Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Bloom Energy Corp Com Cl ASTOCK | 2,872 | 16,200 | +13,328 | $869.4K | $4.49M | 5.91% | +$3.62M |
| NVIDIA CorporationSTOCK(NVDA) | 70,423 | 19,400 | -51,023 | $14.09M | $4.43M | 5.83% | -$9.66M |
| Alphabet Inc.STOCK(GOOG) | 18,966 | 12,000 | -6,966 | $6.78M | $4.13M | 5.44% | -$2.65M |
| Palo Alto Networks, Inc.STOCK(PANW) | 14,923 | 10,000 | -4,923 | $5.09M | $3.97M | 5.23% | -$1.12M |
| Quanta Svcs Inc ComSTOCK | 213 | 5,600 | +5,387 | $153.4K | $3.60M | 4.74% | +$3.44M |
| Eli Lilly and CompanySTOCK(LLY) | 12,972 | 2,600 | -10,372 | $15.56M | $3.01M | 3.96% | -$12.55M |
| Microsoft CorporationSTOCK(MSFT) | 69,498 | 5,500 | -63,998 | $25.92M | $2.82M | 3.71% | -$23.10M |
| JPMorgan Chase & Co.STOCK(JPM) | 48,314 | 8,500 | -39,814 | $15.81M | $2.81M | 3.70% | -$13.00M |
| Amazon.com, Inc.STOCK(AMZN) | 31,386 | 11,000 | -20,386 | $7.48M | $2.74M | 3.61% | -$4.74M |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 602 | 1,275 | +673 | $1.20M | $2.31M | 3.04% | +$1.11M |
| GE Vernova Inc.STOCK(GEV) | 3,214 | 2,300 | -914 | $3.78M | $2.19M | 2.88% | -$1.59M |
| McKesson CorporationSTOCK(MCK) | 3,152 | 2,550 | -602 | $2.38M | $2.18M | 2.87% | -$204.1K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 78,755 | 12,852 | -65,903 | $10.77M | $2.09M | 2.75% | -$8.68M |
| BlackRock, Inc.STOCK(BLK) | 1,300 | 1,900 | +600 | $1.25M | $2.01M | 2.65% | +$760.7K |
| Applied Matls Inc ComSTOCK | 4,350 | 3,875 | -475 | $3.15M | $1.98M | 2.61% | -$1.16M |
| Apple Inc.STOCK(AAPL) | 116,104 | 5,900 | -110,204 | $33.60M | $1.96M | 2.59% | -$31.63M |
| Freeport-McMoRan Inc.STOCK(FCX) | 17,517 | 25,000 | +7,483 | $1.10M | $1.75M | 2.30% | +$648.4K |
| Walmart Inc.STOCK(WMT) | 36,995 | 15,200 | -21,795 | $4.19M | $1.58M | 2.08% | -$2.61M |
| Invesco S&p 500 Equal Weight EtfETF S&P500 EQL WGT | 211 | 7,500 | +7,289 | $44.8K | $1.56M | 2.05% | +$1.52M |
| International Business Machines CorporationSTOCK(IBM) | 24,174 | 7,000 | -17,174 | $6.80M | $1.54M | 2.03% | -$5.26M |
| Ishares Biotechnology EtfETF | 1,290 | 7,000 | +5,710 | $245.3K | $1.47M | 1.94% | +$1.23M |
| Tesla, Inc.STOCK(TSLA) | 1,011 | 4,000 | +2,989 | $425.2K | $1.42M | 1.87% | +$994.0K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 1,254 | 2,100 | +846 | $628.7K | $1.42M | 1.87% | +$788.9K |
| Ross Stores, Inc.STOCK(ROST) | 0 | 6,000 | +6,000 | $0 | $1.40M | 1.84% | +$1.40M |
| Constellation Energy CorporationSTOCK(CEG) | 9,633 | 5,500 | -4,133 | $2.39M | $1.40M | 1.84% | -$995.3K |
| Curtiss-Wright CorporationSTOCK(CW) | 169 | 2,500 | +2,331 | $128.0K | $1.36M | 1.79% | +$1.23M |
| Celestica Inc.STOCK(CLS) | 251 | 3,600 | +3,349 | $91.5K | $1.30M | 1.71% | +$1.21M |
| Linde plcSTOCK(LIN) | 2,861 | 2,500 | -361 | $1.48M | $1.19M | 1.56% | -$298.0K |
| State Street Financial Select Sector Spdr EtfETF ST STR FINL ETF | 500 | 22,000 | +21,500 | $26.8K | $1.17M | 1.55% | +$1.15M |
| Space Exploration Techn Corp Class A Com StkSTOCK | 793 | 7,300 | +6,507 | $135.5K | $1.10M | 1.45% | +$965.8K |
| State Street Spdr S&p Biotech EtfETF ST STR SP BIOT | 3,900 | 6,000 | +2,100 | $617.2K | $946.1K | 1.25% | +$328.9K |
