Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and CompanyLLY(LLY) | 13,230 | 13,240 | +10 | $15.87M | $15.32M | 10.10% | -$548.6K |
| Amazon.com, Inc.AMZN(AMZN) | 61,085 | 61,016 | -69 | $14.56M | $15.20M | 10.03% | +$643.1K |
| The Allstate CorporationGOOGL(ALL) | 31,672 | 31,493 | -179 | $11.32M | $10.84M | 7.15% | -$482.6K |
| Apple Inc.AAPL(AAPL) | 30,667 | 29,716 | -951 | $8.87M | $9.90M | 6.53% | +$1.02M |
| TransDigm Group IncorporatedTDG(TDG) | 8,766 | 8,741 | -25 | $11.68M | $9.46M | 6.24% | -$2.21M |
| Costco Wholesale CorporationCOST(COST) | 6,545 | 6,603 | +58 | $6.12M | $6.01M | 3.96% | -$112.2K |
| NVIDIA CorporationNVDA(NVDA) | 23,781 | 23,781 | 0 | $4.76M | $5.43M | 3.58% | +$672.8K |
| Welltower Inc.WELL(WELL) | 20,453 | 20,558 | +105 | $4.64M | $4.73M | 3.12% | +$91.1K |
| Altria Group, Inc.MO(MO) | 47,370 | 47,445 | +75 | $3.41M | $3.19M | 2.11% | -$213.3K |
| McDonald's CorporationMCD(MCD) | 12,799 | 12,795 | -4 | $3.46M | $2.95M | 1.95% | -$504.9K |
| Realty Income CorporationO(O) | 49,693 | 50,660 | +967 | $3.08M | $2.75M | 1.81% | -$328.2K |
| Microsoft CorporationMSFT(MSFT) | 5,102 | 5,055 | -47 | $1.90M | $2.59M | 1.71% | +$689.9K |
| Verizon Communications Inc.VZ(VZ) | 48,894 | 48,782 | -112 | $2.07M | $2.24M | 1.48% | +$167.4K |
| Edwards Lifesciences CpEW | 26,366 | 25,529 | -837 | $2.39M | $2.20M | 1.45% | -$181.4K |
| Chevron CorporationCVX(CVX) | 10,030 | 10,066 | +36 | $1.66M | $2.06M | 1.36% | +$392.9K |
| Alphabet Inc.GOOG(GOOG) | 5,497 | 5,500 | +3 | $1.94M | $1.87M | 1.24% | -$68.3K |
| Caterpillar Inc.CAT(CAT) | 1,358 | 2,031 | +673 | $1.45M | $1.65M | 1.09% | +$201.0K |
| Advanced Micro Devices, Inc.AMD(AMD) | 2,526 | 2,686 | +160 | $1.47M | $1.64M | 1.08% | +$175.8K |
| SempraSRE(SRE) | 20,203 | 20,308 | +105 | $1.87M | $1.58M | 1.04% | -$289.8K |
| Berkshire Hathaway Cl BBRKB | 3,126 | 3,101 | -25 | $1.56M | $1.54M | 1.02% | -$20.1K |
| Exxon Mobil CorporationXOM | 9,513 | 9,173 | -340 | $1.30M | $1.49M | 0.98% | +$192.2K |
| Chubb LimitedCB COM | 4,397 | 4,409 | +12 | $1.50M | $1.43M | 0.95% | -$64.3K |
| Mastercard IncorporatedMA(MA) | 2,588 | 2,588 | 0 | $1.33M | $1.43M | 0.94% | +$98.0K |
| Starbucks CorporationSBUX(SBUX) | 15,038 | 15,054 | +16 | $1.54M | $1.41M | 0.93% | -$122.3K |
| Netflix, Inc.NFLX(NFLX) | 20,720 | 20,170 | -550 | $1.48M | $1.40M | 0.93% | -$76.0K |
