Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 199,110 | 3,752,018 | +3,552,908 | $34.72M | $750.74M | 3.65% | +$716.02M |
| Apple Inc.(AAPL) | 203,477 | 2,187,538 | +1,984,061 | $51.64M | $632.99M | 3.07% | +$581.35M |
| JPMorgan Chase & Co.(JPM) | 1,837,948 | 1,844,480 | +6,532 | $540.65M | $603.75M | 2.93% | +$63.10M |
| Alphabet Inc.(GOOG) | 150,677 | 1,639,073 | +1,488,396 | $43.33M | $585.76M | 2.84% | +$542.43M |
| ISHARES | 0 | 0 | 0 | $440.08M | $517.38M | 2.51% | +$77.30M |
| VANGUARD | 207,869 | 0 | -207,869 | $13.32M | $514.56M | 2.50% | +$501.24M |
| Microsoft Corporation(MSFT) | 137,820 | 1,186,367 | +1,048,547 | $51.02M | $442.54M | 2.15% | +$391.52M |
| Broadcom Inc.(AVGO) | 1,144,280 | 1,148,034 | +3,754 | $354.17M | $433.67M | 2.11% | +$79.50M |
| Amazon.com, Inc.(AMZN) | 41,603 | 1,571,289 | +1,529,686 | $8.66M | $374.50M | 1.82% | +$365.84M |
| ISHARES | 0 | 0 | 0 | $312.17M | $360.10M | 1.75% | +$47.93M |
| ISHARES | 0 | 0 | 0 | $267.57M | $323.39M | 1.57% | +$55.83M |
| Eli Lilly and Company(LLY) | 250,462 | 246,307 | -4,155 | $230.37M | $295.43M | 1.43% | +$65.06M |
| Advanced Micro Devices, Inc.(AMD) | 1,399 | 503,324 | +501,925 | $284.6K | $292.39M | 1.42% | +$292.10M |
| Intel Corporation(INTC) | 1,899,581 | 1,755,014 | -144,567 | $83.83M | $245.05M | 1.19% | +$161.22M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 38,654 | 0 | -38,654 | $25.14M | $236.69M | 1.15% | +$211.55M |
| EXXON MOBIL CORP | 1,714,784 | 1,718,379 | +3,595 | $290.93M | $234.94M | 1.14% | -$55.99M |
| GE Aerospace(GE) | 600,200 | 603,940 | +3,740 | $170.32M | $225.71M | 1.10% | +$55.39M |
| Murphy USA Inc.(MUSA) | 414,675 | 414,675 | 0 | $204.84M | $223.46M | 1.08% | +$18.62M |
| Meta Platforms, Inc.(META) | 3,070 | 370,487 | +367,417 | $1.76M | $208.69M | 1.01% | +$206.93M |
| Palo Alto Networks, Inc.(PANW) | 1,823 | 594,093 | +592,270 | $292.3K | $202.60M | 0.98% | +$202.31M |
| Costco Wholesale Corporation(COST) | 204,874 | 215,842 | +10,968 | $204.14M | $201.91M | 0.98% | -$2.23M |
| Analog Devices, Inc.(ADI) | 504,391 | 506,180 | +1,789 | $160.47M | $201.04M | 0.98% | +$40.57M |
| AbbVie Inc.(ABBV) | 61,139 | 792,446 | +731,307 | $13.30M | $199.41M | 0.97% | +$186.11M |
| Walmart Inc.(WMT) | 360,203 | 1,716,933 | +1,356,730 | $44.77M | $194.46M | 0.94% | +$149.69M |
| Visa Inc.(V) | 16,695 | 538,959 | +522,264 | $5.05M | $184.91M | 0.90% | +$179.87M |
| ISHARES | 0 | 0 | 0 | $152.40M | $179.27M | 0.87% | +$26.87M |
| VANGUARD | 5,051 | 0 | -5,051 | $273.0K | $176.17M | 0.86% | +$175.90M |
| RTX Corporation(RTX) | 125,788 | 916,287 | +790,499 | $24.26M | $173.85M | 0.84% | +$149.58M |
| Corning Incorporated(GLW) | 632,793 | 664,072 | +31,279 | $86.04M | $169.62M | 0.82% | +$83.58M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 11,978 | 344,386 | +332,408 | $4.05M | $164.47M | 0.80% | +$160.42M |
| The Goldman Sachs Group, Inc.(GS) | 155,256 | 162,174 | +6,918 | $131.35M | $164.02M | 0.80% | +$32.67M |
| AMERICAN ELECTRIC POWER | 4,637 | 1,182,648 | +1,178,011 | $607.8K | $161.80M | 0.79% | +$161.19M |
