Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,161,742 | 2,326,164 | +164,422 | $377.01M | $465.44M | 8.19% | +$88.43M |
| Alphabet Inc.(GOOG) | 1,086,234 | 1,189,994 | +103,760 | $312.36M | $425.27M | 7.49% | +$112.91M |
| Apple Inc.(AAPL) | 1,435,290 | 1,468,865 | +33,575 | $364.26M | $425.03M | 7.48% | +$60.77M |
| Amazon.com, Inc.(AMZN) | 906,434 | 1,110,769 | +204,335 | $188.78M | $264.74M | 4.66% | +$75.96M |
| Broadcom Inc.(AVGO) | 572,140 | 532,295 | -39,845 | $177.08M | $201.07M | 3.54% | +$23.99M |
| Micron Technology, Inc.(MU) | 168,437 | 168,134 | -303 | $56.90M | $194.08M | 3.42% | +$137.17M |
| Caterpillar Inc.(CAT) | 142,241 | 176,008 | +33,767 | $100.77M | $187.43M | 3.30% | +$86.66M |
| Microsoft Corporation(MSFT) | 570,468 | 500,784 | -69,684 | $211.17M | $186.80M | 3.29% | -$24.37M |
| The Goldman Sachs Group, Inc.(GS) | 138,829 | 182,298 | +43,469 | $117.45M | $184.37M | 3.25% | +$66.92M |
| JPMorgan Chase & Co.(JPM) | 520,766 | 525,934 | +5,168 | $153.19M | $172.15M | 3.03% | +$18.97M |
| GE Vernova Inc.(GEV) | 94,925 | 129,835 | +34,910 | $82.86M | $152.54M | 2.69% | +$69.68M |
| APPLIED MATLS INC | 214,148 | 199,874 | -14,274 | $73.19M | $144.51M | 2.54% | +$71.32M |
| GE Aerospace(GE) | 235,981 | 334,635 | +98,654 | $66.96M | $125.06M | 2.20% | +$58.10M |
| Delta Air Lines, Inc.(DAL) | 938,791 | 1,305,844 | +367,053 | $62.41M | $122.31M | 2.15% | +$59.89M |
| UnitedHealth Group Incorporated(UNH) | 103,641 | 293,390 | +189,749 | $28.04M | $121.94M | 2.15% | +$93.90M |
| Cisco Systems, Inc.(CSCO) | 746,418 | 1,008,397 | +261,979 | $57.91M | $118.45M | 2.09% | +$60.53M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 196,072 | +196,072 | $0 | $113.90M | 2.01% | +$113.90M |
| Costco Wholesale Corporation(COST) | 100,126 | 121,306 | +21,180 | $99.77M | $113.48M | 2.00% | +$13.71M |
| Take-Two Interactive Software, Inc.(TTWO) | 399,323 | 415,147 | +15,824 | $78.87M | $103.78M | 1.83% | +$24.91M |
| Lam Research Corporation(LRCX) | 224,258 | 224,322 | +64 | $47.91M | $97.21M | 1.71% | +$49.29M |
| BANK OF AMER CORP | 1,470,886 | 1,683,763 | +212,877 | $71.71M | $95.94M | 1.69% | +$24.24M |
| Eli Lilly and Company(LLY) | 131,511 | 77,995 | -53,516 | $120.96M | $93.55M | 1.65% | -$27.41M |
| McKesson Corporation(MCK) | 124,973 | 121,025 | -3,948 | $108.15M | $91.45M | 1.61% | -$16.70M |
| Walmart Inc.(WMT) | 801,725 | 791,992 | -9,733 | $99.64M | $89.70M | 1.58% | -$9.94M |
| Morgan Stanley(MS) | 367,161 | 418,490 | +51,329 | $60.42M | $87.48M | 1.54% | +$27.06M |
| Tesla, Inc.(TSLA) | 199,791 | 204,216 | +4,425 | $74.27M | $85.89M | 1.51% | +$11.62M |
| RTX Corporation(RTX) | 729,273 | 440,257 | -289,016 | $140.68M | $83.53M | 1.47% | -$57.15M |
| Merck & Co., Inc.(MRK) | 302,127 | 642,053 | +339,926 | $36.34M | $82.50M | 1.45% | +$46.16M |
| Arista Networks, Inc.(ANET) | 312,818 | 472,263 | +159,445 | $38.41M | $80.23M | 1.41% | +$41.82M |
| Oracle Corporation(ORCL) | 58,904 | 519,661 | +460,757 | $8.67M | $76.16M | 1.34% | +$67.49M |
| American Express Company(AXP) | 199,916 | 206,596 | +6,680 | $60.47M | $69.88M | 1.23% | +$9.41M |
