Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,645 | 39,197 | -448 | $29.61M | $29.89M | 12.79% | +$287.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 44,192 | 44,447 | +255 | $31.08M | $29.19M | 12.49% | -$1.89M |
| Ishares TrRUSSELL 2000 ETF | 71,109 | 71,428 | +319 | $21.36M | $19.85M | 8.49% | -$1.52M |
| NVIDIA Corporation(NVDA) | 69,231 | 69,993 | +762 | $13.85M | $15.99M | 6.84% | +$2.13M |
| Apple Inc.(AAPL) | 44,726 | 44,280 | -446 | $12.94M | $14.75M | 6.31% | +$1.80M |
| Microsoft Corporation(MSFT) | 21,398 | 21,221 | -177 | $7.98M | $10.88M | 4.66% | +$2.90M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 63,009 | 62,738 | -271 | $8.29M | $8.16M | 3.49% | -$130.4K |
| Ishares TrMSCI EAFE ETF | 76,825 | 76,304 | -521 | $7.98M | $7.93M | 3.39% | -$53.4K |
| Alphabet Inc.CL A(GOOG) | 22,007 | 22,052 | +45 | $7.86M | $7.59M | 3.25% | -$276.9K |
| Advanced Micro Devices, Inc.(AMD) | 9,338 | 9,575 | +237 | $5.42M | $5.86M | 2.51% | +$433.1K |
| Amazon.com, Inc.(AMZN) | 18,019 | 18,063 | +44 | $4.29M | $4.50M | 1.93% | +$205.7K |
| Broadcom Inc.(AVGO) | 12,618 | 12,800 | +182 | $4.77M | $4.50M | 1.92% | -$271.1K |
| Palantir Technologies Inc.CL A(PLTR) | 19,822 | 19,825 | +3 | $2.31M | $3.71M | 1.59% | +$1.40M |
| Walmart Inc.(WMT) | 31,442 | 31,166 | -276 | $3.56M | $3.24M | 1.39% | -$322.4K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 74,662 | 74,391 | -271 | $3.39M | $2.93M | 1.26% | -$451.2K |
| Johnson & Johnson(JNJ) | 10,695 | 10,640 | -55 | $2.72M | $2.82M | 1.21% | +$100.6K |
| iShares Ethereum Trust ETFSHS(ETHA) | 109,030 | 105,030 | -4,000 | $1.30M | $2.11M | 0.90% | +$816.8K |
| RTX Corporation(RTX) | 11,211 | 11,198 | -13 | $2.13M | $2.08M | 0.89% | -$48.1K |
| Meta Platforms, Inc.CL A(META) | 2,752 | 2,835 | +83 | $1.55M | $2.06M | 0.88% | +$505.7K |
| Lockheed Martin Corporation(LMT) | 3,718 | 3,707 | -11 | $1.89M | $1.89M | 0.81% | -$6.8K |
| Costco Wholesale Corporation(COST) | 2,028 | 2,028 | 0 | $1.90M | $1.85M | 0.79% | -$51.0K |
| Exxonmobil Holdings Corp | 0 | 11,237 | +11,237 | $0 | $1.83M | 0.78% | +$1.83M |
| Chevron Corporation(CVX) | 9,042 | 8,903 | -139 | $1.50M | $1.82M | 0.78% | +$319.2K |
| Cisco Systems, Inc.(CSCO) | 14,712 | 14,534 | -178 | $1.73M | $1.56M | 0.67% | -$163.7K |
| QUALCOMM Incorporated(QCOM) | 7,772 | 7,722 | -50 | $1.44M | $1.42M | 0.61% | -$15.2K |
| Gilead Sciences, Inc.(GILD) | 8,991 | 8,952 | -39 | $1.14M | $1.33M | 0.57% | +$198.4K |
| Thermo Fisher Scientific Inc.(TMO) | 1,932 | 1,931 | -1 | $968.7K | $1.30M | 0.56% | +$334.9K |
| JPMorgan Chase & Co.(JPM) | 3,854 | 3,854 | 0 | $1.26M | $1.28M | 0.55% | +$13.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 637 | 685 | +48 | $1.27M | $1.24M | 0.53% | -$26.3K |
| The Home Depot, Inc.(HD) | 4,295 | 4,246 | -49 | $1.51M | $1.21M | 0.52% | -$306.7K |
| Oracle Corporation(ORCL) | 8,779 | 8,573 | -206 | $1.29M | $1.18M | 0.50% | -$109.4K |
| Alphabet Inc.CL C(GOOG) | 3,604 | 3,444 | -160 | $1.27M | $1.17M | 0.50% | -$99.9K |
