Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 29,232 | 32,246 | +3,014 | $8.46M | $10.74M | 3.51% | +$2.28M |
| Gilead Sciences, Inc.(GILD) | 50,385 | 55,504 | +5,119 | $6.37M | $8.27M | 2.70% | +$1.91M |
| Micron Technology, Inc.(MU) | 7,028 | 7,728 | +700 | $8.11M | $8.23M | 2.69% | +$118.8K |
| Devon Energy Corporation(DVN) | 157,066 | 172,966 | +15,900 | $6.49M | $7.96M | 2.60% | +$1.47M |
| QUALCOMM Incorporated(QCOM) | 39,161 | 43,249 | +4,088 | $7.24M | $7.96M | 2.60% | +$723.0K |
| NVIDIA Corporation(NVDA) | 30,655 | 33,824 | +3,169 | $6.13M | $7.72M | 2.52% | +$1.59M |
| American Express Company(AXP) | 22,741 | 25,107 | +2,366 | $7.69M | $7.64M | 2.49% | -$57.1K |
| Williams-Sonoma, Inc.(WSM) | 30,116 | 33,233 | +3,117 | $7.02M | $7.58M | 2.47% | +$555.1K |
| Principal Financial Group, Inc.(PFG) | 58,567 | 64,603 | +6,036 | $6.31M | $7.23M | 2.36% | +$920.6K |
| Amgen Inc.(AMGN) | 15,282 | 16,823 | +1,541 | $5.53M | $7.09M | 2.32% | +$1.56M |
| Cheniere Energy, Inc.(LNG) | 23,451 | 25,815 | +2,364 | $5.61M | $6.95M | 2.27% | +$1.34M |
| Corebridge Financial Inc. 6.375(CRBD) | 179,775 | 198,483 | +18,708 | $5.15M | $6.57M | 2.15% | +$1.43M |
| EOG Resources, Inc.(EOG) | 42,891 | 47,242 | +4,351 | $5.56M | $6.51M | 2.13% | +$943.8K |
| AbbVie Inc.(ABBV) | 22,511 | 24,786 | +2,275 | $5.66M | $6.48M | 2.12% | +$819.1K |
| Synchrony Financial(SYF) | 79,983 | 88,239 | +8,256 | $6.08M | $6.26M | 2.05% | +$179.6K |
| MetLife, Inc.(MET) | 60,147 | 66,338 | +6,191 | $5.09M | $6.25M | 2.04% | +$1.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,116 | 8,116 | 0 | $6.06M | $6.19M | 2.02% | +$128.7K |
| 3M Company(MMM) | 33,786 | 37,251 | +3,465 | $5.47M | $6.11M | 2.00% | +$644.5K |
| Visa Inc.CL A(V) | 14,911 | 16,437 | +1,526 | $5.12M | $5.91M | 1.93% | +$790.5K |
| Amcor Plc COM NEW | 122,584 | 135,266 | +12,682 | $5.31M | $5.66M | 1.85% | +$348.2K |
| T. Rowe Price Group, Inc.(TROW) | 49,162 | 54,222 | +5,060 | $5.59M | $5.64M | 1.84% | +$52.6K |
| Ameriprise Financial, Inc.(AMP) | 10,123 | 11,163 | +1,040 | $4.64M | $5.50M | 1.79% | +$852.1K |
| The Sherwin-Williams Company(SHW) | 15,088 | 16,667 | +1,579 | $5.20M | $5.39M | 1.76% | +$192.8K |
| Bristol-Myers Squibb Company(BMY) | 77,798 | 85,657 | +7,859 | $4.48M | $5.34M | 1.75% | +$862.3K |
| Verizon Communications Inc.(VZ) | 105,388 | 116,231 | +10,843 | $4.46M | $5.33M | 1.74% | +$869.4K |
| PepsiCo, Inc.(PEP) | 37,857 | 41,742 | +3,885 | $5.13M | $5.29M | 1.73% | +$163.7K |
| Oracle Corporation(ORCL) | 34,411 | 38,051 | +3,640 | $5.04M | $5.22M | 1.71% | +$181.5K |
| CABCO Trust for JC Penney Debentures(PFH) | 40,804 | 45,008 | +4,204 | $4.40M | $5.11M | 1.67% | +$708.0K |
| Sysco Corporation(SYY) | 58,743 | 64,772 | +6,029 | $4.91M | $5.05M | 1.65% | +$139.9K |
| First Solar, Inc.(FSLR) | 13,195 | 28,035 | +14,840 | $3.11M | $4.91M | 1.60% | +$1.80M |
| Adobe Inc.(ADBE) | 18,283 | 20,193 | +1,910 | $3.75M | $4.85M | 1.58% | +$1.10M |
