Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 40,419 | 45,814 | +5,395 | $14.96M | $17.09M | 5.66% | +$2.13M |
| NIKE, Inc.(NKE) | 334,410 | 334,367 | -43 | $17.66M | $13.73M | 4.54% | -$3.94M |
| Apple Inc.(AAPL) | 29,131 | 39,217 | +10,086 | $7.39M | $11.35M | 3.76% | +$3.95M |
| Amazon.com, Inc.(AMZN) | 18,838 | 30,041 | +11,203 | $3.92M | $7.16M | 2.37% | +$3.24M |
| Johnson & Johnson(JNJ) | 19,117 | 23,812 | +4,695 | $4.67M | $6.05M | 2.00% | +$1.37M |
| Cisco Systems, Inc.(CSCO) | 49,628 | 45,536 | -4,092 | $3.85M | $5.35M | 1.77% | +$1.50M |
| JPMorgan Chase & Co.(JPM) | 16,509 | 15,522 | -987 | $4.86M | $5.08M | 1.68% | +$224.5K |
| KLA Corporation(KLAC) | 1,720 | 15,843 | +14,123 | $2.53M | $4.78M | 1.58% | +$2.25M |
| Intel Corporation(INTC) | 34,574 | 33,634 | -940 | $1.53M | $4.70M | 1.55% | +$3.17M |
| The Home Depot, Inc.(HD) | 13,041 | 13,072 | +31 | $4.29M | $4.61M | 1.53% | +$321.2K |
| CVS Health Corporation(CVS) | 32,817 | 41,873 | +9,056 | $2.36M | $4.33M | 1.43% | +$1.97M |
| International Business Machines Corporation(IBM) | 13,401 | 14,067 | +666 | $3.25M | $3.96M | 1.31% | +$707.5K |
| SPDR Gold Shares(GLD) | 10,402 | 10,675 | +273 | $4.48M | $3.93M | 1.30% | -$543.3K |
| Citigroup Inc.(C) | 28,158 | 26,940 | -1,218 | $3.19M | $3.77M | 1.25% | +$577.2K |
| Bristol-Myers Squibb Company(BMY) | 44,227 | 65,070 | +20,843 | $2.68M | $3.75M | 1.24% | +$1.07M |
| Chevron Corporation(CVX) | 19,460 | 22,540 | +3,080 | $4.03M | $3.74M | 1.24% | -$289.9K |
| Philip Morris International Inc.(PM) | 19,923 | 19,904 | -19 | $3.29M | $3.60M | 1.19% | +$306.8K |
| Union Pacific Corporation(UNP) | 13,557 | 13,113 | -444 | $3.29M | $3.57M | 1.18% | +$277.5K |
| Meta Platforms, Inc.(META) | 5,865 | 6,158 | +293 | $3.36M | $3.47M | 1.15% | +$113.3K |
| The Coca-Cola Company(KO) | 42,895 | 41,647 | -1,248 | $3.26M | $3.38M | 1.12% | +$122.5K |
| British American Tobacco p.l.c.(BTI) | 50,496 | 52,579 | +2,083 | $2.95M | $3.25M | 1.07% | +$294.8K |
| Costco Wholesale Corporation(COST) | 3,424 | 3,429 | +5 | $3.41M | $3.21M | 1.06% | -$203.7K |
| Broadcom Inc.(AVGO) | 8,643 | 8,051 | -592 | $2.67M | $3.04M | 1.01% | +$366.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 6,005 | 6,098 | +93 | $2.03M | $2.91M | 0.96% | +$882.8K |
| UnitedHealth Group Incorporated(UNH) | 1,298 | 6,967 | +5,669 | $351.1K | $2.90M | 0.96% | +$2.54M |
| Wells Fargo & Company(WFC) | 38,920 | 33,679 | -5,241 | $3.10M | $2.78M | 0.92% | -$315.2K |
| Medtronic plc(MDT) | 45,737 | 35,205 | -10,532 | $3.96M | $2.75M | 0.91% | -$1.21M |
| Cummins Inc.(CMI) | 4,011 | 3,815 | -196 | $2.16M | $2.72M | 0.90% | +$562.9K |
| Walmart Inc.(WMT) | 23,906 | 23,916 | +10 | $2.97M | $2.71M | 0.90% | -$262.3K |
| The Procter & Gamble Company(PG) | 15,385 | 18,127 | +2,742 | $2.22M | $2.66M | 0.88% | +$435.9K |
| Alphabet Inc.(GOOG) | 10,489 | 7,064 | -3,425 | $3.01M | $2.50M | 0.83% | -$513.0K |
| Western Digital Corporation(WDC) | 6,288 | 3,834 | -2,454 | $1.70M | $2.45M | 0.81% | +$748.0K |
| Micron Technology, Inc.(MU) | 6,763 | 2,116 | -4,647 | $2.28M | $2.44M | 0.81% | +$157.7K |
