Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 1,169,996 | 1,005,955 | -164,041 | $417.8K | $346.2K | 10.14% | -$71.6K |
| Microsoft Corporation(MSFT) | 697,298 | 669,034 | -28,264 | $260.0K | $343.2K | 10.05% | +$83.2K |
| Amazon.com, Inc.(AMZN) | 1,519,591 | 1,226,339 | -293,252 | $362.0K | $305.5K | 8.95% | -$56.4K |
| NVIDIA Corporation(NVDA) | 462,177 | 898,113 | +435,936 | $92.3K | $205.0K | 6.00% | +$112.7K |
| Lam Research Corporation(LRCX) | 584,653 | 477,440 | -107,213 | $253.4K | $156.9K | 4.59% | -$96.5K |
| Apple Inc.(AAPL) | 219,083 | 432,272 | +213,189 | $63.4K | $144.0K | 4.21% | +$80.6K |
| Analog Devices, Inc.(ADI) | 325,165 | 319,565 | -5,600 | $129.1K | $126.8K | 3.71% | -$2.3K |
| Broadcom Inc.(AVGO) | 483,551 | 318,580 | -164,971 | $182.4K | $111.9K | 3.28% | -$70.6K |
| EMCOR Group, Inc.(EME) | 177,045 | 139,359 | -37,686 | $146.8K | $105.0K | 3.08% | -$41.8K |
| DT Midstream, Inc.(DTM) | 823,100 | 808,900 | -14,200 | $120.9K | $96.7K | 2.83% | -$24.2K |
| Amphenol Corp Com Usd0.001CL A | 810,311 | 1,059,709 | +249,398 | $142.9K | $89.4K | 2.62% | -$53.5K |
| Meta Platforms, Inc.CL A(META) | 70,835 | 111,485 | +40,650 | $39.9K | $80.9K | 2.37% | +$41.0K |
| KLA Corporation(KLAC) | 736,310 | 384,590 | -351,720 | $222.0K | $75.0K | 2.20% | -$147.0K |
| Mastercard IncorporatedCL A(MA) | 134,254 | 133,027 | -1,227 | $68.9K | $73.4K | 2.15% | +$4.4K |
| Alphabet Inc.CL C(GOOG) | 351,544 | 207,551 | -143,993 | $124.2K | $70.7K | 2.07% | -$53.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 965,562 | 959,355 | -6,207 | $60.7K | $67.1K | 1.97% | +$6.4K |
| Johnson & Johnson(JNJ) | 157,527 | 245,209 | +87,682 | $40.0K | $65.0K | 1.90% | +$24.9K |
| Ameriprise Financial, Inc.(AMP) | 212,260 | 127,169 | -85,091 | $97.3K | $62.6K | 1.83% | -$34.7K |
| Morgan Stanley(MS) | 200 | 306,670 | +306,470 | $42 | $57.7K | 1.69% | +$57.6K |
| Capital One Financial Corporation(COF) | 690,917 | 260,397 | -430,520 | $138.6K | $50.3K | 1.47% | -$88.3K |
| Eli Lilly and Company(LLY) | 39,899 | 40,000 | +101 | $47.9K | $46.4K | 1.36% | -$1.5K |
| Donaldson Company, Inc.(DCI) | 659,335 | 525,566 | -133,769 | $59.2K | $45.8K | 1.34% | -$13.4K |
| NVR, Inc.(NVR) | 8,543 | 7,163 | -1,380 | $58.0K | $44.1K | 1.29% | -$13.9K |
| Cencora Inc Com Usd0.01 | 107,105 | 145,444 | +38,339 | $30.3K | $43.7K | 1.28% | +$13.4K |
| McKesson Corporation(MCK) | 35,205 | 50,445 | +15,240 | $26.6K | $43.1K | 1.26% | +$16.5K |
| Berkshire Hathaway Cl B Usd0.0033CL B | 84,627 | 84,158 | -469 | $42.3K | $41.9K | 1.23% | -$417 |
| Booking Holdings Inc.(BKNG) | 234,301 | 236,839 | +2,538 | $41.8K | $38.6K | 1.13% | -$3.2K |
| Celestica Inc.(CLS) | 90,500 | 90,500 | 0 | $32.9K | $32.7K | 0.96% | -$259 |
| Murphy USA Inc.(MUSA) | 0 | 57,060 | +57,060 | $0 | $28.8K | 0.84% | +$28.8K |
| Casey's General Stores, Inc.(CASY) | 0 | 40,350 | +40,350 | $0 | $24.6K | 0.72% | +$24.6K |
| EOG Resources, Inc.(EOG) | 162,537 | 160,419 | -2,118 | $21.1K | $22.1K | 0.65% | +$1.0K |
| Cisco Systems, Inc.(CSCO) | 206,932 | 201,118 | -5,814 | $24.3K | $21.6K | 0.63% | -$2.6K |
