Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 1,268,546 | 1,169,996 | -98,550 | $364.8K | $417.8K | 11.12% | +$53.0K |
| Amazon.com, Inc.(AMZN) | 1,607,403 | 1,519,591 | -87,812 | $334.8K | $362.0K | 9.64% | +$27.2K |
| Microsoft Corporation(MSFT) | 728,237 | 697,298 | -30,939 | $269.6K | $260.0K | 6.92% | -$9.6K |
| Lam Research Corporation(LRCX) | 955,076 | 584,653 | -370,423 | $204.0K | $253.4K | 6.75% | +$49.4K |
| KLA Corporation(KLAC) | 102,168 | 736,310 | +634,142 | $150.4K | $222.0K | 5.91% | +$71.6K |
| Broadcom Inc.(AVGO) | 544,408 | 483,551 | -60,857 | $168.5K | $182.4K | 4.86% | +$14.0K |
| EMCOR Group, Inc.(EME) | 203,585 | 177,045 | -26,540 | $150.3K | $146.8K | 3.91% | -$3.5K |
| Amphenol Corp Com Usd0.001CL A | 1,082,026 | 810,311 | -271,715 | $136.7K | $142.9K | 3.80% | +$6.2K |
| Capital One Financial Corporation(COF) | 734,993 | 690,917 | -44,076 | $134.0K | $138.6K | 3.69% | +$4.5K |
| Analog Devices, Inc.(ADI) | 347,965 | 325,165 | -22,800 | $110.7K | $129.1K | 3.44% | +$18.4K |
| Alphabet Inc.CL C(GOOG) | 367,229 | 351,544 | -15,685 | $105.3K | $124.2K | 3.31% | +$18.9K |
| DT Midstream, Inc.(DTM) | 881,000 | 823,100 | -57,900 | $118.7K | $120.9K | 3.22% | +$2.2K |
| Ameriprise Financial, Inc.(AMP) | 275,941 | 212,260 | -63,681 | $122.6K | $97.3K | 2.59% | -$25.3K |
| NVIDIA Corporation(NVDA) | 377,075 | 462,177 | +85,102 | $65.7K | $92.3K | 2.46% | +$26.6K |
| Mastercard IncorporatedCL A(MA) | 136,257 | 134,254 | -2,003 | $68.1K | $68.9K | 1.84% | +$830 |
| Apple Inc.(AAPL) | 216,868 | 219,083 | +2,215 | $55.0K | $63.4K | 1.69% | +$8.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 971,842 | 965,562 | -6,280 | $57.1K | $60.7K | 1.62% | +$3.6K |
| Donaldson Company, Inc.(DCI) | 697,928 | 659,335 | -38,593 | $59.2K | $59.2K | 1.58% | -$41 |
| NVR, Inc.(NVR) | 11,468 | 8,543 | -2,925 | $75.5K | $58.0K | 1.55% | -$17.5K |
| Hilton Grand Vacations Inc.(HGV) | 1,199,940 | 1,003,440 | -196,500 | $47.0K | $52.5K | 1.40% | +$5.6K |
| Eli Lilly and Company(LLY) | 38,989 | 39,899 | +910 | $35.9K | $47.9K | 1.27% | +$12.0K |
| Berkshire Hathaway Cl B Usd0.0033CL B | 84,346 | 84,627 | +281 | $40.4K | $42.3K | 1.13% | +$1.9K |
| Booking Holdings Inc.(BKNG) | 9,409 | 234,301 | +224,892 | $39.6K | $41.8K | 1.11% | +$2.2K |
| Johnson & Johnson(JNJ) | 50,148 | 157,527 | +107,379 | $12.3K | $40.0K | 1.07% | +$27.8K |
| Meta Platforms, Inc.CL A(META) | 75,438 | 70,835 | -4,603 | $43.2K | $39.9K | 1.06% | -$3.3K |
| Celestica Inc.(CLS) | 95,700 | 90,500 | -5,200 | $26.9K | $32.9K | 0.88% | +$6.0K |
| Cencora Inc Com Usd0.01 | 114,376 | 107,105 | -7,271 | $35.9K | $30.3K | 0.81% | -$5.6K |
| McKesson Corporation(MCK) | 40,433 | 35,205 | -5,228 | $35.0K | $26.6K | 0.71% | -$8.4K |
| Cadence Design Systems, Inc.(CDNS) | 68,326 | 69,448 | +1,122 | $19.0K | $26.1K | 0.69% | +$7.1K |
| Cisco Systems, Inc.(CSCO) | 218,257 | 206,932 | -11,325 | $16.9K | $24.3K | 0.65% | +$7.4K |
| EOG Resources, Inc.(EOG) | 165,182 | 162,537 | -2,645 | $23.9K | $21.1K | 0.56% | -$2.8K |
| JPMorgan Chase & Co.(JPM) | 62,608 | 62,620 | +12 | $18.4K | $20.5K | 0.55% | +$2.1K |
