Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 264,758 | 264,361 | -397 | $52.98M | $60.37M | 14.71% | +$7.40M |
| Apple Inc.(AAPL) | 112,243 | 111,576 | -667 | $32.48M | $37.16M | 9.05% | +$4.68M |
| Microsoft Corporation(MSFT) | 43,213 | 43,172 | -41 | $16.12M | $22.14M | 5.39% | +$6.02M |
| JPMorgan Chase & Co.(JPM) | 45,560 | 44,874 | -686 | $14.91M | $14.85M | 3.62% | -$67.2K |
| Alphabet Inc.CL A(GOOG) | 37,562 | 42,480 | +4,918 | $13.42M | $14.62M | 3.56% | +$1.19M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 87,619 | 96,683 | +9,064 | $7.70M | $8.68M | 2.11% | +$978.4K |
| Broadcom Inc.(AVGO) | 23,790 | 24,306 | +516 | $8.99M | $8.54M | 2.08% | -$450.7K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 227,088 | 245,153 | +18,065 | $7.86M | $8.41M | 2.05% | +$544.5K |
| Cisco Systems, Inc.(CSCO) | 61,321 | 60,885 | -436 | $7.20M | $6.55M | 1.60% | -$649.7K |
| Amazon.com, Inc.(AMZN) | 23,555 | 23,367 | -188 | $5.61M | $5.82M | 1.42% | +$207.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 84,782 | 92,131 | +7,349 | $5.06M | $5.46M | 1.33% | +$403.6K |
| Analog Devices, Inc.(ADI) | 11,994 | 13,646 | +1,652 | $4.76M | $5.41M | 1.32% | +$649.8K |
| Eli Lilly and Company(LLY) | 3,921 | 4,417 | +496 | $4.70M | $5.11M | 1.24% | +$408.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 13,138 | 13,139 | +1 | $4.86M | $4.92M | 1.20% | +$55.6K |
| Amphenol CorpCL A | 27,856 | 56,118 | +28,262 | $4.91M | $4.73M | 1.15% | -$180.8K |
| AbbVie Inc.(ABBV) | 18,710 | 17,908 | -802 | $4.71M | $4.68M | 1.14% | -$23.5K |
| Linde plcSHS(LIN) | 9,464 | 9,522 | +58 | $4.91M | $4.52M | 1.10% | -$391.5K |
| NextEra Energy, Inc.(NEE) | 59,215 | 59,552 | +337 | $5.20M | $4.51M | 1.10% | -$686.9K |
| Kinder Morgan, Inc.(KMI) | 140,631 | 147,964 | +7,333 | $4.50M | $4.46M | 1.09% | -$34.9K |
| Lowe's Companies, Inc.(LOW) | 19,212 | 23,574 | +4,362 | $4.24M | $4.34M | 1.06% | +$108.3K |
| Visa Inc.CL A(V) | 11,930 | 11,911 | -19 | $4.09M | $4.28M | 1.04% | +$187.0K |
| Abbott Laboratories | 41,809 | 41,868 | +59 | $3.79M | $4.14M | 1.01% | +$344.1K |
| Chubb Limited COM | 15,217 | 11,772 | -3,445 | $5.18M | $3.83M | 0.93% | -$1.36M |
| General Dynamics Corporation(GD) | 8,972 | 11,350 | +2,378 | $3.18M | $3.77M | 0.92% | +$587.8K |
| Ishares TrCORE S P MCP ETF | 45,894 | 49,913 | +4,019 | $3.54M | $3.59M | 0.87% | +$52.4K |
| UnitedHealth Group Incorporated(UNH) | 11,685 | 9,744 | -1,941 | $4.86M | $3.58M | 0.87% | -$1.28M |
| RTX Corporation(RTX) | 18,985 | 18,948 | -37 | $3.60M | $3.52M | 0.86% | -$84.3K |
| Chevron Corporation(CVX) | 16,731 | 16,858 | +127 | $2.77M | $3.44M | 0.84% | +$669.4K |
| BlackRock, Inc.(BLK) | 3,234 | 3,234 | 0 | $3.11M | $3.42M | 0.83% | +$312.8K |
| Merck & Co., Inc.(MRK) | 22,736 | 22,794 | +58 | $2.92M | $3.31M | 0.81% | +$390.6K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 35,367 | 39,935 | +4,568 | $3.31M | $3.26M | 0.79% | -$53.5K |
| The Procter & Gamble Company(PG) | 22,189 | 22,205 | +16 | $3.25M | $3.23M | 0.79% | -$27.9K |
| Alphabet Inc.CL C(GOOG) | 8,362 | 9,441 | +1,079 | $2.95M | $3.22M | 0.78% | +$262.3K |
| Snowflake Inc.(SNOW) | 9,799 | 9,242 | -557 | $2.49M | $3.14M | 0.76% | +$644.4K |
