Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 655,596 | 678,626 | +23,030 | $114.34M | $135.79M | 6.94% | +$21.45M |
| Apple Inc.(AAPL) | 443,723 | 457,767 | +14,044 | $112.61M | $132.46M | 6.77% | +$19.85M |
| Alphabet Inc.CL C(GOOG) | 339,260 | 335,814 | -3,446 | $97.32M | $118.65M | 6.06% | +$21.33M |
| Microsoft Corporation(MSFT) | 260,250 | 273,833 | +13,583 | $96.34M | $102.15M | 5.22% | +$5.81M |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 516,867 | 512,966 | -3,901 | $49.47M | $49.43M | 2.53% | -$40.0K |
| Mastercard IncorporatedCL A(MA) | 102,985 | 92,596 | -10,389 | $51.46M | $47.56M | 2.43% | -$3.90M |
| Broadcom Inc.(AVGO) | 88,760 | 122,729 | +33,969 | $27.47M | $46.36M | 2.37% | +$18.89M |
| Micron Technology, Inc.(MU) | 47,520 | 32,847 | -14,673 | $16.05M | $37.91M | 1.94% | +$21.86M |
| Meta Platforms, Inc.CL A(META) | 72,800 | 62,676 | -10,124 | $41.65M | $35.30M | 1.80% | -$6.35M |
| Eli Lilly and Company(LLY) | 29,919 | 28,922 | -997 | $27.52M | $34.69M | 1.77% | +$7.17M |
| Berkshire Hathaway Inc DelCL B | 93,994 | 68,216 | -25,778 | $45.04M | $34.13M | 1.74% | -$10.91M |
| Simon Property Group, Inc.(SPG) | 78,469 | 149,386 | +70,917 | $14.64M | $33.41M | 1.71% | +$18.77M |
| Johnson & Johnson(JNJ) | 144,080 | 117,192 | -26,888 | $35.22M | $29.76M | 1.52% | -$5.46M |
| Applied Matls Inc | 40,435 | 39,219 | -1,216 | $13.82M | $28.36M | 1.45% | +$14.54M |
| Bank Of Ny Mellon Corp | 184,360 | 195,080 | +10,720 | $21.87M | $28.21M | 1.44% | +$6.34M |
| Ishares Tr20 YR TR BD ETF | 384,326 | 313,274 | -71,052 | $33.32M | $27.07M | 1.38% | -$6.24M |
| AbbVie Inc.(ABBV) | 79,562 | 98,512 | +18,950 | $17.30M | $24.79M | 1.27% | +$7.49M |
| Amgen Inc.(AMGN) | 65,302 | 65,451 | +149 | $22.98M | $23.70M | 1.21% | +$724.6K |
| Visa Inc.CL A(V) | 3,402 | 68,273 | +64,871 | $1.03M | $23.42M | 1.20% | +$22.40M |
| Ameriprise Financial, Inc.(AMP) | 25,894 | 44,189 | +18,295 | $11.51M | $20.27M | 1.04% | +$8.76M |
| The Allstate Corporation(ALL) | 55,890 | 77,548 | +21,658 | $11.59M | $18.45M | 0.94% | +$6.86M |
| Texas Instruments Incorporated(TXN) | 78,455 | 61,388 | -17,067 | $15.23M | $18.30M | 0.94% | +$3.07M |
| Lam Research Corporation(LRCX) | 37,383 | 41,381 | +3,998 | $7.99M | $17.93M | 0.92% | +$9.94M |
| UnitedHealth Group Incorporated(UNH) | 18,340 | 41,792 | +23,452 | $4.96M | $17.37M | 0.89% | +$12.41M |
| Gilead Sciences, Inc.(GILD) | 147,283 | 135,547 | -11,736 | $20.53M | $17.13M | 0.88% | -$3.40M |
| Cisco Systems, Inc.(CSCO) | 155,202 | 139,097 | -16,105 | $12.04M | $16.34M | 0.84% | +$4.30M |
| Arch Cap Group Ltd ORD | 11,177 | 163,548 | +152,371 | $1.07M | $15.87M | 0.81% | +$14.80M |
| United Airlines Holdings, Inc.(UAL) | 117,912 | 116,655 | -1,257 | $10.86M | $15.86M | 0.81% | +$5.01M |
| The Travelers Companies, Inc.(TRV) | 42 | 46,656 | +46,614 | $12.3K | $15.40M | 0.79% | +$15.39M |
| State Street Corporation(STT) | 69,868 | 89,439 | +19,571 | $8.84M | $15.17M | 0.78% | +$6.33M |
| Xylem Inc.(XYL) | 99 | 115,536 | +115,437 | $11.8K | $13.66M | 0.70% | +$13.65M |
| Intel Corporation(INTC) | 2,465 | 93,156 | +90,691 | $108.8K | $13.01M | 0.66% | +$12.90M |
