Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC COM | 111,981 | 111,621 | -360 | $38.27M | $80.70M | 10.97% | +$42.43M |
| Thermo Fisher Scientific Inc.(TMO) | 57,539 | 57,549 | +10 | $28.28M | $28.85M | 3.92% | +$570.6K |
| Microsoft Corporation(MSFT) | 72,981 | 74,681 | +1,700 | $27.02M | $27.86M | 3.79% | +$842.1K |
| JPMorgan Chase & Co.(JPM) | 85,828 | 81,681 | -4,147 | $25.25M | $26.74M | 3.64% | +$1.49M |
| Stryker Corporation(SYK) | 83,200 | 83,845 | +645 | $27.34M | $26.40M | 3.59% | -$940.9K |
| Alphabet Inc.(GOOG) | 71,264 | 71,072 | -192 | $20.49M | $25.40M | 3.45% | +$4.91M |
| Cisco Systems, Inc.(CSCO) | 198,301 | 197,887 | -414 | $15.39M | $23.24M | 3.16% | +$7.86M |
| Deere & Company(DE) | 33,394 | 33,394 | 0 | $18.81M | $21.18M | 2.88% | +$2.37M |
| UnitedHealth Group Incorporated(UNH) | 50,483 | 49,913 | -570 | $13.66M | $20.75M | 2.82% | +$7.09M |
| Amazon.com, Inc.(AMZN) | 86,188 | 86,188 | 0 | $17.95M | $20.54M | 2.79% | +$2.59M |
| The Charles Schwab Corporation(SCHW) | 214,366 | 212,385 | -1,981 | $20.15M | $19.60M | 2.66% | -$549.4K |
| CVS Health Corporation(CVS) | 152,013 | 148,859 | -3,154 | $10.92M | $15.40M | 2.09% | +$4.48M |
| Marriott International, Inc.(MAR) | 39,114 | 39,037 | -77 | $12.79M | $14.47M | 1.97% | +$1.67M |
| Enterprise Products Partners L.P.(EPD) | 368,691 | 368,691 | 0 | $13.95M | $13.55M | 1.84% | -$398.2K |
| International Business Machines Corporation(IBM) | 47,819 | 47,819 | 0 | $11.59M | $13.45M | 1.83% | +$1.86M |
| CSX Corporation(CSX) | 278,830 | 278,830 | 0 | $11.45M | $13.25M | 1.80% | +$1.81M |
| Visa Inc.(V) | 37,903 | 37,906 | +3 | $11.46M | $13.01M | 1.77% | +$1.55M |
| RTX Corporation(RTX) | 65,333 | 65,503 | +170 | $12.60M | $12.43M | 1.69% | -$174.9K |
| PepsiCo, Inc.(PEP) | 80,398 | 90,398 | +10,000 | $12.49M | $12.24M | 1.66% | -$245.1K |
| Novartis AG(NVS) | 76,849 | 74,849 | -2,000 | $11.74M | $11.73M | 1.59% | -$8.3K |
| The Procter & Gamble Company(PG) | 75,627 | 75,627 | 0 | $10.92M | $11.09M | 1.51% | +$166.4K |
| Johnson & Johnson(JNJ) | 42,818 | 42,818 | 0 | $10.47M | $10.87M | 1.48% | +$408.1K |
| Oracle Corporation(ORCL) | 74,213 | 73,913 | -300 | $10.92M | $10.83M | 1.47% | -$85.5K |
| Eli Lilly and Company(LLY) | 8,143 | 8,143 | 0 | $7.49M | $9.77M | 1.33% | +$2.28M |
| NextEra Energy, Inc.(NEE) | 104,216 | 104,216 | 0 | $9.68M | $9.15M | 1.24% | -$532.5K |
| Teledyne Technologies Incorporated(TDY) | 12,534 | 12,534 | 0 | $7.58M | $8.36M | 1.14% | +$775.7K |
| 3M Company(MMM) | 45,587 | 44,767 | -820 | $6.62M | $7.25M | 0.99% | +$627.6K |
| Post Holdings, Inc.(POST) | 81,885 | 76,908 | -4,977 | $8.10M | $6.79M | 0.92% | -$1.31M |
| INVESCO QQQ TRUST SERIES I | 9,037 | 9,038 | +1 | $5.22M | $6.66M | 0.90% | +$1.44M |
| Energy Transfer LP(ET) | 335,304 | 335,304 | 0 | $6.47M | $6.41M | 0.87% | -$60.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 7,936 | 7,938 | +2 | $5.16M | $5.93M | 0.81% | +$766.6K |
| Union Pacific Corporation(UNP) | 21,478 | 19,478 | -2,000 | $5.21M | $5.30M | 0.72% | +$87.0K |
