Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,028 | +7,028 | 0 | 8,112 | 2.96% | +8,112 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 8,116 | +8,116 | 0 | 6,061 | 2.21% | +6,061 |
| QUALCOMM INC(QCOM) | 23,492 | 39,161 | +15,669 | 3,025 | 7,237 | 2.64% | +4,211 |
| UNITED RENTALS INC(URI) | 5,440 | 6,712 | +1,272 | 3,963 | 7,604 | 2.77% | +3,641 |
| HOME DEPOT INC(HD) | 4,515 | 13,578 | +9,063 | 1,485 | 4,789 | 1.74% | +3,304 |
| CATERPILLAR INC(CAT) | 5,433 | 6,705 | +1,272 | 3,849 | 7,140 | 2.60% | +3,291 |
| FIRST SOLAR INC(FSLR) | 0 | 13,195 | +13,195 | 0 | 3,113 | 1.13% | +3,113 |
| MARATHON PETE CORP(MPC) | 0 | 10,655 | +10,655 | 0 | 2,724 | 0.99% | +2,724 |
| WILLIAMS SONOMA INC(WSM) | 24,402 | 30,116 | +5,714 | 4,449 | 7,020 | 2.56% | +2,571 |
| APPLE INC(AAPL) | 23,683 | 29,232 | +5,549 | 6,011 | 8,459 | 3.08% | +2,448 |
| AMERICAN TOWER CORP(AMT) | 0 | 14,817 | +14,817 | 0 | 2,424 | 0.88% | +2,424 |
| ADOBE INC(ADBE) | 6,221 | 18,283 | +12,062 | 1,512 | 3,748 | 1.37% | +2,236 |
| AMERICAN EXPRESS CO(AXP) | 18,422 | 22,741 | +4,319 | 5,572 | 7,692 | 2.80% | +2,120 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 47,436 | 58,567 | +11,131 | 4,274 | 6,312 | 2.30% | +2,038 |
| PRICE T ROWE GROUP INC(TROW) | 39,816 | 49,162 | +9,346 | 3,589 | 5,589 | 2.04% | +2,000 |
| ORACLE CORP(ORCL) | 20,753 | 34,411 | +13,658 | 3,053 | 5,043 | 1.84% | +1,990 |
| NVIDIA CORPORATION(NVDA) | 24,829 | 30,655 | +5,826 | 4,330 | 6,134 | 2.24% | +1,804 |
| TJX COS INC NEW(TJX) | 19,513 | 32,050 | +12,537 | 3,116 | 4,856 | 1.77% | +1,739 |
| ABBVIE INC(ABBV) | 18,232 | 22,511 | +4,279 | 3,965 | 5,665 | 2.06% | +1,699 |
| SYNCHRONY FINANCIAL(SYF) | 64,808 | 79,983 | +15,175 | 4,408 | 6,083 | 2.22% | +1,674 |
| COREBRIDGE FINL INC(CRBD) | 145,647 | 179,775 | +34,128 | 3,475 | 5,147 | 1.88% | +1,672 |
| METLIFE INC(MET) | 48,713 | 60,147 | +11,434 | 3,445 | 5,089 | 1.85% | +1,644 |
| SYSCO CORP(SYY) | 47,582 | 58,743 | +11,161 | 3,394 | 4,910 | 1.79% | +1,516 |
| DICKS SPORTING GOODS INC(DKS) | 18,400 | 22,710 | +4,310 | 3,649 | 5,151 | 1.88% | +1,502 |
| 3M CO(MMM) | 27,375 | 33,786 | +6,411 | 3,976 | 5,470 | 1.99% | +1,495 |
| VISA INC(V) | 12,081 | 14,911 | +2,830 | 3,651 | 5,116 | 1.86% | +1,464 |
| AMCOR PLC COM NEW | 99,274 | 122,584 | +23,310 | 3,946 | 5,314 | 1.94% | +1,368 |
| SHERWIN WILLIAMS CO(SHW) | 12,222 | 15,088 | +2,866 | 3,918 | 5,195 | 1.89% | +1,277 |
| AMGEN INC(AMGN) | 12,382 | 15,282 | +2,900 | 4,357 | 5,534 | 2.02% | +1,177 |
