Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 271,282 | 275,669 | +4,387 | $68.85M | $79.77M | 3.39% | +$10.92M |
| NVIDIA Corporation(NVDA) | 327,596 | 303,822 | -23,774 | $57.13M | $60.79M | 2.58% | +$3.66M |
| Amazon.com, Inc.(AMZN) | 208,840 | 181,451 | -27,389 | $43.50M | $43.25M | 1.84% | -$248.1K |
| Broadcom Inc.(AVGO) | 139,963 | 113,087 | -26,876 | $43.32M | $42.72M | 1.81% | -$601.3K |
| Micron Technology, Inc.(MU) | 34,347 | 33,819 | -528 | $11.60M | $39.04M | 1.66% | +$27.43M |
| Microsoft Corporation(MSFT) | 120,592 | 104,486 | -16,106 | $44.64M | $38.98M | 1.65% | -$5.66M |
| Intel Corporation(INTC) | 235,523 | 226,625 | -8,898 | $10.39M | $31.64M | 1.34% | +$21.25M |
| Alphabet Inc.(GOOG) | 88,938 | 88,288 | -650 | $25.58M | $31.55M | 1.34% | +$5.98M |
| EXXON MOBIL CORP | 171,142 | 192,238 | +21,096 | $29.04M | $26.28M | 1.12% | -$2.75M |
| Advanced Micro Devices, Inc.(AMD) | 43,321 | 42,397 | -924 | $8.81M | $24.63M | 1.05% | +$15.82M |
| GE Vernova Inc.(GEV) | 18,498 | 20,868 | +2,370 | $16.15M | $24.52M | 1.04% | +$8.37M |
| Welltower Inc.(WELL) | 91,795 | 91,681 | -114 | $18.15M | $20.81M | 0.88% | +$2.66M |
| Cisco Systems, Inc.(CSCO) | 176,219 | 169,665 | -6,554 | $13.67M | $19.93M | 0.85% | +$6.26M |
| JPMorgan Chase & Co.(JPM) | 63,388 | 60,185 | -3,203 | $18.65M | $19.70M | 0.84% | +$1.05M |
| Tesla, Inc.(TSLA) | 46,585 | 43,760 | -2,825 | $17.32M | $18.41M | 0.78% | +$1.09M |
| Alphabet Inc.(GOOG) | 78,185 | 47,747 | -30,438 | $22.43M | $16.87M | 0.72% | -$5.56M |
| Prologis, Inc.(PLD) | 120,331 | 121,947 | +1,616 | $15.91M | $16.52M | 0.70% | +$614.8K |
| Merck & Co., Inc.(MRK) | 127,438 | 122,881 | -4,557 | $15.33M | $15.79M | 0.67% | +$460.7K |
| Amgen Inc.(AMGN) | 44,428 | 43,405 | -1,023 | $15.63M | $15.72M | 0.67% | +$85.8K |
| Chevron Corporation(CVX) | 89,913 | 92,831 | +2,918 | $18.60M | $15.39M | 0.65% | -$3.22M |
| APPLIED MATLS INC | 20,817 | 20,400 | -417 | $7.12M | $14.75M | 0.63% | +$7.63M |
| Palo Alto Networks, Inc.(PANW) | 43,531 | 43,213 | -318 | $6.98M | $14.74M | 0.63% | +$7.76M |
| Citigroup Inc.(C) | 104,829 | 104,754 | -75 | $11.89M | $14.66M | 0.62% | +$2.77M |
| Oracle Corporation(ORCL) | 91,886 | 99,546 | +7,660 | $13.52M | $14.59M | 0.62% | +$1.07M |
| CrowdStrike Holdings, Inc.(CRWD) | 25,357 | 19,028 | -6,329 | $9.90M | $14.52M | 0.62% | +$4.62M |
| GE Aerospace(GE) | 36,991 | 37,663 | +672 | $10.50M | $14.08M | 0.60% | +$3.58M |
| Equinix, Inc.(EQIX) | 13,381 | 13,281 | -100 | $13.12M | $13.84M | 0.59% | +$727.4K |
| Morgan Stanley(MS) | 67,851 | 66,065 | -1,786 | $11.17M | $13.81M | 0.59% | +$2.64M |
| Caterpillar Inc.(CAT) | 13,037 | 12,824 | -213 | $9.24M | $13.66M | 0.58% | +$4.42M |
| The Goldman Sachs Group, Inc.(GS) | 14,012 | 13,347 | -665 | $11.85M | $13.50M | 0.57% | +$1.64M |
| BANK OF AMER CORP | 214,708 | 213,553 | -1,155 | $10.47M | $12.17M | 0.52% | +$1.70M |
| Verizon Communications Inc.(VZ) | 176,046 | 278,272 | +102,226 | $8.84M | $11.78M | 0.50% | +$2.94M |
| Simon Property Group, Inc.(SPG) | 52,886 | 52,528 | -358 | $9.86M | $11.75M | 0.50% | +$1.88M |
