Strengthening Families & Communities, LLC
Securities ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | |
| TIDAL TRUST I | 0 | 266,378 | +266,378 | 0 | 12,828,767 | +12,828,767 |
| FIDELITY MSCI HEALTH CARE | 0 | 156,622 | +156,622 | 0 | 11,019,953 | +11,019,953 |
| VANGUARD SECTOR INDEX FDS | 0 | 14,759 | +14,759 | 0 | 10,297,398 | +10,297,398 |
| VANGUARD SECTOR INDEX FDS | 0 | 27,656 | +27,656 | 0 | 9,929,241 | +9,929,241 |
| VANGUARD SECTOR INDEX FDS | 0 | 41,618 | +41,618 | 0 | 9,378,304 | +9,378,304 |
| VANGUARD SECTOR INDEX FDS | 0 | 25,831 | +25,831 | 0 | 8,064,978 | +8,064,978 |
| VANGUARD S&P 500 ETF | 0 | 13,066 | +13,066 | 0 | 7,807,450 | +7,807,450 |
| VANGUARD SECTOR INDEX FDS | 0 | 40,291 | +40,291 | 0 | 6,971,977 | +6,971,977 |
| ALPHABET INC | 0 | 21,863 | +21,863 | 0 | 6,271,743 | +6,271,743 |
| ALPHABET INC | 0 | 21,078 | +21,078 | 0 | 6,061,277 | +6,061,277 |
| BROADCOM INC | 0 | 19,551 | +19,551 | 0 | 6,051,132 | +6,051,132 |
| CARPENTER TECHNOLOGY CORP | 0 | 13,456 | +13,456 | 0 | 5,303,838 | +5,303,838 |
| VANGUARD SECTOR INDEX FDS | 0 | 23,528 | +23,528 | 0 | 5,284,247 | +5,284,247 |
| JOHNSON & JOHNSON | 0 | 20,919 | +20,919 | 0 | 5,113,445 | +5,113,445 |
| MICROSOFT CORP | 0 | 12,599 | +12,599 | 0 | 4,663,868 | +4,663,868 |
| NEWMONT CORPORATION | 0 | 41,905 | +41,905 | 0 | 4,536,240 | +4,536,240 |
| INTERNATIONAL BUSINESS | 0 | 18,265 | +18,265 | 0 | 4,427,170 | +4,427,170 |
| CUMMINS INC | 0 | 8,066 | +8,066 | 0 | 4,339,606 | +4,339,606 |
| WALMART INC | 0 | 32,524 | +32,524 | 0 | 4,042,047 | +4,042,047 |
| ROSS STORES INC | 0 | 18,636 | +18,636 | 0 | 4,037,156 | +4,037,156 |
| MASTERCARD INCORPORATED | 0 | 7,892 | +7,892 | 0 | 3,943,097 | +3,943,097 |
| LAM RESEARCH CORPORATION | 0 | 18,075 | +18,075 | 0 | 3,862,000 | +3,862,000 |
| PARKER HANNIFIN CORP | 0 | 4,233 | +4,233 | 0 | 3,789,848 | +3,789,848 |
| VANGUARD SECTOR INDEX FDS | 0 | 18,490 | +18,490 | 0 | 3,663,620 | +3,663,620 |
| CORTEVA INC | 0 | 42,379 | +42,379 | 0 | 3,547,534 | +3,547,534 |
| JONES LANG LASALLE INCOME PPTY | 0 | 308,162 | +308,162 | 0 | 3,466,817 | +3,466,817 |
| DIMENSIONAL ETF TRUST | 0 | 96,688 | +96,688 | 0 | 3,340,579 | +3,340,579 |
| ASML HOLDING N V | 0 | 2,460 | +2,460 | 0 | 3,249,652 | +3,249,652 |
| DELTA AIR LINES INC DEL | 0 | 47,929 | +47,929 | 0 | 3,186,344 | +3,186,344 |
| TAIWAN SEMICONDUCTOR MFG CO | 0 | 9,247 | +9,247 | 0 | 3,125,124 | +3,125,124 |
| ELI LILLY & CO | 0 | 3,396 | +3,396 | 0 | 3,123,603 | +3,123,603 |
| MARVELL TECHNOLOGY INC | 0 | 31,328 | +31,328 | 0 | 3,103,047 | +3,103,047 |
