Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 133,706 | 132,935 | -771 | $26.8K | $30.4K | 7.70% | +$3.6K |
| JPMorgan Chase & Co.(JPM) | 104,790 | 79,060 | -25,730 | $34.3K | $26.2K | 6.63% | -$8.1K |
| Apple Inc.(AAPL) | 71,901 | 72,546 | +645 | $20.8K | $24.2K | 6.13% | +$3.4K |
| Microsoft Corporation(MSFT) | 44,698 | 44,293 | -405 | $16.7K | $22.7K | 5.76% | +$6.0K |
| Micron Technology, Inc.(MU) | 19,965 | 19,930 | -35 | $23.0K | $21.2K | 5.38% | -$1.8K |
| AbbVie Inc.(ABBV) | 47,916 | 48,091 | +175 | $12.1K | $12.6K | 3.19% | +$522 |
| Amazon.com, Inc.(AMZN) | 47,805 | 48,015 | +210 | $11.4K | $12.0K | 3.03% | +$569 |
| Alphabet Inc.CL C(GOOG) | 27,620 | 29,120 | +1,500 | $9.8K | $9.9K | 2.52% | +$163 |
| Merck & Co., Inc.(MRK) | 67,643 | 67,443 | -200 | $8.7K | $9.8K | 2.49% | +$1.1K |
| The Procter & Gamble Company(PG) | 63,410 | 62,347 | -1,063 | $9.3K | $9.1K | 2.30% | -$240 |
| Corning Incorporated(GLW) | 60,217 | 58,717 | -1,500 | $15.4K | $9.0K | 2.29% | -$6.4K |
| Exxonmobil Holdings Corp | 0 | 49,472 | +49,472 | $0 | $8.1K | 2.04% | +$8.1K |
| Amgen Inc.(AMGN) | 19,003 | 18,853 | -150 | $6.9K | $7.9K | 2.02% | +$1.1K |
| Lam Research Corporation(LRCX) | 23,310 | 22,658 | -652 | $10.1K | $7.4K | 1.89% | -$2.7K |
| Oracle Corporation(ORCL) | 52,590 | 52,880 | +290 | $7.7K | $7.3K | 1.84% | -$447 |
| Cisco Systems, Inc.(CSCO) | 65,016 | 63,016 | -2,000 | $7.6K | $6.8K | 1.72% | -$855 |
| International Business Machines Corporation(IBM) | 29,465 | 29,590 | +125 | $8.3K | $6.5K | 1.65% | -$1.8K |
| SPDR Gold SharesGOLD SHS(GLD) | 13,049 | 13,249 | +200 | $4.8K | $5.0K | 1.28% | +$239 |
| The Sherwin-Williams Company(SHW) | 15,030 | 14,530 | -500 | $5.2K | $4.7K | 1.19% | -$478 |
| Tractor Supply Company(TSCO) | 113,686 | 150,036 | +36,350 | $3.6K | $4.7K | 1.19% | +$1.1K |
| S&P Global Inc.(SPGI) | 11,887 | 11,887 | 0 | $4.8K | $4.7K | 1.19% | -$152 |
| GE Aerospace(GE) | 14,959 | 14,884 | -75 | $5.6K | $4.6K | 1.18% | -$943 |
| Advanced Micro Devices, Inc.(AMD) | 7,550 | 7,550 | 0 | $4.4K | $4.6K | 1.17% | +$233 |
| Bristol-Myers Squibb Company(BMY) | 72,300 | 72,320 | +20 | $4.2K | $4.5K | 1.14% | +$347 |
| Pfizer Inc.(PFE) | 153,923 | 151,598 | -2,325 | $3.7K | $4.3K | 1.10% | +$618 |
| Johnson & Johnson(JNJ) | 16,211 | 16,211 | 0 | $4.1K | $4.3K | 1.09% | +$175 |
| Union Pacific Corporation(UNP) | 15,738 | 15,738 | 0 | $4.3K | $4.3K | 1.09% | +$2 |
| Bank Of Amer Corp | 70,483 | 70,283 | -200 | $4.0K | $3.8K | 0.97% | -$190 |
| Caterpillar Inc.(CAT) | 4,475 | 4,475 | 0 | $4.8K | $3.6K | 0.92% | -$1.1K |
| The Coca-Cola Company(KO) | 39,556 | 38,556 | -1,000 | $3.2K | $3.3K | 0.84% | +$104 |
| Visa Inc.CL A(V) | 9,146 | 9,146 | 0 | $3.1K | $3.3K | 0.83% | +$148 |
| PepsiCo, Inc.(PEP) | 24,544 | 24,544 | 0 | $3.3K | $3.1K | 0.79% | -$213 |
