Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 80,584 | 68,020 | -12,564 | $20.45M | $19.68M | 5.89% | -$769.3K |
| Alphabet Inc.(GOOG) | 53,023 | 47,383 | -5,640 | $15.21M | $16.74M | 5.01% | +$1.53M |
| Microsoft Corporation(MSFT) | 43,021 | 40,104 | -2,917 | $15.93M | $14.96M | 4.48% | -$965.6K |
| Advanced Micro Devices, Inc.(AMD) | 31,010 | 19,462 | -11,548 | $6.31M | $11.31M | 3.38% | +$5.00M |
| JPMorgan Chase & Co.(JPM) | 35,713 | 32,712 | -3,001 | $10.51M | $10.71M | 3.20% | +$202.5K |
| Johnson & Johnson(JNJ) | 39,298 | 37,154 | -2,144 | $9.61M | $9.44M | 2.82% | -$170.0K |
| Eli Lilly and Company(LLY) | 8,484 | 7,645 | -839 | $7.80M | $9.17M | 2.74% | +$1.37M |
| Amazon.com, Inc.(AMZN) | 36,120 | 34,261 | -1,859 | $7.52M | $8.17M | 2.44% | +$643.1K |
| Exxon Mobil Corp | 58,800 | 55,438 | -3,362 | $9.98M | $7.58M | 2.27% | -$2.40M |
| Alphabet Inc.(GOOG) | 21,720 | 20,127 | -1,593 | $6.25M | $7.19M | 2.15% | +$947.0K |
| Walmart Inc.(WMT) | 66,417 | 58,387 | -8,030 | $8.25M | $6.61M | 1.98% | -$1.64M |
| Berkshire Hathaway Inc | 13,474 | 12,543 | -931 | $6.46M | $6.28M | 1.88% | -$180.3K |
| Cisco Systems, Inc.(CSCO) | 55,959 | 49,506 | -6,453 | $4.34M | $5.81M | 1.74% | +$1.47M |
| The TJX Companies, Inc.(TJX) | 40,171 | 36,395 | -3,776 | $6.42M | $5.51M | 1.65% | -$901.6K |
| Palo Alto Networks, Inc.(PANW) | 18,200 | 15,990 | -2,210 | $2.92M | $5.45M | 1.63% | +$2.54M |
| Visa Inc.(V) | 17,034 | 15,746 | -1,288 | $5.15M | $5.40M | 1.62% | +$253.8K |
| The Southern Company(SO) | 61,748 | 54,344 | -7,404 | $5.96M | $5.20M | 1.56% | -$758.7K |
| Merck & Co., Inc.(MRK) | 43,783 | 39,979 | -3,804 | $5.27M | $5.14M | 1.54% | -$129.4K |
| The Sherwin-Williams Company(SHW) | 14,665 | 14,600 | -65 | $4.70M | $5.03M | 1.50% | +$326.2K |
| NetApp, Inc.(NTAP) | 36,651 | 31,729 | -4,922 | $3.75M | $4.91M | 1.47% | +$1.16M |
| Chubb Ltd COM | 16,205 | 14,256 | -1,949 | $5.28M | $4.86M | 1.45% | -$424.1K |
| NextEra Energy, Inc.(NEE) | 59,401 | 53,062 | -6,339 | $5.52M | $4.66M | 1.39% | -$859.9K |
| QUALCOMM Incorporated(QCOM) | 27,428 | 25,131 | -2,297 | $3.53M | $4.64M | 1.39% | +$1.11M |
| Waste Management, Inc.(WM) | 23,649 | 20,790 | -2,859 | $5.43M | $4.63M | 1.39% | -$800.5K |
| NVIDIA Corporation(NVDA) | 19,740 | 22,449 | +2,709 | $3.44M | $4.49M | 1.34% | +$1.05M |
| Chevron Corporation(CVX) | 30,727 | 26,896 | -3,831 | $6.36M | $4.46M | 1.33% | -$1.90M |
| The Procter & Gamble Company(PG) | 32,756 | 29,932 | -2,824 | $4.73M | $4.39M | 1.31% | -$342.0K |
| Morgan Stanley(MS) | 31,074 | 20,876 | -10,198 | $5.11M | $4.36M | 1.31% | -$750.0K |
| Meta Platforms, Inc.(META) | 7,383 | 7,504 | +121 | $4.22M | $4.23M | 1.26% | +$2.9K |
| Realty Income Corporation(O) | 72,824 | 66,439 | -6,385 | $4.46M | $4.12M | 1.23% | -$338.8K |
| D.R. Horton, Inc.(DHI) | 28,229 | 24,921 | -3,308 | $3.87M | $4.06M | 1.21% | +$185.5K |
| Lockheed Martin Corporation(LMT) | 8,807 | 7,904 | -903 | $5.32M | $4.03M | 1.21% | -$1.30M |
| Newmont Corporation(NEM) | 48,403 | 42,324 | -6,079 | $5.24M | $3.95M | 1.18% | -$1.29M |
