Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 17,225 | 16,303 | -922 | $12.86M | $12.43M | 8.18% | -$430.7K |
| Microsoft Corporation(MSFT) | 12,822 | 13,268 | +446 | $4.78M | $6.81M | 4.48% | +$2.02M |
| Apple Inc.(AAPL) | 18,779 | 18,850 | +71 | $5.43M | $6.28M | 4.13% | +$843.1K |
| NVIDIA Corporation(NVDA) | 23,711 | 24,277 | +566 | $4.74M | $5.54M | 3.65% | +$800.0K |
| Broadcom Inc.(AVGO) | 15,468 | 15,468 | 0 | $5.84M | $5.43M | 3.57% | -$410.8K |
| Walmart Inc.(WMT) | 44,369 | 44,144 | -225 | $5.03M | $4.59M | 3.02% | -$437.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 9,043 | 8,597 | -446 | $4.72M | $4.37M | 2.88% | -$351.9K |
| Exxonmobil Holdings Corp | 0 | 24,806 | +24,806 | $0 | $4.04M | 2.66% | +$4.04M |
| Caterpillar Inc.(CAT) | 5,147 | 4,951 | -196 | $5.48M | $4.01M | 2.64% | -$1.47M |
| Micron Technology, Inc.(MU) | 3,476 | 3,476 | 0 | $4.01M | $3.70M | 2.44% | -$310.0K |
| JPMorgan Chase & Co.(JPM) | 10,837 | 10,926 | +89 | $3.55M | $3.61M | 2.38% | +$67.4K |
| The Goldman Sachs Group, Inc.(GS) | 3,721 | 3,709 | -12 | $3.76M | $3.34M | 2.20% | -$423.9K |
| Netflix, Inc.(NFLX) | 41,227 | 41,734 | +507 | $2.94M | $2.90M | 1.91% | -$39.8K |
| Invesco Qqq TrUNIT SER 1 | 3,648 | 3,575 | -73 | $2.69M | $2.64M | 1.74% | -$41.1K |
| American Express Company(AXP) | 8,647 | 8,647 | 0 | $2.92M | $2.63M | 1.73% | -$295.3K |
| Advanced Micro Devices, Inc.(AMD) | 4,280 | 4,145 | -135 | $2.49M | $2.54M | 1.67% | +$49.3K |
| The Travelers Companies, Inc.(TRV) | 6,705 | 6,786 | +81 | $2.21M | $2.42M | 1.59% | +$205.8K |
| Eli Lilly and Company(LLY) | 1,910 | 1,905 | -5 | $2.29M | $2.20M | 1.45% | -$86.7K |
| Visa Inc.CL A(V) | 5,963 | 6,071 | +108 | $2.05M | $2.18M | 1.44% | +$135.7K |
| Cisco Systems, Inc.(CSCO) | 20,276 | 20,249 | -27 | $2.38M | $2.18M | 1.43% | -$202.2K |
| The Coca-Cola Company(KO) | 25,208 | 25,171 | -37 | $2.05M | $2.17M | 1.43% | +$118.1K |
| 3M Company(MMM) | 12,606 | 12,754 | +148 | $2.04M | $2.09M | 1.38% | +$52.5K |
| RTX Corporation(RTX) | 10,409 | 10,506 | +97 | $1.97M | $1.95M | 1.28% | -$24.5K |
| Meta Platforms, Inc.CL A(META) | 2,611 | 2,596 | -15 | $1.47M | $1.88M | 1.24% | +$411.8K |
| NVR, Inc.(NVR) | 305 | 305 | 0 | $2.08M | $1.88M | 1.24% | -$201.0K |
| Dell Technologies Inc.CL C(DELL) | 3,216 | 3,216 | 0 | $1.39M | $1.73M | 1.14% | +$342.5K |
| Amazon.com, Inc.(AMZN) | 7,336 | 6,931 | -405 | $1.75M | $1.73M | 1.14% | -$21.6K |
| Amgen Inc.(AMGN) | 3,847 | 3,886 | +39 | $1.39M | $1.64M | 1.08% | +$244.9K |
| International Business Machines Corporation(IBM) | 7,720 | 7,171 | -549 | $2.17M | $1.58M | 1.04% | -$593.6K |
| Oracle Corporation(ORCL) | 12,933 | 11,059 | -1,874 | $1.90M | $1.52M | 1.00% | -$377.0K |
| Eaton Corporation plcSHS(ETN) | 3,500 | 3,500 | 0 | $1.49M | $1.50M | 0.99% | +$12.6K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 12,437 | 29,037 | +16,600 | $626.2K | $1.46M | 0.96% | +$837.0K |
| ServiceNow, Inc.(NOW) | 13,735 | 10,428 | -3,307 | $1.36M | $1.40M | 0.92% | +$33.8K |
