14.68M | $12.13M | 0.62% | -$2.56M |
| Johnson & Johnson(JNJ) | 32,406 | 36,227 | +3,821 | $7.92M | $9.20M | 0.47% | +$1.28M |
| BlackRock, Inc.(BLK) | 8,819 | 9,059 | +240 | $8.48M | $8.71M | 0.45% | +$229.5K |
| Amgen Inc.(AMGN) | 22,575 | 22,188 | -387 | $7.94M | $8.03M | 0.41% | +$91.7K |
| Digital Realty Trust, Inc.(DLR) | 42,505 | 44,168 | +1,663 | $7.66M | $7.93M | 0.41% | +$271.9K |
| Marathon Petroleum Corporation(MPC) | 31,378 | 29,469 | -1,909 | $7.66M | $7.53M | 0.39% | -$127.5K |
| Enterprise Products Partners L.P.(EPD) | 208,096 | 201,989 | -6,107 | $7.87M | $7.43M | 0.38% | -$449.2K |
| Morgan Stanley(MS) | 33,367 | 33,372 | +5 | $5.49M | $6.98M | 0.36% | +$1.48M |
| AT&T Inc.(T) | 316,461 | 335,363 | +18,902 | $9.17M | $6.94M | 0.36% | -$2.23M |
| Pfizer Inc.(PFE) | 291,128 | 288,259 | -2,869 | $8.17M | $6.94M | 0.36% | -$1.23M |
| Goldman Sachs Access Ultra Short Bd ETF | 117,368 | 128,768 | +11,400 | $5.93M | $6.51M | 0.33% | +$579.5K |
| Enbridge Inc.(ENB) | 114,691 | 116,464 | +1,773 | $6.21M | $6.31M | 0.32% | +$104.1K |
| McDonald's Corporation(MCD) | 21,759 | 21,183 | -576 | $6.76M | $5.73M | 0.29% | -$1.04M |
| Prologis, Inc.(PLD) | 39,733 | 41,950 | +2,217 | $5.25M | $5.68M | 0.29% | +$431.1K |
| Energy Transfer LP(ET) | 281,696 | 295,196 | +13,500 | $5.44M | $5.64M | 0.29% | +$207.4K |
| Kinder Morgan, Inc.(KMI) | 131,471 | 164,862 | +33,391 | $4.41M | $5.27M | 0.27% | +$862.4K |
| MPLX LP(MPLX) | 88,395 | 91,145 | +2,750 | $5.04M | $5.13M | 0.26% | +$89.5K |
| QUALCOMM Incorporated(QCOM) | 32,410 | 27,640 | -4,770 | $4.17M | $5.11M | 0.26% | +$933.9K |
| iShares 0-5 Year High Yield Corporate Bond 0-5YR HI YL CP | 119,304 | 120,304 | +1,000 | $5.05M | $5.10M | 0.26% | +$54.3K |
| Verizon Communications Inc.(VZ) | 117,696 | 116,721 | -975 | $5.91M | $4.94M | 0.25% | -$966.4K |
| Advanced Micro Devices, Inc.(AMD) | 9,737 | 8,385 | -1,352 | $1.98M | $4.87M | 0.25% | +$2.89M |
| American Tower Corporation(AMT) | 29,930 | 29,645 | -285 | $5.17M | $4.85M | 0.25% | -$316.3K |
| Constellation Energy Corporation(CEG) | 19,309 | 18,686 | -623 | $5.39M | $4.64M | 0.24% | -$750.9K |
| SPDR Bloomberg Short Term High Yield Bond ETF ST TERM HIGH ETF | 176,397 | 174,887 | -1,510 | $4.41M | $4.38M | 0.22% | -$29.0K |
| PepsiCo, Inc.(PEP) | 32,125 | 32,110 | -15 | $4.99M | $4.35M | 0.22% | -$641.0K |
| Intuitive Surgical Inc | 192,032 | 197,157 | +5,125 | $3.90M | $4.25M | 0.22% | +$347.6K |
| Tesla, Inc.(TSLA) | 10,208 | 9,896 | -312 | $3.79M | $4.16M | 0.21% | +$367.3K |
| Bank of America Corp | 65,789 | 71,594 | +5,805 | $3.21M | $4.08M | 0.21% | +$872.2K |
| ASML Holding NV N Y REGISTRY SHS | 1,707 | 2,010 | +303 | $2.26M | $4.00M | 0.20% | +$1.74M |
