Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 18,971 | 19,603 | +632 | $7.08M | $10.05M | 5.61% | +$2.98M |
| Alphabet Inc Class A | 29,514 | 29,570 | +56 | $10.55M | $10.00M | 5.58% | -$545.7K |
| Apple Inc.(AAPL) | 28,225 | 28,803 | +578 | $8.17M | $9.51M | 5.31% | +$1.35M |
| NVIDIA Corporation(NVDA) | 33,097 | 35,052 | +1,955 | $6.62M | $8.09M | 4.52% | +$1.47M |
| Amazon.com, Inc.(AMZN) | 22,805 | 23,193 | +388 | $5.44M | $5.76M | 3.21% | +$321.9K |
| Johnson & Johnson(JNJ) | 18,171 | 18,143 | -28 | $4.61M | $4.69M | 2.62% | +$78.0K |
| Advanced Micro Devices, Inc.(AMD) | 8,858 | 6,663 | -2,195 | $5.15M | $4.10M | 2.29% | -$1.04M |
| JPMorgan Chase & Co.(JPM) | 8,888 | 8,925 | +37 | $2.91M | $2.97M | 1.66% | +$64.3K |
| Corning Incorporated(GLW) | 18,019 | 18,233 | +214 | $4.60M | $2.92M | 1.63% | -$1.68M |
| Meta Platforms, Inc.(META) | 3,864 | 3,912 | +48 | $2.18M | $2.84M | 1.59% | +$663.3K |
| Caterpillar Inc.(CAT) | 3,440 | 3,415 | -25 | $3.66M | $2.82M | 1.58% | -$841.3K |
| Visa Inc.(V) | 7,331 | 7,544 | +213 | $2.52M | $2.71M | 1.52% | +$199.5K |
| Applied Matls Inc | 5,748 | 4,898 | -850 | $4.16M | $2.59M | 1.45% | -$1.56M |
| Micron Technology, Inc.(MU) | 1,872 | 2,341 | +469 | $2.16M | $2.57M | 1.43% | +$408.2K |
| RTX Corporation(RTX) | 13,340 | 13,495 | +155 | $2.53M | $2.50M | 1.39% | -$34.3K |
| Cisco Systems, Inc.(CSCO) | 20,330 | 19,335 | -995 | $2.39M | $2.10M | 1.17% | -$285.1K |
| Toll Brothers, Inc.(TOL) | 15,046 | 15,067 | +21 | $2.48M | $2.05M | 1.15% | -$424.3K |
| Asml Hldg N V Fsponsored Adr 1 Adr Reps 1 Ord Shs N Y REGISTRY SHS | 953 | 995 | +42 | $1.90M | $1.80M | 1.00% | -$96.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,579 | 3,675 | +96 | $1.71M | $1.69M | 0.94% | -$21.7K |
| Berkshire Hathaway Class Class B | 3,205 | 3,221 | +16 | $1.60M | $1.61M | 0.90% | +$8.4K |
| Exxonmobil Hldgs Corp | 8,750 | 9,752 | +1,002 | $1.20M | $1.60M | 0.89% | +$401.3K |
| BlackRock, Inc.(BLK) | 1,531 | 1,461 | -70 | $1.47M | $1.56M | 0.87% | +$82.9K |
| GE Aerospace(GE) | 4,887 | 4,844 | -43 | $1.83M | $1.51M | 0.84% | -$313.2K |
| International Business Machines Corporation(IBM) | 6,981 | 6,594 | -387 | $1.96M | $1.49M | 0.83% | -$475.4K |
| Warner Bros Discovery Inclass Series A | 47,610 | 47,610 | 0 | $1.27M | $1.47M | 0.82% | +$204.2K |
| Blackrock Floating Rate | 133,860 | 135,730 | +1,870 | $1.43M | $1.42M | 0.79% | -$8.6K |
| Blackrock Float Rate Str COM | 132,750 | 134,900 | +2,150 | $1.46M | $1.42M | 0.79% | -$41.1K |
| Allspring Multi-Sector Income Fund(ERC) | 158,970 | 164,170 | +5,200 | $1.46M | $1.40M | 0.78% | -$68.7K |
| Deere & Company(DE) | 2,292 | 2,083 | -209 | $1.45M | $1.39M | 0.78% | -$64.0K |
| Invesco Senior Income Trust(VVR) | 460,490 | 477,160 | +16,670 | $1.38M | $1.37M | 0.77% | -$7.2K |
| The Walt Disney Company(DIS) | 14,417 | 13,336 | -1,081 | $1.39M | $1.35M | 0.75% | -$36.3K |
| Franklin Limited Duration Income Trust(FTF) | 243,580 | 246,840 | +3,260 | $1.41M | $1.32M | 0.74% | -$89.7K |
| State Street Spdr S&p Biotech Etf ST STR SP BIOT | 8,413 | 8,521 | +108 | $1.33M | $1.32M | 0.73% | -$14.8K |
