Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 20,499 | 21,419 | +920 | $4.79M | $5.87M | 4.36% | +$1.08M |
| Micron Technology, Inc.(MU) | 7,360 | 6,316 | -1,044 | $3.10M | $5.41M | 4.02% | +$2.31M |
| Apple Inc.(AAPL) | 16,908 | 17,297 | +389 | $4.40M | $5.30M | 3.94% | +$898.5K |
| Walmart Inc.(WMT) | 40,090 | 41,201 | +1,111 | $5.18M | $4.64M | 3.45% | -$532.2K |
| Alphabet Inc.(GOOG) | 12,593 | 13,249 | +656 | $3.98M | $4.64M | 3.45% | +$659.3K |
| NVIDIA Corporation(NVDA) | 18,914 | 19,646 | +732 | $3.48M | $4.31M | 3.20% | +$827.2K |
| Eni S.p.A.(E) | 73,932 | 75,797 | +1,865 | $4.12M | $4.20M | 3.12% | +$87.9K |
| Caterpillar Inc.(CAT) | 4,950 | 4,896 | -54 | $3.90M | $4.19M | 3.11% | +$295.0K |
| Eli Lilly and Company(LLY) | 2,921 | 3,206 | +285 | $2.79M | $3.89M | 2.89% | +$1.10M |
| Visa Inc.(V) | 9,710 | 10,627 | +917 | $2.99M | $3.87M | 2.88% | +$876.6K |
| Axon Enterprise, Inc.(AXON) | 6,092 | 5,958 | -134 | $2.14M | $3.72M | 2.76% | +$1.58M |
| Microsoft Corporation(MSFT) | 6,642 | 7,082 | +440 | $2.48M | $3.55M | 2.64% | +$1.07M |
| Costco Wholesale Corporation(COST) | 3,262 | 3,564 | +302 | $3.37M | $3.37M | 2.50% | +$3.7K |
| Commercial Metals Company(CMC) | 41,038 | 44,824 | +3,786 | $2.69M | $3.28M | 2.43% | +$585.6K |
| McDonald's Corporation(MCD) | 10,723 | 11,669 | +946 | $3.32M | $3.18M | 2.36% | -$137.5K |
| EOG Resources, Inc.(EOG) | 21,541 | 22,300 | +759 | $2.94M | $3.16M | 2.35% | +$217.1K |
| Canadian Natural Resources Limited(CNQ) | 55,137 | 59,589 | +4,452 | $2.52M | $2.82M | 2.10% | +$302.1K |
| BERKSHIRE HATHAWAY INC DEL | 4,794 | 5,266 | +472 | $2.33M | $2.76M | 2.05% | +$434.0K |
| AMERICAN ELEC PWR CO INC | 20,247 | 21,437 | +1,190 | $2.78M | $2.63M | 1.96% | -$144.8K |
| Chevron Corporation(CVX) | 11,345 | 13,140 | +1,795 | $2.16M | $2.57M | 1.91% | +$411.5K |
| Atmos Energy Corporation(ATO) | 13,374 | 14,314 | +940 | $2.57M | $2.41M | 1.79% | -$166.1K |
| Netflix, Inc.(NFLX) | 26,030 | 30,664 | +4,634 | $2.66M | $2.34M | 1.74% | -$318.9K |
| Consolidated Edison, Inc.(ED) | 18,691 | 21,498 | +2,807 | $2.15M | $2.29M | 1.70% | +$138.5K |
| Linde plc(LIN) | 3,813 | 4,441 | +628 | $1.92M | $2.19M | 1.63% | +$271.6K |
| Verizon Communications Inc.(VZ) | 42,970 | 44,307 | +1,337 | $2.05M | $2.09M | 1.55% | +$33.3K |
| Martin Marietta Materials, Inc.(MLM) | 3,408 | 3,662 | +254 | $2.13M | $2.03M | 1.51% | -$100.8K |
| Mastercard Incorporated(MA) | 3,197 | 3,235 | +38 | $1.61M | $1.83M | 1.36% | +$223.2K |
| The Walt Disney Company(DIS) | 15,542 | 17,536 | +1,994 | $1.55M | $1.82M | 1.35% | +$265.2K |
| Deere & Company(DE) | 2,663 | 2,741 | +78 | $1.65M | $1.70M | 1.26% | +$53.6K |
| ABBOTT LABORATORIES | 12,718 | 14,410 | +1,692 | $1.31M | $1.58M | 1.18% | +$276.8K |
