Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VOO | 1,132,544 | 1,132,544 | 0 | $676.75M | $777.84M | 20.89% | +$101.09M |
| Eli Lilly and Company(LLY) | 0 | 279,303 | +279,303 | $0 | $335.00M | 9.00% | +$335.00M |
| AMAT | 317,598 | 317,598 | 0 | $108.55M | $229.62M | 6.17% | +$121.07M |
| VTV | 894,868 | 894,868 | 0 | $175.57M | $195.02M | 5.24% | +$19.45M |
| NVIDIA Corporation(NVDA) | 895,219 | 895,219 | 0 | $156.13M | $179.12M | 4.81% | +$23.00M |
| Apple Inc.(AAPL) | 576,144 | 576,144 | 0 | $146.22M | $166.71M | 4.48% | +$20.49M |
| Alphabet Inc.(GOOG) | 308,599 | 308,599 | 0 | $88.74M | $110.28M | 2.96% | +$21.54M |
| Microsoft Corporation(MSFT) | 251,402 | 251,402 | 0 | $93.06M | $93.78M | 2.52% | +$716.5K |
| VIG | 353,000 | 353,000 | 0 | $75.92M | $83.53M | 2.24% | +$7.61M |
| VGT INF TECH ETF | 658,400 | 658,400 | 0 | $57.42M | $78.69M | 2.11% | +$21.27M |
| The Travelers Companies, Inc.(TRV) | 215,208 | 215,208 | 0 | $62.77M | $71.04M | 1.91% | +$8.27M |
| VUG | 784,030 | 784,030 | 0 | $57.08M | $67.54M | 1.81% | +$10.46M |
| Amazon.com, Inc.(AMZN) | 225,499 | 244,969 | +19,470 | $46.96M | $58.39M | 1.57% | +$11.42M |
| Alphabet Inc.(GOOG) | 158,759 | 158,759 | 0 | $45.54M | $56.09M | 1.51% | +$10.55M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 72,970 | 72,970 | 0 | $47.46M | $54.49M | 1.46% | +$7.04M |
| Merck & Co., Inc.(MRK) | 410,682 | 410,682 | 0 | $49.40M | $52.77M | 1.42% | +$3.37M |
| RZV S&P SML600 VAL | 306,488 | 306,488 | 0 | $38.13M | $45.69M | 1.23% | +$7.56M |
| Lam Research Corporation(LRCX) | 104,380 | 104,380 | 0 | $22.30M | $45.23M | 1.21% | +$22.93M |
| Meta Platforms, Inc.(META) | 73,470 | 73,470 | 0 | $42.03M | $41.38M | 1.11% | -$649.5K |
| Cisco Systems, Inc.(CSCO) | 314,568 | 314,568 | 0 | $24.41M | $36.95M | 0.99% | +$12.54M |
| Advanced Micro Devices, Inc.(AMD) | 54,613 | 58,823 | +4,210 | $11.11M | $34.17M | 0.92% | +$23.06M |
| Waste Management, Inc.(WM) | 149,216 | 149,216 | 0 | $34.29M | $33.26M | 0.89% | -$1.03M |
| Mastercard Incorporated(MA) | 59,876 | 61,446 | +1,570 | $29.92M | $31.56M | 0.85% | +$1.64M |
| The Allstate Corporation(ALL) | 126,941 | 126,941 | 0 | $26.32M | $30.20M | 0.81% | +$3.88M |
| Intel Corporation(INTC) | 215,388 | 215,388 | 0 | $9.51M | $30.07M | 0.81% | +$20.57M |
| AEP | 217,000 | 217,000 | 0 | $28.44M | $29.69M | 0.80% | +$1.24M |
| The Home Depot, Inc.(HD) | 75,320 | 75,320 | 0 | $24.77M | $26.56M | 0.71% | +$1.79M |
| Broadcom Inc.(AVGO) | 70,130 | 70,130 | 0 | $21.71M | $26.49M | 0.71% | +$4.79M |
| Acadian Asset Management Inc.(AAMI) | 370,108 | 370,108 | 0 | $20.14M | $26.47M | 0.71% | +$6.33M |
| PepsiCo, Inc.(PEP) | 193,425 | 193,425 | 0 | $30.04M | $26.19M | 0.70% | -$3.85M |
| McDonald's Corporation(MCD) | 96,001 | 96,001 | 0 | $29.84M | $25.95M | 0.70% | -$3.89M |
| RTX Corporation(RTX) | 134,190 | 134,190 | 0 | $25.89M | $25.46M | 0.68% | -$425.4K |