| Emerson Electric Co.(EMR) | 7,049 | 6,938 | -111 | $1.01M | $1.08M | 0.46% | +$67.1K |
| Yum! Brands, Inc.(YUM) | 7,983 | 7,862 | -121 | $1.28M | $1.07M | 0.46% | -$204.3K |
| Intel Corporation(INTC) | 8,650 | 8,621 | -29 | $1.21M | $1.04M | 0.44% | -$171.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,149 | 2,149 | 0 | $1.03M | $980.4K | 0.42% | -$45.9K |
| PepsiCo, Inc.(PEP) | 7,446 | 7,406 | -40 | $1.01M | $938.5K | 0.40% | -$69.7K |
| Salesforce, Inc.(CRM) | 3,948 | 3,952 | +4 | $618.5K | $907.3K | 0.39% | +$288.8K |
| The Walt Disney Company(DIS) | 8,331 | 8,175 | -156 | $801.9K | $857.6K | 0.37% | +$55.7K |
| Arista Networks, Inc.(ANET) | 4,056 | 4,191 | +135 | $689.0K | $853.2K | 0.37% | +$164.2K |
| Unilever PLCADR(UL) | 13,938 | 13,891 | -47 | $838.0K | $843.6K | 0.36% | +$5.7K |
| Strategy IncCL A(MSTR) | 6,139 | 5,139 | -1,000 | $533.7K | $786.7K | 0.34% | +$253.1K |
| Amarin Corp PlcADR | 51,362 | 60,162 | +8,800 | $818.7K | $782.1K | 0.33% | -$36.6K |
| The Procter & Gamble Company(PG) | 5,214 | 5,208 | -6 | $764.6K | $756.7K | 0.32% | -$7.9K |
| Corning Incorporated(GLW) | 4,948 | 4,741 | -207 | $1.26M | $729.0K | 0.31% | -$534.9K |
| McDonald's Corporation(MCD) | 3,042 | 3,060 | +18 | $822.3K | $706.7K | 0.30% | -$115.6K |
| Valero Energy Corporation(VLO) | 1,780 | 1,780 | 0 | $463.6K | $690.0K | 0.30% | +$226.4K |
| Colgate-Palmolive Company(CL) | 7,905 | 7,832 | -73 | $724.7K | $668.2K | 0.29% | -$56.5K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 1,196 | 1,212 | +16 | $594.1K | $633.6K | 0.27% | +$39.6K |
| Tesla, Inc.(TSLA) | 1,741 | 1,746 | +5 | $732.3K | $619.5K | 0.27% | -$112.8K |
| Micron Technology, Inc.(MU) | 849 | 571 | -278 | $980.0K | $608.2K | 0.26% | -$371.8K |
| Adobe Inc.(ADBE) | 2,519 | 2,482 | -37 | $516.4K | $595.5K | 0.25% | +$79.1K |
| Dell Technologies Inc.CL C(DELL) | 1,066 | 1,066 | 0 | $459.9K | $573.5K | 0.25% | +$113.5K |
| Nokia OyjADR(NOK) | 54,749 | 55,049 | +300 | $727.1K | $558.2K | 0.24% | -$168.9K |
| Bristol-Myers Squibb Company(BMY) | 8,930 | 8,722 | -208 | $514.5K | $544.3K | 0.23% | +$29.7K |
| Marvell Technology, Inc.(MRVL) | 1,838 | 1,907 | +69 | $547.5K | $503.8K | 0.22% | -$43.7K |
| Quanta Svcs Inc | 775 | 775 | 0 | $558.0K | $497.9K | 0.21% | -$60.1K |
| Philip Morris International Inc.(PM) | 2,556 | 2,579 | +23 | $462.4K | $492.2K | 0.21% | +$29.7K |
| Novartis AGADR(NVS) | 3,341 | 3,379 | +38 | $523.6K | $481.7K | 0.21% | -$41.9K |
| Invesco Qqq TrUNIT SER 1 | 656 | 649 | -7 | $483.3K | $480.1K | 0.21% | -$3.2K |
| Automatic Data Processing In | 1,887 | 1,836 | -51 | $422.7K | $473.7K | 0.20% | +$51.0K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 603 | 616 | +13 | $376.0K | $467.1K | 0.20% | +$91.1K |
| SAP SEADR(SAP) | 2,094 | 2,112 | +18 | $322.7K | $440.3K | 0.19% | +$117.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,368 | 7,367 | -1 | $439.8K | $436.9K | 0.19% | -$2.9K |
| Entergy Corporation(ETR) | 4,292 | 4,292 | 0 | $493.0K | $426.0K | 0.18% | -$67.0K |
| Balchem Corp | 2,526 | 2,526 | 0 | $426.8K | $416.7K | 0.18% | -$10.1K |
