Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 246,110 | 242,647 | -3,463 | $58.66M | $60.46M | 23.01% | +$1.80M |
| Apple Inc.(AAPL) | 157,683 | 156,064 | -1,619 | $45.63M | $51.97M | 19.78% | +$6.35M |
| Exxonmobil Hldgs Corp | 0 | 287,838 | +287,838 | $0 | $46.85M | 17.83% | +$46.85M |
| Alphabet Inc.(GOOG) | 120,316 | 119,468 | -848 | $42.51M | $40.71M | 15.49% | -$1.80M |
| Microsoft Corporation(MSFT) | 49,298 | 48,705 | -593 | $18.39M | $24.98M | 9.51% | +$6.59M |
| NVIDIA Corporation(NVDA) | 71,172 | 70,343 | -829 | $14.24M | $16.06M | 6.11% | +$1.82M |
| Palantir Technologies Inc.(PLTR) | 55,994 | 55,985 | -9 | $6.53M | $10.47M | 3.99% | +$3.94M |
| Berkshire Hathaway | 5,667 | 5,295 | -372 | $2.84M | $2.64M | 1.00% | -$199.1K |
| Energy Transfer LP(ET) | 0 | 69,900 | +69,900 | $0 | $1.38M | 0.53% | +$1.38M |
| Caterpillar Inc.(CAT) | 1,056 | 1,056 | 0 | $1.12M | $856.2K | 0.33% | -$268.3K |
| Intel Corporation(INTC) | 6,000 | 6,000 | 0 | $837.8K | $721.4K | 0.27% | -$116.4K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 674 | 674 | 0 | $503.0K | $513.7K | 0.20% | +$10.7K |
| Chevron Corporation(CVX) | 2,056 | 2,056 | 0 | $340.7K | $419.8K | 0.16% | +$79.0K |
| Deere & Company(DE) | 476 | 476 | 0 | $301.9K | $319.7K | 0.12% | +$17.7K |
| Mobileye Global Inc.(MBLY) | 40,551 | 40,151 | -400 | $392.5K | $296.7K | 0.11% | -$95.8K |
| The Goldman Sachs Group, Inc.(GS) | 322 | 322 | 0 | $325.7K | $289.9K | 0.11% | -$35.7K |
| Walmart Inc.(WMT) | 2,736 | 2,736 | 0 | $309.9K | $284.3K | 0.11% | -$25.6K |
| Honeywell Intl Inc | 1,300 | 1,300 | 0 | $291.1K | $274.2K | 0.10% | -$16.8K |
| Valero Energy Corporation(VLO) | 646 | 646 | 0 | $168.2K | $250.4K | 0.10% | +$82.2K |
| Space Ex Tech Spacex | 1,546 | 1,535 | -11 | $264.1K | $231.6K | 0.09% | -$32.6K |
| APA Corporation(APA) | 5,099 | 5,099 | 0 | $166.1K | $211.8K | 0.08% | +$45.7K |
| Honeywell Aerospace Inc | 1,300 | 1,300 | 0 | $287.4K | $201.5K | 0.08% | -$85.9K |
| Phillips 66(PSX) | 715 | 715 | 0 | $120.9K | $182.5K | 0.07% | +$61.7K |
| JPMorgan Chase & Co.(JPM) | 430 | 430 | 0 | $140.8K | $142.3K | 0.05% | +$1.5K |
| PepsiCo, Inc.(PEP) | 951 | 951 | 0 | $128.8K | $120.5K | 0.05% | -$8.3K |
| Eli Lilly and Company(LLY) | 100 | 100 | 0 | $119.9K | $115.7K | 0.04% | -$4.2K |
| Applied Matls Inc | 200 | 200 | 0 | $144.6K | $102.3K | 0.04% | -$42.3K |
| The Procter & Gamble Company(PG) | 550 | 550 | 0 | $80.7K | $79.9K | 0.03% | -$748 |
| Robinhood Markets, Inc.(HOOD) | 875 | 675 | -200 | $87.7K | $75.9K | 0.03% | -$11.8K |
| Vertiv Holdings Co(VRT) | 100 | 291 | +191 | $33.5K | $70.2K | 0.03% | +$36.7K |
| ConocoPhillips(COP) | 561 | 561 | 0 | $58.3K | $70.2K | 0.03% | +$11.9K |
| Alphabet Inc.(GOOG) | 225 | 187 | -38 | $80.4K | $64.3K | 0.02% | -$16.1K |
