Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 36,735 | 19,935 | -16,800 | $9.3K | $5.8K | 3.99% | -$3.6K |
| Seagate Technology ORD SHS | 5,910 | 5,810 | -100 | $2.3K | $5.6K | 3.87% | +$3.3K |
| NVIDIA Corporation(NVDA) | 25,460 | 25,515 | +55 | $4.4K | $5.1K | 3.53% | +$665 |
| Caterpillar Inc.(CAT) | 4,651 | 4,586 | -65 | $3.3K | $4.9K | 3.37% | +$1.6K |
| Alphabet Inc.(GOOG) | 12,635 | 12,610 | -25 | $3.6K | $4.5K | 3.11% | +$873 |
| JPMorgan Chase & Co.(JPM) | 13,570 | 13,570 | 0 | $4.0K | $4.4K | 3.07% | +$450 |
| Amazon.com, Inc.(AMZN) | 17,927 | 17,857 | -70 | $3.7K | $4.3K | 2.94% | +$522 |
| Microsoft Corporation(MSFT) | 23,620 | 10,975 | -12,645 | $8.7K | $4.1K | 2.83% | -$4.6K |
| The Goldman Sachs Group, Inc.(GS) | 3,795 | 3,795 | 0 | $3.2K | $3.8K | 2.65% | +$627 |
| The Williams Companies, Inc.(WMB) | 50,294 | 50,294 | 0 | $3.7K | $3.7K | 2.58% | +$79 |
| Johnson & Johnson(JNJ) | 13,955 | 13,605 | -350 | $3.4K | $3.5K | 2.39% | +$44 |
| Walmart Inc.(WMT) | 30,150 | 29,950 | -200 | $3.7K | $3.4K | 2.34% | -$355 |
| Intel Corporation(INTC) | 24,779 | 24,154 | -625 | $1.1K | $3.4K | 2.33% | +$2.3K |
| Amgen Inc.(AMGN) | 8,980 | 8,815 | -165 | $3.2K | $3.2K | 2.21% | +$32 |
| UnitedHealth Group Incorporated(UNH) | 7,438 | 7,338 | -100 | $2.0K | $3.0K | 2.11% | +$1.0K |
| Meta Platforms, Inc.(META) | 5,286 | 5,286 | 0 | $3.0K | $3.0K | 2.06% | -$46 |
| The Home Depot, Inc.(HD) | 8,344 | 8,349 | +5 | $2.7K | $2.9K | 2.03% | +$201 |
| Kinder Morgan, Inc.(KMI) | 89,740 | 89,740 | 0 | $3.0K | $2.9K | 1.98% | -$140 |
| Cisco Systems, Inc.(CSCO) | 24,475 | 24,275 | -200 | $1.9K | $2.9K | 1.97% | +$952 |
| Eli Lilly and Company(LLY) | 4,256 | 2,221 | -2,035 | $3.9K | $2.7K | 1.84% | -$1.3K |
| ExxonMobil Holdings Corp | 18,880 | 18,630 | -250 | $3.2K | $2.5K | 1.76% | -$656 |
| BlackRock, Inc.(BLK) | 2,457 | 2,458 | +1 | $2.4K | $2.4K | 1.63% | +$1 |
| Deere & Company(DE) | 3,728 | 3,688 | -40 | $2.1K | $2.3K | 1.62% | +$239 |
| Chevron Corporation(CVX) | 14,210 | 14,090 | -120 | $2.9K | $2.3K | 1.61% | -$604 |
| Texas Instruments Incorporated(TXN) | 7,225 | 7,225 | 0 | $1.4K | $2.2K | 1.49% | +$751 |
| Enterprise Products Partners L.P.(EPD) | 55,037 | 54,987 | -50 | $2.1K | $2.0K | 1.40% | -$62 |
| Union Pacific Corporation(UNP) | 7,430 | 7,355 | -75 | $1.8K | $2.0K | 1.38% | +$198 |
| ONEOK, Inc.(OKE) | 21,093 | 21,093 | 0 | $1.9K | $1.8K | 1.27% | -$73 |
| Visa Inc.(V) | 5,070 | 5,020 | -50 | $1.5K | $1.7K | 1.19% | +$190 |
| McDonald's Corporation(MCD) | 6,295 | 6,280 | -15 | $2.0K | $1.7K | 1.17% | -$258 |
| International Business Machines Corporation(IBM) | 5,940 | 5,940 | 0 | $1.4K | $1.7K | 1.15% | +$230 |
| Oracle Corporation(ORCL) | 10,485 | 10,285 | -200 | $1.5K | $1.5K | 1.04% | -$35 |