| International Business Machines Corporation(IBM) | 13,126 | 13,176 | +50 | $3.69M | $2.90M | 0.71% | -$793.4K |
| Philip Morris International Inc.(PM) | 14,933 | 14,942 | +9 | $2.70M | $2.85M | 0.69% | +$149.6K |
| Berkshire Hathaway Inc DelCL B | 5,702 | 5,670 | -32 | $2.85M | $2.82M | 0.69% | -$29.8K |
| Constellation Energy Corporation(CEG) | 0 | 10,966 | +10,966 | $0 | $2.79M | 0.68% | +$2.79M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 15,946 | 17,681 | +1,735 | $2.58M | $2.68M | 0.65% | +$104.2K |
| Intercontinental Exchange, Inc.(ICE) | 16,491 | 16,714 | +223 | $2.03M | $2.54M | 0.62% | +$510.8K |
| Stryker Corporation(SYK) | 9,097 | 9,148 | +51 | $2.86M | $2.52M | 0.61% | -$344.7K |
| Prologis, Inc.(PLD) | 19,199 | 19,257 | +58 | $2.60M | $2.50M | 0.61% | -$100.6K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 25,958 | 28,759 | +2,801 | $2.06M | $2.36M | 0.58% | +$301.8K |
| Realty Income Corporation(O) | 41,583 | 42,540 | +957 | $2.58M | $2.31M | 0.56% | -$266.6K |
| Trane Technologies plcSHS(TT) | 3,364 | 4,862 | +1,498 | $1.65M | $2.20M | 0.54% | +$545.3K |
| Mastercard IncorporatedCL A(MA) | 3,344 | 3,960 | +616 | $1.72M | $2.18M | 0.53% | +$465.9K |
| Ishares TrCORE S P500 ETF | 2,691 | 2,688 | -3 | $2.02M | $2.06M | 0.50% | +$43.4K |
| Invesco Exchange Traded Fd TS P MDCP QUALITY S&P MDCP QUALITY | 16,654 | 18,417 | +1,763 | $1.88M | $2.06M | 0.50% | +$176.3K |
| Ares Capital Corporation(ARCC) | 102,473 | 104,071 | +1,598 | $1.90M | $1.99M | 0.48% | +$88.9K |
| Vanguard Index FdsMRNGSTR MID CAP | 24,551 | 24,551 | 0 | $1.98M | $1.93M | 0.47% | -$52.8K |
| Xylem Inc.(XYL) | 17,358 | 18,263 | +905 | $2.05M | $1.85M | 0.45% | -$202.5K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 27,332 | 28,067 | +735 | $1.68M | $1.72M | 0.42% | +$39.5K |
| German American Bancorp, Inc.(GABC) | 34,369 | 34,369 | 0 | $1.63M | $1.66M | 0.40% | +$30.9K |
| Lockheed Martin Corporation(LMT) | 2,921 | 2,890 | -31 | $1.49M | $1.47M | 0.36% | -$16.4K |
| QUALCOMM Incorporated(QCOM) | 8,298 | 7,739 | -559 | $1.53M | $1.42M | 0.35% | -$109.1K |
| Blackstone Inc.(BX) | 12,207 | 12,530 | +323 | $1.44M | $1.40M | 0.34% | -$31.9K |
| Arch Cap Group Ltd ORD | 15,107 | 15,141 | +34 | $1.47M | $1.40M | 0.34% | -$67.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 24,079 | 24,736 | +657 | $1.36M | $1.39M | 0.34% | +$30.7K |
| Starbucks Corporation(SBUX) | 14,685 | 14,685 | 0 | $1.50M | $1.38M | 0.34% | -$120.9K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 15,077 | 15,077 | 0 | $1.30M | $1.36M | 0.33% | +$59.9K |
| D-Wave Quantum Inc.(QBTS) | 72,421 | 72,421 | 0 | $1.74M | $1.20M | 0.29% | -$537.4K |
| Global X FdsDEFENSE TECH ETF DEFENSE TECH ETF | 17,324 | 19,653 | +2,329 | $1.03M | $1.18M | 0.29% | +$146.4K |
| Marathon Petroleum Corporation(MPC) | 2,976 | 2,976 | 0 | $760.9K | $1.18M | 0.29% | +$415.9K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 16,804 | 19,079 | +2,275 | $1.02M | $1.17M | 0.28% | +$144.7K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 19,958 | 12,534 | -7,424 | $1.83M | $1.15M | 0.28% | -$680.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 5,122 | 5,122 | 0 | $1.12M | $1.11M | 0.27% | -$9.5K |
