Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco S&p 500 Equal Weight Etf S&P500 EQL WGT | 131,000 | 369,000 | +238,000 | $25.14M | $78.51M | 10.13% | +$53.37M |
| Ishares 20 Year Treasury Bond Etf | 873,000 | 873,000 | 0 | $75.68M | $75.44M | 9.73% | -$235.7K |
| Microsoft Corporation(MSFT) | 87,000 | 95,000 | +8,000 | $32.20M | $35.44M | 4.57% | +$3.23M |
| NVIDIA Corporation(NVDA) | 156,000 | 172,000 | +16,000 | $27.21M | $34.42M | 4.44% | +$7.21M |
| Amazon.com, Inc.(AMZN) | 178,000 | 132,000 | -46,000 | $37.07M | $31.46M | 4.06% | -$5.61M |
| Meta Platforms, Inc.(META) | 35,500 | 42,000 | +6,500 | $20.31M | $23.66M | 3.05% | +$3.35M |
| Berkshire Hathaway Inc | 42,000 | 42,000 | 0 | $20.13M | $21.02M | 2.71% | +$890.0K |
| PepsiCo, Inc.(PEP) | 113,000 | 113,000 | 0 | $17.55M | $15.30M | 1.97% | -$2.25M |
| Mastercard Incorporated(MA) | 14,500 | 26,000 | +11,500 | $7.25M | $13.35M | 1.72% | +$6.11M |
| Vanguard Ftse Developed Markets Etf | 0 | 185,000 | +185,000 | $0 | $13.18M | 1.70% | +$13.18M |
| Broadcom Inc.(AVGO) | 38,500 | 34,000 | -4,500 | $11.92M | $12.84M | 1.66% | +$927.4K |
| UnitedHealth Group Incorporated(UNH) | 30,000 | 30,000 | 0 | $8.12M | $12.47M | 1.61% | +$4.35M |
| Verizon Communications Inc.(VZ) | 290,000 | 290,000 | 0 | $14.56M | $12.28M | 1.58% | -$2.28M |
| Visa Inc.(V) | 31,000 | 34,000 | +3,000 | $9.37M | $11.67M | 1.51% | +$2.30M |
| Pfizer Inc.(PFE) | 446,000 | 446,000 | 0 | $12.52M | $10.74M | 1.39% | -$1.78M |
| State Street Utilities Select Sector Spdr Etf ST STR UTIL ETF | 0 | 222,000 | +222,000 | $0 | $10.07M | 1.30% | +$10.07M |
| Danaher Corporation(DHR) | 36,000 | 47,000 | +11,000 | $6.83M | $8.95M | 1.16% | +$2.13M |
| Anheuser-Busch InBev SA/NV(BUD) | 105,000 | 105,000 | 0 | $7.28M | $8.65M | 1.12% | +$1.37M |
| Thermo Fisher Scientific Inc.(TMO) | 11,000 | 17,000 | +6,000 | $5.41M | $8.52M | 1.10% | +$3.12M |
| Alphabet Inc.(GOOG) | 65,500 | 21,500 | -44,000 | $18.79M | $7.60M | 0.98% | -$11.19M |
| The Boeing Company(BA) | 35,000 | 35,000 | 0 | $6.97M | $7.58M | 0.98% | +$610.4K |
| Alphabet Inc.(GOOG) | 41,500 | 21,000 | -20,500 | $11.93M | $7.50M | 0.97% | -$4.43M |
| Abbott Laboratories | 64,000 | 81,000 | +17,000 | $6.57M | $7.35M | 0.95% | +$779.1K |
| The Procter & Gamble Company(PG) | 36,000 | 50,000 | +14,000 | $5.20M | $7.33M | 0.95% | +$2.13M |
| Netflix, Inc.(NFLX) | 78,000 | 100,000 | +22,000 | $7.50M | $7.14M | 0.92% | -$359.7K |
| The Walt Disney Company(DIS) | 72,000 | 72,000 | 0 | $6.94M | $6.93M | 0.89% | -$9.4K |
| Air Products And Chemicals Inc | 23,000 | 23,000 | 0 | $6.68M | $6.74M | 0.87% | +$61.9K |
| United Parcel Service, Inc.(UPS) | 60,000 | 60,000 | 0 | $5.90M | $6.45M | 0.83% | +$547.2K |
| Bank Of America Corp | 100,000 | 100,000 | 0 | $4.88M | $5.70M | 0.74% | +$823.0K |
| Tesla, Inc.(TSLA) | 0 | 13,000 | +13,000 | $0 | $5.47M | 0.71% | +$5.47M |
| NIKE, Inc.(NKE) | 133,000 | 133,000 | 0 | $7.03M | $5.46M | 0.70% | -$1.57M |
| Ishares Core S&p Small-cap Etf | 80,000 | 36,000 | -44,000 | $9.94M | $5.34M | 0.69% | -$4.61M |
