Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 653,354 | 638,169 | -15,185 | $130.73M | $145.75M | 8.02% | +$15.02M |
| Microsoft Corporation(MSFT) | 258,696 | 256,059 | -2,637 | $96.50M | $131.33M | 7.23% | +$34.83M |
| Apple Inc.(AAPL) | 403,458 | 361,179 | -42,279 | $116.74M | $120.28M | 6.62% | +$3.54M |
| Alphabet Inc Cap Stk Cl C | 259,323 | 260,517 | +1,194 | $91.63M | $88.77M | 4.89% | -$2.86M |
| Amazon.com, Inc.(AMZN) | 337,412 | 354,067 | +16,655 | $80.42M | $88.22M | 4.86% | +$7.80M |
| Broadcom Inc.(AVGO) | 220,186 | 209,218 | -10,968 | $83.18M | $73.48M | 4.04% | -$9.70M |
| Meta Platforms, Inc.(META) | 62,824 | 71,875 | +9,051 | $35.39M | $52.12M | 2.87% | +$16.73M |
| Thermo Fisher Scientific Inc.(TMO) | 83,653 | 75,751 | -7,902 | $41.94M | $51.14M | 2.81% | +$9.20M |
| JPMorgan Chase & Co.(JPM) | 154,156 | 151,956 | -2,200 | $50.46M | $50.27M | 2.77% | -$188.2K |
| AbbVie Inc.(ABBV) | 181,638 | 173,141 | -8,497 | $45.71M | $45.29M | 2.49% | -$415.4K |
| Micron Technology, Inc.(MU) | 37,141 | 42,427 | +5,286 | $42.87M | $45.19M | 2.49% | +$2.32M |
| The Goldman Sachs Group, Inc.(GS) | 49,031 | 48,182 | -849 | $49.59M | $43.38M | 2.39% | -$6.21M |
| BlackRock, Inc.(BLK) | 35,153 | 35,134 | -19 | $33.80M | $37.18M | 2.05% | +$3.38M |
| RTX Corporation(RTX) | 198,332 | 197,970 | -362 | $37.63M | $36.75M | 2.02% | -$876.3K |
| Chevron Corporation(CVX) | 126,194 | 146,614 | +20,420 | $20.92M | $29.94M | 1.65% | +$9.02M |
| CME Group Inc.(CME) | 112,120 | 111,604 | -516 | $24.76M | $29.24M | 1.61% | +$4.48M |
| Berkshire Hathaway Inc Del Cl | 55,603 | 55,645 | +42 | $27.82M | $27.71M | 1.53% | -$114.8K |
| Applied Materials Inc | 45,760 | 53,745 | +7,985 | $33.08M | $27.48M | 1.51% | -$5.60M |
| Oracle Corporation(ORCL) | 161,489 | 198,351 | +36,862 | $23.67M | $27.23M | 1.50% | +$3.57M |
| The Walt Disney Company(DIS) | 252,218 | 257,304 | +5,086 | $24.28M | $26.99M | 1.49% | +$2.72M |
| Exxon Mobil Holdings Corp | 0 | 160,084 | +160,084 | $0 | $26.05M | 1.43% | +$26.05M |
| IQVIA Holdings Inc.(IQV) | 100,198 | 94,045 | -6,153 | $19.36M | $25.28M | 1.39% | +$5.92M |
| GE Vernova Inc.(GEV) | 26,977 | 26,216 | -761 | $31.69M | $24.92M | 1.37% | -$6.78M |
| American Express Company(AXP) | 76,817 | 77,533 | +716 | $25.98M | $23.58M | 1.30% | -$2.41M |
| Linde plc(LIN) | 49,964 | 49,115 | -849 | $25.93M | $23.31M | 1.28% | -$2.62M |
| Teradyne, Inc.(TER) | 51,410 | 57,986 | +6,576 | $24.87M | $23.25M | 1.28% | -$1.63M |
| The Kraft Heinz Company(KHC) | 994,375 | 1,001,436 | +7,061 | $23.49M | $22.75M | 1.25% | -$734.5K |
| Aflac Incorporated(AFL) | 204,341 | 202,988 | -1,353 | $23.96M | $22.69M | 1.25% | -$1.27M |
| Lvmh Moet Hennessy Louis Unspo | 224,245 | 239,139 | +14,894 | $24.80M | $21.05M | 1.16% | -$3.75M |
| DoorDash, Inc.(DASH) | 125,416 | 114,270 | -11,146 | $23.14M | $20.97M | 1.15% | -$2.17M |
| Eaton Corporation plc(ETN) | 48,545 | 43,724 | -4,821 | $20.69M | $18.79M | 1.03% | -$1.90M |
| Merck & Co., Inc.(MRK) | 137,989 | 128,104 | -9,885 | $17.73M | $18.61M | 1.02% | +$883.2K |
