Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 82,338 | 78,541 | -3,797 | $25.48M | $29.67M | 5.61% | +$4.18M |
| APPLIED MATLS INC | 38,152 | 34,357 | -3,795 | $13.04M | $24.84M | 4.70% | +$11.80M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 116,864 | 112,435 | -4,429 | $22.43M | $23.92M | 4.53% | +$1.49M |
| Alphabet Inc.(GOOG) | 44,900 | 43,802 | -1,098 | $12.88M | $15.48M | 2.93% | +$2.60M |
| Alphabet Inc.(GOOG) | 39,445 | 38,729 | -716 | $11.34M | $13.84M | 2.62% | +$2.50M |
| ADVANCED ENERGY INDS | 39,078 | 35,738 | -3,340 | $12.61M | $13.33M | 2.52% | +$714.8K |
| JPMorgan Chase & Co.(JPM) | 36,988 | 37,070 | +82 | $10.88M | $12.13M | 2.30% | +$1.25M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 26,581 | 25,209 | -1,372 | $8.98M | $12.04M | 2.28% | +$3.06M |
| Corning Incorporated(GLW) | 53,426 | 42,902 | -10,524 | $7.26M | $10.96M | 2.07% | +$3.69M |
| V.F. Corporation(VFC) | 618,821 | 632,442 | +13,621 | $10.51M | $10.55M | 2.00% | +$35.4K |
| Danaher Corporation(DHR) | 49,278 | 48,706 | -572 | $9.34M | $9.28M | 1.76% | -$65.6K |
| Starbucks Corporation(SBUX) | 86,798 | 86,114 | -684 | $7.78M | $8.80M | 1.67% | +$1.02M |
| The Scotts Miracle-Gro Company(SMG) | 122,467 | 128,123 | +5,656 | $7.45M | $8.73M | 1.65% | +$1.28M |
| SPDR SERIES TRUST ST STR P500ETF | 87,820 | 95,428 | +7,608 | $6.72M | $8.39M | 1.59% | +$1.66M |
| AIR PRODUCTS AND CHEMICALS I | 29,363 | 28,157 | -1,206 | $8.53M | $8.26M | 1.56% | -$274.6K |
| Constellation Brands, Inc.(STZ) | 56,003 | 58,247 | +2,244 | $8.40M | $8.10M | 1.53% | -$298.9K |
| The TJX Companies, Inc.(TJX) | 50,102 | 49,962 | -140 | $8.00M | $7.57M | 1.43% | -$432.0K |
| Eli Lilly and Company(LLY) | 0 | 6,093 | +6,093 | $0 | $7.31M | 1.38% | +$7.31M |
| BERKSHIRE HATHAWAY INC DEL | 0 | 14,390 | +14,390 | $0 | $7.20M | 1.36% | +$7.20M |
| Cisco Systems, Inc.(CSCO) | 63,668 | 61,237 | -2,431 | $4.94M | $7.19M | 1.36% | +$2.25M |
| Rocket Companies, Inc.(RKT) | 344,571 | 452,948 | +108,377 | $4.91M | $7.13M | 1.35% | +$2.22M |
| Chevron Corporation(CVX) | 42,654 | 42,220 | -434 | $8.83M | $7.00M | 1.32% | -$1.83M |
| Mid-America Apartment Communities, Inc.(MAA) | 42,220 | 50,293 | +8,073 | $5.16M | $6.99M | 1.32% | +$1.83M |
| Moog Inc.(MOG-A) | 16,122 | 16,122 | 0 | $4.72M | $6.83M | 1.29% | +$2.12M |
| AbbVie Inc.(ABBV) | 26,128 | 25,828 | -300 | $5.68M | $6.50M | 1.23% | +$816.8K |
| Marriott International, Inc.(MAR) | 17,524 | 17,524 | 0 | $5.73M | $6.49M | 1.23% | +$762.6K |
| Entegris, Inc.(ENTG) | 44,363 | 36,055 | -8,308 | $5.20M | $6.48M | 1.23% | +$1.28M |
| CHUBB LIMITED COM | 18,914 | 18,923 | +9 | $6.16M | $6.45M | 1.22% | +$283.2K |
| RTX Corporation(RTX) | 33,662 | 33,949 | +287 | $6.49M | $6.44M | 1.22% | -$52.3K |
| Walmart Inc.(WMT) | 54,497 | 53,931 | -566 | $6.77M | $6.11M | 1.16% | -$664.7K |
| Canadian Pacific Kansas City Limited(CP) | 67,513 | 65,129 | -2,384 | $5.30M | $5.64M | 1.07% | +$347.0K |
| Phillips 66(PSX) | 34,737 | 32,662 | -2,075 | $6.33M | $5.52M | 1.04% | -$806.9K |
