Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 50,392 | 46,320 | -4,072 | $15.60M | $17.50M | 3.94% | +$1.90M |
| Wells Fargo & Company(WFC) | 174,191 | 174,191 | 0 | $13.87M | $14.40M | 3.25% | +$527.8K |
| JPMorgan Chase & Co.(JPM) | 37,365 | 39,661 | +2,296 | $10.99M | $12.98M | 2.93% | +$1.99M |
| Alphabet Inc.CL C(GOOG) | 38,060 | 34,473 | -3,587 | $10.92M | $12.18M | 2.75% | +$1.26M |
| Cummins Inc.(CMI) | 13,959 | 14,074 | +115 | $7.51M | $10.04M | 2.26% | +$2.53M |
| NVIDIA Corporation(NVDA) | 182,262 | 48,172 | -134,090 | $31.79M | $9.64M | 2.17% | -$22.15M |
| Apple Inc.(AAPL) | 33,696 | 33,261 | -435 | $8.55M | $9.62M | 2.17% | +$1.07M |
| L3Harris Technologies, Inc.(LHX) | 30,662 | 32,964 | +2,302 | $10.58M | $9.58M | 2.16% | -$1.00M |
| Amgen Inc.(AMGN) | 23,064 | 25,029 | +1,965 | $8.12M | $9.06M | 2.04% | +$948.5K |
| Microsoft Corporation(MSFT) | 18,428 | 22,099 | +3,671 | $6.82M | $8.24M | 1.86% | +$1.42M |
| Bank Of Amer Corp | 134,382 | 140,633 | +6,251 | $6.55M | $8.01M | 1.81% | +$1.46M |
| AbbVie Inc.(ABBV) | 31,234 | 30,836 | -398 | $6.79M | $7.76M | 1.75% | +$966.5K |
| Agnico Eagle Mines Limited(AEM) | 48,889 | 48,629 | -260 | $9.92M | $7.54M | 1.70% | -$2.38M |
| Equinix, Inc.(EQIX) | 6,710 | 6,977 | +267 | $6.58M | $7.27M | 1.64% | +$695.4K |
| Waste Management, Inc.(WM) | 24,723 | 30,639 | +5,916 | $5.68M | $6.83M | 1.54% | +$1.15M |
| Texas Instruments Incorporated(TXN) | 27,895 | 22,450 | -5,445 | $5.42M | $6.69M | 1.51% | +$1.28M |
| Johnson & Johnson(JNJ) | 27,118 | 26,009 | -1,109 | $6.63M | $6.61M | 1.49% | -$23.2K |
| The Southern Company(SO) | 69,437 | 68,598 | -839 | $6.70M | $6.57M | 1.48% | -$136.6K |
| Mondelez International, Inc.CL A(MDLZ) | 112,117 | 111,322 | -795 | $6.46M | $6.44M | 1.45% | -$23.5K |
| Evergy, Inc.(EVRG) | 75,695 | 73,415 | -2,280 | $6.20M | $6.35M | 1.43% | +$144.3K |
| Steel Dynamics, Inc.(STLD) | 44,156 | 26,994 | -17,162 | $7.95M | $6.19M | 1.40% | -$1.75M |
| Cisco Systems, Inc.(CSCO) | 51,806 | 51,966 | +160 | $4.02M | $6.10M | 1.38% | +$2.08M |
| Eli Lilly and Company(LLY) | 750 | 5,061 | +4,311 | $689.8K | $6.07M | 1.37% | +$5.38M |
| PepsiCo, Inc.(PEP) | 42,796 | 43,111 | +315 | $6.65M | $5.84M | 1.32% | -$808.7K |
| The Home Depot, Inc.(HD) | 13,288 | 15,837 | +2,549 | $4.37M | $5.59M | 1.26% | +$1.22M |
| SBA Communications CorporationCL A(SBAC) | 32,295 | 30,600 | -1,695 | $5.56M | $5.40M | 1.22% | -$158.6K |
| Medtronic plcSHS(MDT) | 0 | 68,491 | +68,491 | $0 | $5.36M | 1.21% | +$5.36M |
| QUALCOMM Incorporated(QCOM) | 33,243 | 28,207 | -5,036 | $4.28M | $5.21M | 1.18% | +$931.3K |
| Amazon.com, Inc.(AMZN) | 21,787 | 21,687 | -100 | $4.54M | $5.17M | 1.17% | +$631.3K |
| Bank Of Ny Mellon Corp | 29,259 | 35,724 | +6,465 | $3.47M | $5.17M | 1.16% | +$1.70M |
| The Williams Companies, Inc.(WMB) | 67,390 | 68,732 | +1,342 | $4.90M | $5.11M | 1.15% | +$204.9K |
| Emerson Electric Co.(EMR) | 37,765 | 33,080 | -4,685 | $4.95M | $4.74M | 1.07% | -$212.6K |
| The TJX Companies, Inc.(TJX) | 22,625 | 26,876 | +4,251 | $3.61M | $4.07M | 0.92% | +$458.5K |