| ISHARES | 0 | 0 | 0 | $150.48M | $159.24M | 0.77% | +$8.76M |
| VANGUARD INT-TERM CORP | 33,624 | 0 | -33,624 | $2.78M | $142.53M | 0.69% | +$139.75M |
| Valero Energy Corporation(VLO) | 8,207 | 537,130 | +528,923 | $2.03M | $139.89M | 0.68% | +$137.86M |
| Parker-Hannifin Corporation(PH) | 143,884 | 140,883 | -3,001 | $128.81M | $137.80M | 0.67% | +$8.99M |
| STATE STREET ST SHOR CORP ETF | 0 | 0 | 0 | $125.42M | $137.75M | 0.67% | +$12.32M |
| Caterpillar Inc.(CAT) | 134,577 | 129,166 | -5,411 | $95.34M | $137.55M | 0.67% | +$42.21M |
| CHUBB LIMITED COM | 402,703 | 401,330 | -1,373 | $131.25M | $136.75M | 0.66% | +$5.50M |
| Netflix, Inc.(NFLX) | 1,903,327 | 1,902,717 | -610 | $183.01M | $135.85M | 0.66% | -$47.15M |
| Johnson & Johnson(JNJ) | 394,072 | 528,293 | +134,221 | $96.33M | $134.17M | 0.65% | +$37.84M |
| Emerson Electric Co.(EMR) | 924,306 | 929,001 | +4,695 | $121.10M | $132.99M | 0.65% | +$11.88M |
| Rockwell Automation, Inc.(ROK) | 250,549 | 263,182 | +12,633 | $89.92M | $130.30M | 0.63% | +$40.38M |
| FIDELITY | 0 | 0 | 0 | $113.87M | $129.66M | 0.63% | +$15.80M |
| Huntington Bancshares Incorporated(HBAN) | 6,934,687 | 6,967,232 | +32,545 | $108.53M | $123.53M | 0.60% | +$15.00M |
| FIDELITY ENH MID COR ETF | 0 | 0 | 0 | $104.73M | $123.08M | 0.60% | +$18.35M |
| BARCLAYS PLC | 0 | 300,020 | +300,020 | $13.94M | $119.31M | 0.58% | +$105.37M |
| FIDELITY | 0 | 0 | 0 | $86.51M | $118.43M | 0.57% | +$31.92M |
| O'Reilly Automotive, Inc.(ORLY) | 22,353 | 1,230,494 | +1,208,141 | $2.06M | $113.32M | 0.55% | +$111.25M |
| The TJX Companies, Inc.(TJX) | 9,781 | 744,818 | +735,037 | $1.56M | $112.84M | 0.55% | +$111.28M |
| VANGUARD WORLD FD | 434,625 | 407,989 | -26,636 | $102.72M | $111.64M | 0.54% | +$8.91M |
| Linde plc(LIN) | 210,113 | 212,717 | +2,604 | $104.17M | $110.39M | 0.54% | +$6.22M |
| BERKSHIRE HATHAWAY INC | 313,025 | 219,968 | -93,057 | $150.00M | $110.07M | 0.53% | -$39.93M |
| ISHARES | 0 | 0 | 0 | $105.33M | $110.03M | 0.53% | +$4.70M |
| CrowdStrike Holdings, Inc.(CRWD) | 140,052 | 140,912 | +860 | $54.68M | $107.54M | 0.52% | +$52.86M |
| WisdomTree, Inc.(WT) | 0 | 0 | 0 | $96.53M | $103.31M | 0.50% | +$6.78M |
| ISHARES | 0 | 0 | 0 | $97.08M | $102.50M | 0.50% | +$5.42M |
| Micron Technology, Inc.(MU) | 775 | 85,945 | +85,170 | $261.8K | $99.21M | 0.48% | +$98.94M |
| VANGUARD | 22,213 | 0 | -22,213 | $13.27M | $98.09M | 0.48% | +$84.82M |
| Arista Networks, Inc.(ANET) | 33,255 | 559,562 | +526,307 | $4.08M | $95.06M | 0.46% | +$90.98M |
| Oracle Corporation(ORCL) | 6,914 | 636,502 | +629,588 | $1.02M | $93.28M | 0.45% | +$92.26M |
| Lam Research Corporation(LRCX) | 212,107 | 209,709 | -2,398 | $45.32M | $90.87M | 0.44% | +$45.55M |
| M&T Bank Corporation(MTB) | 358,149 | 358,437 | +288 | $74.04M | $85.31M | 0.41% | +$11.27M |
| NextEra Energy, Inc.(NEE) | 7,873 | 967,028 | +959,155 | $731.2K | $84.88M | 0.41% | +$84.14M |
| ISHARES | 0 | 0 | 0 | $68.72M | $83.79M | 0.41% | +$15.06M |
| Atmos Energy Corporation(ATO) | 467,982 | 476,123 | +8,141 | $86.45M | $82.02M | 0.40% | -$4.42M |
