Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 929,747 | 917,401 | -12,346 | $186.03M | $209.52M | 12.11% | +$23.48M |
| Apple Inc.(AAPL) | 414,220 | 414,504 | +284 | $119.86M | $138.04M | 7.98% | +$18.18M |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 145,761 | 141,174 | -4,587 | $108.85M | $107.66M | 6.22% | -$1.19M |
| Alphabet Inc.(GOOG) | 285,926 | 285,959 | +33 | $102.18M | $98.39M | 5.69% | -$3.79M |
| Microsoft Corporation(MSFT) | 191,810 | 191,169 | -641 | $71.55M | $98.05M | 5.67% | +$26.50M |
| Amazon.com, Inc.(AMZN) | 347,652 | 347,548 | -104 | $82.86M | $86.59M | 5.00% | +$3.73M |
| Palo Alto Networks, Inc.(PANW) | 213,748 | 212,912 | -836 | $72.89M | $84.59M | 4.89% | +$11.70M |
| JPMorgan Chase & Co.(JPM) | 188,440 | 187,825 | -615 | $61.68M | $62.14M | 3.59% | +$456.1K |
| Costco Wholesale Corporation(COST) | 53,104 | 53,214 | +110 | $49.68M | $48.44M | 2.80% | -$1.23M |
| Merck & Co., Inc.(MRK) | 307,822 | 308,312 | +490 | $39.56M | $44.80M | 2.59% | +$5.25M |
| iShares US Technology ETFETF | 176,535 | 166,038 | -10,497 | $44.53M | $43.98M | 2.54% | -$543.9K |
| SPDR S&P Aerospace Def ETFETF ST STR SP AERO | 184,408 | 185,014 | +606 | $52.33M | $42.78M | 2.47% | -$9.55M |
| Ametek Inc | 164,880 | 165,550 | +670 | $39.89M | $41.01M | 2.37% | +$1.12M |
| Thermo Fisher Scientific Inc.(TMO) | 58,470 | 58,350 | -120 | $29.31M | $39.39M | 2.28% | +$10.08M |
| Visa Inc.(V) | 105,137 | 105,649 | +512 | $36.07M | $37.96M | 2.19% | +$1.89M |
| Parker-Hannifin Corporation(PH) | 38,490 | 38,685 | +195 | $37.65M | $36.96M | 2.14% | -$687.4K |
| The Coca-Cola Company(KO) | 414,544 | 415,785 | +1,241 | $33.69M | $35.79M | 2.07% | +$2.10M |
| Vulcan Materials Company(VMC) | 138,973 | 139,949 | +976 | $41.00M | $34.24M | 1.98% | -$6.76M |
| The TJX Companies, Inc.(TJX) | 247,582 | 250,244 | +2,662 | $37.51M | $33.11M | 1.91% | -$4.40M |
| Blackstone Inc.(BX) | 288,147 | 287,737 | -410 | $33.91M | $32.25M | 1.86% | -$1.65M |
| Intercontinental Exchange, Inc.(ICE) | 210,394 | 211,161 | +767 | $25.90M | $32.10M | 1.86% | +$6.20M |
| Vanguard Small Cap ETF | 109,897 | 111,074 | +1,177 | $33.31M | $31.60M | 1.83% | -$1.71M |
| Rockwell Automation, Inc.(ROK) | 66,705 | 68,229 | +1,524 | $33.02M | $29.70M | 1.72% | -$3.32M |
| iShares Semiconductor ETFETF | 0 | 51,054 | +51,054 | $0 | $29.03M | 1.68% | +$29.03M |
| Vanguard Short Term Cor BD ETFETF SHRT TRM CORP BD | 356,395 | 362,141 | +5,746 | $28.17M | $27.98M | 1.62% | -$190.5K |
| Amphenol Corp CL A | 1,496 | 280,450 | +278,954 | $263.8K | $23.64M | 1.37% | +$23.38M |
| EQT Corporation(EQT) | 447,356 | 453,806 | +6,450 | $23.79M | $22.04M | 1.27% | -$1.75M |
| SLB N.V.(SLB) | 0 | 403,208 | +403,208 | $0 | $19.64M | 1.14% | +$19.64M |
| Alphabet Inc.(GOOG) | 54,099 | 53,323 | -776 | $19.11M | $18.17M | 1.05% | -$945.2K |
| Aptargroup Inc | 138,386 | 139,614 | +1,228 | $17.33M | $16.92M | 0.98% | -$410.3K |
| SPDR Select Sector Health Care ETFETF ST STR CARE ETF | 68,150 | 53,539 | -14,611 | $10.81M | $9.02M | 0.52% | -$1.80M |
| iShares US Financial Ser ETFETF | 93,198 | 92,921 | -277 | $8.43M | $8.36M | 0.48% | -$76.1K |
