Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 388,852 | 383,945 | -4,907 | $77.8K | $87.7K | 8.40% | +$9.9K |
| Dell Technologies Inc.(DELL) | 152,310 | 138,920 | -13,390 | $65.7K | $74.7K | 7.16% | +$9.0K |
| Advanced Micro Devices, Inc.(AMD) | 124,700 | 120,843 | -3,857 | $72.4K | $73.9K | 7.09% | +$1.5K |
| Apple Inc.(AAPL) | 137,832 | 138,474 | +642 | $39.9K | $46.1K | 4.42% | +$6.2K |
| Alphabet Inc.(GOOG) | 133,084 | 130,481 | -2,603 | $47.0K | $44.5K | 4.26% | -$2.6K |
| Microsoft Corporation(MSFT) | 77,704 | 78,928 | +1,224 | $29.0K | $40.5K | 3.88% | +$11.5K |
| Amazon.com, Inc.(AMZN) | 147,717 | 145,859 | -1,858 | $35.2K | $36.3K | 3.48% | +$1.1K |
| JPMorgan Chase & Co.(JPM) | 106,960 | 105,985 | -975 | $35.0K | $35.1K | 3.36% | +$52 |
| International Business Machines Corporation(IBM) | 143,768 | 142,557 | -1,211 | $40.4K | $31.4K | 3.01% | -$9.1K |
| Eli Lilly and Company(LLY) | 27,138 | 26,710 | -428 | $32.5K | $30.9K | 2.96% | -$1.6K |
| Merck & Co., Inc.(MRK) | 202,424 | 202,622 | +198 | $26.0K | $29.4K | 2.82% | +$3.4K |
| Meta Platforms, Inc.(META) | 40,269 | 39,884 | -385 | $22.7K | $28.9K | 2.77% | +$6.2K |
| Morgan Stanley(MS) | 145,011 | 141,825 | -3,186 | $30.3K | $26.7K | 2.56% | -$3.6K |
| The Boeing Company(BA) | 130,043 | 128,317 | -1,726 | $28.1K | $23.9K | 2.29% | -$4.3K |
| Mastercard Incorporated(MA) | 39,267 | 38,438 | -829 | $20.2K | $21.2K | 2.03% | +$1.0K |
| Johnson & Johnson(JNJ) | 79,588 | 78,774 | -814 | $20.2K | $20.9K | 2.00% | +$642 |
| American Express Company(AXP) | 69,287 | 68,070 | -1,217 | $23.4K | $20.7K | 1.98% | -$2.7K |
| Exxonmobil Holdings Corp | 126,765 | 124,828 | -1,937 | $17.3K | $20.3K | 1.95% | +$3.0K |
| Marriott International, Inc.(MAR) | 57,741 | 56,919 | -822 | $21.4K | $20.2K | 1.94% | -$1.2K |
| Chubb Ltd | 63,304 | 61,842 | -1,462 | $21.6K | $20.1K | 1.93% | -$1.5K |
| Walmart Inc.(WMT) | 198,968 | 193,315 | -5,653 | $22.5K | $20.1K | 1.93% | -$2.4K |
| Tesla, Inc.(TSLA) | 57,280 | 54,543 | -2,737 | $24.1K | $19.4K | 1.86% | -$4.7K |
| Chevron Corporation(CVX) | 92,439 | 91,017 | -1,422 | $15.3K | $18.6K | 1.78% | +$3.3K |
| RTX Corporation(RTX) | 88,193 | 95,377 | +7,184 | $16.7K | $17.7K | 1.70% | +$974 |
| General Dynamics Corporation(GD) | 0 | 47,064 | +47,064 | $0 | $15.6K | 1.50% | +$15.6K |
| Wells Fargo & Company(WFC) | 180,453 | 181,885 | +1,432 | $14.9K | $14.6K | 1.40% | -$353 |
| Verizon Communications Inc.(VZ) | 312,360 | 310,996 | -1,364 | $13.2K | $14.3K | 1.37% | +$1.0K |
| Aon plc(AON) | 51,218 | 49,114 | -2,104 | $17.0K | $13.6K | 1.30% | -$3.4K |
| Northrop Grumman Corporation(NOC) | 0 | 27,122 | +27,122 | $0 | $13.1K | 1.26% | +$13.1K |
| Quanta Services Inc | 20,482 | 20,098 | -384 | $14.7K | $12.9K | 1.24% | -$1.8K |
| Emerson Electric Co.(EMR) | 81,347 | 81,688 | +341 | $11.6K | $12.7K | 1.21% | +$1.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 25,794 | 26,534 | +740 | $12.3K | $12.1K | 1.16% | -$213 |
