Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 558,389 | 558,491 | +102 | $97.38M | $111.75M | 5.60% | +$14.37M |
| Apple Inc.(AAPL) | 351,085 | 352,083 | +998 | $89.10M | $101.88M | 5.10% | +$12.78M |
| Microsoft Corporation(MSFT) | 187,126 | 190,099 | +2,973 | $69.27M | $70.91M | 3.55% | +$1.64M |
| Alphabet Inc.(GOOG) | 137,939 | 148,931 | +10,992 | $39.67M | $53.22M | 2.67% | +$13.56M |
| Broadcom Inc.(AVGO) | 108,126 | 112,096 | +3,970 | $33.47M | $42.34M | 2.12% | +$8.88M |
| Alphabet Inc.(GOOG) | 118,032 | 118,275 | +243 | $33.86M | $41.79M | 2.09% | +$7.93M |
| Tesla, Inc.(TSLA) | 69,484 | 70,717 | +1,233 | $25.83M | $29.74M | 1.49% | +$3.91M |
| Welltower Inc.(WELL) | 91,909 | 127,725 | +35,816 | $18.17M | $28.99M | 1.45% | +$10.82M |
| The Goldman Sachs Group, Inc.(GS) | 27,606 | 27,858 | +252 | $23.35M | $28.18M | 1.41% | +$4.82M |
| JPMorgan Chase & Co.(JPM) | 84,843 | 85,606 | +763 | $24.96M | $28.02M | 1.40% | +$3.06M |
| Meta Platforms, Inc.(META) | 47,423 | 47,574 | +151 | $27.13M | $26.80M | 1.34% | -$334.2K |
| Cisco Systems, Inc.(CSCO) | 281,952 | 222,920 | -59,032 | $21.88M | $26.18M | 1.31% | +$4.31M |
| Bk Of America Corp Com | 436,532 | 443,261 | +6,729 | $21.28M | $25.26M | 1.27% | +$3.98M |
| Caterpillar Inc.(CAT) | 22,816 | 22,967 | +151 | $16.16M | $24.46M | 1.23% | +$8.29M |
| Texas Instruments Incorporated(TXN) | 74,959 | 78,554 | +3,595 | $14.55M | $23.41M | 1.17% | +$8.86M |
| Bank New York Mellon Corp Com | 133,985 | 142,296 | +8,311 | $15.89M | $20.58M | 1.03% | +$4.68M |
| Micron Technology, Inc.(MU) | 22,377 | 17,335 | -5,042 | $7.56M | $20.01M | 1.00% | +$12.45M |
| Morgan Stanley(MS) | 92,060 | 93,306 | +1,246 | $15.15M | $19.50M | 0.98% | +$4.35M |
| Entergy Corporation(ETR) | 158,641 | 160,309 | +1,668 | $17.82M | $18.41M | 0.92% | +$588.2K |
| Simon Property Group, Inc.(SPG) | 53,858 | 80,270 | +26,412 | $10.05M | $17.95M | 0.90% | +$7.91M |
| General Motors Company(GM) | 230,135 | 232,734 | +2,599 | $17.15M | $17.94M | 0.90% | +$794.1K |
| Advanced Micro Devices, Inc.(AMD) | 27,040 | 28,470 | +1,430 | $5.50M | $16.54M | 0.83% | +$11.04M |
| Cummins Inc.(CMI) | 24,862 | 22,952 | -1,910 | $13.38M | $16.37M | 0.82% | +$2.99M |
| Prologis, Inc.(PLD) | 119,986 | 117,640 | -2,346 | $15.86M | $15.94M | 0.80% | +$76.9K |
| Wells Fargo & Company(WFC) | 183,010 | 183,437 | +427 | $14.57M | $15.16M | 0.76% | +$589.8K |
| Linde plc(LIN) | 23,252 | 28,470 | +5,218 | $11.53M | $14.77M | 0.74% | +$3.25M |
| Berkshire Hathaway Inc Del Cl | 29,045 | 29,247 | +202 | $13.92M | $14.63M | 0.73% | +$716.5K |
| International Business Machines Corporation(IBM) | 51,448 | 50,929 | -519 | $12.47M | $14.32M | 0.72% | +$1.85M |
| AT&T Inc.(T) | 669,900 | 678,847 | +8,947 | $19.42M | $14.05M | 0.70% | -$5.37M |
| Cardinal Health, Inc.(CAH) | 35,541 | 59,075 | +23,534 | $7.51M | $14.03M | 0.70% | +$6.52M |
| Waste Management, Inc.(WM) | 61,856 | 62,384 | +528 | $14.21M | $13.90M | 0.70% | -$309.7K |
| Gilead Sciences, Inc.(GILD) | 59,913 | 109,712 | +49,799 | $8.35M | $13.86M | 0.69% | +$5.51M |
| The Allstate Corporation(ALL) | 56,907 | 57,815 | +908 | $11.80M | $13.76M | 0.69% | +$1.96M |
