Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 33,979 | 34,608 | +629 | $8.71M | $9.16M | 3.07% | +$451.6K |
| Automatic Data Processing In | 34,271 | 33,399 | -872 | $9.13M | $8.62M | 2.89% | -$512.9K |
| Medtronic plcSHS(MDT) | 94,960 | 94,117 | -843 | $8.11M | $8.12M | 2.72% | +$12.7K |
| Abbott Laboratories | 77,837 | 76,959 | -878 | $8.23M | $7.61M | 2.55% | -$621.6K |
| Packaging Corporation of America(PKG) | 32,743 | 32,400 | -343 | $8.05M | $7.43M | 2.49% | -$621.5K |
| Avery Dennison Corp | 45,436 | 43,263 | -2,173 | $7.71M | $7.38M | 2.48% | -$328.2K |
| RTX Corporation(RTX) | 40,180 | 39,626 | -554 | $8.65M | $7.36M | 2.47% | -$1.29M |
| The Home Depot, Inc.(HD) | 25,399 | 25,257 | -142 | $8.43M | $7.19M | 2.41% | -$1.25M |
| Chevron Corporation(CVX) | 39,010 | 35,102 | -3,908 | $7.68M | $7.17M | 2.40% | -$510.2K |
| Accenture Plc IrelandCL A SHS CLASS A | 38,822 | 38,652 | -170 | $6.44M | $7.09M | 2.38% | +$646.3K |
| Wells Fargo & Company(WFC) | 88,896 | 88,503 | -393 | $7.69M | $7.08M | 2.38% | -$600.4K |
| Merck & Co., Inc.(MRK) | 51,508 | 48,179 | -3,329 | $6.71M | $7.00M | 2.35% | +$294.5K |
| EOG Resources, Inc.(EOG) | 47,766 | 48,570 | +804 | $7.10M | $6.69M | 2.24% | -$411.3K |
| Becton, Dickinson and Company(BDX) | 37,825 | 37,204 | -621 | $6.26M | $6.66M | 2.23% | +$395.0K |
| Garmin Ltd.SHS(GRMN) | 22,782 | 22,401 | -381 | $6.69M | $6.43M | 2.15% | -$267.2K |
| Baker Hughes CompanyCL A(BKR) | 117,178 | 116,075 | -1,103 | $7.09M | $6.37M | 2.14% | -$715.6K |
| The Gap, Inc.(GAP) | 243,759 | 278,751 | +34,992 | $4.90M | $6.37M | 2.13% | +$1.47M |
| Stanley Black & Decker, Inc.(SWK) | 73,163 | 70,270 | -2,893 | $6.92M | $6.23M | 2.09% | -$694.5K |
| Texas Instruments Incorporated(TXN) | 21,818 | 21,613 | -205 | $6.02M | $6.05M | 2.03% | +$37.3K |
| The Hartford Insurance Group, Inc.(HIG) | 46,146 | 48,567 | +2,421 | $6.55M | $5.94M | 1.99% | -$605.9K |
| Novartis AGADR(NVS) | 44,535 | 40,292 | -4,243 | $6.95M | $5.74M | 1.93% | -$1.21M |
| CDW Corporation(CDW) | 52,501 | 44,651 | -7,850 | $7.76M | $5.72M | 1.92% | -$2.04M |
| Regions Financial Corporation(RF) | 215,362 | 212,362 | -3,000 | $6.67M | $5.71M | 1.91% | -$957.2K |
| Intuit Inc.(INTU) | 15,976 | 20,379 | +4,403 | $5.05M | $5.62M | 1.88% | +$569.2K |
| M&T Bank Corporation(MTB) | 24,654 | 24,359 | -295 | $6.07M | $5.30M | 1.78% | -$771.5K |
| Cisco Systems, Inc.(CSCO) | 57,439 | 49,159 | -8,280 | $6.66M | $5.29M | 1.77% | -$1.37M |
| United Parcel Service, Inc.CL B(UPS) | 65,043 | 56,291 | -8,752 | $6.78M | $5.26M | 1.76% | -$1.52M |
| Microsoft Corporation(MSFT) | 9,805 | 9,727 | -78 | $4.56M | $4.99M | 1.67% | +$431.9K |
| Pfizer Inc.(PFE) | 173,412 | 170,888 | -2,524 | $4.34M | $4.87M | 1.63% | +$536.7K |
| Air Products And Chemicals I | 17,603 | 17,484 | -119 | $5.19M | $4.86M | 1.63% | -$326.4K |
| PPG Industries, Inc.(PPG) | 53,121 | 46,292 | -6,829 | $5.87M | $4.83M | 1.62% | -$1.04M |
| A. O. Smith Corporation(AOS) | 74,174 | 80,370 | +6,196 | $4.46M | $4.53M | 1.52% | +$70.4K |
