Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 35,744 | 35,482 | -262 | $9.07M | $10.27M | 8.93% | +$1.20M |
| Alphabet Inc.CL A(GOOG) | 21,346 | 21,126 | -220 | $6.14M | $7.55M | 6.57% | +$1.41M |
| Alphabet Inc.CL C(GOOG) | 15,750 | 15,750 | 0 | $4.52M | $5.56M | 4.84% | +$1.05M |
| Costco Wholesale Corporation(COST) | 4,606 | 4,596 | -10 | $4.59M | $4.30M | 3.74% | -$290.1K |
| Microsoft Corporation(MSFT) | 10,363 | 10,363 | 0 | $3.84M | $3.87M | 3.36% | +$29.5K |
| Amgen Inc.(AMGN) | 9,730 | 9,730 | 0 | $3.42M | $3.52M | 3.06% | +$99.9K |
| NVIDIA Corporation(NVDA) | 12,726 | 12,376 | -350 | $2.22M | $2.48M | 2.15% | +$256.9K |
| Allison Transmission Holdings, Inc.(ALSN) | 21,020 | 21,020 | 0 | $2.46M | $2.37M | 2.06% | -$90.8K |
| QUALCOMM Incorporated(QCOM) | 13,172 | 12,722 | -450 | $1.70M | $2.35M | 2.04% | +$654.6K |
| Amazon.com, Inc.(AMZN) | 9,523 | 9,503 | -20 | $1.98M | $2.26M | 1.97% | +$281.6K |
| Berkshire Hathaway Inc DelCL B | 4,387 | 4,487 | +100 | $2.10M | $2.25M | 1.95% | +$143.0K |
| Micron Technology, Inc.(MU) | 2,600 | 1,900 | -700 | $878.4K | $2.19M | 1.91% | +$1.31M |
| Cisco Systems, Inc.(CSCO) | 17,159 | 17,159 | 0 | $1.33M | $2.02M | 1.75% | +$684.1K |
| The Goldman Sachs Group, Inc.(GS) | 1,890 | 1,890 | 0 | $1.60M | $1.91M | 1.66% | +$312.6K |
| Eli Lilly and Company(LLY) | 1,415 | 1,415 | 0 | $1.30M | $1.70M | 1.48% | +$395.7K |
| Merck & Co., Inc.(MRK) | 11,973 | 11,973 | 0 | $1.44M | $1.54M | 1.34% | +$98.3K |
| PriceSmart, Inc.(PSMT) | 7,660 | 7,660 | 0 | $1.15M | $1.50M | 1.30% | +$343.5K |
| Johnson & Johnson(JNJ) | 5,537 | 5,537 | 0 | $1.35M | $1.41M | 1.22% | +$52.8K |
| JPMorgan Chase & Co.(JPM) | 4,048 | 4,048 | 0 | $1.19M | $1.33M | 1.15% | +$134.3K |
| Caterpillar Inc.(CAT) | 1,150 | 1,150 | 0 | $814.7K | $1.22M | 1.07% | +$409.9K |
| AbbVie Inc.(ABBV) | 4,402 | 4,402 | 0 | $957.4K | $1.11M | 0.96% | +$150.3K |
| NextEra Energy, Inc.(NEE) | 12,406 | 12,406 | 0 | $1.15M | $1.09M | 0.95% | -$63.4K |
| Gilead Sciences, Inc.(GILD) | 7,990 | 7,990 | 0 | $1.11M | $1.01M | 0.88% | -$104.1K |
| The Allstate Corporation(ALL) | 4,000 | 4,000 | 0 | $829.4K | $951.8K | 0.83% | +$122.4K |
| Marathon Petroleum Corporation(MPC) | 3,600 | 3,450 | -150 | $879.0K | $882.1K | 0.77% | +$3.0K |
| Honeywell Intl Inc | 0 | 3,840 | +3,840 | $0 | $859.7K | 0.75% | +$859.7K |
| Honeywell Aerospace Inc | 0 | 3,839 | +3,839 | $0 | $848.7K | 0.74% | +$848.7K |
| Equinix, Inc.(EQIX) | 803 | 803 | 0 | $787.1K | $837.0K | 0.73% | +$49.9K |
| Dell Technologies Inc.CL C(DELL) | 1,974 | 1,934 | -40 | $324.0K | $834.4K | 0.73% | +$510.5K |
| The Walt Disney Company(DIS) | 8,669 | 8,669 | 0 | $835.5K | $834.4K | 0.73% | -$1.1K |
| Uber Technologies, Inc.(UBER) | 9,600 | 11,500 | +1,900 | $690.5K | $829.8K | 0.72% | +$139.3K |
| Gen Digital Inc.(GEN) | 32,900 | 32,900 | 0 | $619.5K | $818.9K | 0.71% | +$199.4K |
| Vishay Intertechnology, Inc.(VSH) | 14,894 | 14,894 | 0 | $268.1K | $801.0K | 0.70% | +$532.9K |
