Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 62,128 | 58,851 | -3,277 | $17.98M | $19.60M | 6.13% | +$1.62M |
| Alphabet Inc.CL A(GOOG) | 51,866 | 48,635 | -3,231 | $18.54M | $16.73M | 5.23% | -$1.80M |
| Broadcom Inc.(AVGO) | 50,354 | 47,349 | -3,005 | $19.02M | $16.63M | 5.20% | -$2.39M |
| Valero Energy Corporation(VLO) | 40,713 | 37,147 | -3,566 | $10.60M | $14.40M | 4.50% | +$3.80M |
| Eli Lilly and Company(LLY) | 12,011 | 11,178 | -833 | $14.41M | $12.93M | 4.04% | -$1.47M |
| Exxonmobil Holdings Corp | 0 | 69,410 | +69,410 | $0 | $11.30M | 3.53% | +$11.30M |
| Meta Platforms, Inc.CL A(META) | 16,243 | 15,382 | -861 | $9.15M | $11.15M | 3.49% | +$2.01M |
| The Goldman Sachs Group, Inc.(GS) | 12,442 | 11,439 | -1,003 | $12.58M | $10.30M | 3.22% | -$2.28M |
| JPMorgan Chase & Co.(JPM) | 32,120 | 30,258 | -1,862 | $10.51M | $10.01M | 3.13% | -$503.5K |
| Amazon.com, Inc.(AMZN) | 38,314 | 36,620 | -1,694 | $9.13M | $9.12M | 2.85% | -$7.9K |
| Microsoft Corporation(MSFT) | 16,535 | 16,258 | -277 | $6.17M | $8.34M | 2.61% | +$2.17M |
| Tesla, Inc.(TSLA) | 20,941 | 22,632 | +1,691 | $8.81M | $8.03M | 2.51% | -$777.7K |
| QUALCOMM Incorporated(QCOM) | 44,700 | 42,556 | -2,144 | $8.26M | $7.83M | 2.45% | -$428.1K |
| The Boeing Company(BA) | 36,875 | 41,698 | +4,823 | $7.98M | $7.76M | 2.43% | -$224.4K |
| Merck & Co., Inc.(MRK) | 44,060 | 42,026 | -2,034 | $5.66M | $6.11M | 1.91% | +$445.2K |
| Chevron Corporation(CVX) | 30,707 | 29,899 | -808 | $5.09M | $6.11M | 1.91% | +$1.02M |
| Walmart Inc.(WMT) | 56,954 | 57,281 | +327 | $6.45M | $5.95M | 1.86% | -$498.0K |
| The Walt Disney Company(DIS) | 57,601 | 56,010 | -1,591 | $5.54M | $5.88M | 1.84% | +$331.4K |
| FedEx Corporation(FDX) | 21,079 | 20,499 | -580 | $6.60M | $5.84M | 1.83% | -$756.2K |
| Costco Wholesale Corporation(COST) | 6,640 | 6,348 | -292 | $6.21M | $5.78M | 1.81% | -$432.3K |
| UnitedHealth Group Incorporated(UNH) | 14,604 | 14,245 | -359 | $6.07M | $5.23M | 1.64% | -$840.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 14,569 | 13,518 | -1,051 | $5.37M | $5.15M | 1.61% | -$218.7K |
| Wells Fargo & Company(WFC) | 62,997 | 63,277 | +280 | $5.21M | $5.07M | 1.58% | -$140.8K |
| Occidental Petroleum Corporation(OXY) | 93,601 | 90,667 | -2,934 | $4.55M | $5.02M | 1.57% | +$469.5K |
| Amgen Inc.(AMGN) | 11,265 | 11,150 | -115 | $4.08M | $4.70M | 1.47% | +$620.5K |
| Starbucks Corporation(SBUX) | 50,977 | 48,826 | -2,151 | $5.21M | $4.59M | 1.43% | -$621.7K |
| RTX Corporation(RTX) | 26,269 | 24,087 | -2,182 | $4.98M | $4.47M | 1.40% | -$512.2K |
| Oracle Corporation(ORCL) | 31,980 | 30,584 | -1,396 | $4.69M | $4.20M | 1.31% | -$487.5K |
| Ulta Beauty, Inc.(ULTA) | 7,566 | 7,383 | -183 | $3.41M | $4.03M | 1.26% | +$620.3K |
| American Express Company(AXP) | 14,154 | 13,231 | -923 | $4.79M | $4.02M | 1.26% | -$763.8K |
| PayPal Holdings, Inc.(PYPL) | 86,588 | 75,099 | -11,489 | $3.74M | $3.94M | 1.23% | +$206.1K |
| Celanese Corporation(CE) | 44,737 | 85,882 | +41,145 | $2.06M | $3.81M | 1.19% | +$1.75M |
| The Coca-Cola Company(KO) | 46,546 | 43,846 | -2,700 | $3.78M | $3.77M | 1.18% | -$8.5K |
| Citigroup Inc.(C) | 31,869 | 28,950 | -2,919 | $4.46M | $3.75M | 1.17% | -$712.0K |
| The Williams Companies, Inc.(WMB) | 49,588 | 49,235 | -353 | $3.69M | $3.35M | 1.05% | -$339.9K |
| Netflix, Inc.(NFLX) | 45,597 | 47,809 | +2,212 | $3.26M | $3.33M | 1.04% | +$70.9K |
| Capital One Financial Corporation(COF) | 16,908 | 16,874 | -34 | $3.39M | $3.26M | 1.02% | -$134.2K |
