Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 29,131 | 39,217 | +10,086 | 7,393 | 11,348 | 3.76% | +3,955 |
| AMAZON COM INC(AMZN) | 18,838 | 30,041 | +11,203 | 3,923 | 7,160 | 2.37% | +3,237 |
| INTEL CORP(INTC) | 34,574 | 33,634 | -940 | 1,526 | 4,696 | 1.55% | +3,171 |
| UNITEDHEALTH GROUP INC(UNH) | 1,298 | 6,967 | +5,669 | 351 | 2,896 | 0.96% | +2,545 |
| FORTINET INC(FTNT) | 0 | 15,048 | +15,048 | 0 | 2,312 | 0.77% | +2,312 |
| KLA CORP(KLAC) | 1,720 | 15,843 | +14,123 | 2,533 | 4,780 | 1.58% | +2,247 |
| MICROSOFT CORP(MSFT) | 40,419 | 45,814 | +5,395 | 14,962 | 17,090 | 5.66% | +2,128 |
| CVS HEALTH CORP(CVS) | 32,817 | 41,873 | +9,056 | 2,357 | 4,332 | 1.43% | +1,975 |
| APPLIED MATLS INC | 0 | 2,381 | +2,381 | 0 | 1,721 | 0.57% | +1,721 |
| CISCO SYS INC(CSCO) | 49,628 | 45,536 | -4,092 | 3,851 | 5,349 | 1.77% | +1,498 |
| SPROUTS FMRS MKT INC(SFM) | 0 | 17,130 | +17,130 | 0 | 1,449 | 0.48% | +1,449 |
| HONEYWELL INTL INC | 0 | 6,321 | +6,321 | 0 | 1,415 | 0.47% | +1,415 |
| HONEYWELL AEROSPACE INC | 0 | 6,332 | +6,332 | 0 | 1,400 | 0.46% | +1,400 |
| RESTAURANT BRANDS INTL INC(QSR) | 0 | 19,107 | +19,107 | 0 | 1,385 | 0.46% | +1,385 |
| JOHNSON & JOHNSON(JNJ) | 19,117 | 23,812 | +4,695 | 4,673 | 6,048 | 2.00% | +1,375 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 12,086 | +12,086 | 0 | 1,299 | 0.43% | +1,299 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 44,227 | 65,070 | +20,843 | 2,682 | 3,749 | 1.24% | +1,067 |
| DANAHER CORP DEL(DHR) | 1,133 | 6,619 | +5,486 | 215 | 1,261 | 0.42% | +1,046 |
| ALBERTSONS COMPANIES INC | 0 | 75,585 | +75,585 | 0 | 1,023 | 0.34% | +1,023 |
| CATERPILLAR INC(CAT) | 1,332 | 1,834 | +502 | 944 | 1,953 | 0.65% | +1,009 |
| CDW CORP(CDW) | 10,238 | 15,964 | +5,726 | 1,239 | 2,245 | 0.74% | +1,006 |
| PACCAR INC(PCAR) | 0 | 7,789 | +7,789 | 0 | 936 | 0.31% | +936 |
| CHEWY INC(CHWY) | 0 | 47,270 | +47,270 | 0 | 929 | 0.31% | +929 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,005 | 6,098 | +93 | 2,029 | 2,912 | 0.96% | +883 |
| AMERICAN ELEC PWR CO INC | 4,946 | 11,044 | +6,098 | 648 | 1,511 | 0.50% | +863 |
| WESTERN DIGITAL CORP(WDC) | 6,288 | 3,834 | -2,454 | 1,701 | 2,449 | 0.81% | +748 |
| CROWN HLDGS INC(CCK) | 7,368 | 12,943 | +5,575 | 739 | 1,447 | 0.48% | +709 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,401 | 14,067 | +666 | 3,248 | 3,956 | 1.31% | +708 |
| CHUBB LIMITED COM | 924 | 2,755 | +1,831 | 301 | 939 | 0.31% | +638 |
| EVERGY INC(EVRG) | 13,064 | 19,460 | +6,396 | 1,070 | 1,682 | 0.56% | +612 |
| CITIGROUP INC(C) | 28,158 | 26,940 | -1,218 | 3,193 | 3,771 | 1.25% | +577 |
| CUMMINS INC(CMI) | 4,011 | 3,815 | -196 | 2,158 | 2,721 | 0.90% | +563 |
