Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 189,286 | 174,797 | -14,489 | $58.59M | $66.03M | 1.80% | +$7.44M |
| NVIDIA Corporation(NVDA) | 313,149 | 313,984 | +835 | $54.61M | $62.83M | 1.71% | +$8.21M |
| Parker-Hannifin Corporation(PH) | 62,133 | 58,956 | -3,177 | $55.62M | $57.67M | 1.57% | +$2.04M |
| Trane Technologies plc(TT) | 115,374 | 109,513 | -5,861 | $48.08M | $53.79M | 1.47% | +$5.71M |
| Lam Research Corporation(LRCX) | 88,825 | 118,675 | +29,850 | $18.98M | $51.43M | 1.40% | +$32.45M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 122,945 | 103,313 | -19,632 | $41.55M | $49.34M | 1.35% | +$7.79M |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 217,549 | 207,812 | -9,737 | $41.75M | $44.22M | 1.21% | +$2.46M |
| Caterpillar Inc.(CAT) | 47,323 | 39,277 | -8,046 | $33.53M | $41.83M | 1.14% | +$8.30M |
| Howmet Aerospace Inc.(HWM) | 158,056 | 148,919 | -9,137 | $36.43M | $40.04M | 1.09% | +$3.61M |
| Williams-Sonoma, Inc.(WSM) | 172,560 | 162,177 | -10,383 | $31.46M | $37.80M | 1.03% | +$6.34M |
| Microsoft Corporation(MSFT) | 91,657 | 97,043 | +5,386 | $33.93M | $36.20M | 0.99% | +$2.27M |
| Cadence Design Systems, Inc.(CDNS) | 104,512 | 94,960 | -9,552 | $29.04M | $35.64M | 0.97% | +$6.60M |
| EOG Resources, Inc.(EOG) | 301,981 | 272,856 | -29,125 | $43.66M | $35.40M | 0.97% | -$8.26M |
| Applied Materials Inc | 50,971 | 46,459 | -4,512 | $17.42M | $33.59M | 0.92% | +$16.17M |
| Amphenol Corp Cl A | 195,887 | 186,732 | -9,155 | $24.75M | $32.92M | 0.90% | +$8.17M |
| NetApp, Inc.(NTAP) | 225,310 | 209,544 | -15,766 | $23.07M | $32.43M | 0.88% | +$9.36M |
| Ameriprise Financial, Inc.(AMP) | 70,412 | 68,051 | -2,361 | $31.29M | $31.22M | 0.85% | -$72.0K |
| Texas Instruments Incorporated(TXN) | 112,008 | 101,280 | -10,728 | $21.75M | $30.19M | 0.82% | +$8.44M |
| Alphabet Inc.(GOOG) | 82,533 | 84,341 | +1,808 | $23.73M | $30.14M | 0.82% | +$6.41M |
| Zoetis Inc.(ZTS) | 247,304 | 410,762 | +163,458 | $29.23M | $29.52M | 0.80% | +$283.5K |
| Arista Networks, Inc.(ANET) | 182,605 | 172,638 | -9,967 | $22.42M | $29.33M | 0.80% | +$6.91M |
| KLA Corporation(KLAC) | 10,275 | 95,358 | +85,083 | $15.13M | $28.77M | 0.78% | +$13.64M |
| JPMorgan Chase & Co.(JPM) | 86,785 | 86,958 | +173 | $25.53M | $28.46M | 0.78% | +$2.94M |
| Micron Technology, Inc.(MU) | 22,465 | 23,844 | +1,379 | $7.59M | $27.52M | 0.75% | +$19.93M |
| Visa Inc.(V) | 84,584 | 79,975 | -4,609 | $25.56M | $27.44M | 0.75% | +$1.87M |
| Merck & Co., Inc.(MRK) | 220,292 | 212,218 | -8,074 | $26.50M | $27.27M | 0.74% | +$771.1K |
| Cisco Systems, Inc.(CSCO) | 274,925 | 230,491 | -44,434 | $21.33M | $27.07M | 0.74% | +$5.74M |
| Alphabet Inc.(GOOG) | 76,968 | 73,884 | -3,084 | $22.08M | $26.11M | 0.71% | +$4.03M |
| Linde plc(LIN) | 51,421 | 49,064 | -2,357 | $25.49M | $25.46M | 0.69% | -$31.2K |
| Eli Lilly and Company(LLY) | 11,265 | 20,903 | +9,638 | $10.36M | $25.07M | 0.68% | +$14.71M |
| FedEx Corporation(FDX) | 75,254 | 78,564 | +3,310 | $26.80M | $24.60M | 0.67% | -$2.20M |
| Marvell Technology, Inc.(MRVL) | 0 | 82,156 | +82,156 | $0 | $24.47M | 0.67% | +$24.47M |
| Amazon.com, Inc.(AMZN) | 92,276 | 99,103 | +6,827 | $19.22M | $23.62M | 0.64% | +$4.40M |
