Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Matls Inc ComSTOCK | 111,621 | 95,920 | -15,701 | $80.70M | $49.05M | 6.85% | -$31.65M |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 57,549 | 57,277 | -272 | $28.85M | $38.66M | 5.40% | +$9.81M |
| Microsoft CorporationSTOCK(MSFT) | 74,681 | 74,486 | -195 | $27.86M | $38.20M | 5.33% | +$10.35M |
| JPMorgan Chase & Co.STOCK(JPM) | 81,681 | 81,381 | -300 | $26.74M | $26.92M | 3.76% | +$186.7K |
| Alphabet Inc.STOCK(GOOG) | 71,072 | 71,072 | 0 | $25.40M | $24.45M | 3.41% | -$944.5K |
| Stryker CorporationSTOCK(SYK) | 83,845 | 86,390 | +2,545 | $26.40M | $23.79M | 3.32% | -$2.61M |
| Deere & CompanySTOCK(DE) | 33,394 | 33,394 | 0 | $21.18M | $22.43M | 3.13% | +$1.24M |
| Amazon.com, Inc.STOCK(AMZN) | 86,188 | 86,188 | 0 | $20.54M | $21.47M | 3.00% | +$931.7K |
| Cisco Systems, Inc.STOCK(CSCO) | 197,887 | 197,687 | -200 | $23.24M | $21.28M | 2.97% | -$1.97M |
| The Charles Schwab CorporationSTOCK(SCHW) | 212,385 | 211,729 | -656 | $19.60M | $20.69M | 2.89% | +$1.10M |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 49,913 | 49,813 | -100 | $20.75M | $18.29M | 2.55% | -$2.46M |
| Marriott International, Inc.STOCK(MAR) | 39,037 | 39,007 | -30 | $14.47M | $13.87M | 1.94% | -$593.1K |
| Visa Inc.STOCK(V) | 37,906 | 37,906 | 0 | $13.01M | $13.62M | 1.90% | +$615.6K |
| Enterprise Products Partners L.P.STOCK(EPD) | 368,691 | 368,691 | 0 | $13.55M | $13.13M | 1.83% | -$424.0K |
| CSX CorporationSTOCK(CSX) | 278,830 | 277,330 | -1,500 | $13.25M | $12.90M | 1.80% | -$354.2K |
| CVS Health CorporationSTOCK(CVS) | 148,859 | 148,012 | -847 | $15.40M | $12.68M | 1.77% | -$2.72M |
| RTX CorporationSTOCK(RTX) | 65,503 | 65,233 | -270 | $12.43M | $12.11M | 1.69% | -$317.4K |
| Johnson & JohnsonSTOCK(JNJ) | 42,818 | 42,818 | 0 | $10.87M | $11.34M | 1.58% | +$461.2K |
| The Procter & Gamble CompanySTOCK(PG) | 75,627 | 75,627 | 0 | $11.09M | $10.99M | 1.53% | -$102.9K |
| International Business Machines CorporationSTOCK(IBM) | 47,819 | 47,835 | +16 | $13.45M | $10.52M | 1.47% | -$2.93M |
| PepsiCo, Inc.STOCK(PEP) | 90,398 | 81,233 | -9,165 | $12.24M | $10.29M | 1.44% | -$1.95M |
| Oracle CorporationSTOCK(ORCL) | 73,913 | 73,713 | -200 | $10.83M | $10.12M | 1.41% | -$711.2K |
| Eli Lilly and CompanySTOCK(LLY) | 8,143 | 8,143 | 0 | $9.77M | $9.42M | 1.32% | -$344.9K |
| Novartis AGADR(NVS) | 74,849 | 61,438 | -13,411 | $11.73M | $8.76M | 1.22% | -$2.97M |
