Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Matls Inc | 40,181 | 39,010 | -1,171 | $29.05M | $19.95M | 10.00% | -$9.10M |
| Dell Technologies Inc.CL C(DELL) | 26,283 | 24,805 | -1,478 | $11.34M | $13.34M | 6.69% | +$2.00M |
| Apple Inc.(AAPL) | 36,467 | 36,125 | -342 | $10.55M | $12.03M | 6.03% | +$1.48M |
| Alphabet Inc.CL A(GOOG) | 32,236 | 31,929 | -307 | $11.52M | $10.99M | 5.51% | -$534.0K |
| Mastercard IncorporatedCL A(MA) | 14,812 | 14,835 | +23 | $7.61M | $8.18M | 4.10% | +$573.4K |
| Microsoft Corporation(MSFT) | 14,571 | 14,574 | +3 | $5.44M | $7.48M | 3.75% | +$2.04M |
| Walmart Inc.(WMT) | 67,038 | 68,606 | +1,568 | $7.59M | $7.13M | 3.58% | -$463.2K |
| Amazon.com, Inc.(AMZN) | 26,111 | 26,201 | +90 | $6.22M | $6.53M | 3.27% | +$304.8K |
| Automatic Data Processing In | 24,852 | 24,722 | -130 | $5.57M | $6.38M | 3.20% | +$814.2K |
| Starbucks Corporation(SBUX) | 62,910 | 62,932 | +22 | $6.43M | $5.91M | 2.97% | -$515.7K |
| The Charles Schwab Corporation(SCHW) | 57,834 | 57,358 | -476 | $5.34M | $5.61M | 2.81% | +$269.8K |
| Visa Inc.CL A(V) | 15,351 | 15,398 | +47 | $5.27M | $5.53M | 2.77% | +$266.4K |
| The Home Depot, Inc.(HD) | 18,144 | 18,006 | -138 | $6.40M | $5.12M | 2.57% | -$1.28M |
| Costco Wholesale Corporation(COST) | 5,417 | 5,403 | -14 | $5.07M | $4.92M | 2.47% | -$148.9K |
| West Pharmaceutical Services, Inc.(WST) | 13,349 | 13,228 | -121 | $4.79M | $4.90M | 2.46% | +$112.2K |
| Paychex, Inc.(PAYX) | 48,307 | 47,893 | -414 | $4.75M | $4.72M | 2.37% | -$32.6K |
| Veeva Systems Inc.CL A(VEEV) | 16,628 | 16,385 | -243 | $2.95M | $4.68M | 2.35% | +$1.73M |
| D.R. Horton, Inc.(DHI) | 27,471 | 27,548 | +77 | $4.47M | $3.76M | 1.89% | -$710.0K |
| Otis Worldwide Corporation(OTIS) | 57,813 | 57,074 | -739 | $4.14M | $3.67M | 1.84% | -$468.4K |
| PepsiCo, Inc.(PEP) | 27,453 | 28,259 | +806 | $3.72M | $3.58M | 1.80% | -$136.2K |
| Best Buy Co., Inc.(BBY) | 38,524 | 38,158 | -366 | $2.92M | $3.37M | 1.69% | +$443.9K |
| The Hershey Company(HSY) | 19,068 | 19,813 | +745 | $3.35M | $3.12M | 1.57% | -$222.7K |
| General Dynamics Corporation(GD) | 9,206 | 9,169 | -37 | $3.26M | $3.04M | 1.53% | -$218.9K |
| The Walt Disney Company(DIS) | 28,739 | 28,681 | -58 | $2.77M | $3.01M | 1.51% | +$242.5K |
| Monster Beverage Corporation(MNST) | 35,947 | 71,822 | +35,875 | $3.46M | $2.99M | 1.50% | -$466.0K |
| United Parcel Service, Inc.CL B(UPS) | 30,326 | 30,197 | -129 | $3.26M | $2.82M | 1.41% | -$438.5K |
| Domino's Pizza, Inc.(DPZ) | 9,500 | 9,282 | -218 | $2.81M | $2.78M | 1.39% | -$31.5K |
| Corpay, Inc.(CPAY) | 6,975 | 6,982 | +7 | $2.32M | $2.71M | 1.36% | +$388.8K |
| NVIDIA Corporation(NVDA) | 9,678 | 9,541 | -137 | $1.94M | $2.18M | 1.09% | +$242.4K |
| Stryker Corporation(SYK) | 5,850 | 7,887 | +2,037 | $1.84M | $2.17M | 1.09% | +$330.3K |
| McDonald's Corporation(MCD) | 6,958 | 8,391 | +1,433 | $1.88M | $1.94M | 0.97% | +$56.9K |
| Cintas Corporation(CTAS) | 9,560 | 9,608 | +48 | $1.63M | $1.87M | 0.94% | +$248.2K |
| Moody's Corporation(MCO) | 3,411 | 3,518 | +107 | $1.54M | $1.60M | 0.80% | +$52.8K |
