Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 538,700 | 538,700 | 0 | $107.79M | $123.03M | 31.33% | +$15.24M |
| Alphabet Inc.CL A(GOOG) | 71,250 | 71,350 | +100 | $25.46M | $24.55M | 6.25% | -$912.5K |
| Advanced Micro Devices, Inc.(AMD) | 35,400 | 35,350 | -50 | $20.56M | $21.63M | 5.51% | +$1.06M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 19,675 | 77,700 | +58,025 | $15.01M | $20.57M | 5.24% | +$5.56M |
| Palo Alto Networks, Inc.(PANW) | 34,550 | 35,550 | +1,000 | $11.78M | $14.12M | 3.60% | +$2.34M |
| Apple Inc.(AAPL) | 39,700 | 39,700 | 0 | $11.49M | $13.22M | 3.37% | +$1.73M |
| Microsoft Corporation(MSFT) | 25,375 | 25,375 | 0 | $9.47M | $13.01M | 3.31% | +$3.55M |
| Meta Platforms, Inc.CL A(META) | 17,625 | 17,625 | 0 | $9.93M | $12.78M | 3.26% | +$2.85M |
| AbbVie Inc.(ABBV) | 45,350 | 44,350 | -1,000 | $11.41M | $11.60M | 2.95% | +$189.6K |
| Amazon.com, Inc.(AMZN) | 42,650 | 42,650 | 0 | $10.17M | $10.63M | 2.71% | +$461.0K |
| Cummins Inc.(CMI) | 19,050 | 20,350 | +1,300 | $13.59M | $10.51M | 2.68% | -$3.07M |
| The Goldman Sachs Group, Inc.(GS) | 10,540 | 10,525 | -15 | $10.66M | $9.48M | 2.41% | -$1.18M |
| Broadcom Inc.(AVGO) | 19,700 | 20,100 | +400 | $7.44M | $7.06M | 1.80% | -$382.8K |
| Eaton Corporation plcSHS(ETN) | 14,120 | 14,450 | +330 | $6.02M | $6.21M | 1.58% | +$192.5K |
| UnitedHealth Group Incorporated(UNH) | 16,550 | 16,550 | 0 | $6.88M | $6.08M | 1.55% | -$803.5K |
| ServiceNow, Inc.(NOW) | 41,675 | 41,675 | 0 | $4.14M | $5.58M | 1.42% | +$1.45M |
| Chevron Corporation(CVX) | 27,100 | 27,100 | 0 | $4.49M | $5.53M | 1.41% | +$1.04M |
| Mastercard IncorporatedCL A(MA) | 9,575 | 9,575 | 0 | $4.92M | $5.28M | 1.34% | +$362.6K |
| Vanguard Index FdsSMALL CAP ETF | 18,150 | 18,150 | 0 | $5.50M | $5.16M | 1.32% | -$338.1K |
| Visa Inc.CL A(V) | 13,250 | 13,250 | 0 | $4.55M | $4.76M | 1.21% | +$215.2K |
| Tesla, Inc.(TSLA) | 11,600 | 13,400 | +1,800 | $4.88M | $4.75M | 1.21% | -$124.5K |
| FedEx Corporation(FDX) | 16,600 | 16,600 | 0 | $5.20M | $4.73M | 1.21% | -$465.5K |
| The Walt Disney Company(DIS) | 41,900 | 41,900 | 0 | $4.03M | $4.40M | 1.12% | +$362.4K |
| Emerson Electric Co.(EMR) | 27,500 | 27,500 | 0 | $3.94M | $4.27M | 1.09% | +$328.6K |
| Novo Nordisk A/SADR(NVO) | 108,350 | 108,350 | 0 | $5.19M | $4.11M | 1.05% | -$1.09M |
| Trane Technologies plcSHS(TT) | 8,400 | 8,400 | 0 | $4.13M | $3.80M | 0.97% | -$329.1K |