| American International Group | 165,841 | 162,433 | -3,408 | $12.4K | $12.1K | 1.16% | -$272 |
| Citigroup Inc.(C) | 91,278 | 91,393 | +115 | $12.8K | $11.8K | 1.13% | -$941 |
| The Home Depot, Inc.(HD) | 38,804 | 38,418 | -386 | $13.7K | $10.9K | 1.05% | -$2.8K |
| Stryker Corporation(SYK) | 34,290 | 34,739 | +449 | $10.8K | $9.6K | 0.92% | -$1.2K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,874 | 11,516 | -358 | $8.9K | $8.8K | 0.84% | -$85 |
| Bank Of New York Mellon Corp | 53,875 | 54,594 | +719 | $7.8K | $7.9K | 0.76% | +$105 |
| Royal Caribbean Cruises Ltd | 26,426 | 26,405 | -21 | $8.4K | $7.0K | 0.67% | -$1.4K |
| Hilton Worldwide Holdings Inc.(HLT) | 16,575 | 16,595 | +20 | $5.5K | $5.3K | 0.51% | -$198 |
| GE Aerospace(GE) | 13,592 | 13,993 | +401 | $5.1K | $4.4K | 0.42% | -$710 |
| Lockheed Martin Corporation(LMT) | 6,682 | 7,874 | +1,192 | $3.4K | $4.0K | 0.38% | +$606 |
| Amgen Inc.(AMGN) | 8,418 | 7,952 | -466 | $3.0K | $3.4K | 0.32% | +$304 |
| Deere & Company(DE) | 3,086 | 3,046 | -40 | $2.0K | $2.0K | 0.20% | +$88 |
| Broadcom Inc.(AVGO) | 3,597 | 5,127 | +1,530 | $1.4K | $1.8K | 0.17% | +$441 |
| Alphabet Inc.(GOOG) | 3,721 | 5,112 | +1,391 | $1.3K | $1.8K | 0.17% | +$429 |
| The Allstate Corporation(ALL) | 6,700 | 6,927 | +227 | $1.6K | $1.5K | 0.15% | -$57 |
| PepsiCo, Inc.(PEP) | 10,417 | 10,402 | -15 | $1.4K | $1.3K | 0.13% | -$92 |
| The Procter & Gamble Company(PG) | 7,936 | 8,291 | +355 | $1.2K | $1.2K | 0.12% | +$41 |
| Eaton Corporation plc(ETN) | 2,050 | 2,627 | +577 | $874 | $1.1K | 0.11% | +$255 |
| The Travelers Companies, Inc.(TRV) | 3,163 | 3,163 | 0 | $1.0K | $1.1K | 0.11% | +$84 |
| Phillips 66(PSX) | 4,000 | 4,000 | 0 | $676 | $1.0K | 0.10% | +$345 |
| Ishares S&p 100 Etf | 2,803 | 2,603 | -200 | $1.0K | $995 | 0.10% | -$31 |
| Ishares Core S&p 500 Etf | 597 | 1,154 | +557 | $447 | $884 | 0.08% | +$437 |
| The Goldman Sachs Group, Inc.(GS) | 890 | 970 | +80 | $900 | $874 | 0.08% | -$26 |
| AbbVie Inc.(ABBV) | 2,515 | 3,234 | +719 | $633 | $846 | 0.08% | +$213 |
| Air Products & Chemicals Inc | 2,709 | 2,687 | -22 | $794 | $748 | 0.07% | -$46 |
| Ishr Cr Unvrse Usd Bd Etf-Ui CORE UNIVRSL USD | 0 | 16,436 | +16,436 | $0 | $725 | 0.07% | +$725 |
| Berkshire Hathaway Inc- Cl B | 1,376 | 1,451 | +75 | $689 | $723 | 0.07% | +$34 |
| Caterpillar Inc.(CAT) | 402 | 854 | +452 | $428 | $692 | 0.07% | +$264 |
| Energy Transfer LP(ET) | 35,000 | 35,000 | 0 | $669 | $692 | 0.07% | +$23 |
| Citizens Financial Group, Inc.(CFG) | 10,068 | 10,000 | -68 | $705 | $638 | 0.06% | -$67 |
| 3M Company(MMM) | 3,700 | 3,869 | +169 | $599 | $635 | 0.06% | +$36 |
| Cisco Systems, Inc.(CSCO) | 5,307 | 5,395 | +88 | $623 | $581 | 0.06% | -$42 |
| Dorian LPG Ltd.(LPG) | 10,500 | 10,500 | 0 | $365 | $578 | 0.06% | +$213 |
| Edwards Lifesciences Corp | 6,579 | 6,579 | 0 | $595 | $568 | 0.05% | -$27 |