| Wells Fargo & Company(WFC) | 63,000 | 63,000 | 0 | $5.02M | $5.21M | 0.67% | +$190.9K |
| Uber Technologies, Inc.(UBER) | 50,000 | 72,000 | +22,000 | $3.60M | $5.20M | 0.67% | +$1.60M |
| Northrop Grumman Corporation(NOC) | 0 | 10,000 | +10,000 | $0 | $5.09M | 0.66% | +$5.09M |
| Salesforce, Inc.(CRM) | 32,500 | 32,500 | 0 | $6.07M | $5.09M | 0.66% | -$975.3K |
| American Tower Corporation(AMT) | 31,000 | 31,000 | 0 | $5.35M | $5.07M | 0.65% | -$279.3K |
| McDonald's Corporation(MCD) | 0 | 18,000 | +18,000 | $0 | $4.87M | 0.63% | +$4.87M |
| BlackRock, Inc.(BLK) | 5,000 | 5,000 | 0 | $4.81M | $4.81M | 0.62% | -$750 |
| Franklin Templeton Inc.(BEN) | 140,000 | 140,000 | 0 | $3.31M | $4.66M | 0.60% | +$1.35M |
| Elevance Health, Inc.(ELV) | 12,000 | 12,000 | 0 | $3.51M | $4.64M | 0.60% | +$1.13M |
| KKR & Co. Inc.(KKR) | 50,000 | 50,000 | 0 | $4.63M | $4.59M | 0.59% | -$36.0K |
| Merck & Co., Inc.(MRK) | 25,000 | 35,000 | +10,000 | $3.01M | $4.50M | 0.58% | +$1.49M |
| Warner Bros. Discovery, Inc.(WBD) | 168,132 | 168,132 | 0 | $4.62M | $4.48M | 0.58% | -$134.5K |
| Adobe Inc.(ADBE) | 20,500 | 20,500 | 0 | $4.98M | $4.20M | 0.54% | -$780.2K |
| Stryker Corporation(SYK) | 9,000 | 13,000 | +4,000 | $2.96M | $4.09M | 0.53% | +$1.14M |
| PayPal Holdings, Inc.(PYPL) | 94,000 | 94,000 | 0 | $4.25M | $4.06M | 0.52% | -$192.7K |
| Automatic Data Processing Inc | 14,500 | 18,000 | +3,500 | $2.95M | $4.03M | 0.52% | +$1.08M |
| Intuitive Surgical Inc | 4,000 | 10,000 | +6,000 | $1.84M | $3.98M | 0.51% | +$2.13M |
| Becton, Dickinson and Company(BDX) | 26,000 | 26,000 | 0 | $4.09M | $3.93M | 0.51% | -$153.4K |
| Comcast Holdings ZONES(CCZ) | 223,252 | 158,252 | -65,000 | $6.41M | $3.89M | 0.50% | -$2.52M |
| The Home Depot, Inc.(HD) | 11,000 | 11,000 | 0 | $3.62M | $3.88M | 0.50% | +$261.7K |
| Amphenol Corp | 8,000 | 21,000 | +13,000 | $1.01M | $3.70M | 0.48% | +$2.69M |
| Carnival Corp | 125,000 | 125,000 | 0 | $3.23M | $3.57M | 0.46% | +$336.3K |
| Booking Holdings Inc.(BKNG) | 800 | 20,000 | +19,200 | $3.37M | $3.56M | 0.46% | +$196.5K |
| Duke Energy Corporation(DUK) | 0 | 28,000 | +28,000 | $0 | $3.54M | 0.46% | +$3.54M |
| Reddit, Inc.(RDDT) | 15,000 | 20,000 | +5,000 | $2.02M | $3.47M | 0.45% | +$1.45M |
| Medtronic plc(MDT) | 29,000 | 44,000 | +15,000 | $2.51M | $3.44M | 0.44% | +$929.3K |
| Ecolab Inc.(ECL) | 10,000 | 12,000 | +2,000 | $2.66M | $3.34M | 0.43% | +$683.1K |
| Johnson & Johnson(JNJ) | 0 | 13,000 | +13,000 | $0 | $3.30M | 0.43% | +$3.30M |
| SLB N.V.(SLB) | 70,000 | 70,000 | 0 | $3.60M | $3.25M | 0.42% | -$343.0K |
| The Charles Schwab Corporation(SCHW) | 16,000 | 35,000 | +19,000 | $1.50M | $3.23M | 0.42% | +$1.73M |
| Carrier Global Corporation(CARR) | 23,000 | 44,000 | +21,000 | $1.30M | $3.23M | 0.42% | +$1.93M |
| Spotify Technology S.A.(SPOT) | 3,500 | 7,000 | +3,500 | $1.70M | $3.21M | 0.41% | +$1.52M |
| Workday, Inc.(WDAY) | 24,000 | 26,000 | +2,000 | $3.12M | $3.18M | 0.41% | +$64.8K |
| The Kraft Heinz Company(KHC) | 131,000 | 131,000 | 0 | $2.95M | $3.09M | 0.40% | +$148.0K |
| Brown-Forman Corporation(BF-A) | 113,000 | 113,000 | 0 | $2.99M | $3.01M | 0.39% | +$23.7K |
