Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 651,100 | 665,810 | +14,710 | $242.87M | $341.49M | 3.59% | +$98.62M |
| Goldman Sachs Etf TrACCES TREASURY | 2,974,646 | 3,080,746 | +106,100 | $297.94M | $308.41M | 3.24% | +$10.47M |
| NVIDIA Corporation(NVDA) | 953,114 | 945,407 | -7,707 | $190.71M | $215.91M | 2.27% | +$25.20M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 2,193,155 | 2,167,325 | -25,830 | $200.98M | $198.61M | 2.09% | -$2.37M |
| JPMorgan Chase & Co.(JPM) | 440,848 | 451,802 | +10,954 | $144.30M | $149.47M | 1.57% | +$5.17M |
| Apple Inc.(AAPL) | 428,726 | 446,513 | +17,787 | $124.06M | $148.70M | 1.56% | +$24.64M |
| Chevron Corporation(CVX) | 710,571 | 718,549 | +7,978 | $117.78M | $146.73M | 1.54% | +$28.95M |
| Johnson & Johnson(JNJ) | 584,951 | 545,532 | -39,419 | $148.56M | $144.42M | 1.52% | -$4.14M |
| Amazon.com, Inc.(AMZN) | 543,209 | 518,307 | -24,902 | $129.47M | $129.14M | 1.36% | -$332.2K |
| Broadcom Inc.(AVGO) | 314,681 | 308,263 | -6,418 | $118.87M | $108.26M | 1.14% | -$10.61M |
| Alphabet Inc.CL A(GOOG) | 299,023 | 307,086 | +8,063 | $106.86M | $105.66M | 1.11% | -$1.20M |
| Visa Inc.CL A(V) | 273,382 | 261,644 | -11,738 | $93.79M | $94.02M | 0.99% | +$221.9K |
| Alphabet Inc.CL C(GOOG) | 268,759 | 263,702 | -5,057 | $94.96M | $89.85M | 0.94% | -$5.11M |
| RTX Corporation(RTX) | 470,320 | 478,628 | +8,308 | $89.23M | $88.86M | 0.93% | -$376.5K |
| Eli Lilly and Company(LLY) | 79,471 | 74,564 | -4,907 | $95.32M | $86.28M | 0.91% | -$9.04M |
| Vodafone Group Public Limited CompanyADR(VOD) | 5,176,809 | 5,219,216 | +42,407 | $68.46M | $84.29M | 0.89% | +$15.83M |
| Citigroup Inc.(C) | 609,494 | 624,185 | +14,691 | $85.30M | $80.82M | 0.85% | -$4.49M |
| Meta Platforms, Inc.CL A(META) | 105,680 | 110,417 | +4,737 | $59.53M | $80.07M | 0.84% | +$20.54M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 169,291 | 159,934 | -9,357 | $80.85M | $72.96M | 0.77% | -$7.89M |
| Merck & Co., Inc.(MRK) | 492,922 | 500,267 | +7,345 | $63.34M | $72.69M | 0.76% | +$9.35M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 353,552 | 362,614 | +9,062 | $67.36M | $70.98M | 0.75% | +$3.62M |
| Magna International Inc.(MGA) | 1,088,523 | 1,098,482 | +9,959 | $71.47M | $69.94M | 0.74% | -$1.53M |
| Lennar CorporationCL A(LEN) | 746,147 | 833,054 | +86,907 | $67.52M | $67.97M | 0.71% | +$450.0K |
| Cisco Systems, Inc.(CSCO) | 694,571 | 608,133 | -86,438 | $81.58M | $65.45M | 0.69% | -$16.13M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 35,581 | 35,583 | +2 | $70.79M | $64.46M | 0.68% | -$6.32M |
| KLA Corporation(KLAC) | 302,909 | 317,059 | +14,150 | $91.39M | $61.80M | 0.65% | -$29.59M |
| Corning Incorporated(GLW) | 323,915 | 385,455 | +61,540 | $82.74M | $59.27M | 0.62% | -$23.47M |
| THOR Industries, Inc.(THO) | 852,257 | 842,034 | -10,223 | $64.06M | $58.18M | 0.61% | -$5.87M |
| Mastercard IncorporatedCL A(MA) | 109,201 | 104,502 | -4,699 | $56.09M | $57.63M | 0.61% | +$1.54M |
| Elevance Health, Inc.(ELV) | 111,584 | 148,080 | +36,496 | $43.15M | $57.58M | 0.61% | +$14.42M |
| Medtronic plcSHS(MDT) | 597,429 | 645,442 | +48,013 | $46.74M | $55.70M | 0.59% | +$8.96M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 75,845 | 71,146 | -4,699 | $56.64M | $54.26M | 0.57% | -$2.38M |
| Advanced Micro Devices, Inc.(AMD) | 79,540 | 87,677 | +8,137 | $46.21M | $53.64M | 0.56% | +$7.43M |
