Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 43,403 | 43,373 | -30 | $12.56M | $14.44M | 8.13% | +$1.89M |
| Microsoft Corporation(MSFT) | 25,511 | 25,542 | +31 | $9.52M | $13.10M | 7.38% | +$3.58M |
| NVIDIA Corporation(NVDA) | 30,477 | 30,497 | +20 | $6.10M | $6.96M | 3.92% | +$866.8K |
| Caterpillar Inc.(CAT) | 7,723 | 7,768 | +45 | $8.22M | $6.30M | 3.55% | -$1.93M |
| JPMorgan Chase & Co.(JPM) | 18,772 | 18,799 | +27 | $6.14M | $6.22M | 3.50% | +$74.8K |
| AbbVie Inc.(ABBV) | 23,146 | 23,099 | -47 | $5.82M | $6.04M | 3.40% | +$217.9K |
| Broadcom Inc.(AVGO) | 16,103 | 16,168 | +65 | $6.08M | $5.68M | 3.20% | -$404.8K |
| Amazon.com, Inc.(AMZN) | 18,133 | 18,183 | +50 | $4.32M | $4.53M | 2.55% | +$208.5K |
| Alphabet Inc.CL C(GOOG) | 11,312 | 11,382 | +70 | $4.00M | $3.88M | 2.18% | -$118.5K |
| The Home Depot, Inc.(HD) | 13,454 | 13,399 | -55 | $4.74M | $3.81M | 2.15% | -$932.9K |
| RTX Corporation(RTX) | 19,974 | 19,975 | +1 | $3.79M | $3.71M | 2.09% | -$81.3K |
| Union Pacific Corporation(UNP) | 13,662 | 13,608 | -54 | $3.72M | $3.70M | 2.08% | -$13.0K |
| Deere & Company(DE) | 5,209 | 5,209 | 0 | $3.30M | $3.50M | 1.97% | +$193.9K |
| Johnson & Johnson(JNJ) | 11,532 | 11,417 | -115 | $2.93M | $3.02M | 1.70% | +$93.8K |
| Costco Wholesale Corporation(COST) | 3,100 | 3,100 | 0 | $2.90M | $2.82M | 1.59% | -$77.8K |
| Visa Inc.CL A(V) | 7,816 | 7,816 | 0 | $2.68M | $2.81M | 1.58% | +$127.1K |
| Walmart Inc.(WMT) | 27,202 | 26,703 | -499 | $3.08M | $2.78M | 1.56% | -$305.9K |
| GE Aerospace(GE) | 7,717 | 7,787 | +70 | $2.88M | $2.43M | 1.37% | -$452.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,290 | 9,180 | +6,890 | $1.75M | $2.43M | 1.37% | +$682.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,305 | 1,337 | +32 | $2.60M | $2.42M | 1.36% | -$174.0K |
| Alphabet Inc.CL A(GOOG) | 6,685 | 6,970 | +285 | $2.39M | $2.40M | 1.35% | +$9.2K |
| Meta Platforms, Inc.CL A(META) | 3,184 | 3,209 | +25 | $1.79M | $2.33M | 1.31% | +$533.6K |
| The PNC Financial Services Group, Inc.(PNC) | 10,351 | 10,352 | +1 | $2.55M | $2.30M | 1.30% | -$247.8K |
| Lam Research Corporation(LRCX) | 6,981 | 6,981 | 0 | $3.02M | $2.29M | 1.29% | -$731.7K |
| Marathon Petroleum Corporation(MPC) | 5,948 | 5,768 | -180 | $1.52M | $2.28M | 1.28% | +$760.1K |
| Exxonmobil Holdings Corp | 0 | 13,997 | +13,997 | $0 | $2.28M | 1.28% | +$2.28M |
| KLA Corporation(KLAC) | 10,925 | 11,425 | +500 | $3.30M | $2.23M | 1.25% | -$1.07M |
| Thermo Fisher Scientific Inc.(TMO) | 3,010 | 3,010 | 0 | $1.51M | $2.03M | 1.14% | +$522.8K |
| Palo Alto Networks, Inc.(PANW) | 4,907 | 5,007 | +100 | $1.67M | $1.99M | 1.12% | +$315.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,153 | 4,298 | +145 | $1.98M | $1.96M | 1.10% | -$22.6K |
| Eli Lilly and Company(LLY) | 1,625 | 1,630 | +5 | $1.95M | $1.89M | 1.06% | -$63.0K |
| Amgen Inc.(AMGN) | 4,243 | 4,244 | +1 | $1.54M | $1.79M | 1.01% | +$252.1K |
| The TJX Companies, Inc.(TJX) | 13,327 | 13,252 | -75 | $2.02M | $1.75M | 0.99% | -$265.6K |
| Invesco Exchange Traded Fd TSEMICONDUCTORS SEMICONDUCTORS | 11,425 | 11,490 | +65 | $2.15M | $1.75M | 0.99% | -$393.9K |
