Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 0 | 233,255 | +233,255 | $0 | $46.67M | 40.01% | +$46.67M |
| Apple Inc.(AAPL) | 0 | 48,923 | +48,923 | $0 | $14.16M | 12.14% | +$14.16M |
| GE Vernova Inc.(GEV) | 0 | 3,469 | +3,469 | $0 | $4.08M | 3.49% | +$4.08M |
| Vulcan Materials Company(VMC) | 0 | 11,839 | +11,839 | $0 | $3.49M | 2.99% | +$3.49M |
| Nucor Corporation(NUE) | 0 | 15,033 | +15,033 | $0 | $3.35M | 2.87% | +$3.35M |
| GE Aerospace(GE) | 0 | 7,712 | +7,712 | $0 | $2.88M | 2.47% | +$2.88M |
| FedEx Corporation(FDX) | 0 | 8,907 | +8,907 | $0 | $2.79M | 2.39% | +$2.79M |
| Duke Energy Corporation(DUK) | 0 | 19,213 | +19,213 | $0 | $2.43M | 2.08% | +$2.43M |
| Cisco Systems, Inc.(CSCO) | 0 | 17,045 | +17,045 | $0 | $2.00M | 1.72% | +$2.00M |
| The Boeing Company(BA) | 0 | 9,038 | +9,038 | $0 | $1.96M | 1.68% | +$1.96M |
| Abbott Laboratories | 0 | 19,849 | +19,849 | $0 | $1.80M | 1.54% | +$1.80M |
| Merck & Co., Inc.(MRK) | 0 | 13,988 | +13,988 | $0 | $1.80M | 1.54% | +$1.80M |
| Amazon.com, Inc.(AMZN) | 0 | 7,437 | +7,437 | $0 | $1.77M | 1.52% | +$1.77M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 28,006 | +28,006 | $0 | $1.76M | 1.51% | +$1.76M |
| Target Corporation(TGT) | 0 | 12,560 | +12,560 | $0 | $1.64M | 1.41% | +$1.64M |
| Textron Inc.(TXT) | 0 | 16,657 | +16,657 | $0 | $1.53M | 1.31% | +$1.53M |
| Eli Lilly and Company(LLY) | 0 | 1,243 | +1,243 | $0 | $1.49M | 1.28% | +$1.49M |
| Alphabet Inc.CL A(GOOG) | 0 | 3,695 | +3,695 | $0 | $1.32M | 1.13% | +$1.32M |
| Deere & Company(DE) | 0 | 1,994 | +1,994 | $0 | $1.26M | 1.08% | +$1.26M |
| Intel Corporation(INTC) | 0 | 8,931 | +8,931 | $0 | $1.25M | 1.07% | +$1.25M |
| The Walt Disney Company(DIS) | 0 | 11,397 | +11,397 | $0 | $1.10M | 0.94% | +$1.10M |
| Honeywell Intl Inc | 0 | 4,878 | +4,878 | $0 | $1.08M | 0.92% | +$1.08M |
| Olin Corporation(OLN) | 0 | 50,079 | +50,079 | $0 | $992.6K | 0.85% | +$992.6K |
| Constellation Brands, Inc.CL A(STZ) | 0 | 6,790 | +6,790 | $0 | $944.4K | 0.81% | +$944.4K |
| Bloom Energy CorpCL A | 0 | 3,100 | +3,100 | $0 | $938.4K | 0.80% | +$938.4K |
| Kimberly-Clark Corporation(KMB) | 0 | 8,460 | +8,460 | $0 | $928.7K | 0.80% | +$928.7K |
| Microsoft Corporation(MSFT) | 0 | 2,462 | +2,462 | $0 | $918.4K | 0.79% | +$918.4K |
| International Business Machines Corporation(IBM) | 0 | 2,598 | +2,598 | $0 | $730.7K | 0.63% | +$730.7K |
| The Procter & Gamble Company(PG) | 0 | 4,697 | +4,697 | $0 | $688.7K | 0.59% | +$688.7K |
| Fedex Fght Hldg Co Inc | 0 | 4,448 | +4,448 | $0 | $671.6K | 0.58% | +$671.6K |
| Chevron Corporation(CVX) | 0 | 3,832 | +3,832 | $0 | $635.1K | 0.54% | +$635.1K |
| Exxon Mobil Corp | 0 | 4,261 | +4,261 | $0 | $582.6K | 0.50% | +$582.6K |
| The Coca-Cola Company(KO) | 0 | 7,166 | +7,166 | $0 | $582.3K | 0.50% | +$582.3K |
| Johnson & Johnson(JNJ) | 0 | 2,180 | +2,180 | $0 | $553.7K | 0.47% | +$553.7K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 4,620 | +4,620 | $0 | $539.0K | 0.46% | +$539.0K |
| Micron Technology, Inc.(MU) | 0 | 458 | +458 | $0 | $528.2K | 0.45% | +$528.2K |
| Caterpillar Inc.(CAT) | 0 | 472 | +472 | $0 | $502.2K | 0.43% | +$502.2K |
| Costco Wholesale Corporation(COST) | 0 | 434 | +434 | $0 | $406.4K | 0.35% | +$406.4K |
| JPMorgan Chase & Co.(JPM) | 0 | 1,210 | +1,210 | $0 | $395.9K | 0.34% | +$395.9K |
| Berkshire Hathaway Inc DelCL B | 0 | 722 | +722 | $0 | $361.3K | 0.31% | +$361.3K |
| Kinross Gold Corporation(KGC) | 0 | 14,124 | +14,124 | $0 | $333.6K | 0.29% | +$333.6K |
| Palo Alto Networks, Inc.(PANW) | 0 | 972 | +972 | $0 | $331.5K | 0.28% | +$331.5K |
| Truist Financial Corporation(TFC) | 0 | 5,944 | +5,944 | $0 | $296.1K | 0.25% | +$296.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 505 | +505 | $0 | $293.4K | 0.25% | +$293.4K |
| Bank Of Amer Corp | 0 | 4,712 | +4,712 | $0 | $268.5K | 0.23% | +$268.5K |
| The Southern Company(SO) | 0 | 2,785 | +2,785 | $0 | $266.5K | 0.23% | +$266.5K |
| Emerson Electric Co.(EMR) | 0 | 1,816 | +1,816 | $0 | $260.0K | 0.22% | +$260.0K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 0 | 13,153 | +13,153 | $0 | $248.2K | 0.21% | +$248.2K |
| RTX Corporation(RTX) | 0 | 1,210 | +1,210 | $0 | $229.6K | 0.20% | +$229.6K |
| Meta Platforms, Inc.CL A(META) | 0 | 383 | +383 | $0 | $216.0K | 0.19% | +$216.0K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 203 | +203 | $0 | $205.0K | 0.18% | +$205.0K |
| Ardelyx Inc | 0 | 34,585 | +34,585 | $0 | $176.4K | 0.15% | +$176.4K |
| Humacyte, Inc.(HUMA) | 0 | 31,609 | +31,609 | $0 | $24.7K | 0.02% | +$24.7K |