| Mondelez International, Inc.(MDLZ) | 41,817 | 40,905 | -912 | $2.41M | $2.37M | 0.78% | -$44.4K |
| Fortinet, Inc.(FTNT) | 0 | 15,048 | +15,048 | $0 | $2.31M | 0.77% | +$2.31M |
| Virtu Financial, Inc.(VIRT) | 40,884 | 38,797 | -2,087 | $1.80M | $2.31M | 0.76% | +$513.1K |
| CDW Corporation(CDW) | 10,238 | 15,964 | +5,726 | $1.24M | $2.25M | 0.74% | +$1.01M |
| McDonald's Corporation(MCD) | 8,462 | 8,181 | -281 | $2.63M | $2.21M | 0.73% | -$418.5K |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 51,651 | 52,133 | +482 | $1.72M | $2.21M | 0.73% | +$483.2K |
| Alphabet Inc.(GOOG) | 6,320 | 6,042 | -278 | $1.82M | $2.16M | 0.71% | +$341.8K |
| EXXON MOBIL CORP | 15,273 | 15,749 | +476 | $2.59M | $2.15M | 0.71% | -$438.1K |
| BAXTER INTL INC | 102,548 | 98,330 | -4,218 | $1.72M | $2.10M | 0.69% | +$373.6K |
| BlackRock, Inc.(BLK) | 2,228 | 2,177 | -51 | $2.14M | $2.09M | 0.69% | -$49.4K |
| FedEx Corporation(FDX) | 5,381 | 6,682 | +1,301 | $1.92M | $2.09M | 0.69% | +$175.7K |
| Merck & Co., Inc.(MRK) | 14,315 | 15,847 | +1,532 | $1.72M | $2.04M | 0.67% | +$314.4K |
| WESCO International, Inc.(WCC) | 7,486 | 5,875 | -1,611 | $2.05M | $2.03M | 0.67% | -$18.9K |
| NVIDIA Corporation(NVDA) | 8,500 | 9,991 | +1,491 | $1.48M | $2.00M | 0.66% | +$516.7K |
| Unilever PLC(UL) | 34,282 | 33,027 | -1,255 | $1.95M | $1.99M | 0.66% | +$32.5K |
| GE Aerospace(GE) | 5,570 | 5,304 | -266 | $1.58M | $1.98M | 0.66% | +$401.7K |
| Caterpillar Inc.(CAT) | 1,332 | 1,834 | +502 | $943.7K | $1.95M | 0.65% | +$1.01M |
| The Hershey Company(HSY) | 15,497 | 11,086 | -4,411 | $3.22M | $1.95M | 0.64% | -$1.28M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 36,081 | 38,692 | +2,611 | $1.53M | $1.91M | 0.63% | +$371.8K |
| Hewlett Packard Enterprise Company(HPE) | 59,258 | 41,968 | -17,290 | $1.41M | $1.89M | 0.63% | +$482.3K |
| Keurig Dr Pepper Inc.(KDP) | 50,967 | 56,997 | +6,030 | $1.34M | $1.87M | 0.62% | +$523.6K |
| DTE Energy Company 2020 Series(DTB) | 9,366 | 12,202 | +2,836 | $1.37M | $1.86M | 0.62% | +$489.7K |
| Sanofi(SNY) | 55,469 | 43,343 | -12,126 | $2.67M | $1.85M | 0.61% | -$823.5K |
| Mastercard Incorporated(MA) | 3,459 | 3,441 | -18 | $1.73M | $1.77M | 0.58% | +$39.0K |
| APPLIED MATLS INC | 0 | 2,381 | +2,381 | $0 | $1.72M | 0.57% | +$1.72M |
| BP p.l.c.(BP) | 62,123 | 46,350 | -15,773 | $2.92M | $1.71M | 0.57% | -$1.21M |
| Evergy, Inc.(EVRG) | 13,064 | 19,460 | +6,396 | $1.07M | $1.68M | 0.56% | +$611.7K |
| Synchrony Financial(SYF) | 23,072 | 21,700 | -1,372 | $1.57M | $1.65M | 0.55% | +$81.0K |
| Texas Instruments Incorporated(TXN) | 7,506 | 5,513 | -1,993 | $1.46M | $1.64M | 0.54% | +$186.0K |
| ABBOTT LABORATORIES | 18,442 | 17,873 | -569 | $1.89M | $1.62M | 0.54% | -$271.6K |
| CENCORA INC | 6,236 | 5,704 | -532 | $1.96M | $1.61M | 0.53% | -$344.9K |
| First Citizens BancShares, Inc.(FCNCA) | 787 | 754 | -33 | $1.48M | $1.57M | 0.52% | +$85.7K |
| GE Vernova Inc.(GEV) | 1,531 | 1,334 | -197 | $1.34M | $1.57M | 0.52% | +$230.1K |
