Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GOLDMAN SACHS ETF TR | 2,232,002 | 2,974,646 | +742,644 | $223.62M | $297.94M | 3.09% | +$74.32M |
| Microsoft Corporation(MSFT) | 669,205 | 651,100 | -18,105 | $247.72M | $242.87M | 2.52% | -$4.85M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 2,293,052 | 2,193,155 | -99,897 | $210.14M | $200.98M | 2.09% | -$9.15M |
| NVIDIA Corporation(NVDA) | 933,712 | 953,114 | +19,402 | $162.84M | $190.71M | 1.98% | +$27.87M |
| Johnson & Johnson(JNJ) | 610,825 | 584,951 | -25,874 | $149.31M | $148.56M | 1.54% | -$750.1K |
| JPMorgan Chase & Co.(JPM) | 435,040 | 440,848 | +5,808 | $127.97M | $144.30M | 1.50% | +$16.33M |
| Amazon.com, Inc.(AMZN) | 562,728 | 543,209 | -19,519 | $117.20M | $129.47M | 1.34% | +$12.27M |
| Apple Inc.(AAPL) | 404,261 | 428,726 | +24,465 | $102.60M | $124.06M | 1.29% | +$21.46M |
| Broadcom Inc.(AVGO) | 313,399 | 314,681 | +1,282 | $97.00M | $118.87M | 1.23% | +$21.87M |
| Chevron Corporation(CVX) | 685,588 | 710,571 | +24,983 | $141.85M | $117.78M | 1.22% | -$24.06M |
| Alphabet Inc.(GOOG) | 312,383 | 299,023 | -13,360 | $89.83M | $106.86M | 1.11% | +$17.03M |
| Eli Lilly and Company(LLY) | 69,246 | 79,471 | +10,225 | $63.69M | $95.32M | 0.99% | +$31.63M |
| Alphabet Inc.(GOOG) | 290,650 | 268,759 | -21,891 | $83.38M | $94.96M | 0.99% | +$11.58M |
| Visa Inc.(V) | 297,809 | 273,382 | -24,427 | $90.01M | $93.79M | 0.97% | +$3.78M |
| KLA Corporation(KLAC) | 36,990 | 302,909 | +265,919 | $54.46M | $91.39M | 0.95% | +$36.93M |
| RTX Corporation(RTX) | 467,312 | 470,320 | +3,008 | $90.14M | $89.23M | 0.93% | -$910.7K |
| Citigroup Inc.(C) | 868,395 | 609,494 | -258,901 | $98.48M | $85.30M | 0.89% | -$13.18M |
| Corning Incorporated(GLW) | 403,844 | 323,915 | -79,929 | $54.91M | $82.74M | 0.86% | +$27.83M |
| Cisco Systems, Inc.(CSCO) | 706,495 | 694,571 | -11,924 | $54.82M | $81.58M | 0.85% | +$26.77M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 150,878 | 169,291 | +18,413 | $50.99M | $80.85M | 0.84% | +$29.86M |
| Magna International Inc.(MGA) | 1,050,136 | 1,088,523 | +38,387 | $58.61M | $71.47M | 0.74% | +$12.86M |
| ASML HLDG NV N Y REGISTRY SHS | 37,954 | 35,581 | -2,373 | $50.13M | $70.79M | 0.74% | +$20.66M |
| Vodafone Group Public Limited Company(VOD) | 5,849,508 | 5,176,809 | -672,699 | $87.86M | $68.46M | 0.71% | -$19.40M |
| Lennar Corporation(LEN) | 630,743 | 746,147 | +115,404 | $54.77M | $67.52M | 0.70% | +$12.75M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 347,593 | 353,552 | +5,959 | $46.20M | $67.36M | 0.70% | +$21.16M |
| Caterpillar Inc.(CAT) | 60,276 | 60,788 | +512 | $42.70M | $64.73M | 0.67% | +$22.03M |
| THOR Industries, Inc.(THO) | 740,948 | 852,257 | +111,309 | $59.19M | $64.06M | 0.67% | +$4.86M |
| Merck & Co., Inc.(MRK) | 492,072 | 492,922 | +850 | $59.19M | $63.34M | 0.66% | +$4.15M |
| Morgan Stanley(MS) | 305,673 | 300,334 | -5,339 | $50.30M | $62.78M | 0.65% | +$12.48M |
| FedEx Corporation(FDX) | 193,165 | 199,710 | +6,545 | $68.80M | $62.54M | 0.65% | -$6.27M |
| Meta Platforms, Inc.(META) | 120,726 | 105,680 | -15,046 | $69.07M | $59.53M | 0.62% | -$9.54M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 77,789 | 75,845 | -1,944 | $50.59M | $56.64M | 0.59% | +$6.05M |
