Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,110,929 | 1,104,639 | -6,290 | $722.48M | $824.91M | 23.62% | +$102.43M |
| Vanguard Small-Cap Growth ETF | 661,433 | 641,022 | -20,411 | $199.92M | $234.42M | 6.71% | +$34.50M |
| Invesco QQQ Trust | 308,849 | 302,684 | -6,165 | $178.26M | $222.90M | 6.38% | +$44.64M |
| iShares Russell 2000G | 492,683 | 484,414 | -8,269 | $154.61M | $190.84M | 5.46% | +$36.23M |
| Eli Lilly and Company(LLY) | 129,058 | 129,013 | -45 | $118.70M | $154.74M | 4.43% | +$36.04M |
| Apple Inc.(AAPL) | 466,450 | 466,450 | 0 | $118.38M | $134.97M | 3.86% | +$16.59M |
| Amazon.com, Inc.(AMZN) | 521,124 | 519,824 | -1,300 | $108.53M | $123.89M | 3.55% | +$15.36M |
| Microsoft Corporation(MSFT) | 285,500 | 285,500 | 0 | $105.68M | $106.50M | 3.05% | +$813.7K |
| NVIDIA Corporation(NVDA) | 463,850 | 464,060 | +210 | $80.90M | $92.85M | 2.66% | +$11.96M |
| Alphabet Inc.(GOOG) | 253,350 | 253,350 | 0 | $72.85M | $90.54M | 2.59% | +$17.69M |
| Alphabet Inc.(GOOG) | 241,220 | 239,280 | -1,940 | $69.20M | $84.54M | 2.42% | +$15.35M |
| Broadcom Inc.(AVGO) | 177,555 | 177,555 | 0 | $54.96M | $67.07M | 1.92% | +$12.12M |
| American Express Company(AXP) | 180,227 | 178,387 | -1,840 | $54.52M | $60.34M | 1.73% | +$5.82M |
| The Walt Disney Company(DIS) | 551,427 | 549,583 | -1,844 | $53.15M | $52.90M | 1.51% | -$249.2K |
| Berkshire Hathaway B | 105,724 | 105,274 | -450 | $50.66M | $52.68M | 1.51% | +$2.02M |
| Meta Platforms, Inc.(META) | 79,481 | 79,481 | 0 | $45.47M | $44.77M | 1.28% | -$702.6K |
| PepsiCo, Inc.(PEP) | 295,866 | 295,866 | 0 | $45.95M | $40.06M | 1.15% | -$5.88M |
| Union Pacific Corporation(UNP) | 123,943 | 123,943 | 0 | $30.07M | $33.71M | 0.97% | +$3.64M |
| Johnson & Johnson(JNJ) | 127,994 | 127,994 | 0 | $31.29M | $32.51M | 0.93% | +$1.22M |
| RTX Corporation(RTX) | 154,527 | 154,527 | 0 | $29.81M | $29.32M | 0.84% | -$489.9K |
| The Procter & Gamble Company(PG) | 174,580 | 173,730 | -850 | $25.22M | $25.48M | 0.73% | +$259.4K |
| JPMorgan Chase & Co.(JPM) | 72,700 | 72,700 | 0 | $21.39M | $23.80M | 0.68% | +$2.41M |
| Yum! Brands, Inc.(YUM) | 144,870 | 144,870 | 0 | $22.52M | $23.16M | 0.66% | +$634.5K |
| Chevron Corporation(CVX) | 140,317 | 139,642 | -675 | $29.03M | $23.15M | 0.66% | -$5.88M |
| Tesla, Inc.(TSLA) | 46,545 | 46,545 | 0 | $17.30M | $19.58M | 0.56% | +$2.27M |
| Palo Alto Networks, Inc.(PANW) | 53,400 | 53,400 | 0 | $8.56M | $18.21M | 0.52% | +$9.65M |
| Ameriprise Financial, Inc.(AMP) | 37,653 | 37,093 | -560 | $16.73M | $17.02M | 0.49% | +$283.8K |
| Intel Corporation(INTC) | 115,400 | 115,700 | +300 | $5.09M | $16.16M | 0.46% | +$11.06M |
| Merck & Co., Inc.(MRK) | 124,194 | 124,194 | 0 | $14.94M | $15.96M | 0.46% | +$1.02M |
| Bank of Amer Corp | 277,811 | 277,812 | +1 | $13.54M | $15.83M | 0.45% | +$2.29M |
| Cisco Systems, Inc.(CSCO) | 126,280 | 126,280 | 0 | $9.80M | $14.83M | 0.42% | +$5.03M |
| Illinois Tool Works Inc.(ITW) | 54,601 | 54,601 | 0 | $14.21M | $14.77M | 0.42% | +$555.8K |