| The Procter & Gamble CompanyPG(PG) | 9,308 | 9,352 | +44 | $1.36M | $1.36M | 0.90% | -$6.2K |
| Johnson & JohnsonJNJ(JNJ) | 4,722 | 4,737 | +15 | $1.20M | $1.25M | 0.83% | +$54.8K |
| The Southern CompanySO(SO) | 13,242 | 13,246 | +4 | $1.27M | $1.10M | 0.72% | -$169.4K |
| Cisco Systems, Inc.CSCO(CSCO) | 10,139 | 10,153 | +14 | $1.19M | $1.09M | 0.72% | -$98.1K |
| Bristol-Myers Squibb CompanyBMY(BMY) | 17,382 | 17,332 | -50 | $1.00M | $1.08M | 0.71% | +$80.0K |
| Citigroup Inc.C(C) | 8,070 | 8,070 | 0 | $1.13M | $1.04M | 0.69% | -$84.6K |
| Lockheed Martin CorporationLMT(LMT) | 1,912 | 1,903 | -9 | $974.1K | $969.0K | 0.64% | -$5.2K |
| JPMorgan Chase & Co.JPM(JPM) | 2,827 | 2,831 | +4 | $925.3K | $936.7K | 0.62% | +$11.4K |
| Consolidated Edison, Inc.ED(ED) | 8,899 | 8,913 | +14 | $984.5K | $911.0K | 0.60% | -$73.4K |
| RTX CorporationRTX(RTX) | 4,738 | 4,750 | +12 | $898.8K | $881.8K | 0.58% | -$17.0K |
| Royal Caribbean CruisesRCL COM | 3,300 | 3,300 | 0 | $1.05M | $877.3K | 0.58% | -$170.5K |
| Edison InternationalEIX(EIX) | 14,865 | 14,865 | 0 | $1.11M | $798.7K | 0.53% | -$308.0K |
| Tesla, Inc.TSLA(TSLA) | 2,361 | 2,227 | -134 | $993.0K | $790.2K | 0.52% | -$202.9K |
| AbbVie Inc.ABBV(ABBV) | 2,977 | 3,016 | +39 | $749.1K | $789.0K | 0.52% | +$39.9K |
| Waste Management, Inc.WM(WM) | 3,419 | 3,333 | -86 | $762.1K | $679.6K | 0.45% | -$82.5K |
| The Home Depot, Inc.HD(HD) | 2,204 | 2,218 | +14 | $777.2K | $631.1K | 0.42% | -$146.1K |
| The Coca-Cola CompanyKO(KO) | 6,841 | 6,883 | +42 | $555.9K | $592.5K | 0.39% | +$36.5K |
| Marriott International, Inc.MAR(MAR) | 1,515 | 1,515 | 0 | $561.4K | $538.8K | 0.36% | -$22.6K |
| Micron Technology, Inc.MU(MU) | 442 | 502 | +60 | $510.1K | $534.7K | 0.35% | +$24.6K |
| Viking Holdings LtdVIK(VIK) | 6,535 | 6,535 | 0 | $684.0K | $511.9K | 0.34% | -$172.1K |
| Simon Property Group, Inc.SPG(SPG) | 2,535 | 2,535 | 0 | $567.0K | $508.9K | 0.34% | -$58.0K |
| NextEra Energy, Inc.NEE(NEE) | 6,499 | 6,533 | +34 | $570.4K | $494.8K | 0.33% | -$75.6K |
| Robinhood Markets, Inc.HOOD(HOOD) | 4,270 | 4,270 | 0 | $428.2K | $480.4K | 0.32% | +$52.2K |
| Palo Alto Networks, Inc.PANW(PANW) | 1,171 | 1,171 | 0 | $399.3K | $465.3K | 0.31% | +$65.9K |
| QUALCOMM IncorporatedQCOM(QCOM) | 2,526 | 2,484 | -42 | $466.7K | $457.2K | 0.30% | -$9.5K |
