Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 279,198 | 277,428 | -1,770 | $80.79M | $92.39M | 16.68% | +$11.60M |
| Alphabet Inc.CL A(GOOG) | 196,154 | 194,656 | -1,498 | $70.10M | $66.98M | 12.09% | -$3.12M |
| NVIDIA Corporation(NVDA) | 248,161 | 247,634 | -527 | $49.65M | $56.55M | 10.21% | +$6.90M |
| Amazon.com, Inc.(AMZN) | 211,241 | 209,415 | -1,826 | $50.35M | $52.18M | 9.42% | +$1.83M |
| Costco Wholesale Corporation(COST) | 54,901 | 54,828 | -73 | $51.36M | $49.91M | 9.01% | -$1.45M |
| Alphabet Inc.CL C(GOOG) | 83,343 | 82,237 | -1,106 | $29.45M | $28.02M | 5.06% | -$1.43M |
| Microsoft Corporation(MSFT) | 36,747 | 36,676 | -71 | $13.71M | $18.81M | 3.40% | +$5.10M |
| Broadcom Inc.(AVGO) | 26,157 | 26,037 | -120 | $9.88M | $9.14M | 1.65% | -$736.9K |
| Palantir Technologies Inc.CL A(PLTR) | 48,216 | 47,619 | -597 | $5.63M | $8.91M | 1.61% | +$3.28M |
| Palo Alto Networks, Inc.(PANW) | 19,724 | 19,714 | -10 | $6.73M | $7.83M | 1.41% | +$1.11M |
| Advanced Micro Devices, Inc.(AMD) | 11,381 | 11,381 | 0 | $6.61M | $6.96M | 1.26% | +$351.1K |
| JPMorgan Chase & Co.(JPM) | 20,101 | 20,071 | -30 | $6.58M | $6.64M | 1.20% | +$60.4K |
| Netflix, Inc.(NFLX) | 95,339 | 93,397 | -1,942 | $6.81M | $6.50M | 1.17% | -$308.6K |
| Walmart Inc.(WMT) | 60,818 | 60,076 | -742 | $6.89M | $6.24M | 1.13% | -$645.1K |
| Visa Inc.CL A(V) | 14,606 | 14,243 | -363 | $5.01M | $5.12M | 0.92% | +$106.6K |
| Deckers Outdoor Corporation(DECK) | 62,993 | 59,161 | -3,832 | $6.25M | $4.62M | 0.83% | -$1.63M |
| Caterpillar Inc.(CAT) | 5,513 | 5,463 | -50 | $5.87M | $4.43M | 0.80% | -$1.44M |
| Northrop Grumman Corporation(NOC) | 8,503 | 8,605 | +102 | $4.33M | $4.16M | 0.75% | -$170.3K |
| Lockheed Martin Corporation(LMT) | 7,691 | 7,703 | +12 | $3.92M | $3.92M | 0.71% | +$4.5K |
| GE Vernova Inc.(GEV) | 3,929 | 3,940 | +11 | $4.62M | $3.74M | 0.68% | -$872.0K |
| Space Exploration Techn CorpCL A | 8,207 | 22,598 | +14,391 | $1.40M | $3.41M | 0.62% | +$2.01M |
| UnitedHealth Group Incorporated(UNH) | 9,618 | 9,197 | -421 | $4.00M | $3.38M | 0.61% | -$621.5K |
| Cloudflare, Inc.CL A(NET) | 9,397 | 9,520 | +123 | $2.30M | $3.31M | 0.60% | +$1.00M |
| Stryker Corporation(SYK) | 11,870 | 11,267 | -603 | $3.74M | $3.10M | 0.56% | -$634.5K |
| Citigroup Inc.(C) | 23,485 | 23,562 | +77 | $3.29M | $3.05M | 0.55% | -$236.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,076 | 5,278 | +202 | $2.42M | $2.41M | 0.43% | -$16.4K |
| Amgen Inc.(AMGN) | 5,648 | 5,661 | +13 | $2.05M | $2.39M | 0.43% | +$340.8K |
| Starbucks Corporation(SBUX) | 24,537 | 24,432 | -105 | $2.51M | $2.30M | 0.41% | -$211.8K |
| Bank Of Amer Corp | 41,461 | 41,287 | -174 | $2.36M | $2.25M | 0.41% | -$115.2K |
| Salesforce, Inc.(CRM) | 14,057 | 9,779 | -4,278 | $2.20M | $2.24M | 0.41% | +$42.7K |
| Intel Corporation(INTC) | 14,553 | 17,893 | +3,340 | $2.03M | $2.15M | 0.39% | +$119.2K |
| Micron Technology, Inc.(MU) | 1,658 | 1,969 | +311 | $1.91M | $2.10M | 0.38% | +$183.5K |
| Eli Lilly and Company(LLY) | 1,811 | 1,810 | -1 | $2.17M | $2.09M | 0.38% | -$78.1K |