| Chevron Corporation(CVX) | 105,051 | 82,891 | -22,160 | $21.74M | $13.74M | 0.69% | -$8.00M |
| Monster Beverage Corporation(MNST) | 161,979 | 142,076 | -19,903 | $11.74M | $13.66M | 0.68% | +$1.92M |
| Citigroup Inc.(C) | 95,537 | 97,556 | +2,019 | $10.83M | $13.65M | 0.68% | +$2.82M |
| The Coca-Cola Company(KO) | 63,342 | 162,150 | +98,808 | $4.82M | $13.18M | 0.66% | +$8.36M |
| Visa Inc.(V) | 37,767 | 38,011 | +244 | $11.41M | $13.04M | 0.65% | +$1.63M |
| The TJX Companies, Inc.(TJX) | 55,224 | 86,024 | +30,800 | $8.82M | $13.03M | 0.65% | +$4.21M |
| Equinix, Inc.(EQIX) | 11,637 | 12,230 | +593 | $11.41M | $12.75M | 0.64% | +$1.34M |
| Omega Healthcare Investors, Inc.(OHI) | 162,705 | 249,109 | +86,404 | $7.13M | $11.88M | 0.60% | +$4.75M |
| Quest Diagnostics Incorporated(DGX) | 46,772 | 55,259 | +8,487 | $9.17M | $11.71M | 0.59% | +$2.55M |
| Copa Holdings, S.A.(CPA) | 73,783 | 74,821 | +1,038 | $8.38M | $11.64M | 0.58% | +$3.26M |
| Palo Alto Networks, Inc.(PANW) | 33,974 | 34,012 | +38 | $5.45M | $11.60M | 0.58% | +$6.15M |
| American Express Company(AXP) | 37,271 | 33,927 | -3,344 | $11.27M | $11.48M | 0.58% | +$202.2K |
| 3M Company(MMM) | 70,227 | 70,541 | +314 | $10.20M | $11.42M | 0.57% | +$1.22M |
| Oracle Corporation(ORCL) | 33,821 | 74,074 | +40,253 | $4.98M | $10.86M | 0.54% | +$5.88M |
| Axis Capital Holdings Shs SHS | 96,928 | 98,196 | +1,268 | $9.83M | $10.55M | 0.53% | +$720.7K |
| QUALCOMM Incorporated(QCOM) | 56,025 | 56,448 | +423 | $7.21M | $10.43M | 0.52% | +$3.22M |
| Netflix, Inc.(NFLX) | 126,551 | 143,963 | +17,412 | $12.17M | $10.28M | 0.52% | -$1.89M |
| CSX Corporation(CSX) | 191,331 | 212,868 | +21,537 | $7.85M | $10.12M | 0.51% | +$2.26M |
| W. P. Carey Inc.(WPC) | 32,170 | 139,528 | +107,358 | $2.19M | $9.98M | 0.50% | +$7.79M |
| Host Hotels & Resorts, Inc.(HST) | 417,964 | 415,715 | -2,249 | $8.01M | $9.86M | 0.49% | +$1.85M |
| Kinder Morgan, Inc.(KMI) | 313,159 | 307,135 | -6,024 | $10.50M | $9.82M | 0.49% | -$681.1K |
| Union Pacific Corporation(UNP) | 25,406 | 35,138 | +9,732 | $6.16M | $9.56M | 0.48% | +$3.39M |
| Intel Corporation(INTC) | 75,750 | 68,399 | -7,351 | $3.34M | $9.55M | 0.48% | +$6.21M |
| National Fuel Gas Company(NFG) | 122,048 | 123,205 | +1,157 | $11.47M | $9.51M | 0.48% | -$1.95M |
| Dollar General Corporation(DG) | 79,633 | 80,643 | +1,010 | $9.45M | $9.28M | 0.47% | -$172.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 82,264 | 83,964 | +1,700 | $8.04M | $9.06M | 0.45% | +$1.03M |
| American Intl Group Inc Com Ne | 115,995 | 117,962 | +1,967 | $8.73M | $8.79M | 0.44% | +$63.1K |
| ConocoPhillips(COP) | 94,583 | 83,909 | -10,674 | $12.48M | $8.72M | 0.44% | -$3.76M |
| Mastercard Incorporated(MA) | 16,750 | 16,854 | +104 | $8.37M | $8.66M | 0.43% | +$286.9K |
| D.R. Horton, Inc.(DHI) | 60,379 | 51,512 | -8,867 | $8.29M | $8.39M | 0.42% | +$105.1K |
| Crh Plc AdrADR ORD | 81,312 | 78,353 | -2,959 | $8.55M | $8.38M | 0.42% | -$163.7K |
| American Tower Corporation(AMT) | 62,597 | 49,705 | -12,892 | $10.80M | $8.13M | 0.41% | -$2.67M |
| ON Semiconductor Corporation(ON) | 94,731 | 85,502 | -9,229 | $5.87M | $8.08M | 0.41% | +$2.22M |
