Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 192,274 | 183,682 | -8,592 | $48.8K | $53.15M | 6.70% | +$53.10M |
| Amphenol Corp Class A | 306,544 | 285,539 | -21,005 | $38.7K | $50.35M | 6.34% | +$50.31M |
| JPMorgan Chase & Co.(JPM) | 110,493 | 108,066 | -2,427 | $32.5K | $35.37M | 4.46% | +$35.34M |
| Microsoft Corporation(MSFT) | 88,909 | 87,649 | -1,260 | $32.9K | $32.69M | 4.12% | +$32.66M |
| Alphabet Inc.(GOOG) | 77,572 | 73,519 | -4,053 | $22.3K | $26.27M | 3.31% | +$26.25M |
| AbbVie Inc.(ABBV) | 85,442 | 85,694 | +252 | $18.6K | $21.56M | 2.72% | +$21.55M |
| Broadcom Inc.(AVGO) | 60,746 | 56,110 | -4,636 | $18.8K | $21.20M | 2.67% | +$21.18M |
| NextEra Energy, Inc.(NEE) | 221,991 | 217,406 | -4,585 | $20.6K | $19.08M | 2.40% | +$19.06M |
| The TJX Companies, Inc.(TJX) | 120,503 | 117,855 | -2,648 | $19.2K | $17.86M | 2.25% | +$17.84M |
| McDonald's Corporation(MCD) | 65,448 | 66,051 | +603 | $20.3K | $17.85M | 2.25% | +$17.83M |
| The Home Depot, Inc.(HD) | 44,189 | 44,613 | +424 | $14.5K | $15.73M | 1.98% | +$15.72M |
| Johnson & Johnson(JNJ) | 59,387 | 57,899 | -1,488 | $14.5K | $14.70M | 1.85% | +$14.69M |
| NVIDIA Corporation(NVDA) | 72,240 | 67,594 | -4,646 | $12.6K | $13.52M | 1.70% | +$13.51M |
| BlackRock, Inc.(BLK) | 13,865 | 13,662 | -203 | $13.3K | $13.14M | 1.66% | +$13.12M |
| Costco Wholesale Corporation(COST) | 13,424 | 13,041 | -383 | $13.4K | $12.20M | 1.54% | +$12.19M |
| The Procter & Gamble Company(PG) | 80,885 | 80,115 | -770 | $11.7K | $11.75M | 1.48% | +$11.74M |
| RTX Corporation(RTX) | 56,481 | 55,632 | -849 | $10.9K | $10.56M | 1.33% | +$10.54M |
| PepsiCo, Inc.(PEP) | 75,160 | 77,405 | +2,245 | $11.7K | $10.48M | 1.32% | +$10.47M |
| CrowdStrike Holdings, Inc.(CRWD) | 13,979 | 13,314 | -665 | $5.5K | $10.16M | 1.28% | +$10.15M |
| Lam Research Corporation(LRCX) | 25,634 | 22,432 | -3,202 | $5.5K | $9.72M | 1.23% | +$9.71M |
| Chevron Corporation(CVX) | 54,754 | 54,269 | -485 | $11.3K | $9.00M | 1.13% | +$8.98M |
| Amazon.com, Inc.(AMZN) | 37,224 | 36,529 | -695 | $7.8K | $8.71M | 1.10% | +$8.70M |
| O'Reilly Automotive, Inc.(ORLY) | 91,319 | 90,739 | -580 | $8.4K | $8.36M | 1.05% | +$8.35M |
| Eli Lilly and Company(LLY) | 6,974 | 6,910 | -64 | $6.4K | $8.29M | 1.04% | +$8.28M |
| Waste Management, Inc.(WM) | 34,450 | 37,168 | +2,718 | $7.9K | $8.28M | 1.04% | +$8.28M |
| Palo Alto Networks, Inc.(PANW) | 24,571 | 23,774 | -797 | $3.9K | $8.11M | 1.02% | +$8.10M |
| Merck & Co., Inc.(MRK) | 58,980 | 58,507 | -473 | $7.1K | $7.52M | 0.95% | +$7.51M |
| Illinois Tool Works Inc.(ITW) | 27,599 | 27,509 | -90 | $7.2K | $7.44M | 0.94% | +$7.43M |
| Stryker Corporation(SYK) | 22,533 | 23,544 | +1,011 | $7.4K | $7.41M | 0.93% | +$7.41M |
| Exxon Mobil Corporation | 0 | 53,233 | +53,233 | $0 | $7.28M | 0.92% | +$7.28M |
| T-Mobile US, Inc.(TMUS) | 39,294 | 43,172 | +3,878 | $8.3K | $7.24M | 0.91% | +$7.23M |
| International Business Machines Corporation(IBM) | 24,776 | 25,094 | +318 | $6.0K | $7.06M | 0.89% | +$7.05M |
| Marvell Technology, Inc.(MRVL) | 26,778 | 23,592 | -3,186 | $2.7K | $7.03M | 0.89% | +$7.03M |