| Cheniere Energy, Inc.(LNG) | 18,947 | 16,720 | -2,227 | $5.38M | $4.00M | 0.90% | -$1.38M |
| PPG Industries, Inc.(PPG) | 32,925 | 32,912 | -13 | $3.52M | $3.99M | 0.90% | +$472.9K |
| Abbott Laboratories | 3,325 | 43,202 | +39,877 | $341.4K | $3.92M | 0.88% | +$3.58M |
| Trane Technologies plcSHS(TT) | 8,295 | 7,845 | -450 | $3.46M | $3.85M | 0.87% | +$396.3K |
| Motorola Solutions, Inc.(MSI) | 9,903 | 9,091 | -812 | $4.30M | $3.78M | 0.85% | -$522.2K |
| Palo Alto Networks, Inc.(PANW) | 10,567 | 10,567 | 0 | $1.69M | $3.60M | 0.81% | +$1.91M |
| Reliance, Inc.(RS) | 10,600 | 9,641 | -959 | $3.22M | $3.60M | 0.81% | +$380.3K |
| United Rentals, Inc.(URI) | 2,362 | 3,079 | +717 | $1.72M | $3.49M | 0.79% | +$1.77M |
| MetLife, Inc.(MET) | 55,498 | 41,057 | -14,441 | $3.92M | $3.47M | 0.78% | -$451.0K |
| Simon Property Group, Inc.(SPG) | 16,470 | 15,515 | -955 | $3.07M | $3.47M | 0.78% | +$397.8K |
| Union Pacific Corporation(UNP) | 12,200 | 12,200 | 0 | $2.96M | $3.32M | 0.75% | +$358.4K |
| U.S. Bancorp(USB) | 44,928 | 54,516 | +9,588 | $2.34M | $3.29M | 0.74% | +$956.0K |
| Uber Technologies, Inc.(UBER) | 28,379 | 45,423 | +17,044 | $2.04M | $3.28M | 0.74% | +$1.24M |
| Brookfield Renewable CorporationCL A(BEPC) | 84,363 | 85,994 | +1,631 | $3.36M | $3.19M | 0.72% | -$168.1K |
| HEICO Corporation(HEI) | 8,923 | 8,953 | +30 | $2.45M | $3.19M | 0.72% | +$742.3K |
| International Flavors & Fragrances Inc.(IFF) | 0 | 39,770 | +39,770 | $0 | $3.15M | 0.71% | +$3.15M |
| Truist Financial Corporation(TFC) | 0 | 62,556 | +62,556 | $0 | $3.12M | 0.70% | +$3.12M |
| Lam Research Corporation(LRCX) | 10,810 | 7,082 | -3,728 | $2.31M | $3.07M | 0.69% | +$759.2K |
| Garmin Ltd.SHS(GRMN) | 12,362 | 12,344 | -18 | $2.87M | $2.93M | 0.66% | +$64.1K |
| Booking Holdings Inc.(BKNG) | 159 | 15,782 | +15,623 | $669.4K | $2.81M | 0.63% | +$2.14M |
| McDonald's Corporation(MCD) | 0 | 10,210 | +10,210 | $0 | $2.76M | 0.62% | +$2.76M |
| Intuitive Surgical, Inc.(ISRG) | 6,884 | 6,884 | 0 | $3.17M | $2.74M | 0.62% | -$435.8K |
| Meta Platforms, Inc.CL A(META) | 3,809 | 4,747 | +938 | $2.18M | $2.67M | 0.60% | +$494.7K |
| General Mills, Inc.(GIS) | 86,461 | 73,981 | -12,480 | $3.22M | $2.57M | 0.58% | -$643.5K |
| Primerica, Inc.(PRI) | 9,643 | 8,989 | -654 | $2.42M | $2.55M | 0.58% | +$139.3K |
| Hinge Health, Inc.CL A(HNGE) | 30,100 | 29,938 | -162 | $1.16M | $2.48M | 0.56% | +$1.32M |
| Snap-on Incorporated(SNA) | 6,197 | 6,122 | -75 | $2.25M | $2.46M | 0.56% | +$212.6K |
| The Kraft Heinz Company(KHC) | 128,064 | 102,869 | -25,195 | $2.88M | $2.43M | 0.55% | -$450.4K |
| Danaher Corporation(DHR) | 0 | 12,322 | +12,322 | $0 | $2.35M | 0.53% | +$2.35M |
| Northrop Grumman Corporation(NOC) | 2,869 | 4,539 | +1,670 | $1.96M | $2.31M | 0.52% | +$354.4K |
| D.R. Horton, Inc.(DHI) | 13,621 | 13,621 | 0 | $1.87M | $2.22M | 0.50% | +$349.5K |
| Alphabet Inc.CL A(GOOG) | 6,771 | 6,141 | -630 | $1.95M | $2.19M | 0.49% | +$247.5K |
| The Procter & Gamble Company(PG) | 13,379 | 14,364 | +985 | $1.93M | $2.11M | 0.47% | +$173.9K |