| Caterpillar Inc.(CAT) | 10,623 | 18,937 | +8,314 | $7.5K | $20.2K | 0.54% | +$12.6K |
| McDonald's Corporation(MCD) | 72,193 | 72,035 | -158 | $22.4K | $19.5K | 0.52% | -$3.0K |
| Deere & Company(DE) | 32,937 | 30,328 | -2,609 | $18.6K | $19.2K | 0.51% | +$671 |
| The Coca-Cola Company(KO) | 240,648 | 235,742 | -4,906 | $18.3K | $19.2K | 0.51% | +$843 |
| Equitable Hldgs Inc Com Usd0.01 | 634,070 | 390,370 | -243,700 | $23.5K | $17.1K | 0.46% | -$6.4K |
| Marsh & McLennan Companies, Inc.(MRSH) | 98,581 | 99,064 | +483 | $17.1K | $16.5K | 0.44% | -$594 |
| Electronic Arts (Ea) Inc Com Cl A Usd0.01 | 69,619 | 67,315 | -2,304 | $14.2K | $13.8K | 0.37% | -$387 |
| Nasdaq, Inc.(NDAQ) | 166,050 | 169,533 | +3,483 | $14.1K | $13.4K | 0.36% | -$737 |
| Citigroup Inc.(C) | 79,746 | 76,226 | -3,520 | $9.0K | $10.7K | 0.28% | +$1.6K |
| Exxon Mobil Corp Com Npv | 66,494 | 67,784 | +1,290 | $11.3K | $9.2K | 0.25% | -$2.0K |
| Carrier Global Corporation(CARR) | 112,444 | 111,504 | -940 | $6.3K | $8.2K | 0.22% | +$1.8K |
| BlackRock, Inc.(BLK) | 6,255 | 6,438 | +183 | $6.0K | $6.2K | 0.16% | +$167 |
| MercadoLibre, Inc.(MELI) | 3,124 | 3,624 | +500 | $5.4K | $6.2K | 0.16% | +$751 |
| Honeywell Intl Inc Com Usd1 (R/s) | 0 | 26,972 | +26,972 | $0 | $6.0K | 0.16% | +$6.0K |
| Bristol-Myers Squibb Company(BMY) | 105,158 | 104,121 | -1,037 | $6.4K | $6.0K | 0.16% | -$379 |
| Honeywell Aerospace Inc Com Usd0.01 | 0 | 26,972 | +26,972 | $0 | $5.9K | 0.16% | +$5.9K |
| Micron Technology, Inc.(MU) | 1,908 | 4,951 | +3,043 | $644 | $5.7K | 0.15% | +$5.1K |
| Lockheed Martin Corporation(LMT) | 10,497 | 10,324 | -173 | $6.3K | $5.3K | 0.14% | -$1.1K |
| Adobe Inc.(ADBE) | 20,909 | 19,416 | -1,493 | $5.1K | $4.0K | 0.11% | -$1.1K |
| The Walt Disney Company(DIS) | 40,553 | 40,995 | +442 | $3.9K | $3.9K | 0.11% | +$37 |
| Gilead Sciences, Inc.(GILD) | 31,032 | 30,729 | -303 | $4.3K | $3.9K | 0.10% | -$445 |
| Applied Materials Inc Com Usd0.01 | 9,085 | 5,302 | -3,783 | $3.1K | $3.8K | 0.10% | +$731 |
| Becton, Dickinson and Company(BDX) | 26,641 | 25,265 | -1,376 | $4.2K | $3.8K | 0.10% | -$364 |
| Duke Energy Corporation(DUK) | 30,346 | 29,767 | -579 | $4.0K | $3.8K | 0.10% | -$206 |
| Chevron Corporation(CVX) | 21,015 | 20,736 | -279 | $4.3K | $3.4K | 0.09% | -$910 |
| Colgate-Palmolive Company(CL) | 37,440 | 37,440 | 0 | $3.2K | $3.4K | 0.09% | +$241 |
| Bank Of America Com Usd 0.01 | 57,839 | 57,839 | 0 | $2.8K | $3.3K | 0.09% | +$475 |
| KKR & Co. Inc.(KKR) | 35,294 | 35,294 | 0 | $3.3K | $3.2K | 0.09% | -$28 |
| Oracle Corporation(ORCL) | 4,066 | 21,966 | +17,900 | $598 | $3.2K | 0.09% | +$2.6K |
| Enbridge Inc.(ENB) | 53,670 | 57,970 | +4,300 | $2.9K | $3.1K | 0.08% | +$238 |
| Ferguson Enterprises Inc.(FERG) | 12,728 | 12,423 | -305 | $3.0K | $2.9K | 0.08% | -$23 |
| Ametek Inc Com Usd0.01 | 11,582 | 11,880 | +298 | $2.5K | $2.9K | 0.08% | +$391 |
| Intuit Inc.(INTU) | 17,231 | 10,912 | -6,319 | $7.5K | $2.8K | 0.08% | -$4.6K |
| NextEra Energy, Inc.(NEE) | 24,972 | 25,486 | +514 | $2.3K | $2.2K | 0.06% | -$84 |
| Nutrien Ltd.(NTR) | 34,520 | 33,920 | -600 | $2.6K | $2.1K | 0.06% | -$469 |