| Uber Technologies, Inc.(UBER) | 163,614 | 162,296 | -1,318 | $11.77M | $11.71M | 0.50% | -$57.5K |
| QUALCOMM Incorporated(QCOM) | 62,112 | 61,419 | -693 | $8.00M | $11.35M | 0.48% | +$3.35M |
| BERKSHIRE HATHAWAY INC DEL | 23,123 | 22,663 | -460 | $11.08M | $11.34M | 0.48% | +$259.6K |
| AT&T Inc.(T) | 441,670 | 540,129 | +98,459 | $12.80M | $11.18M | 0.47% | -$1.62M |
| Gilead Sciences, Inc.(GILD) | 90,117 | 88,072 | -2,045 | $12.56M | $11.13M | 0.47% | -$1.43M |
| Walmart Inc.(WMT) | 101,853 | 97,489 | -4,364 | $12.66M | $11.04M | 0.47% | -$1.62M |
| Madison Square Garden Sports Corp.(MSGS) | 20,782 | 25,754 | +4,972 | $6.68M | $10.35M | 0.44% | +$3.67M |
| Lam Research Corporation(LRCX) | 24,809 | 23,178 | -1,631 | $5.30M | $10.04M | 0.43% | +$4.74M |
| Sandisk Corporation(SNDK) | 4,456 | 4,388 | -68 | $2.83M | $9.98M | 0.42% | +$7.15M |
| AMPHENOL CORP | 57,068 | 56,241 | -827 | $7.21M | $9.92M | 0.42% | +$2.71M |
| Eli Lilly and Company(LLY) | 8,428 | 8,257 | -171 | $7.75M | $9.90M | 0.42% | +$2.15M |
| ConocoPhillips(COP) | 135,980 | 94,642 | -41,338 | $17.95M | $9.84M | 0.42% | -$8.11M |
| Meta Platforms, Inc.(META) | 17,748 | 17,333 | -415 | $10.15M | $9.76M | 0.41% | -$390.7K |
| Digital Realty Trust, Inc.(DLR) | 64,542 | 54,029 | -10,513 | $11.63M | $9.70M | 0.41% | -$1.93M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 30,000 | 20,000 | -10,000 | $10.14M | $9.55M | 0.41% | -$587.1K |
| Public Storage(PSA) | 29,196 | 29,182 | -14 | $7.91M | $9.29M | 0.39% | +$1.38M |
| RTX Corporation(RTX) | 50,279 | 48,346 | -1,933 | $9.70M | $9.17M | 0.39% | -$526.1K |
| Ventas, Inc.(VTR) | 93,707 | 103,103 | +9,396 | $7.66M | $9.16M | 0.39% | +$1.49M |
| Vertiv Holdings Co(VRT) | 24,667 | 27,057 | +2,390 | $6.18M | $9.06M | 0.38% | +$2.88M |
| CHUBB LIMITED COM | 28,049 | 25,979 | -2,070 | $9.14M | $8.85M | 0.38% | -$289.9K |
| Johnson & Johnson(JNJ) | 37,363 | 34,467 | -2,896 | $9.13M | $8.75M | 0.37% | -$379.4K |
| Realty Income Corporation(O) | 138,649 | 137,784 | -865 | $8.48M | $8.54M | 0.36% | +$54.6K |
| Duke Energy Corporation(DUK) | 67,121 | 65,862 | -1,259 | $8.79M | $8.34M | 0.35% | -$452.0K |
| Ciena Corporation(CIEN) | 16,978 | 16,696 | -282 | $6.59M | $8.19M | 0.35% | +$1.60M |
| Deere & Company(DE) | 12,713 | 12,623 | -90 | $7.16M | $8.01M | 0.34% | +$845.9K |
| Delta Air Lines, Inc.(DAL) | 73,249 | 85,374 | +12,125 | $4.87M | $8.00M | 0.34% | +$3.13M |
| Coherent Corp.(COHR) | 20,596 | 20,176 | -420 | $4.91M | $7.96M | 0.34% | +$3.05M |
| Freeport-McMoRan Inc.(FCX) | 116,847 | 124,522 | +7,675 | $6.87M | $7.83M | 0.33% | +$962.9K |
| Evergy, Inc.(EVRG) | 89,775 | 89,487 | -288 | $7.35M | $7.73M | 0.33% | +$380.0K |
| Exelon Corporation(EXC) | 128,536 | 162,253 | +33,717 | $6.30M | $7.56M | 0.32% | +$1.26M |
| Newmont Corporation(NEM) | 82,723 | 80,312 | -2,411 | $8.95M | $7.50M | 0.32% | -$1.45M |
| General Dynamics Corporation(GD) | 26,774 | 20,551 | -6,223 | $9.19M | $7.28M | 0.31% | -$1.91M |
| Cardinal Health, Inc.(CAH) | 45,359 | 30,565 | -14,794 | $9.58M | $7.26M | 0.31% | -$2.32M |
| MKS Inc.(MKSI) | 14,302 | 16,290 | +1,988 | $3.29M | $7.25M | 0.31% | +$3.96M |
