Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 1,281,826 | 1,893,604 | +611,778 | $89.4K | $156.9K | 3.88% | +$67.5K |
| NVIDIA Corporation(NVDA) | 654,675 | 653,932 | -743 | $114.2K | $130.8K | 3.23% | +$16.7K |
| Apple Inc.(AAPL) | 358,718 | 360,931 | +2,213 | $91.0K | $104.4K | 2.58% | +$13.4K |
| Microsoft Corporation(MSFT) | 231,420 | 207,410 | -24,010 | $85.7K | $77.4K | 1.91% | -$8.3K |
| Amazon.com, Inc.(AMZN) | 286,613 | 254,158 | -32,455 | $59.7K | $60.6K | 1.50% | +$883 |
| Alphabet Inc.(GOOG) | 162,260 | 159,858 | -2,402 | $46.7K | $57.1K | 1.41% | +$10.5K |
| Micron Technology, Inc.(MU) | 42,914 | 46,996 | +4,082 | $14.5K | $54.2K | 1.34% | +$39.7K |
| Broadcom Inc.(AVGO) | 133,279 | 133,268 | -11 | $41.3K | $50.3K | 1.24% | +$9.1K |
| Alphabet Inc.(GOOG) | 150,984 | 137,403 | -13,581 | $43.3K | $48.5K | 1.20% | +$5.2K |
| Cisco Systems, Inc.(CSCO) | 401,691 | 383,791 | -17,900 | $31.2K | $45.1K | 1.11% | +$13.9K |
| Duke Energy Corporation(DUK) | 279,762 | 346,475 | +66,713 | $36.6K | $43.9K | 1.08% | +$7.2K |
| Johnson & Johnson(JNJ) | 174,826 | 171,882 | -2,944 | $42.7K | $43.7K | 1.08% | +$919 |
| Meta Platforms, Inc.(META) | 62,342 | 66,589 | +4,247 | $35.7K | $37.5K | 0.93% | +$1.8K |
| Welltower Inc.(WELL) | 149,116 | 152,896 | +3,780 | $29.5K | $34.7K | 0.86% | +$5.2K |
| APPLIED MATLS INC | 38,072 | 46,483 | +8,411 | $13.0K | $33.6K | 0.83% | +$20.6K |
| Lam Research Corporation(LRCX) | 77,779 | 74,840 | -2,939 | $16.6K | $32.4K | 0.80% | +$15.8K |
| Mastercard Incorporated(MA) | 44,634 | 62,713 | +18,079 | $22.3K | $32.2K | 0.80% | +$9.9K |
| AT&T Inc.(T) | 1,433,400 | 1,517,194 | +83,794 | $41.6K | $31.4K | 0.78% | -$10.1K |
| Verizon Communications Inc.(VZ) | 739,460 | 732,552 | -6,908 | $37.1K | $31.0K | 0.77% | -$6.1K |
| Consolidated Edison, Inc.(ED) | 242,322 | 266,003 | +23,681 | $27.4K | $29.4K | 0.73% | +$2.0K |
| Prologis, Inc.(PLD) | 201,468 | 202,339 | +871 | $26.6K | $27.4K | 0.68% | +$781 |
| Colgate-Palmolive Company(CL) | 300,303 | 297,835 | -2,468 | $25.6K | $27.3K | 0.68% | +$1.7K |
| Eli Lilly and Company(LLY) | 22,217 | 22,615 | +398 | $20.4K | $27.1K | 0.67% | +$6.7K |
| ISHARES TR MSCI USA MIN ETF | 239,551 | 267,168 | +27,617 | $22.2K | $25.8K | 0.64% | +$3.6K |
| VICI Properties Inc.(VICI) | 644,158 | 918,340 | +274,182 | $17.6K | $24.4K | 0.60% | +$6.8K |
| Altria Group, Inc.(MO) | 376,968 | 337,918 | -39,050 | $24.9K | $24.3K | 0.60% | -$563 |
| The Progressive Corporation(PGR) | 106,097 | 110,947 | +4,850 | $21.0K | $24.2K | 0.60% | +$3.2K |
| Tesla, Inc.(TSLA) | 57,033 | 56,046 | -987 | $21.2K | $23.6K | 0.58% | +$2.4K |
| Realty Income Corporation(O) | 332,255 | 377,163 | +44,908 | $20.3K | $23.4K | 0.58% | +$3.0K |
| Walmart Inc.(WMT) | 222,998 | 204,702 | -18,296 | $27.7K | $23.2K | 0.57% | -$4.5K |
| ELECTRONIC ARTS INC | 99,149 | 109,542 | +10,393 | $20.2K | $22.5K | 0.56% | +$2.2K |
| Equinix, Inc.(EQIX) | 21,327 | 21,435 | +108 | $20.9K | $22.3K | 0.55% | +$1.4K |
| The Southern Company(SO) | 225,064 | 232,360 | +7,296 | $21.7K | $22.2K | 0.55% | +$516 |