| EASTMAN CHEMICAL CO | 0 | 38,705 | +38,705 | 0 | 2,953,946 | +2,953,946 |
| REPUBLIC SERVICES INC | 0 | 13,473 | +13,473 | 0 | 2,950,829 | +2,950,829 |
| YUM BRANDS INC | 0 | 18,118 | +18,118 | 0 | 2,816,918 | +2,816,918 |
| COCA COLA COMPANY | 0 | 35,311 | +35,311 | 0 | 2,685,375 | +2,685,375 |
| VANGUARD INDEX FUNDS | 0 | 9,156 | +9,156 | 0 | 2,629,286 | +2,629,286 |
| CSX CORPORATION | 0 | 63,822 | +63,822 | 0 | 2,619,881 | +2,619,881 |
| HOWMET AEROSPACE INC | 0 | 11,218 | +11,218 | 0 | 2,585,248 | +2,585,248 |
| STRYKER CORP | 0 | 7,698 | +7,698 | 0 | 2,529,337 | +2,529,337 |
| SIEMENS AG | 0 | 21,009 | +21,009 | 0 | 2,489,649 | +2,489,649 |
| TESLA INC | 0 | 6,627 | +6,627 | 0 | 2,463,587 | +2,463,587 |
| MCDONALDS CORP | 0 | 7,865 | +7,865 | 0 | 2,444,305 | +2,444,305 |
| CONOCOPHILLIPS | 0 | 18,372 | +18,372 | 0 | 2,425,058 | +2,425,058 |
| FREEPORT MCMORAN INC | 0 | 40,349 | +40,349 | 0 | 2,371,685 | +2,371,685 |
| STERIS PLC | 0 | 10,713 | +10,713 | 0 | 2,368,891 | +2,368,891 |
| HOME DEPOT INC | 0 | 7,096 | +7,096 | 0 | 2,333,729 | +2,333,729 |
| CENCORA INC | 0 | 7,402 | +7,402 | 0 | 2,325,345 | +2,325,345 |
| EVERPURE INC | 0 | 38,983 | +38,983 | 0 | 2,301,556 | +2,301,556 |
| THERMO FISHER SCIENTIFIC INC | 0 | 4,606 | +4,606 | 0 | 2,263,883 | +2,263,883 |
| MP MATERIALS CORP | 0 | 45,947 | +45,947 | 0 | 2,217,402 | +2,217,402 |
| SYNOPSYS INC | 0 | 5,562 | +5,562 | 0 | 2,205,222 | +2,205,222 |
| CVS HEALTH CORPORATION | 0 | 30,206 | +30,206 | 0 | 2,169,367 | +2,169,367 |
| MEDTRONIC PLC | 0 | 24,983 | +24,983 | 0 | 2,164,777 | +2,164,777 |
| PROCTER & GAMBLE CO | 0 | 14,941 | +14,941 | 0 | 2,158,054 | +2,158,054 |
| ARISTA NETWORKS INC | 0 | 17,509 | +17,509 | 0 | 2,149,755 | +2,149,755 |
| QUALCOMM INC | 0 | 16,568 | +16,568 | 0 | 2,133,661 | +2,133,661 |
| PVH CORP | 0 | 29,888 | +29,888 | 0 | 2,085,003 | +2,085,003 |
| BROADRIDGE FINANCIAL SOLUTIONS | 0 | 12,327 | +12,327 | 0 | 2,002,848 | +2,002,848 |
| EQUIFAX INC | 0 | 10,586 | +10,586 | 0 | 1,906,149 | +1,906,149 |
| TRANE TECHNOLOGIES PLC | 0 | 4,343 | +4,343 | 0 | 1,810,094 | +1,810,094 |
| W W GRAINGER INC | 0 | 1,645 | +1,645 | 0 | 1,794,222 | +1,794,222 |
| HASBRO INC | 0 | 18,650 | +18,650 | 0 | 1,745,672 | +1,745,672 |
| HENRY JACK & ASSOCIATES INC | 0 | 10,777 | +10,777 | 0 | 1,703,169 | +1,703,169 |
| BLOOM ENERGY CORPORATION | 0 | 12,570 | +12,570 | 0 | 1,703,109 | +1,703,109 |
| INTL FLAVORS & FRAGRANCES INC | 0 | 23,202 | +23,202 | 0 | 1,683,317 | +1,683,317 |
