Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 80,120 | 80,372 | +252 | $23.18M | $26.77M | 6.29% | +$3.58M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 30,116 | 31,034 | +918 | $22.49M | $23.67M | 5.56% | +$1.18M |
| NVIDIA Corporation(NVDA) | 85,451 | 85,181 | -270 | $17.10M | $19.45M | 4.57% | +$2.36M |
| Microsoft Corporation(MSFT) | 35,703 | 36,098 | +395 | $13.32M | $18.51M | 4.35% | +$5.20M |
| Applied Matls Inc | 30,132 | 29,944 | -188 | $21.79M | $15.31M | 3.60% | -$6.47M |
| Alphabet Inc.CL C(GOOG) | 44,852 | 44,715 | -137 | $15.85M | $15.24M | 3.58% | -$611.5K |
| Visa Inc.CL A(V) | 25,220 | 25,360 | +140 | $8.65M | $9.11M | 2.14% | +$459.9K |
| Amazon.com, Inc.(AMZN) | 32,579 | 33,144 | +565 | $7.76M | $8.26M | 1.94% | +$492.9K |
| The Goldman Sachs Group, Inc.(GS) | 9,003 | 9,011 | +8 | $9.11M | $8.11M | 1.91% | -$991.8K |
| The TJX Companies, Inc.(TJX) | 59,529 | 59,676 | +147 | $9.02M | $7.90M | 1.86% | -$1.12M |
| JPMorgan Chase & Co.(JPM) | 21,085 | 21,303 | +218 | $6.90M | $7.05M | 1.66% | +$146.0K |
| Ishares TrMSCI EAFE ETF | 66,876 | 66,876 | 0 | $6.95M | $6.95M | 1.63% | +$669 |
| Johnson & Johnson(JNJ) | 25,593 | 25,730 | +137 | $6.50M | $6.81M | 1.60% | +$311.8K |
| Nucor Corporation(NUE) | 29,147 | 29,040 | -107 | $6.49M | $6.79M | 1.60% | +$295.7K |
| Berkshire Hathaway Inc DelCL B | 13,639 | 13,589 | -50 | $6.82M | $6.77M | 1.59% | -$58.2K |
| Bank Of Ny Mellon Corp | 44,510 | 44,311 | -199 | $6.44M | $6.41M | 1.51% | -$27.9K |
| iShares Gold TrustISHARES NEW(IAU) | 81,171 | 81,221 | +50 | $6.13M | $6.34M | 1.49% | +$214.1K |
| Costco Wholesale Corporation(COST) | 6,975 | 6,802 | -173 | $6.52M | $6.19M | 1.46% | -$333.0K |
| RTX Corporation(RTX) | 31,009 | 31,243 | +234 | $5.88M | $5.80M | 1.36% | -$83.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 27,970 | 28,970 | +1,000 | $5.33M | $5.67M | 1.33% | +$342.0K |
| Chevron Corporation(CVX) | 26,864 | 27,123 | +259 | $4.45M | $5.54M | 1.30% | +$1.09M |
| Broadcom Inc.(AVGO) | 15,558 | 15,670 | +112 | $5.88M | $5.50M | 1.29% | -$374.0K |
| The Procter & Gamble Company(PG) | 36,294 | 36,468 | +174 | $5.32M | $5.30M | 1.25% | -$24.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,518 | 8,610 | +92 | $5.59M | $5.24M | 1.23% | -$343.4K |
| Walmart Inc.(WMT) | 51,012 | 49,977 | -1,035 | $5.78M | $5.19M | 1.22% | -$584.0K |
| BlackRock, Inc.(BLK) | 4,211 | 4,300 | +89 | $4.05M | $4.55M | 1.07% | +$501.3K |
| Amgen Inc.(AMGN) | 10,233 | 10,227 | -6 | $3.71M | $4.31M | 1.01% | +$605.3K |
| Meta Platforms, Inc.CL A(META) | 5,725 | 5,878 | +153 | $3.23M | $4.26M | 1.00% | +$1.04M |
| Entergy Corporation(ETR) | 42,758 | 42,790 | +32 | $4.91M | $4.25M | 1.00% | -$663.8K |
| Expeditors International of Washington, Inc.(EXPD) | 22,976 | 22,891 | -85 | $3.74M | $4.23M | 0.99% | +$482.0K |
| Exxonmobil Holdings Corp | 0 | 24,928 | +24,928 | $0 | $4.06M | 0.95% | +$4.06M |
| The Travelers Companies, Inc.(TRV) | 11,266 | 11,114 | -152 | $3.72M | $3.96M | 0.93% | +$243.3K |
| Vanguard Whitehall FdsHIGH DIV YLD | 25,004 | 25,004 | 0 | $3.95M | $3.88M | 0.91% | -$70.8K |
| Aflac Incorporated(AFL) | 34,416 | 33,692 | -724 | $4.04M | $3.77M | 0.89% | -$269.2K |