| Federated Hermes, Inc.(FHI) | 452,046 | 397,871 | -54,175 | $25.6K | $22.0K | 0.54% | -$3.7K |
| Gilead Sciences, Inc.(GILD) | 183,483 | 169,809 | -13,674 | $25.6K | $21.5K | 0.53% | -$4.1K |
| VERISIGN INC | 83,810 | 83,810 | 0 | $20.8K | $21.1K | 0.52% | +$268 |
| EXXON MOBIL CORP | 117,467 | 151,699 | +34,232 | $19.9K | $20.7K | 0.51% | +$811 |
| Visa Inc.(V) | 61,279 | 60,352 | -927 | $18.5K | $20.7K | 0.51% | +$2.2K |
| Advanced Micro Devices, Inc.(AMD) | 32,938 | 34,387 | +1,449 | $6.7K | $20.0K | 0.49% | +$13.3K |
| PepsiCo, Inc.(PEP) | 148,024 | 147,321 | -703 | $23.0K | $19.9K | 0.49% | -$3.0K |
| The Allstate Corporation(ALL) | 82,969 | 83,509 | +540 | $17.2K | $19.9K | 0.49% | +$2.7K |
| The Procter & Gamble Company(PG) | 161,306 | 133,559 | -27,747 | $23.3K | $19.6K | 0.48% | -$3.7K |
| AMPHENOL CORP | 121,149 | 108,504 | -12,645 | $15.3K | $19.1K | 0.47% | +$3.8K |
| Merck & Co., Inc.(MRK) | 187,073 | 147,382 | -39,691 | $22.5K | $18.9K | 0.47% | -$3.6K |
| The TJX Companies, Inc.(TJX) | 92,996 | 124,594 | +31,598 | $14.9K | $18.9K | 0.47% | +$4.0K |
| Monster Beverage Corporation(MNST) | 226,030 | 194,058 | -31,972 | $16.4K | $18.7K | 0.46% | +$2.3K |
| International Business Machines Corporation(IBM) | 71,793 | 66,056 | -5,737 | $17.4K | $18.6K | 0.46% | +$1.2K |
| Palo Alto Networks, Inc.(PANW) | 43,925 | 54,255 | +10,330 | $7.0K | $18.5K | 0.46% | +$11.5K |
| AbbVie Inc.(ABBV) | 73,641 | 71,946 | -1,695 | $16.0K | $18.1K | 0.45% | +$2.1K |
| American Tower Corporation(AMT) | 121,118 | 110,510 | -10,608 | $20.9K | $18.1K | 0.45% | -$2.8K |
| JPMorgan Chase & Co.(JPM) | 54,738 | 53,310 | -1,428 | $16.1K | $17.4K | 0.43% | +$1.3K |
| The Kroger Co.(KR) | 292,686 | 292,566 | -120 | $21.2K | $16.2K | 0.40% | -$4.9K |
| KLA Corporation(KLAC) | 5,306 | 52,315 | +47,009 | $7.8K | $15.8K | 0.39% | +$8.0K |
| The Coca-Cola Company(KO) | 214,306 | 193,445 | -20,861 | $16.3K | $15.7K | 0.39% | -$577 |
| Simon Property Group, Inc.(SPG) | 71,017 | 70,107 | -910 | $13.2K | $15.7K | 0.39% | +$2.4K |
| AMERICAN ELEC PWR CO INC | 77,754 | 112,918 | +35,164 | $10.2K | $15.4K | 0.38% | +$5.3K |
| GFL Environmental Inc.(GFL) | 391,815 | 411,715 | +19,900 | $16.3K | $15.1K | 0.37% | -$1.2K |
| Caterpillar Inc.(CAT) | 14,462 | 14,111 | -351 | $10.2K | $15.0K | 0.37% | +$4.8K |
| Elevance Health, Inc.(ELV) | 41,370 | 38,715 | -2,655 | $12.1K | $15.0K | 0.37% | +$2.9K |
| Costco Wholesale Corporation(COST) | 14,226 | 15,760 | +1,534 | $14.2K | $14.7K | 0.36% | +$568 |
| Adobe Inc.(ADBE) | 55,161 | 70,081 | +14,920 | $13.4K | $14.4K | 0.36% | +$959 |
| WEBSTER FINL CORP | 80,091 | 187,091 | +107,000 | $5.6K | $14.3K | 0.35% | +$8.7K |
| Xcel Energy Inc.(XEL) | 199,306 | 175,515 | -23,791 | $15.8K | $14.1K | 0.35% | -$1.7K |
| UnitedHealth Group Incorporated(UNH) | 31,955 | 33,700 | +1,745 | $8.6K | $14.0K | 0.35% | +$5.4K |
| BERKSHIRE HATHAWAY INC DEL | 27,564 | 27,639 | +75 | $13.2K | $13.8K | 0.34% | +$621 |
| Philip Morris International Inc.(PM) | 107,834 | 75,537 | -32,297 | $17.8K | $13.7K | 0.34% | -$4.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 34,019 | 27,242 | -6,777 | $15.2K | $13.5K | 0.33% | -$1.7K |
