Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 56,117 | 57,221 | +1,104 | $16.24M | $19.06M | 4.15% | +$2.82M |
| NVIDIA Corporation(NVDA) | 71,576 | 72,005 | +429 | $14.32M | $16.44M | 3.58% | +$2.12M |
| Tidal Trust ISP FUNDS S P 500 SHARIA | 264,321 | 260,804 | -3,517 | $15.20M | $15.53M | 3.38% | +$329.8K |
| Vanguard Sector Index FdsVANGUARD INFORMATION INF TECH ETF | 116,557 | 116,228 | -329 | $13.93M | $14.61M | 3.18% | +$675.6K |
| Invesco Qqq TrUNIT SER 1 | 15,628 | 15,433 | -195 | $11.51M | $11.42M | 2.49% | -$91.2K |
| Vanguard Sector Index FdsVANGUARD CONSUMER CONSUM DIS ETF | 28,055 | 28,171 | +116 | $11.13M | $10.27M | 2.24% | -$853.6K |
| Fidelity Msci Health CareINDEX ETF | 159,326 | 123,633 | -35,693 | $12.31M | $10.10M | 2.20% | -$2.21M |
| Vanguard Sector Index FdsVANGUARD MATERIALS ETF MATERIALS ETF | 42,550 | 42,964 | +414 | $9.74M | $9.37M | 2.04% | -$361.6K |
| Amazon.com, Inc.(AMZN) | 37,143 | 37,070 | -73 | $8.85M | $9.24M | 2.01% | +$383.3K |
| Vanguard S&p 500 EtfSHS | 13,049 | 13,116 | +67 | $8.96M | $9.19M | 2.00% | +$230.9K |
| Vanguard Sector Index FdsVANGUARD INDUSTRIALS ETF INDUSTRIAL ETF | 25,757 | 25,682 | -75 | $9.28M | $8.23M | 1.79% | -$1.05M |
| Marvell Technology, Inc.(MRVL) | 31,029 | 31,130 | +101 | $9.24M | $8.22M | 1.79% | -$1.02M |
| Alphabet Inc.CL C(GOOG) | 21,692 | 21,311 | -381 | $7.66M | $7.26M | 1.58% | -$403.1K |
| Vanguard Sector Index FdsVANGUARD ENERGY ETF ENERGY ETF | 40,677 | 40,986 | +309 | $6.11M | $7.06M | 1.54% | +$949.3K |
| Alphabet Inc.CL A(GOOG) | 20,102 | 19,718 | -384 | $7.18M | $6.78M | 1.48% | -$399.2K |
| Broadcom Inc.(AVGO) | 17,527 | 18,407 | +880 | $6.62M | $6.46M | 1.41% | -$156.5K |
| Microsoft Corporation(MSFT) | 12,461 | 12,430 | -31 | $4.65M | $6.38M | 1.39% | +$1.73M |
| Merck & Co., Inc.(MRK) | 41,350 | 43,176 | +1,826 | $5.31M | $6.27M | 1.37% | +$960.4K |
| Johnson & Johnson(JNJ) | 21,481 | 22,144 | +663 | $5.46M | $5.86M | 1.28% | +$406.9K |
| Exxonmobil HoldingsCORPORATION COMMON STOCK | 0 | 34,251 | +34,251 | $0 | $5.57M | 1.21% | +$5.57M |
| Lam Research Corporation(LRCX) | 16,351 | 16,699 | +348 | $7.09M | $5.49M | 1.20% | -$1.60M |
| Carpenter Technology Corporation(CRS) | 13,531 | 13,839 | +308 | $8.35M | $5.38M | 1.17% | -$2.97M |
| Southern Copper Corporation(SCCO) | 26,045 | 26,165 | +120 | $4.54M | $5.30M | 1.16% | +$763.4K |
| Vanguard Sector Index FdsVANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 23,706 | 23,894 | +188 | $5.35M | $5.21M | 1.14% | -$131.6K |
| Newmont Corporation(NEM) | 41,735 | 41,450 | -285 | $3.90M | $4.78M | 1.04% | +$882.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 9,499 | 10,137 | +638 | $4.54M | $4.62M | 1.01% | +$88.0K |
| Mastercard IncorporatedCL A(MA) | 7,903 | 7,949 | +46 | $4.06M | $4.38M | 0.96% | +$324.7K |
| Asml Holding N VN Y REGISTRY SHS 2012 N Y REGISTRY SHS | 2,440 | 2,406 | -34 | $4.85M | $4.36M | 0.95% | -$494.2K |
| Ross Stores, Inc.(ROST) | 18,549 | 18,481 | -68 | $3.95M | $4.31M | 0.94% | +$365.4K |
| International Business Machines CorporationMACHINES CORP(IBM) | 18,651 | 19,471 | +820 | $5.24M | $4.28M | 0.93% | -$962.7K |
| Cummins Inc.(CMI) | 8,037 | 7,973 | -64 | $5.73M | $4.12M | 0.90% | -$1.61M |
