Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Caterpillar Inc.(CAT) | 9,087 | 8,701 | -386 | $6.44M | $9.27M | 5.24% | +$2.83M |
| Apple Inc.(AAPL) | 32,629 | 31,883 | -746 | $8.28M | $9.23M | 5.21% | +$944.8K |
| NVIDIA Corporation(NVDA) | 48,564 | 45,848 | -2,716 | $8.47M | $9.17M | 5.18% | +$704.2K |
| Alphabet Inc.CL A(GOOG) | 17,861 | 24,884 | +7,023 | $5.14M | $8.89M | 5.03% | +$3.76M |
| The Goldman Sachs Group, Inc.(GS) | 8,054 | 7,723 | -331 | $6.81M | $7.81M | 4.41% | +$997.2K |
| Microsoft Corporation(MSFT) | 19,721 | 20,148 | +427 | $7.30M | $7.52M | 4.25% | +$215.5K |
| Amazon.com, Inc.(AMZN) | 23,882 | 23,451 | -431 | $4.97M | $5.59M | 3.16% | +$615.4K |
| JPMorgan Chase & Co.(JPM) | 13,419 | 10,954 | -2,465 | $3.95M | $3.59M | 2.03% | -$361.8K |
| Amgen Inc.(AMGN) | 9,868 | 9,475 | -393 | $3.47M | $3.43M | 1.94% | -$41.0K |
| UnitedHealth Group Incorporated(UNH) | 9,417 | 8,251 | -1,166 | $2.55M | $3.43M | 1.94% | +$881.2K |
| Visa Inc.CL A(V) | 10,697 | 9,373 | -1,324 | $3.23M | $3.22M | 1.82% | -$17.3K |
| Broadcom Inc.(AVGO) | 6,521 | 8,299 | +1,778 | $2.02M | $3.13M | 1.77% | +$1.12M |
| The Sherwin-Williams Company(SHW) | 7,925 | 8,967 | +1,042 | $2.54M | $3.09M | 1.74% | +$547.2K |
| The Home Depot, Inc.(HD) | 9,606 | 8,295 | -1,311 | $3.16M | $2.93M | 1.65% | -$233.8K |
| Johnson & Johnson(JNJ) | 11,957 | 10,058 | -1,899 | $2.92M | $2.55M | 1.44% | -$368.3K |
| American Express Company(AXP) | 8,396 | 7,546 | -850 | $2.54M | $2.55M | 1.44% | +$12.8K |
| Micron Technology, Inc.(MU) | 2,669 | 2,200 | -469 | $901.7K | $2.54M | 1.44% | +$1.64M |
| The Travelers Companies, Inc.(TRV) | 7,925 | 7,546 | -379 | $2.31M | $2.49M | 1.41% | +$179.5K |
| Meta Platforms, Inc.CL A(META) | 3,618 | 4,220 | +602 | $2.07M | $2.38M | 1.34% | +$307.1K |
| McDonald's Corporation(MCD) | 9,101 | 8,606 | -495 | $2.83M | $2.33M | 1.31% | -$502.2K |
| The Boeing Company(BA) | 9,243 | 10,268 | +1,025 | $1.84M | $2.22M | 1.26% | +$383.1K |
| International Business Machines Corporation(IBM) | 9,359 | 7,546 | -1,813 | $2.27M | $2.12M | 1.20% | -$146.5K |
| The Procter & Gamble Company(PG) | 11,744 | 13,523 | +1,779 | $1.70M | $1.98M | 1.12% | +$286.7K |
| Tesla, Inc.(TSLA) | 4,691 | 4,636 | -55 | $1.74M | $1.95M | 1.10% | +$206.0K |
| Honeywell Intl IncCOM A | 0 | 7,546 | +7,546 | $0 | $1.69M | 0.95% | +$1.69M |
| Honeywell Aerospace IncCOM A | 0 | 7,546 | +7,546 | $0 | $1.67M | 0.94% | +$1.67M |
| Chevron Corporation(CVX) | 12,973 | 8,741 | -4,232 | $2.68M | $1.45M | 0.82% | -$1.24M |
| Walmart Inc.(WMT) | 18,120 | 12,045 | -6,075 | $2.25M | $1.36M | 0.77% | -$887.7K |
| Cisco Systems, Inc.(CSCO) | 14,731 | 11,245 | -3,486 | $1.14M | $1.32M | 0.75% | +$177.9K |
| Lam Research Corporation(LRCX) | 1,347 | 2,931 | +1,584 | $287.8K | $1.27M | 0.72% | +$982.3K |
| 3M Company(MMM) | 7,925 | 7,546 | -379 | $1.15M | $1.22M | 0.69% | +$70.8K |
| Advanced Micro Devices, Inc.(AMD) | 4,257 | 2,066 | -2,191 | $866.0K | $1.20M | 0.68% | +$334.2K |