| QUALCOMM Incorporated(QCOM) | 36,387 | 36,728 | +341 | $4.7K | $6.79M | 0.86% | +$6.78M |
| Bank Of America Corporation | 116,142 | 115,643 | -499 | $5.7K | $6.59M | 0.83% | +$6.58M |
| Accenture Plc Class A SHS CLASS A | 50,899 | 52,505 | +1,606 | $10.1K | $6.53M | 0.82% | +$6.52M |
| Omnicom Group Inc.(OMC) | 78,416 | 87,661 | +9,245 | $5.9K | $6.38M | 0.80% | +$6.38M |
| Abbott Laboratories | 65,853 | 70,178 | +4,325 | $6.8K | $6.37M | 0.80% | +$6.36M |
| Automatic Data Processing Inc | 28,567 | 28,424 | -143 | $5.8K | $6.37M | 0.80% | +$6.36M |
| Valero Energy Corporation(VLO) | 24,927 | 24,360 | -567 | $6.2K | $6.34M | 0.80% | +$6.34M |
| The PNC Financial Services Group, Inc.(PNC) | 24,562 | 24,096 | -466 | $5.1K | $5.93M | 0.75% | +$5.93M |
| Analog Devices, Inc.(ADI) | 15,060 | 14,596 | -464 | $4.8K | $5.80M | 0.73% | +$5.79M |
| Trane Technologies plc(TT) | 11,993 | 11,753 | -240 | $5.0K | $5.77M | 0.73% | +$5.77M |
| Cisco Systems, Inc.(CSCO) | 49,621 | 48,986 | -635 | $3.9K | $5.75M | 0.73% | +$5.75M |
| Danaher Corporation(DHR) | 33,029 | 29,684 | -3,345 | $6.3K | $5.65M | 0.71% | +$5.65M |
| Oracle Corporation(ORCL) | 37,596 | 37,066 | -530 | $5.5K | $5.43M | 0.68% | +$5.43M |
| Walmart Inc.(WMT) | 47,566 | 46,360 | -1,206 | $5.9K | $5.25M | 0.66% | +$5.24M |
| Vanguard Materials EtfEQUITY ETF MATERIALS ETF | 22,543 | 22,313 | -230 | $5.1K | $5.10M | 0.64% | +$5.10M |
| Caterpillar Inc.(CAT) | 4,880 | 4,650 | -230 | $3.5K | $4.95M | 0.62% | +$4.95M |
| Blackstone Inc.(BX) | 39,411 | 40,214 | +803 | $4.5K | $4.73M | 0.60% | +$4.73M |
| Tractor Supply Company(TSCO) | 113,560 | 133,013 | +19,453 | $5.1K | $4.20M | 0.53% | +$4.20M |
| Service Corporation International(SCI) | 41,553 | 49,698 | +8,145 | $3.4K | $3.78M | 0.48% | +$3.77M |
| Prologis, Inc.(PLD) | 27,001 | 26,943 | -58 | $3.6K | $3.65M | 0.46% | +$3.65M |
| Emerson Electric Co.(EMR) | 24,211 | 24,217 | +6 | $3.2K | $3.47M | 0.44% | +$3.46M |
| Mastercard Incorporated(MA) | 5,735 | 6,741 | +1,006 | $2.9K | $3.46M | 0.44% | +$3.46M |
| Packaging Corporation of America(PKG) | 13,992 | 14,332 | +340 | $3.0K | $3.42M | 0.43% | +$3.41M |
| CVS Health Corporation(CVS) | 32,388 | 32,388 | 0 | $2.3K | $3.35M | 0.42% | +$3.35M |
| UnitedHealth Group Incorporated(UNH) | 7,951 | 7,911 | -40 | $2.2K | $3.29M | 0.41% | +$3.29M |
| EOG Resources, Inc.(EOG) | 24,279 | 24,475 | +196 | $3.5K | $3.18M | 0.40% | +$3.17M |
| The Toronto-Dominion Bank(TD) | 25,961 | 25,941 | -20 | $2.4K | $3.15M | 0.40% | +$3.15M |
| Xylem Inc.(XYL) | 23,332 | 26,599 | +3,267 | $2.8K | $3.14M | 0.40% | +$3.14M |
| Snowflake Inc.(SNOW) | 11,861 | 12,116 | +255 | $1.8K | $3.08M | 0.39% | +$3.08M |
| Snap-on Incorporated(SNA) | 7,443 | 7,315 | -128 | $2.7K | $2.94M | 0.37% | +$2.94M |
| Duke Energy Corporation(DUK) | 21,998 | 22,838 | +840 | $2.9K | $2.89M | 0.36% | +$2.89M |
| Wr Berkley Corp | 39,148 | 40,531 | +1,383 | $2.6K | $2.86M | 0.36% | +$2.86M |
| Ishares Core S&p 500 EtfEQUITY ETF | 4,089 | 3,804 | -285 | $2.7K | $2.85M | 0.36% | +$2.85M |
