Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Home Depot, Inc.(HD) | 847,854 | 846,430 | -1,424 | $278.85M | $298.52M | 3.95% | +$19.67M |
| NVIDIA Corporation(NVDA) | 1,172,617 | 1,161,568 | -11,049 | $204.50M | $232.42M | 3.07% | +$27.91M |
| APPLIED MATLS INC | 336,097 | 302,050 | -34,047 | $114.87M | $218.38M | 2.89% | +$103.51M |
| Alphabet Inc.(GOOG) | 583,652 | 574,912 | -8,740 | $167.84M | $205.46M | 2.72% | +$37.62M |
| Alphabet Inc.(GOOG) | 555,252 | 534,147 | -21,105 | $159.28M | $188.73M | 2.50% | +$29.45M |
| Microsoft Corporation(MSFT) | 470,285 | 454,510 | -15,775 | $174.09M | $169.54M | 2.24% | -$4.54M |
| Apple Inc.(AAPL) | 593,394 | 583,722 | -9,672 | $150.60M | $168.91M | 2.23% | +$18.31M |
| Amazon.com, Inc.(AMZN) | 655,327 | 668,849 | +13,522 | $136.48M | $159.41M | 2.11% | +$22.93M |
| iShares Gold Trust(IAU) | 1,635,839 | 1,551,830 | -84,009 | $144.22M | $117.18M | 1.55% | -$27.04M |
| Micron Technology, Inc.(MU) | 144,819 | 92,226 | -52,593 | $48.93M | $106.46M | 1.41% | +$57.53M |
| NextEra Energy, Inc.(NEE) | 1,162,536 | 1,132,735 | -29,801 | $107.98M | $99.42M | 1.31% | -$8.56M |
| BERKSHIRE HATHAWAY INC DEL | 199,258 | 197,261 | -1,997 | $95.48M | $98.71M | 1.31% | +$3.22M |
| Vertiv Holdings Co(VRT) | 291,400 | 291,126 | -274 | $73.02M | $97.47M | 1.29% | +$24.46M |
| Rocket Lab Corporation(RKLB) | 933,300 | 837,725 | -95,575 | $59.94M | $85.15M | 1.13% | +$25.22M |
| AbbVie Inc.(ABBV) | 337,526 | 336,097 | -1,429 | $73.41M | $84.58M | 1.12% | +$11.17M |
| Caterpillar Inc.(CAT) | 79,623 | 79,281 | -342 | $56.41M | $84.43M | 1.12% | +$28.02M |
| Genuine Parts Company(GPC) | 774,950 | 692,724 | -82,226 | $81.95M | $81.73M | 1.08% | -$223.4K |
| International Flavors & Fragrances Inc.(IFF) | 979,858 | 1,015,185 | +35,327 | $71.09M | $80.42M | 1.06% | +$9.33M |
| QUALCOMM Incorporated(QCOM) | 556,647 | 434,642 | -122,005 | $71.68M | $80.32M | 1.06% | +$8.63M |
| Cameco Corporation(CCJ) | 788,539 | 781,617 | -6,922 | $85.64M | $79.62M | 1.05% | -$6.03M |
| JPMorgan Chase & Co.(JPM) | 251,343 | 240,659 | -10,684 | $73.94M | $78.78M | 1.04% | +$4.84M |
| Marvell Technology, Inc.(MRVL) | 267,907 | 259,159 | -8,748 | $26.54M | $77.20M | 1.02% | +$50.66M |
| Republic Services, Inc.(RSG) | 353,043 | 360,473 | +7,430 | $77.32M | $76.81M | 1.02% | -$513.9K |
| Palo Alto Networks, Inc.(PANW) | 234,994 | 208,149 | -26,845 | $37.67M | $70.98M | 0.94% | +$33.31M |
| Freeport-McMoRan Inc.(FCX) | 1,066,526 | 1,123,716 | +57,190 | $62.69M | $70.67M | 0.93% | +$7.98M |
| Deere & Company(DE) | 105,456 | 104,941 | -515 | $59.40M | $66.57M | 0.88% | +$7.16M |
| Newmont Corporation(NEM) | 703,617 | 703,903 | +286 | $76.17M | $65.74M | 0.87% | -$10.42M |
| Johnson & Johnson(JNJ) | 273,256 | 258,233 | -15,023 | $66.79M | $65.58M | 0.87% | -$1.21M |
| FedEx Corporation(FDX) | 201,851 | 200,746 | -1,105 | $71.90M | $62.86M | 0.83% | -$9.04M |
| Meta Platforms, Inc.(META) | 74,372 | 104,921 | +30,549 | $42.55M | $59.10M | 0.78% | +$16.55M |
| Merck & Co., Inc.(MRK) | 446,512 | 447,832 | +1,320 | $53.71M | $57.55M | 0.76% | +$3.84M |
| Parker-Hannifin Corporation(PH) | 54,842 | 54,857 | +15 | $49.10M | $53.66M | 0.71% | +$4.56M |
| International Business Machines Corporation(IBM) | 86,622 | 188,776 | +102,154 | $21.00M | $53.09M | 0.70% | +$32.09M |