| Crown Castle Inc.(CCI) | 72,607 | 71,581 | -1,026 | $5.90M | $5.42M | 1.03% | -$482.8K |
| Veeva Systems Inc.(VEEV) | 22,714 | 29,965 | +7,251 | $3.99M | $5.32M | 1.01% | +$1.33M |
| Uber Technologies, Inc.(UBER) | 58,874 | 71,646 | +12,772 | $4.23M | $5.17M | 0.98% | +$935.2K |
| Netflix, Inc.(NFLX) | 51,415 | 71,090 | +19,675 | $4.94M | $5.08M | 0.96% | +$132.3K |
| The Williams Companies, Inc.(WMB) | 68,448 | 68,048 | -400 | $4.98M | $5.06M | 0.96% | +$77.0K |
| Microsoft Corporation(MSFT) | 13,268 | 13,195 | -73 | $4.91M | $4.92M | 0.93% | +$10.4K |
| Option Care Health, Inc.(OPCH) | 234,498 | 230,947 | -3,551 | $6.31M | $4.84M | 0.92% | -$1.47M |
| Medtronic plc(MDT) | 52,783 | 58,574 | +5,791 | $4.57M | $4.58M | 0.87% | +$8.6K |
| Blackstone Inc.(BX) | 38,646 | 38,565 | -81 | $4.44M | $4.54M | 0.86% | +$94.0K |
| SPDR SERIES TRUST ST STR SP600 SML | 83,250 | 77,747 | -5,503 | $4.02M | $4.48M | 0.85% | +$461.0K |
| SPDR SERIES TRUST ST STR P400MID | 73,692 | 66,090 | -7,602 | $4.36M | $4.47M | 0.84% | +$101.0K |
| Nucor Corporation(NUE) | 21,054 | 19,781 | -1,273 | $3.56M | $4.41M | 0.83% | +$846.0K |
| EOG Resources, Inc.(EOG) | 34,222 | 33,528 | -694 | $4.95M | $4.35M | 0.82% | -$597.9K |
| HCA Healthcare, Inc.(HCA) | 11,051 | 11,026 | -25 | $5.23M | $4.30M | 0.81% | -$930.8K |
| The Travelers Companies, Inc.(TRV) | 11,985 | 11,965 | -20 | $3.50M | $3.95M | 0.75% | +$454.1K |
| American Express Company(AXP) | 11,861 | 11,606 | -255 | $3.59M | $3.93M | 0.74% | +$338.0K |
| Kinder Morgan, Inc.(KMI) | 118,561 | 120,334 | +1,773 | $3.98M | $3.85M | 0.73% | -$128.3K |
| Jacobs Solutions Inc.(J) | 29,212 | 28,179 | -1,033 | $3.72M | $3.55M | 0.67% | -$167.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 4,754 | +4,754 | $0 | $3.55M | 0.67% | +$3.55M |
| FedEx Corporation(FDX) | 11,285 | 10,970 | -315 | $4.02M | $3.44M | 0.65% | -$584.5K |
| BlackRock, Inc.(BLK) | 0 | 3,423 | +3,423 | $0 | $3.29M | 0.62% | +$3.29M |
| Waste Management, Inc.(WM) | 14,558 | 14,388 | -170 | $3.35M | $3.21M | 0.61% | -$138.5K |
| Apple Inc.(AAPL) | 10,947 | 10,970 | +23 | $2.78M | $3.17M | 0.60% | +$396.0K |
| BWX Technologies, Inc.(BWXT) | 16,725 | 15,840 | -885 | $3.42M | $3.08M | 0.58% | -$336.8K |
| Pool Corporation(POOL) | 10,432 | 14,229 | +3,797 | $2.11M | $3.06M | 0.58% | +$947.1K |
| VANGUARD BD INDEX FDS | 31,721 | 38,720 | +6,999 | $2.49M | $3.02M | 0.57% | +$529.4K |
| The Charles Schwab Corporation(SCHW) | 31,969 | 30,946 | -1,023 | $3.00M | $2.86M | 0.54% | -$149.1K |
| American Tower Corporation(AMT) | 15,663 | 15,636 | -27 | $2.70M | $2.56M | 0.48% | -$145.5K |
| Visa Inc.(V) | 0 | 7,411 | +7,411 | $0 | $2.54M | 0.48% | +$2.54M |
| TE Connectivity plc(TEL) | 21,044 | 11,924 | -9,120 | $4.40M | $2.40M | 0.45% | -$1.99M |
| PepsiCo, Inc.(PEP) | 16,582 | 17,702 | +1,120 | $2.58M | $2.40M | 0.45% | -$178.2K |
| Costco Wholesale Corporation(COST) | 0 | 2,433 | +2,433 | $0 | $2.28M | 0.43% | +$2.28M |
| Mastercard Incorporated(MA) | 0 | 4,429 | +4,429 | $0 | $2.27M | 0.43% | +$2.27M |
