Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 61,566 | 61,132 | -434 | $21.04M | $44.20M | 4.58% | +$23.16M |
| Apple Inc.(AAPL) | 133,791 | 142,129 | +8,338 | $33.95M | $41.13M | 4.26% | +$7.17M |
| NVIDIA Corporation(NVDA) | 184,757 | 186,963 | +2,206 | $32.22M | $37.41M | 3.88% | +$5.19M |
| Caterpillar Inc.(CAT) | 32,974 | 32,765 | -209 | $23.36M | $34.89M | 3.62% | +$11.53M |
| Advanced Micro Devices, Inc.(AMD) | 46,690 | 46,978 | +288 | $9.50M | $27.29M | 2.83% | +$17.79M |
| Microsoft Corporation(MSFT) | 64,478 | 67,661 | +3,183 | $23.87M | $25.24M | 2.62% | +$1.37M |
| Eli Lilly and Company(LLY) | 19,904 | 20,014 | +110 | $18.31M | $24.01M | 2.49% | +$5.70M |
| Vulcan Materials Company(VMC) | 77,133 | 77,158 | +25 | $21.00M | $22.76M | 2.36% | +$1.76M |
| Johnson & Johnson(JNJ) | 88,262 | 88,830 | +568 | $21.57M | $22.56M | 2.34% | +$985.2K |
| Corning Incorporated(GLW) | 81,005 | 81,022 | +17 | $11.01M | $20.70M | 2.14% | +$9.68M |
| Broadcom Inc.(AVGO) | 49,393 | 49,707 | +314 | $15.29M | $18.78M | 1.95% | +$3.49M |
| JPMorgan Chase & Co.(JPM) | 56,272 | 57,141 | +869 | $16.55M | $18.70M | 1.94% | +$2.15M |
| Alphabet Inc.(GOOG) | 51,506 | 52,061 | +555 | $14.78M | $18.39M | 1.91% | +$3.62M |
| Amazon.com, Inc.(AMZN) | 66,438 | 67,958 | +1,520 | $13.84M | $16.20M | 1.68% | +$2.36M |
| BANK OF AMER CORP | 268,064 | 270,050 | +1,986 | $13.07M | $15.39M | 1.59% | +$2.32M |
| AbbVie Inc.(ABBV) | 59,423 | 60,804 | +1,381 | $12.92M | $15.30M | 1.59% | +$2.38M |
| Waste Management, Inc.(WM) | 66,691 | 67,268 | +577 | $15.32M | $14.99M | 1.55% | -$332.2K |
| Intel Corporation(INTC) | 103,486 | 103,421 | -65 | $4.57M | $14.44M | 1.50% | +$9.87M |
| The Goldman Sachs Group, Inc.(GS) | 13,412 | 13,622 | +210 | $11.35M | $13.78M | 1.43% | +$2.43M |
| The Home Depot, Inc.(HD) | 36,313 | 37,792 | +1,479 | $11.94M | $13.33M | 1.38% | +$1.39M |
| The Southern Company(SO) | 132,679 | 134,208 | +1,529 | $12.81M | $12.85M | 1.33% | +$38.9K |
| Palo Alto Networks, Inc.(PANW) | 36,341 | 37,508 | +1,167 | $5.83M | $12.79M | 1.33% | +$6.96M |
| The Charles Schwab Corporation(SCHW) | 131,083 | 131,823 | +740 | $12.32M | $12.16M | 1.26% | -$155.8K |
| Visa Inc.(V) | 35,298 | 35,336 | +38 | $10.67M | $12.12M | 1.26% | +$1.45M |
| Blackstone Inc.(BX) | 100,422 | 102,203 | +1,781 | $11.55M | $12.03M | 1.25% | +$478.6K |
| QUALCOMM Incorporated(QCOM) | 61,554 | 62,526 | +972 | $7.93M | $11.55M | 1.20% | +$3.63M |
| The Coca-Cola Company(KO) | 137,882 | 139,336 | +1,454 | $10.49M | $11.32M | 1.17% | +$838.0K |
| BERKSHIRE HATHAWAY INC DEL | 20,777 | 22,535 | +1,758 | $9.96M | $11.28M | 1.17% | +$1.32M |
| Chevron Corporation(CVX) | 58,433 | 63,957 | +5,524 | $12.09M | $10.60M | 1.10% | -$1.49M |
| Tesla, Inc.(TSLA) | 23,798 | 24,921 | +1,123 | $8.85M | $10.48M | 1.09% | +$1.63M |
| Amgen Inc.(AMGN) | 28,100 | 28,719 | +619 | $9.89M | $10.40M | 1.08% | +$512.7K |
| Costco Wholesale Corporation(COST) | 10,523 | 10,716 | +193 | $10.49M | $10.02M | 1.04% | -$462.0K |
| McDonald's Corporation(MCD) | 35,896 | 36,421 | +525 | $11.16M | $9.85M | 1.02% | -$1.31M |
