Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 187,937 | 186,236 | -1,701 | $54.38M | $62.02M | 25.17% | +$7.64M |
| Cisco Systems, Inc.(CSCO) | 280,497 | 280,219 | -278 | $32.95M | $30.16M | 12.24% | -$2.79M |
| Microsoft Corporation(MSFT) | 36,932 | 35,879 | -1,053 | $13.78M | $18.40M | 7.47% | +$4.63M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 13,034 | 50,658 | +37,624 | $9.95M | $13.41M | 5.44% | +$3.46M |
| NVIDIA Corporation(NVDA) | 38,525 | 38,101 | -424 | $7.71M | $8.70M | 3.53% | +$993.1K |
| Visa Inc.CL A(V) | 20,828 | 20,703 | -125 | $7.15M | $7.44M | 3.02% | +$293.5K |
| Alphabet Inc Class ACL A | 21,751 | 21,491 | -260 | $7.77M | $7.39M | 3.00% | -$378.4K |
| GE Aerospace(GE) | 21,128 | 21,034 | -94 | $7.90M | $6.57M | 2.67% | -$1.33M |
| JPMorgan Chase & Co.(JPM) | 18,072 | 18,077 | +5 | $5.92M | $5.98M | 2.43% | +$64.7K |
| Amazon.com, Inc.(AMZN) | 22,460 | 22,341 | -119 | $5.35M | $5.57M | 2.26% | +$213.1K |
| Eli Lilly and Company(LLY) | 4,767 | 4,737 | -30 | $5.72M | $5.48M | 2.22% | -$236.3K |
| Costco Wholesale COrp New | 5,567 | 5,528 | -39 | $5.21M | $5.03M | 2.04% | -$175.2K |
| Quanta Services Inc | 0 | 7,068 | +7,068 | $0 | $4.54M | 1.84% | +$4.54M |
| The TJX Companies, Inc.(TJX) | 31,195 | 31,084 | -111 | $4.73M | $4.11M | 1.67% | -$613.4K |
| Meta Platforms, Inc.CL A(META) | 5,495 | 5,338 | -157 | $3.10M | $3.87M | 1.57% | +$775.8K |
| Mastercard IncorporatedCL A(MA) | 6,923 | 6,901 | -22 | $3.56M | $3.81M | 1.54% | +$250.0K |
| AbbVie Inc.(ABBV) | 14,062 | 14,123 | +61 | $3.54M | $3.69M | 1.50% | +$155.9K |
| Marriott International, Inc.CL A(MAR) | 9,553 | 9,474 | -79 | $3.54M | $3.37M | 1.37% | -$170.5K |
| The Goldman Sachs Group, Inc.(GS) | 3,255 | 3,264 | +9 | $3.29M | $2.94M | 1.19% | -$354.2K |
| Fortinet, Inc.(FTNT) | 15,717 | 16,069 | +352 | $2.41M | $2.87M | 1.17% | +$458.1K |
| The Home Depot, Inc.(HD) | 9,421 | 9,328 | -93 | $3.32M | $2.65M | 1.08% | -$668.9K |
| GE Vernova Inc.(GEV) | 0 | 2,640 | +2,640 | $0 | $2.51M | 1.02% | +$2.51M |
| American Express Company(AXP) | 7,277 | 7,313 | +36 | $2.46M | $2.22M | 0.90% | -$237.5K |
| Stryker Corporation(SYK) | 7,920 | 7,864 | -56 | $2.49M | $2.17M | 0.88% | -$327.9K |
| Norfolk Southern Corporation(NSC) | 6,311 | 6,129 | -182 | $1.99M | $1.89M | 0.77% | -$91.5K |
| Exxon Mobil Holdings Corp | 0 | 11,110 | +11,110 | $0 | $1.81M | 0.73% | +$1.81M |
| Republic Services, Inc.(RSG) | 7,315 | 7,231 | -84 | $1.56M | $1.52M | 0.62% | -$41.1K |
| Uber Technologies, Inc.(UBER) | 0 | 21,352 | +21,352 | $0 | $1.46M | 0.59% | +$1.46M |
| Chubb Limited | 4,440 | 4,382 | -58 | $1.51M | $1.43M | 0.58% | -$87.8K |
| Lowe's Companies, Inc.(LOW) | 7,403 | 7,241 | -162 | $1.63M | $1.33M | 0.54% | -$297.8K |
| The Coca-Cola Company(KO) | 16,602 | 15,475 | -1,127 | $1.35M | $1.33M | 0.54% | -$17.2K |
| Broadcom Inc.(AVGO) | 0 | 3,768 | +3,768 | $0 | $1.32M | 0.54% | +$1.32M |
| Tesla Inc | 3,536 | 3,516 | -20 | $1.49M | $1.25M | 0.51% | -$239.7K |
| Dycom Industries, Inc.(DY) | 5,853 | 4,562 | -1,291 | $2.96M | $1.23M | 0.50% | -$1.73M |
