Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL C(GOOG) | 107,431 | 106,600 | -831 | $37.96M | $36.32M | 11.32% | -$1.64M |
| Amazon.com, Inc.(AMZN) | 74,462 | 73,596 | -866 | $17.75M | $18.34M | 5.71% | +$589.2K |
| Apple Inc.(AAPL) | 54,300 | 53,393 | -907 | $15.71M | $17.78M | 5.54% | +$2.07M |
| Oracle Corporation(ORCL) | 105,398 | 104,838 | -560 | $15.45M | $14.39M | 4.48% | -$1.05M |
| Amphenol CorpCL A | 63,758 | 126,501 | +62,743 | $11.24M | $10.66M | 3.32% | -$577.8K |
| Microsoft Corporation(MSFT) | 18,252 | 18,683 | +431 | $6.81M | $9.58M | 2.99% | +$2.77M |
| Costco Wholesale Corporation(COST) | 9,747 | 9,711 | -36 | $9.12M | $8.84M | 2.75% | -$277.7K |
| NVIDIA Corporation(NVDA) | 38,650 | 35,387 | -3,263 | $7.73M | $8.08M | 2.52% | +$348.2K |
| Phillips 66(PSX) | 31,618 | 29,970 | -1,648 | $5.35M | $7.65M | 2.38% | +$2.31M |
| Thermo Fisher Scientific Inc.(TMO) | 10,236 | 10,013 | -223 | $5.13M | $6.76M | 2.11% | +$1.63M |
| McKesson Corporation(MCK) | 7,595 | 7,595 | 0 | $5.74M | $6.48M | 2.02% | +$745.9K |
| Visa Inc.CL A(V) | 17,133 | 17,237 | +104 | $5.88M | $6.19M | 1.93% | +$315.6K |
| KLA Corporation(KLAC) | 32,166 | 30,193 | -1,973 | $9.70M | $5.89M | 1.83% | -$3.82M |
| Analog Devices, Inc.(ADI) | 14,675 | 14,024 | -651 | $5.83M | $5.56M | 1.73% | -$265.0K |
| Monster Beverage Corporation(MNST) | 66,692 | 132,720 | +66,028 | $6.41M | $5.52M | 1.72% | -$886.6K |
| The Sherwin-Williams Company(SHW) | 16,177 | 16,148 | -29 | $5.57M | $5.22M | 1.63% | -$349.9K |
| Eli Lilly and Company(LLY) | 4,462 | 4,414 | -48 | $5.35M | $5.11M | 1.59% | -$244.5K |
| Palo Alto Networks, Inc.(PANW) | 12,048 | 12,762 | +714 | $4.11M | $5.07M | 1.58% | +$961.9K |
| Agilent Technologies, Inc.(A) | 26,697 | 26,623 | -74 | $3.55M | $4.59M | 1.43% | +$1.04M |
| Aflac Incorporated(AFL) | 35,765 | 35,978 | +213 | $4.19M | $4.02M | 1.25% | -$171.8K |
| Amgen Inc.(AMGN) | 9,078 | 9,115 | +37 | $3.29M | $3.84M | 1.20% | +$554.7K |
| Arrow Electrs Inc | 16,878 | 16,878 | 0 | $3.60M | $3.83M | 1.19% | +$229.4K |
| JPMorgan Chase & Co.(JPM) | 11,444 | 11,388 | -56 | $3.75M | $3.77M | 1.17% | +$21.5K |
| Broadcom Inc.(AVGO) | 11,791 | 10,556 | -1,235 | $4.45M | $3.71M | 1.15% | -$746.9K |
| American Express Company(AXP) | 11,602 | 11,602 | 0 | $3.92M | $3.53M | 1.10% | -$396.2K |
| Northrop Grumman Corporation(NOC) | 7,098 | 7,297 | +199 | $3.62M | $3.53M | 1.10% | -$87.1K |
| Meta Platforms, Inc.CL A(META) | 5,027 | 4,757 | -270 | $2.83M | $3.45M | 1.07% | +$618.0K |
| Exxon Mobil Corp | 20,062 | 19,746 | -316 | $2.74M | $3.21M | 1.00% | +$470.8K |
| The PNC Financial Services Group, Inc.(PNC) | 14,157 | 14,157 | 0 | $3.49M | $3.15M | 0.98% | -$339.2K |
| The Allstate Corporation(ALL) | 14,265 | 14,046 | -219 | $3.39M | $3.12M | 0.97% | -$278.0K |
| Texas Instruments Incorporated(TXN) | 11,011 | 10,978 | -33 | $3.28M | $3.07M | 0.96% | -$207.2K |
| Mastercard IncorporatedCL A(MA) | 5,564 | 5,564 | 0 | $2.86M | $3.07M | 0.96% | +$210.7K |
| Applied Matls Inc | 5,392 | 5,364 | -28 | $3.90M | $2.74M | 0.85% | -$1.16M |
