Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly & Co(LLY) | 13,491 | 13,230 | -261 | 12,409 | 15,868 | 10.27% | +3,460 |
| Alphabet (Google Inc) CL A(ALL) | 33,067 | 31,672 | -1,395 | 9,509 | 11,319 | 7.33% | +1,810 |
| Amazon.Com Inc.(AMZN) | 63,307 | 61,085 | -2,222 | 13,185 | 14,559 | 9.43% | +1,374 |
| Transdigm Group Inc(TDG) | 9,031 | 8,766 | -265 | 10,466 | 11,676 | 7.56% | +1,210 |
| Apple Computer Inc(AAPL) | 31,003 | 30,667 | -336 | 7,868 | 8,874 | 5.75% | +1,006 |
| Advanced Micro Devices(AMD) | 2,526 | 2,526 | 0 | 514 | 1,467 | 0.95% | +954 |
| NVIDIA Corp(NVDA) | 23,296 | 23,781 | +485 | 4,063 | 4,758 | 3.08% | +696 |
| Welltower Inc(WELL) | 20,108 | 20,453 | +345 | 3,975 | 4,642 | 3.01% | +667 |
| Caterpillar Inc(CAT) | 1,236 | 1,358 | +122 | 876 | 1,446 | 0.94% | +570 |
| Honeywell Aerospace Inc | 0 | 1,974 | +1,974 | 0 | 436 | 0.28% | +436 |
| Cisco Systems Inc(CSCO) | 10,121 | 10,139 | +18 | 785 | 1,191 | 0.77% | +406 |
| Alphabet (Google Inc.) Class C(GOOG) | 5,445 | 5,497 | +52 | 1,562 | 1,942 | 1.26% | +380 |
| Micron Technology Inc.(MU) | 413 | 442 | +29 | 139 | 510 | 0.33% | +371 |
| Edwards Lifesciences Cp | 26,213 | 26,366 | +153 | 2,099 | 2,385 | 1.54% | +286 |
| Realty Income Corp(O) | 45,718 | 49,693 | +3,975 | 2,797 | 3,079 | 1.99% | +282 |
| Credo Technologies ORDINARY SHARES | 0 | 980 | +980 | 0 | 267 | 0.17% | +267 |
| Viking Hldgs Ltd(VIK) | 6,135 | 6,535 | +400 | 451 | 684 | 0.44% | +233 |
| Citigroup Inc.(C) | 8,070 | 8,070 | 0 | 915 | 1,129 | 0.73% | +214 |
| Palo Alto Networks Inc(PANW) | 1,171 | 1,171 | 0 | 188 | 399 | 0.26% | +212 |
| Starbucks Corp(SBUX) | 15,128 | 15,038 | -90 | 1,355 | 1,537 | 1.00% | +181 |
| Altria Group Inc.(MO) | 49,098 | 47,370 | -1,728 | 3,240 | 3,408 | 2.21% | +168 |
| Abbvie Inc(ABBV) | 2,686 | 2,977 | +291 | 584 | 749 | 0.49% | +165 |
| Intel Corp(INTC) | 1,400 | 1,500 | +100 | 62 | 209 | 0.14% | +148 |
| QualCom Inc.(QCOM) | 2,518 | 2,526 | +8 | 324 | 467 | 0.30% | +143 |
| Royal Caribbean Cruises COM | 3,300 | 3,300 | 0 | 908 | 1,048 | 0.68% | +140 |
| Home Depot Inc.(HD) | 1,940 | 2,204 | +264 | 638 | 777 | 0.50% | +139 |
| Tesla Motors Inc(TSLA) | 2,303 | 2,361 | +58 | 856 | 993 | 0.64% | +137 |
| Robinhood Markets Inc Class A(HOOD) | 4,270 | 4,270 | 0 | 296 | 428 | 0.28% | +132 |
| Fortinet Inc(FTNT) | 1,727 | 1,727 | 0 | 141 | 265 | 0.17% | +124 |
| CVS Health Corp(CVS) | 2,945 | 3,177 | +232 | 212 | 329 | 0.21% | +117 |
| Ge Vernova Inc(GEV) | 130 | 189 | +59 | 114 | 222 | 0.14% | +109 |