| Union Pacific Corporation(UNP) | 93,348 | 93,348 | 0 | $22.65M | $25.39M | 0.68% | +$2.74M |
| AbbVie Inc.(ABBV) | 98,285 | 98,285 | 0 | $21.38M | $24.73M | 0.66% | +$3.36M |
| UnitedHealth Group Incorporated(UNH) | 57,323 | 57,323 | 0 | $15.51M | $23.83M | 0.64% | +$8.31M |
| MetLife, Inc.(MET) | 280,471 | 280,471 | 0 | $19.83M | $23.73M | 0.64% | +$3.90M |
| Sun Life Financial Inc.(SLF) | 250,808 | 250,808 | 0 | $15.69M | $19.67M | 0.53% | +$3.98M |
| Bristol-Myers Squibb Company(BMY) | 296,292 | 296,292 | 0 | $17.97M | $17.07M | 0.46% | -$897.8K |
| Eversource Energy(ES) | 226,152 | 226,152 | 0 | $15.67M | $16.34M | 0.44% | +$676.2K |
| Yum! Brands, Inc.(YUM) | 99,234 | 99,234 | 0 | $15.43M | $15.86M | 0.43% | +$434.6K |
| Altria Group, Inc.(MO) | 212,638 | 212,638 | 0 | $14.03M | $15.30M | 0.41% | +$1.27M |
| Target Corporation(TGT) | 114,786 | 114,786 | 0 | $13.91M | $14.99M | 0.40% | +$1.08M |
| Kimberly-Clark Corporation(KMB) | 131,859 | 131,859 | 0 | $12.72M | $14.47M | 0.39% | +$1.75M |
| The Coca-Cola Company(KO) | 172,300 | 172,300 | 0 | $13.10M | $14.00M | 0.38% | +$899.4K |
| JPMorgan Chase & Co.(JPM) | 36,804 | 42,064 | +5,260 | $10.83M | $13.77M | 0.37% | +$2.94M |
| XLF ST STR FINL ETF | 248,410 | 248,410 | 0 | $12.26M | $13.32M | 0.36% | +$1.05M |
| Verizon Communications Inc.(VZ) | 308,920 | 308,920 | 0 | $15.51M | $13.08M | 0.35% | -$2.43M |
| Netflix, Inc.(NFLX) | 167,609 | 177,079 | +9,470 | $16.12M | $12.64M | 0.34% | -$3.47M |
| T-Mobile US, Inc.(TMUS) | 73,020 | 73,020 | 0 | $15.34M | $12.25M | 0.33% | -$3.09M |
| Truist Financial Corporation(TFC) | 233,937 | 233,937 | 0 | $10.75M | $11.65M | 0.31% | +$900.7K |
| AVY | 70,644 | 70,644 | 0 | $12.20M | $11.47M | 0.31% | -$729.8K |
| Tesla, Inc.(TSLA) | 27,229 | 27,229 | 0 | $10.12M | $11.45M | 0.31% | +$1.33M |
| Pfizer Inc.(PFE) | 424,515 | 424,515 | 0 | $11.92M | $10.22M | 0.27% | -$1.70M |
| Western Digital Corporation(WDC) | 16,000 | 16,000 | 0 | $4.33M | $10.22M | 0.27% | +$5.89M |
| Edison International(EIX) | 130,188 | 130,188 | 0 | $9.53M | $9.69M | 0.26% | +$165.3K |
| SPYG ST STR P500GRW | 70,000 | 70,000 | 0 | $6.85M | $8.33M | 0.22% | +$1.48M |
| Unilever PLC(UL) | 131,449 | 131,449 | 0 | $7.49M | $7.90M | 0.21% | +$414.1K |
| SLM Corporation(SLM) | 277,906 | 277,906 | 0 | $5.95M | $7.21M | 0.19% | +$1.26M |
| Microchip Technology Incorporated(MCHP) | 79,000 | 79,000 | 0 | $5.10M | $7.20M | 0.19% | +$2.10M |
| AGG | 72,000 | 72,000 | 0 | $7.15M | $7.13M | 0.19% | -$20.9K |
| SPYD ST STR SP500DIV | 147,601 | 147,601 | 0 | $6.72M | $7.04M | 0.19% | +$323.2K |
| IWM | 40,006 | 20,006 | -20,000 | $9.92M | $6.01M | 0.16% | -$3.91M |
| Micron Technology, Inc.(MU) | 2,461 | 5,091 | +2,630 | $831.4K | $5.88M | 0.16% | +$5.05M |
| Freeport-McMoRan Inc.(FCX) | 53,157 | 85,257 | +32,100 | $3.12M | $5.36M | 0.14% | +$2.24M |
| Walmart Inc.(WMT) | 44,100 | 44,100 | 0 | $5.48M | $4.99M | 0.13% | -$486.0K |