| Citigroup Inc.(C) | 366,101 | 363,622 | -2,479 | $41.52M | $50.89M | 0.67% | +$9.37M |
| Wheaton Precious Metals Corp.(WPM) | 448,097 | 440,382 | -7,715 | $58.71M | $49.46M | 0.65% | -$9.24M |
| Starbucks Corporation(SBUX) | 468,819 | 465,482 | -3,337 | $42.00M | $47.57M | 0.63% | +$5.57M |
| Colgate-Palmolive Company(CL) | 539,188 | 518,035 | -21,153 | $45.95M | $47.49M | 0.63% | +$1.54M |
| Uber Technologies, Inc.(UBER) | 539,741 | 643,928 | +104,187 | $38.82M | $46.47M | 0.61% | +$7.64M |
| The Walt Disney Company(DIS) | 477,173 | 473,112 | -4,061 | $45.99M | $45.54M | 0.60% | -$452.9K |
| GE HealthCare Technologies Inc.(GEHC) | 359,492 | 704,344 | +344,852 | $25.59M | $45.09M | 0.60% | +$19.50M |
| Corning Incorporated(GLW) | 175,034 | 172,269 | -2,765 | $23.80M | $44.00M | 0.58% | +$20.20M |
| The Goldman Sachs Group, Inc.(GS) | 45,814 | 43,324 | -2,490 | $38.76M | $43.82M | 0.58% | +$5.06M |
| ABBOTT LABORATORIES | 210,484 | 478,373 | +267,889 | $21.61M | $43.41M | 0.57% | +$21.80M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 223,507 | 223,519 | +12 | $29.70M | $42.58M | 0.56% | +$12.88M |
| Emerson Electric Co.(EMR) | 297,318 | 292,469 | -4,849 | $38.95M | $41.87M | 0.55% | +$2.91M |
| Thermo Fisher Scientific Inc.(TMO) | 85,252 | 82,830 | -2,422 | $41.90M | $41.53M | 0.55% | -$376.3K |
| The Procter & Gamble Company(PG) | 315,544 | 277,538 | -38,006 | $45.58M | $40.70M | 0.54% | -$4.88M |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 773,725 | 762,726 | -10,999 | $47.40M | $40.51M | 0.54% | -$6.89M |
| Walmart Inc.(WMT) | 357,250 | 354,932 | -2,318 | $44.40M | $40.20M | 0.53% | -$4.20M |
| Tyson Foods, Inc.(TSN) | 488,220 | 698,623 | +210,403 | $31.28M | $40.00M | 0.53% | +$8.72M |
| Expand Energy Corporation(EXE) | 374,522 | 436,694 | +62,172 | $41.12M | $39.82M | 0.53% | -$1.29M |
| Booking Holdings Inc.(BKNG) | 8,502 | 223,141 | +214,639 | $35.80M | $39.77M | 0.53% | +$3.98M |
| United Therapeutics Corporation(UTHR) | 60,283 | 71,878 | +11,595 | $35.75M | $38.95M | 0.51% | +$3.20M |
| Boston Scientific Corporation(BSX) | 678,172 | 902,984 | +224,812 | $42.56M | $38.54M | 0.51% | -$4.02M |
| CHUBB LIMITED COM | 111,531 | 109,064 | -2,467 | $36.35M | $37.16M | 0.49% | +$811.2K |
| Broadcom Inc.(AVGO) | 100,507 | 97,647 | -2,860 | $31.11M | $36.89M | 0.49% | +$5.78M |
| Flex Ltd.(FLEX) | 259,437 | 225,718 | -33,719 | $16.98M | $36.58M | 0.48% | +$19.60M |
| AIR PRODUCTS AND CHEMICALS I | 124,078 | 122,766 | -1,312 | $36.04M | $35.99M | 0.48% | -$50.9K |
| VANECK ETF TRUST GOLD MINERS ETF | 472,952 | 474,907 | +1,955 | $43.40M | $35.83M | 0.47% | -$7.57M |
| Texas Pacific Land Corporation(TPL) | 76,172 | 81,123 | +4,951 | $36.15M | $35.50M | 0.47% | -$645.5K |
| National Fuel Gas Company(NFG) | 318,909 | 447,498 | +128,589 | $29.96M | $34.55M | 0.46% | +$4.59M |
| UnitedHealth Group Incorporated(UNH) | 84,224 | 82,887 | -1,337 | $22.79M | $34.45M | 0.46% | +$11.66M |
| Intel Corporation(INTC) | 292,922 | 245,841 | -47,081 | $12.93M | $34.33M | 0.45% | +$21.40M |
| RTX Corporation(RTX) | 181,654 | 180,201 | -1,453 | $35.04M | $34.19M | 0.45% | -$851.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 45,785 | 45,571 | -214 | $29.78M | $34.03M | 0.45% | +$4.26M |
| Cisco Systems, Inc.(CSCO) | 293,097 | 286,862 | -6,235 | $22.74M | $33.69M | 0.45% | +$10.95M |
