Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 405,885 | 405,830 | -55 | $117.45M | $135.15M | 9.24% | +$17.70M |
| NVIDIA Corporation(NVDA) | 566,203 | 559,345 | -6,858 | $113.29M | $127.74M | 8.73% | +$14.45M |
| Microsoft Corporation(MSFT) | 187,537 | 188,429 | +892 | $69.95M | $96.65M | 6.61% | +$26.69M |
| Alphabet Inc.CL A(GOOG) | 276,352 | 273,959 | -2,393 | $98.76M | $94.26M | 6.45% | -$4.50M |
| Amazon.com, Inc.(AMZN) | 265,251 | 266,875 | +1,624 | $63.22M | $66.49M | 4.55% | +$3.27M |
| Advanced Micro Devices, Inc.(AMD) | 99,988 | 99,596 | -392 | $58.08M | $60.93M | 4.17% | +$2.84M |
| Berkshire Hathaway Inc DelCL B | 115,203 | 118,649 | +3,446 | $57.65M | $59.08M | 4.04% | +$1.43M |
| Visa Inc.CL A(V) | 134,690 | 134,387 | -303 | $46.21M | $48.29M | 3.30% | +$2.08M |
| JPMorgan Chase & Co.(JPM) | 140,251 | 139,317 | -934 | $45.91M | $46.09M | 3.15% | +$182.0K |
| Merck & Co., Inc.(MRK) | 301,750 | 300,590 | -1,160 | $38.77M | $43.68M | 2.99% | +$4.90M |
| Alphabet Inc.CL C(GOOG) | 116,257 | 114,458 | -1,799 | $41.08M | $39.00M | 2.67% | -$2.08M |
| Thermo Fisher Scientific Inc.(TMO) | 56,178 | 57,493 | +1,315 | $28.17M | $38.81M | 2.65% | +$10.65M |
| AbbVie Inc.(ABBV) | 136,981 | 136,374 | -607 | $34.47M | $35.67M | 2.44% | +$1.20M |
| Chevron Corporation(CVX) | 154,717 | 154,454 | -263 | $25.65M | $31.54M | 2.16% | +$5.90M |
| The Goldman Sachs Group, Inc.(GS) | 34,925 | 34,722 | -203 | $35.32M | $31.26M | 2.14% | -$4.06M |
| Costco Wholesale Corporation(COST) | 25,287 | 25,185 | -102 | $23.66M | $22.93M | 1.57% | -$728.3K |
| McKesson Corporation(MCK) | 26,763 | 26,726 | -37 | $20.22M | $22.82M | 1.56% | +$2.60M |
| Invesco Qqq TrUNIT SER 1 | 27,550 | 26,163 | -1,387 | $20.29M | $19.35M | 1.32% | -$933.2K |
| The Charles Schwab Corporation(SCHW) | 198,719 | 197,804 | -915 | $18.34M | $19.33M | 1.32% | +$997.6K |
| Johnson & Johnson(JNJ) | 71,949 | 71,757 | -192 | $18.27M | $19.00M | 1.30% | +$724.1K |
| Danaher Corporation(DHR) | 87,975 | 83,559 | -4,416 | $16.76M | $18.51M | 1.27% | +$1.76M |
| Pfizer Inc.(PFE) | 619,840 | 645,070 | +25,230 | $14.93M | $18.40M | 1.26% | +$3.47M |
| QUALCOMM Incorporated(QCOM) | 108,987 | 98,469 | -10,518 | $20.14M | $18.12M | 1.24% | -$2.02M |
| Honeywell Intl Inc | 75,237 | 82,187 | +6,950 | $16.85M | $17.34M | 1.19% | +$491.0K |
| Fortinet, Inc.(FTNT) | 90,000 | 90,000 | 0 | $13.83M | $16.09M | 1.10% | +$2.26M |
| Honeywell Aerospace Inc | 75,537 | 98,845 | +23,308 | $16.70M | $15.32M | 1.05% | -$1.38M |
| Marvell Technology, Inc.(MRVL) | 51,038 | 50,788 | -250 | $15.20M | $13.42M | 0.92% | -$1.79M |
| Solstice Advanced Materials, Inc.(SOLS) | 236,269 | 233,660 | -2,609 | $20.93M | $13.16M | 0.90% | -$7.77M |
| Freeport-McMoRan Inc.CL B(FCX) | 183,937 | 182,897 | -1,040 | $11.57M | $12.80M | 0.88% | +$1.23M |
| KKR & Co. Inc.(KKR) | 126,512 | 127,971 | +1,459 | $11.61M | $11.68M | 0.80% | +$72.5K |
| Morgan Stanley(MS) | 51,545 | 51,384 | -161 | $10.77M | $9.66M | 0.66% | -$1.11M |
| Mastercard IncorporatedCL A(MA) | 15,260 | 15,103 | -157 | $7.84M | $8.33M | 0.57% | +$491.3K |
| Analog Devices, Inc.(ADI) | 21,417 | 20,984 | -433 | $8.51M | $8.32M | 0.57% | -$181.6K |
| Stryker Corporation(SYK) | 29,614 | 29,890 | +276 | $9.32M | $8.23M | 0.56% | -$1.09M |
