Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 130,692 | 130,785 | +93 | $31.15M | $32.59M | 8.07% | +$1.44M |
| RH(RH) | 157,745 | 156,769 | -976 | $25.99M | $19.09M | 4.73% | -$6.90M |
| NVIDIA Corporation(NVDA) | 85,544 | 82,875 | -2,669 | $17.12M | $18.93M | 4.69% | +$1.81M |
| Alphabet Inc.CL A(GOOG) | 43,774 | 43,345 | -429 | $15.64M | $14.91M | 3.70% | -$729.4K |
| Apple Inc.(AAPL) | 46,195 | 40,837 | -5,358 | $13.37M | $13.60M | 3.37% | +$232.6K |
| Bank Of Amer Corp | 271,286 | 222,976 | -48,310 | $15.46M | $12.14M | 3.01% | -$3.32M |
| JPMorgan Chase & Co.(JPM) | 37,089 | 36,061 | -1,028 | $12.14M | $11.93M | 2.96% | -$210.3K |
| Capital One Financial Corporation(COF) | 54,770 | 55,195 | +425 | $10.99M | $10.66M | 2.64% | -$331.5K |
| The Home Depot, Inc.(HD) | 36,233 | 35,708 | -525 | $12.78M | $10.16M | 2.52% | -$2.62M |
| The Boeing Company(BA) | 53,394 | 53,957 | +563 | $11.56M | $10.04M | 2.49% | -$1.52M |
| Space Exploration Techn CorpCL A | 29,302 | 63,306 | +34,004 | $5.01M | $9.55M | 2.37% | +$4.54M |
| Intel Corporation(INTC) | 19,789 | 77,469 | +57,680 | $2.76M | $9.31M | 2.31% | +$6.55M |
| Ford Motor Company(F) | 843,807 | 760,867 | -82,940 | $11.73M | $9.18M | 2.27% | -$2.55M |
| Palo Alto Networks, Inc.(PANW) | 22,945 | 21,242 | -1,703 | $7.82M | $8.44M | 2.09% | +$615.0K |
| Broadcom Inc.(AVGO) | 23,529 | 23,313 | -216 | $8.89M | $8.19M | 2.03% | -$700.8K |
| The Charles Schwab Corporation(SCHW) | 83,623 | 83,423 | -200 | $7.72M | $8.15M | 2.02% | +$437.9K |
| Morgan Stanley(MS) | 40,660 | 39,963 | -697 | $8.50M | $7.52M | 1.86% | -$983.3K |
| Tesla, Inc.(TSLA) | 20,520 | 20,762 | +242 | $8.63M | $7.37M | 1.83% | -$1.26M |
| Bank Of Amer Corp7 25 CNV PFD L | 6,620 | 5,750 | -870 | $8.18M | $7.02M | 1.74% | -$1.16M |
| Berkshire Hathaway Inc DelCL B | 13,415 | 13,398 | -17 | $6.71M | $6.67M | 1.65% | -$41.2K |
| Corning Incorporated(GLW) | 37,480 | 37,440 | -40 | $9.57M | $5.76M | 1.43% | -$3.82M |
| Vanguard Index FdsS P 500 ETF SHS | 7,836 | 7,410 | -426 | $5.38M | $5.19M | 1.29% | -$188.5K |
| NextEra Energy, Inc.(NEE) | 66,724 | 65,209 | -1,515 | $5.86M | $4.94M | 1.22% | -$917.4K |
| Advanced Micro Devices, Inc.(AMD) | 8,765 | 8,031 | -734 | $5.09M | $4.91M | 1.22% | -$178.6K |
| CABCO Trust for JC Penney Debentures(PFH) | 45,874 | 43,193 | -2,681 | $4.95M | $4.91M | 1.22% | -$45.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,140 | 18,408 | +13,268 | $3.92M | $4.87M | 1.21% | +$951.0K |
| SoFi Technologies, Inc.(SOFI) | 269,738 | 271,423 | +1,685 | $4.84M | $4.27M | 1.06% | -$569.6K |
| GE Vernova Inc.(GEV) | 4,116 | 4,080 | -36 | $4.84M | $3.88M | 0.96% | -$957.7K |
| Pfizer Inc.(PFE) | 164,138 | 126,138 | -38,000 | $3.95M | $3.60M | 0.89% | -$355.0K |
| Caterpillar Inc.(CAT) | 5,042 | 4,387 | -655 | $5.37M | $3.56M | 0.88% | -$1.81M |
| Walmart Inc.(WMT) | 35,184 | 34,071 | -1,113 | $3.98M | $3.54M | 0.88% | -$444.3K |
| FedEx Corporation(FDX) | 10,672 | 11,884 | +1,212 | $3.34M | $3.39M | 0.84% | +$46.3K |
| Invesco Qqq TrUNIT SER 1 | 4,261 | 4,495 | +234 | $3.14M | $3.33M | 0.82% | +$187.5K |
