Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Costco Wholesale Corporation(COST) | 9,403 | 9,242 | -161 | $8.80M | $8.41M | 9.55% | -$382.9K |
| Quanta Svcs Inc | 12,776 | 12,380 | -396 | $9.20M | $7.95M | 9.03% | -$1.25M |
| Microsoft Corporation(MSFT) | 13,891 | 13,309 | -582 | $5.18M | $6.83M | 7.75% | +$1.64M |
| Blackstone Inc.(BX) | 63,372 | 60,440 | -2,932 | $7.46M | $6.77M | 7.69% | -$684.3K |
| UnitedHealth Group Incorporated(UNH) | 17,102 | 16,293 | -809 | $7.11M | $5.98M | 6.79% | -$1.13M |
| Thermo Fisher Scientific Inc.(TMO) | 7,200 | 7,139 | -61 | $3.61M | $4.82M | 5.47% | +$1.21M |
| Amazon.com, Inc.(AMZN) | 20,079 | 18,816 | -1,263 | $4.78M | $4.69M | 5.32% | -$96.0K |
| Cheniere Energy, Inc.(LNG) | 15,687 | 14,726 | -961 | $3.75M | $3.96M | 4.50% | +$212.4K |
| Alphabet Inc.CL A(GOOG) | 12,350 | 11,466 | -884 | $4.40M | $3.95M | 4.48% | -$459.1K |
| Old Dominion Freight Line, Inc.(ODFL) | 20,254 | 19,745 | -509 | $4.39M | $3.43M | 3.90% | -$954.5K |
| The Charles Schwab Corporation(SCHW) | 27,360 | 33,554 | +6,194 | $2.52M | $3.28M | 3.72% | +$755.1K |
| NVIDIA Corporation(NVDA) | 11,490 | 12,707 | +1,217 | $2.28M | $2.90M | 3.29% | +$625.9K |
| The TJX Companies, Inc.(TJX) | 22,615 | 21,692 | -923 | $3.43M | $2.87M | 3.26% | -$556.1K |
| Tyler Technologies, Inc.(TYL) | 9,491 | 8,736 | -755 | $2.78M | $2.78M | 3.16% | +$7.6K |
| Welltower Inc.(WELL) | 13,126 | 12,018 | -1,108 | $2.98M | $2.77M | 3.14% | -$212.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 67,425 | 52,495 | -14,930 | $3.39M | $2.65M | 3.00% | -$749.6K |
| Crown Castle Inc.(CCI) | 26,880 | 38,732 | +11,852 | $2.04M | $2.58M | 2.93% | +$545.9K |
| Lowe's Companies, Inc.(LOW) | 10,423 | 9,381 | -1,042 | $2.30M | $1.73M | 1.96% | -$569.3K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 33,480 | 29,190 | -4,290 | $1.97M | $1.69M | 1.92% | -$272.9K |
| The Coca-Cola Company(KO) | 0 | 18,000 | +18,000 | $0 | $1.55M | 1.76% | +$1.55M |
| Woodward, Inc.(WWD) | 4,500 | 4,500 | 0 | $1.91M | $1.48M | 1.68% | -$435.8K |
| Micron Technology, Inc.(MU) | 0 | 1,111 | +1,111 | $0 | $1.18M | 1.34% | +$1.18M |
| Norfolk Southern Corporation(NSC) | 2,500 | 2,500 | 0 | $786.5K | $772.5K | 0.88% | -$14.0K |
| Uber Technologies, Inc.(UBER) | 7,392 | 8,920 | +1,528 | $537.8K | $611.1K | 0.69% | +$73.3K |
| Aon plcCL A(AON) | 1,800 | 1,800 | 0 | $597.0K | $498.2K | 0.57% | -$98.9K |
| Teleflex Incorporated(TFX) | 3,850 | 3,850 | 0 | $488.0K | $481.4K | 0.55% | -$6.6K |
| Enterprise Products Partners L.P.(EPD) | 10,844 | 10,844 | 0 | $398.6K | $386.2K | 0.44% | -$12.5K |
| Heico Corp NewCL A | 1,825 | 1,625 | -200 | $470.7K | $371.0K | 0.42% | -$99.7K |
| Walmart Inc.(WMT) | 2,664 | 2,664 | 0 | $301.7K | $276.8K | 0.31% | -$24.9K |
| JPMorgan Chase & Co.(JPM) | 725 | 725 | 0 | $237.3K | $239.9K | 0.27% | +$2.5K |
| Chevron Corporation(CVX) | 0 | 1,000 | +1,000 | $0 | $204.2K | 0.23% | +$204.2K |
| The Carlyle Group Inc.(CG) | 22,543 | 0 | -22,543 | $949.3K | $0 | — | -$949.3K |
| Enbridge Inc.(ENB) | 4,920 | 0 | -4,920 | $266.7K | $0 | — | -$266.7K |
| Ishares TrCORE S P500 ETF | 1,725 | 0 | -1,725 | $1.29M | $0 | — | -$1.29M |
| Ishares TrS P 500 BUYWRITE S&P 500 BUYW ETF | 10,408 | 0 | -10,408 | $461.4K | $0 | — | -$461.4K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 6,186 | 0 | -6,186 | $356.1K | $0 | — | -$356.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 9,425 | 0 | -9,425 | $541.5K | $0 | — | -$541.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 416 | 0 | -416 | $219.7K | $0 | — | -$219.7K |