| Berkshire Hathaway Inc DelCL B | 109,134 | 107,648 | -1,486 | $54.61M | $53.60M | 0.56% | -$1.01M |
| Verizon Communications Inc.(VZ) | 952,731 | 1,148,238 | +195,507 | $40.34M | $52.67M | 0.55% | +$12.33M |
| Morgan Stanley(MS) | 300,334 | 274,030 | -26,304 | $62.78M | $51.54M | 0.54% | -$11.24M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 497,908 | 510,215 | +12,307 | $50.94M | $50.55M | 0.53% | -$383.9K |
| Caterpillar Inc.(CAT) | 60,788 | 60,986 | +198 | $64.73M | $49.45M | 0.52% | -$15.29M |
| Ishares TrRUSSELL 2000 ETF | 171,712 | 177,123 | +5,411 | $51.59M | $49.22M | 0.52% | -$2.37M |
| AbbVie Inc.(ABBV) | 177,881 | 186,951 | +9,070 | $44.76M | $48.90M | 0.51% | +$4.14M |
| Vanguard Index FdsMRNGSTR MID CAP | 608,381 | 623,591 | +15,210 | $49.02M | $48.90M | 0.51% | -$115.3K |
| General Motors Company(GM) | 585,712 | 591,384 | +5,672 | $45.15M | $45.54M | 0.48% | +$389.9K |
| AT&T Inc.(T) | 1,532,548 | 1,841,998 | +309,450 | $31.72M | $44.94M | 0.47% | +$13.22M |
| FedEx Corporation(FDX) | 199,710 | 150,922 | -48,788 | $62.54M | $43.03M | 0.45% | -$19.51M |
| Micron Technology, Inc.(MU) | 23,001 | 39,434 | +16,433 | $26.55M | $42.00M | 0.44% | +$15.45M |
| Arrow Electrs Inc | 182,434 | 184,496 | +2,062 | $38.93M | $41.88M | 0.44% | +$2.95M |
| CVS Health Corporation(CVS) | 479,674 | 475,631 | -4,043 | $49.62M | $40.76M | 0.43% | -$8.87M |
| Invesco Qqq TrUNIT SER 1 | 51,960 | 53,118 | +1,158 | $38.26M | $39.30M | 0.41% | +$1.03M |
| Chubb Limited COM | 118,585 | 120,650 | +2,065 | $40.41M | $39.24M | 0.41% | -$1.17M |
| ServiceNow, Inc.(NOW) | 287,435 | 286,135 | -1,300 | $28.54M | $38.34M | 0.40% | +$9.81M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 426,990 | 344,821 | -82,169 | $45.74M | $38.26M | 0.40% | -$7.48M |
| General Dynamics Corporation(GD) | 116,358 | 114,562 | -1,796 | $41.22M | $38.02M | 0.40% | -$3.20M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 33,031 | 143,494 | +110,463 | $25.21M | $37.99M | 0.40% | +$12.78M |
| Danaher Corporation(DHR) | 180,977 | 169,536 | -11,441 | $34.47M | $37.56M | 0.39% | +$3.09M |
| Unilever PLCADR(UL) | 630,098 | 615,487 | -14,611 | $37.88M | $37.38M | 0.39% | -$503.0K |
| Liberty Global Ltd.CL C(LBTYA) | 4,143,174 | 4,130,436 | -12,738 | $45.57M | $36.72M | 0.39% | -$8.86M |
| Philip Morris International Inc.(PM) | 194,006 | 192,379 | -1,627 | $35.10M | $36.71M | 0.39% | +$1.61M |
| Altria Group, Inc.(MO) | 526,225 | 535,048 | +8,823 | $37.86M | $36.03M | 0.38% | -$1.83M |
| UnitedHealth Group Incorporated(UNH) | 99,195 | 97,860 | -1,335 | $41.23M | $35.92M | 0.38% | -$5.31M |
| Exxonmobil Holdings Corp | 0 | 215,322 | +215,322 | $0 | $35.04M | 0.37% | +$35.04M |
| Bank Of Amer Corp | 671,990 | 641,173 | -30,817 | $38.29M | $34.90M | 0.37% | -$3.39M |
| Arista Networks, Inc.(ANET) | 182,101 | 170,559 | -11,542 | $30.94M | $34.72M | 0.37% | +$3.79M |
| Thermo Fisher Scientific Inc.(TMO) | 50,195 | 51,367 | +1,172 | $25.17M | $34.68M | 0.36% | +$9.51M |
| Dollar General Corporation(DG) | 292,319 | 289,058 | -3,261 | $33.65M | $34.57M | 0.36% | +$916.7K |
| Amphenol CorpCL A | 201,664 | 400,011 | +198,347 | $35.56M | $33.72M | 0.35% | -$1.84M |
| Texas Instruments Incorporated(TXN) | 127,365 | 120,040 | -7,325 | $37.96M | $33.62M | 0.35% | -$4.34M |
| Ishares TrMSCI EAFE ETF | 308,434 | 321,998 | +13,564 | $32.04M | $33.45M | 0.35% | +$1.41M |