| Dell Technologies Inc.CL C(DELL) | 11,343 | 8,408 | -2,935 | $4.60M | $4.52M | 1.52% | -$75.0K |
| Marsh & McLennan Companies, Inc.(MRSH) | 17,501 | 25,642 | +8,141 | $3.32M | $4.38M | 1.47% | +$1.06M |
| CME Group Inc.(CME) | 20,972 | 15,640 | -5,332 | $5.62M | $4.10M | 1.37% | -$1.52M |
| Watsco, Inc.(WSO) | 12,461 | 12,305 | -156 | $3.85M | $3.72M | 1.25% | -$129.6K |
| Apple Inc.(AAPL) | 10,522 | 10,673 | +151 | $3.25M | $3.55M | 1.19% | +$304.0K |
| SAP SEADR(SAP) | 0 | 16,470 | +16,470 | $0 | $3.43M | 1.15% | +$3.43M |
| Starbucks Corporation(SBUX) | 52,820 | 35,396 | -17,424 | $5.56M | $3.33M | 1.12% | -$2.23M |
| JPMorgan Chase & Co.(JPM) | 8,321 | 8,321 | 0 | $2.93M | $2.75M | 0.92% | -$174.4K |
| Amazon.com, Inc.(AMZN) | 9,790 | 9,771 | -19 | $2.66M | $2.43M | 0.82% | -$224.4K |
| Visa Inc.CL A(V) | 6,340 | 6,238 | -102 | $2.32M | $2.24M | 0.75% | -$80.0K |
| NVIDIA Corporation(NVDA) | 9,646 | 9,642 | -4 | $1.94M | $2.20M | 0.74% | +$265.6K |
| Exxonmobil Holdings Corp | 0 | 13,451 | +13,451 | $0 | $2.19M | 0.73% | +$2.19M |
| Parker-Hannifin Corporation(PH) | 2,213 | 2,191 | -22 | $2.16M | $2.09M | 0.70% | -$67.6K |
| Deere & Company(DE) | 3,123 | 3,116 | -7 | $1.85M | $2.09M | 0.70% | +$241.6K |
| American Express Company(AXP) | 6,274 | 6,275 | +1 | $2.11M | $1.91M | 0.64% | -$201.6K |
| Ametek Inc | 7,467 | 7,408 | -59 | $1.80M | $1.84M | 0.62% | +$30.4K |
| Trex Company, Inc.(TREX) | 42,168 | 41,346 | -822 | $1.83M | $1.80M | 0.60% | -$27.4K |
| GE HealthCare Technologies Inc.(GEHC) | 26,296 | 26,858 | +562 | $1.79M | $1.76M | 0.59% | -$32.9K |
| Alphabet Inc.CL A(GOOG) | 4,957 | 4,946 | -11 | $1.77M | $1.70M | 0.57% | -$63.5K |
| Thermo Fisher Scientific Inc.(TMO) | 3,257 | 2,509 | -748 | $1.87M | $1.69M | 0.57% | -$176.8K |
| Amphenol CorpCL A | 10,002 | 19,876 | +9,874 | $1.61M | $1.68M | 0.56% | +$68.1K |
| Trane Technologies plcSHS(TT) | 3,698 | 3,691 | -7 | $1.68M | $1.67M | 0.56% | -$14.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,598 | 3,606 | +8 | $1.45M | $1.65M | 0.55% | +$190.5K |
| Moody's Corporation(MCO) | 3,619 | 3,579 | -40 | $1.73M | $1.63M | 0.55% | -$105.8K |
| Linde plcSHS(LIN) | 3,387 | 3,378 | -9 | $1.62M | $1.60M | 0.54% | -$16.7K |
| Chubb Limited COM | 4,842 | 4,831 | -11 | $1.70M | $1.57M | 0.53% | -$126.7K |
| The Southern Company(SO) | 18,065 | 18,065 | 0 | $1.71M | $1.50M | 0.50% | -$210.5K |
| AstraZeneca PLC(AZN) | 9,226 | 9,252 | +26 | $1.57M | $1.49M | 0.50% | -$71.2K |
| The TJX Companies, Inc.(TJX) | 11,104 | 11,027 | -77 | $1.75M | $1.46M | 0.49% | -$288.1K |
| Stryker Corporation(SYK) | 5,185 | 5,141 | -44 | $1.69M | $1.42M | 0.47% | -$273.0K |
| Cadence Design Systems, Inc.(CDNS) | 4,212 | 4,159 | -53 | $1.43M | $1.37M | 0.46% | -$58.9K |
| Deckers Outdoor Corporation(DECK) | 16,695 | 16,531 | -164 | $1.62M | $1.29M | 0.43% | -$325.7K |
| KLA Corporation(KLAC) | 6,455 | 6,417 | -38 | $1.18M | $1.25M | 0.42% | +$70.8K |
| GE Aerospace(GE) | 3,827 | 3,766 | -61 | $1.38M | $1.18M | 0.39% | -$201.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 5,123 | 5,484 | +361 | $1.10M | $1.14M | 0.38% | +$39.3K |