| Select Sector Industrial SPDR ETFETF ST STR INDL ETF | 27,239 | 39,154 | +11,915 | $5.05M | $6.54M | 0.38% | +$1.49M |
| iShares Biotechnology ETFETF | 28,887 | 27,622 | -1,265 | $5.49M | $5.82M | 0.34% | +$321.5K |
| SPDR Fund Consumer Staples ETFETF ST STR STAPL ETF | 71,035 | 70,848 | -187 | $5.90M | $5.71M | 0.33% | -$190.5K |
| Philip Morris International Inc.(PM) | 29,274 | 29,274 | 0 | $5.30M | $5.59M | 0.32% | +$290.1K |
| Invesco QQQ TrustETF | 6,300 | 6,300 | 0 | $4.64M | $4.66M | 0.27% | +$21.2K |
| Johnson & Johnson(JNJ) | 16,590 | 16,559 | -31 | $4.21M | $4.38M | 0.25% | +$170.7K |
| Berkshire Hathaway Class B | 7,386 | 7,336 | -50 | $3.70M | $3.65M | 0.21% | -$42.9K |
| SPDR Fund Consumer Discre Sel ETFETF ST STR DISCR ETF | 33,312 | 32,000 | -1,312 | $3.91M | $3.48M | 0.20% | -$423.8K |
| Exxon Mobil Corp | 0 | 16,151 | +16,151 | $0 | $2.63M | 0.15% | +$2.63M |
| Altria Group, Inc.(MO) | 37,344 | 37,344 | 0 | $2.69M | $2.51M | 0.15% | -$172.2K |
| Amgen Inc.(AMGN) | 5,374 | 5,374 | 0 | $1.95M | $2.27M | 0.13% | +$319.2K |
| American Express Company(AXP) | 8,126 | 6,976 | -1,150 | $2.75M | $2.12M | 0.12% | -$627.2K |
| iShares S&P 500 Growth ETFETF | 13,700 | 13,675 | -25 | $1.88M | $1.95M | 0.11% | +$61.2K |
| Oil & Gas Services Sector Etf (Oih)ETF OIL SERVICES ETF | 0 | 5,090 | +5,090 | $0 | $1.93M | 0.11% | +$1.93M |
| Financial Select Sector SPDR FundETF ST STR FINL ETF | 32,074 | 31,294 | -780 | $1.72M | $1.67M | 0.10% | -$48.4K |
| Eli Lilly and Company(LLY) | 1,480 | 1,385 | -95 | $1.78M | $1.60M | 0.09% | -$172.6K |
| Tesla, Inc.(TSLA) | 4,133 | 4,133 | 0 | $1.74M | $1.47M | 0.08% | -$271.9K |
| Walmart Inc.(WMT) | 13,739 | 13,899 | +160 | $1.56M | $1.44M | 0.08% | -$111.7K |
| Kite Realty Group Trust(KRG) | 46,635 | 52,246 | +5,611 | $1.32M | $1.27M | 0.07% | -$49.2K |
| Space Exploration Technologies Corp Class A Common Stock | 0 | 8,405 | +8,405 | $0 | $1.27M | 0.07% | +$1.27M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 2,455 | 2,455 | 0 | $1.17M | $1.12M | 0.06% | -$52.5K |
| Chevron Corporation(CVX) | 5,455 | 5,455 | 0 | $904.2K | $1.11M | 0.06% | +$209.7K |
| The Procter & Gamble Company(PG) | 7,537 | 7,536 | -1 | $1.11M | $1.09M | 0.06% | -$10.3K |
| QUALCOMM Incorporated(QCOM) | 9,960 | 5,935 | -4,025 | $1.84M | $1.09M | 0.06% | -$748.2K |
| Meta Platforms, Inc.(META) | 1,599 | 1,498 | -101 | $900.5K | $1.09M | 0.06% | +$186.3K |
| Mondelez International, Inc.(MDLZ) | 18,406 | 18,406 | 0 | $1.06M | $1.06M | 0.06% | -$368 |
| Advanced Micro Devices, Inc.(AMD) | 1,710 | 1,710 | 0 | $993.4K | $1.05M | 0.06% | +$52.8K |
| Broadcom Inc.(AVGO) | 3,546 | 2,944 | -602 | $1.34M | $1.03M | 0.06% | -$305.6K |
| GE Aerospace(GE) | 3,273 | 3,273 | 0 | $1.22M | $1.02M | 0.06% | -$201.1K |
| Intel Corporation(INTC) | 7,393 | 7,892 | +499 | $1.03M | $949.0K | 0.05% | -$83.3K |
| Oracle Corporation(ORCL) | 7,763 | 6,880 | -883 | $1.14M | $944.6K | 0.05% | -$193.0K |
| iShares S&P 100 ETFETF | 2,370 | 2,370 | 0 | $867.1K | $905.5K | 0.05% | +$38.4K |
| Invesco S&P 500 Eql WGHT ETF S&P500 EQL WGT | 4,575 | 4,200 | -375 | $973.4K | $873.7K | 0.05% | -$99.7K |
| Cisco Systems, Inc.(CSCO) | 7,574 | 7,974 | +400 | $889.6K | $858.2K | 0.05% | -$31.4K |