| Cadence Design Systems, Inc.(CDNS) | 69,448 | 64,500 | -4,948 | $26.1K | $21.3K | 0.62% | -$4.8K |
| JPMorgan Chase & Co.(JPM) | 62,620 | 62,590 | -30 | $20.5K | $20.7K | 0.61% | +$219 |
| The Coca-Cola Company(KO) | 235,742 | 229,556 | -6,186 | $19.2K | $19.8K | 0.58% | +$608 |
| Equitable Hldgs Inc Com Usd0.01 | 390,370 | 373,370 | -17,000 | $17.1K | $19.1K | 0.56% | +$2.0K |
| Deere & Company(DE) | 30,328 | 28,316 | -2,012 | $19.2K | $19.0K | 0.56% | -$217 |
| Marsh & McLennan Companies, Inc.(MRSH) | 99,064 | 100,520 | +1,456 | $16.5K | $17.2K | 0.50% | +$661 |
| McDonald's Corporation(MCD) | 72,035 | 73,644 | +1,609 | $19.5K | $17.0K | 0.50% | -$2.4K |
| Caterpillar Inc.(CAT) | 18,937 | 19,626 | +689 | $20.2K | $15.9K | 0.47% | -$4.2K |
| Nasdaq, Inc.(NDAQ) | 169,533 | 170,214 | +681 | $13.4K | $15.7K | 0.46% | +$2.3K |
| Hilton Grand Vacations Inc.(HGV) | 1,003,440 | 417,280 | -586,160 | $52.5K | $14.5K | 0.42% | -$38.1K |
| Exxon Mobil Corp Com Npv | 0 | 67,156 | +67,156 | $0 | $10.9K | 0.32% | +$10.9K |
| Citigroup Inc.(C) | 76,226 | 71,125 | -5,101 | $10.7K | $9.2K | 0.27% | -$1.5K |
| MercadoLibre, Inc.(MELI) | 3,624 | 4,327 | +703 | $6.2K | $7.5K | 0.22% | +$1.3K |
| Edwards Lifesciences Corp Com Usd1 | 300 | 79,961 | +79,661 | $27 | $6.9K | 0.20% | +$6.9K |
| BlackRock, Inc.(BLK) | 6,438 | 6,366 | -72 | $6.2K | $6.7K | 0.20% | +$556 |
| Honeywell Intl Inc Com Usd1 (R/s) | 26,972 | 31,186 | +4,214 | $6.0K | $6.6K | 0.19% | +$542 |
| Bristol-Myers Squibb Company(BMY) | 104,121 | 100,060 | -4,061 | $6.0K | $6.2K | 0.18% | +$250 |
| Carrier Global Corporation(CARR) | 111,504 | 106,029 | -5,475 | $8.2K | $5.8K | 0.17% | -$2.4K |
| Chevron Corporation(CVX) | 20,736 | 27,801 | +7,065 | $3.4K | $5.7K | 0.17% | +$2.2K |
| Lockheed Martin Corporation(LMT) | 10,324 | 10,154 | -170 | $5.3K | $5.2K | 0.15% | -$84 |
| Gilead Sciences, Inc.(GILD) | 30,729 | 30,789 | +60 | $3.9K | $4.6K | 0.13% | +$709 |
| Adobe Inc.(ADBE) | 19,416 | 17,567 | -1,849 | $4.0K | $4.2K | 0.12% | +$237 |
| Becton, Dickinson and Company(BDX) | 25,265 | 22,911 | -2,354 | $3.8K | $4.1K | 0.12% | +$281 |
| The Walt Disney Company(DIS) | 40,995 | 38,698 | -2,297 | $3.9K | $4.1K | 0.12% | +$115 |
| Micron Technology, Inc.(MU) | 4,951 | 3,562 | -1,389 | $5.7K | $3.8K | 0.11% | -$1.9K |
| Ametek Inc Com Usd0.01 | 11,880 | 14,878 | +2,998 | $2.9K | $3.7K | 0.11% | +$814 |
| Enbridge Inc.(ENB) | 57,970 | 71,670 | +13,700 | $3.1K | $3.3K | 0.10% | +$189 |
| Duke Energy Corporation(DUK) | 29,767 | 29,167 | -600 | $3.8K | $3.3K | 0.10% | -$441 |
| KKR & Co. Inc.(KKR) | 35,294 | 35,261 | -33 | $3.2K | $3.2K | 0.09% | -$18 |
| Applied Materials Inc Com Usd0.01 | 5,302 | 6,216 | +914 | $3.8K | $3.2K | 0.09% | -$655 |
| Bank Of America Com Usd 0.01 | 57,839 | 57,839 | 0 | $3.3K | $3.1K | 0.09% | -$147 |
| Colgate-Palmolive Company(CL) | 37,440 | 36,083 | -1,357 | $3.4K | $3.1K | 0.09% | -$352 |
| Ferguson Enterprises Inc.(FERG) | 12,423 | 12,747 | +324 | $2.9K | $2.8K | 0.08% | -$109 |
| Intuit Inc.(INTU) | 10,912 | 9,317 | -1,595 | $2.8K | $2.6K | 0.08% | -$278 |
| Nutrien Ltd.(NTR) | 33,920 | 33,514 | -406 | $2.1K | $2.4K | 0.07% | +$220 |