| Eli Lilly and Company(LLY) | 1,361 | 990 | -371 | $1.25M | $1.19M | 0.67% | -$64.4K |
| Salesforce, Inc.(CRM) | 11,280 | 7,546 | -3,734 | $2.11M | $1.18M | 0.67% | -$923.5K |
| Merck & Co., Inc.(MRK) | 12,158 | 9,092 | -3,066 | $1.46M | $1.17M | 0.66% | -$294.2K |
| The Coca-Cola Company(KO) | 14,264 | 14,302 | +38 | $1.08M | $1.16M | 0.66% | +$77.5K |
| AbbVie Inc.(ABBV) | 4,449 | 4,363 | -86 | $967.6K | $1.10M | 0.62% | +$130.3K |
| KLA Corporation(KLAC) | 0 | 3,593 | +3,593 | $0 | $1.08M | 0.61% | +$1.08M |
| Bank Of Amer Corp | 17,520 | 17,305 | -215 | $854.1K | $986.0K | 0.56% | +$131.9K |
| GE Aerospace(GE) | 1,767 | 2,630 | +863 | $501.4K | $982.9K | 0.56% | +$481.5K |
| GE Vernova Inc.(GEV) | 445 | 751 | +306 | $388.4K | $882.3K | 0.50% | +$493.9K |
| Netflix, Inc.(NFLX) | 3,071 | 11,417 | +8,346 | $295.3K | $815.2K | 0.46% | +$519.9K |
| Philip Morris International Inc.(PM) | 4,529 | 4,464 | -65 | $748.8K | $807.6K | 0.46% | +$58.8K |
| Berkshire Hathaway Inc DelCL B | 2,331 | 1,611 | -720 | $1.12M | $806.1K | 0.46% | -$310.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 995 | +995 | $0 | $759.3K | 0.43% | +$759.3K |
| Texas Instruments Incorporated(TXN) | 3,190 | 2,533 | -657 | $619.3K | $755.0K | 0.43% | +$135.7K |
| Amphenol CorpCL A | 2,039 | 4,276 | +2,237 | $257.6K | $753.9K | 0.43% | +$496.3K |
| Wells Fargo & Company(WFC) | 8,806 | 8,979 | +173 | $701.0K | $742.0K | 0.42% | +$41.0K |
| The Walt Disney Company(DIS) | 7,925 | 7,546 | -379 | $763.8K | $726.3K | 0.41% | -$37.5K |
| Citigroup Inc.(C) | 5,716 | 5,053 | -663 | $648.3K | $707.2K | 0.40% | +$59.0K |
| Western Digital Corporation(WDC) | 1,728 | 1,101 | -627 | $467.4K | $703.2K | 0.40% | +$235.8K |
| Intel Corporation(INTC) | 15,904 | 4,661 | -11,243 | $701.8K | $650.8K | 0.37% | -$51.0K |
| Analog Devices, Inc.(ADI) | 0 | 1,630 | +1,630 | $0 | $647.4K | 0.37% | +$647.4K |
| NextEra Energy, Inc.(NEE) | 3,434 | 7,352 | +3,918 | $318.9K | $645.3K | 0.36% | +$326.3K |
| Exxon Mobil Corp | 6,987 | 4,559 | -2,428 | $1.19M | $623.3K | 0.35% | -$562.1K |
| Abbott Laboratories | 2,927 | 6,844 | +3,917 | $300.5K | $621.0K | 0.35% | +$320.5K |
| Eaton Corporation plcSHS(ETN) | 0 | 1,421 | +1,421 | $0 | $605.5K | 0.34% | +$605.5K |
| Deere & Company(DE) | 444 | 953 | +509 | $250.1K | $604.5K | 0.34% | +$354.4K |
| CVS Health Corporation(CVS) | 6,538 | 5,630 | -908 | $469.6K | $582.4K | 0.33% | +$112.9K |
| Danaher Corporation(DHR) | 2,603 | 2,968 | +365 | $493.5K | $565.3K | 0.32% | +$71.8K |
| Applied Matls Inc | 2,186 | 771 | -1,415 | $747.2K | $557.4K | 0.32% | -$189.7K |
| Dell Technologies Inc.CL C(DELL) | 0 | 1,283 | +1,283 | $0 | $553.6K | 0.31% | +$553.6K |
| Altria Group, Inc.(MO) | 0 | 7,602 | +7,602 | $0 | $547.0K | 0.31% | +$547.0K |
| Oracle Corporation(ORCL) | 2,701 | 3,704 | +1,003 | $397.3K | $542.8K | 0.31% | +$145.5K |
| Uber Technologies, Inc.(UBER) | 3,284 | 7,501 | +4,217 | $236.2K | $541.3K | 0.31% | +$305.1K |
| Starbucks Corporation(SBUX) | 0 | 5,250 | +5,250 | $0 | $536.5K | 0.30% | +$536.5K |