| Lockheed Martin Corporation(LMT) | 19,145 | 19,316 | +171 | $11.57M | $9.84M | 1.02% | -$1.73M |
| ISHARES TR | 0 | 68,611 | +68,611 | $0 | $9.44M | 0.98% | +$9.44M |
| Southern Copper Corporation(SCCO) | 50,348 | 51,371 | +1,023 | $8.66M | $8.95M | 0.93% | +$289.2K |
| Walmart Inc.(WMT) | 74,208 | 78,581 | +4,373 | $9.22M | $8.90M | 0.92% | -$322.5K |
| Meta Platforms, Inc.(META) | 15,175 | 15,598 | +423 | $8.68M | $8.79M | 0.91% | +$104.2K |
| EXXON MOBIL CORP | 55,695 | 57,030 | +1,335 | $9.45M | $7.80M | 0.81% | -$1.65M |
| The Procter & Gamble Company(PG) | 51,137 | 51,635 | +498 | $7.39M | $7.57M | 0.78% | +$185.4K |
| Truist Financial Corporation(TFC) | 146,788 | 149,028 | +2,240 | $6.75M | $7.42M | 0.77% | +$676.7K |
| Simon Property Group, Inc.(SPG) | 30,376 | 32,788 | +2,412 | $5.67M | $7.33M | 0.76% | +$1.67M |
| Cisco Systems, Inc.(CSCO) | 60,967 | 61,474 | +507 | $4.73M | $7.22M | 0.75% | +$2.49M |
| Duke Energy Corporation(DUK) | 53,538 | 54,470 | +932 | $7.01M | $6.89M | 0.71% | -$115.4K |
| ISHARES TR | 9,083 | 9,157 | +74 | $5.93M | $6.86M | 0.71% | +$925.2K |
| BHP BILLITON LIMITED | 81,583 | 82,165 | +582 | $5.93M | $6.85M | 0.71% | +$910.8K |
| AUTOMATIC DATA PROCESSING IN | 30,774 | 30,188 | -586 | $6.25M | $6.76M | 0.70% | +$507.8K |
| Cardinal Health, Inc.(CAH) | 25,956 | 26,235 | +279 | $5.48M | $6.23M | 0.65% | +$747.6K |
| Digital Realty Trust, Inc.(DLR) | 33,384 | 34,144 | +760 | $6.02M | $6.13M | 0.64% | +$115.6K |
| Norfolk Southern Corporation(NSC) | 19,743 | 19,214 | -529 | $5.67M | $6.04M | 0.63% | +$378.3K |
| BlackRock, Inc.(BLK) | 6,116 | 6,284 | +168 | $5.88M | $6.04M | 0.63% | +$160.7K |
| The Boeing Company(BA) | 23,029 | 23,901 | +872 | $4.58M | $5.17M | 0.54% | +$590.4K |
| iShares Silver Trust(SLV) | 96,094 | 96,059 | -35 | $6.55M | $5.14M | 0.53% | -$1.41M |
| Paychex, Inc.(PAYX) | 52,375 | 51,809 | -566 | $4.82M | $5.09M | 0.53% | +$269.6K |
| GE Aerospace(GE) | 12,838 | 13,352 | +514 | $3.64M | $4.99M | 0.52% | +$1.35M |
| Merck & Co., Inc.(MRK) | 35,473 | 38,278 | +2,805 | $4.27M | $4.92M | 0.51% | +$651.5K |
| RTX Corporation(RTX) | 24,161 | 25,104 | +943 | $4.66M | $4.76M | 0.49% | +$102.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 5,809 | 6,028 | +219 | $2.27M | $4.60M | 0.48% | +$2.33M |
| ASML HLDG NV N Y REGISTRY SHS | 2,092 | 2,185 | +93 | $2.76M | $4.35M | 0.45% | +$1.58M |
| KKR & Co. Inc.(KKR) | 43,646 | 46,522 | +2,876 | $4.04M | $4.27M | 0.44% | +$232.5K |
| Gilead Sciences, Inc.(GILD) | 31,991 | 32,855 | +864 | $4.46M | $4.15M | 0.43% | -$307.6K |
| Lam Research Corporation(LRCX) | 8,710 | 9,485 | +775 | $1.86M | $4.11M | 0.43% | +$2.25M |
| FedEx Corporation(FDX) | 12,829 | 13,011 | +182 | $4.57M | $4.07M | 0.42% | -$495.4K |
| Alphabet Inc.(GOOG) | 6,835 | 10,770 | +3,935 | $1.97M | $3.85M | 0.40% | +$1.88M |
| General Dynamics Corporation(GD) | 10,190 | 10,504 | +314 | $3.50M | $3.72M | 0.39% | +$224.0K |
| Genuine Parts Company(GPC) | 33,165 | 29,850 | -3,315 | $3.51M | $3.52M | 0.36% | +$14.5K |