| Costco Wholesale Corporation(COST) | 1,462 | 1,417 | -45 | $1.37M | $1.29M | 0.85% | -$77.7K |
| Gilead Sciences, Inc.(GILD) | 8,647 | 8,639 | -8 | $1.09M | $1.29M | 0.85% | +$195.1K |
| Johnson & Johnson(JNJ) | 4,699 | 4,756 | +57 | $1.19M | $1.26M | 0.83% | +$65.7K |
| General Dynamics Corporation(GD) | 3,743 | 3,770 | +27 | $1.33M | $1.25M | 0.82% | -$74.9K |
| Merck & Co., Inc.(MRK) | 8,398 | 8,581 | +183 | $1.08M | $1.25M | 0.82% | +$167.7K |
| Mastercard IncorporatedCL A(MA) | 2,212 | 2,132 | -80 | $1.14M | $1.18M | 0.77% | +$39.5K |
| Lowe's Companies, Inc.(LOW) | 4,975 | 6,330 | +1,355 | $1.10M | $1.17M | 0.77% | +$69.6K |
| Capital One Financial Corporation(COF) | 5,621 | 5,620 | -1 | $1.13M | $1.09M | 0.71% | -$42.6K |
| SAP SEADR(SAP) | 5,133 | 5,163 | +30 | $791.0K | $1.08M | 0.71% | +$285.3K |
| Morgan Stanley(MS) | 5,473 | 5,543 | +70 | $1.14M | $1.04M | 0.69% | -$101.6K |
| eBay Inc.(EBAY) | 9,806 | 9,438 | -368 | $1.10M | $1.00M | 0.66% | -$94.9K |
| Alphabet Inc.CL C(GOOG) | 1,889 | 2,880 | +991 | $667.4K | $981.3K | 0.65% | +$313.9K |
| AbbVie Inc.(ABBV) | 3,712 | 3,713 | +1 | $934.1K | $971.2K | 0.64% | +$37.1K |
| The Progressive Corporation(PGR) | 4,690 | 4,666 | -24 | $1.02M | $967.3K | 0.64% | -$57.2K |
| T-Mobile US, Inc.(TMUS) | 6,185 | 5,904 | -281 | $1.04M | $962.8K | 0.63% | -$74.6K |
| The Procter & Gamble Company(PG) | 6,093 | 6,476 | +383 | $893.5K | $940.8K | 0.62% | +$47.3K |
| Citigroup Inc.(C) | 6,359 | 6,844 | +485 | $890.0K | $886.2K | 0.58% | -$3.8K |
| Chevron Corporation(CVX) | 4,310 | 4,308 | -2 | $714.4K | $879.8K | 0.58% | +$165.4K |
| BlackRock, Inc.(BLK) | 806 | 802 | -4 | $775.0K | $848.7K | 0.56% | +$73.7K |
| Cummins Inc.(CMI) | 1,636 | 1,636 | 0 | $1.17M | $845.1K | 0.56% | -$321.7K |
| Starbucks Corporation(SBUX) | 4,894 | 8,873 | +3,979 | $500.1K | $833.7K | 0.55% | +$333.6K |
| Deere & Company(DE) | 1,205 | 1,186 | -19 | $764.4K | $796.5K | 0.52% | +$32.1K |
| Colgate-Palmolive Company(CL) | 10,052 | 9,314 | -738 | $921.6K | $794.7K | 0.52% | -$126.9K |
| Target Corporation(TGT) | 5,041 | 5,068 | +27 | $658.4K | $794.1K | 0.52% | +$135.7K |
| Texas Instruments Incorporated(TXN) | 2,947 | 2,809 | -138 | $878.4K | $786.8K | 0.52% | -$91.6K |
| PPG Industries, Inc.(PPG) | 7,607 | 7,421 | -186 | $922.7K | $774.2K | 0.51% | -$148.4K |
| Bank Of Amer Corp | 13,911 | 13,913 | +2 | $792.6K | $757.3K | 0.50% | -$35.4K |
| Enterprise Products Partners L.P.(EPD) | 22,450 | 21,147 | -1,303 | $825.3K | $753.0K | 0.50% | -$72.2K |
| The Sherwin-Williams Company(SHW) | 2,223 | 2,283 | +60 | $765.4K | $738.0K | 0.49% | -$27.4K |
| SLB N.V.(SLB) | 15,025 | 15,025 | 0 | $698.5K | $732.0K | 0.48% | +$33.5K |
| The Home Depot, Inc.(HD) | 3,244 | 2,523 | -721 | $1.14M | $717.8K | 0.47% | -$426.4K |
| Salesforce, Inc.(CRM) | 0 | 3,120 | +3,120 | $0 | $716.3K | 0.47% | +$716.3K |
| AT&T Inc.(T) | 31,852 | 29,335 | -2,517 | $659.3K | $715.8K | 0.47% | +$56.4K |
| Elevance Health, Inc.(ELV) | 1,855 | 1,807 | -48 | $717.4K | $702.6K | 0.46% | -$14.8K |
