Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 70,308 | 70,058 | -250 | $26.23M | $35.93M | 16.73% | +$9.71M |
| JPMorgan Chase & Co.(JPM) | 38,086 | 44,373 | +6,287 | $12.47M | $14.68M | 6.83% | +$2.21M |
| The Coca-Cola Company(KO) | 66,181 | 142,161 | +75,980 | $5.38M | $12.24M | 5.70% | +$6.86M |
| NVIDIA Corporation(NVDA) | 43,675 | 50,995 | +7,320 | $8.74M | $11.65M | 5.42% | +$2.91M |
| Apple Inc.(AAPL) | 31,178 | 31,965 | +787 | $9.02M | $10.64M | 4.95% | +$1.62M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 59,280 | 60,708 | +1,428 | $9.41M | $10.22M | 4.76% | +$819.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 47,550 | 49,510 | +1,960 | $9.06M | $9.69M | 4.51% | +$632.4K |
| Johnson & Johnson(JNJ) | 31,820 | 35,335 | +3,515 | $8.08M | $9.35M | 4.35% | +$1.27M |
| Eli Lilly and Company(LLY) | 8,941 | 7,523 | -1,418 | $10.72M | $8.70M | 4.05% | -$2.02M |
| Walmart Inc.(WMT) | 80,081 | 77,556 | -2,525 | $9.07M | $8.06M | 3.75% | -$1.01M |
| NextEra Energy, Inc.(NEE) | 85,959 | 101,108 | +15,149 | $7.54M | $7.66M | 3.56% | +$113.3K |
| Union Pacific Corporation(UNP) | 20,898 | 27,473 | +6,575 | $5.68M | $7.48M | 3.48% | +$1.79M |
| The Home Depot, Inc.(HD) | 20,913 | 20,543 | -370 | $7.38M | $5.84M | 2.72% | -$1.53M |
| Amazon.com, Inc.(AMZN) | 20,195 | 19,795 | -400 | $4.81M | $4.93M | 2.30% | +$118.6K |
| Alphabet Inc.CL A(GOOG) | 13,580 | 13,640 | +60 | $4.85M | $4.69M | 2.18% | -$159.8K |
| American Express Company(AXP) | 12,870 | 14,765 | +1,895 | $4.35M | $4.49M | 2.09% | +$136.8K |
| Duke Energy Corporation(DUK) | 34,713 | 35,513 | +800 | $4.39M | $4.05M | 1.88% | -$345.1K |
| PepsiCo, Inc.(PEP) | 32,699 | 28,934 | -3,765 | $4.43M | $3.67M | 1.71% | -$760.9K |
| The Procter & Gamble Company(PG) | 21,480 | 19,130 | -2,350 | $3.15M | $2.78M | 1.29% | -$370.6K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 53,291 | 51,791 | -1,500 | $2.86M | $2.77M | 1.29% | -$91.3K |
| Caterpillar Inc.(CAT) | 2,360 | 3,180 | +820 | $2.51M | $2.58M | 1.20% | +$65.1K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 21,993 | 22,253 | +260 | $2.58M | $2.42M | 1.13% | -$157.3K |
| Costco Wholesale Corporation(COST) | 2,452 | 2,416 | -36 | $2.29M | $2.20M | 1.02% | -$94.4K |
| Alphabet Inc.CL C(GOOG) | 5,660 | 6,160 | +500 | $2.00M | $2.10M | 0.98% | +$99.1K |
| UnitedHealth Group Incorporated(UNH) | 5,777 | 5,702 | -75 | $2.40M | $2.09M | 0.97% | -$308.0K |
| American Elec Pwr Co Inc | 21,545 | 14,995 | -6,550 | $2.95M | $1.78M | 0.83% | -$1.17M |
| Visa Inc.CL A(V) | 4,645 | 4,835 | +190 | $1.59M | $1.74M | 0.81% | +$143.7K |
| GE Vernova Inc.(GEV) | 1,697 | 1,697 | 0 | $1.99M | $1.61M | 0.75% | -$380.8K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 14,139 | 12,914 | -1,225 | $1.51M | $1.43M | 0.67% | -$81.6K |
| Berkshire Hathaway Inc DelCL B | 891 | 2,611 | +1,720 | $445.8K | $1.30M | 0.61% | +$854.3K |
| Exxonmobil Holdings Corp | 0 | 6,675 | +6,675 | $0 | $1.09M | 0.51% | +$1.09M |