| Oracle Corporation(ORCL) | 25,624 | 25,630 | +6 | $3.76M | $3.52M | 0.83% | -$236.2K |
| Automatic Data Processing In | 13,467 | 13,318 | -149 | $3.02M | $3.44M | 0.81% | +$420.8K |
| Chubb Limited COM | 10,559 | 10,542 | -17 | $3.60M | $3.43M | 0.81% | -$168.8K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 45,891 | 48,324 | +2,433 | $3.27M | $3.41M | 0.80% | +$142.4K |
| Alphabet Inc.CL A(GOOG) | 9,138 | 9,493 | +355 | $3.27M | $3.27M | 0.77% | +$704 |
| Cummins Inc.(CMI) | 6,169 | 6,135 | -34 | $4.40M | $3.17M | 0.74% | -$1.23M |
| Ishares TrCORE S P MCP ETF | 42,155 | 42,467 | +312 | $3.25M | $3.06M | 0.72% | -$195.1K |
| ConocoPhillips(COP) | 23,919 | 24,125 | +206 | $2.49M | $3.02M | 0.71% | +$532.7K |
| Caterpillar Inc.(CAT) | 3,533 | 3,654 | +121 | $3.76M | $2.96M | 0.70% | -$799.7K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 46,590 | 47,632 | +1,042 | $2.78M | $2.83M | 0.66% | +$44.1K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 23,636 | 24,404 | +768 | $2.53M | $2.71M | 0.64% | +$176.0K |
| Duke Energy Corporation(DUK) | 22,166 | 23,137 | +971 | $2.81M | $2.64M | 0.62% | -$167.9K |
| Phillips 66(PSX) | 9,959 | 10,079 | +120 | $1.68M | $2.57M | 0.60% | +$889.9K |
| AbbVie Inc.(ABBV) | 9,464 | 9,669 | +205 | $2.38M | $2.53M | 0.59% | +$147.8K |
| Valero Energy Corporation(VLO) | 6,214 | 6,404 | +190 | $1.62M | $2.48M | 0.58% | +$863.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 7,730 | 6,605 | -1,125 | $2.86M | $2.47M | 0.58% | -$388.8K |
| Lowe's Companies, Inc.(LOW) | 13,167 | 13,303 | +136 | $2.90M | $2.45M | 0.58% | -$451.6K |
| Merck & Co., Inc.(MRK) | 16,179 | 16,566 | +387 | $2.08M | $2.41M | 0.57% | +$328.1K |
| Air Products And Chemicals I | 8,365 | 8,390 | +25 | $2.45M | $2.33M | 0.55% | -$118.2K |
| Ishares TrCore S&P Small Cap ETF | 16,853 | 16,932 | +79 | $2.50M | $2.30M | 0.54% | -$196.0K |
| PepsiCo, Inc.(PEP) | 17,343 | 17,312 | -31 | $2.35M | $2.19M | 0.52% | -$154.5K |
| FedEx Corporation(FDX) | 7,673 | 7,677 | +4 | $2.40M | $2.19M | 0.51% | -$213.9K |
| Carrier Global Corporation(CARR) | 37,361 | 37,275 | -86 | $2.74M | $2.04M | 0.48% | -$695.5K |
| The Home Depot, Inc.(HD) | 7,052 | 7,187 | +135 | $2.49M | $2.04M | 0.48% | -$442.5K |
| Emerson Electric Co.(EMR) | 13,171 | 13,161 | -10 | $1.89M | $2.04M | 0.48% | +$155.8K |
| Lockheed Martin Corporation(LMT) | 3,803 | 3,889 | +86 | $1.94M | $1.98M | 0.47% | +$42.5K |
| Texas Instruments Incorporated(TXN) | 6,760 | 7,015 | +255 | $2.01M | $1.96M | 0.46% | -$50.1K |
| Thermo Fisher Scientific Inc.(TMO) | 2,773 | 2,853 | +80 | $1.39M | $1.93M | 0.45% | +$535.9K |
| Starbucks Corporation(SBUX) | 19,368 | 19,208 | -160 | $1.98M | $1.80M | 0.42% | -$174.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,338 | 3,715 | +377 | $1.59M | $1.69M | 0.40% | +$100.6K |
| Monster Beverage Corporation(MNST) | 20,476 | 40,352 | +19,876 | $1.97M | $1.68M | 0.39% | -$288.7K |
| Mastercard IncorporatedCL A(MA) | 2,932 | 3,022 | +90 | $1.51M | $1.67M | 0.39% | +$160.7K |
| NextEra Energy, Inc.(NEE) | 21,338 | 21,984 | +646 | $1.87M | $1.67M | 0.39% | -$207.8K |
