Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 33,088 | 32,340 | -748 | $24.37M | $23.92M | 11.31% | -$442.0K |
| Eli Lilly and Company(LLY) | 17,322 | 17,102 | -220 | $20.78M | $19.79M | 9.35% | -$988.2K |
| Alphabet Inc.CL C(GOOG) | 55,662 | 55,562 | -100 | $19.67M | $18.93M | 8.95% | -$734.9K |
| Caterpillar Inc.(CAT) | 15,066 | 15,075 | +9 | $16.04M | $12.22M | 5.78% | -$3.82M |
| Visa Inc.CL A(V) | 33,303 | 33,477 | +174 | $11.43M | $12.03M | 5.69% | +$603.4K |
| Costco Wholesale Corporation(COST) | 13,093 | 13,201 | +108 | $12.25M | $12.02M | 5.68% | -$230.7K |
| Amazon.com, Inc.(AMZN) | 43,546 | 43,676 | +130 | $10.38M | $10.88M | 5.14% | +$503.1K |
| Deere & Company(DE) | 14,782 | 14,895 | +113 | $9.38M | $10.00M | 4.73% | +$626.1K |
| Cboe Global Markets, Inc.(CBOE) | 30,630 | 31,050 | +420 | $7.43M | $8.55M | 4.04% | +$1.11M |
| Palo Alto Networks, Inc.(PANW) | 21,085 | 21,060 | -25 | $7.19M | $8.37M | 3.95% | +$1.18M |
| Vanguard Index FdsS P 500 ETF SHS | 9,477 | 9,580 | +103 | $6.51M | $6.71M | 3.17% | +$205.3K |
| NextEra Energy, Inc.(NEE) | 84,769 | 86,479 | +1,710 | $7.44M | $6.55M | 3.10% | -$890.3K |
| Teradyne, Inc.(TER) | 15,883 | 16,223 | +340 | $7.68M | $6.50M | 3.07% | -$1.18M |
| Stryker Corporation(SYK) | 21,761 | 21,676 | -85 | $6.85M | $5.97M | 2.82% | -$881.9K |
| Apple Inc.(AAPL) | 15,828 | 15,828 | 0 | $4.58M | $5.27M | 2.49% | +$691.0K |
| NVIDIA Corporation(NVDA) | 18,265 | 20,350 | +2,085 | $3.65M | $4.65M | 2.20% | +$992.9K |
| Cheniere Energy, Inc.(LNG) | 16,177 | 16,597 | +420 | $3.87M | $4.47M | 2.11% | +$598.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 10,030 | 10,160 | +130 | $3.69M | $3.87M | 1.83% | +$174.5K |
| Xylem Inc.(XYL) | 26,265 | 32,345 | +6,080 | $3.10M | $3.28M | 1.55% | +$170.8K |
| Danaher Corporation(DHR) | 13,925 | 13,475 | -450 | $2.65M | $2.99M | 1.41% | +$333.0K |
| Ishares TrCORE DIVID ETF CORE DIVID ETF | 7,250 | 36,275 | +29,025 | $446.6K | $2.34M | 1.11% | +$1.89M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,400 | 2,400 | 0 | $1.79M | $1.83M | 0.87% | +$38.1K |
| Amgen Inc.(AMGN) | 6,100 | 4,100 | -2,000 | $2.21M | $1.73M | 0.82% | -$480.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 27,685 | 20,242 | -7,443 | $2.10M | $1.53M | 0.72% | -$572.2K |
| Microsoft Corporation(MSFT) | 2,894 | 2,894 | 0 | $1.08M | $1.48M | 0.70% | +$404.8K |
| Meta Platforms, Inc.CL A(META) | 1,800 | 1,700 | -100 | $1.01M | $1.23M | 0.58% | +$218.9K |
| JPMorgan Chase & Co.(JPM) | 3,433 | 3,433 | 0 | $1.12M | $1.14M | 0.54% | +$12.0K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 16,000 | 16,000 | 0 | $1.11M | $1.09M | 0.51% | -$20.0K |