| Alphabet Inc.(GOOG) | 3,870 | 3,845 | -25 | $1.1K | $1.4K | 0.94% | +$249 |
| Blackstone Inc.(BX) | 11,543 | 11,543 | 0 | $1.3K | $1.4K | 0.94% | +$31 |
| Berkshire Hathaway Inc | 2,615 | 2,589 | -26 | $1.3K | $1.3K | 0.90% | +$43 |
| The Walt Disney Company(DIS) | 13,460 | 13,463 | +3 | $1.3K | $1.3K | 0.90% | -$1 |
| Merck & Co., Inc.(MRK) | 9,470 | 9,470 | 0 | $1.1K | $1.2K | 0.84% | +$78 |
| Norfolk Southern Corporation(NSC) | 3,790 | 3,750 | -40 | $1.1K | $1.2K | 0.82% | +$92 |
| Automatic Data Processing Inc | 4,990 | 4,990 | 0 | $1.0K | $1.1K | 0.77% | +$104 |
| ConocoPhillips(COP) | 10,025 | 9,925 | -100 | $1.3K | $1.0K | 0.71% | -$291 |
| The Boeing Company(BA) | 4,640 | 4,640 | 0 | $923 | $1.0K | 0.69% | +$81 |
| QUALCOMM Incorporated(QCOM) | 5,085 | 5,060 | -25 | $655 | $935 | 0.65% | +$280 |
| United Parcel Service, Inc.(UPS) | 8,635 | 8,635 | 0 | $850 | $928 | 0.64% | +$78 |
| Dell Technologies Inc.(DELL) | 2,075 | 2,115 | +40 | $341 | $913 | 0.63% | +$572 |
| Verizon Communications Inc.(VZ) | 21,510 | 21,435 | -75 | $1.1K | $908 | 0.63% | -$172 |
| The Procter & Gamble Company(PG) | 6,185 | 6,185 | 0 | $893 | $907 | 0.63% | +$14 |
| The Coca-Cola Company(KO) | 11,040 | 11,040 | 0 | $840 | $897 | 0.62% | +$57 |
| Aflac Incorporated(AFL) | 7,450 | 7,450 | 0 | $817 | $874 | 0.60% | +$57 |
| Genuine Parts Company(GPC) | 7,175 | 7,115 | -60 | $759 | $839 | 0.58% | +$80 |
| Bristol-Myers Squibb Company(BMY) | 14,400 | 14,400 | 0 | $873 | $830 | 0.57% | -$43 |
| 3M Company(MMM) | 5,090 | 5,030 | -60 | $739 | $814 | 0.56% | +$75 |
| PepsiCo, Inc.(PEP) | 5,870 | 5,870 | 0 | $912 | $795 | 0.55% | -$117 |
| Darden Restaurants, Inc.(DRI) | 3,737 | 3,739 | +2 | $733 | $770 | 0.53% | +$37 |
| BHP Group Ltd | 9,100 | 9,100 | 0 | $662 | $758 | 0.52% | +$96 |
| Illinois Tool Works Inc.(ITW) | 2,795 | 2,745 | -50 | $728 | $742 | 0.51% | +$14 |
| Starbucks Corporation(SBUX) | 7,410 | 7,260 | -150 | $664 | $742 | 0.51% | +$78 |
| Colgate-Palmolive Company(CL) | 7,935 | 7,935 | 0 | $676 | $727 | 0.50% | +$51 |
| Abbott Laboratories Inc | 8,050 | 8,000 | -50 | $826 | $726 | 0.50% | -$100 |
| NextEra Energy, Inc.(NEE) | 8,095 | 8,045 | -50 | $752 | $706 | 0.49% | -$46 |
| PACCAR Inc(PCAR) | 5,820 | 5,820 | 0 | $672 | $699 | 0.48% | +$27 |
| AT&T Inc.(T) | 32,039 | 31,857 | -182 | $929 | $659 | 0.46% | -$270 |
| Lockheed Martin Corporation(LMT) | 1,278 | 1,278 | 0 | $772 | $651 | 0.45% | -$121 |
| Novartis AG(NVS) | 4,155 | 4,155 | 0 | $635 | $651 | 0.45% | +$16 |
| American Electric Power Inc | 4,665 | 4,665 | 0 | $611 | $638 | 0.44% | +$27 |
| Medtronic plc(MDT) | 7,955 | 7,955 | 0 | $689 | $622 | 0.43% | -$67 |