| NextEra Energy, Inc.STOCK(NEE) | 104,216 | 105,426 | +1,210 | $9.15M | $7.98M | 1.11% | -$1.16M |
| Teledyne Technologies IncorporatedSTOCK(TDY) | 12,534 | 12,534 | 0 | $8.36M | $7.61M | 1.06% | -$753.2K |
| 3M CompanySTOCK(MMM) | 44,767 | 44,347 | -420 | $7.25M | $7.28M | 1.02% | +$31.3K |
| Grab Holdings Limited Class A OrdSTOCK CLASS A ORD | 1,280,756 | 2,338,726 | +1,057,970 | $4.83M | $7.27M | 1.02% | +$2.44M |
| NVIDIA CorporationSTOCK(NVDA) | 8,229 | 30,341 | +22,112 | $1.65M | $6.93M | 0.97% | +$5.28M |
| Invesco Qqq Trust Series IETF | 9,038 | 9,046 | +8 | $6.66M | $6.69M | 0.93% | +$36.1K |
| Energy Transfer LPSTOCK(ET) | 335,304 | 335,304 | 0 | $6.41M | $6.63M | 0.93% | +$217.9K |
| Synopsys, Inc.STOCK(SNPS) | 11,565 | 14,150 | +2,585 | $5.16M | $6.15M | 0.86% | +$995.6K |
| Meta Platforms, Inc.STOCK(META) | 8,436 | 8,436 | 0 | $4.75M | $6.12M | 0.85% | +$1.37M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 7,938 | 7,939 | +1 | $5.93M | $6.05M | 0.85% | +$127.3K |
| ServiceNow, Inc.STOCK(NOW) | 40,408 | 43,445 | +3,037 | $4.01M | $5.82M | 0.81% | +$1.81M |
| Post Holdings, Inc.STOCK(POST) | 76,908 | 76,908 | 0 | $6.79M | $5.60M | 0.78% | -$1.19M |
| Salesforce, Inc.STOCK(CRM) | 23,445 | 23,409 | -36 | $3.67M | $5.37M | 0.75% | +$1.70M |
| Union Pacific CorporationSTOCK(UNP) | 19,478 | 19,478 | 0 | $5.30M | $5.30M | 0.74% | +$2.5K |
| Costco Wholesale CorporationSTOCK(COST) | 5,511 | 5,511 | 0 | $5.16M | $5.02M | 0.70% | -$138.5K |
| Shopify Inc.STOCK(SHOP) | 32,677 | 32,677 | 0 | $3.73M | $4.85M | 0.68% | +$1.11M |
| DoorDash, Inc.STOCK(DASH) | 26,222 | 26,222 | 0 | $4.84M | $4.81M | 0.67% | -$25.7K |
| Labcorp Holdings Inc.STOCK(LH) | 14,966 | 14,966 | 0 | $4.19M | $4.61M | 0.64% | +$420.7K |
| Darden Restaurants, Inc.STOCK(DRI) | 23,572 | 23,572 | 0 | $4.86M | $4.56M | 0.64% | -$300.8K |
| Bill Holdings Inc ComSTOCK | 104,829 | 104,413 | -416 | $3.79M | $4.44M | 0.62% | +$651.1K |
| The Walt Disney CompanySTOCK(DIS) | 40,765 | 41,365 | +600 | $3.92M | $4.34M | 0.61% | +$415.6K |
| Mastercard IncorporatedSTOCK(MA) | 7,407 | 7,407 | 0 | $3.80M | $4.08M | 0.57% | +$280.5K |
| Datadog, Inc.STOCK(DDOG) | 15,283 | 14,881 | -402 | $3.98M | $4.08M | 0.57% | +$96.1K |
| Intel CorporationSTOCK(INTC) | 32,472 | 32,472 | 0 | $4.53M | $3.90M | 0.55% | -$630.0K |
| Apple Inc.STOCK(AAPL) | 11,469 | 11,469 | 0 | $3.32M | $3.82M | 0.53% | +$500.7K |
