Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,104,639 | 1,096,063 | -8,576 | $824.91M | $835.89M | 23.85% | +$10.98M |
| Vanguard Small-Cap Growth ETF | 641,022 | 641,025 | +3 | $234.42M | $216.56M | 6.18% | -$17.86M |
| Invesco QQQ Trust | 302,684 | 286,509 | -16,175 | $222.90M | $211.95M | 6.05% | -$10.95M |
| iShares Russell 2000G | 484,414 | 471,585 | -12,829 | $190.84M | $168.31M | 4.80% | -$22.53M |
| Apple Inc.(AAPL) | 466,450 | 466,450 | 0 | $134.97M | $155.34M | 4.43% | +$20.37M |
| Eli Lilly and Company(LLY) | 129,013 | 129,013 | 0 | $154.74M | $149.28M | 4.26% | -$5.46M |
| Microsoft Corporation(MSFT) | 285,500 | 285,500 | 0 | $106.50M | $146.43M | 4.18% | +$39.94M |
| Amazon.com, Inc.(AMZN) | 519,824 | 517,025 | -2,799 | $123.89M | $128.82M | 3.68% | +$4.92M |
| NVIDIA Corporation(NVDA) | 464,060 | 464,344 | +284 | $92.85M | $106.05M | 3.03% | +$13.19M |
| Alphabet Inc.(GOOG) | 253,350 | 252,195 | -1,155 | $90.54M | $86.78M | 2.48% | -$3.76M |
| Alphabet Inc.(GOOG) | 239,280 | 231,805 | -7,475 | $84.54M | $78.99M | 2.25% | -$5.56M |
| Broadcom Inc.(AVGO) | 177,555 | 177,555 | 0 | $67.07M | $62.36M | 1.78% | -$4.72M |
| Meta Platforms, Inc.(META) | 79,481 | 79,522 | +41 | $44.77M | $57.67M | 1.65% | +$12.90M |
| The Walt Disney Company(DIS) | 549,583 | 548,648 | -935 | $52.90M | $57.55M | 1.64% | +$4.66M |
| American Express Company(AXP) | 178,387 | 178,387 | 0 | $60.34M | $54.25M | 1.55% | -$6.09M |
| Berkshire Hathaway B | 105,274 | 104,185 | -1,089 | $52.68M | $51.88M | 1.48% | -$799.1K |
| PepsiCo, Inc.(PEP) | 295,866 | 294,631 | -1,235 | $40.06M | $37.34M | 1.07% | -$2.72M |
| Union Pacific Corporation(UNP) | 123,943 | 123,943 | 0 | $33.71M | $33.73M | 0.96% | +$16.1K |
| Johnson & Johnson(JNJ) | 127,994 | 124,109 | -3,885 | $32.51M | $32.86M | 0.94% | +$350.0K |
| RTX Corporation(RTX) | 154,527 | 154,527 | 0 | $29.32M | $28.69M | 0.82% | -$630.5K |
| Chevron Corporation(CVX) | 139,642 | 135,799 | -3,843 | $23.15M | $27.73M | 0.79% | +$4.58M |
| The Procter & Gamble Company(PG) | 173,730 | 173,730 | 0 | $25.48M | $25.24M | 0.72% | -$236.3K |
| JPMorgan Chase & Co.(JPM) | 72,700 | 72,700 | 0 | $23.80M | $24.05M | 0.69% | +$254.4K |
| Palo Alto Networks, Inc.(PANW) | 53,400 | 53,400 | 0 | $18.21M | $21.22M | 0.61% | +$3.01M |
| Yum! Brands, Inc.(YUM) | 144,870 | 144,870 | 0 | $23.16M | $19.75M | 0.56% | -$3.41M |
| Merck & Co., Inc.(MRK) | 124,194 | 124,194 | 0 | $15.96M | $18.05M | 0.51% | +$2.09M |
| Ameriprise Financial, Inc.(AMP) | 37,093 | 35,824 | -1,269 | $17.02M | $17.64M | 0.50% | +$621.2K |
| Tesla, Inc.(TSLA) | 46,545 | 46,545 | 0 | $19.58M | $16.51M | 0.47% | -$3.06M |
| Exxon Mobil Holdings Corp | 0 | 99,400 | +99,400 | $0 | $16.18M | 0.46% | +$16.18M |
| Freeport-McMoRan Inc.(FCX) | 230,060 | 230,060 | 0 | $14.47M | $16.10M | 0.46% | +$1.64M |
| Bank of Amer Corp | 277,812 | 277,652 | -160 | $15.83M | $15.11M | 0.43% | -$717.1K |
| Illinois Tool Works Inc.(ITW) | 54,601 | 54,601 | 0 | $14.77M | $14.05M | 0.40% | -$720.2K |
