Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,687,125 | 2,263,172 | -423,953 | $468.63M | $452.84M | 5.73% | -$15.80M |
| Apple Inc.(AAPL) | 1,624,436 | 1,421,425 | -203,011 | $412.27M | $411.30M | 5.21% | -$962.1K |
| Microsoft Corporation(MSFT) | 785,108 | 646,901 | -138,207 | $290.62M | $241.31M | 3.05% | -$49.32M |
| Amazon.com, Inc.(AMZN) | 1,054,281 | 923,426 | -130,855 | $219.58M | $220.09M | 2.79% | +$514.2K |
| Invesco Exch Traded Fd Tr IiSR LN ETF SR LN ETF | 10,465,977 | 9,154,385 | -1,311,592 | $213.61M | $186.47M | 2.36% | -$27.14M |
| Alphabet Inc.CL A(GOOG) | 681,555 | 518,053 | -163,502 | $195.99M | $185.14M | 2.34% | -$10.85M |
| Alphabet Inc.CL C(GOOG) | 538,045 | 448,555 | -89,490 | $154.34M | $158.49M | 2.01% | +$4.14M |
| Broadcom Inc.(AVGO) | 463,136 | 411,473 | -51,663 | $143.35M | $155.43M | 1.97% | +$12.09M |
| Ishares TrCORE S P500 ETF | 210,706 | 183,906 | -26,800 | $137.64M | $137.73M | 1.74% | +$90.1K |
| Micron Technology, Inc.(MU) | 126,069 | 113,368 | -12,701 | $42.59M | $130.86M | 1.66% | +$88.27M |
| Meta Platforms, Inc.CL A(META) | 240,295 | 197,574 | -42,721 | $137.48M | $111.29M | 1.41% | -$26.19M |
| Tesla, Inc.(TSLA) | 349,029 | 247,631 | -101,398 | $129.75M | $104.15M | 1.32% | -$25.60M |
| Advanced Micro Devices, Inc.(AMD) | 164,935 | 167,620 | +2,685 | $33.55M | $97.37M | 1.23% | +$63.82M |
| Eli Lilly and Company(LLY) | 81,250 | 77,551 | -3,699 | $74.73M | $93.02M | 1.18% | +$18.29M |
| JPMorgan Chase & Co.(JPM) | 347,717 | 252,715 | -95,002 | $102.28M | $82.72M | 1.05% | -$19.56M |
| NextEra Energy, Inc.(NEE) | 764,462 | 823,836 | +59,374 | $71.00M | $72.31M | 0.92% | +$1.30M |
| Berkshire Hathaway Inc DelCL B | 133,121 | 137,391 | +4,270 | $63.79M | $68.75M | 0.87% | +$4.96M |
| Heico Corp NewCL A | 282,579 | 252,059 | -30,520 | $59.65M | $65.01M | 0.82% | +$5.36M |
| Lam Research Corporation(LRCX) | 149,078 | 148,066 | -1,012 | $31.85M | $64.16M | 0.81% | +$32.31M |
| Intel Corporation(INTC) | 431,926 | 446,777 | +14,851 | $19.06M | $62.38M | 0.79% | +$43.32M |
| Visa Inc.CL A(V) | 178,706 | 175,220 | -3,486 | $54.01M | $60.12M | 0.76% | +$6.10M |
| Johnson & Johnson(JNJ) | 218,955 | 236,219 | +17,264 | $53.52M | $59.99M | 0.76% | +$6.47M |
| Caterpillar Inc.(CAT) | 55,027 | 54,182 | -845 | $38.98M | $57.70M | 0.73% | +$18.71M |
| Applied Matls Inc | 81,649 | 75,569 | -6,080 | $27.91M | $54.64M | 0.69% | +$26.73M |
| Royal Bank of Canada(RY) | 260,617 | 261,504 | +887 | $42.16M | $54.12M | 0.69% | +$11.96M |
| Duke Energy Corporation(DUK) | 392,800 | 397,472 | +4,672 | $51.43M | $50.31M | 0.64% | -$1.12M |
| The Southern Company(SO) | 586,932 | 522,424 | -64,508 | $56.65M | $50.00M | 0.63% | -$6.65M |
| Exxon Mobil Corp | 371,631 | 364,877 | -6,754 | $63.05M | $49.89M | 0.63% | -$13.16M |
| Mastercard IncorporatedCL A(MA) | 94,318 | 93,623 | -695 | $47.13M | $48.08M | 0.61% | +$957.8K |
| Bank Of Amer Corp | 869,797 | 803,768 | -66,029 | $42.40M | $45.80M | 0.58% | +$3.40M |
| AbbVie Inc.(ABBV) | 221,396 | 180,178 | -41,218 | $48.15M | $45.34M | 0.57% | -$2.81M |
| Howmet Aerospace Inc.(HWM) | 173,587 | 168,054 | -5,533 | $40.00M | $45.18M | 0.57% | +$5.18M |
| Waste Management, Inc.(WM) | 204,802 | 201,702 | -3,100 | $47.06M | $44.96M | 0.57% | -$2.11M |
