Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 547,557 | 547,685 | +128 | $109.56M | $125.08M | 14.49% | +$15.52M |
| Eli Lilly and Company(LLY) | 55,847 | 55,828 | -19 | $66.98M | $64.60M | 7.48% | -$2.39M |
| Apple Inc.(AAPL) | 185,779 | 185,901 | +122 | $53.76M | $61.91M | 7.17% | +$8.15M |
| Alphabet Inc.CL A(GOOG) | 177,868 | 177,349 | -519 | $63.56M | $61.02M | 7.07% | -$2.54M |
| Lam Research Corporation(LRCX) | 160,505 | 160,290 | -215 | $69.55M | $52.66M | 6.10% | -$16.89M |
| Corning Incorporated(GLW) | 254,244 | 253,942 | -302 | $64.94M | $39.05M | 4.52% | -$25.90M |
| Morgan Stanley(MS) | 197,896 | 198,081 | +185 | $41.37M | $37.26M | 4.32% | -$4.11M |
| JPMorgan Chase & Co.(JPM) | 110,715 | 110,719 | +4 | $36.24M | $36.63M | 4.24% | +$388.8K |
| Amazon.com, Inc.(AMZN) | 128,857 | 129,012 | +155 | $30.71M | $32.14M | 3.72% | +$1.43M |
| Thermo Fisher Scientific Inc.(TMO) | 37,917 | 37,867 | -50 | $19.01M | $25.56M | 2.96% | +$6.55M |
| Visa Inc.CL A(V) | 62,485 | 62,480 | -5 | $21.44M | $22.45M | 2.60% | +$1.01M |
| Microsoft Corporation(MSFT) | 41,199 | 41,192 | -7 | $15.37M | $21.13M | 2.45% | +$5.76M |
| AbbVie Inc.(ABBV) | 80,375 | 80,383 | +8 | $20.23M | $21.03M | 2.44% | +$801.8K |
| Cisco Systems, Inc.(CSCO) | 190,035 | 190,000 | -35 | $22.32M | $20.45M | 2.37% | -$1.87M |
| Deere & Company(DE) | 27,764 | 27,992 | +228 | $17.61M | $18.80M | 2.18% | +$1.19M |
| Johnson & Johnson(JNJ) | 67,642 | 67,818 | +176 | $17.18M | $17.95M | 2.08% | +$775.1K |
| Bank Of Amer Corp | 277,005 | 276,967 | -38 | $15.78M | $15.08M | 1.75% | -$708.4K |
| 3M Company(MMM) | 68,565 | 68,792 | +227 | $11.10M | $11.29M | 1.31% | +$190.8K |
| Charles River Laboratories International, Inc.(CRL) | 37,286 | 37,286 | 0 | $8.46M | $11.00M | 1.27% | +$2.54M |
| Bristol-Myers Squibb Company(BMY) | 171,715 | 171,685 | -30 | $9.89M | $10.71M | 1.24% | +$818.9K |
| Dell Technologies Inc.CL C(DELL) | 18,489 | 18,486 | -3 | $7.98M | $9.94M | 1.15% | +$1.97M |
| GE Aerospace(GE) | 31,607 | 31,602 | -5 | $11.81M | $9.87M | 1.14% | -$1.94M |
| Caterpillar Inc.(CAT) | 11,856 | 11,846 | -10 | $12.63M | $9.60M | 1.11% | -$3.02M |
| Moderna, Inc.(MRNA) | 45,535 | 46,535 | +1,000 | $3.19M | $8.96M | 1.04% | +$5.77M |
| GE Vernova Inc.(GEV) | 7,961 | 7,956 | -5 | $9.35M | $7.56M | 0.88% | -$1.79M |
| Clean Harbors, Inc.(CLH) | 23,908 | 23,908 | 0 | $7.14M | $7.42M | 0.86% | +$274.5K |
| Exxonmobil Holdings Corp | 0 | 44,220 | +44,220 | $0 | $7.20M | 0.83% | +$7.20M |
| Abbott Laboratories | 66,474 | 66,474 | 0 | $6.03M | $6.57M | 0.76% | +$537.8K |
| EOG Resources, Inc.(EOG) | 46,946 | 46,946 | 0 | $6.09M | $6.47M | 0.75% | +$377.0K |
| Danaher Corporation(DHR) | 28,105 | 28,094 | -11 | $5.35M | $6.22M | 0.72% | +$870.8K |
| The Procter & Gamble Company(PG) | 39,646 | 39,636 | -10 | $5.81M | $5.76M | 0.67% | -$55.4K |
| American Wtr Wks Co Inc New | 43,604 | 43,604 | 0 | $5.74M | $5.65M | 0.65% | -$92.0K |
| The Sherwin-Williams Company(SHW) | 16,975 | 16,975 | 0 | $5.84M | $5.49M | 0.64% | -$357.3K |
| Axon Enterprise, Inc.(AXON) | 12,393 | 12,388 | -5 | $6.95M | $5.23M | 0.61% | -$1.71M |