| GE Aerospace(GE) | 6,662 | 6,670 | +8 | $2.49M | $2.08M | 0.38% | -$407.0K |
| Eaton Corporation plcSHS(ETN) | 4,693 | 4,663 | -30 | $2.00M | $2.00M | 0.36% | +$4.0K |
| Meta Platforms, Inc.CL A(META) | 2,840 | 2,701 | -139 | $1.60M | $1.96M | 0.35% | +$358.8K |
| L3Harris Technologies, Inc.(LHX) | 7,705 | 7,805 | +100 | $2.24M | $1.85M | 0.33% | -$390.9K |
| AbbVie Inc.(ABBV) | 7,024 | 7,043 | +19 | $1.77M | $1.84M | 0.33% | +$74.8K |
| Constellation Energy Corporation(CEG) | 6,508 | 7,194 | +686 | $1.62M | $1.83M | 0.33% | +$210.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 43,131 | 38,066 | -5,065 | $1.44M | $1.80M | 0.33% | +$366.2K |
| QUALCOMM Incorporated(QCOM) | 9,824 | 9,771 | -53 | $1.82M | $1.80M | 0.32% | -$17.1K |
| General Dynamics Corporation(GD) | 6,674 | 5,317 | -1,357 | $2.36M | $1.76M | 0.32% | -$600.1K |
| Cincinnati Financial Corporation(CINF) | 10,215 | 10,215 | 0 | $1.89M | $1.63M | 0.29% | -$263.2K |
| McDonald's Corporation(MCD) | 7,085 | 7,048 | -37 | $1.92M | $1.63M | 0.29% | -$287.4K |
| The Home Depot, Inc.(HD) | 7,701 | 5,698 | -2,003 | $2.72M | $1.62M | 0.29% | -$1.09M |
| Philip Morris International Inc.(PM) | 8,405 | 8,413 | +8 | $1.52M | $1.61M | 0.29% | +$84.8K |
| Mastercard IncorporatedCL A(MA) | 2,920 | 2,895 | -25 | $1.50M | $1.60M | 0.29% | +$97.0K |
| Blackstone Inc.(BX) | 14,329 | 14,002 | -327 | $1.69M | $1.57M | 0.28% | -$116.7K |
| Illinois Tool Works Inc.(ITW) | 7,317 | 6,062 | -1,255 | $1.98M | $1.56M | 0.28% | -$419.4K |
| Starwood Property Trust, Inc.(STWD) | 112,633 | 112,633 | 0 | $1.84M | $1.52M | 0.27% | -$324.4K |
| Marvell Technology, Inc.(MRVL) | 2,295 | 5,433 | +3,138 | $683.5K | $1.44M | 0.26% | +$751.9K |
| Seagate Technology Hldngs Pl ORD SHS | 1,544 | 1,544 | 0 | $1.49M | $1.42M | 0.26% | -$65.9K |
| Uber Technologies, Inc.(UBER) | 20,416 | 20,391 | -25 | $1.47M | $1.40M | 0.25% | -$76.2K |
| Tesla, Inc.(TSLA) | 5,402 | 3,804 | -1,598 | $2.27M | $1.35M | 0.24% | -$922.4K |
| Tractor Supply Company(TSCO) | 5,452 | 5,435 | -17 | $1.20M | $1.29M | 0.23% | +$84.6K |
| Oracle Corporation(ORCL) | 8,896 | 9,195 | +299 | $1.30M | $1.26M | 0.23% | -$41.1K |
| Wells Fargo & Company(WFC) | 15,576 | 15,460 | -116 | $1.29M | $1.24M | 0.22% | -$49.6K |
| Cisco Systems, Inc.(CSCO) | 11,253 | 11,313 | +60 | $1.32M | $1.22M | 0.22% | -$104.2K |
| EchoStar CorporationCL A(ECHO) | 15,654 | 13,183 | -2,471 | $1.59M | $1.18M | 0.21% | -$410.2K |
| CVS Health Corporation(CVS) | 13,176 | 13,155 | -21 | $1.36M | $1.13M | 0.20% | -$235.7K |
| The Procter & Gamble Company(PG) | 7,542 | 7,492 | -50 | $1.11M | $1.09M | 0.20% | -$17.6K |
| Bristol-Myers Squibb Company(BMY) | 17,011 | 16,940 | -71 | $980.2K | $1.06M | 0.19% | +$76.9K |
| Morgan Stanley(MS) | 5,604 | 5,617 | +13 | $1.17M | $1.06M | 0.19% | -$115.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 900 | 3,930 | +3,030 | $686.8K | $1.04M | 0.19% | +$353.6K |
| Vistra Corp.(VST) | 6,650 | 7,001 | +351 | $1.05M | $968.5K | 0.17% | -$86.4K |
| The PNC Financial Services Group, Inc.(PNC) | 4,230 | 4,162 | -68 | $1.04M | $925.0K | 0.17% | -$116.5K |