| Cisco Systems, Inc.(CSCO) | 36,261 | 38,008 | +1,747 | $4.26M | $4.09M | 0.89% | -$168.4K |
| 3M Company(MMM) | 23,570 | 24,657 | +1,087 | $3.82M | $4.05M | 0.88% | +$231.2K |
| Dimensional Etf TrustDIMENSIONAL EMERGING MARKETS EMERGING MKTS CO | 97,977 | 100,862 | +2,885 | $3.98M | $4.01M | 0.87% | +$24.5K |
| Parker-Hannifin Corporation(PH) | 4,207 | 4,177 | -30 | $4.12M | $3.99M | 0.87% | -$124.1K |
| Eli Lilly and Company(LLY) | 3,421 | 3,402 | -19 | $4.10M | $3.94M | 0.86% | -$166.9K |
| Siemens AgAMERICAN DEPOSITARY SHARES | 0 | 22,961 | +22,961 | $0 | $3.59M | 0.78% | +$3.59M |
| Bloom Energy CorporationCL A | 12,464 | 12,935 | +471 | $3.77M | $3.58M | 0.78% | -$190.1K |
| Arista Networks, Inc.(ANET) | 17,603 | 17,568 | -35 | $2.99M | $3.58M | 0.78% | +$586.3K |
| Borg Warner Automotive Inc | 56,856 | 56,948 | +92 | $3.78M | $3.42M | 0.75% | -$352.1K |
| Vanguard Sector Index FdsVANGUARD UTILITIES ETF UTILITIES ETF | 19,381 | 19,995 | +614 | $3.79M | $3.42M | 0.75% | -$374.3K |
| Walmart Inc.(WMT) | 32,439 | 32,440 | +1 | $3.67M | $3.37M | 0.73% | -$302.9K |
| Corteva, Inc.(CTVA) | 42,276 | 42,632 | +356 | $3.58M | $3.31M | 0.72% | -$269.9K |
| Applied Materials Inc | 5,959 | 6,463 | +504 | $4.31M | $3.30M | 0.72% | -$1.00M |
| Eaton Corporation plcSHS(ETN) | 50 | 7,641 | +7,591 | $21.1K | $3.28M | 0.72% | +$3.26M |
| Thermo Fisher Scientific Inc.(TMO) | 4,700 | 4,721 | +21 | $2.36M | $3.19M | 0.69% | +$830.4K |
| Jones Lang Lasalle Income PptyCL M | 0 | 272,895 | +272,895 | $0 | $3.08M | 0.67% | +$3.08M |
| QUALCOMM Incorporated(QCOM) | 16,604 | 16,673 | +69 | $3.07M | $3.07M | 0.67% | +$343 |
| The Coca-Cola CompanyTHE(KO) | 35,595 | 35,617 | +22 | $2.89M | $3.07M | 0.67% | +$173.1K |
| CSX Corporation(CSX) | 63,666 | 63,672 | +6 | $3.03M | $2.96M | 0.65% | -$64.7K |
| Becton, Dickinson and Company(BDX) | 15,398 | 16,503 | +1,105 | $2.33M | $2.95M | 0.64% | +$623.8K |
| Prologis, Inc.(PLD) | 20,743 | 22,658 | +1,915 | $2.81M | $2.94M | 0.64% | +$131.8K |
| Vanguard Index FundsVANGUARD MORNINGSTAR MID CAP | 36,710 | 37,000 | +290 | $2.96M | $2.90M | 0.63% | -$56.2K |
| Freeport-McMoRan Inc.CL B(FCX) | 40,038 | 41,120 | +1,082 | $2.52M | $2.88M | 0.63% | +$360.4K |
| Eastman Chemical Company(EMN) | 40,966 | 44,224 | +3,258 | $2.74M | $2.87M | 0.62% | +$123.5K |
| Republic Services, Inc.(RSG) | 13,548 | 13,576 | +28 | $2.89M | $2.85M | 0.62% | -$37.8K |
| CVS Health Corporation(CVS) | 30,462 | 32,998 | +2,536 | $3.15M | $2.83M | 0.62% | -$323.6K |
| Howmet Aerospace Inc.(HWM) | 11,452 | 12,147 | +695 | $3.08M | $2.75M | 0.60% | -$331.7K |
| Roundhill Etf TrROUNDHILL MEMORY ETF | 1,582 | 45,173 | +43,591 | $116.8K | $2.73M | 0.59% | +$2.61M |
| Automatic Data Processing Inc | 10,067 | 10,138 | +71 | $2.25M | $2.62M | 0.57% | +$361.6K |
| Commvault Systems, Inc.(CVLT) | 16,733 | 17,283 | +550 | $2.37M | $2.59M | 0.56% | +$219.5K |
| The Procter & Gamble Company(PG) | 15,930 | 17,629 | +1,699 | $2.34M | $2.56M | 0.56% | +$225.2K |
| Medtronic plc(MDT) | 26,749 | 29,559 | +2,810 | $2.09M | $2.55M | 0.56% | +$458.1K |
| Tesla, Inc.(TSLA) | 6,998 | 7,124 | +126 | $2.94M | $2.53M | 0.55% | -$415.7K |
| Yum! Brands, Inc.(YUM) | 18,405 | 18,438 | +33 | $2.94M | $2.51M | 0.55% | -$428.4K |