| Vulcan Materials Company(VMC) | 4,635 | 5,490 | +855 | $1.36M | $1.58M | 1.17% | +$221.7K |
| Fastenal Company(FAST) | 26,404 | 29,824 | +3,420 | $1.30M | $1.58M | 1.17% | +$280.0K |
| APPLIED MATLS INC | 2,826 | 2,935 | +109 | $1.12M | $1.57M | 1.17% | +$447.0K |
| Extra Space Storage Inc.(EXR) | 11,303 | 10,539 | -764 | $1.57M | $1.54M | 1.15% | -$29.8K |
| Johnson & Johnson(JNJ) | 3,903 | 5,868 | +1,965 | $941.8K | $1.52M | 1.13% | +$581.1K |
| ASML HLDG NV N Y REGISTRY SHS | 770 | 799 | +29 | $1.12M | $1.45M | 1.08% | +$332.9K |
| O'Reilly Automotive, Inc.(ORLY) | 11,255 | 13,801 | +2,546 | $1.06M | $1.29M | 0.96% | +$231.8K |
| Novartis AG(NVS) | 7,916 | 8,071 | +155 | $1.23M | $1.25M | 0.93% | +$26.2K |
| Advanced Micro Devices, Inc.(AMD) | 2,435 | 2,485 | +50 | $576.2K | $1.16M | 0.87% | +$588.5K |
| Public Storage(PSA) | 3,526 | 3,511 | -15 | $1.03M | $1.14M | 0.85% | +$103.4K |
| The Home Depot, Inc.(HD) | 2,671 | 2,983 | +312 | $907.0K | $1.07M | 0.79% | +$159.1K |
| The Procter & Gamble Company(PG) | 3,981 | 6,934 | +2,953 | $583.9K | $1.00M | 0.74% | +$416.6K |
| Xylem Inc.(XYL) | 8,091 | 8,097 | +6 | $1.05M | $994.2K | 0.74% | -$52.8K |
| Wells Fargo & Company(WFC) | 8,255 | 11,305 | +3,050 | $710.1K | $988.0K | 0.73% | +$277.9K |
| McKesson Corporation(MCK) | 826 | 1,082 | +256 | $721.5K | $970.8K | 0.72% | +$249.3K |
| Valero Energy Corporation(VLO) | 2,268 | 2,673 | +405 | $533.2K | $851.5K | 0.63% | +$318.3K |
| Yum! Brands, Inc.(YUM) | 5,356 | 5,819 | +463 | $861.2K | $835.5K | 0.62% | -$25.7K |
| Alphabet Inc.(GOOG) | 2,255 | 2,005 | -250 | $718.2K | $705.8K | 0.52% | -$12.4K |
| ING Groep N.V.(ING) | 15,309 | 18,281 | +2,972 | $438.4K | $645.9K | 0.48% | +$207.5K |
| General Mills, Inc.(GIS) | 0 | 16,606 | +16,606 | $0 | $622.4K | 0.46% | +$622.4K |
| XPO, Inc.(XPO) | 2,074 | 3,079 | +1,005 | $439.1K | $621.3K | 0.46% | +$182.1K |
| Waste Management, Inc.(WM) | 2,503 | 2,438 | -65 | $583.4K | $557.7K | 0.41% | -$25.8K |
| Innovative Industrial Properties, Inc.(IIPR) | 8,932 | 9,639 | +707 | $447.2K | $555.9K | 0.41% | +$108.6K |
| Delta Air Lines, Inc.(DAL) | 4,784 | 6,098 | +1,314 | $324.5K | $548.6K | 0.41% | +$224.1K |
| ROYAL CARIBBEAN GROUP COM | 1,598 | 1,777 | +179 | $440.9K | $545.5K | 0.41% | +$104.6K |
| Dollar General Corporation(DG) | 3,541 | 4,391 | +850 | $424.0K | $535.3K | 0.40% | +$111.3K |
| UGI Corporation(UGI) | 14,686 | 15,346 | +660 | $563.6K | $516.7K | 0.38% | -$46.9K |
| Microchip Technology Incorporated(MCHP) | 6,171 | 6,111 | -60 | $439.5K | $504.3K | 0.37% | +$64.8K |
| Pfizer Inc.(PFE) | 18,792 | 18,387 | -405 | $511.5K | $494.2K | 0.37% | -$17.3K |
| Quest Diagnostics Incorporated(DGX) | 2,298 | 1,943 | -355 | $454.6K | $463.6K | 0.34% | +$9.0K |
