Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 218,441 | 209,754 | -8,687 | $55.44M | $60.69M | 1.44% | +$5.26M |
| Alphabet Inc.(GOOG) | 161,740 | 156,332 | -5,408 | $46.51M | $55.87M | 1.32% | +$9.36M |
| Amazon.com, Inc.(AMZN) | 212,476 | 214,015 | +1,539 | $44.25M | $51.01M | 1.21% | +$6.76M |
| Eli Lilly and Company(LLY) | 40,286 | 40,766 | +480 | $37.05M | $48.90M | 1.16% | +$11.84M |
| NVIDIA Corporation(NVDA) | 178,515 | 241,143 | +62,628 | $31.13M | $48.25M | 1.14% | +$17.12M |
| Microsoft Corporation(MSFT) | 120,001 | 125,476 | +5,475 | $44.42M | $46.81M | 1.11% | +$2.38M |
| Johnson & Johnson(JNJ) | 192,001 | 184,122 | -7,879 | $46.93M | $46.76M | 1.11% | -$171.3K |
| JPMorgan Chase & Co.(JPM) | 125,982 | 130,544 | +4,562 | $37.06M | $42.73M | 1.01% | +$5.67M |
| Berkshire Hathaway Inc B | 83,968 | 85,344 | +1,376 | $40.24M | $42.71M | 1.01% | +$2.47M |
| Meta Platforms, Inc.(META) | 58,791 | 72,879 | +14,088 | $33.64M | $41.05M | 0.97% | +$7.42M |
| AbbVie Inc.(ABBV) | 163,305 | 160,685 | -2,620 | $35.52M | $40.43M | 0.96% | +$4.92M |
| ExxonMobil Holdings Corp | 0 | 273,090 | +273,090 | $0 | $37.34M | 0.88% | +$37.34M |
| Cisco Systems, Inc.(CSCO) | 502,379 | 317,063 | -185,316 | $38.98M | $37.24M | 0.88% | -$1.74M |
| Visa Inc.(V) | 103,274 | 102,812 | -462 | $31.21M | $35.27M | 0.84% | +$4.06M |
| Merck & Co., Inc.(MRK) | 294,925 | 274,491 | -20,434 | $35.48M | $35.27M | 0.84% | -$204.4K |
| Walmart Inc.(WMT) | 313,795 | 304,290 | -9,505 | $39.00M | $34.46M | 0.82% | -$4.53M |
| GE Aerospace(GE) | 93,507 | 91,515 | -1,992 | $26.53M | $34.20M | 0.81% | +$7.67M |
| Altria Group, Inc.(MO) | 483,990 | 462,014 | -21,976 | $31.94M | $33.24M | 0.79% | +$1.30M |
| Costco Wholesale Corporation(COST) | 36,143 | 35,161 | -982 | $36.01M | $32.89M | 0.78% | -$3.12M |
| Mastercard Incorporated(MA) | 62,149 | 62,845 | +696 | $31.05M | $32.28M | 0.76% | +$1.22M |
| Valero Energy Corporation(VLO) | 124,043 | 119,405 | -4,638 | $30.65M | $31.10M | 0.74% | +$449.3K |
| The Travelers Companies, Inc.(TRV) | 95,596 | 93,416 | -2,180 | $27.88M | $30.84M | 0.73% | +$2.96M |
| Bristol-Myers Squibb Company(BMY) | 534,665 | 520,919 | -13,746 | $32.43M | $30.02M | 0.71% | -$2.41M |
| Philip Morris International Inc.(PM) | 166,061 | 159,946 | -6,115 | $27.46M | $28.94M | 0.69% | +$1.48M |
| American Express Company(AXP) | 88,688 | 85,205 | -3,483 | $26.83M | $28.82M | 0.68% | +$1.99M |
| The Procter & Gamble Company(PG) | 219,699 | 196,304 | -23,395 | $31.73M | $28.79M | 0.68% | -$2.95M |
| Marathon Petroleum Corporation(MPC) | 116,803 | 112,067 | -4,736 | $28.52M | $28.65M | 0.68% | +$131.2K |
| The Allstate Corporation(ALL) | 124,666 | 120,099 | -4,567 | $25.85M | $28.58M | 0.68% | +$2.73M |
| The Home Depot, Inc.(HD) | 82,831 | 80,881 | -1,950 | $27.24M | $28.53M | 0.68% | +$1.28M |
| RTX Corporation(RTX) | 149,244 | 148,783 | -461 | $28.79M | $28.23M | 0.67% | -$560.6K |
| General Dynamics Corporation(GD) | 79,484 | 79,295 | -189 | $27.28M | $28.09M | 0.67% | +$809.0K |
| Verizon Communications Inc.(VZ) | 668,548 | 660,634 | -7,914 | $33.56M | $27.97M | 0.66% | -$5.59M |
| The Coca-Cola Company(KO) | 294,085 | 338,464 | +44,379 | $22.37M | $27.51M | 0.65% | +$5.14M |