| Target Corporation(TGT) | 19,805 | 20,374 | +569 | $2.59M | $3.19M | 1.00% | +$605.7K |
| Alibaba Group Holding LimitedADS(BABA) | 35,183 | 29,598 | -5,585 | $3.38M | $3.18M | 1.00% | -$193.9K |
| The Home Depot, Inc.(HD) | 10,524 | 10,458 | -66 | $3.71M | $2.98M | 0.93% | -$736.6K |
| The Procter & Gamble Company(PG) | 20,010 | 19,928 | -82 | $2.93M | $2.90M | 0.91% | -$39.1K |
| PepsiCo, Inc.(PEP) | 22,394 | 22,843 | +449 | $3.03M | $2.89M | 0.91% | -$137.5K |
| Teekay Corporation LtdSHS SHS | 196,468 | 194,820 | -1,648 | $1.96M | $2.78M | 0.87% | +$811.5K |
| McDonald's Corporation(MCD) | 11,825 | 11,848 | +23 | $3.20M | $2.74M | 0.86% | -$460.0K |
| Uber Technologies, Inc.(UBER) | 36,388 | 38,044 | +1,656 | $2.63M | $2.61M | 0.82% | -$19.4K |
| Bristol-Myers Squibb Company(BMY) | 42,598 | 39,409 | -3,189 | $2.45M | $2.46M | 0.77% | +$4.6K |
| Qnity Electronics, Inc.(Q) | 19,397 | 17,247 | -2,150 | $3.17M | $2.17M | 0.68% | -$999.1K |
| Kimberly-Clark Corporation(KMB) | 20,256 | 20,993 | +737 | $2.22M | $2.05M | 0.64% | -$178.2K |
| Dupont De Nemours Inc | 15,131 | 14,489 | -642 | $2.05M | $1.88M | 0.59% | -$170.4K |
| Lowe's Companies, Inc.(LOW) | 10,044 | 10,004 | -40 | $2.21M | $1.84M | 0.58% | -$371.0K |
| Space Exploration Techn CorpCL A | 3,138 | 11,875 | +8,737 | $536.2K | $1.79M | 0.56% | +$1.26M |
| NIKE, Inc.CL B(NKE) | 54,469 | 46,596 | -7,873 | $2.24M | $1.65M | 0.52% | -$586.4K |
| Alphabet Inc.CL C(GOOG) | 4,000 | 3,998 | -2 | $1.41M | $1.36M | 0.43% | -$51.0K |
| NVIDIA Corporation(NVDA) | 5,459 | 5,292 | -167 | $1.09M | $1.21M | 0.38% | +$116.2K |
| Fedex Fght Hldg Co Inc | 10,419 | 9,810 | -609 | $1.57M | $1.07M | 0.34% | -$500.3K |
| GE Aerospace(GE) | 3,567 | 3,318 | -249 | $1.33M | $1.04M | 0.32% | -$296.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,451 | 1,681 | +230 | $842.9K | $1.03M | 0.32% | +$185.5K |
| ImmunityBio, Inc.(IBRX) | 75,050 | 71,550 | -3,500 | $657.1K | $675.4K | 0.21% | +$18.4K |
| Berkshire Hathaway Inc DelCL B | 1,312 | 1,312 | 0 | $656.5K | $653.3K | 0.20% | -$3.2K |
| GE Vernova Inc.(GEV) | 609 | 589 | -20 | $715.5K | $559.8K | 0.18% | -$155.7K |
| Johnson & Johnson(JNJ) | 1,823 | 1,846 | +23 | $463.1K | $488.8K | 0.15% | +$25.7K |
| Morgan Stanley(MS) | 4,603 | 1,924 | -2,679 | $962.1K | $361.8K | 0.11% | -$600.4K |
| Gilead Sciences, Inc.(GILD) | 0 | 2,175 | +2,175 | $0 | $324.2K | 0.10% | +$324.2K |
| Invesco Qqq TrUNIT SER 1 | 415 | 416 | +1 | $305.8K | $307.4K | 0.10% | +$1.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 649 | 1,156 | +507 | $495.3K | $306.1K | 0.10% | -$189.2K |
| Visa Inc.CL A(V) | 970 | 805 | -165 | $332.7K | $289.2K | 0.09% | -$43.5K |
| Williams-Sonoma, Inc.(WSM) | 28,894 | 1,201 | -27,693 | $6.74M | $273.9K | 0.09% | -$6.46M |
| Nucor Corporation(NUE) | 1,167 | 1,168 | +1 | $259.9K | $273.0K | 0.09% | +$13.1K |
| Marvell Technology, Inc.(MRVL) | 965 | 966 | +1 | $287.6K | $255.2K | 0.08% | -$32.4K |
| Innospec Inc.(IOSP) | 2,609 | 2,608 | -1 | $212.3K | $248.6K | 0.08% | +$36.3K |
| Northrop Grumman Corporation(NOC) | 486 | 486 | 0 | $247.4K | $234.9K | 0.07% | -$12.5K |
| Ishares TrCORE S P500 ETF | 288 | 295 | +7 | $215.7K | $225.9K | 0.07% | +$10.2K |
| Exxon Mobil Corp | 74,066 | 0 | -74,066 | $10.13M | $0 | — | -$10.13M |
| Corteva, Inc.(CTVA) | 14,533 | 0 | -14,533 | $1.23M | $0 | — | -$1.23M |
| Cloudflare, Inc.CL A(NET) | 945 | 0 | -945 | $231.8K | $0 | — | -$231.8K |