| Costco Wholesale Corporation(COST) | 3,155 | 3,305 | +150 | $3.0K | $3.0K | 0.76% | +$57 |
| Colgate-Palmolive Company(CL) | 35,213 | 35,213 | 0 | $3.2K | $3.0K | 0.76% | -$224 |
| McKesson Corporation(MCK) | 3,400 | 3,400 | 0 | $2.6K | $2.9K | 0.74% | +$334 |
| AT&T Inc.(T) | 123,117 | 118,616 | -4,501 | $2.5K | $2.9K | 0.73% | +$345 |
| Verizon Communications Inc.(VZ) | 59,173 | 57,691 | -1,482 | $2.5K | $2.6K | 0.67% | +$141 |
| Abbott Laboratories | 26,758 | 26,758 | 0 | $2.4K | $2.6K | 0.67% | +$216 |
| Deere & Company(DE) | 3,979 | 3,879 | -100 | $2.5K | $2.6K | 0.66% | +$81 |
| Accenture Plc IrelandCL A SHS CLASS A | 11,898 | 13,898 | +2,000 | $1.5K | $2.5K | 0.65% | +$1.1K |
| SLB N.V.(SLB) | 51,436 | 51,336 | -100 | $2.4K | $2.5K | 0.63% | +$110 |
| Aflac Incorporated(AFL) | 22,016 | 21,816 | -200 | $2.6K | $2.4K | 0.62% | -$142 |
| Chevron Corporation(CVX) | 11,662 | 11,562 | -100 | $1.9K | $2.4K | 0.60% | +$428 |
| Eli Lilly and Company(LLY) | 2,034 | 2,034 | 0 | $2.4K | $2.4K | 0.60% | -$86 |
| Emerson Electric Co.(EMR) | 13,900 | 13,900 | 0 | $2.0K | $2.2K | 0.55% | +$166 |
| Huntington Ingalls Industries, Inc.(HII) | 8,120 | 8,070 | -50 | $2.3K | $2.2K | 0.55% | -$118 |
| Fluor Corporation(FLR) | 44,600 | 44,600 | 0 | $2.3K | $2.1K | 0.54% | -$202 |
| Alphabet Inc.CL A(GOOG) | 6,186 | 6,086 | -100 | $2.2K | $2.1K | 0.53% | -$117 |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,656 | 2,656 | 0 | $2.0K | $2.0K | 0.51% | +$43 |
| Ishares TrUS AER DEF ETF | 9,675 | 9,675 | 0 | $2.3K | $2.0K | 0.51% | -$341 |
| The Boeing Company(BA) | 10,550 | 10,650 | +100 | $2.3K | $2.0K | 0.50% | -$303 |
| Marathon Petroleum Corporation(MPC) | 4,800 | 4,800 | 0 | $1.2K | $1.9K | 0.48% | +$671 |
| Mastercard IncorporatedCL A(MA) | 3,197 | 3,162 | -35 | $1.6K | $1.7K | 0.44% | +$102 |
| Norfolk Southern Corporation(NSC) | 5,500 | 5,500 | 0 | $1.7K | $1.7K | 0.43% | -$30 |
| Medtronic plcSHS(MDT) | 19,871 | 19,571 | -300 | $1.6K | $1.7K | 0.43% | +$134 |
| NextEra Energy, Inc.(NEE) | 22,133 | 22,133 | 0 | $1.9K | $1.7K | 0.43% | -$267 |
| Illinois Tool Works Inc.(ITW) | 6,150 | 6,150 | 0 | $1.7K | $1.6K | 0.40% | -$81 |
| Meta Platforms, Inc.CL A(META) | 1,891 | 2,046 | +155 | $1.1K | $1.5K | 0.38% | +$419 |
| RTX Corporation(RTX) | 7,684 | 7,684 | 0 | $1.5K | $1.4K | 0.36% | -$31 |
| Marriott International, Inc.CL A(MAR) | 3,900 | 3,850 | -50 | $1.4K | $1.4K | 0.35% | -$76 |
| American Elec Pwr Co Inc | 11,423 | 11,123 | -300 | $1.6K | $1.3K | 0.33% | -$243 |
| Ishares TrPFD AND INCM SEC | 56,325 | 44,525 | -11,800 | $1.7K | $1.3K | 0.33% | -$404 |
| American Wtr Wks Co Inc New | 9,612 | 9,612 | 0 | $1.3K | $1.2K | 0.32% | -$20 |
| Walmart Inc.(WMT) | 10,938 | 10,813 | -125 | $1.2K | $1.1K | 0.29% | -$115 |
| Intel Corporation(INTC) | 8,955 | 8,955 | 0 | $1.3K | $1.1K | 0.27% | -$173 |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,000 | 4,000 | +3,000 | $763 | $1.1K | 0.27% | +$296 |