| RTX Corporation(RTX) | 13,793 | 13,793 | 0 | $2.62M | $2.56M | 0.80% | -$56.3K |
| Advanced Micro Devices, Inc.(AMD) | 5,075 | 4,153 | -922 | $2.95M | $2.54M | 0.79% | -$407.5K |
| Caterpillar Inc.(CAT) | 3,151 | 3,132 | -19 | $3.36M | $2.54M | 0.79% | -$816.1K |
| Intercontinental Exchange, Inc.(ICE) | 15,877 | 16,463 | +586 | $1.95M | $2.50M | 0.78% | +$548.3K |
| Genuine Parts Company(GPC) | 19,442 | 19,191 | -251 | $2.29M | $2.41M | 0.75% | +$119.3K |
| Chevron Corporation(CVX) | 11,567 | 11,503 | -64 | $1.92M | $2.35M | 0.73% | +$431.7K |
| The Procter & Gamble Company(PG) | 15,033 | 15,005 | -28 | $2.20M | $2.18M | 0.68% | -$24.5K |
| Cisco Systems, Inc.(CSCO) | 15,982 | 15,982 | 0 | $1.88M | $1.72M | 0.54% | -$157.1K |
| Alphabet Inc.CL A(GOOG) | 4,982 | 4,895 | -87 | $1.78M | $1.68M | 0.52% | -$96.1K |
| Illinois Tool Works Inc.(ITW) | 6,523 | 6,511 | -12 | $1.76M | $1.68M | 0.52% | -$89.1K |
| Abbott Laboratories | 16,496 | 16,375 | -121 | $1.50M | $1.62M | 0.50% | +$121.5K |
| Live Nation Entertainment, Inc.(LYV) | 5,016 | 9,538 | +4,522 | $918.5K | $1.61M | 0.50% | +$696.3K |
| Emerson Electric Co.(EMR) | 9,755 | 10,100 | +345 | $1.40M | $1.57M | 0.49% | +$170.1K |
| Schwab Strategic TrUS AGGREGATE B | 41,245 | 70,173 | +28,928 | $954.0K | $1.55M | 0.48% | +$596.8K |
| Motorola Solutions, Inc.(MSI) | 3,420 | 3,366 | -54 | $1.42M | $1.50M | 0.47% | +$80.8K |
| Pfizer Inc.(PFE) | 51,008 | 51,128 | +120 | $1.23M | $1.46M | 0.45% | +$229.9K |
| Automatic Data Processing In | 5,426 | 5,637 | +211 | $1.22M | $1.45M | 0.45% | +$239.5K |
| CSX Corporation(CSX) | 32,458 | 31,268 | -1,190 | $1.54M | $1.45M | 0.45% | -$88.5K |
| McDonald's Corporation(MCD) | 6,945 | 6,225 | -720 | $1.88M | $1.44M | 0.45% | -$439.7K |
| Casey's General Stores, Inc.(CASY) | 2,378 | 2,325 | -53 | $1.89M | $1.41M | 0.44% | -$475.3K |
| Walmart Inc.(WMT) | 11,599 | 13,417 | +1,818 | $1.31M | $1.39M | 0.43% | +$80.6K |
| UnitedHealth Group Incorporated(UNH) | 3,701 | 3,749 | +48 | $1.54M | $1.38M | 0.43% | -$162.1K |
| The Home Depot, Inc.(HD) | 4,733 | 4,785 | +52 | $1.67M | $1.36M | 0.42% | -$307.9K |
| Duke Energy Corporation(DUK) | 11,492 | 11,456 | -36 | $1.45M | $1.31M | 0.41% | -$148.6K |
| The TJX Companies, Inc.(TJX) | 9,755 | 9,661 | -94 | $1.48M | $1.28M | 0.40% | -$199.6K |
| ConocoPhillips(COP) | 10,083 | 10,137 | +54 | $1.05M | $1.27M | 0.40% | +$220.4K |
| Xcel Energy Inc.(XEL) | 11,816 | 17,561 | +5,745 | $948.8K | $1.24M | 0.39% | +$288.9K |
| The Southern Company(SO) | 20,575 | 14,852 | -5,723 | $1.97M | $1.23M | 0.38% | -$738.2K |
| AbbVie Inc.(ABBV) | 4,577 | 4,544 | -33 | $1.15M | $1.19M | 0.37% | +$36.9K |
| The Progressive Corporation(PGR) | 5,542 | 5,362 | -180 | $1.21M | $1.11M | 0.35% | -$99.1K |
| Berkshire Hathaway Inc DelCL B | 2,196 | 2,209 | +13 | $1.10M | $1.10M | 0.34% | +$1.1K |
| NRG Energy, Inc.(NRG) | 11,139 | 11,129 | -10 | $1.63M | $1.06M | 0.33% | -$562.5K |
| Synopsys, Inc.(SNPS) | 2,698 | 2,390 | -308 | $1.20M | $1.04M | 0.32% | -$164.0K |
| Nasdaq, Inc.(NDAQ) | 10,163 | 11,272 | +1,109 | $801.0K | $1.04M | 0.32% | +$236.1K |