| AbbVie Inc.(ABBV) | 240 | 240 | 0 | $60.4K | $62.8K | 0.02% | +$2.4K |
| Archer Aviation Inc.(ACHR) | 13,782 | 12,000 | -1,782 | $65.2K | $59.6K | 0.02% | -$5.5K |
| Morgan Stanley(MS) | 285 | 285 | 0 | $59.6K | $53.6K | 0.02% | -$6.0K |
| Principal Financial Group, Inc.(PFG) | 396 | 396 | 0 | $42.7K | $44.3K | 0.02% | +$1.7K |
| 3M Company(MMM) | 269 | 269 | 0 | $43.6K | $44.2K | 0.02% | +$602 |
| Tesla, Inc.(TSLA) | 119 | 119 | 0 | $50.1K | $42.2K | 0.02% | -$7.8K |
| Enterprise Products Partners L.P.(EPD) | 1,143 | 1,143 | 0 | $42.0K | $40.7K | 0.02% | -$1.3K |
| NIKE, Inc.(NKE) | 1,120 | 1,120 | 0 | $46.0K | $39.7K | 0.02% | -$6.3K |
| Rocket Companies, Inc.(RKT) | 3,475 | 3,275 | -200 | $54.7K | $37.7K | 0.01% | -$17.0K |
| Solstice Advanced Materials, Inc.(SOLS) | 650 | 650 | 0 | $57.6K | $36.6K | 0.01% | -$21.0K |
| Venture Global, Inc.(VG) | 0 | 2,800 | +2,800 | $0 | $35.4K | 0.01% | +$35.4K |
| Verizon Communications Inc.(VZ) | 765 | 765 | 0 | $32.4K | $35.1K | 0.01% | +$2.7K |
| Occidental Petroleum Corporation(OXY) | 615 | 615 | 0 | $29.9K | $34.0K | 0.01% | +$4.2K |
| The Coca-Cola Company(KO) | 390 | 390 | 0 | $31.7K | $33.6K | 0.01% | +$1.9K |
| Illinois Tool Works Inc.(ITW) | 125 | 125 | 0 | $33.8K | $32.2K | 0.01% | -$1.6K |
| BP p.l.c.(BP) | 684 | 692 | +8 | $25.3K | $30.4K | 0.01% | +$5.2K |
| Dollar General Corporation(DG) | 227 | 227 | 0 | $26.2K | $27.2K | 0.01% | +$1.0K |
| AT&T Inc.(T) | 1,022 | 1,022 | 0 | $21.2K | $24.9K | 0.01% | +$3.8K |
| Applied Digital Corp | 1,000 | 1,000 | 0 | $37.3K | $24.4K | 0.01% | -$12.9K |
| Vanguard S&p 500 Etf | 33 | 34 | +1 | $22.9K | $23.5K | 0.01% | +$578 |
| Omega Healthcare Investors, Inc.(OHI) | 486 | 486 | 0 | $23.2K | $22.5K | 0.01% | -$665 |
| Lockheed Martin Corporation(LMT) | 42 | 42 | 0 | $21.4K | $21.4K | 0.01% | -$8 |
| Micron Technology, Inc.(MU) | 20 | 20 | 0 | $23.1K | $21.3K | 0.01% | -$1.8K |
| The Southern Company(SO) | 250 | 250 | 0 | $23.9K | $20.7K | 0.01% | -$3.2K |
| Cheniere Energy, Inc.(LNG) | 0 | 75 | +75 | $0 | $20.2K | 0.01% | +$20.2K |
| Ovintiv Inc.(OVV) | 332 | 332 | 0 | $17.5K | $19.2K | 0.01% | +$1.7K |
| DFP Healthcare Acquisitions Cor(DFPH) | 2,820 | 2,820 | 0 | $15.3K | $17.8K | 0.01% | +$2.5K |
| Bristol-Myers Squibb Company(BMY) | 281 | 281 | 0 | $16.2K | $17.5K | 0.01% | +$1.3K |
| Baker Hughes Company(BKR) | 315 | 315 | 0 | $17.5K | $17.3K | 0.01% | -$189 |
| Dominion Energy, Inc.(D) | 280 | 280 | 0 | $19.1K | $16.9K | 0.01% | -$2.2K |
| Comfort Systems USA, Inc.(FIX) | 10 | 10 | 0 | $19.8K | $16.5K | 0.01% | -$3.3K |
| McDonald's Corporation(MCD) | 71 | 71 | 0 | $19.2K | $16.4K | 0.01% | -$2.8K |
| Cincinnati Financial Corporation(CINF) | 100 | 100 | 0 | $18.5K | $15.9K | 0.01% | -$2.6K |
