Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 80,217 | 75,739 | -4,478 | $38.31M | $34.55M | 8.02% | -$3.76M |
| Apple Inc.(AAPL) | 69,901 | 60,992 | -8,909 | $20.23M | $20.31M | 4.71% | +$85.0K |
| Microsoft Corporation(MSFT) | 27,458 | 25,709 | -1,749 | $10.24M | $13.19M | 3.06% | +$2.94M |
| Chevron Corporation(CVX) | 47,992 | 48,136 | +144 | $7.96M | $9.83M | 2.28% | +$1.87M |
| iShares Gold TrustISHARES NEW(IAU) | 117,933 | 110,405 | -7,528 | $8.91M | $8.62M | 2.00% | -$282.5K |
| Micron Technology, Inc.(MU) | 8,225 | 7,940 | -285 | $9.49M | $8.46M | 1.96% | -$1.04M |
| Palantir Technologies Inc.CL A(PLTR) | 43,915 | 36,510 | -7,405 | $5.12M | $6.83M | 1.58% | +$1.71M |
| Bank Of Amer Corp | 113,224 | 118,173 | +4,949 | $6.45M | $6.43M | 1.49% | -$19.3K |
| The Travelers Companies, Inc.(TRV) | 18,063 | 17,800 | -263 | $5.96M | $6.35M | 1.47% | +$382.9K |
| AbbVie Inc.(ABBV) | 25,506 | 23,764 | -1,742 | $6.42M | $6.22M | 1.44% | -$201.9K |
| Norfolk Southern Corporation(NSC) | 20,292 | 20,034 | -258 | $6.38M | $6.19M | 1.44% | -$193.2K |
| Ishares TrRUSSELL 2000 ETF | 22,352 | 21,893 | -459 | $6.72M | $6.08M | 1.41% | -$631.8K |
| Ishares TrEXPND TEC SC ETF | 35,257 | 35,157 | -100 | $5.77M | $5.94M | 1.38% | +$175.6K |
| Johnson & Johnson(JNJ) | 22,704 | 22,065 | -639 | $5.77M | $5.84M | 1.36% | +$75.4K |
| Meta Platforms, Inc.CL A(META) | 7,950 | 7,724 | -226 | $4.48M | $5.60M | 1.30% | +$1.12M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 158,645 | 134,975 | -23,670 | $7.19M | $5.32M | 1.24% | -$1.87M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 26,636 | 25,396 | -1,240 | $5.67M | $5.28M | 1.23% | -$384.5K |
| Walmart Inc.(WMT) | 52,792 | 50,740 | -2,052 | $5.98M | $5.27M | 1.22% | -$706.3K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 143,090 | 133,929 | -9,161 | $4.95M | $4.59M | 1.07% | -$361.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 8,192 | 6,965 | -1,227 | $5.76M | $4.57M | 1.06% | -$1.19M |
| Gilead Sciences, Inc.(GILD) | 31,450 | 29,859 | -1,591 | $3.97M | $4.45M | 1.03% | +$477.1K |
| Capital One Financial Corporation(COF) | 27,209 | 22,520 | -4,689 | $5.46M | $4.35M | 1.01% | -$1.11M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,745 | 15,399 | +9,654 | $4.38M | $4.08M | 0.95% | -$307.4K |
| Adobe Inc.(ADBE) | 16,755 | 16,490 | -265 | $3.44M | $3.96M | 0.92% | +$521.5K |
| Qnity Electronics, Inc.(Q) | 32,948 | 30,992 | -1,956 | $5.38M | $3.90M | 0.90% | -$1.48M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 7,568 | 7,556 | -12 | $3.95M | $3.84M | 0.89% | -$110.8K |
| McKesson Corporation(MCK) | 4,407 | 4,308 | -99 | $3.33M | $3.68M | 0.85% | +$348.3K |
| Intel Corporation(INTC) | 31,100 | 30,490 | -610 | $4.34M | $3.67M | 0.85% | -$676.7K |
| Cisco Systems, Inc.(CSCO) | 33,546 | 33,446 | -100 | $3.94M | $3.60M | 0.84% | -$340.5K |
| Oracle Corporation(ORCL) | 25,029 | 24,635 | -394 | $3.67M | $3.38M | 0.78% | -$285.6K |
| Schwab Strategic TrFUNDAMENTAL INTL | 33,587 | 62,462 | +28,875 | $1.77M | $3.36M | 0.78% | +$1.59M |
| The Home Depot, Inc.(HD) | 12,023 | 11,767 | -256 | $4.24M | $3.35M | 0.78% | -$892.7K |