| PRUDENTIAL FINL INC(PFH) | 33,053 | 40,804 | +7,751 | 3,229 | 4,404 | 1.60% | +1,175 |
| KIMBERLY-CLARK CORP(KMB) | 26,583 | 32,804 | +6,221 | 2,564 | 3,601 | 1.31% | +1,036 |
| COCA COLA CO(KO) | 41,182 | 50,828 | +9,646 | 3,132 | 4,131 | 1.51% | +999 |
| AMERIPRISE FINL INC(AMP) | 8,203 | 10,123 | +1,920 | 3,645 | 4,644 | 1.69% | +999 |
| BOEING CO(BA) | 14,555 | 17,962 | +3,407 | 2,897 | 3,888 | 1.42% | +991 |
| VISTRA CORP(VST) | 20,097 | 24,810 | +4,713 | 3,021 | 3,936 | 1.43% | +914 |
| MASTERCARD INCORPORATED(MA) | 6,291 | 7,766 | +1,475 | 3,143 | 3,989 | 1.45% | +845 |
| ILLINOIS TOOL WKS INC(ITW) | 10,718 | 13,228 | +2,510 | 2,790 | 3,578 | 1.30% | +788 |
| MOODYS CORP(MCO) | 5,796 | 7,153 | +1,357 | 2,529 | 3,240 | 1.18% | +711 |
| GILEAD SCIENCES INC(GILD) | 40,822 | 50,385 | +9,563 | 5,689 | 6,366 | 2.32% | +676 |
| META PLATFORMS INC(META) | 5,425 | 6,697 | +1,272 | 3,104 | 3,772 | 1.37% | +669 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 63,042 | 77,798 | +14,756 | 3,823 | 4,483 | 1.63% | +659 |
| LOWES COS INC(LOW) | 17,363 | 21,423 | +4,060 | 4,103 | 4,724 | 1.72% | +621 |
| EOG RES INC(EOG) | 34,748 | 42,891 | +8,143 | 5,024 | 5,564 | 2.03% | +541 |
| OMNICOM GROUP INC(OMC) | 36,864 | 45,495 | +8,631 | 2,776 | 3,313 | 1.21% | +537 |
| LPL FINL HLDGS INC(LPLA) | 11,288 | 13,940 | +2,652 | 3,396 | 3,927 | 1.43% | +531 |
| PEPSICO INC(PEP) | 30,671 | 37,857 | +7,186 | 4,763 | 5,126 | 1.87% | +363 |
| CLOROX CO DEL(CLX) | 22,642 | 27,946 | +5,304 | 2,346 | 2,667 | 0.97% | +321 |
| CARLYLE GROUP INC(CG) | 80,756 | 99,675 | +18,919 | 3,908 | 4,197 | 1.53% | +290 |
| CHENIERE ENERGY INC(LNG) | 18,994 | 23,451 | +4,457 | 5,390 | 5,605 | 2.04% | +215 |
| ISHARES TR | 0 | 2,682 | +2,682 | 0 | 204 | 0.07% | +204 |
| VERIZON COMMUNICATIONS INC(VZ) | 85,378 | 105,388 | +20,010 | 4,286 | 4,462 | 1.63% | +176 |
| LOCKHEED MARTIN CORP(LMT) | 6,114 | 7,545 | +1,431 | 3,695 | 3,844 | 1.40% | +149 |
| COMCAST CORP NEW(CCZ) | 74,725 | 92,274 | +17,549 | 2,145 | 2,265 | 0.83% | +120 |
| DEVON ENERGY CORP NEW(DVN) | 127,232 | 157,066 | +29,834 | 6,402 | 6,490 | 2.36% | +88 |
| CHARTER COMMUNICATIONS INC(CHTR) | 10,048 | 12,407 | +2,359 | 2,169 | 1,764 | 0.64% | -405 |
| MERCK & CO INC(MRK) | 30,256 | 16,017 | -14,239 | 3,639 | 2,058 | 0.75% | -1,581 |
| PFIZER INC(PFE) | 133,426 | 73,697 | -59,729 | 3,747 | 1,775 | 0.65% | -1,972 |
| CF INDUSTRIES HOLD(CF) | 43,624 | 34,026 | -9,598 | 5,664 | 3,684 | 1.34% | -1,980 |
| SLB LIMITED(SLB) | 122,795 | 0 | -122,795 | 6,310 | 0 | — | -6,310 |