| The TJX Companies, Inc.(TJX) | 21,643 | 22,167 | +524 | $3.46M | $3.36M | 0.35% | -$98.2K |
| Exelon Corporation(EXC) | 68,724 | 70,726 | +2,002 | $3.37M | $3.30M | 0.34% | -$71.6K |
| Brookfield Corporation(BN) | 76,131 | 76,191 | +60 | $3.14M | $3.28M | 0.34% | +$138.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,342 | 4,352 | +3,010 | $873.1K | $3.25M | 0.34% | +$2.38M |
| ISHARES TR | 17,421 | 16,947 | -474 | $2.70M | $3.19M | 0.33% | +$485.4K |
| MercadoLibre, Inc.(MELI) | 1,688 | 1,852 | +164 | $2.92M | $3.14M | 0.33% | +$225.0K |
| Beazer Homes USA, Inc.(BZH) | 104,498 | 103,881 | -617 | $2.01M | $2.91M | 0.30% | +$903.3K |
| Marriott International, Inc.(MAR) | 7,754 | 7,846 | +92 | $2.54M | $2.91M | 0.30% | +$371.2K |
| AMERICAN ELEC PWR CO INC | 19,945 | 20,368 | +423 | $2.61M | $2.79M | 0.29% | +$172.1K |
| Old Dominion Freight Line, Inc.(ODFL) | 12,545 | 12,849 | +304 | $2.45M | $2.78M | 0.29% | +$332.0K |
| Novartis AG(NVS) | 16,871 | 16,888 | +17 | $2.58M | $2.65M | 0.27% | +$69.6K |
| GE Vernova Inc.(GEV) | 2,059 | 2,217 | +158 | $1.80M | $2.60M | 0.27% | +$806.5K |
| Altria Group, Inc.(MO) | 35,686 | 35,770 | +84 | $2.35M | $2.57M | 0.27% | +$218.7K |
| Pfizer Inc.(PFE) | 93,745 | 106,195 | +12,450 | $2.63M | $2.56M | 0.26% | -$75.2K |
| Enbridge Inc.(ENB) | 42,068 | 44,665 | +2,597 | $2.28M | $2.42M | 0.25% | +$143.7K |
| The Hershey Company(HSY) | 12,544 | 13,657 | +1,113 | $2.61M | $2.40M | 0.25% | -$211.6K |
| ISHARES TR | 16,308 | 16,002 | -306 | $2.03M | $2.37M | 0.25% | +$346.0K |
| Bristol-Myers Squibb Company(BMY) | 40,167 | 40,231 | +64 | $2.44M | $2.32M | 0.24% | -$118.0K |
| The Walt Disney Company(DIS) | 28,083 | 23,770 | -4,313 | $2.71M | $2.29M | 0.24% | -$418.8K |
| PepsiCo, Inc.(PEP) | 16,050 | 16,691 | +641 | $2.49M | $2.26M | 0.23% | -$232.4K |
| Morgan Stanley(MS) | 10,157 | 10,505 | +348 | $1.67M | $2.20M | 0.23% | +$524.4K |
| BROOKFIELD INFRASTRUCTURE PA LP INT UNIT | 57,053 | 57,053 | 0 | $2.06M | $2.08M | 0.22% | +$21.1K |
| Intuitive Surgical, Inc.(ISRG) | 5,109 | 5,150 | +41 | $2.36M | $2.05M | 0.21% | -$307.1K |
| Realty Income Corporation(O) | 30,962 | 32,984 | +2,022 | $1.89M | $2.04M | 0.21% | +$149.4K |
| Constellation Energy Corporation(CEG) | 7,619 | 7,626 | +7 | $2.13M | $1.89M | 0.20% | -$233.5K |
| Danaher Corporation(DHR) | 9,714 | 9,697 | -17 | $1.84M | $1.85M | 0.19% | +$5.3K |
| Starbucks Corporation(SBUX) | 16,885 | 17,779 | +894 | $1.51M | $1.82M | 0.19% | +$304.2K |
| ConocoPhillips(COP) | 17,239 | 17,183 | -56 | $2.28M | $1.79M | 0.19% | -$489.2K |
| Palantir Technologies Inc.(PLTR) | 13,749 | 14,887 | +1,138 | $2.01M | $1.74M | 0.18% | -$274.3K |
| Cameco Corporation(CCJ) | 15,042 | 17,029 | +1,987 | $1.63M | $1.73M | 0.18% | +$100.9K |
| UnitedHealth Group Incorporated(UNH) | 3,962 | 4,167 | +205 | $1.07M | $1.73M | 0.18% | +$659.7K |
| ISHARES TR CORE MSCI TOTAL | 17,845 | 17,397 | -448 | $1.55M | $1.66M | 0.17% | +$114.3K |
| Cummins Inc.(CMI) | 2,086 | 2,306 | +220 | $1.12M | $1.64M | 0.17% | +$522.2K |
| Salesforce, Inc.(CRM) | 10,031 | 10,346 | +315 | $1.87M | $1.62M | 0.17% | -$251.8K |