| Lockheed Martin Corporation(LMT) | 1,849 | 2,027 | +178 | $942.0K | $1.03M | 0.32% | +$90.3K |
| Bank Of Ny Mellon Corp | 7,549 | 6,947 | -602 | $1.09M | $1.00M | 0.31% | -$86.9K |
| Constellation Energy Corporation(CEG) | 3,932 | 3,932 | 0 | $976.7K | $998.9K | 0.31% | +$22.2K |
| Netflix, Inc.(NFLX) | 14,792 | 14,333 | -459 | $1.06M | $997.3K | 0.31% | -$58.9K |
| Fortinet, Inc.(FTNT) | 4,994 | 4,994 | 0 | $767.2K | $892.7K | 0.28% | +$125.5K |
| O'Reilly Automotive, Inc.(ORLY) | 6,487 | 9,921 | +3,434 | $597.4K | $847.4K | 0.26% | +$250.0K |
| PepsiCo, Inc.(PEP) | 6,865 | 6,453 | -412 | $929.5K | $817.7K | 0.25% | -$111.8K |
| T-Mobile US, Inc.(TMUS) | 5,348 | 4,833 | -515 | $897.0K | $788.2K | 0.25% | -$108.9K |
| The Travelers Companies, Inc.(TRV) | 2,100 | 2,162 | +62 | $693.3K | $770.8K | 0.24% | +$77.5K |
| Honeywell Intl Inc | 4,987 | 4,636 | -351 | $1.10M | $718.4K | 0.22% | -$384.1K |
| Yum! Brands, Inc.(YUM) | 5,110 | 5,110 | 0 | $817.0K | $696.8K | 0.22% | -$120.2K |
| Moody's Corporation(MCO) | 1,512 | 1,534 | +22 | $684.8K | $696.6K | 0.22% | +$11.8K |
| Chipotle Mexican Grill, Inc.(CMG) | 17,664 | 21,795 | +4,131 | $600.6K | $696.4K | 0.22% | +$95.8K |
| Lowe's Companies, Inc.(LOW) | 4,139 | 3,772 | -367 | $912.6K | $695.1K | 0.22% | -$217.5K |
| Fair Isaac Corporation(FICO) | 1,128 | 1,158 | +30 | $1.35M | $686.1K | 0.21% | -$661.6K |
| Church & Dwight Co., Inc.(CHD) | 7,017 | 7,017 | 0 | $679.8K | $661.1K | 0.21% | -$18.7K |
| Humana Inc.(HUM) | 1,692 | 1,680 | -12 | $672.1K | $641.0K | 0.20% | -$31.1K |
| Newmont Corporation(NEM) | 5,528 | 5,528 | 0 | $516.3K | $637.6K | 0.20% | +$121.3K |
| Air Products And Chemicals I | 2,250 | 2,205 | -45 | $659.7K | $613.5K | 0.19% | -$46.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 8,711 | 8,711 | 0 | $547.8K | $609.8K | 0.19% | +$61.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,091 | 1,091 | 0 | $541.9K | $570.4K | 0.18% | +$28.5K |
| Public Service Enterprise Group Incorporated(PEG) | 8,299 | 8,398 | +99 | $673.5K | $565.5K | 0.18% | -$108.0K |
| Invesco Qqq TrUNIT SER 1 | 758 | 764 | +6 | $558.2K | $565.2K | 0.18% | +$7.0K |
| Intel Corporation(INTC) | 4,740 | 4,678 | -62 | $661.8K | $562.4K | 0.18% | -$99.4K |
| Marriott International, Inc.CL A(MAR) | 1,592 | 1,576 | -16 | $590.0K | $560.5K | 0.17% | -$29.4K |
| Union Pacific Corporation(UNP) | 2,087 | 1,983 | -104 | $567.7K | $539.6K | 0.17% | -$28.0K |
| Arthur J. Gallagher & Co.(AJG) | 2,216 | 2,336 | +120 | $508.7K | $532.9K | 0.17% | +$24.1K |
| Nucor Corporation(NUE) | 1,883 | 1,883 | 0 | $419.4K | $440.2K | 0.14% | +$20.7K |
| Texas Pacific Land Corporation(TPL) | 1,335 | 1,335 | 0 | $584.2K | $435.0K | 0.14% | -$149.3K |
| United Rentals, Inc.(URI) | 434 | 434 | 0 | $491.7K | $434.3K | 0.14% | -$57.3K |
| Ecolab Inc.(ECL) | 1,542 | 1,562 | +20 | $429.7K | $428.9K | 0.13% | -$723 |
| Take-Two Interactive Software, Inc.(TTWO) | 2,203 | 2,059 | -144 | $550.7K | $427.2K | 0.13% | -$123.5K |
| United Parcel Service, Inc.CL B(UPS) | 4,597 | 4,568 | -29 | $494.2K | $426.8K | 0.13% | -$67.3K |