| Lowe's Companies, Inc.(LOW) | 5,783 | 8,576 | +2,793 | $1.28M | $1.58M | 0.79% | +$305.3K |
| American Express Company(AXP) | 5,057 | 4,908 | -149 | $1.71M | $1.49M | 0.75% | -$218.2K |
| Valvoline Inc.(VVV) | 44,170 | 44,149 | -21 | $1.75M | $1.33M | 0.67% | -$415.8K |
| Intuit Inc.(INTU) | 4,132 | 4,484 | +352 | $1.08M | $1.24M | 0.62% | +$157.7K |
| Berkshire Hathaway Inc DelCL B | 1,975 | 2,121 | +146 | $988.3K | $1.06M | 0.53% | +$68.1K |
| 3M Company(MMM) | 6,607 | 6,374 | -233 | $1.07M | $1.05M | 0.52% | -$23.4K |
| Copart, Inc.(CPRT) | 29,637 | 37,460 | +7,823 | $835.5K | $1.02M | 0.51% | +$186.4K |
| The Coca-Cola Company(KO) | 12,007 | 11,501 | -506 | $975.8K | $990.0K | 0.50% | +$14.2K |
| Fair Isaac Corporation(FICO) | 1,645 | 1,644 | -1 | $1.97M | $974.1K | 0.49% | -$991.3K |
| Invesco Qqq TrUNIT SER 1 | 1,096 | 1,096 | 0 | $806.9K | $810.7K | 0.41% | +$3.8K |
| AutoZone, Inc.(AZO) | 0 | 273 | +273 | $0 | $771.2K | 0.39% | +$771.2K |
| The Southern Company(SO) | 9,556 | 9,275 | -281 | $914.6K | $768.8K | 0.39% | -$145.8K |
| Uber Technologies, Inc.(UBER) | 0 | 10,575 | +10,575 | $0 | $724.5K | 0.36% | +$724.5K |
| Realty Income Corporation(O) | 12,807 | 12,805 | -2 | $793.5K | $695.3K | 0.35% | -$98.2K |
| Verizon Communications Inc.(VZ) | 14,989 | 14,169 | -820 | $634.6K | $649.9K | 0.33% | +$15.3K |
| Altria Group, Inc.(MO) | 8,731 | 8,716 | -15 | $628.2K | $586.9K | 0.29% | -$41.3K |
| Ishares TrRUS MD CP GR ETF | 4,180 | 4,183 | +3 | $612.0K | $576.0K | 0.29% | -$36.0K |
| Simon Property Group, Inc.(SPG) | 2,707 | 2,525 | -182 | $605.4K | $506.9K | 0.25% | -$98.5K |
| Chevron Corporation(CVX) | 2,671 | 2,423 | -248 | $442.7K | $494.8K | 0.25% | +$52.1K |
| Honeywell Aerospace Inc | 0 | 3,139 | +3,139 | $0 | $486.5K | 0.24% | +$486.5K |
| Ishares TrRussell 2000 Growth ETF | 1,301 | 1,302 | +1 | $512.4K | $464.6K | 0.23% | -$47.8K |
| Seagate Technology Hldngs Pl ORD SHS | 474 | 469 | -5 | $457.4K | $432.6K | 0.22% | -$24.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 428 | 429 | +1 | $319.8K | $327.4K | 0.16% | +$7.6K |
| Duke Energy Corporation(DUK) | 2,717 | 2,667 | -50 | $343.9K | $304.1K | 0.15% | -$39.9K |
| Philip Morris International Inc.(PM) | 1,551 | 1,555 | +4 | $280.6K | $296.7K | 0.15% | +$16.1K |
| CABCO Trust for JC Penney Debentures(PFH) | 2,512 | 2,587 | +75 | $271.1K | $293.8K | 0.15% | +$22.7K |
| Intuitive Surgical, Inc.(ISRG) | 0 | 718 | +718 | $0 | $291.9K | 0.15% | +$291.9K |
| Exxonmobil Holdings Corp | 0 | 1,597 | +1,597 | $0 | $259.9K | 0.13% | +$259.9K |
| Ishares TrMICRO CAP ETF | 1,377 | 1,379 | +2 | $275.4K | $254.8K | 0.13% | -$20.6K |
| American Elec Pwr Co Inc | 2,057 | 2,037 | -20 | $281.4K | $241.7K | 0.12% | -$39.7K |
| American Tower Corporation(AMT) | 1,329 | 1,391 | +62 | $217.4K | $227.7K | 0.11% | +$10.3K |
| Prologis, Inc.(PLD) | 1,560 | 1,628 | +68 | $211.3K | $211.4K | 0.11% | +$47 |
| Exxon Mobil Corp | 1,597 | 0 | -1,597 | $218.3K | $0 | — | -$218.3K |
| NIKE, Inc.CL B(NKE) | 68,678 | 0 | -68,678 | $2.82M | $0 | — | -$2.82M |