Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 36,739 | 36,364 | -375 | $9.32M | $10.52M | 8.01% | +$1.20M |
| NVIDIA Corporation(NVDA) | 51,875 | 51,936 | +61 | $9.05M | $10.39M | 7.91% | +$1.34M |
| Alphabet Inc- A | 21,906 | 21,774 | -132 | $6.30M | $7.78M | 5.93% | +$1.48M |
| Microsoft Corporation(MSFT) | 16,419 | 16,472 | +53 | $6.08M | $6.14M | 4.68% | +$66.6K |
| Amazon.com, Inc.(AMZN) | 21,497 | 21,557 | +60 | $4.48M | $5.14M | 3.91% | +$660.7K |
| Broadcom Inc.(AVGO) | 9,028 | 9,068 | +40 | $2.79M | $3.43M | 2.61% | +$631.2K |
| Advanced Micro Devices, Inc.(AMD) | 5,556 | 5,569 | +13 | $1.13M | $3.24M | 2.46% | +$2.10M |
| JPMorgan Chase & Co.(JPM) | 10,012 | 9,861 | -151 | $2.95M | $3.23M | 2.46% | +$282.7K |
| Caterpillar Inc.(CAT) | 2,887 | 2,887 | 0 | $2.05M | $3.07M | 2.34% | +$1.03M |
| Micron Technology, Inc.(MU) | 0 | 2,523 | +2,523 | $0 | $2.91M | 2.22% | +$2.91M |
| Alphabet Inc- C | 7,746 | 7,806 | +60 | $2.22M | $2.76M | 2.10% | +$536.1K |
| Tesla, Inc.(TSLA) | 6,380 | 6,395 | +15 | $2.37M | $2.69M | 2.05% | +$318.0K |
| Meta Platforms, Inc.(META) | 4,663 | 4,678 | +15 | $2.67M | $2.64M | 2.01% | -$32.8K |
| Analog Devices, Inc.(ADI) | 6,284 | 6,284 | 0 | $2.00M | $2.50M | 1.90% | +$496.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,233 | 2,233 | 0 | $1.89M | $2.26M | 1.72% | +$369.3K |
| Visa Inc.(V) | 6,471 | 6,500 | +29 | $1.96M | $2.23M | 1.70% | +$274.3K |
| Eli Lilly and Company(LLY) | 1,796 | 1,802 | +6 | $1.65M | $2.16M | 1.65% | +$509.5K |
| Intel Corporation(INTC) | 15,090 | 15,090 | 0 | $665.9K | $2.11M | 1.60% | +$1.44M |
| Bank Of America | 31,631 | 31,761 | +130 | $1.54M | $1.81M | 1.38% | +$267.7K |
| Texas Instruments Incorporated(TXN) | 5,805 | 5,837 | +32 | $1.13M | $1.74M | 1.33% | +$612.9K |
| Cisco Systems, Inc.(CSCO) | 13,857 | 13,919 | +62 | $1.08M | $1.63M | 1.25% | +$559.8K |
| Linde plc(LIN) | 3,015 | 3,015 | 0 | $1.49M | $1.56M | 1.19% | +$69.9K |
| UnitedHealth Group Incorporated(UNH) | 3,469 | 3,477 | +8 | $938.7K | $1.45M | 1.10% | +$506.5K |
| The Home Depot, Inc.(HD) | 3,650 | 3,662 | +12 | $1.20M | $1.29M | 0.98% | +$91.1K |
| Globe Life | 6,844 | 6,870 | +26 | $952.5K | $1.23M | 0.93% | +$275.1K |
| Oracle Corporation(ORCL) | 8,335 | 8,103 | -232 | $1.23M | $1.19M | 0.90% | -$38.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 6,760 | 6,760 | 0 | $1.17M | $1.13M | 0.86% | -$45.8K |
| Auto Data Pro | 4,836 | 4,836 | 0 | $982.6K | $1.08M | 0.82% | +$100.4K |
| Citigroup Inc.(C) | 7,640 | 7,674 | +34 | $866.5K | $1.07M | 0.82% | +$207.6K |
| American Express Company(AXP) | 3,124 | 3,124 | 0 | $944.9K | $1.06M | 0.80% | +$111.7K |
| Assurant Inc | 3,787 | 3,787 | 0 | $824.8K | $1.02M | 0.77% | +$192.1K |
| AbbVie Inc.(ABBV) | 3,805 | 3,842 | +37 | $827.5K | $966.8K | 0.74% | +$139.3K |
| Merck & Co., Inc.(MRK) | 7,277 | 7,277 | 0 | $875.4K | $935.1K | 0.71% | +$59.7K |