| Snowflake Inc.(SNOW) | 318,174 | 318,467 | +293 | $47.99M | $81.05M | 0.39% | +$33.06M |
| Alphabet Inc.(GOOG) | 12,115 | 229,012 | +216,897 | $3.48M | $80.92M | 0.39% | +$77.44M |
| Chevron Corporation(CVX) | 449,698 | 482,234 | +32,536 | $93.04M | $79.94M | 0.39% | -$13.11M |
| STATE STREET ST DOW GLOBA ETF | 0 | 0 | 0 | $73.06M | $79.73M | 0.39% | +$6.66M |
| APPLIED MATLS INC | 112,842 | 107,360 | -5,482 | $38.57M | $77.62M | 0.38% | +$39.05M |
| The Procter & Gamble Company(PG) | 135,382 | 515,359 | +379,977 | $19.55M | $75.57M | 0.37% | +$56.02M |
| APPLIED MATERIALS INC | 112,842 | 103,732 | -9,110 | $38.57M | $75.00M | 0.36% | +$36.43M |
| Texas Instruments Incorporated(TXN) | 10,367 | 241,969 | +231,602 | $2.01M | $72.12M | 0.35% | +$70.11M |
| Morgan Stanley(MS) | 2,279 | 336,050 | +333,771 | $375.1K | $70.25M | 0.34% | +$69.87M |
| WisdomTree, Inc.(WT) | 0 | 0 | 0 | $58.33M | $63.42M | 0.31% | +$5.08M |
| Cisco Systems, Inc.(CSCO) | 555,238 | 538,190 | -17,048 | $43.08M | $63.22M | 0.31% | +$20.13M |
| U.S. Bancorp(USB) | 1,004,540 | 1,031,279 | +26,739 | $52.25M | $62.29M | 0.30% | +$10.04M |
| McDonald's Corporation(MCD) | 233,632 | 227,891 | -5,741 | $72.61M | $61.60M | 0.30% | -$11.01M |
| STATE STREET ST STR PR SP1500 | 0 | 0 | 0 | $54.57M | $59.73M | 0.29% | +$5.16M |
| Apple Inc.(AAPL) | 203,477 | 200,537 | -2,940 | $51.64M | $58.03M | 0.28% | +$6.39M |
| FIDELITY | 0 | 0 | 0 | $50.80M | $57.04M | 0.28% | +$6.24M |
| Broadcom Inc.(AVGO) | 1,144,280 | 150,048 | -994,232 | $354.17M | $56.68M | 0.28% | -$297.49M |
| The Home Depot, Inc.(HD) | 171,335 | 160,272 | -11,063 | $56.35M | $56.52M | 0.27% | +$174.3K |
| Murphy Oil Corporation(MUR) | 1,745,835 | 1,734,416 | -11,419 | $72.02M | $56.47M | 0.27% | -$15.54M |
| Tesla, Inc.(TSLA) | 1,472 | 132,412 | +130,940 | $547.2K | $55.69M | 0.27% | +$55.15M |
| Palantir Technologies Inc.(PLTR) | 472,148 | 467,503 | -4,645 | $69.07M | $54.54M | 0.26% | -$14.52M |
| SLB N.V.(SLB) | 1,108,000 | 1,168,758 | +60,758 | $56.94M | $54.34M | 0.26% | -$2.60M |
| Huntington Bancshares Incorporated(HBAN) | 6,934,687 | 3,010,459 | -3,924,228 | $108.53M | $53.38M | 0.26% | -$55.15M |
| Alphabet Inc.(GOOG) | 150,677 | 147,987 | -2,690 | $43.33M | $52.89M | 0.26% | +$9.56M |
| ISHARES | 0 | 0 | 0 | $45.98M | $52.00M | 0.25% | +$6.02M |
| Microsoft Corporation(MSFT) | 137,820 | 138,580 | +760 | $51.02M | $51.69M | 0.25% | +$676.1K |
| Stryker Corporation(SYK) | 883 | 162,826 | +161,943 | $290.1K | $51.26M | 0.25% | +$50.97M |
| ISHARES | 0 | 0 | 0 | $48.58M | $50.37M | 0.24% | +$1.79M |
| ServiceNow, Inc.(NOW) | 522,451 | 506,358 | -16,093 | $54.62M | $50.27M | 0.24% | -$4.35M |
| The Coca-Cola Company(KO) | 619,367 | 611,355 | -8,012 | $47.10M | $49.68M | 0.24% | +$2.58M |
| Digital Realty Trust, Inc.(DLR) | 263,134 | 272,082 | +8,948 | $47.42M | $48.86M | 0.24% | +$1.44M |
| ISHARES | 0 | 0 | 0 | $44.58M | $48.39M | 0.23% | +$3.81M |
| Target Corporation(TGT) | 13,174 | 357,489 | +344,315 | $1.60M | $46.69M | 0.23% | +$45.09M |
| ISHARES | 0 | 0 | 0 | $39.53M | $45.96M | 0.22% | +$6.43M |