Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 103,658 | 103,845 | +187 | $29.99M | $34.58M | 7.44% | +$4.59M |
| Broadcom Inc.(AVGO) | 90,374 | 89,594 | -780 | $34.14M | $31.46M | 6.77% | -$2.67M |
| NVIDIA Corporation(NVDA) | 135,586 | 131,142 | -4,444 | $27.13M | $29.95M | 6.44% | +$2.82M |
| Microsoft Corporation(MSFT) | 39,649 | 38,433 | -1,216 | $14.79M | $19.71M | 4.24% | +$4.92M |
| JPMorgan Chase & Co.(JPM) | 48,355 | 48,466 | +111 | $15.83M | $16.03M | 3.45% | +$206.1K |
| Alphabet Inc.CL A(GOOG) | 42,574 | 42,058 | -516 | $15.21M | $14.47M | 3.11% | -$743.2K |
| Analog Devices, Inc.(ADI) | 32,755 | 33,251 | +496 | $13.01M | $13.19M | 2.84% | +$181.9K |
| Marathon Petroleum Corporation(MPC) | 30,317 | 30,315 | -2 | $7.75M | $11.99M | 2.58% | +$4.24M |
| Walmart Inc.(WMT) | 110,729 | 111,971 | +1,242 | $12.54M | $11.64M | 2.50% | -$905.1K |
| Eaton Corporation plcSHS(ETN) | 27,403 | 26,706 | -697 | $11.68M | $11.48M | 2.47% | -$200.9K |
| Amazon.com, Inc.(AMZN) | 44,103 | 44,027 | -76 | $10.51M | $10.97M | 2.36% | +$457.8K |
| Johnson & Johnson(JNJ) | 40,541 | 40,191 | -350 | $10.30M | $10.64M | 2.29% | +$343.8K |
| Motorola Solutions, Inc.(MSI) | 23,540 | 23,573 | +33 | $9.78M | $10.51M | 2.26% | +$737.1K |
| Meta Platforms, Inc.CL A(META) | 12,177 | 12,107 | -70 | $6.86M | $8.78M | 1.89% | +$1.92M |
| AbbVie Inc.(ABBV) | 31,506 | 31,108 | -398 | $7.93M | $8.14M | 1.75% | +$209.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 39,403 | 39,457 | +54 | $7.51M | $7.72M | 1.66% | +$216.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 20,580 | 20,198 | -382 | $7.62M | $7.56M | 1.63% | -$56.4K |
| Exxonmobil Holdings Corp | 0 | 41,108 | +41,108 | $0 | $6.69M | 1.44% | +$6.69M |
| Johnson Controls InternationSHS SHS | 44,599 | 44,908 | +309 | $6.52M | $6.68M | 1.44% | +$159.1K |
| CME Group Inc.(CME) | 26,479 | 25,087 | -1,392 | $5.85M | $6.57M | 1.41% | +$724.8K |
| Visa Inc.CL A(V) | 17,429 | 17,316 | -113 | $5.98M | $6.22M | 1.34% | +$242.6K |
| Chubb Limited COM | 18,631 | 18,642 | +11 | $6.35M | $6.06M | 1.30% | -$285.2K |
| Tesla, Inc.(TSLA) | 15,715 | 15,825 | +110 | $6.61M | $5.61M | 1.21% | -$994.9K |
| The Home Depot, Inc.(HD) | 19,990 | 19,533 | -457 | $7.05M | $5.56M | 1.20% | -$1.49M |
| Darden Restaurants, Inc.(DRI) | 27,125 | 26,882 | -243 | $5.59M | $5.19M | 1.12% | -$393.1K |
| Alphabet Inc.CL C(GOOG) | 14,638 | 14,667 | +29 | $5.17M | $5.00M | 1.08% | -$174.5K |
| Cummins Inc.(CMI) | 10,029 | 9,658 | -371 | $7.15M | $4.99M | 1.07% | -$2.16M |
| Trane Technologies plcSHS(TT) | 10,740 | 10,679 | -61 | $5.28M | $4.83M | 1.04% | -$448.6K |
| Verizon Communications Inc.(VZ) | 100,255 | 100,617 | +362 | $4.24M | $4.62M | 0.99% | +$370.5K |
| Air Products And Chemicals I | 15,988 | 15,906 | -82 | $4.69M | $4.43M | 0.95% | -$262.0K |
| Arista Networks, Inc.(ANET) | 24,868 | 21,075 | -3,793 | $4.22M | $4.29M | 0.92% | +$66.1K |
| Realty Income Corporation(O) | 71,690 | 72,732 | +1,042 | $4.44M | $3.95M | 0.85% | -$492.6K |
| Texas Instruments Incorporated(TXN) | 13,035 | 12,595 | -440 | $3.89M | $3.53M | 0.76% | -$357.6K |