| The Home Depot, Inc.(HD) | 30,017 | 28,588 | -1,429 | $10.59M | $8.13M | 0.56% | -$2.45M |
| Boston Scientific Corporation(BSX) | 182,496 | 181,117 | -1,379 | $7.79M | $7.91M | 0.54% | +$116.8K |
| Kinder Morgan, Inc.(KMI) | 248,895 | 247,395 | -1,500 | $7.96M | $7.46M | 0.51% | -$498.2K |
| TPG Inc.CL A(TPG) | 155,643 | 159,532 | +3,889 | $6.31M | $7.04M | 0.48% | +$728.8K |
| Eli Lilly and Company(LLY) | 4,448 | 4,766 | +318 | $5.34M | $5.51M | 0.38% | +$179.6K |
| The Walt Disney Company(DIS) | 64,375 | 51,099 | -13,276 | $6.20M | $5.36M | 0.37% | -$835.9K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 94,400 | 94,400 | 0 | $5.32M | $5.32M | 0.36% | -$944 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,755 | 6,872 | +117 | $5.04M | $5.24M | 0.36% | +$196.4K |
| J P Morgan Exchange Traded FU S TEC LEA ETF U S TEC LEA ETF | 59,745 | 49,170 | -10,575 | $6.66M | $5.17M | 0.35% | -$1.49M |
| Palo Alto Networks, Inc.(PANW) | 11,502 | 11,547 | +45 | $3.92M | $4.59M | 0.31% | +$665.3K |
| Blackstone Inc.(BX) | 39,050 | 39,033 | -17 | $4.60M | $4.38M | 0.30% | -$219.8K |
| Enterprise Products Partners L.P.(EPD) | 119,100 | 120,100 | +1,000 | $4.38M | $4.28M | 0.29% | -$101.4K |
| Oracle Corporation(ORCL) | 48,794 | 30,807 | -17,987 | $7.15M | $4.23M | 0.29% | -$2.92M |
| Eaton Corporation plcSHS(ETN) | 9,630 | 9,665 | +35 | $4.10M | $4.15M | 0.28% | +$49.6K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 73,054 | 72,439 | -615 | $4.06M | $4.04M | 0.28% | -$15.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,516 | 9,518 | +2 | $3.51M | $3.62M | 0.25% | +$119.3K |
| Ishares TrCORE S P500 ETF | 4,679 | 4,679 | 0 | $3.50M | $3.58M | 0.25% | +$79.4K |
| Intel Corporation(INTC) | 25,696 | 29,646 | +3,950 | $3.59M | $3.56M | 0.24% | -$23.6K |
| Broadcom Inc.(AVGO) | 6,570 | 9,576 | +3,006 | $2.48M | $3.36M | 0.23% | +$881.2K |
| Salesforce, Inc.(CRM) | 14,086 | 13,827 | -259 | $2.21M | $3.17M | 0.22% | +$967.6K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 26,100 | 32,860 | +6,760 | $2.57M | $3.17M | 0.22% | +$600.4K |
| The Procter & Gamble Company(PG) | 21,782 | 21,711 | -71 | $3.19M | $3.15M | 0.22% | -$39.9K |
| PepsiCo, Inc.(PEP) | 24,551 | 22,420 | -2,131 | $3.32M | $2.84M | 0.19% | -$483.1K |
| Goldman Sachs Etf TrTECHN OPPOR ETF TECHN OPPOR ETF | 52,752 | 53,752 | +1,000 | $2.63M | $2.76M | 0.19% | +$128.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,362 | 5,962 | -1,400 | $3.52M | $2.72M | 0.19% | -$796.1K |
| Meta Platforms, Inc.CL A(META) | 3,184 | 3,686 | +502 | $1.79M | $2.67M | 0.18% | +$879.6K |
| Adobe Inc.(ADBE) | 10,857 | 10,884 | +27 | $2.23M | $2.61M | 0.18% | +$385.6K |
| Bank Of Amer Corp7 25 CNV PFD L | 2,000 | 2,000 | 0 | $2.51M | $2.44M | 0.17% | -$67.1K |
| Tesla, Inc.(TSLA) | 8,306 | 6,875 | -1,431 | $3.49M | $2.44M | 0.17% | -$1.05M |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 26,604 | 41,216 | +14,612 | $1.58M | $2.39M | 0.16% | +$811.8K |
| Gabelli Divid & Income Tr COM | 79,859 | 79,359 | -500 | $2.35M | $2.25M | 0.15% | -$102.8K |
| Walmart Inc.(WMT) | 18,608 | 20,563 | +1,955 | $2.11M | $2.14M | 0.15% | +$29.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 5,462 | 5,680 | +218 | $2.02M | $2.13M | 0.15% | +$104.5K |