| The Sherwin-Williams Company(SHW) | 1,302 | 1,248 | -54 | $437.1K | $455.3K | 0.34% | +$18.2K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,188 | +1,188 | $0 | $426.6K | 0.32% | +$426.6K |
| Merck & Co., Inc.(MRK) | 3,266 | 3,266 | 0 | $400.7K | $425.0K | 0.32% | +$24.4K |
| ALICO INC | 5,160 | 9,895 | +4,735 | $228.8K | $417.9K | 0.31% | +$189.1K |
| Phillips 66(PSX) | 1,481 | 1,863 | +382 | $238.5K | $410.6K | 0.31% | +$172.1K |
| Terex Corporation(TEX) | 6,477 | 5,943 | -534 | $417.1K | $406.2K | 0.30% | -$10.8K |
| Unilever PLC(UL) | 5,482 | 6,512 | +1,030 | $320.5K | $405.9K | 0.30% | +$85.4K |
| Capital One Financial Corporation(COF) | 1,374 | 1,796 | +422 | $267.6K | $395.8K | 0.29% | +$128.2K |
| AT&T Inc.(T) | 14,126 | 16,123 | +1,997 | $379.1K | $390.5K | 0.29% | +$11.3K |
| Meta Platforms, Inc.(META) | 449 | 635 | +186 | $282.1K | $386.8K | 0.29% | +$104.6K |
| Eagle Materials Inc.(EXP) | 1,176 | 1,782 | +606 | $232.0K | $378.6K | 0.28% | +$146.6K |
| Darden Restaurants, Inc.(DRI) | 1,650 | 1,650 | 0 | $324.0K | $359.5K | 0.27% | +$35.6K |
| FedEx Corporation(FDX) | 699 | 1,020 | +321 | $263.5K | $331.5K | 0.25% | +$68.0K |
| ServiceNow, Inc.(NOW) | 3,400 | 2,520 | -880 | $305.4K | $323.4K | 0.24% | +$18.1K |
| Church & Dwight Co., Inc.(CHD) | 2,963 | 2,850 | -113 | $284.9K | $292.0K | 0.22% | +$7.1K |
| Salesforce, Inc.(CRM) | 1,586 | 1,466 | -120 | $271.0K | $290.7K | 0.22% | +$19.7K |
| Starbucks Corporation(SBUX) | 3,063 | 2,708 | -355 | $296.9K | $287.2K | 0.21% | -$9.7K |
| The PNC Financial Services Group, Inc.(PNC) | 1,095 | 1,124 | +29 | $244.4K | $283.3K | 0.21% | +$38.9K |
| CSX Corporation(CSX) | 5,677 | 5,408 | -269 | $241.2K | $271.0K | 0.20% | +$29.8K |
| Occidental Petroleum Corporation(OXY) | 4,229 | 4,579 | +350 | $247.5K | $270.3K | 0.20% | +$22.8K |
| The Coca-Cola Company(KO) | 2,991 | 2,981 | -10 | $233.8K | $257.8K | 0.19% | +$24.0K |
| Stryker Corporation(SYK) | 719 | 719 | 0 | $243.8K | $249.9K | 0.19% | +$6.0K |
| BALL CORP | 4,039 | 3,667 | -372 | $253.9K | $231.7K | 0.17% | -$22.3K |
| Gilead Sciences, Inc.(GILD) | 1,630 | 1,705 | +75 | $231.6K | $229.4K | 0.17% | -$2.2K |
| Exelon Corporation(EXC) | 4,887 | 4,762 | -125 | $241.6K | $212.3K | 0.16% | -$29.3K |
| Sony Group Corporation(SONY) | 0 | 8,531 | +8,531 | $0 | $202.7K | 0.15% | +$202.7K |
| United Parcel Service, Inc.(UPS) | 0 | 1,917 | +1,917 | $0 | $200.3K | 0.15% | +$200.3K |
| Alcoa Corporation(AA) | 3,603 | 0 | -3,603 | $264.0K | $0 | — | -$264.0K |
| BANK AMERICA CORP | 11,272 | 0 | -11,272 | $594.1K | $0 | — | -$594.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 6,250 | 0 | -6,250 | $214.0K | $0 | — | -$214.0K |