| Alphabet Inc.STOCK(GOOG) | 11,001 | 11,001 | 0 | $3.89M | $3.75M | 0.52% | -$138.5K |
| Broadcom Inc.STOCK(AVGO) | 2,754 | 10,368 | +7,614 | $1.04M | $3.64M | 0.51% | +$2.60M |
| Otis Worldwide CorporationSTOCK(OTIS) | 52,862 | 55,962 | +3,100 | $3.78M | $3.60M | 0.50% | -$185.4K |
| Carrier Global CorporationSTOCK(CARR) | 63,634 | 63,634 | 0 | $4.67M | $3.49M | 0.49% | -$1.18M |
| Chevron CorporationSTOCK(CVX) | 16,908 | 16,908 | 0 | $2.80M | $3.45M | 0.48% | +$650.1K |
| Duke Energy CorporationSTOCK(DUK) | 30,133 | 30,133 | 0 | $3.81M | $3.44M | 0.48% | -$378.8K |
| KLA CorporationSTOCK(KLAC) | 17,550 | 17,550 | 0 | $5.30M | $3.42M | 0.48% | -$1.87M |
| Ishares Core S&p 500 EtfETF | 4,244 | 4,264 | +20 | $3.18M | $3.27M | 0.46% | +$86.8K |
| Waste Management, Inc.STOCK(WM) | 14,843 | 14,843 | 0 | $3.31M | $3.03M | 0.42% | -$281.4K |
| FedEx CorporationSTOCK(FDX) | 10,267 | 10,267 | 0 | $3.21M | $2.93M | 0.41% | -$287.9K |
| Constellation Brands, Inc.STOCK(STZ) | 26,244 | 25,364 | -880 | $3.65M | $2.87M | 0.40% | -$782.6K |
| PPG Industries, Inc.STOCK(PPG) | 27,070 | 27,070 | 0 | $3.28M | $2.82M | 0.39% | -$459.1K |
| Zimmer Biomet Holdings, Inc.STOCK(ZBH) | 31,359 | 31,359 | 0 | $2.70M | $2.79M | 0.39% | +$85.9K |
| AbbVie Inc.STOCK(ABBV) | 10,042 | 10,042 | 0 | $2.53M | $2.63M | 0.37% | +$99.9K |
| Fortrea Holdings Inc.STOCK(FTRE) | 120,072 | 120,072 | 0 | $2.09M | $2.40M | 0.33% | +$306.2K |
| Netflix, Inc.STOCK(NFLX) | 24,410 | 34,085 | +9,675 | $1.74M | $2.37M | 0.33% | +$628.8K |
| Medtronic plcSTOCK(MDT) | 27,102 | 27,102 | 0 | $2.12M | $2.34M | 0.33% | +$218.4K |
| Ventas, Inc.REIT(VTR) | 27,059 | 27,059 | 0 | $2.40M | $2.30M | 0.32% | -$102.3K |
| Autodesk Inc ComSTOCK | 10,943 | 10,943 | 0 | $2.13M | $2.29M | 0.32% | +$159.5K |
| Plains All American Pipeline, L.P.STOCK(PAA) | 95,397 | 95,397 | 0 | $2.12M | $2.26M | 0.32% | +$139.3K |
| Ishares Russell 3000 EtfETF | 4,637 | 4,638 | +1 | $1.98M | $2.00M | 0.28% | +$24.4K |
| Edison InternationalSTOCK(EIX) | 36,208 | 36,208 | 0 | $2.70M | $1.95M | 0.27% | -$750.2K |
| GE AerospaceSTOCK(GE) | 6,131 | 6,131 | 0 | $2.29M | $1.91M | 0.27% | -$376.7K |
| Pfizer Inc.STOCK(PFE) | 67,037 | 67,037 | 0 | $1.61M | $1.91M | 0.27% | +$297.6K |
| Burlington Stores, Inc.STOCK(BURL) | 6,414 | 6,414 | 0 | $2.03M | $1.71M | 0.24% | -$318.2K |
| Target CorporationSTOCK(TGT) | 10,816 | 10,816 | 0 | $1.41M | $1.69M | 0.24% | +$282.1K |