| Ishares Core Msci Total International Stock Etf CORE MSCI TOTAL | 13,677 | 13,732 | +55 | $1.31M | $1.30M | 0.72% | -$7.5K |
| Walmart Inc.(WMT) | 12,346 | 12,246 | -100 | $1.40M | $1.28M | 0.71% | -$121.5K |
| Freeport-McMoRan Inc.(FCX) | 17,729 | 18,421 | +692 | $1.11M | $1.28M | 0.71% | +$161.2K |
| ConocoPhillips(COP) | 9,599 | 9,797 | +198 | $997.9K | $1.24M | 0.69% | +$246.9K |
| Huntington Ingalls Industries, Inc.(HII) | 4,401 | 4,321 | -80 | $1.23M | $1.19M | 0.66% | -$46.4K |
| Quest Diagnostics Incorporated(DGX) | 5,078 | 5,073 | -5 | $1.08M | $1.17M | 0.65% | +$96.0K |
| American Intl Group Inc | 14,629 | 14,565 | -64 | $1.09M | $1.10M | 0.61% | +$8.3K |
| Crexendo, Inc.(CXDO) | 12,865 | 12,697 | -168 | $1.17M | $1.09M | 0.61% | -$81.7K |
| Oracle Corporation(ORCL) | 7,653 | 7,613 | -40 | $1.12M | $1.05M | 0.59% | -$70.4K |
| Kkr & Co Inc | 11,387 | 11,274 | -113 | $1.05M | $1.03M | 0.57% | -$16.5K |
| State Street Technology Select Sector Spdr Etf ST STR TECHN ETF | 5,115 | 5,076 | -39 | $974.5K | $1.00M | 0.56% | +$29.6K |
| QUALCOMM Incorporated(QCOM) | 5,455 | 5,439 | -16 | $1.01M | $990.4K | 0.55% | -$17.6K |
| GE Vernova Inc.(GEV) | 970 | 980 | +10 | $1.14M | $967.7K | 0.54% | -$171.9K |
| Mastercard Incorporated(MA) | 1,560 | 1,727 | +167 | $801.2K | $949.9K | 0.53% | +$148.6K |
| SPDR Gold Shares(GLD) | 2,581 | 2,419 | -162 | $950.8K | $925.9K | 0.52% | -$24.9K |
| American Express Company(AXP) | 3,075 | 3,062 | -13 | $1.04M | $925.0K | 0.52% | -$115.1K |
| The Procter & Gamble Company(PG) | 6,333 | 6,368 | +35 | $928.7K | $916.7K | 0.51% | -$12.0K |
| Abbott Labs | 9,203 | 9,054 | -149 | $835.1K | $875.4K | 0.49% | +$40.4K |
| GE HealthCare Technologies Inc.(GEHC) | 13,675 | 13,492 | -183 | $875.3K | $863.2K | 0.48% | -$12.1K |
| NRG Energy, Inc.(NRG) | 10,179 | 8,900 | -1,279 | $1.49M | $862.7K | 0.48% | -$624.1K |
| Revvity, Inc.(RVTY) | 7,646 | 5,773 | -1,873 | $850.7K | $860.5K | 0.48% | +$9.8K |
| The St. Joe Company(JOE) | 13,527 | 13,027 | -500 | $847.2K | $848.8K | 0.47% | +$1.6K |
| AT&T Inc.(T) | 34,958 | 34,677 | -281 | $723.6K | $842.6K | 0.47% | +$119.0K |
| State Street Spdr S&p Regional Banking Etf ST STR SP REGBNK | 11,557 | 11,657 | +100 | $865.0K | $815.4K | 0.46% | -$49.6K |
| EPR Properties(EPR) | 13,058 | 14,628 | +1,570 | $757.5K | $811.7K | 0.45% | +$54.2K |
| CVS Health Corporation(CVS) | 9,350 | 9,375 | +25 | $967.3K | $798.8K | 0.45% | -$168.5K |
| Synopsys, Inc.(SNPS) | 15 | 1,619 | +1,604 | $6.7K | $794.2K | 0.44% | +$787.5K |
| Kinross Gold Corporation(KGC) | 0 | 32,297 | +32,297 | $0 | $777.1K | 0.43% | +$777.1K |
| The Boeing Company(BA) | 3,908 | 3,896 | -12 | $846.0K | $749.1K | 0.42% | -$96.8K |
| Pfizer Inc.(PFE) | 26,848 | 26,373 | -475 | $646.5K | $741.6K | 0.41% | +$95.1K |
| Kenvue Inc.(KVUE) | 47,718 | 41,072 | -6,646 | $911.9K | $707.3K | 0.39% | -$204.6K |
| The Home Depot, Inc.(HD) | 2,497 | 2,477 | -20 | $880.6K | $699.7K | 0.39% | -$181.0K |
| Vanguard S&p 500 Etf | 3,300 | 985 | -2,315 | $2.27M | $691.8K | 0.39% | -$1.57M |