| Medtronic plcSHS(MDT) | 59,348 | 59,348 | 0 | $4.64M | $5.12M | 0.59% | +$478.3K |
| International Business Machines Corporation(IBM) | 23,144 | 23,138 | -6 | $6.51M | $5.09M | 0.59% | -$1.42M |
| The Coca-Cola Company(KO) | 58,535 | 58,495 | -40 | $4.76M | $5.04M | 0.58% | +$278.1K |
| Chevron Corporation(CVX) | 21,554 | 21,533 | -21 | $3.57M | $4.40M | 0.51% | +$824.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 7,810 | 8,133 | +323 | $3.88M | $4.25M | 0.49% | +$372.6K |
| Merck & Co., Inc.(MRK) | 28,670 | 28,670 | 0 | $3.68M | $4.17M | 0.48% | +$481.9K |
| Texas Instruments Incorporated(TXN) | 10,160 | 10,160 | 0 | $3.03M | $2.85M | 0.33% | -$182.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,582 | 3,601 | +19 | $2.67M | $2.75M | 0.32% | +$71.3K |
| Carrier Global Corporation(CARR) | 49,146 | 49,146 | 0 | $3.60M | $2.70M | 0.31% | -$908.7K |
| Agnico Eagle Mines Limited(AEM) | 14,356 | 14,356 | 0 | $2.23M | $2.63M | 0.30% | +$404.0K |
| Broadcom Inc.(AVGO) | 6,634 | 6,634 | 0 | $2.51M | $2.33M | 0.27% | -$176.2K |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 7,105 | 7,095 | -10 | $2.14M | $1.75M | 0.20% | -$388.2K |
| Sysco Corporation(SYY) | 21,624 | 21,584 | -40 | $1.81M | $1.68M | 0.19% | -$124.6K |
| The Hershey Company(HSY) | 8,000 | 8,000 | 0 | $1.40M | $1.26M | 0.15% | -$142.7K |
| Vertiv Holdings CoCL A(VRT) | 4,746 | 4,746 | 0 | $1.59M | $1.15M | 0.13% | -$443.8K |
| AT&T Inc.(T) | 44,984 | 44,927 | -57 | $931.2K | $1.10M | 0.13% | +$165.1K |
| QUALCOMM Incorporated(QCOM) | 5,745 | 5,735 | -10 | $1.06M | $1.06M | 0.12% | -$6.1K |
| Alphabet Inc.CL C(GOOG) | 2,930 | 2,930 | 0 | $1.04M | $998.4K | 0.12% | -$36.9K |
| General Dynamics Corporation(GD) | 3,000 | 3,000 | 0 | $1.06M | $995.5K | 0.12% | -$67.2K |
| Veralto Corporation(VLTO) | 9,152 | 8,750 | -402 | $811.6K | $825.3K | 0.10% | +$13.7K |
| Enterprise Products Partners L.P.(EPD) | 21,089 | 21,089 | 0 | $775.2K | $751.0K | 0.09% | -$24.3K |
| Ishares TrCORE S P MCP ETF | 6,670 | 6,670 | 0 | $514.3K | $479.9K | 0.06% | -$34.4K |
| Ishares TrMSCI EAFE ETF | 3,069 | 3,069 | 0 | $318.8K | $318.8K | 0.04% | +$31 |
| RTX Corporation(RTX) | 1,560 | 1,560 | 0 | $296.0K | $289.6K | 0.03% | -$6.4K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,130 | 2,630 | +500 | $205.7K | $254.8K | 0.03% | +$49.1K |
| Etf Opportunities TrustAPPLIED FINA VAL APPLIED FINA VAL | 5,038 | 5,038 | 0 | $233.0K | $244.5K | 0.03% | +$11.5K |
| PepsiCo, Inc.(PEP) | 1,832 | 1,832 | 0 | $248.1K | $232.2K | 0.03% | -$15.9K |
| Fastenal Company(FAST) | 4,600 | 4,600 | 0 | $220.9K | $227.8K | 0.03% | +$6.9K |
| Global X FdsGLBX MSCI COLUM GLBX MSCI COLUM | 0 | 4,700 | +4,700 | $0 | $221.7K | 0.03% | +$221.7K |
| Duke Energy Corporation(DUK) | 1,811 | 1,811 | 0 | $229.2K | $206.5K | 0.02% | -$22.8K |
| Starwood Property Trust, Inc.(STWD) | 0 | 12,500 | +12,500 | $0 | $168.8K | 0.02% | +$168.8K |
| Exxon Mobil Corp | 44,250 | 0 | -44,250 | $6.05M | $0 | — | -$6.05M |
| The Home Depot, Inc.(HD) | 577 | 0 | -577 | $203.5K | $0 | — | -$203.5K |