Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
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 | 25,142 | 78,512 | 10.13% | +53,371 |
| Vanguard Ftse Developed Markets Etf | 0 | 185,000 | +185,000 | 0 | 13,181 | 1.70% | +13,181 |
| State Street Utilities Select Sector Spdr Etf ST STR UTIL ETF | 0 | 222,000 | +222,000 | 0 | 10,065 | 1.30% | +10,065 |
| Nvidia Corp(NVDA) | 156,000 | 172,000 | +16,000 | 27,206 | 34,415 | 4.44% | +7,209 |
| Mastercard Inc(MA) | 14,500 | 26,000 | +11,500 | 7,245 | 13,354 | 1.72% | +6,109 |
| Tesla Inc(TSLA) | 0 | 13,000 | +13,000 | 0 | 5,468 | 0.71% | +5,468 |
| Northrop Grumman Corp(NOC) | 0 | 10,000 | +10,000 | 0 | 5,093 | 0.66% | +5,093 |
| Mcdonald's Corp(MCD) | 0 | 18,000 | +18,000 | 0 | 4,866 | 0.63% | +4,866 |
| Unitedhealth Group Inc(UNH) | 30,000 | 30,000 | 0 | 8,118 | 12,469 | 1.61% | +4,351 |
| Duke Energy Corp(DUK) | 0 | 28,000 | +28,000 | 0 | 3,544 | 0.46% | +3,544 |
| Meta Platforms Inc(META) | 35,500 | 42,000 | +6,500 | 20,311 | 23,658 | 3.05% | +3,348 |
| Johnson & Johnson(JNJ) | 0 | 13,000 | +13,000 | 0 | 3,302 | 0.43% | +3,302 |
| Microsoft Corp(MSFT) | 87,000 | 95,000 | +8,000 | 32,205 | 35,437 | 4.57% | +3,232 |
| Thermo Fisher Scientific Inc(TMO) | 11,000 | 17,000 | +6,000 | 5,407 | 8,523 | 1.10% | +3,116 |
| Amphenol Corp | 8,000 | 21,000 | +13,000 | 1,011 | 3,703 | 0.48% | +2,692 |
| Autozone Inc(AZO) | 0 | 750 | +750 | 0 | 2,397 | 0.31% | +2,397 |
| Sysco Corp(SYY) | 0 | 28,000 | +28,000 | 0 | 2,340 | 0.30% | +2,340 |
| Hca Healthcare Inc(HCA) | 0 | 6,000 | +6,000 | 0 | 2,339 | 0.30% | +2,339 |
| Visa Inc(V) | 31,000 | 34,000 | +3,000 | 9,369 | 11,665 | 1.51% | +2,296 |
| Intuitive Surgical Inc | 4,000 | 10,000 | +6,000 | 1,844 | 3,977 | 0.51% | +2,133 |
| Procter & Gamble Co/the(PG) | 36,000 | 50,000 | +14,000 | 5,200 | 7,332 | 0.95% | +2,132 |
| Danaher Corp(DHR) | 36,000 | 47,000 | +11,000 | 6,826 | 8,953 | 1.16% | +2,127 |
| Lockheed Martin Corp(LMT) | 0 | 4,000 | +4,000 | 0 | 2,038 | 0.26% | +2,038 |
| Carrier Global Corp(CARR) | 23,000 | 44,000 | +21,000 | 1,295 | 3,227 | 0.42% | +1,932 |
| Alibaba Group Holding Ltd(BABA) | 0 | 20,000 | +20,000 | 0 | 1,920 | 0.25% | +1,920 |
| Charles Schwab Corp/the(SCHW) | 16,000 | 35,000 | +19,000 | 1,504 | 3,229 | 0.42% | +1,726 |
| Uber Technologies Inc(UBER) | 50,000 | 72,000 | +22,000 | 3,597 | 5,196 | 0.67% | +1,599 |
| Spotify Technology Sa(SPOT) | 3,500 | 7,000 | +3,500 | 1,697 | 3,214 | 0.41% | +1,517 |
| Merck & Co Inc(MRK) | 25,000 | 35,000 | +10,000 | 3,007 | 4,498 | 0.58% | +1,490 |
| Intercontinental Exchange Inc(ICE) | 0 | 12,000 | +12,000 | 0 | 1,477 | 0.19% | +1,477 |
| L3harris Technologies Inc(LHX) | 0 | 5,000 | +5,000 | 0 | 1,453 | 0.19% | +1,453 |
