Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 973,979 | 1,049,749 | +75,770 | $172.77M | $212.87M | 5.47% | +$40.09M |
| Broadcom Inc.(AVGO) | 483,032 | 489,461 | +6,429 | $151.94M | $196.33M | 5.05% | +$44.39M |
| Apple Inc.(AAPL) | 388,351 | 470,482 | +82,131 | $99.39M | $148.78M | 3.82% | +$49.39M |
| APPLIED MATLS INC | 164,724 | 185,724 | +21,000 | $57.40M | $109.33M | 2.81% | +$51.93M |
| Microsoft Corporation(MSFT) | 224,004 | 237,680 | +13,676 | $83.66M | $91.35M | 2.35% | +$7.70M |
| Alphabet Inc.(GOOG) | 241,870 | 254,371 | +12,501 | $71.54M | $91.29M | 2.35% | +$19.75M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 201,857 | 204,347 | +2,490 | $68.44M | $89.29M | 2.30% | +$20.85M |
| Amazon.com, Inc.(AMZN) | 248,289 | 273,469 | +25,180 | $52.08M | $67.56M | 1.74% | +$15.47M |
| Advanced Micro Devices, Inc.(AMD) | 108,033 | 112,078 | +4,045 | $23.50M | $61.28M | 1.57% | +$37.78M |
| Caterpillar Inc.(CAT) | 55,349 | 57,682 | +2,333 | $39.70M | $54.13M | 1.39% | +$14.43M |
| JPMorgan Chase & Co.(JPM) | 148,628 | 153,504 | +4,876 | $43.79M | $51.50M | 1.32% | +$7.71M |
| The Goldman Sachs Group, Inc.(GS) | 42,501 | 42,867 | +366 | $36.68M | $45.27M | 1.16% | +$8.59M |
| Johnson & Johnson(JNJ) | 154,290 | 162,603 | +8,313 | $37.50M | $42.13M | 1.08% | +$4.63M |
| BANK OF AMER CORP | 705,325 | 701,051 | -4,274 | $34.83M | $41.54M | 1.07% | +$6.71M |
| AMPHENOL CORP | 239,752 | 228,372 | -11,380 | $30.69M | $37.05M | 0.95% | +$6.36M |
| Palo Alto Networks, Inc.(PANW) | 141,467 | 104,272 | -37,195 | $23.09M | $35.28M | 0.91% | +$12.19M |
| Analog Devices, Inc.(ADI) | 83,478 | 85,975 | +2,497 | $26.57M | $33.84M | 0.87% | +$7.27M |
| RTX Corporation(RTX) | 165,554 | 172,054 | +6,500 | $32.48M | $33.58M | 0.86% | +$1.10M |
| Meta Platforms, Inc.(META) | 37,818 | 51,034 | +13,216 | $21.72M | $32.23M | 0.83% | +$10.50M |
| Morgan Stanley(MS) | 140,158 | 143,969 | +3,811 | $23.24M | $31.98M | 0.82% | +$8.74M |
| Costco Wholesale Corporation(COST) | 32,528 | 34,080 | +1,552 | $33.01M | $31.11M | 0.80% | -$1.90M |
| Micron Technology, Inc.(MU) | 25,508 | 31,324 | +5,816 | $9.34M | $31.06M | 0.80% | +$21.72M |
| Nasdaq, Inc.(NDAQ) | 310,538 | 320,809 | +10,271 | $26.91M | $28.08M | 0.72% | +$1.17M |
| Mastercard Incorporated(MA) | 50,240 | 51,737 | +1,497 | $24.79M | $27.07M | 0.70% | +$2.28M |
| Amgen Inc.(AMGN) | 71,157 | 73,601 | +2,444 | $24.76M | $26.76M | 0.69% | +$2.00M |
| Oracle Corporation(ORCL) | 203,031 | 182,682 | -20,349 | $29.72M | $26.35M | 0.68% | -$3.37M |
| The Home Depot, Inc.(HD) | 72,091 | 77,053 | +4,962 | $23.19M | $26.10M | 0.67% | +$2.91M |
| Chevron Corporation(CVX) | 139,177 | 148,016 | +8,839 | $27.69M | $25.76M | 0.66% | -$1.93M |
| Parker-Hannifin Corporation(PH) | 25,665 | 26,738 | +1,073 | $23.31M | $25.38M | 0.65% | +$2.07M |
| AbbVie Inc.(ABBV) | 96,500 | 100,564 | +4,064 | $20.15M | $25.13M | 0.65% | +$4.98M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 29,845 | 33,134 | +3,289 | $19.57M | $24.91M | 0.64% | +$5.33M |
| Linde plc(LIN) | 45,373 | 46,721 | +1,348 | $22.80M | $24.55M | 0.63% | +$1.75M |
| Visa Inc.(V) | 65,227 | 69,171 | +3,944 | $19.62M | $24.09M | 0.62% | +$4.47M |