| Space Exploration Techn CorpCL A | 0 | 14,084 | +14,084 | $0 | $2.12M | 0.15% | +$2.12M |
| McDonald's Corporation(MCD) | 10,227 | 9,135 | -1,092 | $2.76M | $2.11M | 0.14% | -$654.8K |
| Lowe's Companies, Inc.(LOW) | 14,573 | 11,438 | -3,135 | $3.21M | $2.11M | 0.14% | -$1.11M |
| Energy Transfer LPCOM UT LTD PTN(ET) | 96,500 | 106,500 | +10,000 | $1.85M | $2.11M | 0.14% | +$260.4K |
| S&P Global Inc.(SPGI) | 4,848 | 4,792 | -56 | $1.97M | $1.89M | 0.13% | -$84.1K |
| Occidental Petroleum Corporation(OXY) | 34,590 | 32,590 | -2,000 | $1.68M | $1.80M | 0.12% | +$122.8K |
| Philip Morris International Inc.(PM) | 10,298 | 9,397 | -901 | $1.86M | $1.79M | 0.12% | -$69.9K |
| Cameco Corporation(CCJ) | 20,200 | 20,200 | 0 | $2.06M | $1.75M | 0.12% | -$306.8K |
| American Express Company(AXP) | 6,420 | 5,720 | -700 | $2.17M | $1.74M | 0.12% | -$432.1K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 36,950 | 36,950 | 0 | $1.67M | $1.69M | 0.12% | +$26.9K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 22,309 | 22,309 | 0 | $1.61M | $1.65M | 0.11% | +$33.9K |
| Abbott Laboratories | 15,817 | 16,217 | +400 | $1.44M | $1.60M | 0.11% | +$167.5K |
| Duke Energy Corporation(DUK) | 14,013 | 13,888 | -125 | $1.77M | $1.58M | 0.11% | -$190.4K |
| NextEra Energy, Inc.(NEE) | 21,343 | 20,888 | -455 | $1.87M | $1.58M | 0.11% | -$291.2K |
| Netflix, Inc.(NFLX) | 11,189 | 22,703 | +11,514 | $798.9K | $1.58M | 0.11% | +$780.8K |
| Accenture Plc IrelandCL A SHS CLASS A | 3,994 | 7,957 | +3,963 | $497.0K | $1.46M | 0.10% | +$962.1K |
| Fidelity Covington TrustHIGH DIVID ETF | 22,800 | 22,800 | 0 | $1.37M | $1.38M | 0.09% | +$10.0K |
| Goldman Sachs Etf TrGROWT OPPOR ETF GROWT OPPOR ETF | 21,250 | 30,250 | +9,000 | $957.0K | $1.38M | 0.09% | +$418.2K |
| Marriott International, Inc.CL A(MAR) | 3,819 | 3,819 | 0 | $1.42M | $1.36M | 0.09% | -$57.0K |
| Vanguard Index FdsS P 500 ETF SHS | 2,048 | 1,904 | -144 | $1.41M | $1.33M | 0.09% | -$72.1K |
| The Kroger Co.(KR) | 21,974 | 21,974 | 0 | $1.22M | $1.29M | 0.09% | +$67.9K |
| Verizon Communications Inc.(VZ) | 27,950 | 28,075 | +125 | $1.18M | $1.29M | 0.09% | +$104.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 9,960 | 9,960 | 0 | $1.19M | $1.25M | 0.09% | +$61.3K |
| Novo Nordisk A/SADR(NVO) | 30,735 | 32,985 | +2,250 | $1.47M | $1.25M | 0.09% | -$223.0K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 10,000 | 12,000 | +2,000 | $1.16M | $1.24M | 0.08% | +$81.7K |
| Exxonmobil Holdings Corp | 0 | 7,439 | +7,439 | $0 | $1.21M | 0.08% | +$1.21M |
| Ishares TrCORE S P US GWT | 6,028 | 6,028 | 0 | $1.13M | $1.17M | 0.08% | +$34.1K |
| Colgate-Palmolive Company(CL) | 13,275 | 13,275 | 0 | $1.22M | $1.13M | 0.08% | -$84.4K |
| Baker Hughes CompanyCL A(BKR) | 20,600 | 20,600 | 0 | $1.14M | $1.13M | 0.08% | -$12.4K |
| Lam Research Corporation(LRCX) | 2,970 | 3,370 | +400 | $1.29M | $1.11M | 0.08% | -$179.9K |
| Micron Technology, Inc.(MU) | 1,074 | 1,038 | -36 | $1.24M | $1.11M | 0.08% | -$134.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 5,586 | 5,586 | 0 | $1.06M | $1.09M | 0.07% | +$29.2K |
| Arista Networks, Inc.(ANET) | 5,352 | 5,352 | 0 | $909.2K | $1.09M | 0.07% | +$180.4K |