| Freeport-McMoRan Inc.(FCX) | 238,176 | 230,060 | -8,116 | $14.00M | $14.47M | 0.41% | +$468.5K |
| The Hartford Insurance Group, Inc.(HIG) | 108,133 | 108,133 | 0 | $14.62M | $14.33M | 0.41% | -$293.0K |
| Colgate-Palmolive Company(CL) | 166,199 | 153,799 | -12,400 | $14.17M | $14.10M | 0.40% | -$64.8K |
| Comcast Holdings ZONES(CCZ) | 573,188 | 562,151 | -11,037 | $16.46M | $13.80M | 0.40% | -$2.66M |
| Exxon Mobil Corp | 99,400 | 99,400 | 0 | $16.86M | $13.59M | 0.39% | -$3.27M |
| Visa Inc.(V) | 36,000 | 36,000 | 0 | $10.88M | $12.35M | 0.35% | +$1.47M |
| GE Aerospace(GE) | 32,639 | 32,589 | -50 | $9.26M | $12.18M | 0.35% | +$2.92M |
| Amgen Inc.(AMGN) | 31,270 | 31,270 | 0 | $11.00M | $11.32M | 0.32% | +$321.1K |
| Globe Life Inc | 63,089 | 63,089 | 0 | $8.78M | $11.27M | 0.32% | +$2.49M |
| Norfolk Southern Corporation(NSC) | 35,500 | 35,500 | 0 | $10.19M | $11.17M | 0.32% | +$979.4K |
| Oracle Corporation(ORCL) | 72,700 | 72,700 | 0 | $10.69M | $10.65M | 0.31% | -$40.7K |
| American Tower Corporation(AMT) | 60,914 | 60,914 | 0 | $10.51M | $9.96M | 0.29% | -$548.8K |
| FedEx Corporation(FDX) | 31,446 | 31,446 | 0 | $11.20M | $9.85M | 0.28% | -$1.35M |
| Thermo Fisher Scientific Inc.(TMO) | 19,590 | 19,590 | 0 | $9.63M | $9.82M | 0.28% | +$192.6K |
| Shell plc(SHEL) | 157,098 | 126,578 | -30,520 | $14.61M | $9.81M | 0.28% | -$4.80M |
| GE Vernova Inc.(GEV) | 8,188 | 8,198 | +10 | $7.15M | $9.63M | 0.28% | +$2.48M |
| Canadian Pacific Kansas City Limited(CP) | 107,867 | 106,742 | -1,125 | $8.48M | $9.25M | 0.26% | +$764.4K |
| International Business Machines Corporation(IBM) | 31,167 | 31,167 | 0 | $7.55M | $8.76M | 0.25% | +$1.21M |
| Mastercard Incorporated(MA) | 16,800 | 16,800 | 0 | $8.39M | $8.63M | 0.25% | +$234.2K |
| Philip Morris International Inc.(PM) | 43,679 | 43,679 | 0 | $7.22M | $7.90M | 0.23% | +$680.1K |
| Vanguard Growth ETF | 14,925 | 89,959 | +75,034 | $6.52M | $7.75M | 0.22% | +$1.23M |
| Wells Fargo & Company(WFC) | 90,900 | 90,900 | 0 | $7.24M | $7.51M | 0.22% | +$275.4K |
| QUALCOMM Incorporated(QCOM) | 39,400 | 39,400 | 0 | $5.07M | $7.28M | 0.21% | +$2.21M |
| UnitedHealth Group Incorporated(UNH) | 17,200 | 17,200 | 0 | $4.65M | $7.15M | 0.20% | +$2.49M |
| Advanced Micro Devices, Inc.(AMD) | 12,100 | 12,100 | 0 | $2.46M | $7.03M | 0.20% | +$4.57M |
| Applied Materials | 9,600 | 9,600 | 0 | $3.28M | $6.94M | 0.20% | +$3.66M |
| Texas Instruments Incorporated(TXN) | 21,900 | 21,900 | 0 | $4.25M | $6.53M | 0.19% | +$2.28M |
| Labcorp Holdings Inc.(LH) | 24,710 | 23,250 | -1,460 | $6.59M | $6.51M | 0.19% | -$82.9K |
| Lam Research Corporation(LRCX) | 15,000 | 15,000 | 0 | $3.20M | $6.50M | 0.19% | +$3.30M |
| Vulcan Materials Company(VMC) | 21,508 | 21,508 | 0 | $5.86M | $6.35M | 0.18% | +$488.4K |
| TE Connectivity plc(TEL) | 31,400 | 31,400 | 0 | $6.56M | $6.33M | 0.18% | -$232.7K |
| Costco Wholesale | 6,400 | 6,400 | 0 | $6.38M | $5.99M | 0.17% | -$390.1K |
| Walmart Inc.(WMT) | 51,000 | 51,000 | 0 | $6.34M | $5.78M | 0.17% | -$562.0K |