| Walmart Inc.(WMT) | 414,907 | 352,911 | -61,996 | $51.56M | $39.97M | 0.51% | -$11.59M |
| Cisco Systems, Inc.(CSCO) | 317,349 | 317,065 | -284 | $24.62M | $37.24M | 0.47% | +$12.62M |
| Costco Wholesale Corporation(COST) | 40,257 | 39,266 | -991 | $40.11M | $36.73M | 0.46% | -$3.38M |
| Merck & Co., Inc.(MRK) | 203,852 | 276,725 | +72,873 | $24.52M | $35.56M | 0.45% | +$11.04M |
| Bank Montreal Medium | 199,768 | 200,024 | +256 | $27.04M | $35.34M | 0.45% | +$8.31M |
| The Coca-Cola Company(KO) | 477,353 | 432,053 | -45,300 | $36.30M | $35.11M | 0.44% | -$1.19M |
| The Toronto-Dominion Bank(TD) | 286,629 | 286,585 | -44 | $26.75M | $34.80M | 0.44% | +$8.05M |
| GE Vernova Inc.(GEV) | 40,801 | 29,496 | -11,305 | $35.62M | $34.65M | 0.44% | -$961.5K |
| CoreWeave, Inc.CL A(CRWV) | 461,738 | 347,338 | -114,400 | $35.77M | $34.57M | 0.44% | -$1.20M |
| Crh Plc ORD | 329,542 | 320,318 | -9,224 | $34.64M | $34.27M | 0.43% | -$367.4K |
| Seagate Technology Hldngs Pl ORD SHS | 32,882 | 34,916 | +2,034 | $12.88M | $33.69M | 0.43% | +$20.81M |
| Palantir Technologies Inc.CL A(PLTR) | 292,272 | 284,004 | -8,268 | $42.75M | $33.13M | 0.42% | -$9.62M |
| Motorola Solutions, Inc.(MSI) | 70,814 | 77,610 | +6,796 | $30.73M | $32.23M | 0.41% | +$1.50M |
| Shopify Inc.CL A(SHOP) | 279,188 | 278,788 | -400 | $33.12M | $31.83M | 0.40% | -$1.29M |
| Palo Alto Networks, Inc.(PANW) | 89,645 | 92,985 | +3,340 | $14.37M | $31.71M | 0.40% | +$17.34M |
| Edison International(EIX) | 421,739 | 424,289 | +2,550 | $30.86M | $31.59M | 0.40% | +$725.5K |
| American Elec Pwr Co Inc | 193,951 | 227,280 | +33,329 | $25.42M | $31.09M | 0.39% | +$5.67M |
| Netflix, Inc.(NFLX) | 417,132 | 434,700 | +17,568 | $40.11M | $31.04M | 0.39% | -$9.07M |
| The Procter & Gamble Company(PG) | 229,893 | 210,893 | -19,000 | $33.21M | $30.93M | 0.39% | -$2.28M |
| Enbridge Inc.(ENB) | 506,047 | 560,387 | +54,340 | $27.40M | $30.38M | 0.38% | +$2.98M |
| GE Aerospace(GE) | 97,783 | 81,220 | -16,563 | $27.75M | $30.35M | 0.38% | +$2.61M |
| Constellation Energy Corporation(CEG) | 140,324 | 121,653 | -18,671 | $39.19M | $30.21M | 0.38% | -$8.97M |
| KLA Corporation(KLAC) | 11,835 | 98,120 | +86,285 | $17.43M | $29.60M | 0.37% | +$12.18M |
| RTX Corporation(RTX) | 180,623 | 155,847 | -24,776 | $34.84M | $29.57M | 0.37% | -$5.27M |
| Chevron Corporation(CVX) | 241,104 | 171,506 | -69,598 | $49.88M | $28.43M | 0.36% | -$21.46M |
| Consolidated Edison, Inc.(ED) | 253,457 | 256,578 | +3,121 | $28.69M | $28.39M | 0.36% | -$301.0K |
| Wells Fargo & Company(WFC) | 295,609 | 339,753 | +44,144 | $23.53M | $28.08M | 0.36% | +$4.54M |
| UnitedHealth Group Incorporated(UNH) | 79,984 | 67,062 | -12,922 | $21.64M | $27.87M | 0.35% | +$6.23M |
| Church & Dwight Co., Inc.(CHD) | 287,224 | 285,124 | -2,100 | $26.80M | $27.62M | 0.35% | +$819.1K |
| Public Service Enterprise Group Incorporated(PEG) | 237,778 | 340,282 | +102,504 | $19.25M | $27.62M | 0.35% | +$8.37M |
| Canadian Imperial Bank of Commerce(CM) | 238,336 | 238,291 | -45 | $22.58M | $27.40M | 0.35% | +$4.82M |
| Western Digital Corporation(WDC) | 59,201 | 42,903 | -16,298 | $16.01M | $27.40M | 0.35% | +$11.39M |
| Bank Nova Scotia B C | 305,603 | 306,867 | +1,264 | $21.18M | $26.65M | 0.34% | +$5.47M |
