Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 830,626 | 818,997 | -11,629 | $240.35M | $272.74M | 8.11% | +$32.39M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 1,355,853 | 1,358,079 | +2,226 | $258.32M | $265.84M | 7.91% | +$7.53M |
| Microsoft Corporation(MSFT) | 292,283 | 284,398 | -7,885 | $109.03M | $145.87M | 4.34% | +$36.84M |
| Costco Wholesale Corporation(COST) | 111,264 | 110,687 | -577 | $104.08M | $100.76M | 3.00% | -$3.32M |
| Alphabet Inc.CL A(GOOG) | 267,785 | 266,833 | -952 | $95.70M | $91.81M | 2.73% | -$3.89M |
| NVIDIA Corporation(NVDA) | 372,859 | 384,170 | +11,311 | $74.61M | $87.74M | 2.61% | +$13.13M |
| Amazon.com, Inc.(AMZN) | 330,195 | 329,674 | -521 | $78.70M | $82.14M | 2.44% | +$3.44M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 617,483 | 617,237 | -246 | $73.80M | $77.57M | 2.31% | +$3.77M |
| JPMorgan Chase & Co.(JPM) | 227,545 | 226,037 | -1,508 | $74.48M | $74.78M | 2.22% | +$297.7K |
| Chevron Corporation(CVX) | 312,016 | 310,870 | -1,146 | $51.72M | $63.48M | 1.89% | +$11.76M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 349,376 | 343,175 | -6,201 | $55.43M | $57.80M | 1.72% | +$2.37M |
| Walmart Inc.(WMT) | 556,905 | 552,012 | -4,893 | $63.08M | $57.37M | 1.71% | -$5.71M |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 526,859 | 507,835 | -19,024 | $61.79M | $55.27M | 1.64% | -$6.52M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 505,901 | 497,976 | -7,925 | $54.20M | $55.26M | 1.64% | +$1.06M |
| Visa Inc.CL A(V) | 150,051 | 149,103 | -948 | $51.48M | $53.58M | 1.59% | +$2.10M |
| Johnson & Johnson(JNJ) | 187,862 | 186,807 | -1,055 | $47.71M | $49.46M | 1.47% | +$1.74M |
| Alphabet Inc.CL C(GOOG) | 144,364 | 143,143 | -1,221 | $51.01M | $48.77M | 1.45% | -$2.23M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 252,428 | 247,697 | -4,731 | $46.43M | $47.21M | 1.40% | +$774.4K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 868,463 | 868,706 | +243 | $46.56M | $46.39M | 1.38% | -$169.4K |
| Trane Technologies plcSHS(TT) | 94,156 | 96,423 | +2,267 | $46.25M | $43.58M | 1.30% | -$2.66M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 263,844 | 257,967 | -5,877 | $48.87M | $43.08M | 1.28% | -$5.80M |
| Invesco Qqq TrUNIT SER 1 | 58,141 | 57,580 | -561 | $42.82M | $42.60M | 1.27% | -$219.6K |
| Caterpillar Inc.(CAT) | 49,787 | 48,483 | -1,304 | $53.02M | $39.31M | 1.17% | -$13.71M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 645,182 | 638,878 | -6,304 | $34.27M | $39.29M | 1.17% | +$5.03M |
| The Home Depot, Inc.(HD) | 135,391 | 134,016 | -1,375 | $47.75M | $38.13M | 1.13% | -$9.62M |
| Vanguard Index FdsMRNGSTR TTL STK | 102,977 | 101,818 | -1,159 | $38.11M | $38.10M | 1.13% | -$1.1K |
| Amgen Inc.(AMGN) | 87,850 | 87,155 | -695 | $31.81M | $36.74M | 1.09% | +$4.92M |
| Waste Management, Inc.(WM) | 182,200 | 177,903 | -4,297 | $40.61M | $36.28M | 1.08% | -$4.33M |
| Automatic Data Processing In | 142,303 | 139,347 | -2,956 | $31.87M | $35.96M | 1.07% | +$4.09M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 424,290 | 409,762 | -14,528 | $35.25M | $33.03M | 0.98% | -$2.22M |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 89,699 | 87,532 | -2,167 | $35.58M | $31.92M | 0.95% | -$3.65M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 37,737 | 38,364 | +627 | $28.18M | $29.26M | 0.87% | +$1.08M |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 86,620 | 87,262 | +642 | $31.22M | $27.97M | 0.83% | -$3.25M |