| Deere & Company(DE) | 37,737 | 39,141 | +1,404 | $21.73M | $23.21M | 0.60% | +$1.48M |
| Lam Research Corporation(LRCX) | 74,917 | 65,453 | -9,464 | $16.36M | $23.12M | 0.59% | +$6.75M |
| Valero Energy Corporation(VLO) | 79,729 | 81,617 | +1,888 | $19.46M | $22.95M | 0.59% | +$3.49M |
| Freeport-McMoRan Inc.(FCX) | 354,701 | 369,538 | +14,837 | $21.77M | $22.37M | 0.57% | +$596.6K |
| International Business Machines Corporation(IBM) | 70,080 | 73,319 | +3,239 | $17.39M | $21.65M | 0.56% | +$4.26M |
| Verizon Communications Inc.(VZ) | 501,689 | 511,786 | +10,097 | $24.78M | $21.62M | 0.56% | -$3.17M |
| BlackRock, Inc.(BLK) | 20,229 | 20,863 | +634 | $19.55M | $21.27M | 0.55% | +$1.72M |
| Eli Lilly and Company(LLY) | 16,523 | 17,429 | +906 | $15.46M | $21.21M | 0.55% | +$5.75M |
| Thermo Fisher Scientific Inc.(TMO) | 38,411 | 40,344 | +1,933 | $18.88M | $21.17M | 0.54% | +$2.29M |
| CSX Corporation(CSX) | 405,751 | 416,577 | +10,826 | $16.73M | $20.56M | 0.53% | +$3.83M |
| Union Pacific Corporation(UNP) | 67,051 | 69,017 | +1,966 | $16.41M | $19.67M | 0.51% | +$3.26M |
| Intuit Inc.(INTU) | 68,149 | 71,589 | +3,440 | $28.79M | $19.57M | 0.50% | -$9.22M |
| CHUBB LIMITED COM | 47,266 | 53,733 | +6,467 | $15.52M | $18.69M | 0.48% | +$3.17M |
| Citigroup Inc.(C) | 127,814 | 133,229 | +5,415 | $14.73M | $18.59M | 0.48% | +$3.86M |
| Kinder Morgan, Inc.(KMI) | 546,395 | 556,489 | +10,094 | $18.01M | $18.03M | 0.46% | +$15.6K |
| Lowe's Companies, Inc.(LOW) | 80,847 | 84,301 | +3,454 | $18.68M | $17.96M | 0.46% | -$721.9K |
| Bristol-Myers Squibb Company(BMY) | 296,482 | 300,416 | +3,934 | $17.67M | $17.41M | 0.45% | -$264.3K |
| Merck & Co., Inc.(MRK) | 130,205 | 138,092 | +7,887 | $15.74M | $17.27M | 0.44% | +$1.53M |
| Alphabet Inc.(GOOG) | 42,030 | 48,304 | +6,274 | $12.38M | $17.21M | 0.44% | +$4.83M |
| Norfolk Southern Corporation(NSC) | 51,384 | 53,035 | +1,651 | $14.80M | $17.17M | 0.44% | +$2.37M |
| EXXON MOBIL CORP | 113,532 | 121,588 | +8,056 | $18.24M | $16.71M | 0.43% | -$1.53M |
| QUANTA SVCS INC | 24,890 | 24,958 | +68 | $13.95M | $16.68M | 0.43% | +$2.72M |
| The Procter & Gamble Company(PG) | 107,997 | 109,183 | +1,186 | $15.46M | $16.03M | 0.41% | +$577.0K |
| iShares Gold Trust(IAU) | 212,251 | 205,888 | -6,363 | $18.67M | $15.96M | 0.41% | -$2.71M |
| Canadian Pacific Kansas City Limited(CP) | 170,935 | 176,265 | +5,330 | $13.50M | $15.92M | 0.41% | +$2.42M |
| General Dynamics Corporation(GD) | 41,706 | 41,305 | -401 | $14.56M | $15.47M | 0.40% | +$913.7K |
| Capital One Financial Corporation(COF) | 72,372 | 73,737 | +1,365 | $13.17M | $14.75M | 0.38% | +$1.59M |
| ALPS ETF TR SMITH CORE PLUS | 530,146 | 557,618 | +27,472 | $13.70M | $14.28M | 0.37% | +$581.6K |
| Intercontinental Exchange, Inc.(ICE) | 102,094 | 104,786 | +2,692 | $16.64M | $14.16M | 0.36% | -$2.48M |
| L3Harris Technologies, Inc.(LHX) | 45,537 | 48,756 | +3,219 | $16.21M | $14.13M | 0.36% | -$2.08M |
| Lockheed Martin Corporation(LMT) | 24,266 | 27,205 | +2,939 | $15.11M | $14.10M | 0.36% | -$1.01M |
| Monolithic Power Systems, Inc.(MPWR) | 10,188 | 10,135 | -53 | $11.40M | $13.93M | 0.36% | +$2.53M |
| Yum! Brands, Inc.(YUM) | 74,373 | 83,713 | +9,340 | $11.61M | $13.59M | 0.35% | +$1.99M |