| Analog Devices, Inc.(ADI) | 151,058 | 166,764 | +15,706 | $48.06M | $66.23M | 1.17% | +$18.18M |
| The Charles Schwab Corporation(SCHW) | 1,270,461 | 689,376 | -581,085 | $119.40M | $63.61M | 1.12% | -$55.79M |
| Meta Platforms, Inc.(META) | 148,009 | 104,520 | -43,489 | $84.68M | $58.88M | 1.04% | -$25.81M |
| EXXON MOBIL CORP | 624,095 | 398,682 | -225,413 | $105.88M | $54.51M | 0.96% | -$51.38M |
| McDonald's Corporation(MCD) | 277,890 | 197,407 | -80,483 | $86.37M | $53.36M | 0.94% | -$33.00M |
| The TJX Companies, Inc.(TJX) | 215,279 | 347,978 | +132,699 | $34.38M | $52.72M | 0.93% | +$18.34M |
| PACCAR Inc(PCAR) | 390,807 | 401,963 | +11,156 | $45.14M | $48.28M | 0.85% | +$3.15M |
| Freeport-McMoRan Inc.(FCX) | 746,304 | 729,447 | -16,857 | $43.87M | $45.87M | 0.81% | +$2.01M |
| ROYAL CARIBBEAN GROUP COM | 250,018 | 133,325 | -116,693 | $68.80M | $42.33M | 0.75% | -$26.47M |
| ServiceNow, Inc.(NOW) | 440,571 | 412,821 | -27,750 | $46.06M | $40.98M | 0.72% | -$5.08M |
| Lumentum Holdings Inc.(LITE) | 0 | 33,296 | +33,296 | $0 | $28.57M | 0.50% | +$28.57M |
| Vertiv Holdings Co(VRT) | 0 | 81,310 | +81,310 | $0 | $27.22M | 0.48% | +$27.22M |
| Western Digital Corporation(WDC) | 0 | 39,864 | +39,864 | $0 | $25.46M | 0.45% | +$25.46M |
| SPACE EXPLORATION TECHN CORP | 0 | 135,923 | +135,923 | $0 | $23.22M | 0.41% | +$23.22M |
| The Coca-Cola Company(KO) | 219,134 | 260,525 | +41,391 | $16.67M | $21.17M | 0.37% | +$4.51M |
| DICK'S Sporting Goods, Inc.(DKS) | 84,716 | 86,877 | +2,161 | $16.80M | $19.70M | 0.35% | +$2.91M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 75,082 | 25,612 | -49,470 | $48.83M | $19.13M | 0.34% | -$29.70M |
| FedEx Corporation(FDX) | 0 | 52,355 | +52,355 | $0 | $16.39M | 0.29% | +$16.39M |
| International Business Machines Corporation(IBM) | 74,797 | 50,544 | -24,253 | $18.13M | $14.21M | 0.25% | -$3.92M |
| Shopify Inc.(SHOP) | 80,155 | 103,100 | +22,945 | $9.51M | $11.77M | 0.21% | +$2.26M |
| INVESCO QQQ TR | 16,453 | 15,466 | -987 | $9.50M | $11.39M | 0.20% | +$1.89M |
| Eaton Corporation plc(ETN) | 24,395 | 19,538 | -4,857 | $8.73M | $8.33M | 0.15% | -$399.8K |
| AppLovin Corporation(APP) | 0 | 14,031 | +14,031 | $0 | $7.23M | 0.13% | +$7.23M |
| Alphabet Inc.(GOOG) | 17,579 | 19,263 | +1,684 | $5.04M | $6.81M | 0.12% | +$1.76M |
| Chevron Corporation(CVX) | 89,771 | 37,284 | -52,487 | $18.57M | $6.18M | 0.11% | -$12.39M |
| Valero Energy Corporation(VLO) | 62,576 | 23,243 | -39,333 | $15.46M | $6.05M | 0.11% | -$9.41M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,857 | 19,896 | +17,039 | $678.9K | $6.03M | 0.11% | +$5.35M |
| Northrop Grumman Corporation(NOC) | 9,659 | 11,612 | +1,953 | $6.59M | $5.91M | 0.10% | -$675.6K |
| ISHARES TR | 11,035 | 10,580 | -455 | $2.36M | $2.56M | 0.05% | +$207.1K |
| AbbVie Inc.(ABBV) | 278,337 | 7,988 | -270,349 | $60.54M | $2.01M | 0.04% | -$58.53M |
| Corning Incorporated(GLW) | 69,969 | 7,729 | -62,240 | $9.51M | $1.97M | 0.03% | -$7.54M |
| Palo Alto Networks, Inc.(PANW) | 48,011 | 5,250 | -42,761 | $7.70M | $1.79M | 0.03% | -$5.91M |
| ISHARES TR | 3,032 | 12,655 | +9,623 | $1.29M | $1.57M | 0.03% | +$278.5K |