| Palantir Technologies Inc.CL A(PLTR) | 17,343 | 17,438 | +95 | $2.02M | $3.26M | 0.81% | +$1.24M |
| CAVA Group, Inc.(CAVA) | 47,835 | 58,717 | +10,882 | $3.75M | $3.18M | 0.79% | -$577.5K |
| Tanger Inc.(SKT) | 83,666 | 83,287 | -379 | $3.30M | $2.86M | 0.71% | -$445.6K |
| Ferguson Enterprises Inc.(FERG) | 5,973 | 11,965 | +5,992 | $1.42M | $2.66M | 0.66% | +$1.25M |
| ServiceNow, Inc.(NOW) | 19,735 | 19,460 | -275 | $1.96M | $2.61M | 0.65% | +$648.5K |
| The Goldman Sachs Group, Inc.(GS) | 2,918 | 2,887 | -31 | $2.95M | $2.60M | 0.64% | -$351.8K |
| Netflix, Inc.(NFLX) | 40,006 | 37,295 | -2,711 | $2.86M | $2.59M | 0.64% | -$261.4K |
| Levi Strauss & Co.CL A(LEVI) | 140,049 | 129,052 | -10,997 | $3.48M | $2.54M | 0.63% | -$935.1K |
| Deere & Company(DE) | 3,690 | 3,696 | +6 | $2.34M | $2.48M | 0.61% | +$141.4K |
| Micron Technology, Inc.(MU) | 1,464 | 2,323 | +859 | $1.69M | $2.47M | 0.61% | +$784.4K |
| The TJX Companies, Inc.(TJX) | 18,720 | 18,621 | -99 | $2.84M | $2.46M | 0.61% | -$372.4K |
| Construction Partners, Inc.CL A(ROAD) | 16,155 | 26,311 | +10,156 | $1.92M | $2.37M | 0.59% | +$450.1K |
| Vanguard Bd Index FdsTotal Bond Market | 19,667 | 33,255 | +13,588 | $1.44M | $2.33M | 0.58% | +$889.1K |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 56,835 | 56,685 | -150 | $2.17M | $2.24M | 0.56% | +$69.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 11,159 | 11,029 | -130 | $2.13M | $2.16M | 0.53% | +$32.9K |
| Alphabet Inc.CL C(GOOG) | 6,282 | 6,282 | 0 | $2.22M | $2.14M | 0.53% | -$79.1K |
| Costco Wholesale Corporation(COST) | 2,612 | 2,340 | -272 | $2.44M | $2.13M | 0.53% | -$313.3K |
| Garmin Ltd.SHS(GRMN) | 7,300 | 7,300 | 0 | $1.73M | $2.09M | 0.52% | +$359.9K |
| Abbott Laboratories | 21,484 | 21,103 | -381 | $1.95M | $2.09M | 0.52% | +$136.2K |
| Uber Technologies, Inc.(UBER) | 32,738 | 30,183 | -2,555 | $2.36M | $2.07M | 0.51% | -$294.5K |
| Meta Platforms, Inc.CL A(META) | 2,850 | 2,832 | -18 | $1.61M | $2.05M | 0.51% | +$448.3K |
| Eaton Corporation plcSHS(ETN) | 5,229 | 4,751 | -478 | $2.23M | $2.04M | 0.51% | -$186.6K |
| Microsoft Corporation(MSFT) | 4,090 | 3,888 | -202 | $1.53M | $1.99M | 0.49% | +$468.5K |
| Federal Realty Investment TrustSH BEN INT NEW(FRT) | 18,179 | 17,371 | -808 | $2.24M | $1.88M | 0.47% | -$362.9K |
| Marvell Technology, Inc.(MRVL) | 6,755 | 6,294 | -461 | $2.01M | $1.66M | 0.41% | -$349.3K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,363 | 7,811 | +4,448 | $715.5K | $1.62M | 0.40% | +$909.3K |
| GE Aerospace(GE) | 4,836 | 4,811 | -25 | $1.81M | $1.50M | 0.37% | -$304.9K |
| Synopsys, Inc.(SNPS) | 3,348 | 3,383 | +35 | $1.49M | $1.47M | 0.36% | -$22.0K |
| RTX Corporation(RTX) | 7,766 | 7,802 | +36 | $1.47M | $1.45M | 0.36% | -$25.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 21,201 | 21,929 | +728 | $1.30M | $1.34M | 0.33% | +$40.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,631 | 1,708 | +77 | $1.22M | $1.30M | 0.32% | +$84.6K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 24,413 | 24,388 | -25 | $1.31M | $1.30M | 0.32% | -$6.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 58,685 | 59,935 | +1,250 | $1.12M | $1.18M | 0.29% | +$62.9K |