| Union Pacific Corporation(UNP) | 13,424 | 12,612 | -812 | $3.65M | $3.43M | 0.74% | -$219.2K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 19,832 | 20,133 | +301 | $3.15M | $3.39M | 0.73% | +$244.2K |
| Wells Fargo & Company(WFC) | 40,921 | 41,212 | +291 | $3.38M | $3.30M | 0.71% | -$82.7K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 31,598 | 29,180 | -2,418 | $3.39M | $3.24M | 0.70% | -$147.1K |
| Lam Research Corporation(LRCX) | 10,660 | 9,806 | -854 | $4.62M | $3.22M | 0.69% | -$1.40M |
| UnitedHealth Group Incorporated(UNH) | 7,270 | 8,440 | +1,170 | $3.02M | $3.10M | 0.67% | +$76.6K |
| NextEra Energy, Inc.(NEE) | 40,309 | 40,722 | +413 | $3.54M | $3.08M | 0.66% | -$453.6K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 53,306 | 53,286 | -20 | $2.86M | $2.85M | 0.61% | -$12.3K |
| Intel Corporation(INTC) | 23,277 | 23,302 | +25 | $3.25M | $2.80M | 0.60% | -$448.6K |
| The Boeing Company(BA) | 15,114 | 15,020 | -94 | $3.27M | $2.79M | 0.60% | -$477.3K |
| Monster Beverage Corporation(MNST) | 33,190 | 66,058 | +32,868 | $3.19M | $2.75M | 0.59% | -$440.9K |
| Entergy Corporation(ETR) | 27,290 | 27,662 | +372 | $3.13M | $2.75M | 0.59% | -$388.9K |
| Oracle Corporation(ORCL) | 18,841 | 18,604 | -237 | $2.76M | $2.55M | 0.55% | -$206.7K |
| Micron Technology, Inc.(MU) | 2,558 | 2,324 | -234 | $2.95M | $2.48M | 0.53% | -$477.4K |
| Netflix, Inc.(NFLX) | 34,414 | 33,225 | -1,189 | $2.46M | $2.31M | 0.50% | -$145.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 4,415 | 4,377 | -38 | $2.19M | $2.29M | 0.49% | +$95.3K |
| Salesforce, Inc.(CRM) | 10,910 | 9,748 | -1,162 | $1.71M | $2.24M | 0.48% | +$528.7K |
| The Coca-Cola Company(KO) | 25,791 | 25,811 | +20 | $2.10M | $2.22M | 0.48% | +$125.8K |
| Shopify Inc.CL A(SHOP) | 15,121 | 14,974 | -147 | $1.73M | $2.22M | 0.48% | +$494.1K |
| Chevron Corporation(CVX) | 10,613 | 10,639 | +26 | $1.76M | $2.17M | 0.47% | +$413.3K |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 23,427 | 28,153 | +4,726 | $1.76M | $2.07M | 0.45% | +$313.9K |
| Enterprise Products Partners L.P.(EPD) | 62,052 | 52,837 | -9,215 | $2.28M | $1.88M | 0.40% | -$399.5K |
| ConocoPhillips(COP) | 16,040 | 15,002 | -1,038 | $1.67M | $1.88M | 0.40% | +$210.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 22,292 | 22,566 | +274 | $1.87M | $1.87M | 0.40% | +$5.4K |
| Equinix, Inc.(EQIX) | 1,576 | 1,647 | +71 | $1.64M | $1.67M | 0.36% | +$23.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,089 | 2,077 | -12 | $1.30M | $1.57M | 0.34% | +$272.2K |
| Ishares TrEXPND TEC SC ETF | 9,620 | 9,176 | -444 | $1.57M | $1.55M | 0.33% | -$22.4K |
| The Walt Disney Company(DIS) | 14,694 | 14,640 | -54 | $1.41M | $1.54M | 0.33% | +$121.5K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 13,891 | 13,985 | +94 | $1.63M | $1.52M | 0.33% | -$107.0K |
| Expeditors International of Washington, Inc.(EXPD) | 8,021 | 8,007 | -14 | $1.31M | $1.48M | 0.32% | +$171.1K |
| The TJX Companies, Inc.(TJX) | 11,780 | 11,168 | -612 | $1.78M | $1.48M | 0.32% | -$307.2K |
| Service Corporation International(SCI) | 18,313 | 18,815 | +502 | $1.39M | $1.43M | 0.31% | +$41.7K |
| The Procter & Gamble Company(PG) | 11,689 | 9,784 | -1,905 | $1.71M | $1.42M | 0.31% | -$292.6K |
