Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 44,998 | 44,962 | -36 | $13.02M | $14.97M | 6.75% | +$1.95M |
| Marathon Petroleum Corporation(MPC) | 36,705 | 22,865 | -13,840 | $9.38M | $9.04M | 4.08% | -$343.1K |
| NVIDIA Corporation(NVDA) | 51,629 | 39,509 | -12,120 | $10.33M | $9.03M | 4.07% | -$1.30M |
| Lam Research Corporation(LRCX) | 27,012 | 26,859 | -153 | $11.71M | $8.83M | 3.98% | -$2.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 11,555 | 11,369 | -186 | $8.65M | $8.69M | 3.92% | +$40.5K |
| JPMorgan Chase & Co.(JPM) | 26,388 | 26,053 | -335 | $8.64M | $8.62M | 3.89% | -$18.5K |
| Amgen Inc.(AMGN) | 18,814 | 18,667 | -147 | $6.81M | $7.87M | 3.55% | +$1.06M |
| Meta Platforms, Inc.CL A(META) | 10,945 | 10,707 | -238 | $6.17M | $7.76M | 3.50% | +$1.60M |
| Amazon.com, Inc.(AMZN) | 31,289 | 31,087 | -202 | $7.46M | $7.75M | 3.49% | +$287.9K |
| Agilent Technologies, Inc.(A) | 45,188 | 44,859 | -329 | $6.01M | $7.73M | 3.49% | +$1.72M |
| Microsoft Corporation(MSFT) | 14,424 | 14,145 | -279 | $5.38M | $7.26M | 3.27% | +$1.87M |
| Walmart Inc.(WMT) | 70,557 | 69,654 | -903 | $7.99M | $7.24M | 3.27% | -$752.8K |
| Visa Inc.CL A(V) | 19,972 | 19,798 | -174 | $6.85M | $7.11M | 3.21% | +$261.9K |
| AbbVie Inc.(ABBV) | 27,088 | 26,926 | -162 | $6.82M | $7.04M | 3.18% | +$227.1K |
| Palo Alto Networks, Inc.(PANW) | 26,811 | 17,702 | -9,109 | $9.14M | $7.03M | 3.17% | -$2.11M |
| Alphabet Inc.CL A(GOOG) | 20,190 | 19,813 | -377 | $7.22M | $6.82M | 3.08% | -$398.0K |
| Eli Lilly and Company(LLY) | 5,944 | 5,864 | -80 | $7.13M | $6.79M | 3.06% | -$344.1K |
| Advanced Micro Devices, Inc.(AMD) | 10,769 | 10,608 | -161 | $6.26M | $6.49M | 2.93% | +$233.7K |
| Broadcom Inc.(AVGO) | 18,232 | 17,989 | -243 | $6.89M | $6.32M | 2.85% | -$569.6K |
| Costco Wholesale Corporation(COST) | 6,717 | 6,664 | -53 | $6.28M | $6.07M | 2.74% | -$217.0K |
| Oracle Corporation(ORCL) | 43,890 | 43,569 | -321 | $6.43M | $5.98M | 2.70% | -$450.1K |
| BlackRock, Inc.(BLK) | 5,834 | 5,599 | -235 | $5.61M | $5.93M | 2.67% | +$315.6K |
| American Intl Group Inc | 77,650 | 74,425 | -3,225 | $5.79M | $5.54M | 2.50% | -$248.5K |
| Waste Management, Inc.(WM) | 27,493 | 26,437 | -1,056 | $6.13M | $5.39M | 2.43% | -$736.6K |
| American Elec Pwr Co Inc | 0 | 44,171 | +44,171 | $0 | $5.24M | 2.36% | +$5.24M |
| D.R. Horton, Inc.(DHI) | 38,327 | 38,161 | -166 | $6.24M | $5.21M | 2.35% | -$1.03M |
| Masco Corporation(MAS) | 73,097 | 72,697 | -400 | $5.95M | $4.90M | 2.21% | -$1.05M |
| Caterpillar Inc.(CAT) | 5,614 | 5,557 | -57 | $5.98M | $4.51M | 2.03% | -$1.47M |
| American Tower Corporation(AMT) | 22,485 | 27,131 | +4,646 | $3.72M | $4.44M | 2.00% | +$724.1K |
| The Sherwin-Williams Company(SHW) | 13,300 | 13,231 | -69 | $4.58M | $4.28M | 1.93% | -$302.3K |
| Arthur J. Gallagher & Co.(AJG) | 17,138 | 17,138 | 0 | $3.93M | $3.91M | 1.76% | -$25.0K |
| Alphabet Inc.CL C(GOOG) | 5,836 | 5,836 | 0 | $2.06M | $1.99M | 0.90% | -$73.5K |
| Intel Corporation(INTC) | 18,129 | 16,241 | -1,888 | $2.53M | $1.95M | 0.88% | -$578.7K |
| Corning Incorporated(GLW) | 6,530 | 6,530 | 0 | $1.67M | $1.00M | 0.45% | -$663.8K |
| The Walt Disney Company(DIS) | 6,500 | 6,500 | 0 | $630.5K | $681.9K | 0.31% | +$51.4K |
| Tesla, Inc.(TSLA) | 1,849 | 1,909 | +60 | $777.7K | $677.3K | 0.31% | -$100.4K |
| Ecolab Inc.(ECL) | 2,367 | 2,367 | 0 | $661.2K | $651.7K | 0.29% | -$9.5K |
| Cisco Systems, Inc.(CSCO) | 5,603 | 5,603 | 0 | $658.1K | $603.1K | 0.27% | -$55.1K |
| Salesforce, Inc.(CRM) | 0 | 1,273 | +1,273 | $0 | $292.8K | 0.13% | +$292.8K |
| SES AI CorporationCL A(SES) | 62,245 | 62,245 | 0 | $59.8K | $37.3K | 0.02% | -$22.4K |
| Vistra Corp.(VST) | 26,021 | 0 | -26,021 | $4.13M | $0 | — | -$4.13M |