| ABBOTT LABORATORIES | 25,473 | 24,909 | -564 | $2.62M | $2.26M | 0.43% | -$355.1K |
| Pentair plc(PNR) | 31,672 | 29,022 | -2,650 | $2.76M | $2.22M | 0.42% | -$534.1K |
| Shopify Inc.(SHOP) | 0 | 18,982 | +18,982 | $0 | $2.17M | 0.41% | +$2.17M |
| ISHARES TR | 14,524 | 13,752 | -772 | $1.81M | $2.04M | 0.39% | +$234.1K |
| VANGUARD TAX-MANAGED FDS | 12,022 | 28,518 | +16,496 | $770.4K | $2.03M | 0.38% | +$1.26M |
| Novartis AG(NVS) | 12,847 | 12,747 | -100 | $1.96M | $2.00M | 0.38% | +$35.3K |
| Lattice Semiconductor Corporation(LSCC) | 20,618 | 12,315 | -8,303 | $1.91M | $1.88M | 0.36% | -$28.8K |
| Emerson Electric Co.(EMR) | 13,118 | 12,918 | -200 | $1.72M | $1.85M | 0.35% | +$130.5K |
| Moody's Corporation(MCO) | 0 | 3,934 | +3,934 | $0 | $1.78M | 0.34% | +$1.78M |
| SPDR SERIES TRUST ST STR SP PHARMA | 24,153 | 26,652 | +2,499 | $1.31M | $1.77M | 0.33% | +$459.8K |
| Eagle Materials Inc.(EXP) | 0 | 7,788 | +7,788 | $0 | $1.75M | 0.33% | +$1.75M |
| CME Group Inc.(CME) | 0 | 7,570 | +7,570 | $0 | $1.67M | 0.32% | +$1.67M |
| Amazon.com, Inc.(AMZN) | 0 | 6,653 | +6,653 | $0 | $1.59M | 0.30% | +$1.59M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 0 | 2,163 | +2,163 | $0 | $1.52M | 0.29% | +$1.52M |
| EastGroup Properties, Inc.(EGP) | 0 | 7,436 | +7,436 | $0 | $1.51M | 0.28% | +$1.51M |
| S&P Global Inc.(SPGI) | 0 | 3,637 | +3,637 | $0 | $1.48M | 0.28% | +$1.48M |
| The PNC Financial Services Group, Inc.(PNC) | 0 | 5,961 | +5,961 | $0 | $1.47M | 0.28% | +$1.47M |
| The Procter & Gamble Company(PG) | 0 | 9,439 | +9,439 | $0 | $1.38M | 0.26% | +$1.38M |
| Freeport-McMoRan Inc.(FCX) | 22,550 | 21,425 | -1,125 | $1.33M | $1.35M | 0.25% | +$21.9K |
| Rio Tinto Group(RIO) | 12,880 | 12,880 | 0 | $1.20M | $1.22M | 0.23% | +$21.1K |
| Analog Devices, Inc.(ADI) | 0 | 2,868 | +2,868 | $0 | $1.14M | 0.22% | +$1.14M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 3,125 | +3,125 | $0 | $1.06M | 0.20% | +$1.06M |
| Intuit Inc.(INTU) | 0 | 4,005 | +4,005 | $0 | $1.05M | 0.20% | +$1.05M |
| SPDR Gold Shares(GLD) | 0 | 2,762 | +2,762 | $0 | $1.02M | 0.19% | +$1.02M |
| Northern Trust Corporation(NTRS) | 0 | 5,829 | +5,829 | $0 | $1.01M | 0.19% | +$1.01M |
| Johnson & Johnson(JNJ) | 0 | 3,985 | +3,985 | $0 | $1.01M | 0.19% | +$1.01M |
| Hexcel Corporation(HXL) | 0 | 9,521 | +9,521 | $0 | $952.7K | 0.18% | +$952.7K |
| BERKLEY W R CORP | 13,331 | 13,331 | 0 | $883.6K | $940.2K | 0.18% | +$56.7K |
| AutoZone, Inc.(AZO) | 0 | 294 | +294 | $0 | $939.6K | 0.18% | +$939.6K |
| Carrier Global Corporation(CARR) | 12,046 | 12,017 | -29 | $678.3K | $881.4K | 0.17% | +$203.1K |
| Merck & Co., Inc.(MRK) | 0 | 6,487 | +6,487 | $0 | $833.6K | 0.16% | +$833.6K |
| FEDEX FGHT HLDG CO INC | 0 | 5,480 | +5,480 | $0 | $827.5K | 0.16% | +$827.5K |
| Fidelity National Information Services, Inc.(FIS) | 63,769 | 20,986 | -42,783 | $2.99M | $815.9K | 0.15% | -$2.18M |
| HONEYWELL INTL INC | 0 | 3,620 | +3,620 | $0 | $810.4K | 0.15% | +$810.4K |
| Anheuser-Busch InBev SA/NV(BUD) | 0 | 9,794 | +9,794 | $0 | $807.0K | 0.15% | +$807.0K |