| McDonald's Corporation(MCD) | 15,996 | 14,465 | -1,531 | $4.97M | $3.91M | 1.17% | -$1.06M |
| Air Products and Chemicals Inc | 15,114 | 13,253 | -1,861 | $4.38M | $3.88M | 1.16% | -$504.1K |
| ServiceNow, Inc.(NOW) | 25,585 | 38,277 | +12,692 | $2.67M | $3.80M | 1.14% | +$1.13M |
| International Business Machines Corporation(IBM) | 13,658 | 13,332 | -326 | $3.31M | $3.75M | 1.12% | +$438.5K |
| TE Connectivity plc(TEL) | 20,394 | 18,255 | -2,139 | $4.26M | $3.68M | 1.10% | -$582.5K |
| CME Group Inc.(CME) | 17,879 | 16,060 | -1,819 | $5.28M | $3.55M | 1.06% | -$1.73M |
| Devon Energy Corporation(DVN) | 0 | 85,023 | +85,023 | $0 | $3.51M | 1.05% | +$3.51M |
| Medtronic plc(MDT) | 49,751 | 44,037 | -5,714 | $4.31M | $3.45M | 1.03% | -$865.9K |
| L3Harris Technologies, Inc.(LHX) | 13,093 | 11,666 | -1,427 | $4.52M | $3.39M | 1.01% | -$1.13M |
| Adobe Inc.(ADBE) | 17,018 | 14,162 | -2,856 | $4.14M | $2.90M | 0.87% | -$1.23M |
| Aflac Incorporated(AFL) | 27,674 | 24,554 | -3,120 | $3.04M | $2.88M | 0.86% | -$157.2K |
| Illinois Tool Works Inc.(ITW) | 11,771 | 10,424 | -1,347 | $3.06M | $2.82M | 0.84% | -$244.3K |
| Verizon Communications Inc.(VZ) | 71,366 | 65,670 | -5,696 | $3.58M | $2.78M | 0.83% | -$802.1K |
| Motorola Solutions, Inc.(MSI) | 6,251 | 6,170 | -81 | $2.71M | $2.56M | 0.77% | -$150.4K |
| Genuine Parts Company(GPC) | 24,979 | 21,608 | -3,371 | $2.64M | $2.55M | 0.76% | -$92.2K |
| Paychex, Inc.(PAYX) | 26,100 | 23,818 | -2,282 | $2.40M | $2.34M | 0.70% | -$62.3K |
| Broadcom Inc.(AVGO) | 6,001 | 6,011 | +10 | $1.86M | $2.27M | 0.68% | +$413.3K |
| Fair Isaac Corporation(FICO) | 1,909 | 1,842 | -67 | $2.04M | $2.20M | 0.66% | +$162.9K |
| Broadridge Financial Solutions, Inc.(BR) | 18,668 | 15,991 | -2,677 | $3.03M | $2.19M | 0.66% | -$843.1K |
| The Mosaic Company(MOS) | 119,220 | 102,935 | -16,285 | $3.04M | $2.18M | 0.65% | -$858.9K |
| Caterpillar Inc.(CAT) | 1,780 | 1,767 | -13 | $1.26M | $1.88M | 0.56% | +$620.6K |
| VICI Properties Inc.(VICI) | 68,276 | 64,139 | -4,137 | $1.87M | $1.70M | 0.51% | -$162.4K |
| PayPal Holdings, Inc.(PYPL) | 46,777 | 37,425 | -9,352 | $2.12M | $1.62M | 0.48% | -$499.7K |
| Micron Technology, Inc.(MU) | 1,160 | 1,392 | +232 | $391.9K | $1.61M | 0.48% | +$1.21M |
| The Home Depot, Inc.(HD) | 4,095 | 4,121 | +26 | $1.35M | $1.45M | 0.43% | +$106.6K |
| American Express Company(AXP) | 4,149 | 4,234 | +85 | $1.25M | $1.43M | 0.43% | +$177.2K |
| The Coca-Cola Company(KO) | 16,838 | 17,592 | +754 | $1.28M | $1.43M | 0.43% | +$149.2K |
| Thermo Fisher Scientific Inc.(TMO) | 3,002 | 2,796 | -206 | $1.48M | $1.40M | 0.42% | -$73.8K |
| Fiserv, Inc.(FISV) | 33,188 | 28,399 | -4,789 | $1.85M | $1.39M | 0.42% | -$458.9K |
| Lam Research Corporation(LRCX) | 4,495 | 2,959 | -1,536 | $960.4K | $1.28M | 0.38% | +$321.8K |
| Accenture PLC SHS CLASS A | 11,406 | 10,087 | -1,319 | $2.26M | $1.26M | 0.38% | -$1.01M |
| Amgen Inc.(AMGN) | 3,321 | 3,151 | -170 | $1.17M | $1.14M | 0.34% | -$27.5K |
| Wells Fargo & Company(WFC) | 12,195 | 12,978 | +783 | $970.8K | $1.07M | 0.32% | +$101.7K |