| Palo Alto Networks, Inc.(PANW) | 73,634 | 66,727 | -6,907 | $11.81M | $22.76M | 0.62% | +$10.95M |
| Quanta Services Inc | 33,379 | 31,445 | -1,934 | $18.33M | $22.64M | 0.62% | +$4.32M |
| Johnson & Johnson(JNJ) | 90,903 | 88,810 | -2,093 | $22.22M | $22.56M | 0.61% | +$334.7K |
| Eaton Corporation plc(ETN) | 54,428 | 52,751 | -1,677 | $19.47M | $22.48M | 0.61% | +$3.01M |
| Quest Diagnostics Incorporated(DGX) | 108,351 | 104,495 | -3,856 | $21.23M | $22.15M | 0.60% | +$913.1K |
| Meta Platforms, Inc.(META) | 35,969 | 39,135 | +3,166 | $20.58M | $22.04M | 0.60% | +$1.47M |
| Casey's General Stores, Inc.(CASY) | 28,627 | 26,979 | -1,648 | $20.84M | $21.44M | 0.58% | +$606.2K |
| Walmart Inc.(WMT) | 161,231 | 186,379 | +25,148 | $20.04M | $21.11M | 0.58% | +$1.07M |
| Comfort Systems USA, Inc.(FIX) | 11,354 | 10,601 | -753 | $15.66M | $21.01M | 0.57% | +$5.35M |
| Iron Mountain Incorporated(IRM) | 173,360 | 163,458 | -9,902 | $17.71M | $20.65M | 0.56% | +$2.94M |
| PulteGroup, Inc.(PHM) | 157,052 | 148,626 | -8,426 | $18.47M | $20.39M | 0.56% | +$1.92M |
| Republic Services, Inc.(RSG) | 98,086 | 94,384 | -3,702 | $21.48M | $20.11M | 0.55% | -$1.37M |
| Flex Ltd.(FLEX) | 159,433 | 122,370 | -37,063 | $10.44M | $19.83M | 0.54% | +$9.40M |
| The Procter & Gamble Company(PG) | 134,599 | 129,812 | -4,787 | $19.44M | $19.04M | 0.52% | -$405.8K |
| American Express Company(AXP) | 58,097 | 55,870 | -2,227 | $17.57M | $18.90M | 0.52% | +$1.32M |
| Apple Inc.(AAPL) | 52,920 | 64,463 | +11,543 | $13.43M | $18.65M | 0.51% | +$5.22M |
| Penske Automotive Group, Inc.(PAG) | 107,210 | 103,649 | -3,561 | $16.03M | $18.55M | 0.51% | +$2.52M |
| Motorola Solutions, Inc.(MSI) | 46,603 | 44,007 | -2,596 | $20.22M | $18.28M | 0.50% | -$1.95M |
| Monolithic Power Systems, Inc.(MPWR) | 15,725 | 13,126 | -2,599 | $17.19M | $18.14M | 0.49% | +$952.0K |
| Darden Restaurants, Inc.(DRI) | 0 | 83,994 | +83,994 | $0 | $17.30M | 0.47% | +$17.30M |
| The Home Depot, Inc.(HD) | 40,407 | 49,050 | +8,643 | $13.29M | $17.30M | 0.47% | +$4.01M |
| McKesson Corporation(MCK) | 23,417 | 22,845 | -572 | $20.26M | $17.26M | 0.47% | -$3.00M |
| EMCOR Group, Inc.(EME) | 22,115 | 20,727 | -1,388 | $16.33M | $17.20M | 0.47% | +$873.2K |
| Lockheed Martin Corporation(LMT) | 41,736 | 33,732 | -8,004 | $25.22M | $17.19M | 0.47% | -$8.04M |
| Garmin Ltd.(GRMN) | 75,045 | 71,097 | -3,948 | $17.41M | $16.89M | 0.46% | -$522.8K |
| Advanced Micro Devices, Inc.(AMD) | 28,402 | 28,899 | +497 | $5.78M | $16.79M | 0.46% | +$11.01M |
| AT&T Inc.(T) | 1,010,614 | 808,820 | -201,794 | $29.30M | $16.74M | 0.46% | -$12.56M |
| CME Group Inc.(CME) | 77,465 | 75,663 | -1,802 | $22.88M | $16.71M | 0.46% | -$6.17M |
| Berkshire Hathaway Inc Cl B Ne | 33,686 | 32,987 | -699 | $16.14M | $16.51M | 0.45% | +$364.0K |
| Cencora Inc Com | 58,824 | 56,374 | -2,450 | $18.48M | $15.95M | 0.43% | -$2.53M |
| Blackstone Inc.(BX) | 136,173 | 133,642 | -2,531 | $15.66M | $15.73M | 0.43% | +$67.1K |
| Vanguard International High Di | 132,834 | 158,397 | +25,563 | $12.52M | $15.55M | 0.42% | +$3.04M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 61,062 | 57,425 | -3,637 | $15.26M | $15.48M | 0.42% | +$221.8K |
| Affiliated Managers Group Inc | 23,192 | 45,453 | +22,261 | $6.42M | $15.38M | 0.42% | +$8.96M |