| The Southern CompanySTOCK(SO) | 19,000 | 19,000 | 0 | $1.82M | $1.57M | 0.22% | -$243.6K |
| Berkshire Hathaway Inc Del Cl ASTOCK | 2 | 2 | 0 | $1.50M | $1.49M | 0.21% | -$3.7K |
| GE Vernova Inc.STOCK(GEV) | 1,530 | 1,530 | 0 | $1.80M | $1.45M | 0.20% | -$343.3K |
| Cerebras Systems Inc Com Cl ASTOCK | 0 | 8,128 | +8,128 | $0 | $1.44M | 0.20% | +$1.44M |
| Emerson Electric Co.STOCK(EMR) | 9,288 | 9,288 | 0 | $1.33M | $1.44M | 0.20% | +$111.0K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 8,850 | 8,850 | 0 | $1.21M | $1.44M | 0.20% | +$230.4K |
| Intuit Inc.STOCK(INTU) | 9,164 | 5,117 | -4,047 | $2.39M | $1.41M | 0.20% | -$981.0K |
| Weyerhaeuser CompanyREIT(WY) | 73,840 | 73,840 | 0 | $1.77M | $1.41M | 0.20% | -$361.1K |
| Ishares Core Msci Emerging Markets EtfETF CORE MSCI EMKT | 17,220 | 17,220 | 0 | $1.43M | $1.40M | 0.20% | -$28.9K |
| Dell Technologies Inc.STOCK(DELL) | 3,119 | 2,574 | -545 | $1.35M | $1.38M | 0.19% | +$39.0K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 2,579 | 2,579 | 0 | $1.29M | $1.28M | 0.18% | -$6.3K |
| Abbott Laboratories ComSTOCK | 12,844 | 12,844 | 0 | $1.17M | $1.27M | 0.18% | +$103.9K |
| Wells Fargo & CompanySTOCK(WFC) | 15,291 | 15,291 | 0 | $1.26M | $1.22M | 0.17% | -$39.6K |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 574 | 574 | 0 | $1.14M | $1.04M | 0.15% | -$102.0K |
| Adobe Inc.STOCK(ADBE) | 4,300 | 4,298 | -2 | $881.6K | $1.03M | 0.14% | +$149.7K |
| Linde plcSTOCK(LIN) | 2,165 | 2,165 | 0 | $1.12M | $1.03M | 0.14% | -$95.9K |
| NIKE, Inc.STOCK(NKE) | 29,794 | 26,794 | -3,000 | $1.22M | $948.5K | 0.13% | -$274.5K |
| Amgen Inc.STOCK(AMGN) | 2,224 | 2,224 | 0 | $805.4K | $937.4K | 0.13% | +$132.1K |
| Vanguard Morningstar Total Stock Market EtfETF | 2,445 | 2,445 | 0 | $904.7K | $915.0K | 0.13% | +$10.3K |
| BlackRock, Inc.STOCK(BLK) | 854 | 854 | 0 | $821.2K | $903.8K | 0.13% | +$82.6K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 14,350 | 14,350 | 0 | $826.8K | $895.4K | 0.13% | +$68.6K |
| Merck & Co., Inc.STOCK(MRK) | 5,967 | 5,967 | 0 | $766.8K | $867.1K | 0.12% | +$100.3K |
| Vanguard Ftse Emerging Markets EtfETF | 14,283 | 14,288 | +5 | $852.5K | $847.4K | 0.12% | -$5.1K |
| NiSource Inc.STOCK(NI) | 21,200 | 21,200 | 0 | $1.01M | $826.8K | 0.12% | -$181.3K |
| CME Group Inc.STOCK(CME) | 2,992 | 2,992 | 0 | $660.7K | $783.8K | 0.11% | +$123.1K |