| Alibaba Group Holding LimitedADS(BABA) | 20,618 | 20,624 | +6 | $2.0K | $2.2K | 0.06% | +$239 |
| Honeywell Aerospace Inc Com Usd0.01 | 26,972 | 13,033 | -13,939 | $5.9K | $2.0K | 0.06% | -$3.9K |
| Mondelez International, Inc.CL A(MDLZ) | 29,776 | 29,776 | 0 | $1.7K | $1.7K | 0.05% | $0 |
| Intuitive Surgical, Inc.(ISRG) | 4,248 | 4,037 | -211 | $1.7K | $1.6K | 0.05% | -$47 |
| Advanced Micro Devices, Inc.(AMD) | 2,813 | 2,649 | -164 | $1.6K | $1.6K | 0.05% | -$12 |
| Ishares S&p 500 Value Etf Usd IncS&P 500 Value ETF | 6,958 | 6,958 | 0 | $1.6K | $1.6K | 0.05% | +$8 |
| NextEra Energy, Inc.(NEE) | 25,486 | 19,185 | -6,301 | $2.2K | $1.5K | 0.04% | -$783 |
| Invesco S&p 500 Equal Weight Etf Usd IncS P500 EQL WGT S&P500 EQL WGT | 3,600 | 6,770 | +3,170 | $766 | $1.4K | 0.04% | +$642 |
| Newmont Corporation(NEM) | 10,590 | 11,740 | +1,150 | $989 | $1.4K | 0.04% | +$365 |
| Amgen Inc.(AMGN) | 3,242 | 3,155 | -87 | $1.2K | $1.3K | 0.04% | +$156 |
| AbbVie Inc.(ABBV) | 4,766 | 4,766 | 0 | $1.2K | $1.2K | 0.04% | +$51 |
| The Goldman Sachs Group, Inc.(GS) | 1,421 | 1,371 | -50 | $1.4K | $1.2K | 0.04% | -$201 |
| Trump Media & Technology Group Corp.(DJT) | 0 | 133,000 | +133,000 | $0 | $1.2K | 0.04% | +$1.2K |
| Ishares Msci Eafe Etf Usd IncMSCI EAFE ETF | 6,232 | 11,482 | +5,250 | $647 | $1.2K | 0.03% | +$546 |
| Elevance Health, Inc.(ELV) | 4,086 | 2,843 | -1,243 | $1.6K | $1.1K | 0.03% | -$474 |
| Ishares S&p 500 Core Etf Usd Inc (Us List)CORE S P500 ETF | 1,382 | 1,365 | -17 | $1.0K | $1.0K | 0.03% | +$9 |
| International Paper Company(IP) | 29,957 | 29,957 | 0 | $1.1K | $994 | 0.03% | -$147 |
| Netflix, Inc.(NFLX) | 12,368 | 12,338 | -30 | $883 | $859 | 0.03% | -$24 |
| Blackstone Inc.(BX) | 7,930 | 7,250 | -680 | $932 | $813 | 0.02% | -$119 |
| Ishares S&p Smallcap 600 Value Etf Usd IncS&P SmallCap 600 Value ETF | 6,201 | 6,201 | 0 | $848 | $794 | 0.02% | -$54 |
| Altria Group, Inc.(MO) | 11,592 | 11,487 | -105 | $834 | $773 | 0.02% | -$61 |
| Coinbase Global, Inc.CL A(COIN) | 3,536 | 3,981 | +445 | $517 | $742 | 0.02% | +$225 |
| Ishares Nasdaq Biotechnology Etf Usd IncISHARES BIOTECH | 3,535 | 3,460 | -75 | $672 | $728 | 0.02% | +$56 |
| Fortinet, Inc.(FTNT) | 4,796 | 4,000 | -796 | $737 | $715 | 0.02% | -$22 |
| Ishares Msci Emerging Markets Etf Usd IncMSCI Emerging Markets ETF | 9,780 | 9,780 | 0 | $669 | $653 | 0.02% | -$16 |
| GE Vernova Inc.(GEV) | 681 | 682 | +1 | $800 | $648 | 0.02% | -$152 |
| Ishares Msci Japan Etf Usd IncMSCI JAPAN ETF MSCI JAPAN ETF | 5,600 | 6,200 | +600 | $522 | $604 | 0.02% | +$82 |
| Costco Wholesale Corporation(COST) | 666 | 656 | -10 | $623 | $597 | 0.02% | -$26 |
| Ishares Msci Kld Social 400 Esg Etf Usd IncESG MSCI KLD ETF | 3,715 | 3,715 | 0 | $529 | $543 | 0.02% | +$14 |
| Abbott Laboratories Com Npv | 6,460 | 5,490 | -970 | $586 | $542 | 0.02% | -$44 |
| Automatic Data Processing Inc Com Usd0.1 | 1,753 | 2,040 | +287 | $393 | $527 | 0.02% | +$134 |
| Ishares S&p Mid Cap 400 Value Etf Usd IncS P MC 400VL ETF | 3,741 | 3,741 | 0 | $552 | $515 | 0.02% | -$37 |
| Apollo Global Management, Inc.(APO) | 4,205 | 4,205 | 0 | $498 | $488 | 0.01% | -$10 |