| Reddit Inc(RDDT) | 15,000 | 20,000 | +5,000 | 2,020 | 3,472 | 0.45% | +1,452 |
| Anheuser-busch Inbev Sa/nv(BUD) | 105,000 | 105,000 | 0 | 7,284 | 8,652 | 1.12% | +1,368 |
| Otis Worldwide Corp(OTIS) | 12,000 | 32,000 | +20,000 | 925 | 2,291 | 0.30% | +1,366 |
| Franklin Resources Inc(BEN) | 140,000 | 140,000 | 0 | 3,307 | 4,658 | 0.60% | +1,351 |
| Capital One Financial Corp(COF) | 8,000 | 14,000 | +6,000 | 1,459 | 2,809 | 0.36% | +1,349 |
| Edwards Lifesciences Corp | 13,000 | 26,000 | +13,000 | 1,041 | 2,352 | 0.30% | +1,311 |
| Doordash Inc(DASH) | 0 | 7,000 | +7,000 | 0 | 1,292 | 0.17% | +1,292 |
| Deere & Co(DE) | 0 | 2,000 | +2,000 | 0 | 1,269 | 0.16% | +1,269 |
| Cbre Group Inc(CBRE) | 11,000 | 20,000 | +9,000 | 1,490 | 2,694 | 0.35% | +1,204 |
| Stryker Corp(SYK) | 9,000 | 13,000 | +4,000 | 2,957 | 4,093 | 0.53% | +1,136 |
| Zscaler Inc(ZS) | 0 | 8,000 | +8,000 | 0 | 1,129 | 0.15% | +1,129 |
| Elevance Health Inc(ELV) | 12,000 | 12,000 | 0 | 3,513 | 4,641 | 0.60% | +1,128 |
| Automatic Data Processing Inc | 14,500 | 18,000 | +3,500 | 2,946 | 4,031 | 0.52% | +1,085 |
| Vistra Corp(VST) | 0 | 6,000 | +6,000 | 0 | 952 | 0.12% | +952 |
| Medtronic Plc(MDT) | 29,000 | 44,000 | +15,000 | 2,513 | 3,442 | 0.44% | +929 |
| Broadcom Inc(AVGO) | 38,500 | 34,000 | -4,500 | 11,916 | 12,844 | 1.66% | +927 |
| Waste Management Inc(WM) | 0 | 4,000 | +4,000 | 0 | 892 | 0.12% | +892 |
| Berkshire Hathaway Inc | 42,000 | 42,000 | 0 | 20,126 | 21,016 | 2.71% | +890 |
| Bank Of America Corp | 100,000 | 100,000 | 0 | 4,875 | 5,698 | 0.74% | +823 |
| Honeywell International Inc | 0 | 3,500 | +3,500 | 0 | 784 | 0.10% | +784 |
| Abbott Laboratories | 64,000 | 81,000 | +17,000 | 6,571 | 7,350 | 0.95% | +779 |
| Honeywell Aerospace Inc | 0 | 3,500 | +3,500 | 0 | 774 | 0.10% | +774 |
| Lowe's Cos Inc(LOW) | 8,000 | 12,000 | +4,000 | 1,890 | 2,646 | 0.34% | +756 |
| Ecolab Inc(ECL) | 10,000 | 12,000 | +2,000 | 2,660 | 3,343 | 0.43% | +683 |
| Boeing Co/the(BA) | 35,000 | 35,000 | 0 | 6,966 | 7,576 | 0.98% | +610 |
| Stanley Black & Decker Inc(SWK) | 25,000 | 25,000 | 0 | 1,777 | 2,353 | 0.30% | +577 |
| United Parcel Service Inc(UPS) | 60,000 | 60,000 | 0 | 5,903 | 6,450 | 0.83% | +547 |
| Avalonbay Communities Inc | 5,000 | 7,000 | +2,000 | 817 | 1,321 | 0.17% | +504 |
| Baxter International Inc | 103,000 | 103,000 | 0 | 1,730 | 2,196 | 0.28% | +466 |
| Paychex Inc(PAYX) | 27,000 | 30,000 | +3,000 | 2,487 | 2,950 | 0.38% | +463 |
| Chipotle Mexican Grill Inc(CMG) | 32,000 | 42,000 | +10,000 | 1,024 | 1,428 | 0.18% | +404 |
| Viatris Inc(VTRS) | 152,991 | 152,991 | 0 | 2,067 | 2,430 | 0.31% | +363 |
| Lennar Corp(LEN) | 20,000 | 23,000 | +3,000 | 1,737 | 2,081 | 0.27% | +344 |
| Carnival Corp | 125,000 | 125,000 | 0 | 3,235 | 3,571 | 0.46% | +336 |