| HEALTHCARE RLTY TR(HR) | 0 | 26,249 | +26,249 | 0 | 529 | 0.18% | +529 |
| KEURIG DR PEPPER INC(KDP) | 50,967 | 56,997 | +6,030 | 1,342 | 1,866 | 0.62% | +524 |
| NVIDIA CORPORATION(NVDA) | 8,500 | 9,991 | +1,491 | 1,482 | 1,999 | 0.66% | +517 |
| VIRTU FINL INC(VIRT) | 40,884 | 38,797 | -2,087 | 1,798 | 2,311 | 0.76% | +513 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 0 | 6,541 | +6,541 | 0 | 509 | 0.17% | +509 |
| SUN CMNTYS INC(SUI) | 0 | 4,213 | +4,213 | 0 | 505 | 0.17% | +505 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 21,206 | +21,206 | 0 | 503 | 0.17% | +503 |
| DTE ENERGY CO(DTB) | 9,366 | 12,202 | +2,836 | 1,369 | 1,859 | 0.62% | +490 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 51,651 | 52,133 | +482 | 1,724 | 2,207 | 0.73% | +483 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 59,258 | 41,968 | -17,290 | 1,411 | 1,893 | 0.63% | +482 |
| PROCTER & GAMBLE CO(PG) | 15,385 | 18,127 | +2,742 | 2,222 | 2,658 | 0.88% | +436 |
| ASML HLDG NV N Y REGISTRY SHS | 649 | 633 | -16 | 857 | 1,259 | 0.42% | +402 |
| GE AEROSPACE(GE) | 5,570 | 5,304 | -266 | 1,581 | 1,982 | 0.66% | +402 |
| BAXTER INTL INC | 102,548 | 98,330 | -4,218 | 1,723 | 2,096 | 0.69% | +374 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 36,081 | 38,692 | +2,611 | 1,535 | 1,907 | 0.63% | +372 |
| BROADCOM INC(AVGO) | 8,643 | 8,051 | -592 | 2,675 | 3,041 | 1.01% | +366 |
| ALPHABET INC(GOOG) | 6,320 | 6,042 | -278 | 1,817 | 2,159 | 0.71% | +342 |
| HOME DEPOT INC(HD) | 13,041 | 13,072 | +31 | 4,289 | 4,610 | 1.53% | +321 |
| MERCK & CO INC(MRK) | 14,315 | 15,847 | +1,532 | 1,722 | 2,036 | 0.67% | +314 |
| PHILIP MORRIS INTL INC(PM) | 19,923 | 19,904 | -19 | 3,294 | 3,601 | 1.19% | +307 |
| BRITISH AMERN TOB PLC(BTI) | 50,496 | 52,579 | +2,083 | 2,952 | 3,247 | 1.07% | +295 |
| ASSURANT INC(AIZ) | 0 | 1,051 | +1,051 | 0 | 282 | 0.09% | +282 |
| UNION PAC CORP(UNP) | 13,557 | 13,113 | -444 | 3,289 | 3,567 | 1.18% | +278 |
| BANK OF AMER CORP | 11,380 | 14,470 | +3,090 | 555 | 825 | 0.27% | +270 |
| FLEX LTD(FLEX) | 0 | 1,660 | +1,660 | 0 | 269 | 0.09% | +269 |
| PUBLIC STORAGE(PSA) | 0 | 837 | +837 | 0 | 266 | 0.09% | +266 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 452 | +452 | 0 | 263 | 0.09% | +263 |
| BLACKROCK ETF TRUST ISHA TECH OP ETF | 0 | 6,097 | +6,097 | 0 | 260 | 0.09% | +260 |
| ATI INC(ATI) | 0 | 1,288 | +1,288 | 0 | 254 | 0.08% | +254 |
| DEERE & CO(DE) | 523 | 856 | +333 | 295 | 543 | 0.18% | +248 |
| NORTHERN TR CORP(NTRS) | 0 | 1,339 | +1,339 | 0 | 233 | 0.08% | +233 |
| GE VERNOVA INC(GEV) | 1,531 | 1,334 | -197 | 1,337 | 1,567 | 0.52% | +230 |
| JPMORGAN CHASE & CO(JPM) | 16,509 | 15,522 | -987 | 4,856 | 5,081 | 1.68% | +225 |