| Intel Corporation(INTC) | 115,700 | 115,520 | -180 | $16.16M | $13.89M | 0.40% | -$2.27M |
| Cisco Systems, Inc.(CSCO) | 126,280 | 126,280 | 0 | $14.83M | $13.59M | 0.39% | -$1.24M |
| Thermo Fisher Scientific Inc.(TMO) | 19,590 | 19,590 | 0 | $9.82M | $13.22M | 0.38% | +$3.40M |
| Colgate-Palmolive Company(CL) | 153,799 | 151,669 | -2,130 | $14.10M | $12.94M | 0.37% | -$1.16M |
| Visa Inc.(V) | 36,000 | 36,000 | 0 | $12.35M | $12.94M | 0.37% | +$584.6K |
| The Hartford Insurance Group, Inc.(HIG) | 108,133 | 105,633 | -2,500 | $14.33M | $12.93M | 0.37% | -$1.40M |
| Amgen Inc.(AMGN) | 31,270 | 29,740 | -1,530 | $11.32M | $12.54M | 0.36% | +$1.21M |
| Comcast Holdings ZONES(CCZ) | 562,151 | 562,151 | 0 | $13.80M | $12.23M | 0.35% | -$1.57M |
| Shell plc(SHEL) | 126,578 | 126,578 | 0 | $9.81M | $12.03M | 0.34% | +$2.22M |
| Globe Life Inc | 63,089 | 63,089 | 0 | $11.27M | $10.45M | 0.30% | -$822.0K |
| GE Aerospace(GE) | 32,589 | 32,589 | 0 | $12.18M | $10.18M | 0.29% | -$2.00M |
| Norfolk Southern Corporation(NSC) | 35,500 | 32,873 | -2,627 | $11.17M | $10.16M | 0.29% | -$1.01M |
| Oracle Corporation(ORCL) | 72,700 | 72,700 | 0 | $10.65M | $9.98M | 0.28% | -$672.5K |
| American Tower Corporation(AMT) | 60,914 | 60,914 | 0 | $9.96M | $9.97M | 0.28% | +$7.3K |
| Mastercard Incorporated(MA) | 16,800 | 16,800 | 0 | $8.63M | $9.26M | 0.26% | +$636.2K |
| Canadian Pacific Kansas City Limited(CP) | 106,742 | 106,742 | 0 | $9.25M | $9.08M | 0.26% | -$165.4K |
| FedEx Corporation(FDX) | 31,446 | 31,446 | 0 | $9.85M | $8.96M | 0.26% | -$881.7K |
| Philip Morris International Inc.(PM) | 43,679 | 43,679 | 0 | $7.90M | $8.33M | 0.24% | +$432.9K |
| Vanguard Growth ETF | 89,959 | 90,329 | +370 | $7.75M | $8.14M | 0.23% | +$390.5K |
| GE Vernova Inc.(GEV) | 8,198 | 8,198 | 0 | $9.63M | $7.79M | 0.22% | -$1.84M |
| Advanced Micro Devices, Inc.(AMD) | 12,100 | 12,100 | 0 | $7.03M | $7.40M | 0.21% | +$373.3K |
| Wells Fargo & Company(WFC) | 90,900 | 90,900 | 0 | $7.51M | $7.28M | 0.21% | -$235.4K |
| QUALCOMM Incorporated(QCOM) | 39,400 | 39,400 | 0 | $7.28M | $7.25M | 0.21% | -$29.6K |
| Labcorp Holdings Inc.(LH) | 23,250 | 23,250 | 0 | $6.51M | $7.16M | 0.20% | +$653.6K |
| International Business Machines Corporation(IBM) | 31,167 | 31,167 | 0 | $8.76M | $6.85M | 0.20% | -$1.91M |
| TE Connectivity plc(TEL) | 31,400 | 31,400 | 0 | $6.33M | $6.63M | 0.19% | +$297.4K |
| UnitedHealth Group Incorporated(UNH) | 17,200 | 17,200 | 0 | $7.15M | $6.31M | 0.18% | -$835.1K |
| Salesforce, Inc.(CRM) | 27,020 | 27,020 | 0 | $4.23M | $6.20M | 0.18% | +$1.97M |
| Texas Instruments Incorporated(TXN) | 21,900 | 21,900 | 0 | $6.53M | $6.13M | 0.17% | -$393.8K |
| SAP SE(SAP) | 28,032 | 28,032 | 0 | $4.32M | $5.84M | 0.17% | +$1.52M |
| Costco Wholesale | 6,400 | 6,400 | 0 | $5.99M | $5.83M | 0.17% | -$160.8K |
| Walmart Inc.(WMT) | 51,000 | 51,000 | 0 | $5.78M | $5.30M | 0.15% | -$476.3K |
| 3M Company(MMM) | 31,433 | 31,433 | 0 | $5.09M | $5.16M | 0.15% | +$70.4K |
| Medtronic plc(MDT) | 59,677 | 59,677 | 0 | $4.67M | $5.15M | 0.15% | +$481.0K |