| Main Street Capital Corporation(MAIN) | 18,950 | 18,691 | -259 | $983 | $1.0K | 0.26% | +$46 |
| Northrop Grumman Corporation(NOC) | 2,055 | 2,055 | 0 | $1.0K | $994 | 0.25% | -$53 |
| Viatris Inc.(VTRS) | 54,304 | 54,042 | -262 | $862 | $958 | 0.24% | +$96 |
| FedEx Corporation(FDX) | 3,275 | 3,275 | 0 | $1.0K | $934 | 0.24% | -$92 |
| Fifth Third Bancorp(FITB) | 17,239 | 17,239 | 0 | $972 | $872 | 0.22% | -$100 |
| Atmos Energy Corporation(ATO) | 5,500 | 5,450 | -50 | $947 | $853 | 0.22% | -$94 |
| Cirrus Logic, Inc.(CRUS) | 3,700 | 6,900 | +3,200 | $550 | $828 | 0.21% | +$278 |
| Amplify Etf TrAMPLIFY CYBERSEC | 6,600 | 6,600 | 0 | $693 | $800 | 0.20% | +$107 |
| The TJX Companies, Inc.(TJX) | 5,955 | 5,955 | 0 | $902 | $788 | 0.20% | -$114 |
| Dell Technologies Inc.CL C(DELL) | 1,400 | 1,400 | 0 | $604 | $753 | 0.19% | +$149 |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 8,500 | 8,500 | 0 | $641 | $746 | 0.19% | +$105 |
| DT Midstream, Inc.(DTM) | 5,900 | 5,900 | 0 | $866 | $705 | 0.18% | -$161 |
| CoreWeave, Inc.CL A(CRWV) | 8,050 | 8,050 | 0 | $801 | $701 | 0.18% | -$100 |
| Darden Restaurants, Inc.(DRI) | 3,600 | 3,600 | 0 | $742 | $696 | 0.18% | -$46 |
| General Dynamics Corporation(GD) | 2,045 | 2,045 | 0 | $724 | $679 | 0.17% | -$45 |
| Amphenol CorpCL A | 4,000 | 8,000 | +4,000 | $705 | $674 | 0.17% | -$31 |
| ServiceNow, Inc.(NOW) | 5,000 | 5,000 | 0 | $496 | $670 | 0.17% | +$174 |
| Automatic Data Processing In | 2,470 | 2,470 | 0 | $553 | $637 | 0.16% | +$84 |
| Kimberly-Clark Corporation(KMB) | 6,350 | 6,350 | 0 | $697 | $619 | 0.16% | -$78 |
| The Charles Schwab Corporation(SCHW) | 5,899 | 5,899 | 0 | $544 | $577 | 0.15% | +$33 |
| Eaton Corporation plcSHS(ETN) | 1,337 | 1,337 | 0 | $570 | $575 | 0.15% | +$5 |
| DTE Energy Company 2020 Series(DTB) | 4,600 | 4,600 | 0 | $701 | $560 | 0.14% | -$141 |
| Canadian Pacific Kansas City Limited(CP) | 6,489 | 6,489 | 0 | $562 | $552 | 0.14% | -$10 |
| The Clorox Company(CLX) | 2,600 | 6,800 | +4,200 | $248 | $551 | 0.14% | +$303 |
| iShares Silver TrustISHARES(SLV) | 10,066 | 10,066 | 0 | $538 | $549 | 0.14% | +$11 |
| U.S. Bancorp(USB) | 9,161 | 9,161 | 0 | $553 | $529 | 0.13% | -$24 |
| Dominion Energy, Inc.(D) | 8,493 | 8,493 | 0 | $580 | $514 | 0.13% | -$66 |
| Lockheed Martin Corporation(LMT) | 1,000 | 1,000 | 0 | $509 | $509 | 0.13% | $0 |
| Tesla, Inc.(TSLA) | 1,420 | 1,420 | 0 | $597 | $504 | 0.13% | -$93 |
| The Cigna Group(CI) | 1,832 | 1,832 | 0 | $505 | $498 | 0.13% | -$7 |
| Honeywell Intl Inc | 2,351 | 2,349 | -2 | $526 | $495 | 0.13% | -$31 |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 7,200 | 7,200 | 0 | $497 | $488 | 0.12% | -$9 |
| RH(RH) | 4,000 | 4,000 | 0 | $659 | $487 | 0.12% | -$172 |
| General Mills, Inc.(GIS) | 14,608 | 14,608 | 0 | $508 | $470 | 0.12% | -$38 |