Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 13,881,697 | 14,030,274 | +148,577 | 3,523,036 | 4,059,800 | 9.54% | +536,764 |
| Alphabet Inc.(GOOG) | 7,788,379 | 7,841,228 | +52,849 | 2,234,174 | 2,770,541 | 6.51% | +536,367 |
| Broadcom Inc.(AVGO) | 66,101 | 1,416,634 | +1,350,533 | 20,459 | 535,133 | 1.26% | +514,675 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,547,763 | 2,543,520 | -4,243 | 861,016 | 1,214,709 | 2.86% | +353,693 |
| Amazon.com, Inc.(AMZN) | 8,084,635 | 8,342,808 | +258,173 | 1,683,787 | 1,988,425 | 4.67% | +304,638 |
| NVIDIA Corporation(NVDA) | 9,822,826 | 10,039,246 | +216,420 | 1,713,101 | 2,008,753 | 4.72% | +295,652 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 664,469 | 586,367 | -78,102 | 877,650 | 1,166,542 | 2.74% | +288,892 |
| Microsoft Corporation(MSFT) | 7,698,013 | 8,269,855 | +571,842 | 2,849,573 | 3,084,821 | 7.25% | +235,248 |
| UnitedHealth Group Incorporated(UNH) | 1,603,772 | 1,575,300 | -28,472 | 433,965 | 654,742 | 1.54% | +220,777 |
| Philip Morris International Inc.(PM) | 10,771,913 | 10,966,757 | +194,844 | 1,781,028 | 1,983,996 | 4.66% | +202,968 |
| Texas Instruments Incorporated(TXN) | 3,461,141 | 2,921,621 | -539,520 | 671,946 | 870,847 | 2.05% | +198,902 |
| Caterpillar Inc.(CAT) | 68,191 | 179,790 | +111,599 | 48,311 | 191,458 | 0.45% | +143,148 |
| JPMorgan Chase & Co.(JPM) | 3,129,122 | 3,214,618 | +85,496 | 920,462 | 1,052,241 | 2.47% | +131,778 |
| AbbVie Inc.(ABBV) | 2,756,256 | 2,876,785 | +120,529 | 599,458 | 723,914 | 1.70% | +124,456 |
| Eli Lilly and Company(LLY) | 423,173 | 425,688 | +2,515 | 389,221 | 510,583 | 1.20% | +121,362 |
| Visa Inc.(V) | 2,987,445 | 2,969,149 | -18,296 | 902,925 | 1,018,685 | 2.39% | +115,760 |
| Blackstone Inc.(BX) | 3,179,857 | 4,042,389 | +862,532 | 365,652 | 475,668 | 1.12% | +110,016 |
| BERKSHIRE HATHAWAY INC-CL A | 365 | 491 | +126 | 262,121 | 367,685 | 0.86% | +105,564 |
| Eaton Corporation plc(ETN) | 1,494,015 | 1,483,063 | -10,952 | 534,364 | 631,963 | 1.49% | +97,598 |
| The Coca-Cola Company(KO) | 15,159,232 | 15,272,831 | +113,599 | 1,152,860 | 1,241,223 | 2.92% | +88,363 |
| Costco Wholesale Corporation(COST) | 15,148 | 87,410 | +72,262 | 15,094 | 81,770 | 0.19% | +66,676 |
| Morgan Stanley(MS) | 1,635,037 | 1,573,250 | -61,787 | 269,078 | 328,872 | 0.77% | +59,794 |
| T. Rowe Price Group, Inc.(TROW) | 4,435,361 | 3,923,459 | -511,902 | 399,803 | 446,058 | 1.05% | +46,255 |
| The Progressive Corporation(PGR) | 2,464,299 | 2,399,296 | -65,003 | 488,523 | 524,126 | 1.23% | +35,604 |
| Intel Corporation(INTC) | 369,168 | 369,449 | +281 | 16,291 | 51,586 | 0.12% | +35,295 |
| AstraZeneca PLC(AZN) | 0 | 179,593 | +179,593 | 0 | 34,054 | 0.08% | +34,054 |
| Union Pacific Corporation(UNP) | 734,806 | 772,772 | +37,966 | 178,279 | 210,194 | 0.49% | +31,915 |
| The Home Depot, Inc.(HD) | 759,860 | 787,022 | +27,162 | 249,910 | 277,567 | 0.65% | +27,656 |
| Marriott International, Inc.(MAR) | 859,756 | 827,642 | -32,114 | 281,200 | 306,716 | 0.72% | +25,516 |
| Meta Platforms, Inc.(META) | 2,138,468 | 2,213,318 | +74,850 | 1,223,482 | 1,246,740 | 2.93% | +23,258 |