| ELI LILLY & CO(LLY) | 888 | 858 | -30 | 817 | 1,029 | 0.34% | +212 |
| APPLOVIN CORP(APP) | 0 | 412 | +412 | 0 | 212 | 0.07% | +212 |
| EBAY INC.(EBAY) | 14,672 | 13,814 | -858 | 1,335 | 1,544 | 0.51% | +208 |
| WHEATON PRECIOUS METALS CORP(WPM) | 0 | 1,840 | +1,840 | 0 | 207 | 0.07% | +207 |
| COGNEX CORP(CGNX) | 0 | 2,800 | +2,800 | 0 | 203 | 0.07% | +203 |
| TEXAS INSTRS INC(TXN) | 7,506 | 5,513 | -1,993 | 1,457 | 1,643 | 0.54% | +186 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 660 | 660 | 0 | 253 | 433 | 0.14% | +180 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 12,863 | 12,338 | -525 | 501 | 677 | 0.22% | +176 |
| FEDEX CORP(FDX) | 5,381 | 6,682 | +1,301 | 1,917 | 2,092 | 0.69% | +176 |
| MICRON TECHNOLOGY INC(MU) | 6,763 | 2,116 | -4,647 | 2,285 | 2,442 | 0.81% | +158 |
| ABBVIE INC(ABBV) | 1,325 | 1,769 | +444 | 288 | 445 | 0.15% | +157 |
| VISA INC(V) | 2,787 | 2,885 | +98 | 842 | 990 | 0.33% | +147 |
| COCA COLA CO(KO) | 42,895 | 41,647 | -1,248 | 3,262 | 3,385 | 1.12% | +122 |
| SLM CORP(SLM) | 46,495 | 43,057 | -3,438 | 995 | 1,117 | 0.37% | +121 |
| META PLATFORMS INC(META) | 5,865 | 6,158 | +293 | 3,355 | 3,469 | 1.15% | +113 |
| BRINKER INTL INC(EAT) | 8,920 | 8,215 | -705 | 1,274 | 1,380 | 0.46% | +107 |
| PPG INDS INC(PPG) | 10,847 | 10,414 | -433 | 1,159 | 1,263 | 0.42% | +104 |
| EVERUS CONSTR GROUP(ECG) | 2,133 | 2,133 | 0 | 252 | 354 | 0.12% | +102 |
| ALTRIA GROUP INC(MO) | 13,463 | 13,546 | +83 | 888 | 975 | 0.32% | +86 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 787 | 754 | -33 | 1,483 | 1,569 | 0.52% | +86 |
| CONSTELLATION ENERGY CORP(CEG) | 1,130 | 1,610 | +480 | 316 | 400 | 0.13% | +84 |
| SYNCHRONY FINANCIAL(SYF) | 23,072 | 21,700 | -1,372 | 1,569 | 1,650 | 0.55% | +81 |
| PAYCHEX INC(PAYX) | 3,455 | 4,022 | +567 | 318 | 396 | 0.13% | +77 |
| ROYAL CARIBBEAN GROUP COM | 1,920 | 1,893 | -27 | 528 | 601 | 0.20% | +73 |
| AXON ENTERPRISE INC(AXON) | 530 | 530 | 0 | 225 | 297 | 0.10% | +72 |
| AVALONBAY CMNTYS INC | 3,952 | 3,797 | -155 | 646 | 716 | 0.24% | +71 |
| TESLA INC(TSLA) | 1,352 | 1,357 | +5 | 503 | 571 | 0.19% | +68 |
| US BANCORP(USB) | 7,691 | 7,715 | +24 | 400 | 466 | 0.15% | +66 |
| ISHARES TR | 620 | 2,656 | +2,036 | 264 | 330 | 0.11% | +65 |
| TECK RESOURCES LTD(TECK) | 10,867 | 10,531 | -336 | 562 | 626 | 0.21% | +64 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.50% | +61 |
| CAPITAL GROUP CORE BALANCED SHS | 14,773 | 14,805 | +32 | 508 | 562 | 0.19% | +54 |
| 3M CO(MMM) | 8,338 | 7,807 | -531 | 1,211 | 1,264 | 0.42% | +53 |
| AUTOMATIC DATA PROCESSING IN | 3,545 | 3,438 | -107 | 720 | 770 | 0.25% | +50 |
| STARBUCKS CORP(SBUX) | 4,402 | 4,314 | -88 | 394 | 441 | 0.15% | +46 |