| Synopsys, Inc.(SNPS) | 5,517 | 5,662 | +145 | $2.46M | $2.46M | 0.54% | +$1.7K |
| ConocoPhillips(COP) | 18,709 | 19,076 | +367 | $1.94M | $2.39M | 0.52% | +$442.3K |
| Intuit Inc.(INTU) | 8,500 | 8,628 | +128 | $2.22M | $2.38M | 0.52% | +$160.4K |
| Air Products & Chemicals Inc | 8,268 | 8,409 | +141 | $2.42M | $2.34M | 0.51% | -$84.4K |
| STERIS plc(STE) | 10,823 | 10,884 | +61 | $2.28M | $2.29M | 0.50% | +$6.7K |
| PVH Corp.(PVH) | 29,694 | 30,656 | +962 | $2.21M | $2.27M | 0.49% | +$65.0K |
| MP Materials Corp.CL A(MP) | 45,798 | 47,498 | +1,700 | $2.57M | $2.25M | 0.49% | -$319.0K |
| Trane Technologies plc(TT) | 4,562 | 4,954 | +392 | $2.24M | $2.24M | 0.49% | -$1.7K |
| Aptargroup Inc | 18,191 | 18,413 | +222 | $2.28M | $2.23M | 0.49% | -$46.5K |
| Stryker Corporation(SYK) | 7,750 | 7,796 | +46 | $2.44M | $2.15M | 0.47% | -$293.1K |
| Cencora Inc | 6,858 | 7,108 | +250 | $1.94M | $2.13M | 0.47% | +$193.6K |
| Vertiv Holdings CoCL A(VRT) | 8,422 | 8,669 | +247 | $2.82M | $2.09M | 0.46% | -$728.0K |
| The Home Depot, Inc.(HD) | 7,183 | 7,248 | +65 | $2.53M | $2.06M | 0.45% | -$471.3K |
| Broadridge Financial Solutions, Inc.INC COMMON STOCK(BR) | 12,566 | 12,678 | +112 | $1.72M | $2.04M | 0.45% | +$321.6K |
| International Flavors & Fragrances Inc.(IFF) | 23,734 | 24,250 | +516 | $1.88M | $2.02M | 0.44% | +$144.1K |
| Xylem Inc.(XYL) | 19,323 | 19,725 | +402 | $2.28M | $2.00M | 0.44% | -$286.7K |
| Cardinal Health, Inc.(CAH) | 8,455 | 8,736 | +281 | $2.01M | $1.94M | 0.42% | -$64.8K |
| Hasbro, Inc.(HAS) | 19,766 | 21,662 | +1,896 | $1.63M | $1.90M | 0.41% | +$266.9K |
| McDonald's Corporation(MCD) | 7,970 | 8,038 | +68 | $2.15M | $1.86M | 0.40% | -$298.2K |
| Rockwell Automation, Inc.(ROK) | 3,650 | 4,028 | +378 | $1.81M | $1.75M | 0.38% | -$53.6K |
| Motorola Solutions, Inc.(MSI) | 3,814 | 3,910 | +96 | $1.58M | $1.74M | 0.38% | +$159.6K |
| Owens Corning(OC) | 14,657 | 14,867 | +210 | $2.33M | $1.74M | 0.38% | -$594.3K |
| eBay Inc.(EBAY) | 15,605 | 16,085 | +480 | $1.74M | $1.71M | 0.37% | -$38.0K |
| V.F. Corporation(VFC) | 1,302 | 119,783 | +118,481 | $21.7K | $1.68M | 0.37% | +$1.66M |
| United Parcel Service, Inc.CL B(UPS) | 17,149 | 17,689 | +540 | $1.84M | $1.65M | 0.36% | -$190.7K |
| TotalEnergies SE(TTE) | 16,759 | 18,709 | +1,950 | $1.30M | $1.60M | 0.35% | +$296.4K |
| Autodesk Inc | 7,490 | 7,647 | +157 | $1.46M | $1.60M | 0.35% | +$142.0K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 33,464 | 34,420 | +956 | $1.69M | $1.60M | 0.35% | -$90.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 8,146 | 8,404 | +258 | $1.01M | $1.54M | 0.34% | +$527.3K |
| Texas Instruments Incorporated(TXN) | 5,277 | 5,442 | +165 | $1.57M | $1.52M | 0.33% | -$48.8K |
| Equifax Inc.(EFX) | 10,898 | 11,101 | +203 | $1.73M | $1.52M | 0.33% | -$206.3K |
| PepsiCo, Inc.(PEP) | 9,432 | 10,893 | +1,461 | $1.28M | $1.38M | 0.30% | +$103.3K |
| S&P Global Inc.(SPGI) | 3,036 | 3,448 | +412 | $1.24M | $1.36M | 0.30% | +$123.5K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 23,143 | 23,673 | +530 | $896.3K | $1.36M | 0.30% | +$463.5K |
| GitLab Inc.CL A(GTLB) | 27,883 | 28,505 | +622 | $851.3K | $1.35M | 0.29% | +$495.6K |