| Johnson & Johnson(JNJ) | 4,247 | 4,468 | +221 | $1.08M | $1.18M | 0.29% | +$104.3K |
| Moderna, Inc.(MRNA) | 0 | 5,889 | +5,889 | $0 | $1.13M | 0.28% | +$1.13M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,000 | 2,971 | -29 | $1.11M | $1.13M | 0.28% | +$26.3K |
| American Express Company(AXP) | 4,948 | 3,693 | -1,255 | $1.67M | $1.12M | 0.28% | -$550.6K |
| Cisco Systems, Inc.(CSCO) | 9,138 | 10,323 | +1,185 | $1.07M | $1.11M | 0.28% | +$37.7K |
| Visa Inc.CL A(V) | 3,396 | 3,059 | -337 | $1.17M | $1.10M | 0.27% | -$65.9K |
| Cerebras Systems IncCL A | 0 | 6,028 | +6,028 | $0 | $1.07M | 0.27% | +$1.07M |
| United Parcel Service, Inc.CL B(UPS) | 8,624 | 10,389 | +1,765 | $927.1K | $970.7K | 0.24% | +$43.7K |
| Altria Group, Inc.(MO) | 14,007 | 14,225 | +218 | $1.01M | $957.9K | 0.24% | -$49.9K |
| MercadoLibre, Inc.(MELI) | 509 | 512 | +3 | $864.0K | $885.0K | 0.22% | +$21.0K |
| The Southern Company(SO) | 10,872 | 10,452 | -420 | $1.04M | $866.4K | 0.21% | -$174.2K |
| Blackstone Inc.(BX) | 7,705 | 7,705 | 0 | $906.6K | $863.7K | 0.21% | -$43.0K |
| Globus Medical, Inc.CL A(GMED) | 11,144 | 10,944 | -200 | $880.5K | $819.7K | 0.20% | -$60.8K |
| BlackRock, Inc.(BLK) | 805 | 767 | -38 | $774.1K | $811.7K | 0.20% | +$37.7K |
| Weyerhaeuser Company(WY) | 17,778 | 42,380 | +24,602 | $425.6K | $807.3K | 0.20% | +$381.7K |
| Royal Caribbean Group COM | 3,000 | 3,000 | 0 | $952.6K | $797.6K | 0.20% | -$155.0K |
| Kura Oncology, Inc.(KURA) | 90,983 | 72,183 | -18,800 | $998.1K | $773.1K | 0.19% | -$225.0K |
| MongoDB, Inc.CL A(MDB) | 2,295 | 2,195 | -100 | $770.9K | $765.2K | 0.19% | -$5.7K |
| BXP, Inc.(BXP) | 12,400 | 12,400 | 0 | $822.2K | $757.8K | 0.19% | -$64.5K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $748.9K | $747.0K | 0.19% | -$1.8K |
| Fidelity Covington TrustMSCI Health Care Index | 8,914 | 8,914 | 0 | $688.6K | $728.3K | 0.18% | +$39.7K |
| Exxonmobil Holdings Corp | 0 | 4,450 | +4,450 | $0 | $724.2K | 0.18% | +$724.2K |
| Easterly Government Properties, Inc.(DEA) | 30,635 | 30,551 | -84 | $763.7K | $708.8K | 0.18% | -$54.9K |
| International Business Machines Corporation(IBM) | 3,437 | 3,183 | -254 | $966.5K | $700.0K | 0.17% | -$266.5K |
| Philip Morris International Inc.(PM) | 3,483 | 3,483 | 0 | $630.1K | $664.6K | 0.16% | +$34.6K |
| Qnity Electronics, Inc.(Q) | 6,833 | 5,181 | -1,652 | $1.12M | $651.5K | 0.16% | -$464.4K |
| The Procter & Gamble Company(PG) | 0 | 4,358 | +4,358 | $0 | $633.1K | 0.16% | +$633.1K |
| Verizon Communications Inc.(VZ) | 28,197 | 13,641 | -14,556 | $1.19M | $625.7K | 0.16% | -$568.1K |
| YETI Holdings, Inc.(YETI) | 19,473 | 14,623 | -4,850 | $965.1K | $599.8K | 0.15% | -$365.2K |
| Bristol-Myers Squibb Company(BMY) | 9,821 | 9,460 | -361 | $565.9K | $590.3K | 0.15% | +$24.4K |
| Arm Holdings PlcADS | 3,740 | 2,029 | -1,711 | $1.33M | $587.7K | 0.15% | -$738.4K |
| Masco Corporation(MAS) | 8,522 | 8,522 | 0 | $693.4K | $574.4K | 0.14% | -$119.1K |
| Brown & Brown, Inc.(BRO) | 9,718 | 9,278 | -440 | $623.4K | $565.0K | 0.14% | -$58.4K |
| Shopify Inc.CL A(SHOP) | 4,052 | 3,746 | -306 | $462.7K | $555.5K | 0.14% | +$92.9K |