| The Hartford Insurance Group, Inc.(HIG) | 59,509 | 59,987 | +478 | $8.05M | $7.95M | 0.40% | -$97.9K |
| EMCOR Group, Inc.(EME) | 9,324 | 9,274 | -50 | $6.88M | $7.70M | 0.39% | +$812.3K |
| Twilio Inc.(TWLO) | 36,459 | 36,764 | +305 | $4.59M | $7.59M | 0.38% | +$3.00M |
| AECOM(ACM) | 89,865 | 107,355 | +17,490 | $7.62M | $7.49M | 0.38% | -$129.0K |
| Walmart Inc.(WMT) | 78,310 | 65,308 | -13,002 | $9.73M | $7.40M | 0.37% | -$2.34M |
| Motorola Solutions, Inc.(MSI) | 17,069 | 17,310 | +241 | $7.41M | $7.19M | 0.36% | -$218.8K |
| Realty Income Corporation(O) | 115,948 | 115,948 | 0 | $7.09M | $7.18M | 0.36% | +$90.4K |
| Valero Energy Corporation(VLO) | 29,998 | 27,391 | -2,607 | $7.41M | $7.13M | 0.36% | -$278.2K |
| Avalonbay Cmntys Inc Com | 14,747 | 37,100 | +22,353 | $2.41M | $7.00M | 0.35% | +$4.59M |
| DexCom, Inc.(DXCM) | 89,594 | 102,384 | +12,790 | $5.63M | $6.90M | 0.35% | +$1.27M |
| Digital Realty Trust, Inc.(DLR) | 37,350 | 37,945 | +595 | $6.73M | $6.81M | 0.34% | +$83.3K |
| The Procter & Gamble Company(PG) | 45,364 | 46,206 | +842 | $6.55M | $6.78M | 0.34% | +$223.3K |
| Public Storage(PSA) | 18,610 | 21,213 | +2,603 | $5.04M | $6.75M | 0.34% | +$1.71M |
| GE Aerospace(GE) | 15,706 | 16,771 | +1,065 | $4.46M | $6.27M | 0.31% | +$1.81M |
| Hyatt Hotels Corporation(H) | 9,413 | 31,946 | +22,533 | $1.35M | $6.19M | 0.31% | +$4.84M |
| The Gap, Inc.(GAP) | 326,394 | 324,299 | -2,095 | $7.90M | $6.06M | 0.30% | -$1.84M |
| Viking Holdings Ltd(VIK) | 55,916 | 57,533 | +1,617 | $4.11M | $6.02M | 0.30% | +$1.91M |
| Baker Hughes Company(BKR) | 97,132 | 107,533 | +10,401 | $5.93M | $5.97M | 0.30% | +$38.2K |
| Ishares TrETFBDFD | 57,099 | 62,949 | +5,850 | $5.42M | $5.95M | 0.30% | +$528.4K |
| Weatherford International plc(WFRD) | 24,345 | 72,934 | +48,589 | $2.30M | $5.94M | 0.30% | +$3.64M |
| Palantir Technologies Inc.(PLTR) | 32,525 | 49,742 | +17,217 | $4.76M | $5.80M | 0.29% | +$1.05M |
| First Horizon Corporation(FHN) | 215,368 | 222,726 | +7,358 | $4.90M | $5.71M | 0.29% | +$808.9K |
| First Industrial Realty Trust, Inc.(FR) | 19,190 | 92,893 | +73,703 | $1.11M | $5.70M | 0.29% | +$4.59M |
| Janus Henderson Aaa Clo EtfETFBDFD HENDRSON AAA CL | 126,709 | 107,828 | -18,881 | $6.38M | $5.44M | 0.27% | -$938.1K |
| FedEx Corporation(FDX) | 19,608 | 17,144 | -2,464 | $6.98M | $5.37M | 0.27% | -$1.62M |
| FirstEnergy Corp.(FE) | 109,178 | 112,908 | +3,730 | $5.53M | $5.37M | 0.27% | -$163.3K |
| American Elec Pwr Co Inc Com | 38,239 | 38,935 | +696 | $5.01M | $5.33M | 0.27% | +$314.3K |
| Performance Food Group Company(PFGC) | 47,388 | 47,388 | 0 | $4.06M | $5.30M | 0.27% | +$1.24M |
| Steel Dynamics, Inc.(STLD) | 31,491 | 22,752 | -8,739 | $5.67M | $5.22M | 0.26% | -$447.7K |
| Vistra Corp.(VST) | 32,785 | 32,785 | 0 | $4.93M | $5.20M | 0.26% | +$272.1K |
| PepsiCo, Inc.(PEP) | 97,420 | 37,957 | -59,463 | $15.13M | $5.14M | 0.26% | -$9.99M |
| Lam Research Corporation(LRCX) | 12,663 | 11,799 | -864 | $2.71M | $5.11M | 0.26% | +$2.41M |
| Capital One Financial Corporation(COF) | 18,783 | 25,434 | +6,651 | $3.43M | $5.10M | 0.26% | +$1.68M |
| GE Vernova Inc.(GEV) | 4,770 | 4,282 | -488 | $4.16M | $5.03M | 0.25% | +$867.0K |