| J P Morgan Chase & Co.(JPM) | 2,822 | 2,827 | +5 | 830 | 925 | 0.60% | +95 |
| Simon Property Group Inc.(SPG) | 2,535 | 2,535 | 0 | 473 | 567 | 0.37% | +94 |
| Edison International(EIX) | 13,863 | 14,865 | +1,002 | 1,014 | 1,107 | 0.72% | +92 |
| Corning Inc(GLW) | 650 | 700 | +50 | 88 | 179 | 0.12% | +90 |
| Taiwan Semiconductor Co.(TSM) | 1,030 | 905 | -125 | 348 | 432 | 0.28% | +84 |
| Iron Mountain Inc(IRM) | 3,000 | 3,000 | 0 | 306 | 379 | 0.25% | +73 |
| Elevance Health Inc(ELV) | 0 | 173 | +173 | 0 | 67 | 0.04% | +67 |
| Texas Instruments Inc(TXN) | 634 | 636 | +2 | 123 | 190 | 0.12% | +66 |
| Space Ex Tech Spacex | 0 | 388 | +388 | 0 | 66 | 0.04% | +66 |
| Public Storage Inc(PSA) | 1,219 | 1,231 | +12 | 330 | 392 | 0.25% | +61 |
| Intl Business Machines(IBM) | 1,563 | 1,564 | +1 | 379 | 440 | 0.28% | +61 |
| Joby Aviation Inc(JOBY) | 1,700 | 7,700 | +6,000 | 14 | 69 | 0.04% | +55 |
| Thermo Fisher Scientific Inc(TMO) | 379 | 479 | +100 | 186 | 240 | 0.16% | +54 |
| Novo Nordisk A/S ADR | 5,250 | 5,150 | -100 | 193 | 247 | 0.16% | +54 |
| Exxon Mobil Corporation | 7,354 | 9,513 | +2,159 | 1,248 | 1,301 | 0.84% | +53 |
| Enbridge Inc(ENB) | 4,082 | 4,982 | +900 | 221 | 270 | 0.17% | +49 |
| Union Pacific Corp(UNP) | 1,538 | 1,545 | +7 | 373 | 420 | 0.27% | +47 |
| Bank of Amer Corp | 5,412 | 5,432 | +20 | 264 | 310 | 0.20% | +46 |
| Coca Cola Company(KO) | 6,795 | 6,841 | +46 | 517 | 556 | 0.36% | +39 |
| Arm Holdings ADR | 100 | 150 | +50 | 15 | 53 | 0.03% | +38 |
| Toronto-Dominion Bank(TD) | 1,351 | 1,351 | 0 | 126 | 164 | 0.11% | +38 |
| Siemens AG | 737 | 662 | -75 | 175 | 213 | 0.14% | +37 |
| Halliburton Co Hldg Co(HAL) | 748 | 1,961 | +1,213 | 29 | 67 | 0.04% | +37 |
| CrowdStrike Holdings Inc Class(CRWD) | 100 | 100 | 0 | 39 | 76 | 0.05% | +37 |
| Canadian Nat Res Ltd(CNQ) | 0 | 900 | +900 | 0 | 36 | 0.02% | +36 |
| Visa Inc Class A(V) | 848 | 849 | +1 | 256 | 291 | 0.19% | +35 |
| Chubb Limited COM | 4,495 | 4,397 | -98 | 1,465 | 1,498 | 0.97% | +33 |
| Qnity Electronics(Q) | 626 | 627 | +1 | 72 | 102 | 0.07% | +30 |
| Procter & Gamble Co(PG) | 9,248 | 9,308 | +60 | 1,336 | 1,365 | 0.88% | +29 |
| Pinnacle Financial Partners In | 1,878 | 1,888 | +10 | 162 | 190 | 0.12% | +29 |
| Broadcom Inc(AVGO) | 406 | 406 | 0 | 126 | 153 | 0.10% | +28 |
| General Electric Company(GE) | 146 | 183 | +37 | 41 | 68 | 0.04% | +27 |
| Sysco Corp(SYY) | 2,125 | 2,125 | 0 | 152 | 178 | 0.11% | +26 |
| CSX CORP COM(CSX) | 7,574 | 7,078 | -496 | 311 | 336 | 0.22% | +26 |