| Vulcan Materials Company(VMC) | 21,508 | 20,728 | -780 | $6.35M | $5.07M | 0.14% | -$1.27M |
| Lam Research Corporation(LRCX) | 15,000 | 15,000 | 0 | $6.50M | $4.93M | 0.14% | -$1.57M |
| Applied Materials | 9,600 | 9,600 | 0 | $6.94M | $4.91M | 0.14% | -$2.03M |
| The Allstate Corporation(ALL) | 23,329 | 22,081 | -1,248 | $5.55M | $4.90M | 0.14% | -$652.0K |
| Abbott Labs | 49,435 | 49,435 | 0 | $4.49M | $4.89M | 0.14% | +$399.9K |
| Pfizer Inc.(PFE) | 169,014 | 169,014 | 0 | $4.07M | $4.82M | 0.14% | +$750.4K |
| AbbVie Inc.(ABBV) | 18,000 | 18,000 | 0 | $4.53M | $4.71M | 0.13% | +$179.1K |
| The Home Depot, Inc.(HD) | 16,000 | 16,000 | 0 | $5.64M | $4.55M | 0.13% | -$1.09M |
| NextEra Energy, Inc.(NEE) | 59,400 | 59,400 | 0 | $5.21M | $4.50M | 0.13% | -$714.6K |
| The Coca-Cola Company(KO) | 52,000 | 52,000 | 0 | $4.23M | $4.48M | 0.13% | +$250.1K |
| Siemens AG ADR | 28,200 | 28,200 | 0 | $4.54M | $4.38M | 0.12% | -$158.2K |
| Honeywell International Inc.(HON) | 20,310 | 20,310 | 0 | $4.55M | $4.28M | 0.12% | -$263.2K |
| Verizon Communications Inc.(VZ) | 90,641 | 90,641 | 0 | $3.84M | $4.16M | 0.12% | +$320.0K |
| Morgan Stanley(MS) | 21,800 | 21,800 | 0 | $4.56M | $4.10M | 0.12% | -$456.9K |
| Vanguard Mid-Cap Growth ETF | 13,922 | 13,984 | +62 | $4.26M | $4.08M | 0.12% | -$179.6K |
| Booking Holdings Inc.(BKNG) | 25,000 | 25,000 | 0 | $4.46M | $4.07M | 0.12% | -$383.3K |
| Deere & Company(DE) | 6,000 | 6,000 | 0 | $3.81M | $4.03M | 0.11% | +$223.3K |
| GSK plc(GSK) | 79,398 | 79,398 | 0 | $4.16M | $3.82M | 0.11% | -$337.4K |
| Linde plc(LIN) | 8,000 | 8,000 | 0 | $4.15M | $3.80M | 0.11% | -$354.3K |
| AT&T Inc.(T) | 154,832 | 154,832 | 0 | $3.21M | $3.78M | 0.11% | +$572.9K |
| Target Corporation(TGT) | 23,572 | 23,442 | -130 | $3.08M | $3.67M | 0.10% | +$594.4K |
| Yum China Holdings, Inc.(YUMC) | 87,799 | 87,799 | 0 | $3.59M | $3.61M | 0.10% | +$20.2K |
| ConocoPhillips(COP) | 28,500 | 28,500 | 0 | $2.96M | $3.57M | 0.10% | +$603.9K |
| Netflix, Inc.(NFLX) | 50,000 | 50,000 | 0 | $3.57M | $3.48M | 0.10% | -$91.0K |
| Altria Group, Inc.(MO) | 51,203 | 51,203 | 0 | $3.68M | $3.45M | 0.10% | -$236.0K |
| Intuitive Surgical, Inc.(ISRG) | 8,460 | 8,460 | 0 | $3.36M | $3.44M | 0.10% | +$75.7K |
| Corning Incorporated(GLW) | 22,180 | 22,130 | -50 | $5.67M | $3.40M | 0.10% | -$2.26M |
| PayPal Holdings, Inc.(PYPL) | 62,421 | 62,421 | 0 | $2.70M | $3.28M | 0.09% | +$583.6K |
| The Goldman Sachs Group, Inc.(GS) | 3,600 | 3,600 | 0 | $3.64M | $3.24M | 0.09% | -$399.6K |
| MetLife, Inc.(MET) | 33,745 | 33,745 | 0 | $2.86M | $3.18M | 0.09% | +$322.3K |
| Honeywell Aerospace Inc | 20,310 | 20,310 | 0 | $4.49M | $3.15M | 0.09% | -$1.34M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,000 | 6,000 | 0 | $2.98M | $3.14M | 0.09% | +$156.5K |
| The TJX Companies, Inc.(TJX) | 23,600 | 23,600 | 0 | $3.58M | $3.12M | 0.09% | -$452.9K |
| Capital One Financial Corporation(COF) | 16,064 | 16,064 | 0 | $3.22M | $3.10M | 0.09% | -$121.3K |