| Expand Energy Corporation(EXE) | 29,834 | 167,650 | +137,816 | $3.28M | $15.29M | 0.42% | +$12.01M |
| Monster Beverage Corporation(MNST) | 166,020 | 156,549 | -9,471 | $12.03M | $15.05M | 0.41% | +$3.02M |
| Fortinet, Inc.(FTNT) | 130,886 | 97,816 | -33,070 | $10.70M | $15.03M | 0.41% | +$4.33M |
| Toll Brothers, Inc.(TOL) | 89,488 | 89,996 | +508 | $12.21M | $14.83M | 0.40% | +$2.61M |
| IQVIA Holdings Inc.(IQV) | 80,434 | 75,946 | -4,488 | $13.72M | $14.67M | 0.40% | +$957.1K |
| MasTec, Inc.(MTZ) | 55,004 | 35,124 | -19,880 | $17.70M | $14.61M | 0.40% | -$3.08M |
| Costco Wholesale Corporation(COST) | 15,298 | 15,595 | +297 | $15.24M | $14.59M | 0.40% | -$654.7K |
| Mastercard Incorporated(MA) | 28,803 | 28,386 | -417 | $14.39M | $14.58M | 0.40% | +$187.3K |
| Chevron Corporation(CVX) | 90,406 | 87,652 | -2,754 | $18.71M | $14.53M | 0.40% | -$4.18M |
| Elevance Health, Inc.(ELV) | 36,879 | 37,323 | +444 | $10.80M | $14.43M | 0.39% | +$3.64M |
| T. Rowe Price Group, Inc.(TROW) | 128,016 | 124,645 | -3,371 | $11.54M | $14.17M | 0.39% | +$2.63M |
| Ishares Msci Italy Etf MSCI ITALY ETF | 176,338 | 238,984 | +62,646 | $9.42M | $14.16M | 0.39% | +$4.74M |
| Stifel Financial Corp.(SF) | 204,372 | 202,225 | -2,147 | $15.11M | $14.11M | 0.38% | -$997.9K |
| SBA Communications Corporation(SBAC) | 81,611 | 79,284 | -2,327 | $14.05M | $13.99M | 0.38% | -$55.6K |
| Snap-on Incorporated(SNA) | 24,893 | 34,673 | +9,780 | $9.04M | $13.95M | 0.38% | +$4.91M |
| ProShares S&P 500 Dividend Ari S&P 500 DV ARIST | 6,009 | 246,492 | +240,483 | $637.0K | $13.84M | 0.38% | +$13.21M |
| The Kroger Co.(KR) | 256,577 | 248,010 | -8,567 | $18.57M | $13.77M | 0.38% | -$4.79M |
| Jabil Inc.(JBL) | 38,720 | 35,639 | -3,081 | $10.29M | $13.74M | 0.37% | +$3.45M |
| PACCAR Inc(PCAR) | 221,405 | 114,192 | -107,213 | $25.57M | $13.72M | 0.37% | -$11.86M |
| Interactive Brokers Group, Inc.(IBKR) | 165,986 | 157,379 | -8,607 | $11.13M | $13.70M | 0.37% | +$2.57M |
| ASE Technology Holding Co., Ltd.(ASX) | 387,111 | 301,766 | -85,345 | $8.39M | $13.62M | 0.37% | +$5.22M |
| United Microelectronics Corporation(UMC) | 910,416 | 500,125 | -410,291 | $8.18M | $13.61M | 0.37% | +$5.43M |
| TechnipFMC plc(FTI) | 210,508 | 200,712 | -9,796 | $14.55M | $13.31M | 0.36% | -$1.25M |
| Ingersoll Rand Inc.(IR) | 171,528 | 161,512 | -10,016 | $13.74M | $13.24M | 0.36% | -$500.5K |
| The Cigna Group(CI) | 48,375 | 48,012 | -363 | $12.90M | $13.24M | 0.36% | +$331.9K |
| Ishares Msci Spain Etf | 165,996 | 222,606 | +56,610 | $9.02M | $13.22M | 0.36% | +$4.21M |
| BlackRock, Inc.(BLK) | 9,752 | 13,633 | +3,881 | $9.38M | $13.11M | 0.36% | +$3.73M |
| PepsiCo, Inc.(PEP) | 98,836 | 96,651 | -2,185 | $15.35M | $13.09M | 0.36% | -$2.26M |
| Corpay, Inc.(CPAY) | 37,869 | 38,824 | +955 | $11.02M | $12.94M | 0.35% | +$1.92M |
| Ishares Russell Mid-Cap Value | 2,393 | 78,357 | +75,964 | $348.8K | $12.90M | 0.35% | +$12.55M |
| Sysco Corporation(SYY) | 159,154 | 154,028 | -5,126 | $11.35M | $12.87M | 0.35% | +$1.52M |
| ISHARES MSCI BRAZIL CAPPED IND | 356,584 | 364,938 | +8,354 | $13.69M | $12.59M | 0.34% | -$1.10M |
| Spotify Technology S.A.(SPOT) | 28,053 | 27,416 | -637 | $13.60M | $12.59M | 0.34% | -$1.02M |