Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 107,732 | 157,452 | +49,720 | $31.17M | $52.43M | 9.77% | +$21.26M |
| Microsoft Corporation(MSFT) | 55,939 | 61,535 | +5,596 | $20.87M | $31.56M | 5.88% | +$10.69M |
| NVIDIA Corporation(NVDA) | 129,513 | 132,240 | +2,727 | $25.91M | $30.20M | 5.63% | +$4.29M |
| Alphabet Inc.(GOOG) | 53,553 | 54,758 | +1,205 | $19.14M | $18.84M | 3.51% | -$297.1K |
| Amazon.com, Inc.(AMZN) | 66,146 | 66,633 | +487 | $15.77M | $16.60M | 3.09% | +$836.4K |
| Dell Technologies Inc.(DELL) | 31,651 | 30,449 | -1,202 | $13.66M | $16.38M | 3.05% | +$2.72M |
| Applied Materials Inc. | 26,073 | 27,618 | +1,545 | $18.85M | $14.12M | 2.63% | -$4.73M |
| JPMorgan Chase & Co.(JPM) | 42,859 | 42,476 | -383 | $14.03M | $14.05M | 2.62% | +$23.3K |
| Eli Lilly and Company(LLY) | 9,201 | 9,421 | +220 | $11.04M | $10.90M | 2.03% | -$135.1K |
| Merck & Co., Inc.(MRK) | 63,317 | 63,335 | +18 | $8.14M | $9.20M | 1.71% | +$1.07M |
| Caterpillar Inc.(CAT) | 10,522 | 10,770 | +248 | $11.20M | $8.73M | 1.63% | -$2.47M |
| Exxonmobil Holdings Corp | 0 | 53,536 | +53,536 | $0 | $8.71M | 1.62% | +$8.71M |
| Walmart Inc.(WMT) | 72,886 | 78,647 | +5,761 | $8.26M | $8.17M | 1.52% | -$82.1K |
| Palo Alto Networks, Inc.(PANW) | 22,728 | 20,519 | -2,209 | $7.75M | $8.15M | 1.52% | +$401.7K |
| Broadcom Inc.(AVGO) | 21,047 | 23,087 | +2,040 | $7.95M | $8.11M | 1.51% | +$157.4K |
| Johnson & Johnson(JNJ) | 30,772 | 30,316 | -456 | $7.82M | $8.03M | 1.50% | +$210.7K |
| Visa Inc.(V) | 19,544 | 19,686 | +142 | $6.71M | $7.07M | 1.32% | +$368.4K |
| Ishares Core U.S. Aggregate-ETF | 71,571 | 73,542 | +1,971 | $7.08M | $6.95M | 1.30% | -$131.4K |
| Meta Platforms, Inc.(META) | 9,150 | 9,535 | +385 | $5.15M | $6.91M | 1.29% | +$1.76M |
| RTX Corporation(RTX) | 34,243 | 35,428 | +1,185 | $6.50M | $6.58M | 1.23% | +$80.3K |
| Ishares MSCI International Quality-ETF MSCI INTL QUALTY | 126,424 | 127,109 | +685 | $6.26M | $6.29M | 1.17% | +$23.8K |
| State Street Tech Select Sector SPDR ETF ST STR TECHN ETF | 34,758 | 31,249 | -3,509 | $6.62M | $6.12M | 1.14% | -$505.1K |
| Chevron Corporation(CVX) | 29,159 | 29,230 | +71 | $4.83M | $5.97M | 1.11% | +$1.14M |
| Salesforce, Inc.(CRM) | 26,902 | 23,762 | -3,140 | $4.21M | $5.46M | 1.02% | +$1.24M |
| Eaton Corporation plc(ETN) | 11,972 | 12,049 | +77 | $5.10M | $5.18M | 0.96% | +$76.1K |
| Amgen Inc.(AMGN) | 11,650 | 11,552 | -98 | $4.22M | $4.87M | 0.91% | +$650.6K |
| Chubb Ltd COM | 15,117 | 14,865 | -252 | $5.15M | $4.83M | 0.90% | -$316.1K |
| Bank Of America Corporation | 88,169 | 87,999 | -170 | $5.02M | $4.79M | 0.89% | -$234.1K |
| IShares Core MSCI EAFE - ETF CORE MSCI EAFE | 46,809 | 49,434 | +2,625 | $4.52M | $4.79M | 0.89% | +$268.4K |
| AbbVie Inc.(ABBV) | 18,365 | 18,239 | -126 | $4.62M | $4.77M | 0.89% | +$149.8K |
| Invesco II Pfd-ETFPFD STK PFD ETF | 457,054 | 457,964 | +910 | $4.95M | $4.61M | 0.86% | -$342.8K |
| Alphabet Inc.(GOOG) | 13,402 | 13,426 | +24 | $4.74M | $4.57M | 0.85% | -$160.6K |
| The Procter & Gamble Company(PG) | 32,143 | 29,550 | -2,593 | $4.71M | $4.29M | 0.80% | -$420.4K |
| The Coca-Cola Company(KO) | 49,840 | 49,595 | -245 | $4.05M | $4.27M | 0.80% | +$218.6K |
