Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Salesforce, Inc.(CRM) | 81,446 | 75,124 | -6,322 | $12.76M | $17.25M | 8.32% | +$4.49M |
| ServiceNow, Inc.(NOW) | 71,324 | 65,825 | -5,499 | $7.08M | $8.82M | 4.26% | +$1.74M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 6,980 | 140,170 | +133,190 | $370.7K | $8.62M | 4.16% | +$8.25M |
| Amazon.com, Inc.(AMZN) | 37,127 | 34,363 | -2,764 | $8.85M | $8.56M | 4.13% | -$287.3K |
| United Parcel Service, Inc.CL B(UPS) | 41,202 | 89,934 | +48,732 | $4.43M | $8.40M | 4.05% | +$3.97M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 26,165 | 30,724 | +4,559 | $19.97M | $8.13M | 3.92% | -$11.83M |
| Apple Inc.(AAPL) | 25,183 | 24,203 | -980 | $7.29M | $8.06M | 3.89% | +$773.1K |
| Vertiv Holdings CoCL A(VRT) | 33,957 | 32,833 | -1,124 | $11.37M | $7.92M | 3.82% | -$3.45M |
| Bhp Billiton LimitedADS | 99,119 | 91,349 | -7,770 | $8.26M | $7.75M | 3.74% | -$507.6K |
| KLA Corporation(KLAC) | 41,629 | 37,713 | -3,916 | $12.56M | $7.35M | 3.55% | -$5.21M |
| GE Vernova Inc.(GEV) | 7,726 | 7,142 | -584 | $9.08M | $6.79M | 3.28% | -$2.29M |
| Freeport-McMoRan Inc.CL B(FCX) | 100,798 | 96,955 | -3,843 | $6.34M | $6.79M | 3.27% | +$447.7K |
| HCA Healthcare, Inc.(HCA) | 17,049 | 15,728 | -1,321 | $6.65M | $6.71M | 3.24% | +$64.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 18,220 | 17,293 | -927 | $6.71M | $6.59M | 3.18% | -$126.0K |
| Alphabet Inc.CL A(GOOG) | 19,225 | 18,581 | -644 | $6.87M | $6.39M | 3.08% | -$477.1K |
| Space Exploration Techn CorpCL A | 0 | 41,165 | +41,165 | $0 | $6.21M | 3.00% | +$6.21M |
| Strategy IncCL A(MSTR) | 39,932 | 37,335 | -2,597 | $3.47M | $5.72M | 2.76% | +$2.24M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 11,433 | 22,833 | +11,400 | $2.18M | $4.47M | 2.16% | +$2.29M |
| Palantir Technologies Inc.CL A(PLTR) | 24,244 | 22,187 | -2,057 | $2.83M | $4.15M | 2.00% | +$1.32M |
| NVIDIA Corporation(NVDA) | 0 | 16,568 | +16,568 | $0 | $3.78M | 1.83% | +$3.78M |
| Corning Incorporated(GLW) | 22,606 | 23,329 | +723 | $5.77M | $3.59M | 1.73% | -$2.19M |
| Arqit Quantum Inc.(ARQQ) | 153,105 | 138,545 | -14,560 | $4.55M | $3.33M | 1.61% | -$1.22M |
| Eli Lilly and Company(LLY) | 2,923 | 2,724 | -199 | $3.51M | $3.15M | 1.52% | -$354.0K |
| The Goldman Sachs Group, Inc.(GS) | 3,546 | 3,484 | -62 | $3.59M | $3.14M | 1.51% | -$449.5K |
| DigitalOcean Holdings, Inc.(DOCN) | 23,353 | 21,957 | -1,396 | $3.67M | $2.93M | 1.41% | -$738.3K |
| Philip Morris International Inc.(PM) | 13,498 | 13,443 | -55 | $2.44M | $2.57M | 1.24% | +$123.3K |
| Rigetti Computing, Inc.(RGTI) | 170,898 | 152,649 | -18,249 | $3.30M | $2.40M | 1.16% | -$899.1K |
| Redwire Corporation(RDW) | 230,133 | 218,275 | -11,858 | $2.81M | $2.28M | 1.10% | -$535.7K |