| Verizon Communications Inc.(VZ) | 23,390 | 23,547 | +157 | $990.3K | $1.08M | 0.26% | +$89.8K |
| Johnson & Johnson(JNJ) | 4,154 | 4,005 | -149 | $1.05M | $1.06M | 0.26% | +$5.3K |
| QXO, Inc.(QXO) | 91,528 | 84,604 | -6,924 | $1.58M | $989.0K | 0.24% | -$592.6K |
| Entergy Corporation(ETR) | 9,885 | 9,914 | +29 | $1.14M | $984.1K | 0.24% | -$151.3K |
| American Tower Corporation(AMT) | 5,845 | 5,986 | +141 | $956.1K | $979.9K | 0.24% | +$23.8K |
| Invesco Exchange Traded Fd TS P500 EQL IND S&P500 EQL IND | 13,023 | 16,872 | +3,849 | $833.4K | $977.2K | 0.24% | +$143.8K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 23,603 | 23,603 | 0 | $999.1K | $938.9K | 0.23% | -$60.2K |
| Costco Wholesale Corporation(COST) | 977 | 977 | 0 | $913.7K | $889.2K | 0.22% | -$24.5K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 18,668 | 18,669 | +1 | $881.1K | $885.5K | 0.22% | +$4.3K |
| Gilead Sciences, Inc.(GILD) | 5,996 | 5,940 | -56 | $757.6K | $885.3K | 0.22% | +$127.7K |
| The Walt Disney Company(DIS) | 36,226 | 8,275 | -27,951 | $3.49M | $868.0K | 0.21% | -$2.62M |
| McDonald's Corporation(MCD) | 3,669 | 3,671 | +2 | $991.9K | $847.9K | 0.21% | -$144.0K |
| Ishares TrMSCI USA VALUE MSCI USA VALUE | 4,271 | 4,271 | 0 | $853.4K | $845.7K | 0.21% | -$7.7K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 9,478 | 8,188 | -1,290 | $954.2K | $824.4K | 0.20% | -$129.8K |
| Vanguard Specialized FundsDIV APP ETF | 3,440 | 3,485 | +45 | $814.1K | $813.2K | 0.20% | -$889 |
| Enterprise Products Partners L.P.(EPD) | 20,917 | 20,931 | +14 | $768.9K | $745.4K | 0.18% | -$23.6K |
| Danaher Corporation(DHR) | 3,270 | 3,326 | +56 | $622.9K | $736.9K | 0.18% | +$114.0K |
| EMCOR Group, Inc.(EME) | 966 | 972 | +6 | $801.7K | $733.5K | 0.18% | -$68.3K |
| Ishares TrS P 500 GRWT ETF | 0 | 5,068 | +5,068 | $0 | $720.9K | 0.18% | +$720.9K |
| Altria Group, Inc.(MO) | 10,600 | 10,600 | 0 | $762.7K | $713.8K | 0.17% | -$48.9K |
| Fastenal Company(FAST) | 24,801 | 14,352 | -10,449 | $1.19M | $710.9K | 0.17% | -$480.3K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 4,231 | 4,229 | -2 | $783.7K | $706.2K | 0.17% | -$77.5K |
| Ishares TrMSCI Emerging Markets ETF | 10,397 | 10,397 | 0 | $711.3K | $694.4K | 0.17% | -$16.8K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 2,194 | 2,194 | 0 | $656.0K | $693.5K | 0.17% | +$37.5K |
| Walmart Inc.(WMT) | 7,265 | 6,521 | -744 | $822.9K | $677.7K | 0.17% | -$145.2K |
| ResMed Inc.(RMD) | 2,970 | 2,970 | 0 | $578.8K | $656.7K | 0.16% | +$77.9K |
| GE Vernova Inc.(GEV) | 675 | 688 | +13 | $793.2K | $654.1K | 0.16% | -$139.1K |
| Deere & Company(DE) | 1,417 | 967 | -450 | $898.8K | $649.4K | 0.16% | -$249.5K |
| Exxonmobil Holdings Corp | 0 | 3,920 | +3,920 | $0 | $637.9K | 0.16% | +$637.9K |
| Ishares TrRUSSELL 2000 ETF | 2,266 | 2,266 | 0 | $680.7K | $629.7K | 0.15% | -$51.0K |
| Carpenter Technology Corporation(CRS) | 1,597 | 1,606 | +9 | $985.2K | $624.5K | 0.15% | -$360.7K |
| Space Exploration Techn CorpCL A | 2,322 | 4,131 | +1,809 | $396.7K | $623.2K | 0.15% | +$226.5K |
| Welltower Inc.(WELL) | 2,682 | 2,700 | +18 | $608.8K | $621.6K | 0.15% | +$12.8K |
| TechnipFMC plc(FTI) | 9,086 | 9,148 | +62 | $602.4K | $621.3K | 0.15% | +$18.9K |