| Palantir Technologies Inc.(PLTR) | 105,788 | 115,543 | +9,755 | $15.5K | $13.5K | 0.33% | -$2.0K |
| Digital Realty Trust, Inc.(DLR) | 74,561 | 74,561 | 0 | $13.4K | $13.4K | 0.33% | -$47 |
| Evergy, Inc.(EVRG) | 142,765 | 152,534 | +9,769 | $11.7K | $13.2K | 0.33% | +$1.5K |
| Netflix, Inc.(NFLX) | 230,133 | 182,485 | -47,648 | $22.1K | $13.0K | 0.32% | -$9.1K |
| Incyte Corporation(INCY) | 119,739 | 114,821 | -4,918 | $11.3K | $13.0K | 0.32% | +$1.7K |
| Lockheed Martin Corporation(LMT) | 25,307 | 25,285 | -22 | $15.3K | $12.9K | 0.32% | -$2.4K |
| TAYLOR MORRISON HOME CORP | 13,287 | 172,339 | +159,052 | $774 | $12.4K | 0.31% | +$11.6K |
| McDonald's Corporation(MCD) | 47,210 | 45,410 | -1,800 | $14.7K | $12.3K | 0.30% | -$2.4K |
| Intel Corporation(INTC) | 90,379 | 87,433 | -2,946 | $4.0K | $12.2K | 0.30% | +$8.2K |
| ISHARES TR MSCI EAFE MIN VL | 132,047 | 138,825 | +6,778 | $12.1K | $12.2K | 0.30% | +$111 |
| T-Mobile US, Inc.(TMUS) | 89,786 | 72,387 | -17,399 | $18.9K | $12.1K | 0.30% | -$6.7K |
| Fortinet, Inc.(FTNT) | 56,748 | 78,232 | +21,484 | $4.6K | $12.0K | 0.30% | +$7.4K |
| Sandisk Corporation(SNDK) | 1,425 | 5,224 | +3,799 | $905 | $11.9K | 0.29% | +$11.0K |
| Western Digital Corporation(WDC) | 14,401 | 17,579 | +3,178 | $3.9K | $11.2K | 0.28% | +$7.3K |
| Public Storage(PSA) | 34,346 | 34,346 | 0 | $9.3K | $10.9K | 0.27% | +$1.6K |
| Comcast Holdings ZONES(CCZ) | 349,281 | 444,674 | +95,393 | $10.0K | $10.9K | 0.27% | +$889 |
| CHUBB LIMITED COM | 32,569 | 31,666 | -903 | $10.6K | $10.8K | 0.27% | +$175 |
| GE Vernova Inc.(GEV) | 10,064 | 9,120 | -944 | $8.8K | $10.7K | 0.26% | +$1.9K |
| HCA Healthcare, Inc.(HCA) | 31,971 | 27,265 | -4,706 | $15.1K | $10.6K | 0.26% | -$4.5K |
| Cboe Global Markets, Inc.(CBOE) | 45,261 | 43,520 | -1,741 | $12.7K | $10.6K | 0.26% | -$2.2K |
| Norfolk Southern Corporation(NSC) | 33,113 | 33,113 | 0 | $9.5K | $10.4K | 0.26% | +$914 |
| CENCORA INC | 49,944 | 36,649 | -13,295 | $15.7K | $10.4K | 0.26% | -$5.3K |
| Yum! Brands, Inc.(YUM) | 70,124 | 63,689 | -6,435 | $10.9K | $10.2K | 0.25% | -$722 |
| NextEra Energy, Inc.(NEE) | 129,351 | 113,112 | -16,239 | $12.0K | $9.9K | 0.25% | -$2.1K |
| INVESCO EXCH TRADED FD TR II PURBTA MSCI US | 137,133 | 131,253 | -5,880 | $8.9K | $9.8K | 0.24% | +$886 |
| AppLovin Corporation(APP) | 18,026 | 18,741 | +715 | $7.2K | $9.7K | 0.24% | +$2.5K |
| Corning Incorporated(GLW) | 21,439 | 36,879 | +15,440 | $2.9K | $9.4K | 0.23% | +$6.5K |
| ABBOTT LABORATORIES | 116,483 | 102,662 | -13,821 | $12.0K | $9.3K | 0.23% | -$2.6K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,890 | 9,544 | +3,654 | $2.3K | $9.2K | 0.23% | +$6.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 11,021 | 11,977 | +956 | $4.3K | $9.1K | 0.23% | +$4.8K |
| Teradyne, Inc.(TER) | 15,280 | 18,785 | +3,505 | $4.5K | $9.1K | 0.22% | +$4.6K |
| Ventas, Inc.(VTR) | 101,055 | 102,300 | +1,245 | $8.3K | $9.1K | 0.22% | +$820 |
| Waste Management, Inc.(WM) | 50,169 | 40,508 | -9,661 | $11.5K | $9.0K | 0.22% | -$2.5K |