| The Walt Disney Company(DIS) | 8,117 | 8,120 | +3 | $781.2K | $851.9K | 0.05% | +$70.6K |
| The Southern Company(SO) | 9,518 | 9,992 | +474 | $910.9K | $828.3K | 0.05% | -$82.6K |
| GE Vernova Inc.(GEV) | 1,033 | 834 | -199 | $1.21M | $792.7K | 0.05% | -$420.9K |
| Vanguard Mid-Cap ETFETF | 9,812 | 9,812 | 0 | $790.6K | $769.5K | 0.04% | -$21.1K |
| Capital Group Global Growth Equity ETFETF SHS CREAT UNIT | 18,566 | 19,203 | +637 | $785.9K | $763.9K | 0.04% | -$22.0K |
| SPDR Communication SVS SLCT Sec ETFETF ST STR SVC ETF | 6,767 | 6,767 | 0 | $724.9K | $750.9K | 0.04% | +$26.0K |
| Palantir Technologies Inc.(PLTR) | 4,000 | 3,900 | -100 | $466.7K | $729.5K | 0.04% | +$262.8K |
| Vanguard S&P 500 ETFETF | 1,300 | 1,034 | -266 | $893.1K | $725.0K | 0.04% | -$168.2K |
| Bank Of America Corp | 15,746 | 13,154 | -2,592 | $897.2K | $716.0K | 0.04% | -$181.2K |
| SAP SEADR(SAP) | 3,375 | 3,375 | 0 | $520.1K | $703.6K | 0.04% | +$183.5K |
| Intuitive Surgical, Inc.(ISRG) | 1,850 | 1,720 | -130 | $735.7K | $699.4K | 0.04% | -$36.3K |
| Ameriprise Financial, Inc.(AMP) | 1,787 | 1,412 | -375 | $819.8K | $695.2K | 0.04% | -$124.6K |
| International Business Machines Corporation(IBM) | 3,716 | 3,116 | -600 | $1.04M | $685.3K | 0.04% | -$359.7K |
| The Home Depot, Inc.(HD) | 2,343 | 2,371 | +28 | $826.2K | $674.7K | 0.04% | -$151.5K |
| iShares Core S&P 500 ETFETF | 856 | 856 | 0 | $641.3K | $655.8K | 0.04% | +$14.6K |
| Dell Technologies Inc.(DELL) | 1,200 | 1,200 | 0 | $517.8K | $645.5K | 0.04% | +$127.8K |
| Micron Technology, Inc.(MU) | 600 | 600 | 0 | $692.6K | $639.1K | 0.04% | -$53.5K |
| McDonald's Corporation(MCD) | 2,700 | 2,700 | 0 | $729.8K | $623.5K | 0.04% | -$106.3K |
| Hudson Pacific Properties, Inc.REIT(HPP) | 52,593 | 52,593 | 0 | $798.9K | $606.9K | 0.04% | -$192.0K |
| iShares Core S&P Small-Cap ETFETF | 4,449 | 4,449 | 0 | $659.8K | $605.2K | 0.03% | -$54.6K |
| Union Pacific Corporation(UNP) | 2,207 | 2,207 | 0 | $600.3K | $600.6K | 0.03% | +$287 |
| Deere & Company(DE) | 865 | 865 | 0 | $548.7K | $580.9K | 0.03% | +$32.2K |
| SPDR Portfolio Developed World Ex-US ETFETF ST STR PO EX ETF | 11,200 | 11,200 | 0 | $564.4K | $562.4K | 0.03% | -$2.0K |
| PepsiCo, Inc.(PEP) | 4,391 | 4,241 | -150 | $594.6K | $537.5K | 0.03% | -$57.1K |
| Bank Of NY Mellon Co | 3,387 | 3,387 | 0 | $489.8K | $489.9K | 0.03% | +$68 |
| Invesco Water Resources ETFETF WATER RES ETF | 7,122 | 7,121 | -1 | $492.0K | $483.1K | 0.03% | -$8.9K |
| AT&T Inc.(T) | 19,610 | 19,610 | 0 | $405.9K | $478.5K | 0.03% | +$72.6K |
| Norfolk Southern Corporation(NSC) | 1,536 | 1,536 | 0 | $483.2K | $474.6K | 0.03% | -$8.6K |
| RTX Corporation(RTX) | 2,603 | 2,503 | -100 | $493.9K | $464.8K | 0.03% | -$29.2K |
| Powell Industries, Inc.(POWL) | 1,800 | 2,500 | +700 | $515.4K | $461.2K | 0.03% | -$54.3K |
| Vanguard Dividend Appreciation ETFETF | 1,926 | 1,926 | 0 | $455.7K | $449.4K | 0.03% | -$6.4K |
| AbbVie Inc.(ABBV) | 2,012 | 1,673 | -339 | $506.3K | $437.6K | 0.03% | -$68.7K |
| Wells Fargo & Company(WFC) | 5,450 | 5,250 | -200 | $450.4K | $420.3K | 0.02% | -$30.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 615 | 590 | -25 | $432.6K | $387.5K | 0.02% | -$45.1K |