| The Coca-Cola Company(KO) | 19,054 | 19,256 | +202 | $1.55M | $1.66M | 0.39% | +$109.0K |
| The PNC Financial Services Group, Inc.(PNC) | 7,381 | 7,436 | +55 | $1.82M | $1.65M | 0.39% | -$164.7K |
| Bristol-Myers Squibb Company(BMY) | 26,459 | 26,254 | -205 | $1.52M | $1.64M | 0.39% | +$113.6K |
| Union Pacific Corporation(UNP) | 5,613 | 5,803 | +190 | $1.53M | $1.58M | 0.37% | +$52.4K |
| The Walt Disney Company(DIS) | 14,861 | 14,877 | +16 | $1.43M | $1.56M | 0.37% | +$130.2K |
| Abbott Laboratories | 15,420 | 15,747 | +327 | $1.40M | $1.56M | 0.37% | +$157.1K |
| Vanguard Index FdsMRNGSTR SML CAP | 5,160 | 5,444 | +284 | $1.56M | $1.55M | 0.36% | -$15.2K |
| Genuine Parts Company(GPC) | 12,410 | 12,284 | -126 | $1.46M | $1.54M | 0.36% | +$80.4K |
| CVS Health Corporation(CVS) | 17,910 | 17,414 | -496 | $1.85M | $1.49M | 0.35% | -$360.6K |
| Generac Holdings Inc.(GNRC) | 7,093 | 7,093 | 0 | $2.08M | $1.47M | 0.34% | -$609.0K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 12,656 | 13,123 | +467 | $1.48M | $1.43M | 0.34% | -$56.0K |
| Atmos Energy Corporation(ATO) | 8,963 | 8,973 | +10 | $1.54M | $1.40M | 0.33% | -$140.3K |
| Kinder Morgan, Inc.(KMI) | 45,305 | 45,518 | +213 | $1.45M | $1.37M | 0.32% | -$76.0K |
| Vanguard Index FdsMRNGSTR MID CAP | 16,482 | 16,855 | +373 | $1.33M | $1.32M | 0.31% | -$6.3K |
| The Cigna Group(CI) | 3,182 | 4,825 | +1,643 | $877.3K | $1.31M | 0.31% | +$434.3K |
| Advanced Micro Devices, Inc.(AMD) | 2,172 | 2,117 | -55 | $1.26M | $1.30M | 0.30% | +$33.4K |
| Omnicom Group Inc.(OMC) | 16,971 | 16,918 | -53 | $1.24M | $1.25M | 0.29% | +$9.7K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 21,597 | 21,371 | -226 | $836.4K | $1.23M | 0.29% | +$391.1K |
| Medtronic plcSHS(MDT) | 13,415 | 13,545 | +130 | $1.05M | $1.17M | 0.27% | +$119.3K |
| HSBC Holdings plcADR(HSBC) | 11,534 | 11,579 | +45 | $1.10M | $1.15M | 0.27% | +$53.1K |
| Becton, Dickinson and Company(BDX) | 6,397 | 6,405 | +8 | $968.0K | $1.15M | 0.27% | +$178.6K |
| McDonald's Corporation(MCD) | 4,863 | 4,863 | 0 | $1.31M | $1.12M | 0.26% | -$191.5K |
| UnitedHealth Group Incorporated(UNH) | 3,070 | 3,023 | -47 | $1.28M | $1.11M | 0.26% | -$166.3K |
| Salesforce, Inc.(CRM) | 4,368 | 4,833 | +465 | $684.3K | $1.11M | 0.26% | +$425.3K |
| CBRE Group, Inc.CL A(CBRE) | 8,632 | 8,632 | 0 | $1.16M | $1.11M | 0.26% | -$53.7K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 8,096 | 8,688 | +592 | $967.6K | $1.09M | 0.26% | +$124.2K |
| T. Rowe Price Group, Inc.(TROW) | 9,954 | 10,008 | +54 | $1.13M | $1.04M | 0.24% | -$90.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,413 | 1,302 | -111 | $881.1K | $987.6K | 0.23% | +$106.5K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 8,359 | 6,344 | -2,015 | $1.48M | $980.9K | 0.23% | -$495.7K |
| DaVita Inc.(DVA) | 5,585 | 5,585 | 0 | $1.24M | $976.9K | 0.23% | -$265.6K |
| American Express Company(AXP) | 2,870 | 3,130 | +260 | $970.9K | $952.0K | 0.22% | -$19.0K |
| Vanguard Bd Index FdsTotal Bond Market | 13,032 | 13,546 | +514 | $956.6K | $950.3K | 0.22% | -$6.4K |
| Enterprise Products Partners L.P.(EPD) | 26,682 | 26,682 | 0 | $980.8K | $950.1K | 0.22% | -$30.7K |