| CABCO Trust for JC Penney Debentures(PFH) | 5,530 | 5,555 | +25 | $540 | $600 | 0.41% | +$60 |
| RTX Corporation(RTX) | 3,065 | 3,065 | 0 | $591 | $582 | 0.40% | -$9 |
| Duke Energy Corporation(DUK) | 4,495 | 4,495 | 0 | $589 | $569 | 0.39% | -$20 |
| General Dynamics Corporation(GD) | 1,575 | 1,575 | 0 | $541 | $558 | 0.39% | +$17 |
| Linde plc(LIN) | 1,034 | 1,034 | 0 | $513 | $537 | 0.37% | +$24 |
| The Southern Company(SO) | 5,125 | 5,125 | 0 | $495 | $491 | 0.34% | -$4 |
| Mondelez International, Inc.(MDLZ) | 7,845 | 7,845 | 0 | $452 | $454 | 0.31% | +$2 |
| Danaher Corporation(DHR) | 2,455 | 2,380 | -75 | $465 | $453 | 0.31% | -$12 |
| Fastenal Company(FAST) | 8,760 | 8,760 | 0 | $406 | $421 | 0.29% | +$15 |
| Huntington Ingalls Industries, Inc.(HII) | 1,415 | 1,415 | 0 | $538 | $396 | 0.27% | -$142 |
| Pfizer Inc.(PFE) | 16,158 | 16,158 | 0 | $454 | $389 | 0.27% | -$65 |
| Becton, Dickinson and Company(BDX) | 2,545 | 2,520 | -25 | $400 | $381 | 0.26% | -$19 |
| Bank of America Corp | 6,465 | 6,570 | +105 | $315 | $374 | 0.26% | +$59 |
| International Paper Company(IP) | 9,700 | 9,775 | +75 | $346 | $372 | 0.26% | +$26 |
| Black Hills Corporation | 4,950 | 4,950 | 0 | $344 | $368 | 0.25% | +$24 |
| Intuit Inc.(INTU) | 1,350 | 1,355 | +5 | $584 | $354 | 0.24% | -$230 |
| Applied Materials, Inc | 0 | 480 | +480 | $0 | $347 | 0.24% | +$347 |
| Corteva, Inc.(CTVA) | 4,125 | 4,100 | -25 | $345 | $347 | 0.24% | +$2 |
| Waste Management, Inc.(WM) | 1,550 | 1,550 | 0 | $356 | $345 | 0.24% | -$11 |
| The Hershey Company(HSY) | 1,950 | 1,950 | 0 | $405 | $342 | 0.24% | -$63 |
| Consolidated Edison, Inc.(ED) | 2,940 | 2,940 | 0 | $333 | $325 | 0.22% | -$8 |
| Smith & Nephew plc(SNN) | 11,090 | 11,065 | -25 | $352 | $319 | 0.22% | -$33 |
| Atmos Energy Corporation(ATO) | 1,845 | 1,845 | 0 | $341 | $318 | 0.22% | -$23 |
| Stryker Corporation(SYK) | 1,010 | 1,010 | 0 | $332 | $318 | 0.22% | -$14 |
| Siemens AG | 1,930 | 1,930 | 0 | $235 | $311 | 0.21% | +$76 |
| Nestle S A ADR | 2,920 | 2,920 | 0 | $289 | $300 | 0.21% | +$11 |
| OGE Energy Corp.(OGE) | 6,065 | 6,065 | 0 | $291 | $295 | 0.20% | +$4 |
| WEC Energy Group, Inc.(WEC) | 2,520 | 2,520 | 0 | $292 | $294 | 0.20% | +$2 |
| Adobe Inc.(ADBE) | 1,401 | 1,431 | +30 | $341 | $293 | 0.20% | -$48 |
| Dominion Energy, Inc.(D) | 4,100 | 4,100 | 0 | $253 | $280 | 0.19% | +$27 |
| Archer Daniels Midland Co | 3,605 | 3,605 | 0 | $262 | $275 | 0.19% | +$13 |
| Sanofi(SNY) | 6,350 | 6,350 | 0 | $306 | $271 | 0.19% | -$35 |
| Diageo plc(DEO) | 3,270 | 3,245 | -25 | $243 | $261 | 0.18% | +$18 |
| Skyworks Solutions, Inc.(SWKS) | 3,835 | 3,850 | +15 | $205 | $261 | 0.18% | +$56 |
| Weyerhaeuser Company(WY) | 10,565 | 10,690 | +125 | $258 | $256 | 0.18% | -$2 |