| Realty Income Corporation(O) | 10,000 | 10,000 | 0 | $620 | $543 | 0.05% | -$77 |
| The Hartford Insurance Group, Inc.(HIG) | 4,000 | 4,333 | +333 | $530 | $530 | 0.05% | $0 |
| ConocoPhillips(COP) | 4,110 | 4,110 | 0 | $427 | $514 | 0.05% | +$87 |
| Costco Wholesale Corporation(COST) | 575 | 562 | -13 | $538 | $512 | 0.05% | -$26 |
| Ishares Russell 1000 Growth | 3,998 | 3,988 | -10 | $496 | $500 | 0.05% | +$4 |
| Old Republic International Corporation(ORI) | 12,375 | 12,375 | 0 | $506 | $462 | 0.04% | -$44 |
| Union Pacific Corporation(UNP) | 1,447 | 1,685 | +238 | $394 | $459 | 0.04% | +$65 |
| Globe Life Inc | 2,843 | 2,738 | -105 | $508 | $454 | 0.04% | -$54 |
| Public Service Enterprise Group Incorporated(PEG) | 3,320 | 6,714 | +3,394 | $269 | $452 | 0.04% | +$183 |
| Ste Str Spdr Pt S&p 500 Etf ST STR P500ETF | 4,950 | 4,950 | 0 | $435 | $444 | 0.04% | +$9 |
| Novartis AG(NVS) | 3,000 | 3,000 | 0 | $470 | $428 | 0.04% | -$42 |
| TotalEnergies SE(TTE) | 5,000 | 5,000 | 0 | $389 | $427 | 0.04% | +$38 |
| Regeneron Pharmaceuticals, Inc.(REGN) | 557 | 557 | 0 | $347 | $422 | 0.04% | +$75 |
| Pfizer Inc.(PFE) | 14,750 | 14,750 | 0 | $355 | $421 | 0.04% | +$66 |
| Netflix, Inc.(NFLX) | 239,607 | 5,991 | -233,616 | $17.1K | $417 | 0.04% | -$16.7K |
| Vanguard S&p 500 Etf | 585 | 585 | 0 | $402 | $410 | 0.04% | +$8 |
| Goldman Sachs Activebeta Int | 0 | 8,781 | +8,781 | $0 | $403 | 0.04% | +$403 |
| Ishares Us Treasury Bond Etf US TREAS BD ETF | 0 | 17,842 | +17,842 | $0 | $390 | 0.04% | +$390 |
| Jpmorgan Us Value Factor Etf US VALUE FACTR | 0 | 5,695 | +5,695 | $0 | $330 | 0.03% | +$330 |
| Automatic Data Processing | 1,235 | 1,233 | -2 | $277 | $318 | 0.03% | +$41 |
| NextEra Energy, Inc.(NEE) | 2,840 | 4,164 | +1,324 | $249 | $315 | 0.03% | +$66 |
| Fifth Third Bancorp(FITB) | 6,135 | 6,135 | 0 | $346 | $310 | 0.03% | -$36 |
| McDonald's Corporation(MCD) | 54,463 | 1,340 | -53,123 | $14.7K | $309 | 0.03% | -$14.4K |
| Newmont Corporation(NEM) | 3,600 | 2,675 | -925 | $336 | $309 | 0.03% | -$27 |
| Farmers & Merchants Bancorp, Inc.(FMAO) | 8,869 | 8,869 | 0 | $271 | $307 | 0.03% | +$36 |
| Howmet Aerospace Inc.(HWM) | 1,333 | 1,338 | +5 | $358 | $303 | 0.03% | -$55 |
| Camden National Corporation(CAC) | 5,464 | 5,464 | 0 | $296 | $302 | 0.03% | +$6 |
| Ishares Russell 1000 Value E | 1,220 | 1,220 | 0 | $296 | $302 | 0.03% | +$6 |
| Visa Inc.(V) | 605 | 803 | +198 | $208 | $289 | 0.03% | +$81 |
| John Hancock Mf Dev Intl Etf MULTI INTL ETF | 0 | 6,472 | +6,472 | $0 | $287 | 0.03% | +$287 |
| Goldman Activebeta Us Lc Etf | 0 | 1,962 | +1,962 | $0 | $285 | 0.03% | +$285 |
| Marsh & McLennan Companies, Inc.(MRSH) | 1,702 | 1,650 | -52 | $284 | $282 | 0.03% | -$2 |
| Ishar Fture Exp Tech Etf-Usd | 0 | 3,327 | +3,327 | $0 | $277 | 0.03% | +$277 |
| Capital One Financial Corporation(COF) | 1,254 | 1,412 | +158 | $252 | $273 | 0.03% | +$21 |