| Honeywell International Inc.HON(HON) | 1,974 | 2,027 | +53 | $442.0K | $427.6K | 0.28% | -$14.4K |
| Union Pacific CorporationUNP(UNP) | 1,545 | 1,553 | +8 | $420.3K | $422.6K | 0.28% | +$2.3K |
| Taiwan Semiconductor Manufacturing Company LimitedTSM(TSM) | 905 | 905 | 0 | $432.2K | $412.9K | 0.27% | -$19.3K |
| Walmart Inc.WMT(WMT) | 3,923 | 3,930 | +7 | $444.3K | $408.5K | 0.27% | -$35.9K |
| Meta Platforms, Inc.META(META) | 663 | 563 | -100 | $373.5K | $408.4K | 0.27% | +$34.9K |
| Sabra Health Care REIT, Inc.SBRA(SBRA) | 20,176 | 20,176 | 0 | $393.6K | $397.9K | 0.26% | +$4.2K |
| Duke Energy CorporationDUK(DUK) | 3,460 | 3,466 | +6 | $437.9K | $395.1K | 0.26% | -$42.8K |
| General Dynamics CorporationGD(GD) | 1,096 | 1,096 | 0 | $388.2K | $363.8K | 0.24% | -$24.4K |
| Palantir Technologies Inc.PLTR(PLTR) | 1,930 | 1,930 | 0 | $225.2K | $361.0K | 0.24% | +$135.8K |
| Merck & Co., Inc.MRK(MRK) | 2,452 | 2,465 | +13 | $315.1K | $358.2K | 0.24% | +$43.1K |
| Public StoragePSA(PSA) | 1,231 | 1,231 | 0 | $391.7K | $348.1K | 0.23% | -$43.6K |
| International Business Machines CorporationIBM(IBM) | 1,564 | 1,566 | +2 | $439.9K | $344.4K | 0.23% | -$95.5K |
| Iron Mountain IncorporatedIRM(IRM) | 3,000 | 3,000 | 0 | $378.9K | $332.9K | 0.22% | -$46.1K |
| Target CorporationTGT(TGT) | 2,109 | 2,109 | 0 | $275.5K | $330.5K | 0.22% | +$55.0K |
| CSX CorporationCSX(CSX) | 7,078 | 7,083 | +5 | $336.4K | $329.4K | 0.22% | -$7.0K |
| Lowe's Companies, Inc.LOW(LOW) | 1,785 | 1,785 | 0 | $393.6K | $329.0K | 0.22% | -$64.6K |
| Thermo Fisher Scientific Inc.TMO(TMO) | 479 | 480 | +1 | $240.4K | $323.9K | 0.21% | +$83.6K |
| Grayscale Bitcoin Mini Trust ETFBTC(BTC) | 8,650 | 8,650 | 0 | $224.5K | $319.6K | 0.21% | +$95.2K |
| Amgen Inc.AMGN(AMGN) | 742 | 744 | +2 | $268.7K | $313.5K | 0.21% | +$44.8K |
| Fortinet, Inc.FTNT(FTNT) | 1,727 | 1,727 | 0 | $265.3K | $308.7K | 0.20% | +$43.4K |
| Honeywell Aerospace IncHONA | 1,974 | 1,974 | 0 | $436.4K | $305.9K | 0.20% | -$130.5K |
| Visa Inc.V(V) | 849 | 849 | 0 | $291.2K | $305.2K | 0.20% | +$14.1K |
| Bank of Amer CorpBAC | 5,432 | 5,455 | +23 | $309.5K | $296.9K | 0.20% | -$12.6K |
| Snap-on IncorporatedSNA(SNA) | 810 | 810 | 0 | $325.9K | $294.3K | 0.19% | -$31.6K |
| Diageo plcDEO(DEO) | 3,300 | 3,300 | 0 | $265.3K | $282.5K | 0.19% | +$17.2K |