| Paychex, Inc.(PAYX) | 27,000 | 30,000 | +3,000 | $2.49M | $2.95M | 0.38% | +$462.7K |
| Apple Inc.(AAPL) | 38,000 | 10,000 | -28,000 | $9.64M | $2.89M | 0.37% | -$6.75M |
| Boston Scientific Corporation(BSX) | 66,000 | 66,000 | 0 | $4.14M | $2.82M | 0.36% | -$1.32M |
| Capital One Financial Corporation(COF) | 8,000 | 14,000 | +6,000 | $1.46M | $2.81M | 0.36% | +$1.35M |
| Extra Space Storage Inc.(EXR) | 19,000 | 19,000 | 0 | $2.49M | $2.76M | 0.36% | +$269.2K |
| Blackstone Inc.(BX) | 23,000 | 23,000 | 0 | $2.64M | $2.71M | 0.35% | +$61.6K |
| CBRE Group, Inc.(CBRE) | 11,000 | 20,000 | +9,000 | $1.49M | $2.69M | 0.35% | +$1.20M |
| The Estée Lauder Companies Inc.(EL) | 34,000 | 34,000 | 0 | $2.44M | $2.68M | 0.35% | +$244.1K |
| Lowe's Companies, Inc.(LOW) | 8,000 | 12,000 | +4,000 | $1.89M | $2.65M | 0.34% | +$755.6K |
| Global Payments Inc.(GPN) | 36,000 | 36,000 | 0 | $2.42M | $2.61M | 0.34% | +$189.4K |
| Viatris Inc.(VTRS) | 152,991 | 152,991 | 0 | $2.07M | $2.43M | 0.31% | +$362.6K |
| Eli Lilly and Company(LLY) | 8,500 | 2,000 | -6,500 | $7.82M | $2.40M | 0.31% | -$5.42M |
| AutoZone, Inc.(AZO) | 0 | 750 | +750 | $0 | $2.40M | 0.31% | +$2.40M |
| American Express Company(AXP) | 7,000 | 7,000 | 0 | $2.12M | $2.37M | 0.31% | +$250.4K |
| Stanley Black & Decker, Inc.(SWK) | 25,000 | 25,000 | 0 | $1.78M | $2.35M | 0.30% | +$576.5K |
| Edwards Lifesciences Corp | 13,000 | 26,000 | +13,000 | $1.04M | $2.35M | 0.30% | +$1.31M |
| Conagra Brands, Inc.(CAG) | 174,000 | 174,000 | 0 | $2.74M | $2.34M | 0.30% | -$393.2K |
| Sysco Corporation(SYY) | 0 | 28,000 | +28,000 | $0 | $2.34M | 0.30% | +$2.34M |
| HCA Healthcare, Inc.(HCA) | 0 | 6,000 | +6,000 | $0 | $2.34M | 0.30% | +$2.34M |
| Coinbase Global, Inc.(COIN) | 14,000 | 16,000 | +2,000 | $2.44M | $2.34M | 0.30% | -$105.5K |
| Otis Worldwide Corporation(OTIS) | 12,000 | 32,000 | +20,000 | $925.0K | $2.29M | 0.30% | +$1.37M |
| Baxter International Inc | 103,000 | 103,000 | 0 | $1.73M | $2.20M | 0.28% | +$465.6K |
| GE HealthCare Technologies Inc.(GEHC) | 34,165 | 34,165 | 0 | $2.43M | $2.19M | 0.28% | -$245.0K |
| Accenture Plc SHS CLASS A | 10,500 | 17,500 | +7,000 | $2.08M | $2.18M | 0.28% | +$95.7K |
| Lennar Corporation(LEN) | 20,000 | 23,000 | +3,000 | $1.74M | $2.08M | 0.27% | +$344.5K |
| Lockheed Martin Corporation(LMT) | 0 | 4,000 | +4,000 | $0 | $2.04M | 0.26% | +$2.04M |
| Alibaba Group Holding Limited(BABA) | 0 | 20,000 | +20,000 | $0 | $1.92M | 0.25% | +$1.92M |
| The Progressive Corporation(PGR) | 8,000 | 8,000 | 0 | $1.59M | $1.75M | 0.23% | +$161.7K |
| The PNC Financial Services Group, Inc.(PNC) | 7,000 | 7,000 | 0 | $1.46M | $1.72M | 0.22% | +$266.9K |
| Zimmer Biomet Holdings, Inc.(ZBH) | 20,000 | 20,000 | 0 | $1.81M | $1.72M | 0.22% | -$86.6K |
| Eaton Corporation plc(ETN) | 6,000 | 4,000 | -2,000 | $2.15M | $1.70M | 0.22% | -$441.5K |
| U.S. Bancorp(USB) | 28,000 | 28,000 | 0 | $1.46M | $1.69M | 0.22% | +$234.9K |
| Fidelity National Information Services, Inc.(FIS) | 43,000 | 43,000 | 0 | $2.02M | $1.67M | 0.22% | -$345.3K |