| Pitney Bowes Inc.(PBI) | 275,000 | 275,000 | 0 | $3.04M | $4.82M | 0.13% | +$1.78M |
| SSNHZ | 800 | 800 | 0 | $2.18M | $4.31M | 0.12% | +$2.13M |
| Franklin Templeton Inc.(BEN) | 126,200 | 126,200 | 0 | $2.98M | $4.20M | 0.11% | +$1.22M |
| RCL COM | 13,214 | 13,214 | 0 | $3.64M | $4.20M | 0.11% | +$559.6K |
| QUALCOMM Incorporated(QCOM) | 22,342 | 22,342 | 0 | $2.88M | $4.13M | 0.11% | +$1.25M |
| Teradyne, Inc.(TER) | 8,500 | 8,500 | 0 | $2.52M | $4.11M | 0.11% | +$1.59M |
| Arista Networks, Inc.(ANET) | 23,296 | 23,296 | 0 | $2.86M | $3.96M | 0.11% | +$1.10M |
| BAC | 67,508 | 67,508 | 0 | $3.29M | $3.85M | 0.10% | +$555.6K |
| Morgan Stanley(MS) | 17,326 | 17,326 | 0 | $2.85M | $3.62M | 0.10% | +$770.5K |
| Invesco Ltd.(IVZ) | 126,193 | 126,193 | 0 | $3.07M | $3.33M | 0.09% | +$265.0K |
| The Goldman Sachs Group, Inc.(GS) | 3,194 | 3,194 | 0 | $2.70M | $3.23M | 0.09% | +$528.2K |
| KLA Corporation(KLAC) | 1,061 | 10,609 | +9,548 | $1.56M | $3.20M | 0.09% | +$1.64M |
| Visa Inc.(V) | 8,673 | 8,673 | 0 | $2.62M | $2.98M | 0.08% | +$354.3K |
| Public Storage(PSA) | 9,030 | 9,030 | 0 | $2.45M | $2.87M | 0.08% | +$428.3K |
| The Southern Company(SO) | 30,000 | 30,000 | 0 | $2.90M | $2.87M | 0.08% | -$24.3K |
| O'Reilly Automotive, Inc.(ORLY) | 27,000 | 27,000 | 0 | $2.49M | $2.49M | 0.07% | -$5.9K |
| Chevron Corporation(CVX) | 14,854 | 14,854 | 0 | $3.07M | $2.46M | 0.07% | -$611.1K |
| Salesforce, Inc.(CRM) | 15,624 | 15,624 | 0 | $2.92M | $2.45M | 0.07% | -$468.9K |
| Medtronic plc(MDT) | 29,701 | 29,701 | 0 | $2.57M | $2.32M | 0.06% | -$250.1K |
| QQQ | 3,130 | 3,130 | 0 | $1.81M | $2.30M | 0.06% | +$498.4K |
| Marriott International, Inc.(MAR) | 6,143 | 6,143 | 0 | $2.01M | $2.28M | 0.06% | +$267.3K |
| Leidos Holdings, Inc.(LDOS) | 21,781 | 21,781 | 0 | $3.39M | $2.24M | 0.06% | -$1.14M |
| HSBC Holdings plc(HSBC) | 23,000 | 23,000 | 0 | $1.90M | $2.19M | 0.06% | +$289.8K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 25,735 | +25,735 | $0 | $2.18M | 0.06% | +$2.18M |
| The Boeing Company(BA) | 10,038 | 10,038 | 0 | $2.00M | $2.17M | 0.06% | +$175.1K |
| The Charles Schwab Corporation(SCHW) | 0 | 23,141 | +23,141 | $0 | $2.14M | 0.06% | +$2.14M |
| Diamondback Energy, Inc.(FANG) | 12,013 | 12,013 | 0 | $2.38M | $2.11M | 0.06% | -$264.4K |
| V.F. Corporation(VFC) | 116,777 | 116,777 | 0 | $1.98M | $1.95M | 0.05% | -$36.2K |
| United Rentals, Inc.(URI) | 1,674 | 1,674 | 0 | $1.22M | $1.90M | 0.05% | +$676.8K |
| Carrier Global Corporation(CARR) | 25,789 | 25,789 | 0 | $1.45M | $1.89M | 0.05% | +$439.4K |
| Brady Corporation(BRC) | 20,200 | 20,200 | 0 | $1.64M | $1.85M | 0.05% | +$208.7K |
| PulteGroup, Inc.(PHM) | 13,088 | 13,088 | 0 | $1.54M | $1.80M | 0.05% | +$256.5K |
| PWR | 2,493 | 2,493 | 0 | $1.37M | $1.80M | 0.05% | +$426.4K |
| CBRE Group, Inc.(CBRE) | 13,223 | 13,223 | 0 | $1.79M | $1.78M | 0.05% | -$10.2K |
| Adobe Inc.(ADBE) | 8,120 | 8,120 | 0 | $1.97M | $1.66M | 0.04% | -$309.0K |