| Autodesk Inc | 6,236 | 6,103 | -133 | $1.21M | $1.28M | 0.27% | +$63.1K |
| Morgan Stanley(MS) | 7,163 | 6,374 | -789 | $1.50M | $1.20M | 0.26% | -$298.7K |
| Thermo Fisher Scientific Inc.(TMO) | 1,739 | 1,734 | -5 | $872.0K | $1.17M | 0.25% | +$298.8K |
| Fidelity National Information Services, Inc.(FIS) | 35,443 | 35,065 | -378 | $1.38M | $1.15M | 0.25% | -$224.4K |
| Illumina, Inc.(ILMN) | 4,253 | 4,213 | -40 | $747.8K | $1.15M | 0.25% | +$405.2K |
| Applied Matls Inc | 2,227 | 2,231 | +4 | $1.61M | $1.14M | 0.25% | -$469.2K |
| Starbucks Corporation(SBUX) | 11,843 | 11,731 | -112 | $1.21M | $1.10M | 0.24% | -$107.9K |
| Deere & Company(DE) | 1,577 | 1,570 | -7 | $1.00M | $1.05M | 0.23% | +$53.8K |
| Philip Morris International Inc.(PM) | 4,935 | 5,518 | +583 | $892.8K | $1.05M | 0.23% | +$160.2K |
| Lamar Advertising CompanyCL A(LAMR) | 7,878 | 7,211 | -667 | $1.23M | $1.04M | 0.22% | -$189.6K |
| Nxp Semiconductors N V COM | 4,242 | 4,243 | +1 | $1.19M | $1.01M | 0.22% | -$184.3K |
| SEI Investments Company(SEIC) | 9,707 | 9,585 | -122 | $851.4K | $984.0K | 0.21% | +$132.6K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 23,170 | 24,668 | +1,498 | $1.05M | $972.9K | 0.21% | -$77.6K |
| Novartis AGADR(NVS) | 6,498 | 6,459 | -39 | $1.02M | $920.8K | 0.20% | -$97.6K |
| Old Republic International Corporation(ORI) | 27,123 | 24,538 | -2,585 | $1.11M | $915.5K | 0.20% | -$194.4K |
| Ishares TrCORE S P500 ETF | 1,306 | 1,171 | -135 | $978.0K | $896.5K | 0.19% | -$81.6K |
| Simon Property Group, Inc.(SPG) | 5,084 | 4,446 | -638 | $1.14M | $892.6K | 0.19% | -$244.5K |
| Snap-on Incorporated(SNA) | 2,636 | 2,431 | -205 | $1.06M | $883.4K | 0.19% | -$177.1K |
| Unilever PLCADR(UL) | 14,898 | 13,995 | -903 | $895.7K | $849.9K | 0.18% | -$45.8K |
| Ishares TrISHARES BIOTECH | 3,957 | 3,995 | +38 | $752.7K | $841.0K | 0.18% | +$88.3K |
| CVS Health Corporation(CVS) | 9,542 | 9,523 | -19 | $987.1K | $816.1K | 0.18% | -$171.0K |
| Shell plcADS(SHEL) | 8,212 | 8,212 | 0 | $636.8K | $780.6K | 0.17% | +$143.8K |
| Intuitive Surgical, Inc.(ISRG) | 1,945 | 1,911 | -34 | $773.5K | $777.1K | 0.17% | +$3.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 989 | 994 | +5 | $738.6K | $758.1K | 0.16% | +$19.5K |
| Intercontinental Exchange, Inc.(ICE) | 4,896 | 4,903 | +7 | $602.8K | $745.4K | 0.16% | +$142.6K |
| Ishares TrCore S&P Small Cap ETF | 5,727 | 5,430 | -297 | $849.4K | $738.7K | 0.16% | -$110.7K |
| Public Service Enterprise Group Incorporated(PEG) | 12,018 | 10,958 | -1,060 | $975.4K | $737.9K | 0.16% | -$237.5K |
| Phillips 66(PSX) | 2,858 | 2,861 | +3 | $483.1K | $730.4K | 0.16% | +$247.3K |
| Advanced Micro Devices, Inc.(AMD) | 1,158 | 1,166 | +8 | $672.7K | $713.3K | 0.15% | +$40.6K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 5,855 | 5,355 | -500 | $770.5K | $696.6K | 0.15% | -$73.9K |
| Paychex, Inc.(PAYX) | 7,203 | 7,038 | -165 | $708.2K | $693.2K | 0.15% | -$15.0K |
| S&P Global Inc.(SPGI) | 1,813 | 1,737 | -76 | $738.2K | $685.2K | 0.15% | -$53.0K |
| Eli Lilly and Company(LLY) | 584 | 589 | +5 | $701.0K | $681.2K | 0.15% | -$19.8K |
| Raymond James Financial, Inc.(RJF) | 4,182 | 4,183 | +1 | $635.8K | $661.0K | 0.14% | +$25.1K |