Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 211,839 | 209,296 | -2,543 | $158.19M | $159.62M | 30.90% | +$1.42M |
| Apple Inc.(AAPL) | 153,416 | 152,511 | -905 | $44.39M | $50.79M | 9.83% | +$6.40M |
| Microsoft Corporation(MSFT) | 78,239 | 77,293 | -946 | $29.18M | $39.64M | 7.67% | +$10.46M |
| Invesco Qqq TrUNIT SER 1 | 28,076 | 27,659 | -417 | $20.68M | $20.46M | 3.96% | -$213.9K |
| Visa Inc.CL A(V) | 46,250 | 45,747 | -503 | $15.87M | $16.44M | 3.18% | +$570.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 24,897 | 24,322 | -575 | $13.01M | $12.37M | 2.39% | -$637.0K |
| Ishares Tr20 YR TR BD ETF | 114,633 | 155,533 | +40,900 | $9.91M | $12.10M | 2.34% | +$2.19M |
| Alphabet Inc.CL C(GOOG) | 34,212 | 34,797 | +585 | $12.09M | $11.86M | 2.30% | -$231.4K |
| Exxonmobil Holdings Corp | 0 | 56,200 | +56,200 | $0 | $9.15M | 1.77% | +$9.15M |
| NVIDIA Corporation(NVDA) | 38,319 | 38,099 | -220 | $7.67M | $8.70M | 1.68% | +$1.03M |
| JPMorgan Chase & Co.(JPM) | 24,531 | 25,431 | +900 | $8.03M | $8.41M | 1.63% | +$383.6K |
| Amazon.com, Inc.(AMZN) | 29,297 | 29,897 | +600 | $6.98M | $7.45M | 1.44% | +$466.2K |
| PepsiCo, Inc.(PEP) | 56,350 | 56,280 | -70 | $7.63M | $7.13M | 1.38% | -$498.0K |
| The Allstate Corporation(ALL) | 29,696 | 29,271 | -425 | $7.07M | $6.49M | 1.26% | -$571.8K |
| The PNC Financial Services Group, Inc.(PNC) | 28,609 | 27,934 | -675 | $7.04M | $6.21M | 1.20% | -$835.5K |
| GE Vernova Inc.(GEV) | 5,463 | 5,394 | -69 | $6.42M | $5.13M | 0.99% | -$1.29M |
| Chevron Corporation(CVX) | 23,350 | 23,350 | 0 | $3.87M | $4.77M | 0.92% | +$897.8K |
| Cisco Systems, Inc.(CSCO) | 34,488 | 41,918 | +7,430 | $4.05M | $4.51M | 0.87% | +$460.7K |
| Costco Wholesale Corporation(COST) | 4,730 | 4,730 | 0 | $4.42M | $4.31M | 0.83% | -$118.9K |
| FedEx Corporation(FDX) | 14,805 | 14,529 | -276 | $4.64M | $4.14M | 0.80% | -$493.8K |
| iShares Silver TrustISHARES(SLV) | 70,735 | 70,735 | 0 | $3.78M | $3.86M | 0.75% | +$73.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 8,628 | 9,078 | +450 | $3.18M | $3.46M | 0.67% | +$278.9K |
| Johnson & Johnson(JNJ) | 13,860 | 12,743 | -1,117 | $3.52M | $3.37M | 0.65% | -$146.2K |
| Meta Platforms, Inc.CL A(META) | 4,196 | 4,196 | 0 | $2.36M | $3.04M | 0.59% | +$679.2K |
| The Travelers Companies, Inc.(TRV) | 8,743 | 8,418 | -325 | $2.89M | $3.00M | 0.58% | +$114.9K |
| Amphenol CorpCL A | 17,416 | 35,232 | +17,816 | $3.07M | $2.97M | 0.57% | -$100.7K |
| Tesla, Inc.(TSLA) | 7,951 | 7,951 | 0 | $3.34M | $2.82M | 0.55% | -$523.1K |
| Alphabet Inc.CL A(GOOG) | 7,688 | 7,688 | 0 | $2.75M | $2.65M | 0.51% | -$102.2K |
| Caterpillar Inc.(CAT) | 3,585 | 3,174 | -411 | $3.82M | $2.57M | 0.50% | -$1.24M |
| The Walt Disney Company(DIS) | 23,955 | 23,905 | -50 | $2.31M | $2.51M | 0.49% | +$202.0K |
| Berkshire Hathaway Inc DelCL B | 4,957 | 4,932 | -25 | $2.48M | $2.46M | 0.48% | -$24.5K |
| Ishares TrCORE S P500 ETF | 3,068 | 3,068 | 0 | $2.30M | $2.35M | 0.45% | +$52.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 20,418 | 19,882 | -536 | $2.20M | $2.26M | 0.44% | +$54.5K |