| Lyft, Inc.(LYFT) | 49,990 | 43,885 | -6,105 | $730.4K | $667.5K | 0.37% | -$62.9K |
| Eli Lilly and Company(LLY) | 517 | 576 | +59 | $620.1K | $662.4K | 0.37% | +$42.2K |
| Blackstone Inc | 5,969 | 5,797 | -172 | $702.4K | $650.7K | 0.36% | -$51.7K |
| Chevron Corporation(CVX) | 3,051 | 3,023 | -28 | $505.7K | $626.1K | 0.35% | +$120.3K |
| Universal Display Corporation(OLED) | 3,796 | 7,141 | +3,345 | $328.7K | $552.6K | 0.31% | +$223.9K |
| EPAM Systems, Inc.(EPAM) | 5,215 | 4,511 | -704 | $413.8K | $515.8K | 0.29% | +$102.0K |
| Pinterest Inc Class A | 16,880 | 26,420 | +9,540 | $355.0K | $514.1K | 0.29% | +$159.1K |
| Sempra(SRE) | 6,185 | 6,587 | +402 | $573.4K | $514.1K | 0.29% | -$59.3K |
| Dollar General Corporation(DG) | 4,136 | 4,133 | -3 | $476.1K | $491.5K | 0.27% | +$15.4K |
| Citigroup Inc.(C) | 3,635 | 3,665 | +30 | $508.8K | $465.5K | 0.26% | -$43.3K |
| The Goldman Sachs Group, Inc.(GS) | 260 | 513 | +253 | $263.0K | $460.0K | 0.26% | +$197.0K |
| Adobe Inc.(ADBE) | 1,946 | 1,864 | -82 | $399.0K | $449.7K | 0.25% | +$50.8K |
| Merck & Co., Inc.(MRK) | 3,027 | 3,127 | +100 | $389.0K | $449.7K | 0.25% | +$60.7K |
| AbbVie Inc.(ABBV) | 1,836 | 1,715 | -121 | $462.0K | $445.8K | 0.25% | -$16.2K |
| Lam Research Corporation(LRCX) | 572 | 1,272 | +700 | $247.9K | $432.6K | 0.24% | +$184.7K |
| Alphabet Inc Class Class C | 877 | 1,244 | +367 | $309.9K | $416.7K | 0.23% | +$106.8K |
| Amgen Inc.(AMGN) | 977 | 977 | 0 | $353.8K | $397.9K | 0.22% | +$44.1K |
| UnitedHealth Group Incorporated(UNH) | 1,140 | 1,062 | -78 | $473.9K | $388.0K | 0.22% | -$85.9K |
| Johnson Controls Int F | 2,574 | 2,521 | -53 | $376.1K | $382.6K | 0.21% | +$6.5K |
| iShares Silver Trust(SLV) | 160 | 6,663 | +6,503 | $8.6K | $366.6K | 0.20% | +$358.0K |
| Gilead Sciences, Inc.(GILD) | 2,485 | 2,485 | 0 | $314.0K | $366.5K | 0.20% | +$52.6K |
| Wells Fargo & Company(WFC) | 4,453 | 4,493 | +40 | $368.0K | $360.6K | 0.20% | -$7.4K |
| Automatic Data Processin | 1,374 | 1,334 | -40 | $307.7K | $352.1K | 0.20% | +$44.4K |
| Ishares Biotechnology Etf | 1,674 | 1,674 | 0 | $318.4K | $344.8K | 0.19% | +$26.4K |
| S&P Global Inc.(SPGI) | 779 | 886 | +107 | $317.3K | $343.9K | 0.19% | +$26.7K |
| Verizon Communications Inc.(VZ) | 7,349 | 7,177 | -172 | $311.2K | $330.0K | 0.18% | +$18.8K |
| State Street Health Careselect Sector Spdr Etf ST STR CARE ETF | 1,909 | 1,979 | +70 | $302.8K | $328.9K | 0.18% | +$26.1K |
| Alibaba Group Holding Limited(BABA) | 2,930 | 3,000 | +70 | $281.2K | $322.4K | 0.18% | +$41.1K |
| Sandisk Corporation(SNDK) | 364 | 179 | -185 | $827.6K | $320.0K | 0.18% | -$507.6K |
| Bank Of America Corp | 5,757 | 5,757 | 0 | $328.0K | $309.3K | 0.17% | -$18.7K |
| McDonald's Corporation(MCD) | 1,121 | 1,303 | +182 | $303.0K | $302.1K | 0.17% | -$944 |
| Ishares Russell 2000 Etf | 1,275 | 1,075 | -200 | $383.1K | $299.9K | 0.17% | -$83.1K |
| State Street Financial Select Sector Spdr Etf ST STR FINL ETF | 5,139 | 5,403 | +264 | $275.5K | $288.8K | 0.16% | +$13.3K |
| The Southern Company(SO) | 3,331 | 3,451 | +120 | $318.8K | $288.1K | 0.16% | -$30.8K |