| Berkshire Hathaway Inc DelCL B | 3,443 | 3,468 | +25 | $1.72M | $1.73M | 0.97% | +$4.0K |
| Chevron Corporation(CVX) | 7,356 | 7,356 | 0 | $1.22M | $1.50M | 0.85% | +$282.9K |
| Illinois Tool Works Inc.(ITW) | 5,777 | 5,777 | 0 | $1.56M | $1.49M | 0.84% | -$76.2K |
| Micron Technology, Inc.(MU) | 1,325 | 1,352 | +27 | $1.53M | $1.44M | 0.81% | -$89.4K |
| McDonald's Corporation(MCD) | 6,520 | 6,010 | -510 | $1.76M | $1.39M | 0.78% | -$374.5K |
| Phillips 66(PSX) | 5,055 | 5,055 | 0 | $854.5K | $1.29M | 0.73% | +$436.2K |
| Lockheed Martin Corporation(LMT) | 2,366 | 2,366 | 0 | $1.21M | $1.20M | 0.68% | -$496 |
| Automatic Data Processing In | 4,687 | 4,662 | -25 | $1.05M | $1.20M | 0.68% | +$153.4K |
| Mastercard IncorporatedCL A(MA) | 1,973 | 1,974 | +1 | $1.01M | $1.09M | 0.61% | +$74.8K |
| Targa Resources Corp.(TRGP) | 4,015 | 4,015 | 0 | $1.08M | $1.09M | 0.61% | +$8.7K |
| NextEra Energy, Inc.(NEE) | 14,147 | 14,297 | +150 | $1.24M | $1.08M | 0.61% | -$158.8K |
| GE Vernova Inc.(GEV) | 1,108 | 1,123 | +15 | $1.30M | $1.07M | 0.60% | -$234.3K |
| Astera Labs, Inc.(ALAB) | 2,600 | 2,645 | +45 | $1.26M | $941.5K | 0.53% | -$314.3K |
| Abbott Laboratories | 9,447 | 9,372 | -75 | $857.2K | $926.2K | 0.52% | +$69.0K |
| Emerson Electric Co.(EMR) | 5,750 | 5,750 | 0 | $823.1K | $891.8K | 0.50% | +$68.7K |
| Fidelity Covington TrustMSCI Information Technology Index | 2,893 | 2,943 | +50 | $826.3K | $883.2K | 0.50% | +$56.9K |
| The Procter & Gamble Company(PG) | 6,698 | 5,798 | -900 | $982.2K | $842.3K | 0.47% | -$139.9K |
| Netflix, Inc.(NFLX) | 11,880 | 12,050 | +170 | $848.2K | $838.4K | 0.47% | -$9.8K |
| Eaton Corporation plcSHS(ETN) | 1,750 | 1,885 | +135 | $745.7K | $810.0K | 0.46% | +$64.3K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 12,170 | 12,655 | +485 | $745.2K | $805.0K | 0.45% | +$59.8K |
| Southern Copper Corporation(SCCO) | 3,839 | 3,951 | +112 | $669.0K | $800.6K | 0.45% | +$131.6K |
| Chubb Limited COM | 2,455 | 2,455 | 0 | $836.5K | $798.5K | 0.45% | -$38.0K |
| PepsiCo, Inc.(PEP) | 6,607 | 6,107 | -500 | $894.6K | $773.9K | 0.44% | -$120.7K |
| Carrier Global Corporation(CARR) | 13,268 | 13,268 | 0 | $973.2K | $727.9K | 0.41% | -$245.3K |
| The Southern Company(SO) | 8,654 | 8,606 | -48 | $828.3K | $713.4K | 0.40% | -$114.9K |
| Novartis AGADR(NVS) | 4,717 | 4,717 | 0 | $739.2K | $672.5K | 0.38% | -$66.7K |
| Howmet Aerospace Inc.(HWM) | 2,865 | 2,950 | +85 | $770.3K | $667.2K | 0.38% | -$103.1K |
| Amphenol CorpCL A | 3,749 | 7,724 | +3,975 | $661.0K | $651.1K | 0.37% | -$9.9K |
| The Gabelli Equity Trust Inc.(GAB) | 133,336 | 122,586 | -10,750 | $754.7K | $642.3K | 0.36% | -$112.3K |
| The Travelers Companies, Inc.(TRV) | 1,799 | 1,799 | 0 | $593.9K | $641.4K | 0.36% | +$47.5K |
| Air Products And Chemicals I | 2,255 | 2,255 | 0 | $661.1K | $627.4K | 0.35% | -$33.7K |
| Vistra Corp.(VST) | 4,810 | 4,485 | -325 | $763.0K | $620.5K | 0.35% | -$142.5K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 3,996 | 3,936 | -60 | $705.9K | $608.6K | 0.34% | -$97.3K |