| IDEXX Laboratories, Inc.(IDXX) | 50,731 | 50,051 | -680 | $28.51M | $26.35M | 0.33% | -$2.16M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 31,253 | 34,069 | +2,816 | $12.20M | $26.00M | 0.33% | +$13.80M |
| Vistra Corp.(VST) | 156,848 | 161,468 | +4,620 | $23.58M | $25.61M | 0.32% | +$2.03M |
| Waters Corporation(WAT) | 69,017 | 68,257 | -760 | $20.55M | $25.60M | 0.32% | +$5.05M |
| The Goldman Sachs Group, Inc.(GS) | 36,329 | 25,263 | -11,066 | $30.73M | $25.55M | 0.32% | -$5.18M |
| Barrick Mining Corporation(B) | 683,946 | 686,636 | +2,690 | $27.90M | $25.22M | 0.32% | -$2.68M |
| McDonald's Corporation(MCD) | 98,294 | 92,654 | -5,640 | $30.55M | $25.05M | 0.32% | -$5.50M |
| Citigroup Inc.(C) | 171,604 | 177,506 | +5,902 | $19.46M | $24.84M | 0.31% | +$5.38M |
| The Home Depot, Inc.(HD) | 75,383 | 70,010 | -5,373 | $24.79M | $24.69M | 0.31% | -$101.6K |
| Equifax Inc.(EFX) | 153,740 | 152,740 | -1,000 | $27.68M | $24.24M | 0.31% | -$3.44M |
| Comcast Holdings ZONESCL A(CCZ) | 370,381 | 982,553 | +612,172 | $10.63M | $24.12M | 0.31% | +$13.49M |
| MSCI Inc.(MSCI) | 43,568 | 42,728 | -840 | $23.48M | $23.93M | 0.30% | +$445.8K |
| Comfort Systems USA, Inc.(FIX) | 10,478 | 11,990 | +1,512 | $14.45M | $23.76M | 0.30% | +$9.31M |
| Linde plcSHS(LIN) | 53,371 | 43,550 | -9,821 | $26.46M | $22.60M | 0.29% | -$3.86M |
| PPL Corporation(PPL) | 590,668 | 605,071 | +14,403 | $22.56M | $21.99M | 0.28% | -$569.2K |
| Trane Technologies plcSHS(TT) | 46,443 | 44,683 | -1,760 | $19.35M | $21.95M | 0.28% | +$2.59M |
| Intuitive Surgical, Inc.(ISRG) | 55,809 | 55,091 | -718 | $25.73M | $21.91M | 0.28% | -$3.82M |
| Cadence Design Systems, Inc.(CDNS) | 59,456 | 57,616 | -1,840 | $16.52M | $21.62M | 0.27% | +$5.10M |
| Adobe Inc.(ADBE) | 82,809 | 104,659 | +21,850 | $20.13M | $21.46M | 0.27% | +$1.33M |
| Welltower Inc.(WELL) | 54,788 | 93,888 | +39,100 | $10.83M | $21.31M | 0.27% | +$10.48M |
| McKesson Corporation(MCK) | 24,378 | 27,575 | +3,197 | $21.10M | $20.84M | 0.26% | -$260.1K |
| Booking Holdings Inc.(BKNG) | 6,036 | 116,223 | +110,187 | $25.41M | $20.72M | 0.26% | -$4.70M |
| Evergy, Inc.(EVRG) | 235,286 | 235,880 | +594 | $19.27M | $20.39M | 0.26% | +$1.11M |
| Franklin Templeton Etf TrFRANKLIN INDIA FRANKLIN INDIA | 569,954 | 569,954 | 0 | $18.93M | $20.27M | 0.26% | +$1.34M |
| Entergy Corporation(ETR) | 179,435 | 175,237 | -4,198 | $20.16M | $20.13M | 0.25% | -$33.6K |
| The Progressive Corporation(PGR) | 85,145 | 91,063 | +5,918 | $16.88M | $19.89M | 0.25% | +$3.01M |
| The TJX Companies, Inc.(TJX) | 97,326 | 131,083 | +33,757 | $15.54M | $19.86M | 0.25% | +$4.32M |
| Arista Networks, Inc.(ANET) | 162,746 | 116,400 | -46,346 | $19.98M | $19.77M | 0.25% | -$207.9K |
| Exelon Corporation(EXC) | 533,455 | 420,566 | -112,889 | $26.15M | $19.61M | 0.25% | -$6.54M |
| Brookfield CorporationCL A(BN) | 421,754 | 458,026 | +36,272 | $17.07M | $19.51M | 0.25% | +$2.44M |
| Texas Instruments Incorporated(TXN) | 69,452 | 65,287 | -4,165 | $13.48M | $19.46M | 0.25% | +$5.98M |
| Morgan Stanley(MS) | 102,332 | 93,032 | -9,300 | $16.84M | $19.45M | 0.25% | +$2.61M |
| International Business Machines Corporation(IBM) | 92,043 | 68,421 | -23,622 | $22.31M | $19.24M | 0.24% | -$3.07M |
| CVS Health Corporation(CVS) | 209,378 | 180,143 | -29,235 | $15.04M | $18.64M | 0.24% | +$3.60M |