| International Business Machines Corporation(IBM) | 9,449 | 9,449 | 0 | $2.66M | $2.08M | 1.00% | -$579.0K |
| SEALSQ Corp(LAES) | 975,458 | 886,073 | -89,385 | $3.07M | $2.07M | 1.00% | -$999.3K |
| Bank Of Amer Corp | 37,993 | 37,927 | -66 | $2.16M | $2.06M | 1.00% | -$100.5K |
| Emerson Electric Co.(EMR) | 11,663 | 11,629 | -34 | $1.67M | $1.80M | 0.87% | +$134.1K |
| Iron Mountain Incorporated(IRM) | 14,594 | 14,576 | -18 | $1.84M | $1.62M | 0.78% | -$226.2K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 8,243 | 14,113 | +5,870 | $883.1K | $1.57M | 0.76% | +$683.0K |
| NIKE, Inc.CL B(NKE) | 0 | 43,894 | +43,894 | $0 | $1.55M | 0.75% | +$1.55M |
| Ishares TrS P 500 GRWT ETF | 11,148 | 9,840 | -1,308 | $1.53M | $1.40M | 0.68% | -$133.3K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 4,392 | 11,988 | +7,596 | $515.1K | $1.30M | 0.63% | +$789.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 60,890 | 60,615 | -275 | $1.19M | $1.18M | 0.57% | -$5.7K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 59,876 | 59,887 | +11 | $1.17M | $1.17M | 0.56% | -$4.0K |
| The Gap, Inc.(GAP) | 44,505 | 44,234 | -271 | $831.4K | $1.01M | 0.49% | +$179.0K |
| Ishares TrISHARES BIOTECH | 5,546 | 4,636 | -910 | $1.05M | $976.0K | 0.47% | -$78.8K |
| Hewlett Packard Enterprise Company(HPE) | 15,483 | 14,709 | -774 | $698.4K | $939.8K | 0.45% | +$241.3K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 4,578 | 5,436 | +858 | $726.3K | $915.5K | 0.44% | +$189.2K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 15,794 | 15,022 | -772 | $846.7K | $802.2K | 0.39% | -$44.5K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 14,332 | 13,557 | -775 | $728.5K | $660.2K | 0.32% | -$68.3K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 27,882 | 27,762 | -120 | $517.9K | $505.3K | 0.24% | -$12.6K |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 30,489 | 30,485 | -4 | $507.5K | $492.0K | 0.24% | -$15.5K |
| Generac Holdings Inc.(GNRC) | 49,885 | 2,298 | -47,587 | $14.61M | $475.6K | 0.23% | -$14.13M |
| Vanguard Index FdsMRNGSTR TTL STK | 1,242 | 1,257 | +15 | $459.5K | $470.3K | 0.23% | +$10.8K |
| Nucor Corporation(NUE) | 2,068 | 2,009 | -59 | $460.6K | $469.6K | 0.23% | +$9.0K |
| U.S. Bancorp(USB) | 7,909 | 7,909 | 0 | $477.7K | $456.8K | 0.22% | -$20.9K |
| The Coca-Cola Company(KO) | 5,108 | 5,088 | -20 | $415.1K | $438.0K | 0.21% | +$22.8K |
| AbbVie Inc.(ABBV) | 1,586 | 1,579 | -7 | $399.1K | $413.1K | 0.20% | +$13.9K |
| Cummins Inc.(CMI) | 841 | 763 | -78 | $599.8K | $394.1K | 0.19% | -$205.7K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 6,729 | 9,466 | +2,737 | $296.3K | $387.3K | 0.19% | +$91.0K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 8,295 | 2,317 | -5,978 | $1.54M | $386.9K | 0.19% | -$1.15M |