| Phillips 66PSX(PSX) | 1,088 | 1,090 | +2 | $183.9K | $278.2K | 0.18% | +$94.3K |
| Wells Fargo & CompanyWFC(WFC) | 3,446 | 3,463 | +17 | $284.8K | $277.2K | 0.18% | -$7.6K |
| CVS Health CorporationCVS(CVS) | 3,177 | 3,177 | 0 | $328.7K | $272.2K | 0.18% | -$56.4K |
| The Walt Disney CompanyDIS(DIS) | 2,513 | 2,524 | +11 | $241.8K | $264.8K | 0.17% | +$22.9K |
| The TJX Companies, Inc.TJX(TJX) | 1,857 | 1,962 | +105 | $281.3K | $259.6K | 0.17% | -$21.6K |
| Abbott LaboratoriesABT | 2,606 | 2,615 | +9 | $236.4K | $258.4K | 0.17% | +$22.0K |
| Jacobs Engineering Group IncJ | 1,721 | 1,725 | +4 | $216.8K | $233.3K | 0.15% | +$16.5K |
| Enbridge Inc.ENB(ENB) | 4,982 | 4,982 | 0 | $270.1K | $231.6K | 0.15% | -$38.5K |
| Ventas, Inc.VTR(VTR) | 2,675 | 2,687 | +12 | $237.5K | $228.4K | 0.15% | -$9.1K |
| Intel CorporationINTC(INTC) | 1,500 | 1,800 | +300 | $209.5K | $216.4K | 0.14% | +$7.0K |
| Credo TechnologiesCRDO ORDINARY SHARES | 980 | 1,105 | +125 | $266.5K | $215.2K | 0.14% | -$51.3K |
| Constellation Energy CorporationCEG(CEG) | 833 | 834 | +1 | $206.9K | $211.9K | 0.14% | +$5.0K |
| California Water Service GroupCWT(CWT) | 4,500 | 4,500 | 0 | $218.9K | $208.2K | 0.14% | -$10.7K |
| Siemens AGSMAWF | 662 | 662 | 0 | $212.6K | $206.7K | 0.14% | -$5.9K |
| Arthur J. Gallagher & Co.AJG(AJG) | 901 | 883 | -18 | $206.8K | $201.5K | 0.13% | -$5.3K |
| Novo Nordisk A/S ADRNVO | 5,150 | 5,150 | 0 | $246.9K | $195.2K | 0.13% | -$51.7K |
| DNP Select Income Fund Inc.DNP(DNP) | 20,350 | 20,372 | +22 | $219.6K | $195.0K | 0.13% | -$24.6K |
| GE Vernova Inc.GEV(GEV) | 189 | 189 | 0 | $222.5K | $180.1K | 0.12% | -$42.4K |
| Viatris Inc.VTRS(VTRS) | 10,150 | 10,150 | 0 | $161.2K | $179.9K | 0.12% | +$18.7K |
| Texas Instruments IncorporatedTXN(TXN) | 636 | 638 | +2 | $189.5K | $178.6K | 0.12% | -$11.0K |
| Pinnacle Financial Partners InPNFP | 1,888 | 1,897 | +9 | $190.4K | $177.6K | 0.12% | -$12.9K |
| Pfizer Inc.PFE(PFE) | 6,735 | 6,188 | -547 | $162.2K | $176.5K | 0.12% | +$14.3K |
| British American Tobacco p.l.c.BTI(BTI) | 3,228 | 3,228 | 0 | $199.4K | $175.6K | 0.12% | -$23.8K |
| Corteva, Inc.CTVA(CTVA) | 2,195 | 2,196 | +1 | $185.9K | $170.5K | 0.11% | -$15.4K |
| Sysco CorporationSYY(SYY) | 2,125 | 2,125 | 0 | $177.6K | $165.7K | 0.11% | -$11.9K |