| Parker-Hannifin Corporation(PH) | 5,442 | 7,406 | +1,964 | $4.87M | $7.24M | 0.31% | +$2.37M |
| NEXTPOWER INC | 70,270 | 60,723 | -9,547 | $8.47M | $7.23M | 0.31% | -$1.24M |
| Salesforce, Inc.(CRM) | 29,434 | 45,505 | +16,071 | $5.49M | $7.13M | 0.30% | +$1.63M |
| Carpenter Technology Corporation(CRS) | 11,801 | 11,492 | -309 | $4.65M | $7.09M | 0.30% | +$2.44M |
| Comcast Holdings ZONES(CCZ) | 229,460 | 287,277 | +57,817 | $6.59M | $7.05M | 0.30% | +$464.9K |
| OGE Energy Corp.(OGE) | 134,355 | 143,912 | +9,557 | $6.44M | $7.00M | 0.30% | +$559.1K |
| United Rentals, Inc.(URI) | 10,135 | 5,927 | -4,208 | $7.38M | $6.71M | 0.29% | -$669.3K |
| Steel Dynamics, Inc.(STLD) | 4,354 | 29,224 | +24,870 | $783.7K | $6.71M | 0.28% | +$5.92M |
| ONEOK, Inc.(OKE) | 20,408 | 76,806 | +56,398 | $1.84M | $6.68M | 0.28% | +$4.83M |
| HONEYWELL INTL INC | 0 | 29,778 | +29,778 | $0 | $6.67M | 0.28% | +$6.67M |
| HONEYWELL AEROSPACE INC | 0 | 29,774 | +29,774 | $0 | $6.58M | 0.28% | +$6.58M |
| Netflix, Inc.(NFLX) | 82,746 | 91,599 | +8,853 | $7.96M | $6.54M | 0.28% | -$1.42M |
| Iron Mountain Incorporated(IRM) | 51,587 | 51,605 | +18 | $5.27M | $6.52M | 0.28% | +$1.25M |
| JOHNSON CONTROLS INTERNATION SHS | 42,937 | 44,591 | +1,654 | $5.62M | $6.52M | 0.28% | +$892.6K |
| FirstEnergy Corp.(FE) | 194,118 | 136,166 | -57,952 | $9.83M | $6.47M | 0.27% | -$3.36M |
| Texas Instruments Incorporated(TXN) | 4,802 | 21,527 | +16,725 | $932.3K | $6.42M | 0.27% | +$5.48M |
| Alcoa Corporation(AA) | 137,565 | 122,979 | -14,586 | $9.12M | $6.41M | 0.27% | -$2.71M |
| ATI Inc.(ATI) | 33,291 | 32,414 | -877 | $4.84M | $6.39M | 0.27% | +$1.55M |
| Southwest Airlines Co.(LUV) | 98,397 | 122,224 | +23,827 | $3.70M | $6.28M | 0.27% | +$2.59M |
| First Horizon Corporation(FHN) | 270,142 | 243,733 | -26,409 | $6.15M | $6.25M | 0.27% | +$100.9K |
| ISHARES TR | 9,418 | 8,068 | -1,350 | $6.15M | $6.04M | 0.26% | -$109.9K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 16,011 | 15,833 | -178 | $3.56M | $6.02M | 0.26% | +$2.47M |
| F.N.B. Corporation(FNB) | 308,672 | 314,355 | +5,683 | $5.16M | $6.00M | 0.25% | +$836.9K |
| MasTec, Inc.(MTZ) | 14,567 | 14,226 | -341 | $4.69M | $5.92M | 0.25% | +$1.23M |
| Fulton Financial Corporation(FULT) | 235,358 | 239,509 | +4,151 | $4.79M | $5.79M | 0.25% | +$1.01M |
| W. P. Carey Inc.(WPC) | 65,675 | 79,783 | +14,108 | $4.46M | $5.70M | 0.24% | +$1.24M |
| nVent Electric plc(NVT) | 34,322 | 33,623 | -699 | $4.06M | $5.70M | 0.24% | +$1.64M |
| Extra Space Storage Inc.(EXR) | 60,712 | 39,246 | -21,466 | $7.96M | $5.70M | 0.24% | -$2.26M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,011 | 7,588 | -3,423 | $7.16M | $5.67M | 0.24% | -$1.49M |
| SLB N.V.(SLB) | 139,839 | 120,817 | -19,022 | $7.19M | $5.62M | 0.24% | -$1.57M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,418 | 10,927 | -491 | $5.10M | $5.43M | 0.23% | +$329.2K |
| Owens Corning(OC) | 56,400 | 33,705 | -22,695 | $6.10M | $5.36M | 0.23% | -$745.9K |
| VICI Properties Inc.(VICI) | 202,596 | 201,481 | -1,115 | $5.53M | $5.35M | 0.23% | -$185.6K |