Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 7,360 | 6,316 | -1,044 | 3,102 | 5,410 | 4.02% | +2,308 |
| AXON ENTERPRISE INC(AXON) | 6,092 | 5,958 | -134 | 2,140 | 3,719 | 2.76% | +1,579 |
| ELI LILLY & CO(LLY) | 2,921 | 3,206 | +285 | 2,790 | 3,894 | 2.89% | +1,104 |
| AMAZON COM INC(AMZN) | 20,499 | 21,419 | +920 | 4,790 | 5,873 | 4.36% | +1,083 |
| MICROSOFT CORP(MSFT) | 6,642 | 7,082 | +440 | 2,478 | 3,553 | 2.64% | +1,075 |
| APPLE INC(AAPL) | 16,908 | 17,297 | +389 | 4,404 | 5,303 | 3.94% | +899 |
| VISA INC(V) | 9,710 | 10,627 | +917 | 2,993 | 3,870 | 2.88% | +877 |
| NVIDIA CORPORATION(NVDA) | 18,914 | 19,646 | +732 | 3,478 | 4,306 | 3.20% | +827 |
| ALPHABET INC(GOOG) | 12,593 | 13,249 | +656 | 3,984 | 4,643 | 3.45% | +659 |
| GENERAL MILLS INC(GIS) | 0 | 16,606 | +16,606 | 0 | 622 | 0.46% | +622 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,435 | 2,485 | +50 | 576 | 1,165 | 0.87% | +588 |
| COMMERCIAL METALS CO(CMC) | 41,038 | 44,824 | +3,786 | 2,691 | 3,276 | 2.43% | +586 |
| JOHNSON & JOHNSON(JNJ) | 3,903 | 5,868 | +1,965 | 942 | 1,523 | 1.13% | +581 |
| APPLIED MATLS INC | 2,826 | 2,935 | +109 | 1,124 | 1,571 | 1.17% | +447 |
| BERKSHIRE HATHAWAY INC DEL | 4,794 | 5,266 | +472 | 2,326 | 2,760 | 2.05% | +434 |
| JPMORGAN CHASE & CO(JPM) | 0 | 1,188 | +1,188 | 0 | 427 | 0.32% | +427 |
| PROCTER & GAMBLE CO(PG) | 3,981 | 6,934 | +2,953 | 584 | 1,000 | 0.74% | +417 |
| CHEVRON CORPORATION(CVX) | 11,345 | 13,140 | +1,795 | 2,160 | 2,571 | 1.91% | +411 |
| ASML HLDG NV N Y REGISTRY SHS | 770 | 799 | +29 | 1,115 | 1,448 | 1.08% | +333 |
| VALERO ENERGY CORP(VLO) | 2,268 | 2,673 | +405 | 533 | 852 | 0.63% | +318 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 55,137 | 59,589 | +4,452 | 2,520 | 2,822 | 2.10% | +302 |
| CATERPILLAR INC(CAT) | 4,950 | 4,896 | -54 | 3,896 | 4,191 | 3.11% | +295 |
| FASTENAL CO(FAST) | 26,404 | 29,824 | +3,420 | 1,296 | 1,576 | 1.17% | +280 |
| WELLS FARGO & CO(WFC) | 8,255 | 11,305 | +3,050 | 710 | 988 | 0.73% | +278 |
| ABBOTT LABORATORIES | 12,718 | 14,410 | +1,692 | 1,306 | 1,583 | 1.18% | +277 |
| LINDE PLC(LIN) | 3,813 | 4,441 | +628 | 1,919 | 2,191 | 1.63% | +272 |
| DISNEY WALT CO(DIS) | 15,542 | 17,536 | +1,994 | 1,551 | 1,816 | 1.35% | +265 |
| MCKESSON CORP(MCK) | 826 | 1,082 | +256 | 721 | 971 | 0.72% | +249 |
| OREILLY AUTOMOTIVE INC(ORLY) | 11,255 | 13,801 | +2,546 | 1,062 | 1,294 | 0.96% | +232 |