| Jack Henry & Associates, Inc.(JKHY) | 115,842 | 93,802 | -22,040 | $18.31M | $12.92M | 0.66% | -$5.39M |
| Caterpillar Inc.(CAT) | 18,365 | 12,126 | -6,239 | $13.01M | $12.91M | 0.66% | -$97.9K |
| Delta Air Lines, Inc.(DAL) | 140,482 | 137,029 | -3,453 | $9.34M | $12.83M | 0.66% | +$3.49M |
| Amazon.com, Inc.(AMZN) | 38,380 | 52,350 | +13,970 | $7.99M | $12.48M | 0.64% | +$4.48M |
| Advanced Micro Devices, Inc.(AMD) | 3,327 | 21,301 | +17,974 | $676.8K | $12.37M | 0.63% | +$11.70M |
| TD SYNNEX Corporation(SNX) | 45,712 | 45,712 | 0 | $7.71M | $12.22M | 0.62% | +$4.51M |
| Analog Devices, Inc.(ADI) | 29,688 | 30,767 | +1,079 | $9.44M | $12.22M | 0.62% | +$2.77M |
| W.W. Grainger, Inc.(GWW) | 121 | 8,520 | +8,399 | $132.0K | $11.59M | 0.59% | +$11.46M |
| Edison International(EIX) | 8,365 | 153,358 | +144,993 | $612.2K | $11.42M | 0.58% | +$10.81M |
| QUALCOMM Incorporated(QCOM) | 101,414 | 60,593 | -40,821 | $13.06M | $11.20M | 0.57% | -$1.86M |
| Lockheed Martin Corporation(LMT) | 20,386 | 21,662 | +1,276 | $12.32M | $11.04M | 0.56% | -$1.29M |
| Casey's General Stores, Inc.(CASY) | 12,426 | 13,346 | +920 | $9.04M | $10.61M | 0.54% | +$1.56M |
| Tapestry, Inc.(TPR) | 75,106 | 72,168 | -2,938 | $10.60M | $10.56M | 0.54% | -$34.3K |
| Ross Stores, Inc.(ROST) | 23,398 | 48,779 | +25,381 | $5.07M | $10.38M | 0.53% | +$5.31M |
| Northrop Grumman Corporation(NOC) | 21,944 | 20,191 | -1,753 | $14.97M | $10.28M | 0.53% | -$4.69M |
| Ally Financial Inc.(ALLY) | 167,468 | 223,625 | +56,157 | $6.57M | $10.28M | 0.53% | +$3.71M |
| Huntington Ingalls Industries, Inc.(HII) | 13,009 | 36,498 | +23,489 | $4.94M | $10.22M | 0.52% | +$5.27M |
| Comfort Systems USA, Inc.(FIX) | 3,935 | 5,057 | +1,122 | $5.43M | $10.02M | 0.51% | +$4.60M |
| Western Digital Corporation(WDC) | 15,231 | 15,197 | -34 | $4.12M | $9.71M | 0.50% | +$5.59M |
| Newmont Corporation(NEM) | 98,663 | 100,504 | +1,841 | $10.68M | $9.39M | 0.48% | -$1.29M |
| Merck & Co., Inc.(MRK) | 84,741 | 71,755 | -12,986 | $10.19M | $9.22M | 0.47% | -$973.0K |
| Cummins Inc.(CMI) | 7,042 | 12,887 | +5,845 | $3.79M | $9.19M | 0.47% | +$5.40M |
| Sandisk Corporation(SNDK) | 986 | 4,024 | +3,038 | $626.4K | $9.15M | 0.47% | +$8.52M |
| Customers Bancorp, Inc 5.375% S(CUBB) | 107,099 | 112,372 | +5,273 | $7.43M | $8.89M | 0.45% | +$1.45M |
| Royal Caribbean Group COM | 112 | 27,722 | +27,610 | $30.8K | $8.80M | 0.45% | +$8.77M |
| Ralph Lauren CorporationCL A(RL) | 35,025 | 19,707 | -15,318 | $12.05M | $7.91M | 0.40% | -$4.14M |
| CDW Corporation(CDW) | 15,371 | 54,932 | +39,561 | $1.86M | $7.73M | 0.39% | +$5.87M |
| Omnicom Group Inc.(OMC) | 64,092 | 105,530 | +41,438 | $4.83M | $7.69M | 0.39% | +$2.86M |
| KLA Corporation(KLAC) | 1,516 | 25,329 | +23,813 | $2.23M | $7.64M | 0.39% | +$5.41M |
| Costco Wholesale Corporation(COST) | 2,438 | 8,052 | +5,614 | $2.43M | $7.53M | 0.39% | +$5.10M |
| The Kroger Co.(KR) | 18,934 | 135,269 | +116,335 | $1.37M | $7.51M | 0.38% | +$6.14M |
| Copart, Inc.(CPRT) | 381 | 259,709 | +259,328 | $12.6K | $7.32M | 0.37% | +$7.31M |
| Rockwell Automation, Inc.(ROK) | 25,620 | 14,122 | -11,498 | $9.19M | $6.99M | 0.36% | -$2.20M |
| PACCAR Inc(PCAR) | 10,458 | 56,664 | +46,206 | $1.21M | $6.81M | 0.35% | +$5.60M |