| Danaher Corporation(DHR) | 4,878 | 4,902 | +24 | $924.9K | $933.7K | 0.71% | +$8.9K |
| Ameriprise Financial, Inc.(AMP) | 1,934 | 1,938 | +4 | $859.5K | $889.1K | 0.68% | +$29.6K |
| Philip Morris International Inc.(PM) | 4,877 | 4,895 | +18 | $806.4K | $885.6K | 0.67% | +$79.2K |
| Chevron Corporation(CVX) | 5,203 | 5,229 | +26 | $1.08M | $866.8K | 0.66% | -$209.7K |
| Netflix, Inc.(NFLX) | 11,464 | 11,514 | +50 | $1.10M | $822.1K | 0.63% | -$280.2K |
| Paychex, Inc.(PAYX) | 8,275 | 8,275 | 0 | $762.3K | $813.7K | 0.62% | +$51.4K |
| NVR, Inc.(NVR) | 118 | 118 | 0 | $777.6K | $804.0K | 0.61% | +$26.4K |
| Amgen Inc.(AMGN) | 2,164 | 2,164 | 0 | $761.4K | $783.6K | 0.60% | +$22.2K |
| McDonald's Corporation(MCD) | 2,866 | 2,866 | 0 | $890.7K | $774.7K | 0.59% | -$116.0K |
| Loews Corporation(L) | 6,773 | 6,822 | +49 | $723.0K | $772.3K | 0.59% | +$49.4K |
| The Walt Disney Company(DIS) | 7,967 | 7,967 | 0 | $767.9K | $766.8K | 0.58% | -$1.0K |
| Walmart Inc.(WMT) | 6,499 | 6,568 | +69 | $807.7K | $743.9K | 0.57% | -$63.8K |
| General Dynamics Corporation(GD) | 2,075 | 2,075 | 0 | $712.2K | $735.0K | 0.56% | +$22.9K |
| Exxon Mob Hld | 0 | 5,336 | +5,336 | $0 | $729.5K | 0.56% | +$729.5K |
| Air Prods & Chem | 2,368 | 2,368 | 0 | $687.9K | $694.3K | 0.53% | +$6.4K |
| News Corp-B | 23,775 | 23,775 | 0 | $677.8K | $667.1K | 0.51% | -$10.7K |
| Mastercard Incorporated(MA) | 1,219 | 1,219 | 0 | $609.1K | $626.1K | 0.48% | +$17.0K |
| Prologis, Inc.(PLD) | 4,600 | 4,600 | 0 | $608.0K | $623.2K | 0.47% | +$15.1K |
| Eaton Corporation plc(ETN) | 1,461 | 1,461 | 0 | $522.6K | $622.6K | 0.47% | +$100.0K |
| Gilead Sciences, Inc.(GILD) | 4,886 | 4,910 | +24 | $681.0K | $620.3K | 0.47% | -$60.6K |
| International Business Machines Corporation(IBM) | 2,190 | 2,200 | +10 | $530.8K | $618.7K | 0.47% | +$87.8K |
| GE Vernova Inc.(GEV) | 517 | 518 | +1 | $451.3K | $608.6K | 0.46% | +$157.3K |
| Stryker Corporation(SYK) | 1,865 | 1,865 | 0 | $612.8K | $587.2K | 0.45% | -$25.6K |
| Dover Corporation(DOV) | 2,548 | 2,548 | 0 | $531.1K | $571.5K | 0.44% | +$40.3K |
| Union Pacific Corporation(UNP) | 2,084 | 2,084 | 0 | $505.6K | $566.8K | 0.43% | +$61.2K |
| American Tower Corporation(AMT) | 3,455 | 3,455 | 0 | $596.3K | $565.1K | 0.43% | -$31.1K |
| Illinois Tool Works Inc.(ITW) | 1,958 | 1,958 | 0 | $509.6K | $529.6K | 0.40% | +$19.9K |
| The PNC Financial Services Group, Inc.(PNC) | 2,143 | 2,143 | 0 | $445.9K | $527.6K | 0.40% | +$81.7K |
| M & T Bank Corp | 2,158 | 2,170 | +12 | $446.1K | $516.5K | 0.39% | +$70.4K |
| BlackRock, Inc.(BLK) | 515 | 515 | 0 | $495.3K | $495.2K | 0.38% | -$78 |
| QUALCOMM Incorporated(QCOM) | 2,625 | 2,639 | +14 | $338.0K | $487.7K | 0.37% | +$149.6K |
| Berkshire Hath-B | 971 | 971 | 0 | $465.3K | $485.9K | 0.37% | +$20.6K |
| Honeywell Int | 0 | 2,108 | +2,108 | $0 | $472.0K | 0.36% | +$472.0K |