| Emerson Electric Co.(EMR) | 7,692 | 6,762 | -930 | $1.01M | $967.9K | 0.29% | -$39.8K |
| Intel Corporation(INTC) | 5,510 | 6,612 | +1,102 | $243.2K | $923.2K | 0.28% | +$680.1K |
| Tesla, Inc.(TSLA) | 1,827 | 2,175 | +348 | $679.2K | $914.8K | 0.27% | +$235.6K |
| 3M Company(MMM) | 5,618 | 5,618 | 0 | $815.9K | $909.6K | 0.27% | +$93.7K |
| GE Aerospace(GE) | 2,126 | 2,416 | +290 | $603.3K | $902.9K | 0.27% | +$299.6K |
| Eaton Corporation plc(ETN) | 2,253 | 2,056 | -197 | $805.9K | $876.1K | 0.26% | +$70.3K |
| Booking Holdings Inc.(BKNG) | 158 | 4,625 | +4,467 | $665.2K | $824.4K | 0.25% | +$159.1K |
| GE Vernova Inc.(GEV) | 601 | 688 | +87 | $524.6K | $808.3K | 0.24% | +$283.7K |
| AbbVie Inc.(ABBV) | 2,512 | 2,976 | +464 | $546.3K | $748.9K | 0.22% | +$202.5K |
| PepsiCo, Inc.(PEP) | 5,036 | 5,384 | +348 | $782.0K | $729.0K | 0.22% | -$53.0K |
| Marathon Petroleum Corporation(MPC) | 2,731 | 2,731 | 0 | $666.8K | $698.1K | 0.21% | +$31.4K |
| Bank of America Corp | 10,019 | 11,672 | +1,653 | $488.4K | $665.1K | 0.20% | +$176.6K |
| Tractor Supply Company(TSCO) | 20,800 | 20,800 | 0 | $942.2K | $657.5K | 0.20% | -$284.8K |
| Mastercard Incorporated(MA) | 1,015 | 1,218 | +203 | $507.2K | $625.6K | 0.19% | +$118.4K |
| BlackRock, Inc.(BLK) | 631 | 639 | +8 | $606.8K | $614.4K | 0.18% | +$7.6K |
| Union Pacific Corporation(UNP) | 2,705 | 2,155 | -550 | $656.3K | $586.2K | 0.18% | -$70.1K |
| Costco Wholesale Corporation(COST) | 522 | 609 | +87 | $520.1K | $569.7K | 0.17% | +$49.6K |
| RTX Corporation(RTX) | 2,395 | 2,772 | +377 | $462.0K | $525.9K | 0.16% | +$63.9K |
| UnitedHealth Group Incorporated(UNH) | 1,062 | 1,265 | +203 | $287.4K | $525.8K | 0.16% | +$238.4K |
| Philip Morris International Inc.(PM) | 2,030 | 2,436 | +406 | $335.6K | $440.7K | 0.13% | +$105.1K |
| Citigroup Inc.(C) | 2,655 | 3,119 | +464 | $301.1K | $436.5K | 0.13% | +$135.4K |
| The Boeing Company(BA) | 1,814 | 1,975 | +161 | $361.0K | $427.5K | 0.13% | +$66.5K |
| The Travelers Companies, Inc.(TRV) | 1,291 | 1,291 | 0 | $376.6K | $426.2K | 0.13% | +$49.6K |
| The Goldman Sachs Group, Inc.(GS) | 372 | 400 | +28 | $314.7K | $404.5K | 0.12% | +$89.8K |
| Arista Networks, Inc.(ANET) | 2,235 | 2,318 | +83 | $274.4K | $393.8K | 0.12% | +$119.4K |
| Select Sector Spdr Trust State Street Financial Select Sector Spdr Etf ST STR FINL ETF | 7,470 | 7,290 | -180 | $368.8K | $390.8K | 0.12% | +$22.0K |
| Applied Materials Inc | 443 | 530 | +87 | $151.4K | $383.2K | 0.11% | +$231.8K |
| Oracle Corporation(ORCL) | 2,253 | 2,456 | +203 | $331.4K | $359.9K | 0.11% | +$28.5K |
| Uber Technologies, Inc.(UBER) | 4,384 | 4,906 | +522 | $315.3K | $354.0K | 0.11% | +$38.7K |
| FactSet Research Systems Inc.(FDS) | 5,669 | 1,510 | -4,159 | $1.23M | $347.4K | 0.10% | -$882.7K |
| Texas Instruments Incorporated(TXN) | 902 | 1,076 | +174 | $175.1K | $320.7K | 0.10% | +$145.6K |
| Deere & Company(DE) | 500 | 500 | 0 | $281.6K | $317.2K | 0.09% | +$35.5K |
| Pfizer Inc.(PFE) | 11,613 | 13,063 | +1,450 | $326.1K | $314.6K | 0.09% | -$11.5K |
| The Walt Disney Company(DIS) | 3,036 | 3,213 | +177 | $292.6K | $309.3K | 0.09% | +$16.6K |