| Johnson & Johnson(JNJ) | 3,400 | 3,369 | -31 | $863.5K | $891.8K | 0.16% | +$28.4K |
| Marathon Petroleum Corporation(MPC) | 2,202 | 2,205 | +3 | $562.9K | $872.0K | 0.16% | +$309.1K |
| Merck & Co., Inc.(MRK) | 5,955 | 5,883 | -72 | $765.3K | $854.9K | 0.15% | +$89.6K |
| American Express Company(AXP) | 2,795 | 2,800 | +5 | $945.5K | $851.4K | 0.15% | -$94.0K |
| Intuit Inc.(INTU) | 3,654 | 2,867 | -787 | $953.7K | $790.5K | 0.14% | -$163.2K |
| Chevron Corporation(CVX) | 3,827 | 3,829 | +2 | $634.4K | $781.9K | 0.14% | +$147.6K |
| Elevance Health, Inc.(ELV) | 2,074 | 1,967 | -107 | $801.9K | $764.8K | 0.14% | -$37.1K |
| Union Pacific Corporation(UNP) | 2,762 | 2,753 | -9 | $751.3K | $749.1K | 0.14% | -$2.2K |
| The Sherwin-Williams Company(SHW) | 2,284 | 2,285 | +1 | $786.6K | $738.6K | 0.13% | -$48.0K |
| Qnity Electronics, Inc.(Q) | 5,614 | 5,736 | +122 | $916.9K | $721.2K | 0.13% | -$195.6K |
| The Walt Disney Company(DIS) | 7,364 | 6,761 | -603 | $708.8K | $709.2K | 0.13% | +$455 |
| Corning Incorporated(GLW) | 2,370 | 4,600 | +2,230 | $605.4K | $707.3K | 0.13% | +$102.0K |
| Gilead Sciences, Inc.(GILD) | 4,496 | 4,507 | +11 | $568.0K | $671.8K | 0.12% | +$103.8K |
| The Boeing Company(BA) | 3,645 | 3,595 | -50 | $789.0K | $668.9K | 0.12% | -$120.2K |
| STERIS plcSHS USD(STE) | 3,000 | 3,000 | 0 | $631.7K | $630.0K | 0.11% | -$1.7K |
| T-Mobile US, Inc.(TMUS) | 3,604 | 3,615 | +11 | $604.4K | $589.5K | 0.11% | -$15.0K |
| International Business Machines Corporation(IBM) | 2,648 | 2,663 | +15 | $744.5K | $585.6K | 0.11% | -$158.9K |
| Danaher Corporation(DHR) | 2,909 | 2,597 | -312 | $554.1K | $575.3K | 0.10% | +$21.2K |
| Phillips 66(PSX) | 2,250 | 2,253 | +3 | $380.3K | $575.1K | 0.10% | +$194.8K |
| Altria Group, Inc.(MO) | 8,400 | 8,437 | +37 | $604.4K | $568.2K | 0.10% | -$36.2K |
| Biogen Inc.(BIIB) | 2,475 | 2,475 | 0 | $534.7K | $559.1K | 0.10% | +$24.3K |
| GE HealthCare Technologies Inc.(GEHC) | 8,491 | 8,401 | -90 | $543.5K | $549.2K | 0.10% | +$5.7K |
| Vanguard Index FdsS P 500 ETF SHS | 659 | 757 | +98 | $452.8K | $530.8K | 0.10% | +$78.0K |
| Honeywell Intl Inc | 3,222 | 3,409 | +187 | $712.3K | $528.3K | 0.10% | -$184.0K |
| The Charles Schwab Corporation(SCHW) | 4,906 | 4,912 | +6 | $452.7K | $480.1K | 0.09% | +$27.4K |
| Ameriprise Financial, Inc.(AMP) | 967 | 969 | +2 | $443.7K | $477.0K | 0.09% | +$33.3K |
| Verizon Communications Inc.(VZ) | 9,645 | 9,085 | -560 | $408.4K | $416.8K | 0.08% | +$8.4K |
| Medtronic plcSHS(MDT) | 4,855 | 4,655 | -200 | $379.8K | $401.7K | 0.07% | +$21.9K |
| Cerebras Systems IncCL A | 0 | 2,205 | +2,205 | $0 | $391.7K | 0.07% | +$391.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,000 | 2,000 | 0 | $381.0K | $391.5K | 0.07% | +$10.5K |
| PepsiCo, Inc.(PEP) | 3,041 | 3,045 | +4 | $411.7K | $385.9K | 0.07% | -$25.8K |
| Ryder System, Inc.(R) | 1,641 | 1,643 | +2 | $432.9K | $374.5K | 0.07% | -$58.4K |
| Ishares TrIBOXX HI YD ETF | 4,550 | 4,725 | +175 | $363.9K | $364.8K | 0.07% | +$953 |
| Waste Management, Inc.(WM) | 1,835 | 1,748 | -87 | $408.9K | $356.4K | 0.06% | -$52.5K |