| Ishares TrCore S&P Small Cap ETF | 239,545 | 245,502 | +5,957 | $35.53M | $33.40M | 0.35% | -$2.13M |
| Novo Nordisk A/SADR(NVO) | 874,376 | 833,519 | -40,857 | $41.92M | $31.60M | 0.33% | -$10.32M |
| Novartis AGADR(NVS) | 217,234 | 221,167 | +3,933 | $34.04M | $31.53M | 0.33% | -$2.51M |
| Accenture Plc IrelandCL A SHS CLASS A | 144,397 | 170,306 | +25,909 | $17.97M | $31.23M | 0.33% | +$13.26M |
| Lowe's Companies, Inc.(LOW) | 164,372 | 165,124 | +752 | $36.24M | $30.43M | 0.32% | -$5.81M |
| United Parcel Service, Inc.CL B(UPS) | 320,763 | 325,404 | +4,641 | $34.48M | $30.41M | 0.32% | -$4.08M |
| Johnson Controls InternationSHS SHS | 200,636 | 199,054 | -1,582 | $29.31M | $29.59M | 0.31% | +$274.5K |
| The Williams Companies, Inc.(WMB) | 450,316 | 434,158 | -16,158 | $33.48M | $29.51M | 0.31% | -$3.97M |
| Emerson Electric Co.(EMR) | 188,086 | 188,541 | +455 | $26.92M | $29.24M | 0.31% | +$2.32M |
| Enbridge Inc.(ENB) | 597,754 | 608,311 | +10,557 | $32.40M | $28.28M | 0.30% | -$4.12M |
| Bristol-Myers Squibb Company(BMY) | 495,604 | 445,362 | -50,242 | $28.56M | $27.79M | 0.29% | -$766.1K |
| PepsiCo, Inc.(PEP) | 195,871 | 217,324 | +21,453 | $26.52M | $27.54M | 0.29% | +$1.02M |
| Genuine Parts Company(GPC) | 172,183 | 218,701 | +46,518 | $20.31M | $27.50M | 0.29% | +$7.19M |
| Shopify Inc.CL A(SHOP) | 212,332 | 184,129 | -28,203 | $24.24M | $27.31M | 0.29% | +$3.06M |
| Ishares TrRussell 1000 Value ETF | 99,729 | 110,017 | +10,288 | $24.18M | $27.28M | 0.29% | +$3.10M |
| Eaton Corporation plcSHS(ETN) | 65,571 | 62,918 | -2,653 | $27.94M | $27.04M | 0.28% | -$904.6K |
| Capital One Financial Corporation(COF) | 122,701 | 131,219 | +8,518 | $24.62M | $25.33M | 0.27% | +$718.2K |
| iShares Gold TrustISHARES NEW(IAU) | 313,194 | 322,729 | +9,535 | $23.65M | $25.21M | 0.26% | +$1.56M |
| Tesla, Inc.(TSLA) | 60,200 | 70,791 | +10,591 | $25.32M | $25.12M | 0.26% | -$202.8K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 145,840 | 150,020 | +4,180 | $27.01M | $25.05M | 0.26% | -$1.96M |
| Cognex Corporation(CGNX) | 400,910 | 410,495 | +9,585 | $29.03M | $24.90M | 0.26% | -$4.14M |
| Northern Trust Corporation(NTRS) | 147,956 | 146,885 | -1,071 | $25.72M | $24.88M | 0.26% | -$844.2K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 212,368 | 245,109 | +32,741 | $21.38M | $24.68M | 0.26% | +$3.30M |
| Microchip Technology Incorporated(MCHP) | 215,513 | 315,225 | +99,712 | $19.65M | $24.52M | 0.26% | +$4.86M |
| Netflix, Inc.(NFLX) | 297,068 | 348,008 | +50,940 | $21.21M | $24.21M | 0.25% | +$3.00M |
| ConocoPhillips(COP) | 183,020 | 192,172 | +9,152 | $19.03M | $24.05M | 0.25% | +$5.02M |
| Analog Devices, Inc.(ADI) | 66,276 | 60,309 | -5,967 | $26.32M | $23.93M | 0.25% | -$2.40M |
| The TJX Companies, Inc.(TJX) | 187,050 | 172,053 | -14,997 | $28.34M | $22.76M | 0.24% | -$5.57M |
| Devon Energy Corporation(DVN) | 502,606 | 494,307 | -8,299 | $20.77M | $22.76M | 0.24% | +$1.99M |
| Palo Alto Networks, Inc.(PANW) | 73,301 | 57,134 | -16,167 | $25.00M | $22.70M | 0.24% | -$2.30M |
| Comcast Holdings ZONESCL A(CCZ) | 1,289,202 | 1,024,443 | -264,759 | $31.65M | $22.29M | 0.23% | -$9.36M |
| Starbucks Corporation(SBUX) | 260,110 | 235,465 | -24,645 | $26.58M | $22.12M | 0.23% | -$4.46M |
| American Tower Corporation(AMT) | 133,110 | 134,758 | +1,648 | $21.77M | $22.06M | 0.23% | +$285.7K |