Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 90,864 | 78,705 | -12,159 | $104.88M | $83.83M | 12.62% | -$21.05M |
| NVIDIA Corporation(NVDA) | 210,075 | 194,787 | -15,288 | $42.03M | $44.49M | 6.70% | +$2.45M |
| Apple Inc.(AAPL) | 115,767 | 125,045 | +9,278 | $33.50M | $41.64M | 6.27% | +$8.14M |
| Alphabet Inc.CL A(GOOG) | 85,639 | 95,909 | +10,270 | $30.60M | $33.00M | 4.97% | +$2.40M |
| Microsoft Corporation(MSFT) | 44,525 | 52,501 | +7,976 | $16.61M | $26.93M | 4.05% | +$10.32M |
| Broadcom Inc.(AVGO) | 74,650 | 69,785 | -4,865 | $28.20M | $24.51M | 3.69% | -$3.69M |
| Eli Lilly and Company(LLY) | 18,872 | 18,782 | -90 | $22.64M | $21.73M | 3.27% | -$903.4K |
| Amazon.com, Inc.(AMZN) | 83,248 | 84,951 | +1,703 | $19.84M | $21.17M | 3.19% | +$1.32M |
| Lumentum Holdings Inc.(LITE) | 24,485 | 18,798 | -5,687 | $21.01M | $18.26M | 2.75% | -$2.75M |
| Arista Networks, Inc.(ANET) | 79,993 | 79,786 | -207 | $13.59M | $16.24M | 2.45% | +$2.65M |
| Coherent Corp.(COHR) | 64,066 | 53,021 | -11,045 | $25.27M | $15.26M | 2.30% | -$10.01M |
| Palo Alto Networks, Inc.(PANW) | 36,822 | 36,549 | -273 | $12.56M | $14.52M | 2.19% | +$1.96M |
| Lam Research Corporation(LRCX) | 41,406 | 40,805 | -601 | $17.94M | $13.40M | 2.02% | -$4.54M |
| KLA Corporation(KLAC) | 68,560 | 68,634 | +74 | $20.69M | $13.38M | 2.01% | -$7.31M |
| Cisco Systems, Inc.(CSCO) | 126,470 | 120,083 | -6,387 | $14.86M | $12.92M | 1.95% | -$1.93M |
| Caterpillar Inc.(CAT) | 15,546 | 14,017 | -1,529 | $16.55M | $11.36M | 1.71% | -$5.19M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 7,974 | 42,548 | +34,574 | $6.09M | $11.26M | 1.70% | +$5.18M |
| Applied Matls Inc | 16,863 | 18,205 | +1,342 | $12.19M | $9.31M | 1.40% | -$2.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,118 | 12,152 | +34 | $9.05M | $9.27M | 1.40% | +$218.3K |
| Amphenol CorpCL A | 19,365 | 109,779 | +90,414 | $3.41M | $9.25M | 1.39% | +$5.84M |
| Dell Technologies Inc.CL C(DELL) | 14,872 | 17,115 | +2,243 | $6.42M | $9.21M | 1.39% | +$2.79M |
| Berkshire Hathaway Inc DelCL B | 18,331 | 18,356 | +25 | $9.17M | $9.14M | 1.38% | -$32.3K |
| Arm Holdings PlcADS | 28,218 | 27,863 | -355 | $10.01M | $8.07M | 1.22% | -$1.93M |
| Alphabet Inc.CL C(GOOG) | 20,483 | 22,820 | +2,337 | $7.24M | $7.78M | 1.17% | +$538.4K |
| Vertiv Holdings CoCL A(VRT) | 45,745 | 31,699 | -14,046 | $15.32M | $7.65M | 1.15% | -$7.67M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,565 | 4,165 | +1,600 | $5.10M | $7.55M | 1.14% | +$2.44M |
| Cloudflare, Inc.CL A(NET) | 18,876 | 18,768 | -108 | $4.63M | $6.52M | 0.98% | +$1.89M |
| Danaher Corporation(DHR) | 9,260 | 28,981 | +19,721 | $1.76M | $6.42M | 0.97% | +$4.66M |
| AstraZeneca PLC(AZN) | 0 | 38,184 | +38,184 | $0 | $6.22M | 0.94% | +$6.22M |
| GE Vernova Inc.(GEV) | 9,388 | 5,736 | -3,652 | $11.03M | $5.45M | 0.82% | -$5.58M |
| Merck & Co., Inc.(MRK) | 34,686 | 36,297 | +1,611 | $4.46M | $5.27M | 0.79% | +$817.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 10,958 | +10,958 | $0 | $4.17M | 0.63% | +$4.17M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 13,638 | 13,692 | +54 | $4.13M | $4.17M | 0.63% | +$39.1K |