| KLA Corporation(KLAC) | 1,755 | 17,550 | +15,795 | $2.58M | $5.30M | 0.72% | +$2.71M |
| Synopsys, Inc.(SNPS) | 11,565 | 11,565 | 0 | $4.59M | $5.16M | 0.70% | +$573.5K |
| Costco Wholesale Corporation(COST) | 5,511 | 5,511 | 0 | $5.49M | $5.16M | 0.70% | -$336.0K |
| Darden Restaurants, Inc.(DRI) | 23,592 | 23,572 | -20 | $4.63M | $4.86M | 0.66% | +$231.1K |
| DoorDash, Inc.(DASH) | 0 | 26,222 | +26,222 | $0 | $4.84M | 0.66% | +$4.84M |
| GRAB HOLDINGS LIMITED CLASS A ORD CLASS A ORD | 1,286,301 | 1,280,756 | -5,545 | $4.71M | $4.83M | 0.66% | +$120.6K |
| Meta Platforms, Inc.(META) | 8,324 | 8,436 | +112 | $4.76M | $4.75M | 0.65% | -$10.5K |
| Carrier Global Corporation(CARR) | 63,634 | 63,634 | 0 | $3.58M | $4.67M | 0.63% | +$1.08M |
| Intel Corporation(INTC) | 43,533 | 32,472 | -11,061 | $1.92M | $4.53M | 0.62% | +$2.61M |
| Labcorp Holdings Inc.(LH) | 14,966 | 14,966 | 0 | $3.99M | $4.19M | 0.57% | +$197.4K |
| ServiceNow, Inc.(NOW) | 40,496 | 40,408 | -88 | $4.23M | $4.01M | 0.55% | -$222.2K |
| Datadog, Inc.(DDOG) | 15,283 | 15,283 | 0 | $1.80M | $3.98M | 0.54% | +$2.17M |
| The Walt Disney Company(DIS) | 40,765 | 40,765 | 0 | $3.93M | $3.92M | 0.53% | -$5.3K |
| Alphabet Inc.(GOOG) | 11,001 | 11,001 | 0 | $3.16M | $3.89M | 0.53% | +$731.2K |
| Duke Energy Corporation(DUK) | 30,133 | 30,133 | 0 | $3.95M | $3.81M | 0.52% | -$131.4K |
| Mastercard Incorporated(MA) | 7,417 | 7,407 | -10 | $3.71M | $3.80M | 0.52% | +$98.3K |
| BILL HOLDINGS INC COM | 109,788 | 104,829 | -4,959 | $4.20M | $3.79M | 0.52% | -$414.3K |
| Otis Worldwide Corporation(OTIS) | 52,077 | 52,862 | +785 | $4.01M | $3.78M | 0.51% | -$229.2K |
| Shopify Inc.(SHOP) | 22,722 | 32,677 | +9,955 | $2.70M | $3.73M | 0.51% | +$1.04M |
| Salesforce, Inc.(CRM) | 24,975 | 23,445 | -1,530 | $4.66M | $3.67M | 0.50% | -$989.2K |
| Constellation Brands, Inc.(STZ) | 26,244 | 26,244 | 0 | $3.94M | $3.65M | 0.50% | -$286.3K |
| Apple Inc.(AAPL) | 11,449 | 11,469 | +20 | $2.91M | $3.32M | 0.45% | +$413.0K |
| Waste Management, Inc.(WM) | 14,843 | 14,843 | 0 | $3.41M | $3.31M | 0.45% | -$102.6K |
| PPG Industries, Inc.(PPG) | 27,070 | 27,070 | 0 | $2.89M | $3.28M | 0.45% | +$390.1K |
| FedEx Corporation(FDX) | 10,417 | 10,267 | -150 | $3.71M | $3.21M | 0.44% | -$495.4K |
| ISHARES CORE S&P 500 ETF | 4,242 | 4,244 | +2 | $2.77M | $3.18M | 0.43% | +$407.9K |
| Chevron Corporation(CVX) | 16,908 | 16,908 | 0 | $3.50M | $2.80M | 0.38% | -$695.6K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 31,359 | 31,359 | 0 | $2.84M | $2.70M | 0.37% | -$135.8K |
| Edison International(EIX) | 36,208 | 36,208 | 0 | $2.65M | $2.70M | 0.37% | +$46.0K |
| AbbVie Inc.(ABBV) | 10,042 | 10,042 | 0 | $2.18M | $2.53M | 0.34% | +$342.9K |
| Ventas, Inc.(VTR) | 27,059 | 27,059 | 0 | $2.21M | $2.40M | 0.33% | +$190.0K |
| Intuit Inc.(INTU) | 8,818 | 9,164 | +346 | $3.81M | $2.39M | 0.33% | -$1.42M |
| GE Aerospace(GE) | 6,131 | 6,131 | 0 | $1.74M | $2.29M | 0.31% | +$551.5K |
| AUTODESK INC COM | 11,587 | 10,943 | -644 | $2.77M | $2.13M | 0.29% | -$646.4K |