| PepsiCo, Inc.(PEP) | 148,174 | 143,264 | -4,910 | $20.06M | $18.15M | 1.00% | -$1.91M |
| Carlyle Group Lp | 560,327 | 456,657 | -103,670 | $23.60M | $18.11M | 1.00% | -$5.48M |
| Costco Wholesale | 19,835 | 18,656 | -1,179 | $18.56M | $16.98M | 0.93% | -$1.57M |
| Cisco Systems, Inc.(CSCO) | 145,825 | 142,742 | -3,083 | $17.13M | $15.36M | 0.85% | -$1.77M |
| The Procter & Gamble Company(PG) | 103,034 | 104,691 | +1,657 | $15.11M | $15.21M | 0.84% | +$100.7K |
| Five Below | 0 | 69,084 | +69,084 | $0 | $15.17M | 0.83% | +$15.17M |
| The Boeing Company(BA) | 89,084 | 78,184 | -10,900 | $19.28M | $14.55M | 0.80% | -$4.74M |
| Caterpillar Inc.(CAT) | 16,356 | 16,536 | +180 | $17.42M | $13.41M | 0.74% | -$4.01M |
| Walmart Inc.(WMT) | 145,952 | 125,676 | -20,276 | $16.53M | $13.06M | 0.72% | -$3.47M |
| Shopify Inc.(SHOP) | 55,255 | 82,779 | +27,524 | $6.31M | $12.28M | 0.68% | +$5.97M |
| Royal Bank of Canada(RY) | 15,897 | 61,097 | +45,200 | $3.29M | $12.01M | 0.66% | +$8.72M |
| Enbridge Inc.(ENB) | 248,392 | 249,293 | +901 | $13.47M | $11.59M | 0.64% | -$1.88M |
| Idexx Laboratories | 26,215 | 21,871 | -4,344 | $13.80M | $11.42M | 0.63% | -$2.38M |
| International Business Machines Corporation(IBM) | 50,293 | 49,437 | -856 | $14.14M | $10.87M | 0.60% | -$3.27M |
| Mondelez International, Inc.(MDLZ) | 155,519 | 176,608 | +21,089 | $9.00M | $10.21M | 0.56% | +$1.22M |
| Alphabet Inc Cap Stk Cl A | 24,389 | 28,252 | +3,863 | $8.72M | $9.72M | 0.54% | +$1.01M |
| Cummins Inc.(CMI) | 17,111 | 16,533 | -578 | $12.20M | $8.54M | 0.47% | -$3.66M |
| Digital Realty Trust, Inc.(DLR) | 47,649 | 45,691 | -1,958 | $8.56M | $8.02M | 0.44% | -$536.8K |
| United Parcel Service, Inc.(UPS) | 83,526 | 82,963 | -563 | $8.98M | $7.75M | 0.43% | -$1.23M |
| Evergy, Inc.(EVRG) | 97,807 | 93,491 | -4,316 | $8.45M | $7.33M | 0.40% | -$1.12M |
| Texas Instruments Incorporated(TXN) | 20,308 | 23,310 | +3,002 | $6.05M | $6.53M | 0.36% | +$475.7K |
| Amgen Inc.(AMGN) | 3,408 | 13,046 | +9,638 | $1.23M | $5.50M | 0.30% | +$4.26M |
| Lowe's Companies, Inc.(LOW) | 28,174 | 28,218 | +44 | $6.21M | $5.20M | 0.29% | -$1.01M |
| Johnson & Johnson(JNJ) | 19,450 | 19,363 | -87 | $4.94M | $5.13M | 0.28% | +$186.3K |
| Morgan Stanley(MS) | 25,000 | 25,000 | 0 | $5.23M | $4.70M | 0.26% | -$524.0K |
| IDEX Corporation(IEX) | 20,125 | 20,125 | 0 | $4.57M | $4.59M | 0.25% | +$20.7K |
| Cboe Global Markets Inc | 13,718 | 13,718 | 0 | $3.33M | $3.78M | 0.21% | +$447.5K |
| 3M Company(MMM) | 0 | 22,143 | +22,143 | $0 | $3.63M | 0.20% | +$3.63M |
| Adobe Inc.(ADBE) | 12,966 | 12,966 | 0 | $2.66M | $3.11M | 0.17% | +$452.8K |
| Medtronic, Plc | 37,099 | 34,917 | -2,182 | $2.90M | $3.01M | 0.17% | +$110.7K |
| Wells Fargo & Company(WFC) | 37,150 | 37,155 | +5 | $3.07M | $2.97M | 0.16% | -$95.8K |
| Emerson Electric Co.(EMR) | 17,866 | 18,127 | +261 | $2.56M | $2.81M | 0.15% | +$254.0K |
| Duke Energy Corporation(DUK) | 24,417 | 24,388 | -29 | $3.09M | $2.78M | 0.15% | -$310.2K |
| Ishares Tr Dow Jones Sel Divid | 17,000 | 17,000 | 0 | $2.66M | $2.59M | 0.14% | -$71.9K |