| NextEra Energy, Inc.(NEE) | 44,758 | 44,758 | 0 | $4.16M | $3.93M | 0.20% | -$228.7K |
| JPMorgan Ultra-Short Income ETF ULTRA SHRT ETF | 77,140 | 75,770 | -1,370 | $3.90M | $3.83M | 0.20% | -$72.4K |
| Thermo Fisher Scientific Inc.(TMO) | 9,398 | 7,571 | -1,827 | $4.62M | $3.80M | 0.19% | -$823.6K |
| L3Harris Technologies, Inc.(LHX) | 10,338 | 12,252 | +1,914 | $3.57M | $3.56M | 0.18% | -$7.9K |
| The TJX Companies, Inc.(TJX) | 21,975 | 23,290 | +1,315 | $3.51M | $3.53M | 0.18% | +$19.0K |
| SPDR Blackstone / GSO Senior Loan ETF ST STR BL LN ETF | 82,823 | 82,023 | -800 | $3.32M | $3.30M | 0.17% | -$19.8K |
| Darden Restaurants, Inc.(DRI) | 14,395 | 14,910 | +515 | $2.82M | $3.07M | 0.16% | +$249.6K |
| Invesco Senior Loan SR LN ETF | 152,183 | 148,783 | -3,400 | $3.11M | $3.03M | 0.16% | -$75.3K |
| Seagate Technology ORD SHS | 1,687 | 3,124 | +1,437 | $660.9K | $3.01M | 0.15% | +$2.35M |
| Simon Property Group, Inc.(SPG) | 12,893 | 12,948 | +55 | $2.40M | $2.90M | 0.15% | +$490.9K |
| Caterpillar Inc.(CAT) | 2,957 | 2,559 | -398 | $2.09M | $2.73M | 0.14% | +$630.2K |
| Starwood Property Trust, Inc.(STWD) | 214,523 | 162,957 | -51,566 | $3.69M | $2.67M | 0.14% | -$1.02M |
| Meta Platforms, Inc.(META) | 4,869 | 4,626 | -243 | $2.79M | $2.61M | 0.13% | -$179.9K |
| Ralph Lauren Corporation(RL) | 5,770 | 6,370 | +600 | $1.98M | $2.56M | 0.13% | +$572.2K |
| Fidelity Blue Chip Growth ETF | 41,756 | 40,059 | -1,697 | $2.09M | $2.49M | 0.13% | +$395.3K |
| Texas Instruments Incorporated(TXN) | 8,325 | 7,880 | -445 | $1.62M | $2.35M | 0.12% | +$732.7K |
| Salesforce, Inc.(CRM) | 24,414 | 14,628 | -9,786 | $4.56M | $2.29M | 0.12% | -$2.27M |
| The Procter & Gamble Company(PG) | 14,327 | 13,741 | -586 | $2.07M | $2.02M | 0.10% | -$54.4K |
| UnitedHealth Group Incorporated(UNH) | 4,695 | 4,521 | -174 | $1.27M | $1.88M | 0.10% | +$608.7K |
| Starbucks Corporation(SBUX) | 17,673 | 17,838 | +165 | $1.58M | $1.82M | 0.09% | +$239.6K |
| iShares U.S. Technology ETF | 6,925 | 6,788 | -137 | $1.26M | $1.71M | 0.09% | +$455.8K |
| The Walt Disney Company(DIS) | 13,375 | 17,076 | +3,701 | $1.29M | $1.64M | 0.08% | +$354.5K |
| Merck & Co., Inc.(MRK) | 12,302 | 12,132 | -170 | $1.48M | $1.56M | 0.08% | +$79.2K |
| Intel Corporation(INTC) | 9,962 | 9,962 | 0 | $439.7K | $1.39M | 0.07% | +$951.4K |
| iShares Biotechnology ETF | 7,302 | 6,696 | -606 | $1.23M | $1.27M | 0.07% | +$40.6K |
| Mondelez International, Inc.(MDLZ) | 21,487 | 20,764 | -723 | $1.24M | $1.20M | 0.06% | -$37.5K |
| The Sherwin-Williams Company(SHW) | 3,851 | 3,386 | -465 | $1.23M | $1.17M | 0.06% | -$68.6K |
| Netflix, Inc.(NFLX) | 16,301 | 15,776 | -525 | $1.57M | $1.13M | 0.06% | -$440.9K |