| Plains All American Pipeline, L.P.(PAA) | 95,397 | 95,397 | 0 | $2.13M | $2.12M | 0.29% | -$6.7K |
| Medtronic plc(MDT) | 27,102 | 27,102 | 0 | $2.35M | $2.12M | 0.29% | -$228.2K |
| Fortrea Holdings Inc.(FTRE) | 120,072 | 120,072 | 0 | $1.13M | $2.09M | 0.28% | +$958.2K |
| Burlington Stores, Inc.(BURL) | 6,414 | 6,414 | 0 | $2.09M | $2.03M | 0.28% | -$55.0K |
| ISHARES RUSSELL 3000 ETF | 4,637 | 4,637 | 0 | $1.72M | $1.98M | 0.27% | +$258.4K |
| Shell plc(SHEL) | 24,200 | 24,200 | 0 | $2.25M | $1.88M | 0.26% | -$374.1K |
| The Southern Company(SO) | 19,000 | 19,000 | 0 | $1.83M | $1.82M | 0.25% | -$15.4K |
| GE Vernova Inc.(GEV) | 1,530 | 1,530 | 0 | $1.34M | $1.80M | 0.24% | +$462.0K |
| Weyerhaeuser Company(WY) | 73,840 | 73,840 | 0 | $1.80M | $1.77M | 0.24% | -$36.2K |
| Netflix, Inc.(NFLX) | 14,410 | 24,410 | +10,000 | $1.39M | $1.74M | 0.24% | +$357.4K |
| NVIDIA Corporation(NVDA) | 8,229 | 8,229 | 0 | $1.44M | $1.65M | 0.22% | +$211.4K |
| Pfizer Inc.(PFE) | 67,037 | 67,037 | 0 | $1.88M | $1.61M | 0.22% | -$268.1K |
| BERKSHIRE HATHAWAY INC DEL CL A | 2 | 2 | 0 | $1.44M | $1.50M | 0.20% | +$61.4K |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 17,220 | 17,220 | 0 | $1.20M | $1.43M | 0.19% | +$225.4K |
| Target Corporation(TGT) | 10,816 | 10,816 | 0 | $1.31M | $1.41M | 0.19% | +$101.8K |
| Dell Technologies Inc.(DELL) | 4,069 | 3,119 | -950 | $667.8K | $1.35M | 0.18% | +$677.9K |
| Emerson Electric Co.(EMR) | 9,288 | 9,288 | 0 | $1.22M | $1.33M | 0.18% | +$112.7K |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 2,579 | 2,579 | 0 | $1.24M | $1.29M | 0.18% | +$54.6K |
| Wells Fargo & Company(WFC) | 15,291 | 15,291 | 0 | $1.22M | $1.26M | 0.17% | +$46.3K |
| NIKE, Inc.(NKE) | 24,794 | 29,794 | +5,000 | $1.31M | $1.22M | 0.17% | -$86.6K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 8,850 | +8,850 | $0 | $1.21M | 0.16% | +$1.21M |
| ABBOTT LABORATORIES COM | 12,844 | 12,844 | 0 | $1.32M | $1.17M | 0.16% | -$153.2K |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 574 | 574 | 0 | $758.2K | $1.14M | 0.16% | +$383.8K |
| Linde plc(LIN) | 2,165 | 2,165 | 0 | $1.07M | $1.12M | 0.15% | +$50.2K |
| Everus Construction Group, Inc.(ECG) | 6,580 | 6,580 | 0 | $776.8K | $1.09M | 0.15% | +$315.1K |
| Broadcom Inc.(AVGO) | 2,754 | 2,754 | 0 | $852.4K | $1.04M | 0.14% | +$187.9K |
| NiSource Inc.(NI) | 21,200 | 21,200 | 0 | $989.2K | $1.01M | 0.14% | +$18.9K |
| VANGUARD TOTAL STOCK MARKET ETF | 2,445 | 2,445 | 0 | $784.4K | $904.7K | 0.12% | +$120.4K |
| Adobe Inc.(ADBE) | 4,315 | 4,300 | -15 | $1.05M | $881.6K | 0.12% | -$167.3K |
| BAIDU INC SPON ADR REP A | 7,553 | 7,553 | 0 | $841.6K | $863.2K | 0.12% | +$21.7K |
| VANGUARD FTSE EMERGING MARKETS ETF | 14,279 | 14,283 | +4 | $771.8K | $852.5K | 0.12% | +$80.7K |
| Bristol-Myers Squibb Company(BMY) | 14,350 | 14,350 | 0 | $870.3K | $826.8K | 0.11% | -$43.5K |
| BlackRock, Inc.(BLK) | 854 | 854 | 0 | $821.3K | $821.2K | 0.11% | -$128 |
| Sempra(SRE) | 8,800 | 8,800 | 0 | $855.1K | $815.8K | 0.11% | -$39.2K |