Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 40,966 | 40,682 | -284 | $11.85M | $13.55M | 5.81% | +$1.69M |
| Eli Lilly and Company(LLY) | 10,242 | 10,181 | -61 | $12.28M | $11.78M | 5.06% | -$504.3K |
| Alphabet Inc.CL A(GOOG) | 28,665 | 28,715 | +50 | $10.24M | $9.88M | 4.24% | -$363.8K |
| Microsoft Corporation(MSFT) | 18,594 | 18,728 | +134 | $6.94M | $9.61M | 4.12% | +$2.67M |
| Amazon.com, Inc.(AMZN) | 35,233 | 35,457 | +224 | $8.40M | $8.83M | 3.79% | +$436.7K |
| Meta Platforms, Inc.CL A(META) | 10,592 | 10,722 | +130 | $5.97M | $7.78M | 3.34% | +$1.81M |
| JPMorgan Chase & Co.(JPM) | 22,444 | 22,395 | -49 | $7.35M | $7.41M | 3.18% | +$62.3K |
| The Goldman Sachs Group, Inc.(GS) | 8,054 | 8,017 | -37 | $8.15M | $7.22M | 3.10% | -$927.4K |
| NVIDIA Corporation(NVDA) | 29,720 | 29,972 | +252 | $5.95M | $6.85M | 2.94% | +$898.3K |
| Cisco Systems, Inc.(CSCO) | 57,903 | 57,712 | -191 | $6.80M | $6.21M | 2.67% | -$589.7K |
| Johnson & Johnson(JNJ) | 24,730 | 22,749 | -1,981 | $6.28M | $6.02M | 2.58% | -$258.1K |
| Exxonmobil Holdings Corp | 0 | 35,638 | +35,638 | $0 | $5.80M | 2.49% | +$5.80M |
| RTX Corporation(RTX) | 29,984 | 30,067 | +83 | $5.69M | $5.58M | 2.40% | -$106.9K |
| Chevron Corporation(CVX) | 26,334 | 26,706 | +372 | $4.37M | $5.45M | 2.34% | +$1.09M |
| Bhp Billiton LimitedADS | 62,188 | 62,818 | +630 | $5.18M | $5.33M | 2.29% | +$148.6K |
| Amgen Inc.(AMGN) | 12,195 | 12,279 | +84 | $4.42M | $5.18M | 2.22% | +$759.7K |
| Bank Of Amer Corp | 90,914 | 91,280 | +366 | $5.18M | $4.97M | 2.13% | -$211.9K |
| Visa Inc.CL A(V) | 14,226 | 13,523 | -703 | $4.88M | $4.86M | 2.09% | -$21.6K |
| Thermo Fisher Scientific Inc.(TMO) | 7,221 | 6,954 | -267 | $3.62M | $4.69M | 2.01% | +$1.07M |
| Kinder Morgan, Inc.(KMI) | 152,244 | 154,660 | +2,416 | $4.87M | $4.66M | 2.00% | -$204.2K |
| Chubb Limited COM | 13,261 | 13,346 | +85 | $4.52M | $4.34M | 1.86% | -$177.8K |
| Wells Fargo & Company(WFC) | 52,273 | 52,883 | +610 | $4.32M | $4.23M | 1.82% | -$86.6K |
| The Coca-Cola Company(KO) | 46,168 | 45,816 | -352 | $3.75M | $3.94M | 1.69% | +$191.8K |
| The Procter & Gamble Company(PG) | 25,740 | 25,979 | +239 | $3.77M | $3.77M | 1.62% | -$285 |
| ServiceNow, Inc.(NOW) | 26,173 | 26,880 | +707 | $2.60M | $3.60M | 1.55% | +$1.00M |
| Blackstone Inc.(BX) | 31,173 | 31,780 | +607 | $3.67M | $3.56M | 1.53% | -$105.9K |
| Pfizer Inc.(PFE) | 124,325 | 121,277 | -3,048 | $2.99M | $3.46M | 1.48% | +$465.1K |
| The Home Depot, Inc.(HD) | 11,803 | 12,150 | +347 | $4.16M | $3.46M | 1.48% | -$706.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,046 | 12,731 | +11,685 | $798.2K | $3.37M | 1.45% | +$2.57M |