| Duke Energy Corporation(DUK) | 3,807 | 4,235 | +428 | $498.5K | $536.1K | 0.30% | +$37.6K |
| Palantir Technologies Inc.CL A(PLTR) | 5,771 | 4,531 | -1,240 | $844.2K | $528.6K | 0.30% | -$315.6K |
| Pfizer Inc.(PFE) | 21,579 | 21,868 | +289 | $605.9K | $526.6K | 0.30% | -$79.4K |
| Medtronic plcSHS(MDT) | 0 | 6,678 | +6,678 | $0 | $522.4K | 0.30% | +$522.4K |
| Comcast Holdings ZONESCL A(CCZ) | 16,278 | 20,879 | +4,601 | $467.3K | $512.6K | 0.29% | +$45.2K |
| U.S. Bancorp(USB) | 8,463 | 8,463 | 0 | $440.2K | $511.2K | 0.29% | +$71.0K |
| Howmet Aerospace Inc.(HWM) | 0 | 1,888 | +1,888 | $0 | $507.6K | 0.29% | +$507.6K |
| Teradyne, Inc.(TER) | 1,259 | 1,038 | -221 | $373.2K | $502.2K | 0.28% | +$129.0K |
| Bank Of Ny Mellon Corp | 0 | 3,454 | +3,454 | $0 | $499.5K | 0.28% | +$499.5K |
| CSX Corporation(CSX) | 0 | 10,493 | +10,493 | $0 | $498.7K | 0.28% | +$498.7K |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 2,019 | +2,019 | $0 | $497.1K | 0.28% | +$497.1K |
| Elevance Health, Inc.(ELV) | 0 | 1,279 | +1,279 | $0 | $494.6K | 0.28% | +$494.6K |
| Blackstone Inc.(BX) | 0 | 4,200 | +4,200 | $0 | $494.2K | 0.28% | +$494.2K |
| Rocket Lab Corporation(RKLB) | 0 | 4,774 | +4,774 | $0 | $485.3K | 0.27% | +$485.3K |
| Bank Montreal Medium | 3,193 | 2,635 | -558 | $431.1K | $465.6K | 0.26% | +$34.5K |
| Marriott International, Inc.CL A(MAR) | 0 | 1,255 | +1,255 | $0 | $465.1K | 0.26% | +$465.1K |
| Bank Nova Scotia B C | 5,958 | 5,325 | -633 | $411.9K | $462.7K | 0.26% | +$50.8K |
| Monster Beverage Corporation(MNST) | 5,588 | 4,776 | -812 | $404.9K | $459.1K | 0.26% | +$54.2K |
| CME Group Inc.(CME) | 0 | 2,075 | +2,075 | $0 | $458.2K | 0.26% | +$458.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 3,659 | +3,659 | $0 | $455.3K | 0.26% | +$455.3K |
| PACCAR Inc(PCAR) | 3,785 | 3,785 | 0 | $437.2K | $454.7K | 0.26% | +$17.5K |
| Bloom Energy CorpCL A | 0 | 1,493 | +1,493 | $0 | $451.9K | 0.26% | +$451.9K |
| Xcel Energy Inc.(XEL) | 0 | 5,570 | +5,570 | $0 | $447.3K | 0.25% | +$447.3K |
| Hilton Worldwide Holdings Inc.(HLT) | 0 | 1,349 | +1,349 | $0 | $445.8K | 0.25% | +$445.8K |
| FedEx Corporation(FDX) | 1,203 | 1,419 | +216 | $428.5K | $444.3K | 0.25% | +$15.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 0 | 709 | +709 | $0 | $442.1K | 0.25% | +$442.1K |
| SLB N.V.(SLB) | 0 | 9,449 | +9,449 | $0 | $439.3K | 0.25% | +$439.3K |
| Canadian Imperial Bank of Commerce(CM) | 0 | 3,786 | +3,786 | $0 | $435.8K | 0.25% | +$435.8K |
| Boston Scientific Corporation(BSX) | 0 | 10,155 | +10,155 | $0 | $433.4K | 0.24% | +$433.4K |
| Tapestry, Inc.(TPR) | 0 | 2,930 | +2,930 | $0 | $428.9K | 0.24% | +$428.9K |
| DTE Energy Company 2020 Series(DTB) | 0 | 2,790 | +2,790 | $0 | $425.1K | 0.24% | +$425.1K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 1,555 | 1,455 | -100 | $329.5K | $421.1K | 0.24% | +$91.6K |
| Keurig Dr Pepper Inc.(KDP) | 0 | 12,850 | +12,850 | $0 | $420.6K | 0.24% | +$420.6K |
| ONEOK, Inc.(OKE) | 0 | 4,830 | +4,830 | $0 | $419.9K | 0.24% | +$419.9K |