| Costco Wholesale Corporation(COST) | 3,850 | 3,850 | 0 | $3.60M | $3.50M | 0.89% | -$96.8K |
| Johnson & Johnson(JNJ) | 11,850 | 11,850 | 0 | $3.01M | $3.14M | 0.80% | +$127.6K |
| The Home Depot, Inc.(HD) | 10,750 | 10,750 | 0 | $3.79M | $3.06M | 0.78% | -$733.0K |
| Ulta Beauty, Inc.(ULTA) | 5,450 | 5,450 | 0 | $2.46M | $2.98M | 0.76% | +$518.8K |
| International Business Machines Corporation(IBM) | 13,350 | 13,300 | -50 | $3.75M | $2.93M | 0.74% | -$829.1K |
| Spotify Technology S.A.SHS(SPOT) | 5,000 | 5,000 | 0 | $2.30M | $2.44M | 0.62% | +$141.3K |
| Vanguard Star FdsVG TL INTL STK F | 28,650 | 28,650 | 0 | $2.45M | $2.43M | 0.62% | -$15.2K |
| QUALCOMM Incorporated(QCOM) | 15,200 | 12,700 | -2,500 | $2.81M | $2.34M | 0.60% | -$471.5K |
| Starbucks Corporation(SBUX) | 18,600 | 18,600 | 0 | $1.90M | $1.75M | 0.45% | -$153.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 50,000 | 50,000 | 0 | $1.70M | $1.60M | 0.41% | -$102.5K |
| Merck & Co., Inc.(MRK) | 10,100 | 10,100 | 0 | $1.30M | $1.47M | 0.37% | +$169.8K |
| Waste Management, Inc.(WM) | 6,850 | 6,850 | 0 | $1.53M | $1.40M | 0.36% | -$129.9K |
| McKesson Corporation(MCK) | 1,050 | 1,550 | +500 | $793.4K | $1.32M | 0.34% | +$530.0K |
| The Cigna Group(CI) | 4,750 | 4,750 | 0 | $1.31M | $1.29M | 0.33% | -$18.3K |
| Eli Lilly and Company(LLY) | 1,100 | 1,100 | 0 | $1.32M | $1.27M | 0.32% | -$46.6K |
| Fedex Fght Hldg Co Inc | 9,350 | 9,650 | +300 | $1.41M | $1.06M | 0.27% | -$356.3K |
| GE Vernova Inc.(GEV) | 500 | 500 | 0 | $587.4K | $475.2K | 0.12% | -$112.2K |
| Walmart Inc.(WMT) | 1,300 | 4,000 | +2,700 | $147.2K | $415.7K | 0.11% | +$268.4K |
| Vanguard Index FdsGROWTH ETF | 2,574 | 2,574 | 0 | $221.7K | $231.9K | 0.06% | +$10.2K |
| JAKKS Pacific, Inc.(JAKK) | 7,600 | 7,600 | 0 | $176.9K | $191.0K | 0.05% | +$14.1K |
| NIKE, Inc.CL B(NKE) | 4,200 | 4,200 | 0 | $172.4K | $148.7K | 0.04% | -$23.7K |
| Vanguard Index FdsVALUE ETF | 639 | 639 | 0 | $139.3K | $138.1K | 0.04% | -$1.2K |
| Vanguard Index FdsS P 500 ETF SHS | 110 | 110 | 0 | $75.5K | $77.1K | 0.02% | +$1.5K |
| Alphabet Inc.CL C(GOOG) | 225 | 225 | 0 | $79.5K | $76.7K | 0.02% | -$2.8K |
| Deere & Company(DE) | 100 | 100 | 0 | $63.4K | $67.2K | 0.02% | +$3.7K |
| Spdr Series TrustPRTFLO S P HI ST STR SP500DIV | 250 | 250 | 0 | $11.9K | $11.3K | 0.00% | -$585 |