Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 640,727 | 641,048 | +321 | $162.61M | $185.49M | 10.37% | +$22.88M |
| Broadcom Inc.(AVGO) | 320,282 | 317,853 | -2,429 | $99.13M | $120.07M | 6.71% | +$20.94M |
| Alphabet Inc.(GOOG) | 284,247 | 283,954 | -293 | $81.74M | $101.48M | 5.67% | +$19.74M |
| NVIDIA Corporation(NVDA) | 383,616 | 384,366 | +750 | $66.90M | $76.91M | 4.30% | +$10.01M |
| Microsoft Corporation(MSFT) | 199,550 | 195,726 | -3,824 | $73.87M | $73.01M | 4.08% | -$857.7K |
| Amazon.com, Inc.(AMZN) | 252,000 | 252,219 | +219 | $52.48M | $60.11M | 3.36% | +$7.63M |
| Eli Lilly and Company(LLY) | 50,623 | 49,397 | -1,226 | $46.56M | $59.25M | 3.31% | +$12.69M |
| JPMorgan Chase & Co.(JPM) | 136,055 | 136,259 | +204 | $40.02M | $44.60M | 2.49% | +$4.58M |
| Visa Inc.(V) | 121,438 | 121,064 | -374 | $36.70M | $41.54M | 2.32% | +$4.83M |
| PepsiCo, Inc.(PEP) | 297,619 | 297,092 | -527 | $46.22M | $40.23M | 2.25% | -$5.99M |
| The Goldman Sachs Group, Inc.(GS) | 38,956 | 39,055 | +99 | $32.96M | $39.50M | 2.21% | +$6.54M |
| AbbVie Inc.(ABBV) | 119,936 | 119,744 | -192 | $26.08M | $30.13M | 1.68% | +$4.05M |
| APPLIED MATERIALS INC COM | 39,283 | 39,615 | +332 | $13.43M | $28.64M | 1.60% | +$15.22M |
| Meta Platforms, Inc.(META) | 44,809 | 45,789 | +980 | $25.64M | $25.79M | 1.44% | +$155.9K |
| Analog Devices, Inc.(ADI) | 57,702 | 57,686 | -16 | $18.36M | $22.91M | 1.28% | +$4.55M |
| VANGUARD | 28,703 | 32,914 | +4,211 | $17.15M | $22.61M | 1.26% | +$5.45M |
| Eaton Corporation plc(ETN) | 52,186 | 52,131 | -55 | $18.67M | $22.21M | 1.24% | +$3.55M |
| The TJX Companies, Inc.(TJX) | 143,696 | 145,107 | +1,411 | $22.95M | $21.98M | 1.23% | -$964.4K |
| Walmart Inc.(WMT) | 192,877 | 192,306 | -571 | $23.97M | $21.78M | 1.22% | -$2.19M |
| Palo Alto Networks, Inc.(PANW) | 63,754 | 63,561 | -193 | $10.22M | $21.68M | 1.21% | +$11.45M |
| Vertiv Holdings Co(VRT) | 65,684 | 62,463 | -3,221 | $16.46M | $20.91M | 1.17% | +$4.45M |
| The Procter & Gamble Company(PG) | 138,598 | 138,091 | -507 | $20.02M | $20.25M | 1.13% | +$230.6K |
| EXXON MOBIL CORP COM | 147,214 | 147,302 | +88 | $24.98M | $20.14M | 1.13% | -$4.84M |
| Marriott International, Inc.(MAR) | 53,343 | 53,622 | +279 | $17.45M | $19.87M | 1.11% | +$2.42M |
| The Home Depot, Inc.(HD) | 57,204 | 56,326 | -878 | $18.81M | $19.87M | 1.11% | +$1.05M |
| BERKSHIRE HATHAWAY INC | 34,248 | 34,088 | -160 | $16.41M | $17.06M | 0.95% | +$645.7K |
| Alphabet Inc.(GOOG) | 43,860 | 44,131 | +271 | $12.58M | $15.59M | 0.87% | +$3.01M |
| Cintas Corporation(CTAS) | 89,167 | 87,725 | -1,442 | $15.08M | $14.92M | 0.83% | -$161.4K |
| Danaher Corporation(DHR) | 78,459 | 78,208 | -251 | $14.88M | $14.90M | 0.83% | +$21.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 29,922 | 30,750 | +828 | $10.11M | $14.69M | 0.82% | +$4.57M |
| BANK OF AMERICA CORP | 245,965 | 247,454 | +1,489 | $11.99M | $14.10M | 0.79% | +$2.11M |
| Thermo Fisher Scientific Inc.(TMO) | 28,745 | 27,904 | -841 | $14.13M | $13.99M | 0.78% | -$139.1K |
| Lowe's Companies, Inc.(LOW) | 62,475 | 62,320 | -155 | $14.76M | $13.74M | 0.77% | -$1.02M |