| Cheniere Energy, Inc.STOCK(LNG) | 1,631 | 3,500 | +1,869 | $389.8K | $941.6K | 1.24% | +$551.8K |
| SLB N.V.STOCK(SLB) | 7,000 | 17,000 | +10,000 | $325.4K | $828.2K | 1.09% | +$502.8K |
| CVS Health CorporationSTOCK(CVS) | 16,149 | 9,000 | -7,149 | $1.67M | $771.2K | 1.02% | -$899.4K |
| State Street Spdr S&p Metals & Mining EtfETF ST STR SP METAL | 500 | 7,000 | +6,500 | $53.5K | $724.9K | 0.95% | +$671.5K |
| Apollo Global Management, Inc.STOCK(APO) | 18,989 | 6,000 | -12,989 | $2.25M | $696.4K | 0.92% | -$1.55M |
| Blackstone Inc.STOCK(BX) | 31,741 | 6,000 | -25,741 | $3.73M | $672.5K | 0.89% | -$3.06M |
| Bank Of Amer Corp ComSTOCK | 2,027 | 12,000 | +9,973 | $115.5K | $653.2K | 0.86% | +$537.7K |
| Global X Silver Miners EtfETF GLOBAL X SILVER | 0 | 7,000 | +7,000 | $0 | $602.1K | 0.79% | +$602.1K |
| Micron Technology, Inc.STOCK(MU) | 885 | 550 | -335 | $1.02M | $585.8K | 0.77% | -$435.7K |
| Marvell Technology, Inc.STOCK(MRVL) | 2,625 | 2,200 | -425 | $782.0K | $581.3K | 0.77% | -$200.7K |
| iShares Bitcoin Trust ETFETF(IBIT) | 3,674 | 9,000 | +5,326 | $122.3K | $426.1K | 0.56% | +$303.8K |
| Bitwise Solana Staking EtfETF | 0 | 25,000 | +25,000 | $0 | $403.8K | 0.53% | +$403.8K |
| Ishares Ethereum Trust EtfETF | 0 | 20,000 | +20,000 | $0 | $402.4K | 0.53% | +$402.4K |
| Broadcom Inc.STOCK(AVGO) | 10,738 | 1,000 | -9,738 | $4.06M | $351.2K | 0.46% | -$3.71M |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 9,982 | 0 | -9,982 | $1.08M | $0 | — | -$1.08M |
| Hewlett Packard Enterprise CompanySTOCK(HPE) | 8,285 | 0 | -8,285 | $373.7K | $0 | — | -$373.7K |
| Wynn Resorts, LimitedSTOCK(WYNN) | 3,900 | 0 | -3,900 | $378.7K | $0 | — | -$378.7K |
| Invesco Qqq Trust Series IETF | 4,529 | 0 | -4,529 | $3.34M | $0 | — | -$3.34M |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 6,014 | 0 | -6,014 | $1.15M | $0 | — | -$1.15M |
| Starbucks CorporationSTOCK(SBUX) | 1,060 | 0 | -1,060 | $108.3K | $0 | — | -$108.3K |
| SempraSTOCK(SRE) | 3,000 | 0 | -3,000 | $278.1K | $0 | — | -$278.1K |
| XPO, Inc.STOCK(XPO) | 1,000 | 0 | -1,000 | $205.3K | $0 | — | -$205.3K |
| Johnson & JohnsonSTOCK(JNJ) | 17,288 | 0 | -17,288 | $4.39M | $0 | — | -$4.39M |
| Take-Two Interactive Software, Inc.STOCK(TTWO) | 1,047 | 0 | -1,047 | $261.7K | $0 | — | -$261.7K |
| Waste Management, Inc.STOCK(WM) | 9,435 | 0 | -9,435 | $2.10M | $0 | — | -$2.10M |
| Vanguard Morningstar Total Stock Market EtfETF | 360 | 0 | -360 | $133.2K | $0 | — | -$133.2K |
| Invesco Water Resources EtfETF WATER RES ETF | 4,070 | 0 | -4,070 | $281.2K | $0 | — | -$281.2K |
| Costco Wholesale CorporationSTOCK(COST) | 1,250 | 0 | -1,250 | $1.17M | $0 | — | -$1.17M |
| The Goldman Sachs Group, Inc.STOCK(GS) | 138 | 0 | -138 | $139.6K | $0 | — | -$139.6K |
| The Scotts Miracle-Gro CompanySTOCK(SMG) | 2,361 | 0 | -2,361 | $160.8K | $0 | — | -$160.8K |
| Shell plcADR(SHEL) | 3,910 | 0 | -3,910 | $303.2K | $0 | — | -$303.2K |
| The Procter & Gamble CompanySTOCK(PG) | 16,115 | 0 | -16,115 | $2.36M | $0 | — | -$2.36M |
| The Coca-Cola CompanySTOCK(KO) | 24,400 | 0 | -24,400 | $1.98M | $0 | — | -$1.98M |