| Eli Lilly and Company(LLY) | 24,625 | 24,117 | -508 | $29.54M | $27.91M | 0.83% | -$1.63M |
| NextEra Energy, Inc.(NEE) | 349,649 | 342,381 | -7,268 | $30.69M | $25.93M | 0.77% | -$4.76M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 200,509 | 189,853 | -10,656 | $26.39M | $24.70M | 0.73% | -$1.69M |
| The Procter & Gamble Company(PG) | 170,753 | 166,816 | -3,937 | $25.04M | $24.24M | 0.72% | -$804.2K |
| Blackstone Inc.(BX) | 205,546 | 201,558 | -3,988 | $24.19M | $22.59M | 0.67% | -$1.59M |
| Broadcom Inc.(AVGO) | 61,642 | 61,841 | +199 | $23.29M | $21.72M | 0.65% | -$1.57M |
| Applied Matls Inc | 42,903 | 40,533 | -2,370 | $31.02M | $20.73M | 0.62% | -$10.29M |
| Vertiv Holdings CoCL A(VRT) | 84,860 | 84,922 | +62 | $28.41M | $20.49M | 0.61% | -$7.92M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 24,728 | 33,293 | +8,565 | $16.22M | $20.28M | 0.60% | +$4.06M |
| KLA Corporation(KLAC) | 142,507 | 101,832 | -40,675 | $43.00M | $19.85M | 0.59% | -$23.15M |
| AbbVie Inc.(ABBV) | 76,198 | 75,133 | -1,065 | $19.17M | $19.65M | 0.58% | +$479.7K |
| Ishares TrISHARES SEMICDTR | 31,825 | 33,948 | +2,123 | $20.39M | $19.30M | 0.57% | -$1.09M |
| Southern Copper Corporation(SCCO) | 89,316 | 91,444 | +2,128 | $15.56M | $18.53M | 0.55% | +$2.97M |
| Ecolab Inc.(ECL) | 67,740 | 67,210 | -530 | $18.87M | $18.45M | 0.55% | -$418.5K |
| Carlisle Companies Incorporated(CSL) | 57,619 | 56,704 | -915 | $20.90M | $18.27M | 0.54% | -$2.63M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 57,047 | 56,613 | -434 | $17.06M | $17.89M | 0.53% | +$836.6K |
| Bank Of Amer Corp | 314,395 | 311,362 | -3,033 | $17.91M | $16.95M | 0.50% | -$966.8K |
| Berkshire Hathaway Inc DelCL B | 29,758 | 31,014 | +1,256 | $14.89M | $15.44M | 0.46% | +$552.8K |
| Danaher Corporation(DHR) | 63,047 | 61,808 | -1,239 | $12.01M | $13.69M | 0.41% | +$1.68M |
| McDonald's Corporation(MCD) | 60,362 | 59,087 | -1,275 | $16.32M | $13.65M | 0.41% | -$2.67M |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 92,479 | 92,055 | -424 | $14.07M | $13.48M | 0.40% | -$589.1K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 57,921 | 55,986 | -1,935 | $13.06M | $12.22M | 0.36% | -$844.0K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 299,863 | 300,265 | +402 | $13.60M | $11.84M | 0.35% | -$1.75M |
| Air Products And Chemicals I | 39,421 | 39,114 | -307 | $11.56M | $10.88M | 0.32% | -$674.8K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 226,020 | 219,963 | -6,057 | $11.49M | $10.71M | 0.32% | -$776.4K |
| Cisco Systems, Inc.(CSCO) | 97,064 | 96,800 | -264 | $11.40M | $10.42M | 0.31% | -$982.5K |
| Verizon Communications Inc.(VZ) | 228,546 | 225,319 | -3,227 | $9.68M | $10.34M | 0.31% | +$658.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 62,702 | 142,780 | +80,078 | $3.94M | $9.99M | 0.30% | +$6.05M |
| Realty Income Corporation(O) | 184,991 | 180,697 | -4,294 | $11.46M | $9.81M | 0.29% | -$1.65M |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 93,878 | 92,973 | -905 | $10.89M | $9.62M | 0.29% | -$1.27M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 13,972 | 13,958 | -14 | $9.83M | $9.17M | 0.27% | -$660.6K |
| Ishares TrCORE S P500 ETF | 11,839 | 11,788 | -51 | $8.87M | $9.03M | 0.27% | +$161.6K |
| Starbucks Corporation(SBUX) | 97,016 | 95,169 | -1,847 | $9.91M | $8.94M | 0.27% | -$972.0K |