| Vistra Corp.(VST) | 4,958 | 4,958 | 0 | $745.3K | $786.5K | 0.68% | +$41.2K |
| Bank Of Amer Corp | 13,628 | 13,628 | 0 | $664.4K | $776.5K | 0.68% | +$112.2K |
| MP Materials Corp.CL A(MP) | 13,350 | 13,350 | 0 | $644.3K | $747.7K | 0.65% | +$103.5K |
| Meta Platforms, Inc.CL A(META) | 1,325 | 1,325 | 0 | $758.1K | $746.4K | 0.65% | -$11.7K |
| Newmont Corporation(NEM) | 7,874 | 7,874 | 0 | $852.4K | $735.4K | 0.64% | -$116.9K |
| Netflix, Inc.(NFLX) | 10,285 | 10,255 | -30 | $988.9K | $732.2K | 0.64% | -$256.7K |
| Barrick Mining Corporation(B) | 19,860 | 19,860 | 0 | $810.1K | $729.5K | 0.63% | -$80.6K |
| ONEOK, Inc.(OKE) | 8,164 | 8,164 | 0 | $737.9K | $709.8K | 0.62% | -$28.2K |
| nVent Electric plcSHS(NVT) | 4,142 | 4,142 | 0 | $489.9K | $702.5K | 0.61% | +$212.6K |
| Norfolk Southern Corporation(NSC) | 2,211 | 2,211 | 0 | $634.6K | $695.6K | 0.60% | +$61.0K |
| Medtronic plcSHS(MDT) | 8,808 | 8,808 | 0 | $763.2K | $689.0K | 0.60% | -$74.2K |
| Vanguard Specialized FundsDIV APP ETF | 2,820 | 2,800 | -20 | $606.5K | $662.5K | 0.58% | +$56.1K |
| NiSource Inc.(NI) | 13,865 | 13,865 | 0 | $646.9K | $659.3K | 0.57% | +$12.3K |
| Oracle Corporation(ORCL) | 4,375 | 4,375 | 0 | $643.6K | $641.2K | 0.56% | -$2.5K |
| Comcast Holdings ZONESCL A(CCZ) | 28,337 | 25,637 | -2,700 | $813.6K | $629.4K | 0.55% | -$184.2K |
| United Parcel Service, Inc.CL B(UPS) | 5,850 | 5,850 | 0 | $575.5K | $628.9K | 0.55% | +$53.4K |
| Corning Incorporated(GLW) | 2,406 | 2,406 | 0 | $327.1K | $614.6K | 0.53% | +$287.4K |
| Shopify Inc.CL A(SHOP) | 5,350 | 5,350 | 0 | $634.6K | $610.9K | 0.53% | -$23.8K |
| Air Products And Chemicals I | 1,971 | 1,971 | 0 | $572.6K | $577.9K | 0.50% | +$5.3K |
| American Wtr Wks Co Inc New | 4,350 | 4,350 | 0 | $592.0K | $572.4K | 0.50% | -$19.6K |
| Broadcom Inc.(AVGO) | 1,450 | 1,450 | 0 | $448.8K | $547.7K | 0.48% | +$98.9K |
| American Intl Group Inc | 6,565 | 7,265 | +700 | $494.0K | $541.5K | 0.47% | +$47.4K |
| Palo Alto Networks, Inc.(PANW) | 1,550 | 1,550 | 0 | $248.5K | $528.6K | 0.46% | +$280.1K |
| Healthpeak Properties, Inc.(DOC) | 24,400 | 24,400 | 0 | $400.9K | $522.2K | 0.45% | +$121.3K |
| FedEx Corporation(FDX) | 1,650 | 1,650 | 0 | $587.7K | $516.7K | 0.45% | -$71.0K |
| Amcor Plc COM NEW | 9,353 | 11,853 | +2,500 | $371.8K | $513.8K | 0.45% | +$142.0K |
| Exxon Mobil Corp | 3,717 | 3,717 | 0 | $630.6K | $508.2K | 0.44% | -$122.4K |
| Generac Holdings Inc.(GNRC) | 1,675 | 1,675 | 0 | $327.2K | $490.5K | 0.43% | +$163.3K |
| Essential Utilities, Inc.(WTRG) | 12,784 | 12,784 | 0 | $514.8K | $489.8K | 0.43% | -$25.1K |
| Teck Resources LimitedCL B(TECK) | 7,950 | 7,950 | 0 | $411.4K | $472.7K | 0.41% | +$61.3K |
| Blackstone Inc.(BX) | 4,000 | 4,000 | 0 | $460.0K | $470.7K | 0.41% | +$10.7K |
| Andersons Inc | 6,791 | 6,791 | 0 | $487.4K | $464.5K | 0.40% | -$23.0K |
| Chevron Corporation(CVX) | 2,784 | 2,784 | 0 | $576.0K | $461.5K | 0.40% | -$114.5K |
| Old Republic International Corporation(ORI) | 11,250 | 11,250 | 0 | $448.9K | $460.4K | 0.40% | +$11.5K |