| Waste Management, Inc.(WM) | 56,358 | 58,662 | +2,304 | $13.27M | $13.59M | 0.35% | +$322.6K |
| Motorola Solutions, Inc.(MSI) | 31,383 | 32,387 | +1,004 | $13.78M | $13.51M | 0.35% | -$263.4K |
| VANGUARD INDEX FDS | 25,985 | 36,222 | +10,237 | $8.41M | $13.45M | 0.35% | +$5.04M |
| PulteGroup, Inc.(PHM) | 102,211 | 108,205 | +5,994 | $11.99M | $13.39M | 0.34% | +$1.40M |
| Illinois Tool Works Inc.(ITW) | 47,493 | 50,327 | +2,834 | $12.26M | $13.36M | 0.34% | +$1.10M |
| Stryker Corporation(SYK) | 38,670 | 39,999 | +1,329 | $12.82M | $13.08M | 0.34% | +$263.5K |
| Gilead Sciences, Inc.(GILD) | 91,172 | 97,027 | +5,855 | $12.74M | $13.08M | 0.34% | +$345.4K |
| MercadoLibre, Inc.(MELI) | 6,966 | 7,206 | +240 | $11.95M | $13.03M | 0.33% | +$1.08M |
| Martin Marietta Materials, Inc.(MLM) | 21,822 | 22,675 | +853 | $13.03M | $12.97M | 0.33% | -$63.7K |
| SCHWAB STRATEGIC TR | 214,845 | 241,460 | +26,615 | $10.57M | $12.74M | 0.33% | +$2.17M |
| The Walt Disney Company(DIS) | 125,620 | 129,528 | +3,908 | $12.14M | $12.46M | 0.32% | +$320.6K |
| ISHARES TR | 15,057 | 16,384 | +1,327 | $9.92M | $12.37M | 0.32% | +$2.45M |
| Wells Fargo & Company(WFC) | 126,991 | 141,913 | +14,922 | $10.24M | $12.33M | 0.32% | +$2.10M |
| Duke Energy Corporation(DUK) | 94,804 | 98,344 | +3,540 | $12.54M | $12.32M | 0.32% | -$216.4K |
| Cisco Systems, Inc.(CSCO) | 103,972 | 103,062 | -910 | $8.22M | $12.19M | 0.31% | +$3.98M |
| Rockwell Automation, Inc.(ROK) | 24,722 | 26,044 | +1,322 | $9.02M | $12.18M | 0.31% | +$3.15M |
| Moody's Corporation(MCO) | 23,123 | 24,829 | +1,706 | $10.19M | $12.09M | 0.31% | +$1.90M |
| Netflix, Inc.(NFLX) | 147,745 | 158,669 | +10,924 | $14.58M | $11.97M | 0.31% | -$2.60M |
| Dell Technologies Inc.(DELL) | 27,785 | 26,391 | -1,394 | $4.84M | $11.88M | 0.31% | +$7.04M |
| Salesforce, Inc.(CRM) | 70,419 | 72,717 | +2,298 | $13.18M | $11.82M | 0.30% | -$1.36M |
| Exelon Corporation(EXC) | 241,193 | 252,152 | +10,959 | $11.90M | $11.69M | 0.30% | -$203.3K |
| The Boeing Company(BA) | 46,760 | 51,686 | +4,926 | $9.74M | $11.53M | 0.30% | +$1.80M |
| Emerson Electric Co.(EMR) | 78,123 | 80,744 | +2,621 | $10.29M | $11.13M | 0.29% | +$837.7K |
| ISHARES TR | 103,855 | 111,364 | +7,509 | $10.31M | $10.93M | 0.28% | +$628.2K |
| PepsiCo, Inc.(PEP) | 75,549 | 77,314 | +1,765 | $11.86M | $10.66M | 0.27% | -$1.20M |
| SPDR SERIES TRUST ST STR P500ETF | 59,693 | 119,868 | +60,175 | $4.61M | $10.60M | 0.27% | +$6.00M |
| SPDR SERIES TRUST ST STR P400MID | 98,414 | 158,018 | +59,604 | $5.88M | $10.48M | 0.27% | +$4.60M |
| CRH PLC ORD | 98,000 | 99,987 | +1,987 | $10.25M | $10.43M | 0.27% | +$180.9K |
| SPDR SERIES TRUST ST INTER BD ETF | 295,742 | 313,094 | +17,352 | $9.91M | $10.42M | 0.27% | +$509.3K |
| AngloGold Ashanti plc(AU) | 118,847 | 126,562 | +7,715 | $12.03M | $10.37M | 0.27% | -$1.66M |
| T-Mobile US, Inc.(TMUS) | 56,492 | 56,638 | +146 | $11.38M | $10.28M | 0.26% | -$1.10M |
| Cognizant Technology Solutions Corporation(CTSH) | 240,669 | 236,743 | -3,926 | $15.05M | $10.27M | 0.26% | -$4.78M |
| SAP SE(SAP) | 60,802 | 63,825 | +3,023 | $10.44M | $10.11M | 0.26% | -$330.4K |
| BERKSHIRE HATHAWAY INC DEL | 17,125 | 20,032 | +2,907 | $8.17M | $9.92M | 0.26% | +$1.75M |