| DELTA AIR LINES INC(DAL) | 4,784 | 6,098 | +1,314 | 324 | 549 | 0.41% | +224 |
| MASTERCARD INCORPORATED(MA) | 3,197 | 3,235 | +38 | 1,610 | 1,833 | 1.36% | +223 |
| VULCAN MATLS CO(VMC) | 4,635 | 5,490 | +855 | 1,358 | 1,580 | 1.17% | +222 |
| EOG RES INC(EOG) | 21,541 | 22,300 | +759 | 2,942 | 3,159 | 2.35% | +217 |
| ING GROEP N.V.(ING) | 15,309 | 18,281 | +2,972 | 438 | 646 | 0.48% | +207 |
| SONY GROUP CORP(SONY) | 0 | 8,531 | +8,531 | 0 | 203 | 0.15% | +203 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 1,917 | +1,917 | 0 | 200 | 0.15% | +200 |
| ALICO INC | 5,160 | 9,895 | +4,735 | 229 | 418 | 0.31% | +189 |
| XPO INC(XPO) | 2,074 | 3,079 | +1,005 | 439 | 621 | 0.46% | +182 |
| PHILLIPS 66(PSX) | 1,481 | 1,863 | +382 | 239 | 411 | 0.31% | +172 |
| HOME DEPOT INC(HD) | 2,671 | 2,983 | +312 | 907 | 1,066 | 0.79% | +159 |
| EAGLE MATLS INC(EXP) | 1,176 | 1,782 | +606 | 232 | 379 | 0.28% | +147 |
| CONSOLIDATED EDISON INC(ED) | 18,691 | 21,498 | +2,807 | 2,149 | 2,288 | 1.70% | +139 |
| CAPITAL ONE FINL CORP(COF) | 1,374 | 1,796 | +422 | 268 | 396 | 0.29% | +128 |
| DOLLAR GEN CORP(DG) | 3,541 | 4,391 | +850 | 424 | 535 | 0.40% | +111 |
| INNOVATIVE INDL PPTYS INC(IIPR) | 8,932 | 9,639 | +707 | 447 | 556 | 0.41% | +109 |
| ROYAL CARIBBEAN GROUP COM | 1,598 | 1,777 | +179 | 441 | 545 | 0.41% | +105 |
| META PLATFORMS INC(META) | 449 | 635 | +186 | 282 | 387 | 0.29% | +105 |
| PUBLIC STORAGE(PSA) | 3,526 | 3,511 | -15 | 1,034 | 1,137 | 0.85% | +103 |
| ENI SPA(E) | 73,932 | 75,797 | +1,865 | 4,117 | 4,204 | 3.12% | +88 |
| UNILEVER PLC(UL) | 5,482 | 6,512 | +1,030 | 320 | 406 | 0.30% | +85 |
| FEDEX CORP(FDX) | 699 | 1,020 | +321 | 264 | 332 | 0.25% | +68 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 6,171 | 6,111 | -60 | 439 | 504 | 0.37% | +65 |
| DEERE & CO(DE) | 2,663 | 2,741 | +78 | 1,646 | 1,699 | 1.26% | +54 |
| PNC FINL SVCS GROUP INC(PNC) | 1,095 | 1,124 | +29 | 244 | 283 | 0.21% | +39 |
| DARDEN RESTAURANTS INC(DRI) | 1,650 | 1,650 | 0 | 324 | 360 | 0.27% | +36 |
| VERIZON COMMUNICATIONS INC(VZ) | 42,970 | 44,307 | +1,337 | 2,053 | 2,086 | 1.55% | +33 |
| CSX CORP(CSX) | 5,677 | 5,408 | -269 | 241 | 271 | 0.20% | +30 |
| NOVARTIS AG(NVS) | 7,916 | 8,071 | +155 | 1,227 | 1,254 | 0.93% | +26 |
| MERCK & CO INC(MRK) | 3,266 | 3,266 | 0 | 401 | 425 | 0.32% | +24 |
