Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 13,491 | 13,230 | -261 | $12.41M | $15.87M | 10.27% | +$3.46M |
| Amazon.com, Inc.(AMZN) | 63,307 | 61,085 | -2,222 | $13.18M | $14.56M | 9.43% | +$1.37M |
| TransDigm Group Incorporated(TDG) | 9,031 | 8,766 | -265 | $10.47M | $11.68M | 7.56% | +$1.21M |
| The Allstate Corporation(ALL) | 33,067 | 31,672 | -1,395 | $9.51M | $11.32M | 7.33% | +$1.81M |
| Apple Inc.(AAPL) | 31,003 | 30,667 | -336 | $7.87M | $8.87M | 5.75% | +$1.01M |
| Costco Wholesale Corporation(COST) | 7,415 | 6,545 | -870 | $7.39M | $6.12M | 3.96% | -$1.27M |
| NVIDIA Corporation(NVDA) | 23,296 | 23,781 | +485 | $4.06M | $4.76M | 3.08% | +$695.5K |
| Welltower Inc.(WELL) | 20,108 | 20,453 | +345 | $3.98M | $4.64M | 3.01% | +$666.7K |
| McDonald's Corporation(MCD) | 13,047 | 12,799 | -248 | $4.05M | $3.46M | 2.24% | -$595.0K |
| Altria Group, Inc.(MO) | 49,098 | 47,370 | -1,728 | $3.24M | $3.41M | 2.21% | +$168.3K |
| Realty Income Corporation(O) | 45,718 | 49,693 | +3,975 | $2.80M | $3.08M | 1.99% | +$282.0K |
| Edwards Lifesciences Cp | 26,213 | 26,366 | +153 | $2.10M | $2.39M | 1.54% | +$285.9K |
| Verizon Communications Inc.(VZ) | 50,333 | 48,894 | -1,439 | $2.53M | $2.07M | 1.34% | -$456.5K |
| Alphabet Inc.(GOOG) | 5,445 | 5,497 | +52 | $1.56M | $1.94M | 1.26% | +$380.5K |
| Microsoft Corporation(MSFT) | 5,116 | 5,102 | -14 | $1.89M | $1.90M | 1.23% | +$9.2K |
| Sempra(SRE) | 20,102 | 20,203 | +101 | $1.95M | $1.87M | 1.21% | -$80.2K |
| Chevron Corporation(CVX) | 9,791 | 10,030 | +239 | $2.03M | $1.66M | 1.08% | -$363.2K |
| Berkshire Hathaway Cl B | 3,596 | 3,126 | -470 | $1.72M | $1.56M | 1.01% | -$159.0K |
| Starbucks Corporation(SBUX) | 15,128 | 15,038 | -90 | $1.36M | $1.54M | 1.00% | +$181.5K |
| Chubb Limited COM | 4,495 | 4,397 | -98 | $1.46M | $1.50M | 0.97% | +$33.3K |
| Netflix, Inc.(NFLX) | 21,770 | 20,720 | -1,050 | $2.09M | $1.48M | 0.96% | -$613.8K |
| Advanced Micro Devices, Inc.(AMD) | 2,526 | 2,526 | 0 | $513.9K | $1.47M | 0.95% | +$953.5K |
| Caterpillar Inc.(CAT) | 1,236 | 1,358 | +122 | $876.0K | $1.45M | 0.94% | +$569.9K |
| The Procter & Gamble Company(PG) | 9,248 | 9,308 | +60 | $1.34M | $1.36M | 0.88% | +$29.1K |
| Mastercard Incorporated(MA) | 2,713 | 2,588 | -125 | $1.36M | $1.33M | 0.86% | -$26.4K |
| Exxon Mobil Corporation | 7,354 | 9,513 | +2,159 | $1.25M | $1.30M | 0.84% | +$52.9K |
| The Southern Company(SO) | 12,868 | 13,242 | +374 | $1.24M | $1.27M | 0.82% | +$25.3K |
| Johnson & Johnson(JNJ) | 4,996 | 4,722 | -274 | $1.22M | $1.20M | 0.78% | -$22.0K |
| Cisco Systems, Inc.(CSCO) | 10,121 | 10,139 | +18 | $785.3K | $1.19M | 0.77% | +$405.6K |
| Citigroup Inc.(C) | 8,070 | 8,070 | 0 | $915.2K | $1.13M | 0.73% | +$214.3K |
| Edison International(EIX) | 13,863 | 14,865 | +1,002 | $1.01M | $1.11M | 0.72% | +$92.2K |
| Royal Caribbean Cruises COM | 3,300 | 3,300 | 0 | $908.1K | $1.05M | 0.68% | +$139.8K |
| Bristol-Myers Squibb Company(BMY) | 17,828 | 17,382 | -446 | $1.08M | $1.00M | 0.65% | -$79.7K |