| Fidelity Covington TrustMSCI Industrials Index | 6,688 | 6,813 | +125 | $666.2K | $603.5K | 0.34% | -$62.7K |
| Schwab Strategic TrUS LRG CAP ETF | 18,480 | 19,604 | +1,124 | $543.9K | $588.1K | 0.33% | +$44.3K |
| Rockwell Automation, Inc.(ROK) | 1,300 | 1,300 | 0 | $643.6K | $565.9K | 0.32% | -$77.7K |
| Texas Instruments Incorporated(TXN) | 1,970 | 1,970 | 0 | $587.2K | $551.8K | 0.31% | -$35.4K |
| Invesco Exchange Traded Fd TS P500 PUR GWT S&P500 PUR GWT | 9,159 | 9,160 | +1 | $584.8K | $534.7K | 0.30% | -$50.1K |
| Honeywell Intl Inc | 2,283 | 2,283 | 0 | $511.2K | $481.6K | 0.27% | -$29.6K |
| Space Exploration Techn CorpCL A | 3,022 | 3,171 | +149 | $516.3K | $478.4K | 0.27% | -$38.0K |
| Verizon Communications Inc.(VZ) | 10,433 | 10,334 | -99 | $441.7K | $474.0K | 0.27% | +$32.3K |
| General Dynamics Corporation(GD) | 1,342 | 1,342 | 0 | $475.3K | $445.3K | 0.25% | -$30.0K |
| Eversource Energy(ES) | 7,528 | 6,918 | -610 | $544.0K | $443.9K | 0.25% | -$100.2K |
| Bristol-Myers Squibb Company(BMY) | 6,770 | 6,770 | 0 | $390.1K | $422.4K | 0.24% | +$32.4K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 2,439 | 4,115 | +1,676 | $245.9K | $413.8K | 0.23% | +$167.9K |
| Fidelity Covington TrustMSCI Financials Index | 5,215 | 5,116 | -99 | $399.3K | $387.4K | 0.22% | -$11.9K |
| The Sherwin-Williams Company(SHW) | 1,186 | 1,186 | 0 | $408.4K | $383.4K | 0.22% | -$24.9K |
| Merck & Co., Inc.(MRK) | 2,636 | 2,636 | 0 | $338.7K | $383.0K | 0.22% | +$44.3K |
| Fidelity Covington TrustMSCI Health Care Index | 4,772 | 4,672 | -100 | $368.6K | $381.7K | 0.21% | +$13.1K |
| Vanguard Index FdsMRNGSTR MID CAP | 4,690 | 4,845 | +155 | $377.9K | $379.9K | 0.21% | +$2.1K |
| Vulcan Materials Company(VMC) | 1,520 | 1,495 | -25 | $448.4K | $365.7K | 0.21% | -$82.7K |
| Honeywell Aerospace Inc | 2,283 | 2,283 | 0 | $504.7K | $353.8K | 0.20% | -$150.9K |
| Constellation Energy Corporation(CEG) | 1,341 | 1,381 | +40 | $333.1K | $350.8K | 0.20% | +$17.7K |
| Colgate-Palmolive Company(CL) | 4,000 | 4,000 | 0 | $366.7K | $341.3K | 0.19% | -$25.4K |
| Citigroup Inc.(C) | 2,550 | 2,550 | 0 | $356.9K | $330.2K | 0.19% | -$26.7K |
| Kinder Morgan, Inc.(KMI) | 10,892 | 10,892 | 0 | $348.2K | $328.4K | 0.18% | -$19.8K |
| Invesco Qqq TrUNIT SER 1 | 318 | 424 | +106 | $234.2K | $313.7K | 0.18% | +$79.5K |
| BlackRock, Inc.(BLK) | 285 | 285 | 0 | $274.0K | $301.6K | 0.17% | +$27.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 7,578 | 9,582 | +2,004 | $235.7K | $301.5K | 0.17% | +$65.9K |
| Lowe's Companies, Inc.(LOW) | 1,600 | 1,600 | 0 | $352.8K | $294.9K | 0.17% | -$57.9K |
| The Walt Disney Company(DIS) | 2,764 | 2,714 | -50 | $266.0K | $284.7K | 0.16% | +$18.7K |
| Coherent Corp.(COHR) | 703 | 955 | +252 | $277.3K | $274.9K | 0.15% | -$2.5K |
| Consolidated Edison, Inc.(ED) | 2,650 | 2,650 | 0 | $293.2K | $270.9K | 0.15% | -$22.3K |
| First Tr Exchange Traded FdBUYWRIT INCM ETF BUYWRIT INCM ETF | 11,295 | 11,326 | +31 | $269.4K | $267.2K | 0.15% | -$2.2K |
| The Hershey Company(HSY) | 1,725 | 1,600 | -125 | $302.7K | $252.2K | 0.14% | -$50.5K |
| NIKE, Inc.CL B(NKE) | 7,191 | 7,061 | -130 | $295.2K | $250.0K | 0.14% | -$45.2K |