| Gilead Sciences, Inc.(GILD) | 100 | 100 | 0 | $12.6K | $14.9K | 0.01% | +$2.3K |
| Merck & Co., Inc.(MRK) | 100 | 100 | 0 | $12.8K | $14.5K | 0.01% | +$1.7K |
| Jpmorgan Nasdaq Equity NASDAQ EQT PREM | 324 | 226 | -98 | $19.9K | $13.8K | 0.01% | -$6.1K |
| Comcast Holdings ZONES(CCZ) | 629 | 629 | 0 | $15.4K | $13.7K | 0.01% | -$1.8K |
| Colgate-Palmolive Company(CL) | 183 | 150 | -33 | $16.8K | $12.8K | 0.00% | -$4.0K |
| Asml Hldg N V F N Y REGISTRY SHS | 7 | 7 | 0 | $13.9K | $12.7K | 0.00% | -$1.2K |
| Netflix, Inc.(NFLX) | 180 | 180 | 0 | $12.9K | $12.5K | 0.00% | -$328 |
| SL Green Realty Corp.(SLG) | 249 | 249 | 0 | $12.9K | $12.2K | 0.00% | -$710 |
| Snowline Gold Corp F | 1,000 | 1,000 | 0 | $9.1K | $11.9K | 0.00% | +$2.9K |
| Emerson Electric Co.(EMR) | 75 | 75 | 0 | $10.7K | $11.6K | 0.00% | +$897 |
| Truist Financial Corporation(TFC) | 250 | 250 | 0 | $12.5K | $11.6K | 0.00% | -$880 |
| Duke Energy Corporation(DUK) | 100 | 100 | 0 | $12.7K | $11.4K | 0.00% | -$1.3K |
| Alibaba Group Holding Limited(BABA) | 100 | 100 | 0 | $9.6K | $10.8K | 0.00% | +$1.2K |
| CVS Health Corporation(CVS) | 125 | 125 | 0 | $12.9K | $10.7K | 0.00% | -$2.2K |
| The Home Depot, Inc.(HD) | 36 | 36 | 0 | $12.8K | $10.3K | 0.00% | -$2.4K |
| American Finl Group Inc | 75 | 75 | 0 | $10.5K | $10.3K | 0.00% | -$239 |
| The Charles Schwab Corporation(SCHW) | 100 | 100 | 0 | $9.2K | $9.8K | 0.00% | +$547 |
| Cameco Corporation(CCJ) | 100 | 100 | 0 | $10.2K | $8.7K | 0.00% | -$1.5K |
| Oneok Inc | 0 | 100 | +100 | $0 | $8.5K | 0.00% | +$8.5K |
| USA Rare Earth, Inc.(USAR) | 600 | 600 | 0 | $12.9K | $8.4K | 0.00% | -$4.5K |
| Reconnaissance Energy F | 20,000 | 20,000 | 0 | $15.0K | $8.3K | 0.00% | -$6.7K |
| MP Materials Corp.(MP) | 165 | 165 | 0 | $9.2K | $7.8K | 0.00% | -$1.4K |
| GE Vernova Inc.(GEV) | 8 | 8 | 0 | $9.4K | $7.6K | 0.00% | -$1.8K |
| BWX Technologies, Inc.(BWXT) | 55 | 55 | 0 | $10.7K | $7.5K | 0.00% | -$3.2K |
| The Williams Companies, Inc.(WMB) | 0 | 100 | +100 | $0 | $6.8K | 0.00% | +$6.8K |
| Johnson & Johnson(JNJ) | 26 | 25 | -1 | $6.6K | $6.6K | 0.00% | +$16 |
| Novagold Res Inc F | 0 | 1,000 | +1,000 | $0 | $6.5K | 0.00% | +$6.5K |
| Advanced Micro Devices, Inc.(AMD) | 10 | 10 | 0 | $5.8K | $6.1K | 0.00% | +$309 |
| Capital One Financial Corporation(COF) | 22 | 22 | 0 | $4.5K | $4.3K | 0.00% | -$152 |
| Valvoline Inc.(VVV) | 137 | 137 | 0 | $5.4K | $4.1K | 0.00% | -$1.3K |
| Ark Innovation Etf INNOVATION ETF | 45 | 45 | 0 | $3.6K | $4.0K | 0.00% | +$373 |
| Sonida Senior Living, Inc.(SNDA) | 94 | 94 | 0 | $3.8K | $3.5K | 0.00% | -$302 |
| Ashland Inc.(ASH) | 50 | 50 | 0 | $3.3K | $3.4K | 0.00% | +$101 |
| Nutrien Ltd.(NTR) | 45 | 45 | 0 | $2.8K | $3.2K | 0.00% | +$328 |
| Pfizer Inc.(PFE) | 100 | 100 | 0 | $2.4K | $2.9K | 0.00% | +$444 |