| SPDR SERIES TRUST ST STR SP DIV | 9,823 | 8,654 | -1,169 | $1.43M | $1.32M | 0.02% | -$116.6K |
| ISHARES TR | 3,573 | 3,145 | -428 | $1.27M | $1.29M | 0.02% | +$14.0K |
| Texas Instruments Incorporated(TXN) | 4,345 | 3,992 | -353 | $843.5K | $1.19M | 0.02% | +$346.4K |
| ARM HOLDINGS PLC | 2,980 | 3,030 | +50 | $450.8K | $1.07M | 0.02% | +$623.5K |
| SPDR Gold Shares(GLD) | 2,738 | 2,269 | -469 | $1.18M | $835.9K | 0.01% | -$342.3K |
| Citigroup Inc.(C) | 4,980 | 4,980 | 0 | $564.8K | $697.0K | 0.01% | +$132.2K |
| AMERICAN ELEC PWR CO INC | 5,335 | 4,816 | -519 | $699.3K | $658.9K | 0.01% | -$40.4K |
| Wells Fargo & Company(WFC) | 10,612 | 7,701 | -2,911 | $844.8K | $636.4K | 0.01% | -$208.5K |
| CVS Health Corporation(CVS) | 6,583 | 5,960 | -623 | $472.8K | $616.6K | 0.01% | +$143.8K |
| Duke Energy Corporation(DUK) | 5,320 | 4,756 | -564 | $696.6K | $602.0K | 0.01% | -$94.6K |
| ISHARES TR | 5,706 | 5,706 | 0 | $554.2K | $592.7K | 0.01% | +$38.5K |
| Pfizer Inc.(PFE) | 26,347 | 23,858 | -2,489 | $739.8K | $574.5K | 0.01% | -$165.3K |
| Iron Mountain Incorporated(IRM) | 5,072 | 4,501 | -571 | $518.1K | $568.5K | 0.01% | +$50.5K |
| Johnson & Johnson(JNJ) | 0 | 2,192 | +2,192 | $0 | $556.7K | 0.01% | +$556.7K |
| Netflix, Inc.(NFLX) | 8,491 | 7,782 | -709 | $816.4K | $555.6K | 0.01% | -$260.7K |
| Enterprise Products Partners L.P.(EPD) | 0 | 15,000 | +15,000 | $0 | $551.4K | 0.01% | +$551.4K |
| Datadog, Inc.(DDOG) | 0 | 2,050 | +2,050 | $0 | $533.7K | 0.01% | +$533.7K |
| The J. M. Smucker Company(SJM) | 0 | 4,523 | +4,523 | $0 | $508.8K | 0.01% | +$508.8K |
| NiSource Inc.(NI) | 10,095 | 10,379 | +284 | $471.0K | $493.5K | 0.01% | +$22.5K |
| Citizens Financial Group, Inc.(CFG) | 7,405 | 6,649 | -756 | $444.1K | $465.9K | 0.01% | +$21.8K |
| Ulta Beauty, Inc.(ULTA) | 1,963 | 1,013 | -950 | $1.03M | $456.8K | 0.01% | -$569.2K |
| The Campbell's Company(CPB) | 0 | 20,022 | +20,022 | $0 | $445.9K | 0.01% | +$445.9K |
| Philip Morris International Inc.(PM) | 2,331 | 2,331 | 0 | $385.4K | $421.7K | 0.01% | +$36.3K |
| Ross Stores, Inc.(ROST) | 0 | 1,807 | +1,807 | $0 | $384.6K | 0.01% | +$384.6K |
| The Procter & Gamble Company(PG) | 2,861 | 2,593 | -268 | $413.2K | $380.2K | 0.01% | -$33.0K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,246 | +1,246 | $0 | $371.3K | 0.01% | +$371.3K |
| Public Storage(PSA) | 1,268 | 1,163 | -105 | $343.5K | $370.2K | 0.01% | +$26.7K |
| The Home Depot, Inc.(HD) | 1,045 | 1,023 | -22 | $343.7K | $360.8K | 0.01% | +$17.1K |
| Lamar Advertising Company(LAMR) | 2,328 | 2,113 | -215 | $294.9K | $329.6K | 0.01% | +$34.7K |
| Bristol-Myers Squibb Company(BMY) | 6,272 | 5,696 | -576 | $380.4K | $328.2K | 0.01% | -$52.2K |
| GSK plc(GSK) | 6,673 | 6,144 | -529 | $368.3K | $322.1K | 0.01% | -$46.2K |
| Gilead Sciences, Inc.(GILD) | 2,861 | 2,548 | -313 | $398.7K | $321.9K | 0.01% | -$76.8K |
| Medtronic plc(MDT) | 4,416 | 4,092 | -324 | $382.6K | $320.1K | 0.01% | -$62.5K |
| Visa Inc.(V) | 930 | 930 | 0 | $281.2K | $319.2K | 0.01% | +$38.0K |
| United Rentals, Inc.(URI) | 328 | 280 | -48 | $239.2K | $316.8K | 0.01% | +$77.6K |
| Amgen Inc.(AMGN) | 978 | 863 | -115 | $344.1K | $312.5K | 0.01% | -$31.6K |