| Natera, Inc.(NTRA) | 23,954 | 24,410 | +456 | $4.79M | $6.63M | 0.34% | +$1.84M |
| Expedia Group, Inc.(EXPE) | 2,972 | 25,124 | +22,152 | $686.2K | $6.43M | 0.33% | +$5.74M |
| Zebra Technologies CorporationCL A(ZBRA) | 693 | 24,056 | +23,363 | $144.9K | $6.33M | 0.32% | +$6.19M |
| CF Industries Holdings, Inc.(CF) | 2,810 | 58,492 | +55,682 | $364.9K | $6.33M | 0.32% | +$5.97M |
| Fortinet, Inc.(FTNT) | 382 | 39,322 | +38,940 | $31.2K | $6.04M | 0.31% | +$6.01M |
| HubSpot, Inc.(HUBS) | 0 | 32,109 | +32,109 | $0 | $5.86M | 0.30% | +$5.86M |
| Matador Resources Company(MTDR) | 8,350 | 117,269 | +108,919 | $527.6K | $5.84M | 0.30% | +$5.31M |
| Oracle Corporation(ORCL) | 42,209 | 39,152 | -3,057 | $6.21M | $5.74M | 0.29% | -$471.6K |
| CVS Health Corporation(CVS) | 65,603 | 55,105 | -10,498 | $4.71M | $5.70M | 0.29% | +$989.0K |
| EnerSys(ENS) | 8,398 | 24,166 | +15,768 | $1.46M | $5.65M | 0.29% | +$4.19M |
| Trane Technologies plcSHS(TT) | 11,360 | 11,378 | +18 | $4.73M | $5.59M | 0.29% | +$854.3K |
| Elevance Health, Inc.(ELV) | 19,555 | 14,428 | -5,127 | $5.72M | $5.58M | 0.29% | -$145.0K |
| International Business Machines Corporation(IBM) | 788 | 19,520 | +18,732 | $191.0K | $5.49M | 0.28% | +$5.30M |
| Royal Gold, Inc.(RGLD) | 61 | 26,649 | +26,588 | $15.5K | $5.32M | 0.27% | +$5.30M |
| Equifax Inc.(EFX) | 43,764 | 32,601 | -11,163 | $7.88M | $5.17M | 0.26% | -$2.71M |
| Ishares Tr7 10 YR TRSY BD | 196,525 | 54,062 | -142,463 | $18.76M | $5.11M | 0.26% | -$13.64M |
| United Therapeutics Corporation(UTHR) | 1,503 | 9,236 | +7,733 | $891.3K | $5.00M | 0.26% | +$4.11M |
| Tyson Foods, Inc.CL A(TSN) | 729 | 85,976 | +85,247 | $46.7K | $4.92M | 0.25% | +$4.88M |
| Lincoln Electric Holdings, Inc.(LECO) | 7,273 | 18,429 | +11,156 | $1.81M | $4.89M | 0.25% | +$3.08M |
| ScanSource, Inc.(SCSC) | 50,898 | 93,287 | +42,389 | $1.85M | $4.86M | 0.25% | +$3.01M |
| United Rentals, Inc.(URI) | 976 | 4,191 | +3,215 | $711.1K | $4.75M | 0.24% | +$4.04M |
| Consolidated Edison, Inc.(ED) | 19,814 | 42,543 | +22,729 | $2.24M | $4.71M | 0.24% | +$2.46M |
| Dell Technologies Inc.CL C(DELL) | 169 | 10,883 | +10,714 | $27.7K | $4.70M | 0.24% | +$4.67M |
| lululemon athletica inc.(LULU) | 428 | 39,628 | +39,200 | $65.5K | $4.52M | 0.23% | +$4.46M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,094 | 7,156 | +1,062 | $4.71M | $4.46M | 0.23% | -$246.4K |
| NetApp, Inc.(NTAP) | 0 | 28,618 | +28,618 | $0 | $4.43M | 0.23% | +$4.43M |
| Encompass Health Corporation(EHC) | 8,701 | 43,669 | +34,968 | $841.6K | $4.41M | 0.23% | +$3.57M |
| Lear Corporation(LEA) | 6,802 | 32,215 | +25,413 | $823.6K | $4.32M | 0.22% | +$3.50M |
| Toast, Inc.CL A(TOST) | 19,235 | 155,103 | +135,868 | $509.9K | $4.31M | 0.22% | +$3.81M |
| Murphy USA Inc.(MUSA) | 21 | 7,864 | +7,843 | $10.4K | $4.24M | 0.22% | +$4.23M |
| Marvell Technology, Inc.(MRVL) | 382 | 14,086 | +13,704 | $37.8K | $4.20M | 0.21% | +$4.16M |
| Everpure, Inc.CL A(P) | 19,283 | 52,705 | +33,422 | $1.14M | $4.15M | 0.21% | +$3.01M |
| Allegion plc(ALLE) | 28,692 | 28,692 | 0 | $4.17M | $4.03M | 0.21% | -$137.7K |
| EMCOR Group, Inc.(EME) | 275 | 4,784 | +4,509 | $203.0K | $3.97M | 0.20% | +$3.77M |