| United Parcel Service, Inc.CL B(UPS) | 22,892 | 23,542 | +650 | $2.46M | $2.20M | 0.43% | -$261.1K |
| Sysco Corporation(SYY) | 28,463 | 28,163 | -300 | $2.38M | $2.20M | 0.43% | -$183.4K |
| NextEra Energy, Inc.(NEE) | 26,558 | 25,758 | -800 | $2.33M | $1.95M | 0.38% | -$380.1K |
| State Street Corporation(STT) | 11,035 | 11,035 | 0 | $1.87M | $1.93M | 0.37% | +$55.1K |
| Walmart Inc.(WMT) | 18,674 | 18,474 | -200 | $2.11M | $1.92M | 0.37% | -$195.2K |
| The Procter & Gamble Company(PG) | 12,934 | 12,909 | -25 | $1.90M | $1.88M | 0.36% | -$21.2K |
| Hewlett Packard Enterprise Company(HPE) | 34,989 | 26,364 | -8,625 | $1.58M | $1.68M | 0.33% | +$106.0K |
| IonQ, Inc.(IONQ) | 34,533 | 38,233 | +3,700 | $1.84M | $1.68M | 0.32% | -$162.3K |
| Vanguard Index FdsMRNGSTR TTL STK | 3,968 | 4,478 | +510 | $1.47M | $1.68M | 0.32% | +$207.5K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 68,403 | 68,403 | 0 | $1.86M | $1.67M | 0.32% | -$188.8K |
| GE Aerospace(GE) | 5,263 | 5,046 | -217 | $1.97M | $1.58M | 0.31% | -$391.1K |
| Starbucks Corporation(SBUX) | 16,270 | 16,237 | -33 | $1.66M | $1.53M | 0.30% | -$137.0K |
| Broadcom Inc.(AVGO) | 4,301 | 4,301 | 0 | $1.62M | $1.51M | 0.29% | -$114.2K |
| SLB N.V.(SLB) | 31,048 | 30,823 | -225 | $1.44M | $1.50M | 0.29% | +$58.3K |
| Oracle Corporation(ORCL) | 10,893 | 10,317 | -576 | $1.60M | $1.42M | 0.27% | -$179.7K |
| Almonty Inds Inc | 100,000 | 100,000 | 0 | $1.66M | $1.32M | 0.25% | -$340.0K |
| Medtronic plcSHS(MDT) | 14,874 | 14,874 | 0 | $1.16M | $1.28M | 0.25% | +$119.9K |
| RTX Corporation(RTX) | 6,364 | 6,364 | 0 | $1.21M | $1.18M | 0.23% | -$26.0K |
| Texas Instruments Incorporated(TXN) | 4,200 | 4,200 | 0 | $1.25M | $1.18M | 0.23% | -$75.5K |
| International Business Machines Corporation(IBM) | 5,443 | 5,138 | -305 | $1.53M | $1.13M | 0.22% | -$400.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 594 | 594 | 0 | $1.18M | $1.08M | 0.21% | -$105.6K |
| Moody's Corporation(MCO) | 2,283 | 2,283 | 0 | $1.03M | $1.04M | 0.20% | +$2.8K |
| Lowe's Companies, Inc.(LOW) | 5,473 | 5,473 | 0 | $1.21M | $1.01M | 0.20% | -$198.1K |
| Intel Corporation(INTC) | 8,736 | 8,216 | -520 | $1.22M | $987.8K | 0.19% | -$232.0K |
| Repligen Corporation(RGEN) | 5,000 | 5,000 | 0 | $682.2K | $961.1K | 0.19% | +$278.9K |
| Bank Of Ny Mellon Corp | 6,615 | 6,615 | 0 | $956.6K | $956.7K | 0.19% | +$132 |
| Eli Lilly and Company(LLY) | 775 | 775 | 0 | $929.6K | $896.7K | 0.17% | -$32.8K |
| MSCI Inc.(MSCI) | 1,598 | 1,598 | 0 | $894.9K | $860.8K | 0.17% | -$34.2K |
| Ishares Tr7 10 YR TRSY BD | 9,555 | 9,555 | 0 | $903.6K | $853.4K | 0.17% | -$50.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 9,059 | 9,066 | +7 | $780.4K | $816.9K | 0.16% | +$36.5K |
| Bank Of Amer Corp | 14,669 | 14,669 | 0 | $835.8K | $798.4K | 0.15% | -$37.4K |
| The Hershey Company(HSY) | 4,999 | 4,999 | 0 | $877.1K | $787.9K | 0.15% | -$89.2K |
| American Express Company(AXP) | 2,763 | 2,563 | -200 | $934.6K | $779.4K | 0.15% | -$155.2K |
| CME Group Inc.(CME) | 2,940 | 2,940 | 0 | $649.2K | $770.2K | 0.15% | +$121.0K |