| The Southern Company(SO) | 13,275 | 13,025 | -250 | $1.27M | $1.08M | 0.50% | -$190.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,409 | 1,396 | -13 | $1.05M | $1.06M | 0.50% | +$12.4K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 6,165 | 6,315 | +150 | $1.14M | $1.05M | 0.49% | -$87.5K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 15,125 | 14,925 | -200 | $803.3K | $917.9K | 0.43% | +$114.6K |
| Sysco Corporation(SYY) | 11,462 | 11,062 | -400 | $958.0K | $862.4K | 0.40% | -$95.6K |
| Waste Management, Inc.(WM) | 5,860 | 4,060 | -1,800 | $1.31M | $827.9K | 0.39% | -$478.2K |
| The Goldman Sachs Group, Inc.(GS) | 800 | 800 | 0 | $809.1K | $720.3K | 0.34% | -$88.8K |
| Deere & Company(DE) | 1,000 | 1,000 | 0 | $634.3K | $671.5K | 0.31% | +$37.2K |
| Merck & Co., Inc.(MRK) | 4,280 | 4,280 | 0 | $550.0K | $621.9K | 0.29% | +$71.9K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 13,219 | 13,629 | +410 | $599.3K | $537.5K | 0.25% | -$61.8K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 6,185 | 6,485 | +300 | $513.8K | $522.7K | 0.24% | +$8.9K |
| AT&T Inc.(T) | 24,900 | 20,100 | -4,800 | $515.4K | $490.4K | 0.23% | -$25.0K |
| Advanced Micro Devices, Inc.(AMD) | 750 | 750 | 0 | $435.7K | $458.8K | 0.21% | +$23.1K |
| Invesco Qqq TrUNIT SER 1 | 551 | 551 | 0 | $405.8K | $407.6K | 0.19% | +$1.9K |
| Biohaven Ltd.(BHVN) | 27,000 | 27,000 | 0 | $401.8K | $360.4K | 0.17% | -$41.3K |
| Canadian National Railway Company(CNI) | 2,932 | 2,932 | 0 | $349.6K | $348.6K | 0.16% | -$997 |
| Chevron Corporation(CVX) | 1,700 | 1,700 | 0 | $281.8K | $347.2K | 0.16% | +$65.4K |
| TKO Group Holdings, Inc.CL A(TKO) | 1,800 | 1,800 | 0 | $362.4K | $323.5K | 0.15% | -$38.9K |
| Amgen Inc.(AMGN) | 765 | 765 | 0 | $277.0K | $322.5K | 0.15% | +$45.4K |
| Norfolk Southern Corporation(NSC) | 1,000 | 1,000 | 0 | $314.6K | $309.0K | 0.14% | -$5.6K |
| Lockheed Martin Corporation(LMT) | 600 | 600 | 0 | $305.7K | $305.6K | 0.14% | -$126 |
| Marriott International, Inc.CL A(MAR) | 850 | 850 | 0 | $315.0K | $302.3K | 0.14% | -$12.7K |
| Morgan Stanley(MS) | 1,500 | 1,500 | 0 | $313.6K | $282.1K | 0.13% | -$31.4K |
| The TJX Companies, Inc.(TJX) | 1,985 | 1,880 | -105 | $300.7K | $248.7K | 0.12% | -$52.0K |
| Wells Fargo & Company(WFC) | 3,000 | 3,000 | 0 | $247.9K | $240.2K | 0.11% | -$7.8K |
| Gabelli Divid & Income Tr COM | 8,300 | 8,300 | 0 | $244.0K | $234.8K | 0.11% | -$9.2K |
| Cisco Systems, Inc.(CSCO) | 2,150 | 2,150 | 0 | $252.5K | $231.4K | 0.11% | -$21.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 700 | 500 | -200 | $334.3K | $228.1K | 0.11% | -$106.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 125 | 125 | 0 | $248.7K | $226.5K | 0.11% | -$22.2K |
| AbbVie Inc.(ABBV) | 800 | 800 | 0 | $201.3K | $209.3K | 0.10% | +$8.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 400 | +400 | $0 | $209.1K | 0.10% | +$209.1K |
| Exxon Mobil Corp | 6,575 | 0 | -6,575 | $898.9K | $0 | — | -$898.9K |
| Comcast Holdings ZONESCL A(CCZ) | 10,000 | 0 | -10,000 | $245.5K | $0 | — | -$245.5K |