| BANK OF NEW YORK MELLON CORP | 1,873,899 | 1,697,438 | -176,461 | 222,301 | 245,467 | 0.58% | +23,166 |
| Deere & Company(DE) | 453,998 | 430,735 | -23,263 | 255,737 | 273,228 | 0.64% | +17,491 |
| AUTOMATIC DATA PROCESSING | 1,369,729 | 1,314,544 | -55,185 | 278,301 | 294,392 | 0.69% | +16,091 |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 51,652 | 681,992 | +630,340 | 1,119 | 17,091 | 0.04% | +15,972 |
| Johnson & Johnson(JNJ) | 651,329 | 688,542 | +37,213 | 159,211 | 174,869 | 0.41% | +15,658 |
| Mastercard Incorporated(MA) | 1,204,657 | 1,202,173 | -2,484 | 601,919 | 617,436 | 1.45% | +15,517 |
| Novo Nordisk A/S(NVO) | 3,395,479 | 2,924,500 | -470,979 | 124,784 | 140,201 | 0.33% | +15,417 |
| Spotify Technology S.A.(SPOT) | 125,071 | 162,706 | +37,635 | 60,648 | 74,703 | 0.18% | +14,055 |
| Teledyne Technologies Incorporated(TDY) | 152,188 | 155,183 | +2,995 | 92,075 | 103,492 | 0.24% | +11,416 |
| BERKSHIRE HATHAWAY INC-CL B | 684,439 | 677,492 | -6,947 | 327,983 | 339,010 | 0.80% | +11,027 |
| Kemper Corporation 5.875% Fixed(KMPB) | 120,462 | 494,149 | +373,687 | 3,681 | 13,322 | 0.03% | +9,641 |
| Merck & Co., Inc.(MRK) | 1,700,379 | 1,664,909 | -35,470 | 204,539 | 213,941 | 0.50% | +9,402 |
| TotalEnergies SE(TTE) | 0 | 99,405 | +99,405 | 0 | 7,730 | 0.02% | +7,730 |
| Lincoln Electric Holdings, Inc.(LECO) | 102,751 | 124,220 | +21,469 | 25,593 | 32,982 | 0.08% | +7,388 |
| Advanced Micro Devices, Inc.(AMD) | 18,826 | 18,826 | 0 | 3,830 | 10,936 | 0.03% | +7,106 |
| American Express Company(AXP) | 202,545 | 201,457 | -1,088 | 61,266 | 68,143 | 0.16% | +6,877 |
| Alphabet Inc.(GOOG) | 106,835 | 105,139 | -1,696 | 30,721 | 37,574 | 0.09% | +6,852 |
| Altria Group, Inc.(MO) | 4,394,936 | 4,106,343 | -288,593 | 290,022 | 295,451 | 0.69% | +5,430 |
| Camden Property Trust(CPT) | 83,425 | 114,440 | +31,015 | 8,147 | 13,102 | 0.03% | +4,955 |
| Emerson Electric Co.(EMR) | 37,097 | 62,727 | +25,630 | 4,860 | 8,979 | 0.02% | +4,119 |
| The Sherwin-Williams Company(SHW) | 629,232 | 597,132 | -32,100 | 201,700 | 205,604 | 0.48% | +3,904 |
| VANGUARD TOTAL STOCK MARKET ETF | 42,879 | 46,964 | +4,085 | 13,756 | 17,379 | 0.04% | +3,623 |
| APPLIED MATERIALS INC | 9,016 | 9,016 | 0 | 3,082 | 6,519 | 0.02% | +3,437 |
| INVESCO QQQ TRUST SERIES 1 | 10,726 | 11,547 | +821 | 6,191 | 8,503 | 0.02% | +2,312 |
| Micron Technology, Inc.(MU) | 2,420 | 2,420 | 0 | 818 | 2,793 | 0.01% | +1,976 |
| Dell Technologies Inc.(DELL) | 6,942 | 6,986 | +44 | 1,139 | 3,014 | 0.01% | +1,875 |
| Amgen Inc.(AMGN) | 51,857 | 54,394 | +2,537 | 18,246 | 19,697 | 0.05% | +1,451 |
| Marvell Technology, Inc.(MRVL) | 7,211 | 7,211 | 0 | 714 | 2,148 | 0.01% | +1,434 |
| Anheuser-Busch InBev SA/NV(BUD) | 106,006 | 106,006 | 0 | 7,354 | 8,735 | 0.02% | +1,381 |
| Lam Research Corporation(LRCX) | 7,553 | 6,768 | -785 | 1,614 | 2,933 | 0.01% | +1,319 |
| FERRARI NV COM | 60,107 | 58,114 | -1,993 | 20,343 | 21,635 | 0.05% | +1,292 |
| Cisco Systems, Inc.(CSCO) | 29,297 | 30,048 | +751 | 2,273 | 3,529 | 0.01% | +1,256 |
| Carrier Global Corporation(CARR) | 74,705 | 73,785 | -920 | 4,207 | 5,412 | 0.01% | +1,205 |