| Caterpillar Inc.(CAT) | 465 | 512 | +47 | $495.2K | $415.1K | 0.18% | -$80.1K |
| Pfizer Inc.(PFE) | 14,441 | 14,507 | +66 | $347.7K | $413.7K | 0.18% | +$66.0K |
| Amgen Inc.(AMGN) | 997 | 958 | -39 | $361.1K | $404.0K | 0.17% | +$42.9K |
| Arm Holdings PlcADS | 1,252 | 1,380 | +128 | $443.9K | $399.7K | 0.17% | -$44.2K |
| AutoZone, Inc.(AZO) | 142 | 140 | -2 | $453.8K | $396.2K | 0.17% | -$57.6K |
| The Southern Company(SO) | 4,191 | 4,192 | +1 | $401.1K | $347.5K | 0.15% | -$53.6K |
| The Charles Schwab Corporation(SCHW) | 3,490 | 3,490 | 0 | $322.0K | $341.1K | 0.15% | +$19.1K |
| InterDigital, Inc.(IDCC) | 1,000 | 1,000 | 0 | $283.1K | $326.1K | 0.14% | +$42.9K |
| Lowe's Companies, Inc.(LOW) | 1,769 | 1,769 | 0 | $390.0K | $326.0K | 0.14% | -$64.0K |
| ServiceNow, Inc.(NOW) | 2,382 | 2,429 | +47 | $236.5K | $325.5K | 0.14% | +$89.0K |
| Carrier Global Corporation(CARR) | 5,974 | 5,852 | -122 | $438.2K | $321.0K | 0.14% | -$117.1K |
| Netflix, Inc.(NFLX) | 4,404 | 4,564 | +160 | $314.4K | $317.6K | 0.14% | +$3.1K |
| ConocoPhillips(COP) | 2,477 | 2,499 | +22 | $257.5K | $312.8K | 0.13% | +$55.3K |
| Constellation Energy Corporation(CEG) | 1,229 | 1,229 | 0 | $305.2K | $312.2K | 0.13% | +$6.9K |
| The Williams Companies, Inc.(WMB) | 4,547 | 4,547 | 0 | $338.0K | $309.1K | 0.13% | -$29.0K |
| The Boeing Company(BA) | 1,649 | 1,649 | 0 | $357.0K | $306.8K | 0.13% | -$50.2K |
| Duke Energy Corporation(DUK) | 2,629 | 2,629 | 0 | $332.8K | $299.7K | 0.13% | -$33.0K |
| Space Exploration Techn CorpCL A | 1,626 | 1,943 | +317 | $277.8K | $293.1K | 0.13% | +$15.3K |
| Eli Lilly and Company(LLY) | 245 | 253 | +8 | $293.9K | $292.7K | 0.13% | -$1.1K |
| Kinder Morgan, Inc.(KMI) | 9,537 | 9,537 | 0 | $304.9K | $287.5K | 0.12% | -$17.4K |
| Starbucks Corporation(SBUX) | 2,979 | 3,015 | +36 | $304.5K | $283.3K | 0.12% | -$21.1K |
| Coinbase Global, Inc.CL A(COIN) | 1,512 | 1,512 | 0 | $221.0K | $281.9K | 0.12% | +$60.8K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 5,950 | +5,950 | $0 | $281.7K | 0.12% | +$281.7K |
| Illumina, Inc.(ILMN) | 0 | 1,023 | +1,023 | $0 | $280.0K | 0.12% | +$280.0K |
| Shopify Inc.CL A(SHOP) | 1,855 | 1,860 | +5 | $211.8K | $275.8K | 0.12% | +$64.0K |
| Canadian Natural Resources Limited(CNQ) | 5,792 | 5,853 | +61 | $228.8K | $275.5K | 0.12% | +$46.7K |
| General Mills, Inc.(GIS) | 8,467 | 8,419 | -48 | $294.7K | $270.8K | 0.12% | -$23.9K |
| Incyte Corporation(INCY) | 2,158 | 2,188 | +30 | $244.6K | $265.5K | 0.11% | +$20.9K |
| Monolithic Power Systems, Inc.(MPWR) | 186 | 194 | +8 | $257.1K | $261.4K | 0.11% | +$4.2K |
| 3M Company(MMM) | 1,568 | 1,547 | -21 | $253.8K | $253.9K | 0.11% | +$82 |
| American Elec Pwr Co Inc | 2,204 | 2,130 | -74 | $301.5K | $252.7K | 0.11% | -$48.8K |
| Grayscale Chainlink Trust ETFSHS(GLNK) | 20,000 | 20,000 | 0 | $128.0K | $252.0K | 0.11% | +$124.0K |
| Verizon Communications Inc.(VZ) | 5,514 | 5,475 | -39 | $233.5K | $251.2K | 0.11% | +$17.7K |
| Xcel Energy Inc.(XEL) | 3,561 | 3,561 | 0 | $285.9K | $251.0K | 0.11% | -$35.0K |