| Tesla, Inc.(TSLA) | 2,303 | 2,361 | +58 | $856.1K | $993.0K | 0.64% | +$136.9K |
| Consolidated Edison, Inc.(ED) | 8,885 | 8,899 | +14 | $1.01M | $984.5K | 0.64% | -$21.1K |
| Lockheed Martin Corporation(LMT) | 1,811 | 1,912 | +101 | $1.09M | $974.1K | 0.63% | -$120.7K |
| JPMorgan Chase & Co.(JPM) | 2,822 | 2,827 | +5 | $830.1K | $925.3K | 0.60% | +$95.3K |
| RTX Corporation(RTX) | 4,977 | 4,738 | -239 | $960.0K | $898.8K | 0.58% | -$61.2K |
| The Home Depot, Inc.(HD) | 1,940 | 2,204 | +264 | $638.1K | $777.2K | 0.50% | +$139.0K |
| Waste Management, Inc.(WM) | 3,407 | 3,419 | +12 | $782.9K | $762.1K | 0.49% | -$20.7K |
| AbbVie Inc.(ABBV) | 2,686 | 2,977 | +291 | $584.2K | $749.1K | 0.49% | +$164.9K |
| Viking Holdings Ltd(VIK) | 6,135 | 6,535 | +400 | $450.8K | $684.0K | 0.44% | +$233.2K |
| NextEra Energy, Inc.(NEE) | 6,467 | 6,499 | +32 | $600.6K | $570.4K | 0.37% | -$30.2K |
| Simon Property Group, Inc.(SPG) | 2,535 | 2,535 | 0 | $472.9K | $567.0K | 0.37% | +$94.1K |
| Marriott International, Inc.(MAR) | 1,770 | 1,515 | -255 | $578.9K | $561.4K | 0.36% | -$17.5K |
| The Coca-Cola Company(KO) | 6,795 | 6,841 | +46 | $516.8K | $555.9K | 0.36% | +$39.1K |
| Micron Technology, Inc.(MU) | 413 | 442 | +29 | $139.5K | $510.1K | 0.33% | +$370.7K |
| QUALCOMM Incorporated(QCOM) | 2,518 | 2,526 | +8 | $324.2K | $466.7K | 0.30% | +$142.5K |
| Walmart Inc.(WMT) | 3,731 | 3,923 | +192 | $463.7K | $444.3K | 0.29% | -$19.3K |
| Honeywell International Inc.(HON) | 3,856 | 1,974 | -1,882 | $871.5K | $442.0K | 0.29% | -$429.6K |
| International Business Machines Corporation(IBM) | 1,563 | 1,564 | +1 | $378.8K | $439.9K | 0.28% | +$61.1K |
| Duke Energy Corporation(DUK) | 3,454 | 3,460 | +6 | $452.3K | $437.9K | 0.28% | -$14.4K |
| Honeywell Aerospace Inc | 0 | 1,974 | +1,974 | $0 | $436.4K | 0.28% | +$436.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,030 | 905 | -125 | $348.1K | $432.2K | 0.28% | +$84.1K |
| Robinhood Markets, Inc.(HOOD) | 4,270 | 4,270 | 0 | $295.9K | $428.2K | 0.28% | +$132.3K |
| Union Pacific Corporation(UNP) | 1,538 | 1,545 | +7 | $373.0K | $420.3K | 0.27% | +$47.2K |
| Palo Alto Networks, Inc.(PANW) | 1,171 | 1,171 | 0 | $187.7K | $399.3K | 0.26% | +$211.6K |
| Sabra Health Care REIT, Inc.(SBRA) | 20,176 | 20,176 | 0 | $388.0K | $393.6K | 0.25% | +$5.7K |
| Lowe's Companies, Inc.(LOW) | 2,254 | 1,785 | -469 | $532.6K | $393.6K | 0.25% | -$139.0K |
| Public Storage(PSA) | 1,219 | 1,231 | +12 | $330.3K | $391.7K | 0.25% | +$61.5K |
| General Dynamics Corporation(GD) | 1,095 | 1,096 | +1 | $375.9K | $388.2K | 0.25% | +$12.3K |
| Iron Mountain Incorporated(IRM) | 3,000 | 3,000 | 0 | $306.4K | $378.9K | 0.25% | +$72.5K |
| Meta Platforms, Inc.(META) | 663 | 663 | 0 | $379.4K | $373.5K | 0.24% | -$5.8K |
| CSX Corporation(CSX) | 7,574 | 7,078 | -496 | $310.9K | $336.4K | 0.22% | +$25.5K |
| CVS Health Corporation(CVS) | 2,945 | 3,177 | +232 | $211.5K | $328.7K | 0.21% | +$117.2K |
| Snap-on Incorporated(SNA) | 1,010 | 810 | -200 | $366.9K | $325.9K | 0.21% | -$40.9K |