| QUALCOMM Incorporated(QCOM) | 24,684 | 23,036 | -1,648 | $4.56M | $4.24M | 0.79% | -$321.8K |
| American Express Company(AXP) | 12,719 | 13,363 | +644 | $4.30M | $4.06M | 0.76% | -$238.5K |
| Emerson Electric Co.(EMR) | 23,993 | 26,105 | +2,112 | $3.43M | $4.05M | 0.75% | +$614.3K |
| McDonald's Corporation(MCD) | 17,212 | 17,455 | +243 | $4.65M | $4.03M | 0.75% | -$621.5K |
| NextEra Energy, Inc.(NEE) | 50,922 | 51,939 | +1,017 | $4.47M | $3.93M | 0.73% | -$535.6K |
| Duke Energy Corporation(DUK) | 34,152 | 34,170 | +18 | $4.32M | $3.90M | 0.73% | -$427.2K |
| The TJX Companies, Inc.(TJX) | 26,988 | 29,439 | +2,451 | $4.09M | $3.90M | 0.73% | -$193.6K |
| Union Pacific Corporation(UNP) | 14,156 | 14,123 | -33 | $3.85M | $3.84M | 0.72% | -$7.1K |
| Linde plc(LIN) | 7,505 | 8,050 | +545 | $3.89M | $3.82M | 0.71% | -$73.7K |
| GE Aerospace(GE) | 13,061 | 11,759 | -1,302 | $4.88M | $3.67M | 0.68% | -$1.21M |
| Berkshire Hathaway Inc Cl B | 6,848 | 7,195 | +347 | $3.43M | $3.58M | 0.67% | +$156.1K |
| AT&T Inc.(T) | 154,592 | 143,885 | -10,707 | $3.20M | $3.51M | 0.65% | +$310.7K |
| Cisco Systems, Inc.(CSCO) | 32,065 | 32,425 | +360 | $3.77M | $3.49M | 0.65% | -$276.5K |
| The Goldman Sachs Group, Inc.(GS) | 3,844 | 3,865 | +21 | $3.89M | $3.48M | 0.65% | -$407.8K |
| Lowe's Companies, Inc.(LOW) | 16,464 | 17,743 | +1,279 | $3.63M | $3.27M | 0.61% | -$360.3K |
| GE Vernova Inc.(GEV) | 3,495 | 3,427 | -68 | $4.11M | $3.26M | 0.61% | -$848.8K |
| Stryker Corporation(SYK) | 10,547 | 10,502 | -45 | $3.32M | $2.89M | 0.54% | -$428.5K |
| Abbott Laboratories | 28,195 | 28,792 | +597 | $2.56M | $2.85M | 0.53% | +$287.1K |
| International Business Machines Corporation(IBM) | 12,299 | 12,659 | +360 | $3.46M | $2.78M | 0.52% | -$674.5K |
| Darden Restaurants, Inc.(DRI) | 13,857 | 13,806 | -51 | $2.85M | $2.67M | 0.50% | -$186.7K |
| Verizon Communications Inc.(VZ) | 58,409 | 56,167 | -2,242 | $2.47M | $2.58M | 0.48% | +$103.3K |
| Waste Management, Inc.(WM) | 11,113 | 12,414 | +1,301 | $2.48M | $2.53M | 0.47% | +$54.6K |
| T-Mobile US, Inc.(TMUS) | 15,925 | 15,426 | -499 | $2.67M | $2.52M | 0.47% | -$155.4K |
| Vanguard Morningstar Mid-Cap ETF | 30,755 | 31,451 | +696 | $2.48M | $2.47M | 0.46% | -$11.5K |
| IShares MSCI Emerging Mkts Min Vol Factor ETF | 33,106 | 33,013 | -93 | $2.49M | $2.44M | 0.46% | -$47.6K |
| Palantir Technologies Inc.(PLTR) | 10,840 | 12,879 | +2,039 | $1.26M | $2.41M | 0.45% | +$1.14M |
| PepsiCo, Inc.(PEP) | 19,119 | 18,959 | -160 | $2.59M | $2.40M | 0.45% | -$186.2K |
| Deere & Company(DE) | 3,427 | 3,355 | -72 | $2.17M | $2.25M | 0.42% | +$79.2K |
| The Cigna Group(CI) | 7,714 | 7,594 | -120 | $2.13M | $2.06M | 0.38% | -$62.3K |
| The Toronto-Dominion Bank(TD) | 16,512 | 16,287 | -225 | $2.01M | $1.91M | 0.36% | -$90.8K |
| The Home Depot, Inc.(HD) | 6,518 | 6,483 | -35 | $2.30M | $1.84M | 0.34% | -$454.4K |
| State Street Financial Select Sector SPDR ETF ST STR FINL ETF | 36,055 | 34,345 | -1,710 | $1.93M | $1.83M | 0.34% | -$98.9K |
| iShares S&P SmallCap 600 Index - ETF | 12,894 | 13,420 | +526 | $1.91M | $1.83M | 0.34% | -$86.7K |