| GE Aerospace(GE) | 11,910 | 13,242 | +1,332 | $4.45M | $4.14M | 0.62% | -$315.8K |
| Twilio Inc.CL A(TWLO) | 0 | 13,554 | +13,554 | $0 | $3.96M | 0.60% | +$3.96M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 82,516 | +82,516 | $0 | $3.91M | 0.59% | +$3.91M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,317 | 8,490 | +173 | $3.97M | $3.87M | 0.58% | -$98.9K |
| AbbVie Inc.(ABBV) | 14,566 | 14,543 | -23 | $3.67M | $3.80M | 0.57% | +$138.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,096 | 6,158 | +5,062 | $636.7K | $3.77M | 0.57% | +$3.13M |
| Costco Wholesale Corporation(COST) | 6,908 | 4,133 | -2,775 | $6.46M | $3.76M | 0.57% | -$2.70M |
| Cadence Design Systems, Inc.(CDNS) | 22,126 | 10,934 | -11,192 | $8.30M | $3.61M | 0.54% | -$4.69M |
| Waters Corporation(WAT) | 0 | 7,760 | +7,760 | $0 | $3.41M | 0.51% | +$3.41M |
| Agilent Technologies, Inc.(A) | 0 | 19,515 | +19,515 | $0 | $3.36M | 0.51% | +$3.36M |
| Analog Devices, Inc.(ADI) | 0 | 7,567 | +7,567 | $0 | $3.00M | 0.45% | +$3.00M |
| Thermo Fisher Scientific Inc.(TMO) | 4,215 | 4,421 | +206 | $2.11M | $2.98M | 0.45% | +$871.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 9,800 | 14,639 | +4,839 | $1.87M | $2.87M | 0.43% | +$998.5K |
| CVS Health Corporation(CVS) | 43,545 | 32,070 | -11,475 | $4.50M | $2.75M | 0.41% | -$1.76M |
| Visa Inc.CL A(V) | 7,553 | 7,587 | +34 | $2.59M | $2.73M | 0.41% | +$134.9K |
| Space Exploration Techn CorpCL A | 0 | 17,268 | +17,268 | $0 | $2.61M | 0.39% | +$2.61M |
| Boston Scientific Corporation(BSX) | 0 | 55,164 | +55,164 | $0 | $2.41M | 0.36% | +$2.41M |
| Ishares TrUS AER DEF ETF | 20,027 | 11,611 | -8,416 | $4.85M | $2.41M | 0.36% | -$2.45M |
| Nokia OyjADR(NOK) | 0 | 235,883 | +235,883 | $0 | $2.39M | 0.36% | +$2.39M |
| Mastercard IncorporatedCL A(MA) | 3,611 | 4,061 | +450 | $1.85M | $2.24M | 0.34% | +$384.9K |
| Johnson & Johnson(JNJ) | 7,767 | 8,354 | +587 | $1.97M | $2.21M | 0.33% | +$239.1K |
| Corning Incorporated(GLW) | 56,395 | 11,015 | -45,380 | $14.40M | $1.69M | 0.25% | -$12.71M |
| Marvell Technology, Inc.(MRVL) | 5,666 | 5,914 | +248 | $1.69M | $1.56M | 0.24% | -$125.3K |
| Snowflake Inc.(SNOW) | 0 | 4,240 | +4,240 | $0 | $1.44M | 0.22% | +$1.44M |
| Vanguard Index FdsS P 500 ETF SHS | 1,798 | 1,932 | +134 | $1.23M | $1.35M | 0.20% | +$119.0K |
| Invesco Qqq TrUNIT SER 1 | 1,753 | 1,776 | +23 | $1.29M | $1.31M | 0.20% | +$22.6K |
| Shopify Inc.CL A(SHOP) | 0 | 8,515 | +8,515 | $0 | $1.26M | 0.19% | +$1.26M |
| ING Groep N.V.ADR(ING) | 26,578 | 34,443 | +7,865 | $834.0K | $1.22M | 0.18% | +$388.7K |
| The TJX Companies, Inc.(TJX) | 57,902 | 9,109 | -48,793 | $8.77M | $1.21M | 0.18% | -$7.57M |
| Welltower Inc.(WELL) | 5,096 | 5,194 | +98 | $1.16M | $1.20M | 0.18% | +$39.2K |
| TC Energy Corporation(TRP) | 20,542 | 20,542 | 0 | $1.36M | $1.19M | 0.18% | -$168.0K |
| Entergy Corporation(ETR) | 11,941 | 11,897 | -44 | $1.37M | $1.18M | 0.18% | -$190.6K |
| Hewlett Packard Enterprise Company(HPE) | 11,721 | 18,335 | +6,614 | $528.7K | $1.17M | 0.18% | +$642.7K |
| Trane Technologies plcSHS(TT) | 2,504 | 2,504 | 0 | $1.23M | $1.13M | 0.17% | -$98.1K |