| Chevron Corporation(CVX) | 168,279 | 164,221 | -4,058 | $34.82M | $27.22M | 0.64% | -$7.60M |
| T-Mobile US, Inc.(TMUS) | 116,033 | 156,620 | +40,587 | $24.37M | $26.27M | 0.62% | +$1.90M |
| AT&T Inc.(T) | 1,301,656 | 1,225,194 | -76,462 | $37.74M | $25.36M | 0.60% | -$12.37M |
| J.B. Hunt Transport Services, Inc.(JBHT) | 95,339 | 86,977 | -8,362 | $20.20M | $25.17M | 0.60% | +$4.97M |
| Consolidated Edison, Inc.(ED) | 226,665 | 223,640 | -3,025 | $25.65M | $24.74M | 0.59% | -$912.7K |
| Cardinal Health, Inc.(CAH) | 104,518 | 102,931 | -1,587 | $22.09M | $24.45M | 0.58% | +$2.37M |
| Broadcom Inc.(AVGO) | 54,915 | 64,591 | +9,676 | $17.00M | $24.40M | 0.58% | +$7.40M |
| Lockheed Martin Corporation(LMT) | 47,624 | 47,657 | +33 | $28.78M | $24.28M | 0.58% | -$4.50M |
| The Hartford Insurance Group, Inc.(HIG) | 195,271 | 181,261 | -14,010 | $26.41M | $24.02M | 0.57% | -$2.39M |
| PepsiCo, Inc.(PEP) | 178,655 | 176,321 | -2,334 | $27.74M | $23.87M | 0.57% | -$3.87M |
| DTE Energy Company 2020 Series(DTB) | 166,160 | 154,854 | -11,306 | $24.30M | $23.60M | 0.56% | -$700.8K |
| TD SYNNEX Corporation(SNX) | 35,352 | 86,701 | +51,349 | $5.96M | $23.18M | 0.55% | +$17.21M |
| Gilead Sciences, Inc.(GILD) | 179,462 | 181,879 | +2,417 | $25.01M | $22.98M | 0.54% | -$2.03M |
| Newmont Corporation(NEM) | 254,904 | 244,785 | -10,119 | $27.59M | $22.86M | 0.54% | -$4.73M |
| The Progressive Corporation(PGR) | 99,939 | 104,623 | +4,684 | $19.81M | $22.85M | 0.54% | +$3.04M |
| Ameren Corporation(AEE) | 201,901 | 201,750 | -151 | $22.19M | $22.81M | 0.54% | +$612.9K |
| Amgen Inc.(AMGN) | 63,736 | 62,656 | -1,080 | $22.43M | $22.69M | 0.54% | +$263.5K |
| Phillips 66(PSX) | 79,721 | 133,283 | +53,562 | $14.52M | $22.53M | 0.53% | +$8.01M |
| F5, Inc.(FFIV) | 50,172 | 53,475 | +3,303 | $14.52M | $22.24M | 0.53% | +$7.73M |
| FedEx Corporation(FDX) | 72,463 | 70,901 | -1,562 | $25.81M | $22.20M | 0.53% | -$3.61M |
| The Kroger Co.(KR) | 397,381 | 398,331 | +950 | $28.75M | $22.12M | 0.52% | -$6.64M |
| McDonald's Corporation(MCD) | 81,299 | 81,010 | -289 | $25.27M | $21.90M | 0.52% | -$3.37M |
| Exelon Corporation(EXC) | 512,500 | 465,479 | -47,021 | $25.12M | $21.70M | 0.51% | -$3.42M |
| Ameriprise Financial, Inc.(AMP) | 45,914 | 47,039 | +1,125 | $20.40M | $21.58M | 0.51% | +$1.18M |
| Capital One Financial Corporation(COF) | 103,596 | 106,763 | +3,167 | $18.90M | $21.42M | 0.51% | +$2.52M |
| American Elec Power | 158,645 | 155,495 | -3,150 | $20.80M | $21.27M | 0.50% | +$478.1K |
| The TJX Companies, Inc.(TJX) | 144,973 | 140,396 | -4,577 | $23.15M | $21.27M | 0.50% | -$1.88M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 44,750 | 42,729 | -2,021 | $19.98M | $21.22M | 0.50% | +$1.24M |
| Motorola Solutions, Inc.(MSI) | 47,176 | 50,916 | +3,740 | $20.47M | $21.14M | 0.50% | +$671.9K |
| Northrop Grumman Corporation(NOC) | 40,922 | 41,342 | +420 | $27.92M | $21.06M | 0.50% | -$6.86M |
| Applied Materials | 4,117 | 28,918 | +24,801 | $1.41M | $20.91M | 0.50% | +$19.50M |
| QUALCOMM Incorporated(QCOM) | 165,123 | 112,657 | -52,466 | $21.26M | $20.82M | 0.49% | -$446.7K |
| McKesson Corporation(MCK) | 29,445 | 26,580 | -2,865 | $25.48M | $20.08M | 0.48% | -$5.40M |
| Casey's General Stores, Inc.(CASY) | 30,824 | 24,325 | -6,499 | $22.44M | $19.33M | 0.46% | -$3.10M |