| Merck & Co., Inc.(MRK) | 2,427 | 2,452 | +25 | $292.0K | $315.1K | 0.20% | +$23.1K |
| Bank of Amer Corp | 5,412 | 5,432 | +20 | $263.9K | $309.5K | 0.20% | +$45.7K |
| Visa Inc.(V) | 848 | 849 | +1 | $256.2K | $291.2K | 0.19% | +$35.0K |
| Wells Fargo & Company(WFC) | 3,429 | 3,446 | +17 | $273.0K | $284.8K | 0.18% | +$11.8K |
| The TJX Companies, Inc.(TJX) | 1,852 | 1,857 | +5 | $295.8K | $281.3K | 0.18% | -$14.5K |
| Target Corporation(TGT) | 2,100 | 2,109 | +9 | $254.5K | $275.5K | 0.18% | +$20.9K |
| Enbridge Inc.(ENB) | 4,082 | 4,982 | +900 | $221.0K | $270.1K | 0.17% | +$49.1K |
| Amgen Inc.(AMGN) | 740 | 742 | +2 | $260.5K | $268.7K | 0.17% | +$8.2K |
| Credo Technologies ORDINARY SHARES | 0 | 980 | +980 | $0 | $266.5K | 0.17% | +$266.5K |
| Fortinet, Inc.(FTNT) | 1,727 | 1,727 | 0 | $141.1K | $265.3K | 0.17% | +$124.2K |
| Diageo plc(DEO) | 3,300 | 3,300 | 0 | $245.7K | $265.3K | 0.17% | +$19.6K |
| Novo Nordisk A/S ADR | 5,250 | 5,150 | -100 | $192.9K | $246.9K | 0.16% | +$54.0K |
| The Walt Disney Company(DIS) | 2,865 | 2,513 | -352 | $276.1K | $241.8K | 0.16% | -$34.3K |
| Thermo Fisher Scientific Inc.(TMO) | 379 | 479 | +100 | $186.3K | $240.4K | 0.16% | +$54.0K |
| Ventas, Inc.(VTR) | 2,662 | 2,675 | +13 | $217.7K | $237.5K | 0.15% | +$19.9K |
| Abbott Laboratories | 2,812 | 2,606 | -206 | $288.8K | $236.4K | 0.15% | -$52.3K |
| Palantir Technologies Inc.(PLTR) | 1,480 | 1,930 | +450 | $216.5K | $225.2K | 0.15% | +$8.7K |
| Grayscale Bitcoin Mini Trust ETF(BTC) | 8,650 | 8,650 | 0 | $259.4K | $224.5K | 0.15% | -$34.9K |
| GE Vernova Inc.(GEV) | 130 | 189 | +59 | $113.8K | $222.5K | 0.14% | +$108.7K |
| DNP Select Income Fund Inc.(DNP) | 20,328 | 20,350 | +22 | $209.4K | $219.6K | 0.14% | +$10.2K |
| California Water Service Group(CWT) | 4,500 | 4,500 | 0 | $204.0K | $218.9K | 0.14% | +$14.9K |
| Jacobs Engineering Group Inc | 1,716 | 1,721 | +5 | $218.4K | $216.8K | 0.14% | -$1.6K |
| Siemens AG | 737 | 662 | -75 | $175.2K | $212.6K | 0.14% | +$37.5K |
| Intel Corporation(INTC) | 1,400 | 1,500 | +100 | $61.8K | $209.5K | 0.14% | +$147.7K |
| Constellation Energy Corporation(CEG) | 732 | 833 | +101 | $204.4K | $206.9K | 0.13% | +$2.5K |
| Arthur J. Gallagher & Co.(AJG) | 1,210 | 901 | -309 | $262.2K | $206.8K | 0.13% | -$55.3K |
| British American Tobacco p.l.c.(BTI) | 3,228 | 3,228 | 0 | $188.7K | $199.4K | 0.13% | +$10.6K |
| Pinnacle Financial Partners In | 1,878 | 1,888 | +10 | $161.8K | $190.4K | 0.12% | +$28.7K |
| Texas Instruments Incorporated(TXN) | 634 | 636 | +2 | $123.1K | $189.5K | 0.12% | +$66.4K |
| Vylor, Inc.(CTVA) | 2,290 | 2,195 | -95 | $191.7K | $185.9K | 0.12% | -$5.8K |
| Phillips 66(PSX) | 1,085 | 1,088 | +3 | $197.7K | $183.9K | 0.12% | -$13.8K |
| Corning Incorporated(GLW) | 650 | 700 | +50 | $88.4K | $178.9K | 0.12% | +$90.5K |
| Sysco Corporation(SYY) | 2,125 | 2,125 | 0 | $151.6K | $177.6K | 0.11% | +$26.0K |
| The Boeing Company(BA) | 820 | 820 | 0 | $163.2K | $177.5K | 0.11% | +$14.3K |