| Ishares TrCORE S P500 ETF | 1,375 | 1,478 | +103 | $1.03M | $1.13M | 0.38% | +$100.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,830 | 1,831 | +1 | $871.4K | $1.12M | 0.38% | +$248.8K |
| UnitedHealth Group Incorporated(UNH) | 2,811 | 2,811 | 0 | $1.16M | $1.03M | 0.35% | -$133.0K |
| GE Vernova Inc.(GEV) | 1,007 | 1,007 | 0 | $997.2K | $957.1K | 0.32% | -$40.1K |
| Caterpillar Inc.(CAT) | 1,124 | 1,124 | 0 | $915.8K | $911.3K | 0.31% | -$4.5K |
| Meta Platforms, Inc.CL A(META) | 1,245 | 1,245 | 0 | $693.1K | $902.8K | 0.30% | +$209.7K |
| International Business Machines Corporation(IBM) | 3,966 | 3,966 | 0 | $887.0K | $872.2K | 0.29% | -$14.8K |
| Brown & Brown, Inc.(BRO) | 15,165 | 14,209 | -956 | $1.07M | $865.3K | 0.29% | -$202.3K |
| Consolidated Edison, Inc.(ED) | 8,259 | 8,259 | 0 | $899.0K | $844.2K | 0.28% | -$54.8K |
| Comcast Holdings ZONESCL A(CCZ) | 35,811 | 33,931 | -1,880 | $858.0K | $738.3K | 0.25% | -$119.7K |
| Alphabet Inc.CL C(GOOG) | 2,149 | 2,149 | 0 | $766.4K | $732.3K | 0.25% | -$34.2K |
| ResMed Inc.(RMD) | 0 | 2,895 | +2,895 | $0 | $640.1K | 0.21% | +$640.1K |
| Tesla, Inc.(TSLA) | 1,728 | 1,728 | 0 | $537.8K | $613.1K | 0.21% | +$75.3K |
| Fidelity Covington TrustMSCI Health Care Index | 6,915 | 7,209 | +294 | $544.6K | $589.0K | 0.20% | +$44.4K |
| Fidelity Covington TrustMSCI Information Technology Index | 1,747 | 1,798 | +51 | $471.9K | $539.5K | 0.18% | +$67.6K |
| Ishares TrMSCI EAFE ETF | 6,042 | 5,052 | -990 | $637.9K | $524.9K | 0.18% | -$113.1K |
| Corning Incorporated(GLW) | 2,925 | 2,925 | 0 | $404.4K | $449.7K | 0.15% | +$45.4K |
| Fidelity Covington TrustMSCI Industrials Index | 4,630 | 4,842 | +212 | $440.9K | $428.9K | 0.14% | -$12.0K |
| Ishares TrRUSSELL 2000 ETF | 1,483 | 1,483 | 0 | $431.9K | $412.1K | 0.14% | -$19.7K |
| Fidelity Covington TrustMSCI Financials Index | 4,614 | 5,166 | +552 | $374.0K | $391.2K | 0.13% | +$17.2K |
| AT&T Inc.(T) | 14,648 | 14,760 | +112 | $340.6K | $360.1K | 0.12% | +$19.6K |
| Target Corporation(TGT) | 0 | 2,172 | +2,172 | $0 | $340.3K | 0.11% | +$340.3K |
| Eaton Corporation plcSHS(ETN) | 723 | 713 | -10 | $300.2K | $306.4K | 0.10% | +$6.2K |
| Intel Corporation(INTC) | 2,579 | 2,304 | -275 | $232.6K | $277.0K | 0.09% | +$44.4K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 2,762 | 2,910 | +148 | $280.4K | $275.6K | 0.09% | -$4.8K |
| Fidelity Covington TrustMSCI Materials Index | 4,823 | 4,895 | +72 | $274.8K | $272.8K | 0.09% | -$2.0K |
| Netflix, Inc.(NFLX) | 3,701 | 3,700 | -1 | $265.4K | $257.4K | 0.09% | -$7.9K |
| Fidelity Covington TrustMSCI ENERGY IDX | 7,419 | 7,467 | +48 | $245.2K | $253.1K | 0.08% | +$7.9K |
| Amgen Inc.(AMGN) | 562 | 562 | 0 | $216.5K | $236.9K | 0.08% | +$20.4K |
| Bank Of Amer Corp | 4,064 | 4,064 | 0 | $251.8K | $221.2K | 0.07% | -$30.6K |
| The Walt Disney Company(DIS) | 2,100 | 2,100 | 0 | $202.0K | $220.3K | 0.07% | +$18.3K |
| The Boeing Company(BA) | 1,494 | 1,094 | -400 | $322.9K | $203.5K | 0.07% | -$119.4K |
| Axon Enterprise, Inc.(AXON) | 390 | 0 | -390 | $205.8K | $0 | — | -$205.8K |