| FedEx Corporation(FDX) | 11,742 | 11,742 | 0 | $3.68M | $3.35M | 0.78% | -$329.2K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 26,122 | 20,024 | -6,098 | $4.84M | $3.34M | 0.78% | -$1.49M |
| CBRE Group, Inc.CL A(CBRE) | 26,084 | 25,584 | -500 | $3.51M | $3.29M | 0.76% | -$226.5K |
| Citigroup Inc.(C) | 24,951 | 24,986 | +35 | $3.49M | $3.24M | 0.75% | -$257.0K |
| ServiceNow, Inc.(NOW) | 24,244 | 23,459 | -785 | $2.41M | $3.14M | 0.73% | +$736.8K |
| British American Tobacco p.l.c.ADR(BTI) | 57,653 | 56,850 | -803 | $3.56M | $3.09M | 0.72% | -$468.0K |
| MetLife, Inc.(MET) | 43,720 | 32,795 | -10,925 | $3.70M | $3.09M | 0.72% | -$611.2K |
| Verizon Communications Inc.(VZ) | 53,454 | 66,395 | +12,941 | $2.26M | $3.05M | 0.71% | +$782.3K |
| GE Vernova Inc.(GEV) | 3,115 | 3,141 | +26 | $3.66M | $2.99M | 0.69% | -$674.2K |
| QUALCOMM Incorporated(QCOM) | 21,864 | 16,146 | -5,718 | $4.04M | $2.97M | 0.69% | -$1.07M |
| Amgen Inc.(AMGN) | 6,995 | 6,995 | 0 | $2.53M | $2.95M | 0.68% | +$415.4K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 18,205 | 17,475 | -730 | $2.89M | $2.94M | 0.68% | +$54.8K |
| GE Aerospace(GE) | 9,438 | 9,419 | -19 | $3.53M | $2.94M | 0.68% | -$585.8K |
| Schwab Strategic TrINTL EQTY ETF | 111,277 | 106,883 | -4,394 | $3.08M | $2.94M | 0.68% | -$146.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 23,368 | 23,288 | -80 | $2.79M | $2.93M | 0.68% | +$133.7K |
| JPMorgan Chase & Co.(JPM) | 8,925 | 8,790 | -135 | $2.92M | $2.91M | 0.67% | -$13.4K |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 70,239 | 69,039 | -1,200 | $2.86M | $2.79M | 0.65% | -$66.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,137 | 3,609 | -528 | $3.09M | $2.75M | 0.64% | -$337.1K |
| Kinder Morgan, Inc.(KMI) | 93,573 | 91,141 | -2,432 | $2.99M | $2.75M | 0.64% | -$243.6K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 20,053 | 17,108 | -2,945 | $3.17M | $2.70M | 0.63% | -$475.8K |
| Barrick Mining Corporation(B) | 72,184 | 64,384 | -7,800 | $2.65M | $2.62M | 0.61% | -$32.8K |
| Healthpeak Properties, Inc.(DOC) | 158,571 | 128,588 | -29,983 | $3.39M | $2.57M | 0.60% | -$825.5K |
| Schwab Strategic TrFUNDAMENTAL US S | 69,487 | 73,291 | +3,804 | $2.64M | $2.57M | 0.60% | -$79.5K |
| Invesco Qqq TrUNIT SER 1 | 3,346 | 3,346 | 0 | $2.46M | $2.48M | 0.57% | +$11.3K |
| Franklin Templeton Etf TrFTSE UNTD KGDM FTSE UNTD KGDM | 68,575 | 68,575 | 0 | $2.42M | $2.46M | 0.57% | +$38.4K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 55,500 | 49,830 | -5,670 | $2.82M | $2.43M | 0.56% | -$394.3K |
| Ishares TrGLOB HLTHCRE ETF | 11,503 | 23,648 | +12,145 | $1.13M | $2.41M | 0.56% | +$1.28M |
| Canadian Pacific Kansas City Limited(CP) | 35,325 | 28,235 | -7,090 | $3.06M | $2.40M | 0.56% | -$658.1K |
| Berkshire Hathaway Inc DelCL B | 7,263 | 4,801 | -2,462 | $3.63M | $2.39M | 0.55% | -$1.24M |
| Medtronic plcSHS(MDT) | 26,711 | 26,526 | -185 | $2.09M | $2.29M | 0.53% | +$199.3K |
| Amazon.com, Inc.(AMZN) | 5,796 | 8,744 | +2,948 | $1.38M | $2.18M | 0.51% | +$797.1K |
| Nucor Corporation(NUE) | 9,250 | 9,250 | 0 | $2.06M | $2.16M | 0.50% | +$101.8K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 34,348 | 34,858 | +510 | $1.82M | $2.14M | 0.50% | +$319.5K |
| L3Harris Technologies, Inc.(LHX) | 9,053 | 8,868 | -185 | $2.63M | $2.10M | 0.49% | -$530.9K |