| Weyerhaeuser Company(WY) | 1,369,103 | 1,364,096 | -5,007 | $33.45M | $32.66M | 0.43% | -$790.7K |
| M&T Bank Corporation(MTB) | 144,418 | 134,723 | -9,695 | $29.85M | $32.07M | 0.42% | +$2.21M |
| Vishay Intertechnology, Inc.(VSH) | 1,151,019 | 588,099 | -562,920 | $20.72M | $31.63M | 0.42% | +$10.91M |
| Chevron Corporation(CVX) | 222,107 | 190,393 | -31,714 | $45.95M | $31.56M | 0.42% | -$14.39M |
| Diamondback Energy, Inc.(FANG) | 179,012 | 179,012 | 0 | $35.41M | $31.47M | 0.42% | -$3.94M |
| CVS Health Corporation(CVS) | 302,814 | 301,191 | -1,623 | $21.75M | $31.16M | 0.41% | +$9.41M |
| AerCap Holdings N.V.(AER) | 210,495 | 210,985 | +490 | $28.88M | $30.76M | 0.41% | +$1.88M |
| Apollo Global Management, Inc.(APO) | 262,435 | 259,516 | -2,919 | $29.24M | $30.70M | 0.41% | +$1.46M |
| The Progressive Corporation(PGR) | 132,487 | 140,289 | +7,802 | $26.26M | $30.65M | 0.41% | +$4.38M |
| BAXTER INTL INC | 1,365,928 | 1,435,460 | +69,532 | $22.95M | $30.60M | 0.40% | +$7.66M |
| Paychex, Inc.(PAYX) | 120,486 | 310,631 | +190,145 | $11.10M | $30.54M | 0.40% | +$19.45M |
| Mastercard Incorporated(MA) | 60,026 | 59,296 | -730 | $29.99M | $30.45M | 0.40% | +$461.8K |
| Kenvue Inc.(KVUE) | 1,615,352 | 1,585,655 | -29,697 | $27.85M | $30.30M | 0.40% | +$2.45M |
| S&P Global Inc.(SPGI) | 39,473 | 74,136 | +34,663 | $16.79M | $30.19M | 0.40% | +$13.40M |
| Stanley Black & Decker, Inc.(SWK) | 314,226 | 316,811 | +2,585 | $22.33M | $29.82M | 0.39% | +$7.49M |
| Eli Lilly and Company(LLY) | 24,580 | 24,659 | +79 | $22.61M | $29.58M | 0.39% | +$6.97M |
| The Allstate Corporation(ALL) | 123,491 | 123,570 | +79 | $25.60M | $29.40M | 0.39% | +$3.80M |
| Dominion Energy, Inc.(D) | 375,674 | 407,908 | +32,234 | $23.22M | $27.86M | 0.37% | +$4.63M |
| Humana Inc.(HUM) | 44,517 | 66,567 | +22,050 | $7.72M | $26.44M | 0.35% | +$18.72M |
| AEROVIRONMENT INC | 111,285 | 156,387 | +45,102 | $20.37M | $25.81M | 0.34% | +$5.44M |
| Chipotle Mexican Grill, Inc.(CMG) | 743,208 | 754,424 | +11,216 | $23.79M | $25.65M | 0.34% | +$1.86M |
| BANK OF AMER CORP | 460,933 | 446,549 | -14,384 | $22.47M | $25.44M | 0.34% | +$2.97M |
| Nucor Corporation(NUE) | 115,775 | 111,734 | -4,041 | $19.58M | $24.89M | 0.33% | +$5.31M |
| HONEYWELL AEROSPACE INC | 0 | 109,114 | +109,114 | $0 | $24.12M | 0.32% | +$24.12M |
| Global Payments Inc.(GPN) | 320,649 | 329,692 | +9,043 | $21.58M | $23.92M | 0.32% | +$2.34M |
| Rockwell Automation, Inc.(ROK) | 49,279 | 48,275 | -1,004 | $17.69M | $23.90M | 0.32% | +$6.21M |
| AT&T Inc.(T) | 1,082,402 | 1,141,686 | +59,284 | $31.38M | $23.63M | 0.31% | -$7.75M |
| Netflix, Inc.(NFLX) | 286,854 | 326,320 | +39,466 | $27.58M | $23.30M | 0.31% | -$4.28M |
| Intercontinental Exchange, Inc.(ICE) | 175,948 | 187,466 | +11,518 | $27.67M | $23.08M | 0.31% | -$4.59M |
| Motorola Solutions, Inc.(MSI) | 55,495 | 55,517 | +22 | $24.08M | $23.06M | 0.30% | -$1.03M |
| Quest Diagnostics Incorporated(DGX) | 107,479 | 106,964 | -515 | $21.06M | $22.67M | 0.30% | +$1.61M |
| EQUITABLE HLDGS INC | 492,952 | 512,957 | +20,005 | $18.29M | $22.51M | 0.30% | +$4.22M |
| SPDR Gold Shares(GLD) | 60,752 | 60,088 | -664 | $26.14M | $22.14M | 0.29% | -$4.01M |
| CACI International Inc(CACI) | 34,493 | 46,580 | +12,087 | $18.76M | $21.58M | 0.29% | +$2.82M |