| State Street SPDR S&P 500 ETF TrustEQUITY ETF(SPY) | 3,969 | 3,789 | -180 | $2.6K | $2.83M | 0.36% | +$2.83M |
| Realty Income Corporation(O) | 45,664 | 45,514 | -150 | $2.8K | $2.82M | 0.36% | +$2.82M |
| United Parcel Service, Inc.(UPS) | 26,225 | 25,992 | -233 | $2.6K | $2.79M | 0.35% | +$2.79M |
| Fiserv, Inc.(FISV) | 61,103 | 56,500 | -4,603 | $3.4K | $2.77M | 0.35% | +$2.77M |
| Gilead Sciences, Inc.(GILD) | 20,373 | 20,373 | 0 | $2.8K | $2.57M | 0.32% | +$2.57M |
| Visa Inc.(V) | 7,238 | 7,167 | -71 | $2.2K | $2.46M | 0.31% | +$2.46M |
| McKesson Corporation(MCK) | 3,090 | 3,180 | +90 | $2.7K | $2.40M | 0.30% | +$2.40M |
| Verizon Communications Inc.(VZ) | 58,241 | 56,044 | -2,197 | $2.9K | $2.37M | 0.30% | +$2.37M |
| Boston Scientific Corporation(BSX) | 48,685 | 54,885 | +6,200 | $3.1K | $2.34M | 0.30% | +$2.34M |
| TransDigm Group Incorporated(TDG) | 1,937 | 1,719 | -218 | $2.2K | $2.29M | 0.29% | +$2.29M |
| Salesforce, Inc.(CRM) | 13,904 | 14,322 | +418 | $2.6K | $2.24M | 0.28% | +$2.24M |
| Intercontinental Exchange, Inc.(ICE) | 14,618 | 18,025 | +3,407 | $2.3K | $2.22M | 0.28% | +$2.22M |
| Ametek Inc | 9,036 | 9,036 | 0 | $1.9K | $2.19M | 0.28% | +$2.18M |
| Healthpeak Properties, Inc.(DOC) | 98,965 | 100,190 | +1,225 | $1.6K | $2.14M | 0.27% | +$2.14M |
| The Travelers Companies, Inc.(TRV) | 6,483 | 6,483 | 0 | $1.9K | $2.14M | 0.27% | +$2.14M |
| Chubb Ltd COM | 6,305 | 6,205 | -100 | $2.1K | $2.11M | 0.27% | +$2.11M |
| Sea LimitedAMERICAN DEPOSITORY RECEIPT(SE) | 20,438 | 21,963 | +1,525 | $1.7K | $2.10M | 0.27% | +$2.10M |
| Wells Fargo & Company(WFC) | 25,352 | 24,760 | -592 | $2.0K | $2.05M | 0.26% | +$2.04M |
| Cummins Inc.(CMI) | 3,112 | 2,839 | -273 | $1.7K | $2.02M | 0.26% | +$2.02M |
| Berkshire Hathaway Inc B | 4,004 | 4,027 | +23 | $1.9K | $2.02M | 0.25% | +$2.01M |
| Constellation Energy Corporation(CEG) | 7,229 | 7,934 | +705 | $2.0K | $1.97M | 0.25% | +$1.97M |
| Natera, Inc.(NTRA) | 6,671 | 6,828 | +157 | $1.3K | $1.85M | 0.23% | +$1.85M |
| Lockheed Martin Corporation(LMT) | 3,720 | 3,610 | -110 | $2.2K | $1.84M | 0.23% | +$1.84M |
| Deere & Company(DE) | 2,939 | 2,894 | -45 | $1.7K | $1.84M | 0.23% | +$1.83M |
| Thermo Fisher Scientific Inc.(TMO) | 3,740 | 3,642 | -98 | $1.8K | $1.83M | 0.23% | +$1.82M |
| ServiceNow, Inc.(NOW) | 15,290 | 18,055 | +2,765 | $1.6K | $1.79M | 0.23% | +$1.79M |
| XPO, Inc.(XPO) | 9,312 | 8,412 | -900 | $1.8K | $1.73M | 0.22% | +$1.73M |
| Lowe's Companies, Inc.(LOW) | 7,710 | 7,710 | 0 | $1.8K | $1.70M | 0.21% | +$1.70M |
| Union Pacific Corporation(UNP) | 6,155 | 6,155 | 0 | $1.5K | $1.67M | 0.21% | +$1.67M |
| Vanguard 500 EtfEQUITY ETF | 2,314 | 2,314 | 0 | $1.4K | $1.59M | 0.20% | +$1.59M |
| Bristol-Myers Squibb Company(BMY) | 27,575 | 27,375 | -200 | $1.7K | $1.58M | 0.20% | +$1.58M |
| Bank Of Montreal | 8,770 | 8,770 | 0 | $1.2K | $1.55M | 0.20% | +$1.55M |
| Eversource Energy(ES) | 20,782 | 20,782 | 0 | $1.4K | $1.50M | 0.19% | +$1.50M |
| The Sherwin-Williams Company(SHW) | 4,336 | 4,266 | -70 | $1.4K | $1.47M | 0.19% | +$1.47M |