| Chevron Corporation(CVX) | 81,499 | 80,954 | -545 | $16.86M | $13.42M | 0.75% | -$3.44M |
| Trane Technologies plc(TT) | 26,719 | 26,530 | -189 | $11.13M | $13.03M | 0.73% | +$1.90M |
| EDWARDS LIFESCIENCES CORP COM | 149,402 | 143,763 | -5,639 | $11.96M | $13.00M | 0.73% | +$1.04M |
| AMERICAN ELECTRIC POWER | 93,363 | 93,824 | +461 | $12.24M | $12.84M | 0.72% | +$598.0K |
| Union Pacific Corporation(UNP) | 47,777 | 47,143 | -634 | $11.59M | $12.82M | 0.72% | +$1.23M |
| The Boeing Company(BA) | 56,896 | 57,977 | +1,081 | $11.32M | $12.55M | 0.70% | +$1.23M |
| Cummins Inc.(CMI) | 16,102 | 16,145 | +43 | $8.66M | $11.51M | 0.64% | +$2.85M |
| The PNC Financial Services Group, Inc.(PNC) | 47,254 | 46,563 | -691 | $9.83M | $11.46M | 0.64% | +$1.63M |
| Cisco Systems, Inc.(CSCO) | 82,787 | 93,823 | +11,036 | $6.42M | $11.02M | 0.62% | +$4.60M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 14,528 | 14,453 | -75 | $9.45M | $10.79M | 0.60% | +$1.34M |
| Intercontinental Exchange, Inc.(ICE) | 79,912 | 79,481 | -431 | $12.57M | $9.78M | 0.55% | -$2.78M |
| UnitedHealth Group Incorporated(UNH) | 22,480 | 23,464 | +984 | $6.08M | $9.75M | 0.54% | +$3.67M |
| Texas Instruments Incorporated(TXN) | 32,186 | 32,184 | -2 | $6.25M | $9.59M | 0.54% | +$3.34M |
| Marsh & McLennan Companies, Inc.(MRSH) | 61,022 | 57,514 | -3,508 | $10.58M | $9.59M | 0.54% | -$998.4K |
| RTX Corporation(RTX) | 50,422 | 50,084 | -338 | $9.73M | $9.50M | 0.53% | -$224.0K |
| Merck & Co., Inc.(MRK) | 67,757 | 68,055 | +298 | $8.15M | $8.75M | 0.49% | +$594.7K |
| Northrop Grumman Corporation(NOC) | 17,057 | 16,934 | -123 | $11.64M | $8.62M | 0.48% | -$3.01M |
| Johnson & Johnson(JNJ) | 33,205 | 30,983 | -2,222 | $8.12M | $7.87M | 0.44% | -$247.9K |
| Republic Services, Inc.(RSG) | 35,232 | 35,105 | -127 | $7.72M | $7.48M | 0.42% | -$236.3K |
| Slide Insurance Holdings, Inc.(SLDE) | 363,375 | 363,375 | 0 | $6.54M | $7.04M | 0.39% | +$497.8K |
| CMS Energy Corporation(CMS) | 86,023 | 86,928 | +905 | $6.67M | $6.65M | 0.37% | -$23.6K |
| JOHNSON CTLS INTL PLC NPV SHS | 43,948 | 44,281 | +333 | $5.75M | $6.47M | 0.36% | +$714.9K |
| Oracle Corporation(ORCL) | 42,232 | 42,232 | 0 | $6.21M | $6.19M | 0.35% | -$23.6K |
| Illinois Tool Works Inc.(ITW) | 21,953 | 21,925 | -28 | $5.71M | $5.93M | 0.33% | +$215.9K |
| Linde plc(LIN) | 10,537 | 10,589 | +52 | $5.22M | $5.50M | 0.31% | +$271.2K |
| Prologis, Inc.(PLD) | 39,414 | 40,195 | +781 | $5.21M | $5.45M | 0.30% | +$235.5K |
| Boston Scientific Corporation(BSX) | 127,344 | 123,698 | -3,646 | $7.99M | $5.28M | 0.30% | -$2.71M |
| The Charles Schwab Corporation(SCHW) | 56,643 | 56,704 | +61 | $5.32M | $5.23M | 0.29% | -$91.2K |
| Marathon Petroleum Corporation(MPC) | 21,599 | 19,996 | -1,603 | $5.27M | $5.11M | 0.29% | -$161.7K |
| Arista Networks, Inc.(ANET) | 13,634 | 29,745 | +16,111 | $1.67M | $5.05M | 0.28% | +$3.38M |
| Phillips 66(PSX) | 29,949 | 29,326 | -623 | $5.46M | $4.96M | 0.28% | -$498.5K |
| AMPHENOL CORP | 21,241 | 27,226 | +5,985 | $2.68M | $4.80M | 0.27% | +$2.12M |