| GSK plcADR(GSK) | 8,750 | 8,750 | 0 | $482.9K | $458.7K | 0.40% | -$24.2K |
| ICICI Bank LimitedADR(IBN) | 15,565 | 15,565 | 0 | $403.1K | $451.9K | 0.39% | +$48.7K |
| Mueller Water Products, Inc.COM SER A(MWA) | 17,427 | 17,427 | 0 | $479.1K | $450.1K | 0.39% | -$28.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,107 | 2,107 | 0 | $404.4K | $448.3K | 0.39% | +$43.9K |
| Enbridge Inc.(ENB) | 8,093 | 8,093 | 0 | $438.2K | $438.7K | 0.38% | +$566 |
| Lockheed Martin Corporation(LMT) | 825 | 825 | 0 | $498.6K | $420.3K | 0.37% | -$78.3K |
| PepsiCo, Inc.(PEP) | 3,228 | 3,078 | -150 | $501.3K | $416.8K | 0.36% | -$84.5K |
| The Home Depot, Inc.(HD) | 1,150 | 1,150 | 0 | $378.2K | $405.6K | 0.35% | +$27.4K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,347 | +1,347 | $0 | $401.2K | 0.35% | +$401.2K |
| Manchester Utd Plc NewCL A ORD CL A | 16,505 | 16,505 | 0 | $277.6K | $378.5K | 0.33% | +$100.8K |
| Deere & Company(DE) | 575 | 575 | 0 | $323.9K | $364.7K | 0.32% | +$40.8K |
| American Tower Corporation(AMT) | 2,206 | 2,206 | 0 | $380.7K | $360.8K | 0.31% | -$19.9K |
| Kinross Gold Corporation(KGC) | 15,200 | 15,200 | 0 | $463.9K | $359.0K | 0.31% | -$104.9K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 3,700 | 3,700 | 0 | $343.1K | $356.9K | 0.31% | +$13.8K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 5,950 | 7,000 | +1,050 | $300.1K | $352.9K | 0.31% | +$52.8K |
| Linde plcSHS(LIN) | 671 | 671 | 0 | $332.7K | $348.2K | 0.30% | +$15.6K |
| CME Group Inc.(CME) | 1,575 | 1,575 | 0 | $465.2K | $347.8K | 0.30% | -$117.4K |
| eBay Inc.(EBAY) | 3,050 | 3,050 | 0 | $277.6K | $340.8K | 0.30% | +$63.2K |
| A. O. Smith Corporation(AOS) | 5,400 | 5,400 | 0 | $356.1K | $338.7K | 0.29% | -$17.4K |
| Fifth Third Bancorp(FITB) | 5,940 | 5,940 | 0 | $276.0K | $334.8K | 0.29% | +$58.9K |
| Celanese Corporation(CE) | 7,275 | 7,175 | -100 | $478.5K | $330.1K | 0.29% | -$148.4K |
| Churchill Downs Incorporated(CHDN) | 2,950 | 3,650 | +700 | $265.0K | $327.2K | 0.28% | +$62.2K |
| Enterprise Products Partners L.P.(EPD) | 8,833 | 8,833 | 0 | $334.2K | $324.7K | 0.28% | -$9.5K |
| Bank Nova Scotia B C | 3,700 | 3,700 | 0 | $256.4K | $321.3K | 0.28% | +$64.9K |
| Bristol-Myers Squibb Company(BMY) | 5,550 | 5,550 | 0 | $336.6K | $319.8K | 0.28% | -$16.8K |
| Pfizer Inc.(PFE) | 13,194 | 13,194 | 0 | $370.5K | $317.7K | 0.28% | -$52.8K |
| UiPath, Inc.CL A(PATH) | 32,700 | 29,200 | -3,500 | $363.0K | $317.4K | 0.28% | -$45.6K |
| Phillips 66(PSX) | 1,857 | 1,857 | 0 | $338.3K | $313.9K | 0.27% | -$24.4K |
| Kimberly-Clark Corporation(KMB) | 2,843 | 2,843 | 0 | $274.3K | $312.1K | 0.27% | +$37.8K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 3,600 | 3,600 | 0 | $325.5K | $309.9K | 0.27% | -$15.6K |
| International Paper Company(IP) | 7,850 | 7,850 | 0 | $280.2K | $299.1K | 0.26% | +$18.8K |
| InMode Ltd.SHS(INMD) | 20,400 | 20,400 | 0 | $279.1K | $298.2K | 0.26% | +$19.2K |
| Ishares TrTIPS BD ETF | 2,725 | 2,725 | 0 | $300.7K | $298.2K | 0.26% | -$2.5K |