| Corning Incorporated(GLW) | 22,130 | 22,180 | +50 | $3.01M | $5.67M | 0.16% | +$2.66M |
| The Home Depot, Inc.(HD) | 16,000 | 16,000 | 0 | $5.26M | $5.64M | 0.16% | +$380.6K |
| The Allstate Corporation(ALL) | 24,811 | 23,329 | -1,482 | $5.14M | $5.55M | 0.16% | +$406.6K |
| NextEra Energy, Inc.(NEE) | 59,400 | 59,400 | 0 | $5.52M | $5.21M | 0.15% | -$303.5K |
| 3M Company(MMM) | 31,833 | 31,433 | -400 | $4.62M | $5.09M | 0.15% | +$466.2K |
| Medtronic plc(MDT) | 0 | 59,677 | +59,677 | $0 | $4.67M | 0.13% | +$4.67M |
| Morgan Stanley(MS) | 21,800 | 21,800 | 0 | $3.59M | $4.56M | 0.13% | +$969.4K |
| Honeywell International Inc.(HON) | 40,631 | 20,310 | -20,321 | $9.18M | $4.55M | 0.13% | -$4.64M |
| Siemens AG ADR | 28,600 | 28,200 | -400 | $3.49M | $4.54M | 0.13% | +$1.05M |
| AbbVie Inc.(ABBV) | 18,000 | 18,000 | 0 | $3.91M | $4.53M | 0.13% | +$614.7K |
| Honeywell Aerospace Inc | 0 | 20,310 | +20,310 | $0 | $4.49M | 0.13% | +$4.49M |
| Abbott Labs | 49,435 | 49,435 | 0 | $5.08M | $4.49M | 0.13% | -$589.8K |
| Booking Holdings Inc.(BKNG) | 1,000 | 25,000 | +24,000 | $4.21M | $4.46M | 0.13% | +$245.7K |
| SAP SE(SAP) | 30,179 | 28,032 | -2,147 | $5.17M | $4.32M | 0.12% | -$846.9K |
| Vanguard Mid-Cap Growth ETF | 13,856 | 13,922 | +66 | $3.57M | $4.26M | 0.12% | +$698.5K |
| Salesforce, Inc.(CRM) | 27,020 | 27,020 | 0 | $5.04M | $4.23M | 0.12% | -$810.9K |
| The Coca-Cola Company(KO) | 52,000 | 52,000 | 0 | $3.95M | $4.23M | 0.12% | +$271.4K |
| GSK plc(GSK) | 79,398 | 79,398 | 0 | $4.38M | $4.16M | 0.12% | -$219.9K |
| Linde plc(LIN) | 8,000 | 8,000 | 0 | $3.97M | $4.15M | 0.12% | +$185.4K |
| Pfizer Inc.(PFE) | 169,014 | 169,014 | 0 | $4.75M | $4.07M | 0.12% | -$676.1K |
| Verizon Communications Inc.(VZ) | 90,641 | 90,641 | 0 | $4.55M | $3.84M | 0.11% | -$712.4K |
| Deere & Company(DE) | 6,000 | 6,000 | 0 | $3.38M | $3.81M | 0.11% | +$426.2K |
| Altria Group, Inc.(MO) | 51,203 | 51,203 | 0 | $3.38M | $3.68M | 0.11% | +$305.2K |
| The Goldman Sachs Group, Inc.(GS) | 3,600 | 3,600 | 0 | $3.05M | $3.64M | 0.10% | +$595.4K |
| Yum China Holdings, Inc.(YUMC) | 87,799 | 87,799 | 0 | $4.28M | $3.59M | 0.10% | -$694.5K |
| The TJX Companies, Inc.(TJX) | 23,600 | 23,600 | 0 | $3.77M | $3.58M | 0.10% | -$193.5K |
| Netflix, Inc.(NFLX) | 50,000 | 50,000 | 0 | $4.81M | $3.57M | 0.10% | -$1.24M |
| Intuitive Surgical, Inc.(ISRG) | 8,460 | 8,460 | 0 | $3.90M | $3.36M | 0.10% | -$535.6K |
| Carrier Global Corporation(CARR) | 45,668 | 45,668 | 0 | $2.57M | $3.35M | 0.10% | +$778.2K |
| Capital One Financial Corporation(COF) | 16,064 | 16,064 | 0 | $2.93M | $3.22M | 0.09% | +$292.2K |
| AT&T Inc.(T) | 154,832 | 154,832 | 0 | $4.49M | $3.21M | 0.09% | -$1.28M |
| Chubb Ltd COM | 9,120 | 9,120 | 0 | $2.97M | $3.11M | 0.09% | +$135.1K |
| Target Corporation(TGT) | 23,572 | 23,572 | 0 | $2.86M | $3.08M | 0.09% | +$221.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,000 | 6,000 | 0 | $2.68M | $2.98M | 0.09% | +$301.1K |
| ConocoPhillips(COP) | 28,500 | 28,500 | 0 | $3.76M | $2.96M | 0.08% | -$799.1K |