| Verizon Communications Inc.(VZ) | 76,603 | 72,153 | -4,450 | $3.24M | $3.31M | 1.42% | +$66.3K |
| Starbucks Corporation(SBUX) | 33,822 | 34,477 | +655 | $3.46M | $3.24M | 1.39% | -$216.8K |
| NextEra Energy, Inc.(NEE) | 42,420 | 42,153 | -267 | $3.72M | $3.19M | 1.37% | -$530.5K |
| Salesforce, Inc.(CRM) | 13,612 | 13,907 | +295 | $2.13M | $3.19M | 1.37% | +$1.06M |
| McDonald's Corporation(MCD) | 13,094 | 13,588 | +494 | $3.54M | $3.14M | 1.35% | -$401.4K |
| Realty Income Corporation(O) | 54,645 | 56,292 | +1,647 | $3.39M | $3.06M | 1.31% | -$329.1K |
| United Parcel Service, Inc.CL B(UPS) | 32,489 | 32,363 | -126 | $3.49M | $3.02M | 1.30% | -$468.6K |
| The Boeing Company(BA) | 14,244 | 13,913 | -331 | $3.08M | $2.59M | 1.11% | -$494.9K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 12,541 | +12,541 | $0 | $2.35M | 1.01% | +$2.35M |
| Dell Technologies Inc.CL C(DELL) | 0 | 4,008 | +4,008 | $0 | $2.16M | 0.93% | +$2.16M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 28,114 | 28,029 | -85 | $2.00M | $1.98M | 0.85% | -$24.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 20,899 | 20,688 | -211 | $1.80M | $1.86M | 0.80% | +$64.0K |
| Netflix, Inc.(NFLX) | 22,636 | 25,293 | +2,657 | $1.62M | $1.76M | 0.76% | +$143.7K |
| Vanguard Index FdsMRNGSTR VAL ETF | 7,297 | 7,265 | -32 | $1.59M | $1.57M | 0.67% | -$20.4K |
| Vanguard Index FdsMRNGSTR SML CAP | 5,070 | 5,074 | +4 | $1.54M | $1.44M | 0.62% | -$93.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 18,078 | 18,181 | +103 | $1.08M | $1.08M | 0.46% | -$761 |
| Alphabet Inc.CL C(GOOG) | 2,530 | 2,530 | 0 | $893.9K | $862.1K | 0.37% | -$31.9K |
| Citigroup Inc.(C) | 6,570 | 6,642 | +72 | $919.5K | $860.0K | 0.37% | -$59.5K |
| Texas Instruments Incorporated(TXN) | 2,842 | 2,842 | 0 | $847.1K | $796.0K | 0.34% | -$51.1K |
| Merck & Co., Inc.(MRK) | 5,231 | 5,205 | -26 | $672.2K | $756.3K | 0.32% | +$84.2K |
| Philip Morris International Inc.(PM) | 3,740 | 3,841 | +101 | $676.6K | $732.9K | 0.31% | +$56.3K |
| Lockheed Martin Corporation(LMT) | 1,334 | 1,375 | +41 | $679.6K | $700.2K | 0.30% | +$20.6K |
| Ishares TrIBOXX HI YD ETF | 7,483 | 8,049 | +566 | $598.4K | $621.5K | 0.27% | +$23.0K |
| TotalEnergies SEACT(TTE) | 6,974 | 7,199 | +225 | $542.4K | $618.9K | 0.27% | +$76.5K |
| AstraZeneca PLC(AZN) | 3,602 | 3,733 | +131 | $674.0K | $608.9K | 0.26% | -$65.1K |
| Bristol-Myers Squibb Company(BMY) | 9,581 | 9,740 | +159 | $552.1K | $607.8K | 0.26% | +$55.7K |
| International Business Machines Corporation(IBM) | 2,580 | 2,677 | +97 | $725.5K | $588.8K | 0.25% | -$136.8K |