| McDonald's Corporation(MCD) | 10,587 | 9,803 | -784 | $2.86M | $2.26M | 0.12% | -$597.8K |
| Eli Lilly and Company(LLY) | 1,009 | 1,734 | +725 | $1.21M | $2.01M | 0.11% | +$796.2K |
| General Dynamics Corporation(GD) | 5,850 | 5,850 | 0 | $2.07M | $1.94M | 0.11% | -$131.1K |
| Protagonist Therapeutics Inc | 12,810 | 12,800 | -10 | $1.57M | $1.80M | 0.10% | +$233.1K |
| Select Sector Spdr Amex Utilit | 44,702 | 44,711 | +9 | $2.03M | $1.76M | 0.10% | -$263.4K |
| Kkr & Co Inc | 17,547 | 17,547 | 0 | $1.61M | $1.60M | 0.09% | -$8.4K |
| Norfolk Southern Corporation(NSC) | 5,000 | 5,000 | 0 | $1.57M | $1.54M | 0.09% | -$27.9K |
| Eaton Vance Tax Managed Buy WrADR | 150,334 | 158,264 | +7,930 | $1.45M | $1.50M | 0.08% | +$54.3K |
| F.N.B. Corporation(FNB) | 0 | 85,301 | +85,301 | $0 | $1.47M | 0.08% | +$1.47M |
| Veralto Corporation(VLTO) | 0 | 15,230 | +15,230 | $0 | $1.44M | 0.08% | +$1.44M |
| Altria Group, Inc.(MO) | 20,356 | 20,362 | +6 | $1.46M | $1.37M | 0.08% | -$93.4K |
| Pfizer Inc.(PFE) | 46,667 | 46,157 | -510 | $1.12M | $1.32M | 0.07% | +$192.7K |
| Philip Morris International Inc.(PM) | 5,958 | 5,959 | +1 | $1.08M | $1.14M | 0.06% | +$59.3K |
| Ishare Msci Taiwan Capped EtfADR | 10,000 | 10,000 | 0 | $1.09M | $1.13M | 0.06% | +$42.9K |
| Gilead Sciences, Inc.(GILD) | 7,476 | 7,476 | 0 | $944.5K | $1.11M | 0.06% | +$169.8K |
| Lam Research Corporation(LRCX) | 3,280 | 3,280 | 0 | $1.42M | $1.08M | 0.06% | -$343.8K |
| Abbott Laboratories | 10,370 | 10,436 | +66 | $941.0K | $1.03M | 0.06% | +$90.4K |
| Vanguard World Funds Indls EtfADR | 3,157 | 3,157 | 0 | $1.14M | $1.01M | 0.06% | -$125.9K |
| Intel Corporation(INTC) | 4,988 | 8,233 | +3,245 | $696.5K | $989.9K | 0.05% | +$293.4K |
| The Coca-Cola Company(KO) | 11,032 | 11,182 | +150 | $896.6K | $962.5K | 0.05% | +$66.0K |
| Advanced Micro Devices, Inc.(AMD) | 1,551 | 1,551 | 0 | $901.0K | $948.8K | 0.05% | +$47.8K |
| The Travelers Companies, Inc.(TRV) | 2,586 | 2,586 | 0 | $853.7K | $921.9K | 0.05% | +$68.2K |
| Verizon Communications | 20,110 | 19,326 | -784 | $851.5K | $886.5K | 0.05% | +$35.0K |
| Waste Management, Inc.(WM) | 4,272 | 4,272 | 0 | $952.1K | $871.1K | 0.05% | -$81.0K |
| Supernus Pharmaceuticals, Inc.(SUPN) | 20,000 | 20,000 | 0 | $930.2K | $860.8K | 0.05% | -$69.4K |
| Apollo Global Management, Inc.(APO) | 0 | 6,925 | +6,925 | $0 | $803.7K | 0.04% | +$803.7K |
| Nextera Energy Inc | 10,766 | 10,008 | -758 | $945.0K | $758.0K | 0.04% | -$186.9K |
| QUALCOMM Incorporated(QCOM) | 4,204 | 4,025 | -179 | $776.9K | $740.8K | 0.04% | -$36.1K |
| Bank Of America Corp | 8,574 | 13,542 | +4,968 | $488.5K | $737.1K | 0.04% | +$248.5K |
| Honeywell International Inc Co | 0 | 3,494 | +3,494 | $0 | $737.0K | 0.04% | +$737.0K |
| Truist Financial Corporation(TFC) | 37,253 | 15,362 | -21,891 | $1.86M | $711.3K | 0.04% | -$1.14M |
| The Southern Company(SO) | 8,430 | 8,435 | +5 | $806.9K | $699.2K | 0.04% | -$107.7K |
| Sabine Royalty Trust(SBR) | 10,081 | 10,081 | 0 | $737.9K | $697.1K | 0.04% | -$40.8K |
| Danaher Corporation(DHR) | 2,305 | 3,130 | +825 | $439.1K | $693.5K | 0.04% | +$254.4K |