| Wells Fargo & Company(WFC) | 14,644 | 13,972 | -672 | $1.21M | $1.12M | 0.45% | -$91.8K |
| Corning Incorporated(GLW) | 8,781 | 6,992 | -1,789 | $2.24M | $1.08M | 0.44% | -$1.17M |
| McDonald's Corporation(MCD) | 4,905 | 4,361 | -544 | $1.33M | $1.01M | 0.41% | -$318.7K |
| Northrop Grumman Corporation(NOC) | 2,100 | 2,070 | -30 | $1.07M | $1.00M | 0.41% | -$68.7K |
| Berkshire Hathaway Inc DelCL B | 1,894 | 1,889 | -5 | $947.8K | $940.6K | 0.38% | -$7.2K |
| Automatic Data Processing In | 3,495 | 3,495 | 0 | $782.7K | $901.9K | 0.37% | +$119.2K |
| Abbott Laboratories | 9,049 | 8,619 | -430 | $821.1K | $851.8K | 0.35% | +$30.7K |
| Alphabet Inc Class CCL C | 2,415 | 2,415 | 0 | $853.3K | $823.0K | 0.33% | -$30.4K |
| American Elec Pwr Co Inc | 6,364 | 5,974 | -390 | $870.6K | $708.8K | 0.29% | -$161.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 4,003 | 3,828 | -175 | $867.0K | $665.5K | 0.27% | -$201.6K |
| Texas Roadhouse, Inc.(TXRH) | 4,085 | 3,890 | -195 | $789.3K | $608.2K | 0.25% | -$181.2K |
| Ishares 0-3 Month Treasury Bond Etf0 3 MTH TREASURY | 0 | 5,231 | +5,231 | $0 | $526.6K | 0.21% | +$526.6K |
| Bristol-Myers Squibb Company(BMY) | 8,350 | 8,350 | 0 | $481.1K | $521.0K | 0.21% | +$39.9K |
| Chevron Corporation(CVX) | 2,590 | 2,500 | -90 | $429.3K | $510.5K | 0.21% | +$81.2K |
| Allogene Therapeutics Inc | 281,522 | 281,434 | -88 | $585.6K | $450.3K | 0.18% | -$135.3K |
| Morgan Stanley(MS) | 2,290 | 2,308 | +18 | $478.7K | $434.1K | 0.18% | -$44.6K |
| Palo Alto Networks, Inc.(PANW) | 0 | 1,080 | +1,080 | $0 | $429.1K | 0.17% | +$429.1K |
| The Walt Disney Company(DIS) | 4,145 | 4,062 | -83 | $399.0K | $426.1K | 0.17% | +$27.2K |
| Duke Energy Corporation(DUK) | 3,624 | 3,536 | -88 | $458.8K | $403.1K | 0.16% | -$55.6K |
| Bank Of Amer Corp | 8,253 | 7,253 | -1,000 | $470.3K | $394.8K | 0.16% | -$75.5K |
| CSX Corporation(CSX) | 8,000 | 8,000 | 0 | $380.2K | $372.1K | 0.15% | -$8.2K |
| Kratos Defense & Security Solutions, Inc | 0 | 8,633 | +8,633 | $0 | $368.5K | 0.15% | +$368.5K |
| Netflix, Inc.(NFLX) | 5,469 | 5,179 | -290 | $390.5K | $360.4K | 0.15% | -$30.1K |
| International Business Machines Corporation(IBM) | 1,575 | 1,575 | 0 | $442.9K | $346.4K | 0.14% | -$96.5K |
| Caterpillar Inc.(CAT) | 373 | 373 | 0 | $397.2K | $302.4K | 0.12% | -$94.8K |
| Ishares TrRussell 1000 Growth ETF | 1,928 | 1,928 | 0 | $239.4K | $241.5K | 0.10% | +$2.1K |
| Blackstone Inc | 2,097 | 2,057 | -40 | $246.8K | $230.6K | 0.09% | -$16.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT | 305 | 296 | -9 | $227.9K | $225.9K | 0.09% | -$2.0K |
| Landstar System, Inc.(LSTR) | 1,450 | 1,300 | -150 | $299.9K | $219.2K | 0.09% | -$80.6K |
| Eaton Corporation plcSHS(ETN) | 505 | 495 | -10 | $215.2K | $212.7K | 0.09% | -$2.5K |
| Amgen Inc.(AMGN) | 0 | 499 | +499 | $0 | $210.3K | 0.09% | +$210.3K |
| Carrier Global Corporation(CARR) | 3,125 | 0 | -3,125 | $229.2K | $0 | — | -$229.2K |
| Exxon Mobil Corporation | 11,707 | 0 | -11,707 | $1.60M | $0 | — | -$1.60M |
| MasTec, Inc.(MTZ) | 5,129 | 0 | -5,129 | $2.13M | $0 | — | -$2.13M |