Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 47,905 | 49,554 | +1,649 | $12.06M | $14.23M | 5.62% | +$2.17M |
| Microsoft Corporation(MSFT) | 33,314 | 35,002 | +1,688 | $12.30M | $13.02M | 5.14% | +$723.1K |
| Morgan Stanley(MS) | 61,023 | 58,482 | -2,541 | $9.04M | $11.91M | 4.70% | +$2.87M |
| BANK OF AMERICA CORP | 196,037 | 203,369 | +7,332 | $9.56M | $11.59M | 4.57% | +$2.03M |
| The Goldman Sachs Group, Inc.(GS) | 12,912 | 11,443 | -1,469 | $8.98M | $11.13M | 4.39% | +$2.15M |
| Dell Technologies Inc.(DELL) | 58,680 | 24,212 | -34,468 | $9.63M | $10.45M | 4.12% | +$815.4K |
| JPMorgan Chase & Co.(JPM) | 29,945 | 31,070 | +1,125 | $8.81M | $10.17M | 4.02% | +$1.36M |
| Wells Fargo & Company(WFC) | 116,640 | 121,232 | +4,592 | $9.29M | $10.02M | 3.96% | +$732.9K |
| Meta Platforms, Inc.(META) | 16,902 | 17,485 | +583 | $9.67M | $9.85M | 3.89% | +$179.0K |
| The Walt Disney Company(DIS) | 93,720 | 101,355 | +7,635 | $9.03M | $9.75M | 3.85% | +$722.0K |
| BERKSHIRE HATHAWAY INC DEL | 17,319 | 19,452 | +2,133 | $8.26M | $9.67M | 3.82% | +$1.41M |
| American Express Company(AXP) | 25,788 | 26,858 | +1,070 | $7.74M | $9.02M | 3.56% | +$1.28M |
| Tripadvisor, Inc.(TRIP) | 471,285 | 640,440 | +169,155 | $5.02M | $8.78M | 3.47% | +$3.76M |
| AMERICAN INTL GROUP INC NEW | 108,689 | 117,621 | +8,932 | $8.18M | $8.77M | 3.46% | +$587.4K |
| Marathon Petroleum Corporation(MPC) | 33,227 | 34,182 | +955 | $8.11M | $8.74M | 3.45% | +$625.9K |
| Comcast Holdings ZONES(CCZ) | 299,903 | 317,067 | +17,164 | $8.61M | $7.78M | 3.07% | -$826.2K |
| Alphabet Inc.(GOOG) | 27,718 | 22,289 | -5,429 | $7.82M | $7.78M | 3.07% | -$45.0K |
| CVS Health Corporation(CVS) | 72,169 | 74,423 | +2,254 | $5.18M | $7.70M | 3.04% | +$2.52M |
| Oracle Corporation(ORCL) | 46,811 | 49,237 | +2,426 | $6.89M | $7.20M | 2.84% | +$313.6K |
| AbbVie Inc.(ABBV) | 27,604 | 28,403 | +799 | $6.00M | $7.15M | 2.82% | +$1.14M |
| RTX Corporation(RTX) | 35,493 | 36,417 | +924 | $6.85M | $6.91M | 2.73% | +$62.8K |
| CSX Corporation(CSX) | 112,895 | 117,764 | +4,869 | $4.63M | $5.60M | 2.21% | +$963.0K |
| Alphabet Inc.(GOOG) | 15,675 | 15,268 | -407 | $4.50M | $5.39M | 2.13% | +$898.1K |
| NIKE, Inc.(NKE) | 0 | 122,153 | +122,153 | $0 | $5.01M | 1.98% | +$5.01M |
| Pfizer Inc.(PFE) | 30,714 | 203,628 | +172,914 | $862.5K | $4.90M | 1.94% | +$4.04M |
| RH(RH) | 26,549 | 28,782 | +2,233 | $3.71M | $4.74M | 1.87% | +$1.03M |
| Philip Morris International Inc.(PM) | 24,256 | 24,994 | +738 | $4.01M | $4.52M | 1.79% | +$511.2K |
| Phillips 66(PSX) | 20,845 | 21,757 | +912 | $3.80M | $3.68M | 1.45% | -$119.5K |
| McDonald's Corporation(MCD) | 11,511 | 11,934 | +423 | $3.58M | $3.23M | 1.27% | -$351.6K |
| The Boeing Company(BA) | 12,057 | 12,461 | +404 | $2.40M | $2.70M | 1.06% | +$297.7K |
| ConocoPhillips(COP) | 18,686 | 19,410 | +724 | $2.47M | $2.02M | 0.80% | -$448.7K |
| AT&T Inc.(T) | 90,413 | 97,301 | +6,888 | $2.62M | $2.01M | 0.80% | -$606.9K |
| Verizon Communications Inc.(VZ) | 45,427 | 45,577 | +150 | $2.28M | $1.93M | 0.76% | -$350.7K |
| PepsiCo, Inc.(PEP) | 13,596 | 14,097 | +501 | $2.11M | $1.91M | 0.75% | -$202.6K |
| NVIDIA Corporation(NVDA) | 12,432 | 10,336 | -2,096 | $1.94M | $1.79M | 0.71% | -$146.6K |
| The Procter & Gamble Company(PG) | 10,107 | 10,473 | +366 | $1.46M | $1.54M | 0.61% | +$75.9K |
| Ares Capital Corporation(ARCC) | 24,983 | 25,341 | +358 | $414.1K | $431.7K | 0.17% | +$17.6K |
| Blue Owl Capital Corporation(OBDC) | 26,913 | 27,435 | +522 | $285.1K | $285.5K | 0.11% | +$377 |
| U.S. Bancorp(USB) | 33,216 | 0 | -33,216 | $1.73M | $0 | — | -$1.73M |