| Intercontinental Exchange, Inc.(ICE) | 17,393 | 12,603 | -4,790 | $2.74M | $1.55M | 0.51% | -$1.18M |
| eBay Inc.(EBAY) | 14,672 | 13,814 | -858 | $1.34M | $1.54M | 0.51% | +$208.3K |
| The Walt Disney Company(DIS) | 16,412 | 15,856 | -556 | $1.58M | $1.53M | 0.51% | -$55.6K |
| The Charles Schwab Corporation(SCHW) | 16,548 | 16,377 | -171 | $1.56M | $1.51M | 0.50% | -$44.1K |
| AMERICAN ELEC PWR CO INC | 4,946 | 11,044 | +6,098 | $648.3K | $1.51M | 0.50% | +$862.6K |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.44M | $1.50M | 0.50% | +$61.4K |
| Sprouts Farmers Market, Inc.(SFM) | 0 | 17,130 | +17,130 | $0 | $1.45M | 0.48% | +$1.45M |
| Crown Holdings, Inc.(CCK) | 7,368 | 12,943 | +5,575 | $738.6K | $1.45M | 0.48% | +$708.6K |
| HONEYWELL INTL INC | 0 | 6,321 | +6,321 | $0 | $1.42M | 0.47% | +$1.42M |
| HONEYWELL AEROSPACE INC | 0 | 6,332 | +6,332 | $0 | $1.40M | 0.46% | +$1.40M |
| Restaurant Brands International Inc.(QSR) | 0 | 19,107 | +19,107 | $0 | $1.39M | 0.46% | +$1.39M |
| Brinker International, Inc.(EAT) | 8,920 | 8,215 | -705 | $1.27M | $1.38M | 0.46% | +$106.6K |
| Hasbro, Inc.(HAS) | 16,687 | 16,133 | -554 | $1.56M | $1.33M | 0.44% | -$229.5K |
| United Parcel Service, Inc.(UPS) | 0 | 12,086 | +12,086 | $0 | $1.30M | 0.43% | +$1.30M |
| General Dynamics Corporation(GD) | 3,625 | 3,641 | +16 | $1.24M | $1.29M | 0.43% | +$45.8K |
| Boyd Gaming Corporation(BYD) | 15,495 | 14,521 | -974 | $1.27M | $1.28M | 0.42% | +$9.3K |
| Devon Energy Corporation(DVN) | 32,537 | 30,811 | -1,726 | $1.64M | $1.27M | 0.42% | -$364.2K |
| L3Harris Technologies, Inc.(LHX) | 3,638 | 4,367 | +729 | $1.26M | $1.27M | 0.42% | +$13.4K |
| 3M Company(MMM) | 8,338 | 7,807 | -531 | $1.21M | $1.26M | 0.42% | +$53.1K |
| PPG Industries, Inc.(PPG) | 10,847 | 10,414 | -433 | $1.16M | $1.26M | 0.42% | +$103.8K |
| Danaher Corporation(DHR) | 1,133 | 6,619 | +5,486 | $214.8K | $1.26M | 0.42% | +$1.05M |
| ASML HLDG NV N Y REGISTRY SHS | 649 | 633 | -16 | $857.2K | $1.26M | 0.42% | +$402.1K |
| Cardinal Health, Inc.(CAH) | 10,188 | 5,195 | -4,993 | $2.15M | $1.23M | 0.41% | -$918.7K |
| Blackrock Resources & Commodities Strategy Trust(BCX) | 120,337 | 101,653 | -18,684 | $1.45M | $1.15M | 0.38% | -$300.4K |
| AIR PRODUCTS AND CHEMICALS I | 5,587 | 3,810 | -1,777 | $1.62M | $1.12M | 0.37% | -$506.0K |
| SLM Corporation(SLM) | 46,495 | 43,057 | -3,438 | $995.5K | $1.12M | 0.37% | +$121.4K |
| Ameriprise Financial, Inc.(AMP) | 2,615 | 2,425 | -190 | $1.16M | $1.11M | 0.37% | -$49.6K |
| Eli Lilly and Company(LLY) | 888 | 858 | -30 | $816.8K | $1.03M | 0.34% | +$212.4K |
| Motorola Solutions, Inc.(MSI) | 2,660 | 2,469 | -191 | $1.15M | $1.03M | 0.34% | -$129.0K |
| ALBERTSONS COMPANIES INC | 0 | 75,585 | +75,585 | $0 | $1.02M | 0.34% | +$1.02M |
| AutoNation, Inc.(AN) | 5,886 | 5,494 | -392 | $1.15M | $1.02M | 0.34% | -$128.6K |
| Rentokil Initial plc(RTO) | 36,075 | 35,458 | -617 | $1.14M | $1.01M | 0.34% | -$121.2K |
| Arthur J. Gallagher & Co.(AJG) | 4,641 | 4,347 | -294 | $1.01M | $997.9K | 0.33% | -$7.2K |
| Visa Inc.(V) | 2,787 | 2,885 | +98 | $842.5K | $989.8K | 0.33% | +$147.3K |