| Mastercard Incorporated(MA) | 128,229 | 109,201 | -19,028 | $64.07M | $56.09M | 0.58% | -$7.99M |
| BERKSHIRE HATHAWAY INC DEL | 110,659 | 109,134 | -1,525 | $53.03M | $54.61M | 0.57% | +$1.58M |
| ISHARES TR | 131,836 | 171,712 | +39,876 | $32.70M | $51.59M | 0.54% | +$18.90M |
| ISHARES INC MSCI EMRG CHN | 489,940 | 497,908 | +7,968 | $38.54M | $50.94M | 0.53% | +$12.40M |
| CVS Health Corporation(CVS) | 524,266 | 479,674 | -44,592 | $37.65M | $49.62M | 0.52% | +$11.97M |
| VANGUARD INDEX FDS | 149,604 | 608,381 | +458,777 | $42.96M | $49.02M | 0.51% | +$6.05M |
| Medtronic plc(MDT) | 537,753 | 597,429 | +59,676 | $46.60M | $46.74M | 0.49% | +$140.6K |
| Advanced Micro Devices, Inc.(AMD) | 67,859 | 79,540 | +11,681 | $13.80M | $46.21M | 0.48% | +$32.40M |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 385,740 | 426,990 | +41,250 | $42.76M | $45.74M | 0.48% | +$2.98M |
| Liberty Global Ltd.(LBTYA) | 4,001,194 | 4,143,174 | +141,980 | $46.93M | $45.57M | 0.47% | -$1.36M |
| General Motors Company(GM) | 565,919 | 585,712 | +19,793 | $42.16M | $45.15M | 0.47% | +$2.99M |
| AbbVie Inc.(ABBV) | 181,363 | 177,881 | -3,482 | $39.44M | $44.76M | 0.46% | +$5.32M |
| Elevance Health, Inc.(ELV) | 7,365 | 111,584 | +104,219 | $2.16M | $43.15M | 0.45% | +$41.00M |
| Novo Nordisk A/S(NVO) | 836,460 | 874,376 | +37,916 | $30.74M | $41.92M | 0.44% | +$11.18M |
| UnitedHealth Group Incorporated(UNH) | 71,421 | 99,195 | +27,774 | $19.33M | $41.23M | 0.43% | +$21.90M |
| General Dynamics Corporation(GD) | 120,486 | 116,358 | -4,128 | $41.35M | $41.22M | 0.43% | -$134.5K |
| CHUBB LIMITED COM | 117,617 | 118,585 | +968 | $38.33M | $40.41M | 0.42% | +$2.07M |
| Verizon Communications Inc.(VZ) | 530,389 | 952,731 | +422,342 | $26.63M | $40.34M | 0.42% | +$13.71M |
| ARROW ELECTRS INC | 519,417 | 182,434 | -336,983 | $74.49M | $38.93M | 0.40% | -$35.56M |
| BANK OF AMER CORP | 762,631 | 671,990 | -90,641 | $37.18M | $38.29M | 0.40% | +$1.11M |
| INVESCO QQQ TR | 39,982 | 51,960 | +11,978 | $23.08M | $38.26M | 0.40% | +$15.19M |
| Texas Instruments Incorporated(TXN) | 114,898 | 127,365 | +12,467 | $22.31M | $37.96M | 0.39% | +$15.66M |
| Unilever PLC(UL) | 622,231 | 630,098 | +7,867 | $35.45M | $37.88M | 0.39% | +$2.43M |
| Altria Group, Inc.(MO) | 531,305 | 526,225 | -5,080 | $35.06M | $37.86M | 0.39% | +$2.80M |
| Lowe's Companies, Inc.(LOW) | 160,535 | 164,372 | +3,837 | $37.93M | $36.24M | 0.38% | -$1.69M |
| AMPHENOL CORP | 233,453 | 201,664 | -31,789 | $29.50M | $35.56M | 0.37% | +$6.06M |
| ISHARES TR | 161,165 | 239,545 | +78,380 | $20.03M | $35.53M | 0.37% | +$15.49M |
| Philip Morris International Inc.(PM) | 202,343 | 194,006 | -8,337 | $33.46M | $35.10M | 0.36% | +$1.64M |
| United Parcel Service, Inc.(UPS) | 320,973 | 320,763 | -210 | $31.58M | $34.48M | 0.36% | +$2.90M |
| Danaher Corporation(DHR) | 178,532 | 180,977 | +2,445 | $33.85M | $34.47M | 0.36% | +$622.8K |
| Novartis AG(NVS) | 217,125 | 217,234 | +109 | $33.17M | $34.04M | 0.35% | +$879.1K |
| Dollar General Corporation(DG) | 212,738 | 292,319 | +79,581 | $25.26M | $33.65M | 0.35% | +$8.39M |
| The Williams Companies, Inc.(WMB) | 450,182 | 450,316 | +134 | $32.76M | $33.48M | 0.35% | +$712.2K |
| Enbridge Inc.(ENB) | 594,217 | 597,754 | +3,537 | $32.17M | $32.40M | 0.34% | +$233.3K |