| Servicenow Inc(NOW) | 12,000 | 16,000 | +4,000 | 1,255 | 1,588 | 0.20% | +334 |
| Extra Space Storage Inc(EXR) | 19,000 | 19,000 | 0 | 2,491 | 2,761 | 0.36% | +269 |
| Pnc Financial Services Group Inc/the(PNC) | 7,000 | 7,000 | 0 | 1,457 | 1,724 | 0.22% | +267 |
| Home Depot Inc/the(HD) | 11,000 | 11,000 | 0 | 3,618 | 3,879 | 0.50% | +262 |
| American Express Co(AXP) | 7,000 | 7,000 | 0 | 2,117 | 2,368 | 0.31% | +250 |
| Estee Lauder Cos Inc/the(EL) | 34,000 | 34,000 | 0 | 2,440 | 2,684 | 0.35% | +244 |
| Us Bancorp(USB) | 28,000 | 28,000 | 0 | 1,456 | 1,691 | 0.22% | +235 |
| Booking Holdings Inc(BKNG) | 800 | 20,000 | +19,200 | 3,368 | 3,565 | 0.46% | +197 |
| Wells Fargo & Co(WFC) | 63,000 | 63,000 | 0 | 5,015 | 5,206 | 0.67% | +191 |
| Global Payments Inc(GPN) | 36,000 | 36,000 | 0 | 2,423 | 2,612 | 0.34% | +189 |
| Progressive Corp/the(PGR) | 8,000 | 8,000 | 0 | 1,586 | 1,748 | 0.23% | +162 |
| Solventum Corp(SOLV) | 12,500 | 12,500 | 0 | 816 | 964 | 0.12% | +148 |
| Kraft Heinz Co/the(KHC) | 131,000 | 131,000 | 0 | 2,946 | 3,094 | 0.40% | +148 |
| Kimberly-clark Corp(KMB) | 10,000 | 10,000 | 0 | 965 | 1,098 | 0.14% | +133 |
| Iqvia Holdings Inc(IQV) | 5,500 | 5,500 | 0 | 938 | 1,063 | 0.14% | +125 |
| 3m Co(MMM) | 7,000 | 7,000 | 0 | 1,017 | 1,133 | 0.15% | +117 |
| Emerson Electric Co(EMR) | 8,000 | 8,000 | 0 | 1,048 | 1,145 | 0.15% | +97 |
| Accenture Plc SHS CLASS A | 10,500 | 17,500 | +7,000 | 2,082 | 2,178 | 0.28% | +96 |
| Workday Inc(WDAY) | 24,000 | 26,000 | +2,000 | 3,118 | 3,183 | 0.41% | +65 |
| Air Products And Chemicals Inc | 23,000 | 23,000 | 0 | 6,681 | 6,743 | 0.87% | +62 |
| Blackstone Inc(BX) | 23,000 | 23,000 | 0 | 2,645 | 2,706 | 0.35% | +62 |
| Under Armour Inc(UA) | 100,000 | 100,000 | 0 | 591 | 639 | 0.08% | +48 |
| Linde Plc(LIN) | 2,000 | 2,000 | 0 | 992 | 1,038 | 0.13% | +46 |
| Baidu Inc | 11,000 | 11,000 | 0 | 1,226 | 1,257 | 0.16% | +32 |
| Aon Plc(AON) | 3,000 | 3,000 | 0 | 968 | 995 | 0.13% | +27 |
| Brown-forman Corp(BF-A) | 113,000 | 113,000 | 0 | 2,988 | 3,011 | 0.39% | +24 |
| Intuit Inc(INTU) | 3,000 | 5,000 | +2,000 | 1,297 | 1,305 | 0.17% | +8 |
| Blackrock Inc(BLK) | 5,000 | 5,000 | 0 | 4,809 | 4,808 | 0.62% | -1 |
| Nov Inc(NOV) | 25,000 | 25,000 | 0 | 470 | 464 | 0.06% | -6 |
| Versant Media Group Inc(VSNT) | 8,930 | 8,930 | 0 | 331 | 322 | 0.04% | -9 |
| Walt Disney Co/the(DIS) | 72,000 | 72,000 | 0 | 6,939 | 6,930 | 0.89% | -9 |
| Dollar General Corp(DG) | 7,000 | 7,000 | 0 | 831 | 806 | 0.10% | -25 |
| Kkr & Co Inc(KKR) | 50,000 | 50,000 | 0 | 4,625 | 4,589 | 0.59% | -36 |
| American Water Works Co Inc | 12,000 | 12,000 | 0 | 1,633 | 1,579 | 0.20% | -54 |
| Crown Castle Inc(CCI) | 13,000 | 13,000 | 0 | 1,057 | 984 | 0.13% | -73 |