| BP p.l.c.ADR(BP) | 49,235 | 47,560 | -1,675 | $1.82M | $2.09M | 0.49% | +$272.9K |
| Uber Technologies, Inc.(UBER) | 33,732 | 29,837 | -3,895 | $2.43M | $2.04M | 0.47% | -$390.0K |
| Alphabet Inc.CL A(GOOG) | 6,495 | 5,740 | -755 | $2.32M | $1.98M | 0.46% | -$346.1K |
| ArcBest Corporation(ARCB) | 15,235 | 15,235 | 0 | $2.19M | $1.94M | 0.45% | -$245.3K |
| Wells Fargo & Company(WFC) | 24,368 | 24,118 | -250 | $2.01M | $1.93M | 0.45% | -$83.1K |
| International Business Machines Corporation(IBM) | 8,728 | 8,653 | -75 | $2.45M | $1.90M | 0.44% | -$551.3K |
| Seagate Technology Hldngs Pl ORD SHS | 2,062 | 2,062 | 0 | $1.99M | $1.90M | 0.44% | -$88.0K |
| Spdr Series TrustST STR GLB DOW ST STR GLB DOW | 9,971 | 9,921 | -50 | $1.84M | $1.84M | 0.43% | -$671 |
| Genuine Parts Company(GPC) | 13,816 | 13,816 | 0 | $1.63M | $1.74M | 0.40% | +$107.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 24,893 | 24,537 | -356 | $1.77M | $1.73M | 0.40% | -$41.1K |
| American Elec Pwr Co Inc | 16,590 | 14,575 | -2,015 | $2.27M | $1.73M | 0.40% | -$540.5K |
| Novo Nordisk A/SADR(NVO) | 63,091 | 45,441 | -17,650 | $3.02M | $1.72M | 0.40% | -$1.30M |
| Ishares TrCore S&P Small Cap ETF | 12,568 | 12,568 | 0 | $1.86M | $1.71M | 0.40% | -$154.2K |
| Exxonmobil Holdings Corp | 0 | 10,283 | +10,283 | $0 | $1.67M | 0.39% | +$1.67M |
| Chubb Limited COM | 7,990 | 5,129 | -2,861 | $2.72M | $1.67M | 0.39% | -$1.05M |
| Astera Labs, Inc.(ALAB) | 4,655 | 4,655 | 0 | $2.25M | $1.66M | 0.38% | -$591.4K |
| Freeport-McMoRan Inc.CL B(FCX) | 23,215 | 23,215 | 0 | $1.46M | $1.63M | 0.38% | +$165.1K |
| Alphabet Inc.CL C(GOOG) | 4,926 | 4,426 | -500 | $1.74M | $1.51M | 0.35% | -$232.4K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.50M | $1.49M | 0.35% | -$3.7K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 16,094 | 16,894 | +800 | $1.21M | $1.48M | 0.34% | +$269.0K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 6,522 | 6,522 | 0 | $1.43M | $1.45M | 0.34% | +$18.3K |
| Comcast Holdings ZONESCL A(CCZ) | 71,090 | 64,940 | -6,150 | $1.75M | $1.41M | 0.33% | -$332.2K |
| MGIC Investment Corporation(MTG) | 52,900 | 52,900 | 0 | $1.49M | $1.37M | 0.32% | -$124.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 21,766 | 21,834 | +68 | $1.30M | $1.29M | 0.30% | -$4.2K |
| Spdr Series TrustSP O G EQP SERV SP O&G EQP SERV | 15,295 | 11,954 | -3,341 | $1.71M | $1.29M | 0.30% | -$429.0K |
| The Allstate Corporation(ALL) | 5,710 | 5,737 | +27 | $1.36M | $1.27M | 0.30% | -$85.8K |
| Morgan Stanley(MS) | 6,710 | 6,710 | 0 | $1.40M | $1.26M | 0.29% | -$140.6K |
| RTX Corporation(RTX) | 6,669 | 6,624 | -45 | $1.27M | $1.23M | 0.29% | -$35.6K |
| Keurig Dr Pepper Inc.(KDP) | 32,400 | 40,410 | +8,010 | $1.06M | $1.23M | 0.28% | +$165.6K |
| Pfizer Inc.(PFE) | 50,187 | 42,889 | -7,298 | $1.21M | $1.22M | 0.28% | +$14.7K |
| Axon Enterprise, Inc.(AXON) | 2,779 | 2,779 | 0 | $1.56M | $1.17M | 0.27% | -$383.8K |
| Ishares TrS P MC 400GR ETF | 10,644 | 10,644 | 0 | $1.25M | $1.17M | 0.27% | -$84.0K |
| Linde plcSHS(LIN) | 4,110 | 2,448 | -1,662 | $2.13M | $1.16M | 0.27% | -$970.9K |
| DocuSign, Inc.(DOCU) | 21,759 | 17,284 | -4,475 | $966.5K | $1.16M | 0.27% | +$194.1K |