| Berkshire Hathaway Inc DelCL B | 824 | 771 | -53 | $412.3K | $383.9K | 0.19% | -$28.4K |
| Marriott International, Inc.CL A(MAR) | 1,081 | 1,076 | -5 | $400.6K | $382.7K | 0.18% | -$17.9K |
| AT&T Inc.(T) | 16,170 | 15,215 | -955 | $334.7K | $371.2K | 0.18% | +$36.5K |
| Fifth Third Bancorp(FITB) | 7,436 | 7,205 | -231 | $419.2K | $364.4K | 0.18% | -$54.7K |
| Starbucks Corporation(SBUX) | 3,955 | 3,775 | -180 | $404.2K | $354.7K | 0.17% | -$49.5K |
| The Williams Companies, Inc.(WMB) | 5,231 | 5,208 | -23 | $388.9K | $354.0K | 0.17% | -$34.9K |
| Cincinnati Financial Corporation(CINF) | 2,090 | 2,081 | -9 | $386.9K | $331.6K | 0.16% | -$55.3K |
| Invesco Exch Traded Fd Tr IiS P SMLCP INFO | 2,295 | 4,052 | +1,757 | $212.1K | $327.5K | 0.16% | +$115.4K |
| Sterling Infrastructure, Inc.(STRL) | 679 | 665 | -14 | $569.9K | $327.0K | 0.16% | -$242.9K |
| Devon Energy Corporation(DVN) | 7,074 | 7,080 | +6 | $292.3K | $326.0K | 0.16% | +$33.7K |
| American Wtr Wks Co Inc New | 2,517 | 2,506 | -11 | $331.2K | $324.5K | 0.16% | -$6.7K |
| NextEra Energy, Inc.(NEE) | 4,238 | 4,061 | -177 | $372.0K | $307.6K | 0.15% | -$64.4K |
| American Express Company(AXP) | 931 | 924 | -7 | $314.9K | $281.0K | 0.14% | -$33.9K |
| Arista Networks, Inc.(ANET) | 65,932 | 1,336 | -64,596 | $11.20M | $272.0K | 0.13% | -$10.93M |
| Microsoft Corporation(MSFT) | 0 | 515 | +515 | $0 | $264.1K | 0.13% | +$264.1K |
| Polaris Inc.(PII) | 5,030 | 5,009 | -21 | $344.3K | $261.2K | 0.13% | -$83.0K |
| PACCAR Inc(PCAR) | 2,256 | 2,240 | -16 | $271.0K | $246.0K | 0.12% | -$25.0K |
| CME Group Inc.(CME) | 932 | 928 | -4 | $205.8K | $243.1K | 0.12% | +$37.3K |
| Vanguard Star FdsVG TL INTL STK F | 2,780 | 2,809 | +29 | $237.6K | $238.7K | 0.12% | +$1.0K |
| The TJX Companies, Inc.(TJX) | 1,803 | 1,789 | -14 | $273.2K | $236.7K | 0.11% | -$36.5K |
| Oracle Corporation(ORCL) | 1,694 | 1,687 | -7 | $248.3K | $231.6K | 0.11% | -$16.6K |
| The Hershey Company(HSY) | 1,475 | 1,464 | -11 | $258.8K | $230.7K | 0.11% | -$28.0K |
| Royal Caribbean Group COM | 852 | 852 | 0 | $270.5K | $226.5K | 0.11% | -$44.0K |
| CECO Environmental Corp.(CECO) | 3,185 | 3,185 | 0 | $289.0K | $221.8K | 0.11% | -$67.2K |
| Invesco Qqq TrUNIT SER 1 | 279 | 279 | 0 | $205.5K | $206.4K | 0.10% | +$940 |
| SoundHound AI, Inc.CL A(SOUN) | 14,686 | 14,686 | 0 | $95.0K | $88.4K | 0.04% | -$6.6K |
| Brown-Forman CorporationCL A(BF-A) | 218,128 | 0 | -218,128 | $5.97M | $0 | — | -$5.97M |
| Ishares TrRUSSELL 2000 ETF | 1,429 | 0 | -1,429 | $429.3K | $0 | — | -$429.3K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 11,613 | 0 | -11,613 | $526.5K | $0 | — | -$526.5K |