| MetLife, Inc.(MET) | 7,377 | 7,375 | -2 | $624.2K | $694.4K | 0.46% | +$70.3K |
| UnitedHealth Group Incorporated(UNH) | 1,737 | 1,810 | +73 | $722.0K | $664.4K | 0.44% | -$57.6K |
| Verizon Communications Inc.(VZ) | 15,242 | 13,816 | -1,426 | $645.3K | $633.8K | 0.42% | -$11.6K |
| Parker-Hannifin Corporation(PH) | 618 | 618 | 0 | $604.5K | $590.4K | 0.39% | -$14.0K |
| TransDigm Group Incorporated(TDG) | 545 | 545 | 0 | $726.0K | $590.0K | 0.39% | -$135.9K |
| NIKE, Inc.CL B(NKE) | 11,254 | 15,815 | +4,561 | $462.0K | $559.9K | 0.37% | +$97.9K |
| McDonald's Corporation(MCD) | 3,526 | 2,274 | -1,252 | $953.0K | $525.2K | 0.35% | -$427.8K |
| QUALCOMM Incorporated(QCOM) | 2,585 | 2,660 | +75 | $477.8K | $489.6K | 0.32% | +$11.9K |
| Yum! Brands, Inc.(YUM) | 3,989 | 3,468 | -521 | $637.7K | $472.8K | 0.31% | -$164.9K |
| Northrop Grumman Corporation(NOC) | 931 | 974 | +43 | $474.2K | $470.9K | 0.31% | -$3.3K |
| Lockheed Martin Corporation(LMT) | 957 | 895 | -62 | $487.6K | $455.8K | 0.30% | -$31.8K |
| Schwab Strategic TrUS LRG CAP ETF | 14,882 | 15,037 | +155 | $438.0K | $451.1K | 0.30% | +$13.1K |
| Suncor Energy Inc.(SU) | 7,209 | 6,623 | -586 | $387.0K | $449.5K | 0.30% | +$62.5K |
| The Cigna Group(CI) | 1,682 | 1,596 | -86 | $463.7K | $433.8K | 0.29% | -$29.9K |
| The PNC Financial Services Group, Inc.(PNC) | 1,930 | 1,931 | +1 | $475.3K | $429.3K | 0.28% | -$46.0K |
| Chubb Limited COM | 1,315 | 1,315 | 0 | $448.1K | $427.7K | 0.28% | -$20.4K |
| Illinois Tool Works Inc.(ITW) | 1,614 | 1,616 | +2 | $436.5K | $415.8K | 0.27% | -$20.8K |
| Linde plcSHS(LIN) | 949 | 856 | -93 | $492.5K | $406.3K | 0.27% | -$86.2K |
| Dbx Etf TrXTRACK MSCI EAFE | 6,876 | 6,876 | 0 | $375.7K | $377.9K | 0.25% | +$2.2K |
| Chipotle Mexican Grill, Inc.(CMG) | 10,696 | 10,705 | +9 | $363.7K | $342.0K | 0.23% | -$21.6K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 3,932 | 3,936 | +4 | $322.2K | $326.8K | 0.22% | +$4.6K |
| Pfizer Inc.(PFE) | 11,103 | 11,086 | -17 | $267.4K | $316.2K | 0.21% | +$48.8K |
| U.S. Bancorp(USB) | 5,424 | 5,424 | 0 | $327.6K | $313.3K | 0.21% | -$14.3K |
| Ishares TrCORE S P500 ETF | 409 | 409 | 0 | $306.3K | $313.2K | 0.21% | +$6.9K |
| The Walt Disney Company(DIS) | 2,987 | 2,967 | -20 | $287.5K | $311.2K | 0.20% | +$23.7K |
| Ishares TrRUSSELL 2000 ETF | 1,099 | 1,099 | 0 | $330.1K | $305.3K | 0.20% | -$24.8K |
| Thermo Fisher Scientific Inc.(TMO) | 472 | 432 | -40 | $236.6K | $291.6K | 0.19% | +$55.0K |
| V.F. Corporation(VFC) | 28,728 | 18,538 | -10,190 | $479.2K | $260.6K | 0.17% | -$218.5K |
| Danaher Corporation(DHR) | 0 | 1,042 | +1,042 | $0 | $230.9K | 0.15% | +$230.9K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 1,218 | +1,218 | $0 | $223.3K | 0.15% | +$223.3K |
| WisdomTree, Inc.US MIDCAP DIVID(WT) | 4,118 | 4,118 | 0 | $232.8K | $222.2K | 0.15% | -$10.6K |
| Avery Dennison Corp | 1,252 | 1,252 | 0 | $203.3K | $213.7K | 0.14% | +$10.4K |
| ConocoPhillips(COP) | 0 | 1,701 | +1,701 | $0 | $212.9K | 0.14% | +$212.9K |