| Alibaba Group Holding LimitedADS(BABA) | 18,757 | 20,618 | +1,861 | $2.4K | $2.0K | 0.05% | -$375 |
| Mondelez International, Inc.CL A(MDLZ) | 30,365 | 29,776 | -589 | $1.8K | $1.7K | 0.05% | -$29 |
| Otis Worldwide Corporation(OTIS) | 23,728 | 23,943 | +215 | $1.8K | $1.7K | 0.05% | -$115 |
| Intuitive Surgical, Inc.(ISRG) | 4,528 | 4,248 | -280 | $2.1K | $1.7K | 0.04% | -$399 |
| Advanced Micro Devices, Inc.(AMD) | 2,352 | 2,813 | +461 | $478 | $1.6K | 0.04% | +$1.2K |
| Elevance Health, Inc.(ELV) | 4,668 | 4,086 | -582 | $1.4K | $1.6K | 0.04% | +$212 |
| Ishares S&p 500 Value Etf Usd IncS&P 500 Value ETF | 6,958 | 6,958 | 0 | $1.5K | $1.6K | 0.04% | +$111 |
| The Goldman Sachs Group, Inc.(GS) | 1,118 | 1,421 | +303 | $945 | $1.4K | 0.04% | +$492 |
| AbbVie Inc.(ABBV) | 4,923 | 4,766 | -157 | $1.1K | $1.2K | 0.03% | +$127 |
| Amgen Inc.(AMGN) | 3,242 | 3,242 | 0 | $1.1K | $1.2K | 0.03% | +$34 |
| International Paper Company(IP) | 32,574 | 29,957 | -2,617 | $1.2K | $1.1K | 0.03% | -$22 |
| Ishares S&p 500 Core Etf Usd Inc (Us List)CORE S P500 ETF | 1,547 | 1,382 | -165 | $1.0K | $1.0K | 0.03% | +$26 |
| Newmont Corporation(NEM) | 9,040 | 10,590 | +1,550 | $978 | $989 | 0.03% | +$11 |
| Blackstone Inc.(BX) | 8,035 | 7,930 | -105 | $924 | $932 | 0.02% | +$8 |
| Ball Corp Com Npv | 15,700 | 14,345 | -1,355 | $928 | $896 | 0.02% | -$32 |
| Netflix, Inc.(NFLX) | 11,590 | 12,368 | +778 | $1.1K | $883 | 0.02% | -$231 |
| Ishares S&p Smallcap 600 Value Etf Usd IncS&P SmallCap 600 Value ETF | 6,201 | 6,201 | 0 | $734 | $848 | 0.02% | +$114 |
| Altria Group, Inc.(MO) | 10,992 | 11,592 | +600 | $725 | $834 | 0.02% | +$109 |
| GE Vernova Inc.(GEV) | 681 | 681 | 0 | $595 | $800 | 0.02% | +$205 |
| Invesco S&p 500 Equal Weight Etf Usd IncS P500 EQL WGT S&P500 EQL WGT | 3,600 | 3,600 | 0 | $691 | $766 | 0.02% | +$75 |
| Fortinet, Inc.(FTNT) | 4,861 | 4,796 | -65 | $397 | $737 | 0.02% | +$340 |
| Ishares Nasdaq Biotechnology Etf Usd IncISHARES BIOTECH | 2,545 | 3,535 | +990 | $430 | $672 | 0.02% | +$242 |
| Ishares Msci Emerging Markets Etf Usd IncMSCI Emerging Markets ETF | 9,780 | 9,780 | 0 | $555 | $669 | 0.02% | +$114 |
| Ishares Msci Eafe Etf Usd IncMSCI EAFE ETF | 6,232 | 6,232 | 0 | $605 | $647 | 0.02% | +$42 |
| Costco Wholesale Corporation(COST) | 693 | 666 | -27 | $690 | $623 | 0.02% | -$67 |
| Hyperliquid Strategies Inc.(PURR) | 0 | 77,000 | +77,000 | $0 | $607 | 0.02% | +$607 |
| Abbott Laboratories Com Npv | 6,535 | 6,460 | -75 | $670 | $586 | 0.02% | -$84 |
| PACCAR Inc(PCAR) | 4,730 | 4,730 | 0 | $546 | $568 | 0.02% | +$22 |
| Ishares S&p Mid Cap 400 Value Etf Usd IncS P MC 400VL ETF | 3,741 | 3,741 | 0 | $495 | $552 | 0.01% | +$57 |
| GE Aerospace(GE) | 1,439 | 1,439 | 0 | $408 | $537 | 0.01% | +$129 |
| Ishares Msci Kld Social 400 Esg Etf Usd IncESG MSCI KLD ETF | 3,715 | 3,715 | 0 | $450 | $529 | 0.01% | +$79 |
| Ishares Msci Japan Etf Usd IncMSCI JAPAN ETF MSCI JAPAN ETF | 5,300 | 5,600 | +300 | $447 | $522 | 0.01% | +$75 |
| Coinbase Global, Inc.CL A(COIN) | 3,186 | 3,536 | +350 | $556 | $517 | 0.01% | -$39 |