| American Elec Pwr Co Inc | 4,788 | 4,943 | +155 | $655.0K | $586.4K | 0.25% | -$68.6K |
| Entergy Corporation(ETR) | 5,623 | 5,778 | +155 | $645.9K | $573.5K | 0.25% | -$72.3K |
| Rio Tinto GroupADR(RIO) | 5,971 | 6,053 | +82 | $566.8K | $570.0K | 0.24% | +$3.2K |
| Unilever PLCADR(UL) | 8,938 | 9,260 | +322 | $537.4K | $562.4K | 0.24% | +$25.0K |
| Bank Nova Scotia B C | 6,111 | 6,116 | +5 | $530.7K | $555.6K | 0.24% | +$24.9K |
| TC Energy Corporation(TRP) | 8,880 | 9,212 | +332 | $587.9K | $534.6K | 0.23% | -$53.3K |
| PepsiCo, Inc.(PEP) | 4,025 | 4,206 | +181 | $545.0K | $533.0K | 0.23% | -$12.0K |
| Novartis AGADR(NVS) | 3,555 | 3,646 | +91 | $557.1K | $519.8K | 0.22% | -$37.3K |
| The Williams Companies, Inc.(WMB) | 7,327 | 7,515 | +188 | $544.7K | $510.8K | 0.22% | -$33.9K |
| Ishares TrJPMORGAN USD EMG | 5,091 | 5,498 | +407 | $491.0K | $499.4K | 0.21% | +$8.5K |
| Altria Group, Inc.(MO) | 7,045 | 7,318 | +273 | $506.9K | $492.8K | 0.21% | -$14.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,275 | 1,312 | +37 | $471.8K | $491.0K | 0.21% | +$19.2K |
| The Southern Company(SO) | 5,557 | 5,826 | +269 | $531.9K | $482.9K | 0.21% | -$48.9K |
| SanofiADR(SNY) | 11,064 | 11,600 | +536 | $472.0K | $478.3K | 0.21% | +$6.3K |
| Vanguard Star FdsVG TL INTL STK F | 5,343 | 5,578 | +235 | $456.8K | $473.9K | 0.20% | +$17.1K |
| The Kraft Heinz Company(KHC) | 17,587 | 18,528 | +941 | $415.4K | $421.0K | 0.18% | +$5.6K |
| AT&T Inc.(T) | 15,416 | 16,296 | +880 | $319.1K | $397.6K | 0.17% | +$78.5K |
| Novo Nordisk A/SADR(NVO) | 9,567 | 10,154 | +587 | $458.6K | $384.9K | 0.17% | -$73.7K |
| Ford Motor Company(F) | 28,821 | 30,513 | +1,692 | $400.6K | $368.0K | 0.16% | -$32.6K |
| The Walt Disney Company(DIS) | 28,329 | 3,379 | -24,950 | $2.73M | $354.5K | 0.15% | -$2.37M |
| Space Exploration Techn CorpCL A | 0 | 2,001 | +2,001 | $0 | $301.9K | 0.13% | +$301.9K |
| Intuit Inc.(INTU) | 7,452 | 1,028 | -6,424 | $1.94M | $283.4K | 0.12% | -$1.66M |
| Tesla, Inc.(TSLA) | 749 | 749 | 0 | $315.0K | $265.8K | 0.11% | -$49.3K |
| Ultra Clean Holdings, Inc.(UCTT) | 2,896 | 2,868 | -28 | $412.9K | $232.5K | 0.10% | -$180.5K |
| Alpha Tau Medical Ltd.W EXP 99 99 999(DRTS) | 10,000 | 10,000 | 0 | $29.5K | $41.0K | 0.02% | +$11.4K |
| Corning Incorporated(GLW) | 1,205 | 0 | -1,205 | $307.8K | $0 | — | -$307.8K |
| Exxon Mobil Corp | 35,299 | 0 | -35,299 | $4.83M | $0 | — | -$4.83M |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 4,997 | 0 | -4,997 | $202.8K | $0 | — | -$202.8K |
| Northrop Grumman Corporation(NOC) | 468 | 0 | -468 | $238.4K | $0 | — | -$238.4K |