| The Coca-Cola Company(KO) | 50,828 | 56,074 | +5,246 | $4.13M | $4.83M | 1.58% | +$696.1K |
| Mastercard IncorporatedCL A(MA) | 7,766 | 8,558 | +792 | $3.99M | $4.72M | 1.54% | +$730.9K |
| LPL Financial Holdings Inc.(LPLA) | 13,940 | 15,381 | +1,441 | $3.93M | $4.70M | 1.54% | +$776.9K |
| The TJX Companies, Inc.(TJX) | 32,050 | 35,350 | +3,300 | $4.86M | $4.68M | 1.53% | -$178.4K |
| Marathon Petroleum Corporation(MPC) | 10,655 | 11,752 | +1,097 | $2.72M | $4.65M | 1.52% | +$1.92M |
| Salesforce, Inc.(CRM) | 0 | 19,194 | +19,194 | $0 | $4.41M | 1.44% | +$4.41M |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 23,850 | +23,850 | $0 | $4.37M | 1.43% | +$4.37M |
| Merck & Co., Inc.(MRK) | 16,017 | 30,065 | +14,048 | $2.06M | $4.37M | 1.43% | +$2.31M |
| Lowe's Companies, Inc.(LOW) | 21,423 | 23,631 | +2,208 | $4.72M | $4.35M | 1.42% | -$368.6K |
| The Carlyle Group Inc.(CG) | 99,675 | 109,768 | +10,093 | $4.20M | $4.35M | 1.42% | +$156.1K |
| CF Industries Holdings, Inc.(CF) | 34,026 | 37,509 | +3,483 | $3.68M | $4.32M | 1.41% | +$637.4K |
| The Home Depot, Inc.(HD) | 13,578 | 14,984 | +1,406 | $4.79M | $4.26M | 1.39% | -$525.9K |
| Pfizer Inc.(PFE) | 73,697 | 148,251 | +74,554 | $1.77M | $4.23M | 1.38% | +$2.45M |
| Lockheed Martin Corporation(LMT) | 7,545 | 8,256 | +711 | $3.84M | $4.20M | 1.37% | +$360.5K |
| Vistra Corp.(VST) | 24,810 | 27,311 | +2,501 | $3.94M | $3.78M | 1.23% | -$157.1K |
| Illinois Tool Works Inc.(ITW) | 13,228 | 14,566 | +1,338 | $3.58M | $3.75M | 1.22% | +$169.8K |
| Omnicom Group Inc.(OMC) | 45,495 | 50,216 | +4,721 | $3.31M | $3.70M | 1.21% | +$384.0K |
| The Boeing Company(BA) | 17,962 | 19,784 | +1,822 | $3.89M | $3.68M | 1.20% | -$207.4K |
| Moody's Corporation(MCO) | 7,153 | 7,902 | +749 | $3.24M | $3.59M | 1.17% | +$348.8K |
| Kimberly-Clark Corporation(KMB) | 32,804 | 36,183 | +3,379 | $3.60M | $3.53M | 1.15% | -$75.6K |
| Caterpillar Inc.(CAT) | 6,705 | 4,229 | -2,476 | $7.14M | $3.43M | 1.12% | -$3.71M |
| DICK'S Sporting Goods, Inc.(DKS) | 22,710 | 25,083 | +2,373 | $5.15M | $3.37M | 1.10% | -$1.78M |
| Autodesk Inc | 0 | 15,631 | +15,631 | $0 | $3.27M | 1.07% | +$3.27M |
| Restaurant Brands International Inc.(QSR) | 0 | 43,785 | +43,785 | $0 | $3.11M | 1.02% | +$3.11M |
| American Tower Corporation(AMT) | 14,817 | 16,339 | +1,522 | $2.42M | $2.67M | 0.87% | +$250.9K |
| Tapestry, Inc.(TPR) | 0 | 21,761 | +21,761 | $0 | $2.50M | 0.82% | +$2.50M |
| Comcast Holdings ZONESCL A(CCZ) | 92,274 | 102,259 | +9,985 | $2.27M | $2.23M | 0.73% | -$40.2K |
| Ishares TrMSCI All Country World Index ex US | 2,682 | 2,682 | 0 | $204.1K | $202.8K | 0.07% | -$1.3K |
| Charter Communications, Inc.CL A(CHTR) | 12,407 | 0 | -12,407 | $1.76M | $0 | — | -$1.76M |
| The Clorox Company(CLX) | 27,946 | 0 | -27,946 | $2.67M | $0 | — | -$2.67M |
| Meta Platforms, Inc.CL A(META) | 6,697 | 0 | -6,697 | $3.77M | $0 | — | -$3.77M |
| United Rentals, Inc.(URI) | 6,712 | 0 | -6,712 | $7.60M | $0 | — | -$7.60M |