| MOTOROLA SOLUTIONS INC | 0 | 3,824 | +3,824 | 0 | 1,659,442 | +1,659,442 |
| MCCORMICK & CO INC NON-VOTING | 0 | 32,359 | +32,359 | 0 | 1,632,182 | +1,632,182 |
| UNITED PARCEL SVC INC | 0 | 16,587 | +16,587 | 0 | 1,631,857 | +1,631,857 |
| ACCENTURE PLC IRELAND | 0 | 7,826 | +7,826 | 0 | 1,551,878 | +1,551,878 |
| OWENS CORNING | 0 | 14,301 | +14,301 | 0 | 1,547,622 | +1,547,622 |
| TOTALENERGIES SE | 0 | 15,822 | +15,822 | 0 | 1,439,449 | +1,439,449 |
| EBAY INC | 0 | 15,673 | +15,673 | 0 | 1,426,517 | +1,426,517 |
| COGNIZANT TECHNOLOGY SOLUTIONS | 0 | 23,202 | +23,202 | 0 | 1,423,427 | +1,423,427 |
| UBER TECHNOLOGIES INC | 0 | 18,912 | +18,912 | 0 | 1,360,340 | +1,360,340 |
| PEPSICO INC | 0 | 8,666 | +8,666 | 0 | 1,345,715 | +1,345,715 |
| COMMVAULT SYSTEMS INC | 0 | 16,863 | +16,863 | 0 | 1,313,459 | +1,313,459 |
| ISHARES GOLD TRUST | 0 | 14,457 | +14,457 | 0 | 1,274,529 | +1,274,529 |
| INGERSOLL RAND INC | 0 | 15,832 | +15,832 | 0 | 1,268,419 | +1,268,419 |
| BOSTON SCIENTIFIC CORP | 0 | 20,159 | +20,159 | 0 | 1,264,977 | +1,264,977 |
| ROCKWELL AUTOMATION INC | 0 | 3,456 | +3,456 | 0 | 1,240,345 | +1,240,345 |
| EXXON MOBIL CORP | 37,160 | 32,418 | -4,742 | 4,471,848 | 5,500,048 | +1,028,200 |
| TEXAS INSTRUMENTS INCORPORATED | 0 | 5,286 | +5,286 | 0 | 1,026,286 | +1,026,286 |
| LULULEMON ATHLETICA INC | 0 | 6,568 | +6,568 | 0 | 1,005,561 | +1,005,561 |
| ENERGY FUELS INC | 0 | 53,738 | +53,738 | 0 | 980,718 | +980,718 |
| SALESFORCE INC | 0 | 5,249 | +5,249 | 0 | 979,856 | +979,856 |
| ADOBE INC | 0 | 4,015 | +4,015 | 0 | 975,966 | +975,966 |
| GENPACT LIMITED | 0 | 25,662 | +25,662 | 0 | 955,907 | +955,907 |
| NATIONAL FUEL GAS CO | 0 | 9,875 | +9,875 | 0 | 927,884 | +927,884 |
| INTERCONTINENTAL EXCHANGE | 0 | 5,434 | +5,434 | 0 | 854,723 | +854,723 |
| META PLATFORMS INC | 0 | 1,423 | +1,423 | 0 | 814,245 | +814,245 |
| JONES LANG LASALLE INCOME PPTY | 0 | 67,250 | +67,250 | 0 | 755,884 | +755,884 |
| DANAHER CORPORATION | 0 | 3,533 | +3,533 | 0 | 669,916 | +669,916 |
| JONES LANG LASALLE INCOME | 0 | 57,054 | +57,054 | 0 | 640,713 | +640,713 |
| GITLAB INC | 0 | 28,085 | +28,085 | 0 | 607,759 | +607,759 |
| SPDR GOLD TR | 1,101 | 2,418 | +1,317 | 436,337 | 1,040,441 | +604,104 |
| ISHARES CORE U S AGGREGATE BD | 0 | 5,670 | +5,670 | 0 | 562,812 | +562,812 |
| ON SEMICONDUCTOR CORP | 0 | 7,674 | +7,674 | 0 | 475,174 | +475,174 |
| LOGITECH INTERNATIONAL SA | 0 | 4,546 | +4,546 | 0 | 414,213 | +414,213 |
| VANGUARD INDEX FUNDS | 0 | 1,526 | +1,526 | 0 | 399,733 | +399,733 |