| RTX Corporation(RTX) | 5,691 | 5,910 | +219 | $1.08M | $1.10M | 0.17% | +$17.4K |
| Tenable Holdings, Inc.(TENB) | 18,321 | 29,539 | +11,218 | $675.7K | $1.07M | 0.16% | +$399.2K |
| Linde plcSHS(LIN) | 17,081 | 2,219 | -14,862 | $8.86M | $1.05M | 0.16% | -$7.81M |
| Microchip Technology Incorporated(MCHP) | 0 | 12,799 | +12,799 | $0 | $995.4K | 0.15% | +$995.4K |
| Bhp Billiton LimitedADS | 13,304 | 11,729 | -1,575 | $1.11M | $995.1K | 0.15% | -$113.3K |
| Citizens Financial Group, Inc.(CFG) | 15,232 | 15,286 | +54 | $1.07M | $974.6K | 0.15% | -$92.7K |
| Ciena Corporation(CIEN) | 5,943 | 2,737 | -3,206 | $2.92M | $962.9K | 0.14% | -$1.95M |
| Meta Platforms, Inc.CL A(META) | 477 | 1,321 | +844 | $268.7K | $958.0K | 0.14% | +$689.3K |
| Ishares TrCORE S P500 ETF | 1,097 | 1,211 | +114 | $821.5K | $927.4K | 0.14% | +$105.9K |
| The Coca-Cola Company(KO) | 10,772 | 10,740 | -32 | $875.4K | $924.5K | 0.14% | +$49.1K |
| American Elec Pwr Co Inc | 7,735 | 7,735 | 0 | $1.06M | $917.7K | 0.14% | -$140.5K |
| Brixmor Property Group Inc.(BRX) | 33,111 | 33,111 | 0 | $1.04M | $913.9K | 0.14% | -$130.1K |
| Revolve Group, Inc.CL A(RVLV) | 41,837 | 41,837 | 0 | $957.6K | $892.4K | 0.13% | -$65.3K |
| AT&T Inc.(T) | 36,226 | 35,237 | -989 | $749.9K | $859.8K | 0.13% | +$109.9K |
| Calix, Inc.(CALX) | 25,000 | 25,000 | 0 | $933.0K | $859.0K | 0.13% | -$74.0K |
| Exxonmobil Holdings Corp | 0 | 5,014 | +5,014 | $0 | $816.0K | 0.12% | +$816.0K |
| Ecolab Inc.(ECL) | 2,831 | 2,831 | 0 | $788.7K | $777.3K | 0.12% | -$11.4K |
| Digital Realty Trust, Inc.(DLR) | 2,194 | 4,223 | +2,029 | $394.0K | $741.3K | 0.11% | +$347.3K |
| Dream Finders Homes, Inc.CL A(DFH) | 69,500 | 69,000 | -500 | $1.20M | $738.3K | 0.11% | -$461.3K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 63,773 | 63,773 | 0 | $952.8K | $734.7K | 0.11% | -$218.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,710 | 1,962 | +252 | $632.8K | $734.4K | 0.11% | +$101.6K |
| The Williams Companies, Inc.(WMB) | 10,369 | 10,369 | 0 | $770.8K | $704.8K | 0.11% | -$66.0K |
| Johnson Controls InternationSHS SHS | 4,694 | 4,740 | +46 | $685.8K | $704.6K | 0.11% | +$18.8K |
| CDW Corporation(CDW) | 6,195 | 5,373 | -822 | $871.3K | $688.6K | 0.10% | -$182.7K |
| Valley National Bancorp(VLY) | 53,650 | 53,650 | 0 | $786.0K | $677.1K | 0.10% | -$108.9K |
| Eaton Corporation plcSHS(ETN) | 871 | 1,566 | +695 | $371.2K | $672.9K | 0.10% | +$301.8K |
| Huntington Ingalls Industries, Inc.(HII) | 3,122 | 2,421 | -701 | $873.8K | $646.6K | 0.10% | -$227.2K |
| EPR PropertiesCOM SH BEN INT(EPR) | 9,009 | 11,034 | +2,025 | $522.6K | $619.3K | 0.09% | +$96.7K |
| Bristol-Myers Squibb Company(BMY) | 9,490 | 9,925 | +435 | $546.8K | $619.3K | 0.09% | +$72.5K |
| 3M Company(MMM) | 3,770 | 3,770 | 0 | $610.4K | $618.8K | 0.09% | +$8.4K |
| Ishares TrRUSSELL 2000 ETF | 2,219 | 2,219 | 0 | $666.7K | $616.6K | 0.09% | -$50.1K |
| Vanguard World FdMRNGSTR MEGA CAP | 6,260 | 6,260 | 0 | $550.3K | $580.0K | 0.09% | +$29.7K |
| Shell plcADS(SHEL) | 6,048 | 6,048 | 0 | $469.0K | $574.9K | 0.09% | +$105.9K |