| WisdomTree, Inc.(WT) | 24,571 | 24,521 | -50 | $1.80M | $1.81M | 0.34% | +$6.9K |
| The Walt Disney Company(DIS) | 17,149 | 16,439 | -710 | $1.65M | $1.72M | 0.32% | +$73.9K |
| State St Comm Svc Select Sector SPDR ETF ST STR SVC ETF | 14,413 | 15,236 | +823 | $1.54M | $1.69M | 0.32% | +$146.7K |
| The Travelers Companies, Inc.(TRV) | 4,967 | 4,739 | -228 | $1.64M | $1.69M | 0.31% | +$49.8K |
| Mastercard Incorporated(MA) | 3,000 | 3,000 | 0 | $1.54M | $1.65M | 0.31% | +$113.6K |
| Netflix, Inc.(NFLX) | 21,187 | 23,738 | +2,551 | $1.51M | $1.65M | 0.31% | +$138.9K |
| Intel Corporation(INTC) | 5,895 | 13,595 | +7,700 | $823.1K | $1.63M | 0.30% | +$811.4K |
| State St Health Care Select Sector SPDR ETF ST STR CARE ETF | 9,237 | 9,555 | +318 | $1.47M | $1.61M | 0.30% | +$143.7K |
| Bristol-Myers Squibb Company(BMY) | 24,547 | 24,352 | -195 | $1.41M | $1.52M | 0.28% | +$105.2K |
| Pfizer Inc.(PFE) | 49,223 | 48,938 | -285 | $1.19M | $1.40M | 0.26% | +$210.4K |
| State St Cons Discret Select Sector SPDR ETF ST STR DISCR ETF | 12,603 | 12,419 | -184 | $1.48M | $1.35M | 0.25% | -$126.4K |
| iShares MSCI EAFE Index - ETF | 8,619 | 12,944 | +4,325 | $895.3K | $1.34M | 0.25% | +$449.4K |
| State St Industrial Select Sector SPDR ETF ST STR INDL ETF | 7,709 | 8,036 | +327 | $1.43M | $1.34M | 0.25% | -$86.1K |
| Global X US Preferred ETFPFD STK US PFD ETF | 70,279 | 71,849 | +1,570 | $1.31M | $1.26M | 0.24% | -$49.0K |
| Consolidated Edison, Inc.(ED) | 11,824 | 11,834 | +10 | $1.31M | $1.21M | 0.23% | -$98.5K |
| Vanguard Real Estate-ETF | 13,870 | 12,780 | -1,090 | $1.34M | $1.15M | 0.21% | -$192.0K |
| Iron Mountain Incorporated(IRM) | 10,308 | 10,308 | 0 | $1.30M | $1.14M | 0.21% | -$158.3K |
| UnitedHealth Group Incorporated(UNH) | 3,318 | 3,005 | -313 | $1.38M | $1.10M | 0.21% | -$276.0K |
| Southern Copper Corporation(SCCO) | 6,218 | 5,437 | -781 | $1.08M | $1.10M | 0.21% | +$18.2K |
| BlackRock, Inc.(BLK) | 1,037 | 1,031 | -6 | $997.1K | $1.09M | 0.20% | +$94.0K |
| Constellation Energy Corporation(CEG) | 3,186 | 4,230 | +1,044 | $791.3K | $1.07M | 0.20% | +$283.2K |
| Philip Morris International Inc.(PM) | 5,728 | 5,533 | -195 | $1.04M | $1.06M | 0.20% | +$19.6K |
| Entergy Corporation(ETR) | 10,430 | 10,205 | -225 | $1.20M | $1.01M | 0.19% | -$185.0K |
| Altria Group, Inc.(MO) | 14,713 | 14,618 | -95 | $1.06M | $984.4K | 0.18% | -$74.2K |
| Automatic Data Processing | 3,726 | 3,716 | -10 | $834.4K | $959.0K | 0.18% | +$124.5K |
| Gilead Sciences, Inc.(GILD) | 6,575 | 6,390 | -185 | $830.7K | $952.4K | 0.18% | +$121.7K |
| iShares S&P 500 Index - ETF | 1,322 | 1,235 | -87 | $990.0K | $945.8K | 0.18% | -$44.2K |
| MetLife, Inc.(MET) | 10,183 | 9,758 | -425 | $861.6K | $918.8K | 0.17% | +$57.2K |
| SPDR Gold Shares(GLD) | 2,361 | 2,356 | -5 | $869.7K | $897.3K | 0.17% | +$27.5K |
| Lockheed Martin Corporation(LMT) | 1,717 | 1,700 | -17 | $874.7K | $865.7K | 0.16% | -$9.0K |
| Micron Technology, Inc.(MU) | 0 | 806 | +806 | $0 | $858.5K | 0.16% | +$858.5K |
| NIKE, Inc.(NKE) | 29,879 | 24,197 | -5,682 | $1.23M | $856.6K | 0.16% | -$370.0K |
| Target Corporation(TGT) | 5,651 | 5,446 | -205 | $738.1K | $853.3K | 0.16% | +$115.3K |