| ConocoPhillips(COP) | 4,527 | 4,535 | +8 | $597.6K | $471.5K | 0.36% | -$126.1K |
| RTX Corporation(RTX) | 2,439 | 2,459 | +20 | $470.5K | $466.5K | 0.36% | -$3.9K |
| Honeywell Aero | 0 | 2,104 | +2,104 | $0 | $465.2K | 0.35% | +$465.2K |
| Price T Rowe | 3,904 | 3,904 | 0 | $351.9K | $443.8K | 0.34% | +$91.9K |
| CVS Health Corporation(CVS) | 4,240 | 4,257 | +17 | $304.5K | $440.4K | 0.34% | +$135.9K |
| Roper Technologies, Inc.(ROP) | 1,285 | 1,285 | 0 | $454.7K | $434.8K | 0.33% | -$19.9K |
| Revvity, Inc.(RVTY) | 3,759 | 3,759 | 0 | $329.3K | $418.2K | 0.32% | +$88.9K |
| Sempra(SRE) | 4,462 | 4,462 | 0 | $433.6K | $413.7K | 0.32% | -$19.9K |
| The TJX Companies, Inc.(TJX) | 2,720 | 2,720 | 0 | $434.4K | $412.1K | 0.31% | -$22.3K |
| Newmont Corporation(NEM) | 4,154 | 4,191 | +37 | $449.7K | $391.4K | 0.30% | -$58.2K |
| AT&T Inc.(T) | 18,186 | 18,186 | 0 | $527.2K | $376.4K | 0.29% | -$150.8K |
| Mondelez International, Inc.(MDLZ) | 6,473 | 6,473 | 0 | $373.1K | $374.4K | 0.29% | +$1.3K |
| Target Corporation(TGT) | 2,857 | 2,857 | 0 | $346.3K | $373.2K | 0.28% | +$26.9K |
| Public Service Enterprise Group Incorporated(PEG) | 4,536 | 4,585 | +49 | $367.2K | $372.1K | 0.28% | +$4.9K |
| Allegion Public | 2,508 | 2,508 | 0 | $364.4K | $352.3K | 0.27% | -$12.0K |
| Pinnacle West Capital Corporation(PNW) | 3,245 | 3,245 | 0 | $326.9K | $347.2K | 0.26% | +$20.3K |
| Medtronic Plc | 4,426 | 4,426 | 0 | $383.5K | $346.2K | 0.26% | -$37.3K |
| Yum! Brands, Inc.(YUM) | 2,143 | 2,143 | 0 | $333.2K | $342.6K | 0.26% | +$9.4K |
| Emerson Electric Co.(EMR) | 2,382 | 2,382 | 0 | $312.1K | $341.0K | 0.26% | +$28.9K |
| Thermo Fisher Scientific Inc.(TMO) | 678 | 678 | 0 | $333.3K | $339.9K | 0.26% | +$6.7K |
| Enbridge Inc.(ENB) | 6,218 | 6,218 | 0 | $336.6K | $337.1K | 0.26% | +$435 |
| Abbott Lab | 3,682 | 3,682 | 0 | $378.0K | $334.1K | 0.25% | -$43.9K |
| Omnicom Group Inc.(OMC) | 4,534 | 4,534 | 0 | $341.5K | $330.2K | 0.25% | -$11.2K |
| Cencora | 1,098 | 1,098 | 0 | $344.9K | $310.7K | 0.24% | -$34.2K |
| PPG Industries, Inc.(PPG) | 2,490 | 2,490 | 0 | $266.1K | $302.0K | 0.23% | +$35.9K |
| The Coca-Cola Company(KO) | 3,647 | 3,685 | +38 | $277.4K | $299.5K | 0.23% | +$22.1K |
| Pfizer Inc.(PFE) | 12,354 | 12,415 | +61 | $346.9K | $299.0K | 0.23% | -$47.9K |
| Johnson Cont SHS | 2,008 | 2,008 | 0 | $262.9K | $293.4K | 0.22% | +$30.4K |
| Fortive Corporation(FTV) | 4,549 | 4,561 | +12 | $251.5K | $278.6K | 0.21% | +$27.2K |
| The Procter & Gamble Company(PG) | 1,851 | 1,851 | 0 | $267.4K | $271.4K | 0.21% | +$4.1K |
| U.S. Bancorp(USB) | 4,400 | 4,437 | +37 | $228.8K | $268.0K | 0.20% | +$39.2K |
| Lowe's Companies, Inc.(LOW) | 1,210 | 1,210 | 0 | $285.9K | $266.8K | 0.20% | -$19.1K |
| Palantir Technologies Inc.(PLTR) | 2,269 | 2,286 | +17 | $331.9K | $266.7K | 0.20% | -$65.2K |
| The Boeing Company(BA) | 1,224 | 1,230 | +6 | $243.6K | $266.3K | 0.20% | +$22.6K |