| Marvell Technology, Inc.(MRVL) | 10,018 | 6,842 | -3,176 | $992.3K | $2.04M | 0.46% | +$1.05M |
| W.W. Grainger, Inc.(GWW) | 1,494 | 1,494 | 0 | $1.63M | $2.03M | 0.46% | +$402.8K |
| Netflix, Inc.(NFLX) | 38,102 | 27,580 | -10,522 | $3.66M | $1.97M | 0.44% | -$1.69M |
| Baker Hughes CompanyCL A(BKR) | 36,165 | 35,293 | -872 | $2.21M | $1.96M | 0.44% | -$249.1K |
| Constellation Brands, Inc.CL A(STZ) | 33,033 | 13,498 | -19,535 | $4.95M | $1.88M | 0.42% | -$3.08M |
| Visa Inc.CL A(V) | 0 | 5,284 | +5,284 | $0 | $1.81M | 0.41% | +$1.81M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,083 | 2,281 | -1,802 | $1.59M | $1.74M | 0.39% | +$146.7K |
| Labcorp Holdings Inc.(LH) | 7,195 | 6,036 | -1,159 | $1.92M | $1.69M | 0.38% | -$229.6K |
| Houlihan Lokey, Inc.CL A(HLI) | 11,975 | 12,258 | +283 | $1.72M | $1.64M | 0.37% | -$75.7K |
| Tractor Supply Company(TSCO) | 51,513 | 51,444 | -69 | $2.33M | $1.63M | 0.37% | -$707.4K |
| Quest Diagnostics Incorporated(DGX) | 9,979 | 7,115 | -2,864 | $1.96M | $1.51M | 0.34% | -$447.7K |
| Rockwell Automation, Inc.(ROK) | 0 | 3,021 | +3,021 | $0 | $1.50M | 0.34% | +$1.50M |
| Starbucks Corporation(SBUX) | 0 | 14,384 | +14,384 | $0 | $1.47M | 0.33% | +$1.47M |
| Phillips 66(PSX) | 9,242 | 8,644 | -598 | $1.68M | $1.46M | 0.33% | -$222.4K |
| Precigen, Inc.(PGEN) | 0 | 229,618 | +229,618 | $0 | $1.31M | 0.30% | +$1.31M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 29,424 | 36,992 | +7,568 | $886.3K | $1.25M | 0.28% | +$367.0K |
| Thermo Fisher Scientific Inc.(TMO) | 2,427 | 2,463 | +36 | $1.19M | $1.23M | 0.28% | +$41.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,600 | 2,550 | -50 | $878.7K | $1.22M | 0.27% | +$339.1K |
| Raymond James Financial, Inc.(RJF) | 7,916 | 7,916 | 0 | $1.15M | $1.20M | 0.27% | +$57.3K |
| Jacobs Solutions Inc.(J) | 20,024 | 9,162 | -10,862 | $2.55M | $1.15M | 0.26% | -$1.39M |
| Advanced Micro Devices, Inc.(AMD) | 2,002 | 1,870 | -132 | $407.3K | $1.09M | 0.24% | +$679.0K |
| Snowflake Inc.(SNOW) | 0 | 4,262 | +4,262 | $0 | $1.08M | 0.24% | +$1.08M |
| Airbnb IncCL A | 0 | 7,556 | +7,556 | $0 | $1.08M | 0.24% | +$1.08M |
| Vistra Corp.(VST) | 0 | 6,666 | +6,666 | $0 | $1.06M | 0.24% | +$1.06M |
| Intel Corporation(INTC) | 0 | 7,480 | +7,480 | $0 | $1.04M | 0.24% | +$1.04M |
| CME Group Inc.(CME) | 4,884 | 4,718 | -166 | $1.44M | $1.04M | 0.23% | -$400.6K |
| MP Materials Corp.CL A(MP) | 22,557 | 18,126 | -4,431 | $1.09M | $1.02M | 0.23% | -$73.4K |
| Vertiv Holdings CoCL A(VRT) | 0 | 3,032 | +3,032 | $0 | $1.02M | 0.23% | +$1.02M |
| Cameco Corporation(CCJ) | 9,149 | 9,695 | +546 | $993.7K | $987.5K | 0.22% | -$6.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 5,000 | 5,000 | 0 | $664.5K | $952.6K | 0.21% | +$288.1K |
| Imax Corp | 30,652 | 23,371 | -7,281 | $1.17M | $931.6K | 0.21% | -$233.5K |
| Bristol-Myers Squibb Company(BMY) | 0 | 16,000 | +16,000 | $0 | $921.9K | 0.21% | +$921.9K |
| Ingredion Incorporated(INGR) | 14,129 | 9,622 | -4,507 | $1.59M | $911.3K | 0.21% | -$680.5K |
| NextEra Energy, Inc.(NEE) | 10,250 | 10,250 | 0 | $952.0K | $899.6K | 0.20% | -$52.4K |