| Labcorp Holdings Inc.(LH) | 29,024 | 28,763 | -261 | $8.13M | $8.86M | 0.26% | +$735.4K |
| The Charles Schwab Corporation(SCHW) | 93,216 | 89,502 | -3,714 | $8.60M | $8.75M | 0.26% | +$146.9K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 10,887 | 7,969 | -2,918 | $12.60M | $8.60M | 0.26% | -$4.00M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 38,862 | 39,382 | +520 | $8.89M | $8.59M | 0.26% | -$299.3K |
| Eaton Corporation plcSHS(ETN) | 17,292 | 19,827 | +2,535 | $7.37M | $8.52M | 0.25% | +$1.15M |
| Vanguard World FdENERGY ETF ENERGY ETF | 47,440 | 47,630 | +190 | $7.12M | $8.20M | 0.24% | +$1.08M |
| Ishares TrSELECT DIVID ETF | 52,670 | 52,684 | +14 | $8.23M | $8.01M | 0.24% | -$220.7K |
| Merck & Co., Inc.(MRK) | 53,356 | 52,609 | -747 | $6.86M | $7.64M | 0.23% | +$788.4K |
| Vanguard Index FdsREAL ESTATE ETF | 84,422 | 84,324 | -98 | $8.14M | $7.56M | 0.22% | -$582.8K |
| Ross Stores, Inc.(ROST) | 30,605 | 32,029 | +1,424 | $6.51M | $7.48M | 0.22% | +$961.3K |
| Abbott Laboratories | 76,858 | 73,150 | -3,708 | $6.97M | $7.23M | 0.22% | +$255.3K |
| Fortinet, Inc.(FTNT) | 41,666 | 39,544 | -2,122 | $6.40M | $7.07M | 0.21% | +$668.1K |
| Schwab Strategic TrUS Broad Market ETF | 231,547 | 232,586 | +1,039 | $6.71M | $6.82M | 0.20% | +$111.5K |
| Corning Incorporated(GLW) | 44,786 | 43,636 | -1,150 | $11.44M | $6.71M | 0.20% | -$4.73M |
| Kimberly-Clark Corporation(KMB) | 68,619 | 67,104 | -1,515 | $7.53M | $6.54M | 0.19% | -$994.4K |
| General Dynamics Corporation(GD) | 19,490 | 19,575 | +85 | $6.90M | $6.50M | 0.19% | -$408.6K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 12,879 | 40,257 | +27,378 | $2.04M | $6.35M | 0.19% | +$4.31M |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 35,355 | 35,304 | -51 | $6.92M | $6.04M | 0.18% | -$883.1K |
| L3Harris Technologies, Inc.(LHX) | 25,120 | 25,367 | +247 | $7.30M | $6.01M | 0.18% | -$1.29M |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 143,158 | 144,158 | +1,000 | $6.30M | $5.90M | 0.18% | -$405.7K |
| Lowe's Companies, Inc.(LOW) | 34,869 | 31,554 | -3,315 | $7.69M | $5.82M | 0.17% | -$1.87M |
| Curtiss-Wright Corporation(CW) | 10,704 | 10,528 | -176 | $8.11M | $5.73M | 0.17% | -$2.39M |
| QUALCOMM Incorporated(QCOM) | 33,159 | 30,923 | -2,236 | $6.13M | $5.69M | 0.17% | -$436.5K |
| The Goldman Sachs Group, Inc.(GS) | 6,609 | 6,206 | -403 | $6.68M | $5.59M | 0.17% | -$1.10M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 11,200 | 12,021 | +821 | $5.35M | $5.48M | 0.16% | +$135.1K |
| Exxonmobil Holdings Corp | 0 | 33,040 | +33,040 | $0 | $5.38M | 0.16% | +$5.38M |
| The Travelers Companies, Inc.(TRV) | 15,446 | 14,845 | -601 | $5.10M | $5.29M | 0.16% | +$193.4K |
| Deere & Company(DE) | 7,969 | 7,856 | -113 | $5.06M | $5.28M | 0.16% | +$220.8K |
| Chubb Limited COM | 16,554 | 16,136 | -418 | $5.64M | $5.25M | 0.16% | -$392.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 163,934 | 158,361 | -5,573 | $5.20M | $5.15M | 0.15% | -$46.9K |
| Lam Research Corporation(LRCX) | 13,487 | 15,382 | +1,895 | $5.84M | $5.05M | 0.15% | -$791.3K |
| Cintas Corporation(CTAS) | 26,027 | 25,305 | -722 | $4.43M | $4.94M | 0.15% | +$509.3K |
| Tesla, Inc.(TSLA) | 13,947 | 13,895 | -52 | $5.87M | $4.93M | 0.15% | -$936.1K |
| Meta Platforms, Inc.CL A(META) | 6,848 | 6,633 | -215 | $3.86M | $4.81M | 0.14% | +$952.7K |