| ISHARES TR | 274,578 | 308,434 | +33,856 | $26.67M | $32.04M | 0.33% | +$5.37M |
| AT&T Inc.(T) | 1,374,470 | 1,532,548 | +158,078 | $39.85M | $31.72M | 0.33% | -$8.12M |
| Comcast Holdings ZONES(CCZ) | 1,141,034 | 1,289,202 | +148,168 | $32.76M | $31.65M | 0.33% | -$1.11M |
| Arista Networks, Inc.(ANET) | 194,688 | 182,101 | -12,587 | $23.90M | $30.94M | 0.32% | +$7.03M |
| EXXON MOBIL CORP | 228,702 | 216,696 | -12,006 | $38.80M | $29.63M | 0.31% | -$9.17M |
| JOHNSON CONTROLS INTERNATION SHS | 205,374 | 200,636 | -4,738 | $26.89M | $29.31M | 0.30% | +$2.42M |
| Cognex Corporation(CGNX) | 291,947 | 400,910 | +108,963 | $14.30M | $29.03M | 0.30% | +$14.73M |
| Bristol-Myers Squibb Company(BMY) | 486,825 | 495,604 | +8,779 | $29.53M | $28.56M | 0.30% | -$969.2K |
| ServiceNow, Inc.(NOW) | 394,921 | 287,435 | -107,486 | $41.29M | $28.54M | 0.30% | -$12.75M |
| The TJX Companies, Inc.(TJX) | 252,219 | 187,050 | -65,169 | $40.28M | $28.34M | 0.29% | -$11.94M |
| Eaton Corporation plc(ETN) | 62,002 | 65,571 | +3,569 | $22.18M | $27.94M | 0.29% | +$5.76M |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 106,602 | 145,840 | +39,238 | $17.24M | $27.01M | 0.28% | +$9.77M |
| INTUITIVE SURGICAL INC | 543,750 | 67,716 | -476,034 | $54.73M | $26.93M | 0.28% | -$27.80M |
| Emerson Electric Co.(EMR) | 178,058 | 188,086 | +10,028 | $23.33M | $26.92M | 0.28% | +$3.60M |
| Starbucks Corporation(SBUX) | 280,737 | 260,110 | -20,627 | $25.15M | $26.58M | 0.28% | +$1.43M |
| Micron Technology, Inc.(MU) | 5,671 | 23,001 | +17,330 | $1.92M | $26.55M | 0.28% | +$24.63M |
| PepsiCo, Inc.(PEP) | 203,161 | 195,871 | -7,290 | $31.55M | $26.52M | 0.28% | -$5.03M |
| Analog Devices, Inc.(ADI) | 72,978 | 66,276 | -6,702 | $23.22M | $26.32M | 0.27% | +$3.11M |
| Northern Trust Corporation(NTRS) | 149,975 | 147,956 | -2,019 | $20.93M | $25.72M | 0.27% | +$4.79M |
| Tesla, Inc.(TSLA) | 58,352 | 60,200 | +1,848 | $21.69M | $25.32M | 0.26% | +$3.63M |
| CrowdStrike Holdings, Inc.(CRWD) | 32,001 | 33,031 | +1,030 | $12.49M | $25.21M | 0.26% | +$12.71M |
| Thermo Fisher Scientific Inc.(TMO) | 65,576 | 50,195 | -15,381 | $32.23M | $25.17M | 0.26% | -$7.07M |
| Palo Alto Networks, Inc.(PANW) | 82,517 | 73,301 | -9,216 | $13.23M | $25.00M | 0.26% | +$11.77M |
| Capital One Financial Corporation(COF) | 120,951 | 122,701 | +1,750 | $22.07M | $24.62M | 0.26% | +$2.55M |
| Shopify Inc.(SHOP) | 270,112 | 212,332 | -57,780 | $32.04M | $24.24M | 0.25% | -$7.80M |
| ISHARES TR | 94,820 | 99,729 | +4,909 | $20.26M | $24.18M | 0.25% | +$3.92M |
| CRH PLC ORD | 223,898 | 222,167 | -1,731 | $23.54M | $23.77M | 0.25% | +$235.7K |
| iShares Gold Trust(IAU) | 293,702 | 313,194 | +19,492 | $25.89M | $23.65M | 0.25% | -$2.24M |
| M&T Bank Corporation(MTB) | 104,153 | 98,728 | -5,425 | $21.53M | $23.50M | 0.24% | +$1.97M |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 219,801 | 195,176 | -24,625 | $23.95M | $22.89M | 0.24% | -$1.06M |
| GE Vernova Inc.(GEV) | 16,075 | 19,376 | +3,301 | $14.03M | $22.76M | 0.24% | +$8.73M |
| NextEra Energy, Inc.(NEE) | 262,085 | 257,124 | -4,961 | $24.34M | $22.57M | 0.23% | -$1.77M |
| Walmart Inc.(WMT) | 186,819 | 195,790 | +8,971 | $23.22M | $22.18M | 0.23% | -$1.04M |
| American Tower Corporation(AMT) | 138,887 | 133,110 | -5,777 | $23.97M | $21.77M | 0.23% | -$2.20M |