| Amrize Ltd(AMRZ) | 58,572 | 90,061 | +31,489 | $3.28M | $4.80M | 0.27% | +$1.52M |
| Philip Morris International Inc.(PM) | 23,630 | 25,841 | +2,211 | $3.91M | $4.67M | 0.26% | +$767.9K |
| VANGUARD | 13,378 | 57,774 | +44,396 | $3.84M | $4.65M | 0.26% | +$813.0K |
| Entergy Corporation(ETR) | 39,608 | 40,071 | +463 | $4.45M | $4.60M | 0.26% | +$152.2K |
| US Foods Holding Corp.(USFD) | 44,657 | 44,443 | -214 | $4.12M | $4.54M | 0.25% | +$426.5K |
| American Healthcare REIT, Inc.(AHR) | 82,672 | 86,242 | +3,570 | $3.90M | $4.50M | 0.25% | +$598.7K |
| VANGUARD | 34,683 | 34,408 | -275 | $3.96M | $4.49M | 0.25% | +$521.8K |
| HONEYWELL INTL INC | 0 | 19,946 | +19,946 | $0 | $4.44M | 0.25% | +$4.44M |
| Deere & Company(DE) | 7,045 | 6,985 | -60 | $3.97M | $4.43M | 0.25% | +$462.3K |
| HONEYWELL AEROSPACE INC. | 0 | 19,946 | +19,946 | $0 | $4.39M | 0.25% | +$4.39M |
| Arthur J. Gallagher & Co.(AJG) | 18,446 | 18,679 | +233 | $4.00M | $4.29M | 0.24% | +$293.1K |
| Vistra Corp.(VST) | 26,507 | 26,946 | +439 | $3.98M | $4.27M | 0.24% | +$289.6K |
| EQT Corporation(EQT) | 35,982 | 80,280 | +44,298 | $2.29M | $4.27M | 0.24% | +$1.98M |
| SPDR S&P ST STR SP REGBNK | 65,856 | 56,964 | -8,892 | $4.29M | $4.26M | 0.24% | -$26.8K |
| WEC Energy Group, Inc.(WEC) | 35,031 | 35,796 | +765 | $4.06M | $4.18M | 0.23% | +$124.4K |
| VANGUARD | 9,994 | 13,298 | +3,304 | $2.62M | $4.03M | 0.23% | +$1.41M |
| SEAGATE ORD SHS | 0 | 4,089 | +4,089 | $0 | $3.95M | 0.22% | +$3.95M |
| Gilead Sciences, Inc.(GILD) | 29,567 | 29,567 | 0 | $4.12M | $3.74M | 0.21% | -$385.3K |
| ACCENTURE PLC-CL A SHS CLASS A | 35,770 | 29,422 | -6,348 | $7.09M | $3.66M | 0.20% | -$3.43M |
| The Walt Disney Company(DIS) | 69,664 | 36,207 | -33,457 | $6.71M | $3.48M | 0.19% | -$3.23M |
| NextEra Energy, Inc.(NEE) | 30,914 | 39,002 | +8,088 | $2.87M | $3.42M | 0.19% | +$551.9K |
| Lockheed Martin Corporation(LMT) | 6,550 | 6,556 | +6 | $3.96M | $3.34M | 0.19% | -$618.7K |
| DT Midstream, Inc.(DTM) | 18,311 | 22,498 | +4,187 | $2.47M | $3.30M | 0.18% | +$835.4K |
| AUTOMATIC DATA PROCESSING INC | 14,416 | 14,328 | -88 | $2.93M | $3.21M | 0.18% | +$279.7K |
| VANGUARD | 22,603 | 22,603 | 0 | $2.60M | $3.11M | 0.17% | +$513.3K |
| Garmin Ltd.(GRMN) | 12,478 | 12,701 | +223 | $2.90M | $3.02M | 0.17% | +$122.0K |
| Nasdaq, Inc.(NDAQ) | 36,805 | 36,998 | +193 | $3.12M | $2.92M | 0.16% | -$208.2K |
| Micron Technology, Inc.(MU) | 0 | 2,519 | +2,519 | $0 | $2.91M | 0.16% | +$2.91M |
| Mastercard Incorporated(MA) | 5,770 | 5,431 | -339 | $2.88M | $2.79M | 0.16% | -$93.7K |
| Public Service Enterprise Group Incorporated(PEG) | 32,987 | 32,449 | -538 | $2.67M | $2.63M | 0.15% | -$36.7K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 4,355 | +4,355 | $0 | $2.53M | 0.14% | +$2.53M |
| The Williams Companies, Inc.(WMB) | 33,754 | 33,894 | +140 | $2.46M | $2.52M | 0.14% | +$63.1K |
| ABBOTT LABORATORIES | 41,059 | 26,719 | -14,340 | $4.22M | $2.42M | 0.14% | -$1.79M |
| Lamar Advertising Company(LAMR) | 13,560 | 15,365 | +1,805 | $1.72M | $2.40M | 0.13% | +$679.1K |
| Netflix, Inc.(NFLX) | 34,264 | 33,457 | -807 | $3.29M | $2.39M | 0.13% | -$905.7K |