| Chubb Ltd COM | 66,132 | 56,252 | -9,880 | $21.55M | $19.17M | 0.45% | -$2.39M |
| Incyte Corporation(INCY) | 164,646 | 168,818 | +4,172 | $15.50M | $19.14M | 0.45% | +$3.64M |
| Colgate-Palmolive Company(CL) | 212,681 | 208,218 | -4,463 | $18.13M | $19.09M | 0.45% | +$962.6K |
| Waste Management, Inc.(WM) | 87,570 | 85,460 | -2,110 | $20.12M | $19.05M | 0.45% | -$1.08M |
| Adobe Inc.(ADBE) | 92,395 | 92,756 | +361 | $22.46M | $19.02M | 0.45% | -$3.44M |
| Mueller Industries, Inc.(MLI) | 157,681 | 153,845 | -3,836 | $17.47M | $18.91M | 0.45% | +$1.44M |
| Cheniere Energy, Inc.(LNG) | 107,866 | 77,408 | -30,458 | $30.61M | $18.50M | 0.44% | -$12.11M |
| Popular, Inc.(BPOP) | 120,016 | 111,997 | -8,019 | $16.10M | $18.39M | 0.44% | +$2.29M |
| Arista Networks, Inc.(ANET) | 68,321 | 107,105 | +38,784 | $8.39M | $18.19M | 0.43% | +$9.81M |
| The Walt Disney Company(DIS) | 193,718 | 189,004 | -4,714 | $18.67M | $18.19M | 0.43% | -$478.9K |
| Edison International(EIX) | 141,834 | 243,047 | +101,213 | $10.38M | $18.09M | 0.43% | +$7.72M |
| The Hanover Insurance Group, Inc.(THG) | 78,618 | 83,765 | +5,147 | $13.63M | $17.94M | 0.42% | +$4.31M |
| Everest Group, Ltd.(EG) | 50,138 | 50,131 | -7 | $16.39M | $17.91M | 0.42% | +$1.52M |
| Lam Research Corporation(LRCX) | 42,268 | 41,095 | -1,173 | $9.03M | $17.81M | 0.42% | +$8.78M |
| Thermo Fisher Scientific Inc.(TMO) | 3,915 | 35,160 | +31,245 | $1.92M | $17.63M | 0.42% | +$15.70M |
| The Charles Schwab Corporation(SCHW) | 191,542 | 189,880 | -1,662 | $18.00M | $17.52M | 0.41% | -$480.9K |
| OGE Energy Corp.(OGE) | 352,142 | 355,297 | +3,155 | $16.89M | $17.29M | 0.41% | +$400.0K |
| Texas Instruments Incorporated(TXN) | 5,629 | 57,997 | +52,368 | $1.09M | $17.29M | 0.41% | +$16.19M |
| Entergy Corporation(ETR) | 186,830 | 146,979 | -39,851 | $20.99M | $16.88M | 0.40% | -$4.11M |
| Tyson Foods, Inc.(TSN) | 290,478 | 290,058 | -420 | $18.61M | $16.61M | 0.39% | -$2.01M |
| RenaissanceRe Holdings Ltd.(RNR) | 51,649 | 52,003 | +354 | $15.35M | $16.48M | 0.39% | +$1.13M |
| Textron Inc.(TXT) | 182,456 | 179,133 | -3,323 | $15.98M | $16.43M | 0.39% | +$456.0K |
| Public Service Enterprise Group Incorporated(PEG) | 202,180 | 202,081 | -99 | $16.37M | $16.40M | 0.39% | +$34.4K |
| Republic Services, Inc.(RSG) | 76,047 | 75,032 | -1,015 | $16.66M | $15.99M | 0.38% | -$668.0K |
| Parker-Hannifin Corporation(PH) | 16,048 | 15,804 | -244 | $14.37M | $15.46M | 0.37% | +$1.09M |
| Abbott Labs | 193,705 | 166,812 | -26,893 | $19.89M | $15.14M | 0.36% | -$4.75M |
| L3Harris Technologies, Inc.(LHX) | 51,836 | 51,507 | -329 | $17.89M | $14.97M | 0.35% | -$2.92M |
| General Motors Company(GM) | 191,087 | 191,263 | +176 | $14.24M | $14.74M | 0.35% | +$506.6K |
| Micron Technology, Inc.(MU) | 9,683 | 12,756 | +3,073 | $3.27M | $14.72M | 0.35% | +$11.45M |
| Zoom Communications, Inc.(ZM) | 252,624 | 168,304 | -84,320 | $20.31M | $14.53M | 0.34% | -$5.78M |
| AngloGold Ashanti plc(AU) | 256,590 | 178,721 | -77,869 | $24.98M | $14.46M | 0.34% | -$10.52M |
| Jazz Pharmaceuticals plc(JAZZ) | 46,721 | 59,492 | +12,771 | $8.83M | $14.34M | 0.34% | +$5.50M |
| Autodesk Inc | 72,275 | 72,583 | +308 | $17.30M | $14.11M | 0.33% | -$3.19M |