| Southern Co.(SO) | 12,868 | 13,242 | +374 | 1,242 | 1,267 | 0.82% | +25 |
| XCEL Energy Inc.(XEL) | 0 | 300 | +300 | 0 | 24 | 0.02% | +24 |
| Viatris Inc(VTRS) | 10,150 | 10,150 | 0 | 137 | 161 | 0.10% | +24 |
| Doordash Inc(DASH) | 695 | 695 | 0 | 104 | 128 | 0.08% | +24 |
| Rockwell International Corp Ne(ROK) | 173 | 173 | 0 | 62 | 86 | 0.06% | +24 |
| Merck & Co Inc(MRK) | 2,427 | 2,452 | +25 | 292 | 315 | 0.20% | +23 |
| Northwestern Energy(NWE) | 0 | 303 | +303 | 0 | 22 | 0.01% | +22 |
| Target Corp(TGT) | 2,100 | 2,109 | +9 | 255 | 275 | 0.18% | +21 |
| American Electric Power Co. | 941 | 1,049 | +108 | 123 | 144 | 0.09% | +20 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 101 | 101 | 0 | 10 | 30 | 0.02% | +20 |
| Ventas Inc(VTR) | 2,662 | 2,675 | +13 | 218 | 238 | 0.15% | +20 |
| Diageo PLC-Sponsored ARD New R(DEO) | 3,300 | 3,300 | 0 | 246 | 265 | 0.17% | +20 |
| Newmont Mining Corp Holding Co(NEM) | 0 | 200 | +200 | 0 | 19 | 0.01% | +19 |
| Barrick Mng Corp(B) | 0 | 500 | +500 | 0 | 18 | 0.01% | +18 |
| PNC Financial Svcs Group Inc(PNC) | 480 | 480 | 0 | 100 | 118 | 0.08% | +18 |
| Invesco Db Oil Fund(DBO) | 0 | 1,000 | +1,000 | 0 | 18 | 0.01% | +18 |
| Bp Amoco Plc Adr(BP) | 200 | 729 | +529 | 9 | 27 | 0.02% | +18 |
| Dte Energy Co(DTB) | 0 | 110 | +110 | 0 | 17 | 0.01% | +17 |
| Vistra Corp(VST) | 50 | 150 | +100 | 8 | 24 | 0.02% | +16 |
| Glaukos Corp(GKOS) | 500 | 500 | 0 | 54 | 70 | 0.05% | +16 |
| Fortune Brands Innovations Inc(FBIN) | 1,000 | 1,000 | 0 | 39 | 55 | 0.04% | +16 |
| Ca Water Service Group(CWT) | 4,500 | 4,500 | 0 | 204 | 219 | 0.14% | +15 |
| iShares S&P 100 | 300 | 300 | 0 | 95 | 110 | 0.07% | +14 |
| Boeing Co.(BA) | 820 | 820 | 0 | 163 | 178 | 0.11% | +14 |
| Simplify Treasury Option TREASURY OPT INC | 0 | 608 | +608 | 0 | 14 | 0.01% | +14 |
| Dominion Resources Inc(D) | 2,139 | 2,142 | +3 | 132 | 146 | 0.09% | +14 |
| Unit Corp Equity | 0 | 440 | +440 | 0 | 14 | 0.01% | +14 |
| Pershing Square Inc | 0 | 400 | +400 | 0 | 13 | 0.01% | +13 |
| Blackberry Ltd(BB) | 0 | 1,000 | +1,000 | 0 | 13 | 0.01% | +13 |
| General Dynamics Corp(GD) | 1,095 | 1,096 | +1 | 376 | 388 | 0.25% | +12 |
| Solstice Advanced Matls(SOLS) | 948 | 949 | +1 | 72 | 84 | 0.05% | +12 |
| Wells Fargo & Co.(WFC) | 3,429 | 3,446 | +17 | 273 | 285 | 0.18% | +12 |
| Texas Roadhouse Inc(TXRH) | 410 | 410 | 0 | 68 | 79 | 0.05% | +12 |
| Centerpoint Energy Inc.(CNP) | 350 | 600 | +250 | 15 | 26 | 0.02% | +11 |
| Campbell Soup Company(CPB) | 0 | 500 | +500 | 0 | 11 | 0.01% | +11 |