| The Sherwin-Williams Company(SHW) | 2,322 | 2,322 | 0 | $799.5K | $750.6K | 0.15% | -$48.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,223 | 1,223 | 0 | $710.5K | $748.2K | 0.14% | +$37.7K |
| Micron Technology, Inc.(MU) | 800 | 700 | -100 | $923.4K | $745.6K | 0.14% | -$177.9K |
| Linde plcSHS(LIN) | 1,558 | 1,558 | 0 | $808.5K | $739.5K | 0.14% | -$69.0K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 13,450 | 13,450 | 0 | $755.4K | $727.6K | 0.14% | -$27.7K |
| Fedex Fght Hldg Co Inc | 6,846 | 6,566 | -280 | $1.03M | $718.2K | 0.14% | -$315.6K |
| CVS Health Corporation(CVS) | 8,337 | 8,337 | 0 | $862.5K | $714.4K | 0.14% | -$148.1K |
| The Southern Company(SO) | 8,483 | 8,483 | 0 | $811.9K | $703.2K | 0.14% | -$108.8K |
| Parker-Hannifin Corporation(PH) | 742 | 722 | -20 | $725.8K | $689.8K | 0.13% | -$36.0K |
| Palantir Technologies Inc.CL A(PLTR) | 3,650 | 3,650 | 0 | $425.8K | $682.7K | 0.13% | +$256.9K |
| T. Rowe Price Group, Inc.(TROW) | 6,569 | 6,519 | -50 | $746.8K | $678.3K | 0.13% | -$68.5K |
| WaterBridge Infrastructure LLCCL A(WBI) | 25,580 | 24,080 | -1,500 | $876.6K | $677.1K | 0.13% | -$199.5K |
| McDonald's Corporation(MCD) | 2,906 | 2,906 | 0 | $785.5K | $671.1K | 0.13% | -$114.4K |
| Abbott Laboratories | 6,892 | 6,652 | -240 | $625.4K | $657.4K | 0.13% | +$32.0K |
| Philip Morris International Inc.(PM) | 3,423 | 3,423 | 0 | $619.3K | $653.2K | 0.13% | +$33.9K |
| Air Products And Chemicals I | 2,183 | 2,213 | +30 | $640.0K | $615.7K | 0.12% | -$24.3K |
| Ishares TrEXPANDED TECH | 4,600 | 5,700 | +1,100 | $416.8K | $606.9K | 0.12% | +$190.2K |
| CSX Corporation(CSX) | 13,860 | 12,860 | -1,000 | $658.8K | $598.1K | 0.12% | -$60.6K |
| Amgen Inc.(AMGN) | 1,416 | 1,416 | 0 | $512.8K | $596.9K | 0.12% | +$84.1K |
| AT&T Inc.(T) | 23,202 | 23,970 | +768 | $480.3K | $584.9K | 0.11% | +$104.6K |
| Principal Financial Group, Inc.(PFG) | 5,200 | 5,200 | 0 | $560.5K | $582.2K | 0.11% | +$21.7K |
| Pfizer Inc.(PFE) | 23,624 | 20,124 | -3,500 | $568.9K | $573.9K | 0.11% | +$5.1K |
| Bristol-Myers Squibb Company(BMY) | 9,790 | 8,465 | -1,325 | $564.1K | $528.2K | 0.10% | -$35.9K |
| Thermo Fisher Scientific Inc.(TMO) | 775 | 775 | 0 | $388.6K | $523.2K | 0.10% | +$134.6K |
| Merck & Co., Inc.(MRK) | 4,401 | 3,451 | -950 | $565.5K | $501.5K | 0.10% | -$64.1K |
| WEX Inc.(WEX) | 3,041 | 2,941 | -100 | $429.1K | $496.1K | 0.10% | +$67.1K |
| Mastercard IncorporatedCL A(MA) | 878 | 878 | 0 | $450.9K | $484.2K | 0.09% | +$33.3K |
| Fifth Third Bancorp(FITB) | 9,400 | 9,400 | 0 | $529.9K | $475.5K | 0.09% | -$54.4K |
| The Home Depot, Inc.(HD) | 1,661 | 1,662 | +1 | $586.0K | $472.7K | 0.09% | -$113.2K |
| Salesforce, Inc.(CRM) | 2,050 | 2,050 | 0 | $321.2K | $470.6K | 0.09% | +$149.5K |
| Verisk Analytics, Inc.(VRSK) | 2,692 | 2,692 | 0 | $483.3K | $451.9K | 0.09% | -$31.4K |
| Vanguard Bd Index FdsTotal Bond Market | 0 | 6,390 | +6,390 | $0 | $448.3K | 0.09% | +$448.3K |
| Palo Alto Networks, Inc.(PANW) | 1,185 | 1,085 | -100 | $404.1K | $431.1K | 0.08% | +$27.0K |