| COCA COLA CO(KO) | 2,991 | 2,981 | -10 | 234 | 258 | 0.19% | +24 |
| OCCIDENTAL PETE CORP(OXY) | 4,229 | 4,579 | +350 | 248 | 270 | 0.20% | +23 |
| SALESFORCE INC(CRM) | 1,586 | 1,466 | -120 | 271 | 291 | 0.22% | +20 |
| SHERWIN WILLIAMS CO(SHW) | 1,302 | 1,248 | -54 | 437 | 455 | 0.34% | +18 |
| SERVICENOW INC(NOW) | 3,400 | 2,520 | -880 | 305 | 323 | 0.24% | +18 |
| AT&T INC(T) | 14,126 | 16,123 | +1,997 | 379 | 390 | 0.29% | +11 |
| QUEST DIAGNOSTICS INC(DGX) | 2,298 | 1,943 | -355 | 455 | 464 | 0.34% | +9 |
| CHURCH & DWIGHT CO INC(CHD) | 2,963 | 2,850 | -113 | 285 | 292 | 0.22% | +7 |
| STRYKER CORPORATION(SYK) | 719 | 719 | 0 | 244 | 250 | 0.19% | +6 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,262 | 3,564 | +302 | 3,366 | 3,370 | 2.50% | +4 |
| GILEAD SCIENCES INC(GILD) | 1,630 | 1,705 | +75 | 232 | 229 | 0.17% | -2 |
| STARBUCKS CORP(SBUX) | 3,063 | 2,708 | -355 | 297 | 287 | 0.21% | -10 |
| TEREX CORP NEW(TEX) | 6,477 | 5,943 | -534 | 417 | 406 | 0.30% | -11 |
| ALPHABET INC(GOOG) | 2,255 | 2,005 | -250 | 718 | 706 | 0.52% | -12 |
| PFIZER INC(PFE) | 18,792 | 18,387 | -405 | 512 | 494 | 0.37% | -17 |
| BALL CORP | 4,039 | 3,667 | -372 | 254 | 232 | 0.17% | -22 |
| YUM BRANDS INC(YUM) | 5,356 | 5,819 | +463 | 861 | 836 | 0.62% | -26 |
| WASTE MGMT INC DEL(WM) | 2,503 | 2,438 | -65 | 583 | 558 | 0.41% | -26 |
| EXELON CORP(EXC) | 4,887 | 4,762 | -125 | 242 | 212 | 0.16% | -29 |
| EXTRA SPACE STORAGE INC(EXR) | 11,303 | 10,539 | -764 | 1,573 | 1,544 | 1.15% | -30 |
| UGI CORP NEW(UGI) | 14,686 | 15,346 | +660 | 564 | 517 | 0.38% | -47 |
| XYLEM INC(XYL) | 8,091 | 8,097 | +6 | 1,047 | 994 | 0.74% | -53 |
| MARTIN MARIETTA MATLS INC(MLM) | 3,408 | 3,662 | +254 | 2,132 | 2,031 | 1.51% | -101 |
| MCDONALDS CORP(MCD) | 10,723 | 11,669 | +946 | 3,319 | 3,182 | 2.36% | -137 |
| AMERICAN ELEC PWR CO INC | 20,247 | 21,437 | +1,190 | 2,777 | 2,632 | 1.96% | -145 |
| ATMOS ENERGY CORP(ATO) | 13,374 | 14,314 | +940 | 2,572 | 2,406 | 1.79% | -166 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 6,250 | 0 | -6,250 | 214 | 0 | — | -214 |
| ALCOA CORP(AA) | 3,603 | 0 | -3,603 | 264 | 0 | — | -264 |
| NETFLIX INC.(NFLX) | 26,030 | 30,664 | +4,634 | 2,656 | 2,337 | 1.74% | -319 |
| WALMART INC(WMT) | 40,090 | 41,201 | +1,111 | 5,177 | 4,645 | 3.45% | -532 |
| BANK AMERICA CORP | 11,272 | 0 | -11,272 | 594 | 0 | — | -594 |