| Corning Incorporated(GLW) | 9,613 | 9,613 | 0 | 1,307 | 2,455 | 0.01% | +1,148 |
| Rockwell Automation, Inc.(ROK) | 8,338 | 8,338 | 0 | 2,992 | 4,128 | 0.01% | +1,136 |
| AMPHENOL CORP-CL A | 21,244 | 21,231 | -13 | 2,684 | 3,743 | 0.01% | +1,059 |
| Cummins Inc.(CMI) | 5,984 | 5,871 | -113 | 3,220 | 4,187 | 0.01% | +968 |
| The Estée Lauder Companies Inc.(EL) | 184,900 | 180,237 | -4,663 | 13,270 | 14,230 | 0.03% | +959 |
| GE Aerospace(GE) | 9,505 | 9,529 | +24 | 2,697 | 3,561 | 0.01% | +864 |
| CSX Corporation(CSX) | 132,000 | 132,000 | 0 | 5,419 | 6,274 | 0.01% | +855 |
| Masco Corporation(MAS) | 24,000 | 26,220 | +2,220 | 1,449 | 2,134 | 0.01% | +685 |
| Palo Alto Networks, Inc.(PANW) | 3,767 | 3,767 | 0 | 604 | 1,285 | 0.00% | +681 |
| International Business Machines Corporation(IBM) | 17,241 | 17,280 | +39 | 4,179 | 4,859 | 0.01% | +680 |
| State Street Corporation(STT) | 17,311 | 16,911 | -400 | 2,191 | 2,868 | 0.01% | +677 |
| BNY MELLON CONCENTRATED GROWTH ETF CONCENTRATED GRW | 190,665 | 190,665 | 0 | 6,478 | 7,112 | 0.02% | +635 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 10,000 | 10,000 | 0 | 4,465 | 4,967 | 0.01% | +502 |
| Tesla, Inc.(TSLA) | 9,569 | 9,564 | -5 | 3,557 | 4,023 | 0.01% | +465 |
| Powell Industries, Inc.(POWL) | 1,450 | 4,350 | +2,900 | 785 | 1,246 | 0.00% | +461 |
| KLA Corporation(KLAC) | 292 | 2,920 | +2,628 | 430 | 881 | 0.00% | +451 |
| GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | 0 | 2,975 | +2,975 | 0 | 422 | 0.00% | +422 |
| CrowdStrike Holdings, Inc.(CRWD) | 1,000 | 1,000 | 0 | 390 | 763 | 0.00% | +373 |
| ALCON INC | 0 | 5,079 | +5,079 | 0 | 341 | 0.00% | +341 |
| The Boeing Company(BA) | 0 | 1,508 | +1,508 | 0 | 326 | 0.00% | +326 |
| InterContinental Hotels Group PLC(IHG) | 16,425 | 14,512 | -1,913 | 2,192 | 2,512 | 0.01% | +320 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 34,587 | 30,549 | -4,038 | 22,493 | 22,813 | 0.05% | +320 |
| Hewlett Packard Enterprise Company(HPE) | 0 | 6,980 | +6,980 | 0 | 315 | 0.00% | +315 |
| FedEx Corporation(FDX) | 0 | 1,000 | +1,000 | 0 | 313 | 0.00% | +313 |
| Aon plc(AON) | 33,620 | 33,652 | +32 | 10,852 | 11,162 | 0.03% | +310 |
| Freeport-McMoRan Inc.(FCX) | 40,238 | 42,339 | +2,101 | 2,365 | 2,663 | 0.01% | +298 |
| Axon Enterprise, Inc.(AXON) | 0 | 500 | +500 | 0 | 280 | 0.00% | +280 |
| Equinix, Inc.(EQIX) | 4,423 | 4,423 | 0 | 4,336 | 4,610 | 0.01% | +275 |
| The Goldman Sachs Group, Inc.(GS) | 3,186 | 2,926 | -260 | 2,695 | 2,959 | 0.01% | +264 |
| Ralph Lauren Corporation(RL) | 4,580 | 4,580 | 0 | 1,575 | 1,838 | 0.00% | +263 |
| DraftKings Inc.(DKNG) | 75,500 | 75,000 | -500 | 1,632 | 1,895 | 0.00% | +262 |
| Sysco Corporation(SYY) | 15,435 | 16,261 | +826 | 1,101 | 1,359 | 0.00% | +258 |
| Crane Company(CR) | 4,949 | 4,949 | 0 | 846 | 1,104 | 0.00% | +258 |
| Citigroup Inc.(C) | 0 | 1,825 | +1,825 | 0 | 255 | 0.00% | +255 |
| Eagle Materials Inc.(EXP) | 2,425 | 3,175 | +750 | 459 | 714 | 0.00% | +255 |
| CenterPoint Energy, Inc.(CNP) | 0 | 5,765 | +5,765 | 0 | 254 | 0.00% | +254 |
| CVS Health Corporation(CVS) | 6,773 | 7,070 | +297 | 486 | 731 | 0.00% | +245 |