| General Mills, Inc.STOCK(GIS) | 16,370 | 0 | -16,370 | $569.7K | $0 | — | -$569.7K |
| Enterprise Products Partners L.P.STOCK(EPD) | 41,348 | 0 | -41,348 | $1.52M | $0 | — | -$1.52M |
| Occidental Petroleum CorporationSTOCK(OXY) | 7,300 | 0 | -7,300 | $354.6K | $0 | — | -$354.6K |
| United Parcel Service, Inc.STOCK(UPS) | 5,913 | 0 | -5,913 | $635.6K | $0 | — | -$635.6K |
| Marriott International, Inc.STOCK(MAR) | 465 | 0 | -465 | $172.3K | $0 | — | -$172.3K |
| Intel CorporationSTOCK(INTC) | 11,243 | 0 | -11,243 | $1.57M | $0 | — | -$1.57M |
| Medtronic plcSTOCK(MDT) | 9,775 | 0 | -9,775 | $764.7K | $0 | — | -$764.7K |
| Netflix, Inc.STOCK(NFLX) | 2,500 | 0 | -2,500 | $178.5K | $0 | — | -$178.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustETF(DIA) | 585 | 0 | -585 | $305.4K | $0 | — | -$305.4K |
| Invesco Building & Construction EtfETF BLDG CONSTR ETF | 2,997 | 0 | -2,997 | $335.8K | $0 | — | -$335.8K |
| iShares Silver TrustETF(SLV) | 3,400 | 0 | -3,400 | $181.8K | $0 | — | -$181.8K |
| SEI Investments CompanySTOCK(SEIC) | 6,500 | 0 | -6,500 | $570.1K | $0 | — | -$570.1K |
| Waters CorporationSTOCK(WAT) | 236 | 0 | -236 | $88.5K | $0 | — | -$88.5K |
| Prologis, Inc.REIT(PLD) | 600 | 0 | -600 | $81.3K | $0 | — | -$81.3K |
| Merck & Co., Inc.STOCK(MRK) | 22,666 | 0 | -22,666 | $2.91M | $0 | — | -$2.91M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,550 | 0 | -7,550 | $5.64M | $0 | — | -$5.64M |
| Mastercard IncorporatedSTOCK(MA) | 1,301 | 0 | -1,301 | $668.2K | $0 | — | -$668.2K |
| Illinois Tool Works Inc.STOCK(ITW) | 2,400 | 0 | -2,400 | $649.1K | $0 | — | -$649.1K |
| Comfort Systems USA, Inc.STOCK(FIX) | 738 | 0 | -738 | $1.46M | $0 | — | -$1.46M |
| United Rentals, Inc.STOCK(URI) | 77 | 0 | -77 | $87.2K | $0 | — | -$87.2K |
| Steel Dynamics, Inc.STOCK(STLD) | 200 | 0 | -200 | $45.9K | $0 | — | -$45.9K |
| Emerson Electric Co.STOCK(EMR) | 6,933 | 0 | -6,933 | $992.4K | $0 | — | -$992.4K |
| Ishares Tips Bond EtfETF | 7,067 | 0 | -7,067 | $773.3K | $0 | — | -$773.3K |
| The J. M. Smucker CompanySTOCK(SJM) | 5,800 | 0 | -5,800 | $652.5K | $0 | — | -$652.5K |
| Corning IncorporatedSTOCK(GLW) | 25,603 | 0 | -25,603 | $6.54M | $0 | — | -$6.54M |
| Edwards Lifesciences Corp ComSTOCK | 1,150 | 0 | -1,150 | $104.0K | $0 | — | -$104.0K |
| Invesco Ai And Next Gen Software EtfETF AI AND NEXT GEN | 3,996 | 0 | -3,996 | $416.0K | $0 | — | -$416.0K |
| Bank Of Ny Mellon Corp ComSTOCK | 4,740 | 0 | -4,740 | $685.5K | $0 | — | -$685.5K |
| Kayne Anderson Energy Infrastructure Fund, Inc.CEF(KYN) | 7,943 | 0 | -7,943 | $109.9K | $0 | — | -$109.9K |
| Verizon Communications Inc.STOCK(VZ) | 34,976 | 0 | -34,976 | $1.48M | $0 | — | -$1.48M |
| Chubb Limited ComSTOCK COM | 1,061 | 0 | -1,061 | $361.5K | $0 | — | -$361.5K |
| FedEx CorporationSTOCK(FDX) | 200 | 0 | -200 | $62.6K | $0 | — | -$62.6K |
| PepsiCo, Inc.STOCK(PEP) | 6,710 | 0 | -6,710 | $908.5K | $0 | — | -$908.5K |
| Kimberly-Clark CorporationSTOCK(KMB) | 6,127 | 0 | -6,127 | $672.6K | $0 | — | -$672.6K |
| Neostellar Capital Corp.CEF(NSLR) | 26,023 | 0 | -26,023 | $326.3K | $0 | — | -$326.3K |
| TE Connectivity plcSTOCK(TEL) | 2,500 | 0 | -2,500 | $504.0K | $0 | — | -$504.0K |