| Alphabet Inc.CL A(GOOG) | 2,880 | 2,880 | 0 | $1.03M | $991.0K | 0.47% | -$38.3K |
| The Hershey Company(HSY) | 6,400 | 6,000 | -400 | $1.12M | $945.7K | 0.45% | -$177.2K |
| AbbVie Inc.(ABBV) | 2,700 | 2,700 | 0 | $679.4K | $706.3K | 0.33% | +$26.9K |
| Quanta Svcs Inc | 1,072 | 1,080 | +8 | $771.9K | $693.9K | 0.33% | -$78.0K |
| Ishares Tr1 3 YR TREAS BD | 8,300 | 8,300 | 0 | $681.5K | $674.0K | 0.32% | -$7.6K |
| Berkshire Hathaway Inc DelCL B | 1,246 | 1,246 | 0 | $623.5K | $620.4K | 0.29% | -$3.0K |
| Exxonmobil Holdings Corp | 0 | 3,770 | +3,770 | $0 | $613.6K | 0.29% | +$613.6K |
| Thermo Fisher Scientific Inc.(TMO) | 840 | 840 | 0 | $421.1K | $567.0K | 0.27% | +$145.9K |
| Ishares TrCore S&P Small Cap ETF | 4,025 | 4,065 | +40 | $596.9K | $553.0K | 0.26% | -$43.9K |
| Dorian LPG Ltd.SHS USD(LPG) | 9,955 | 9,955 | 0 | $346.2K | $548.1K | 0.26% | +$201.9K |
| Vanguard Index FdsMRNGSTR MID CAP | 6,164 | 6,296 | +132 | $496.6K | $493.7K | 0.23% | -$2.9K |
| Vanguard Specialized FundsDIV APP ETF | 12,770 | 2,046 | -10,724 | $3.02M | $477.4K | 0.23% | -$2.54M |
| Packaging Corporation of America(PKG) | 2,075 | 2,075 | 0 | $494.4K | $475.7K | 0.22% | -$18.7K |
| BlackRock, Inc.(BLK) | 429 | 429 | 0 | $412.5K | $454.0K | 0.21% | +$41.5K |
| Eaton Corporation plcSHS(ETN) | 1,000 | 1,015 | +15 | $426.1K | $436.2K | 0.21% | +$10.0K |
| The Procter & Gamble Company(PG) | 2,750 | 2,750 | 0 | $403.3K | $399.5K | 0.19% | -$3.7K |
| Johnson & Johnson(JNJ) | 1,328 | 1,328 | 0 | $337.3K | $351.6K | 0.17% | +$14.3K |
| Emerson Electric Co.(EMR) | 2,150 | 2,150 | 0 | $307.8K | $333.5K | 0.16% | +$25.7K |
| Ishares TrEXPND TEC SC ETF | 1,835 | 1,835 | 0 | $300.2K | $310.2K | 0.15% | +$10.0K |
| Zoetis Inc.CL A(ZTS) | 5,300 | 4,400 | -900 | $380.9K | $307.3K | 0.15% | -$73.6K |
| Texas Instruments Incorporated(TXN) | 1,041 | 1,041 | 0 | $310.3K | $291.6K | 0.14% | -$18.7K |
| Rockwell Automation, Inc.(ROK) | 619 | 619 | 0 | $306.5K | $269.5K | 0.13% | -$37.0K |
| Merck & Co., Inc.(MRK) | 1,800 | 1,800 | 0 | $231.3K | $261.6K | 0.12% | +$30.3K |
| American Wtr Wks Co Inc New | 1,916 | 1,916 | 0 | $252.1K | $248.1K | 0.12% | -$4.0K |
| McDonald's Corporation(MCD) | 1,416 | 1,000 | -416 | $382.8K | $230.9K | 0.11% | -$151.8K |
| Enterprise Products Partners L.P.(EPD) | 5,449 | 0 | -5,449 | $200.3K | $0 | — | -$200.3K |
| Ishares TrCORE US AGGBD ET | 4,000 | 0 | -4,000 | $395.9K | $0 | — | -$395.9K |
| The PNC Financial Services Group, Inc.(PNC) | 840 | 0 | -840 | $206.8K | $0 | — | -$206.8K |