Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 396,144 | 391,774 | -4,370 | $79.26M | $89.47M | 16.71% | +$10.21M |
| Apple Inc.(AAPL) | 134,864 | 134,442 | -422 | $39.02M | $44.77M | 8.36% | +$5.75M |
| Microsoft Corporation(MSFT) | 57,704 | 57,883 | +179 | $21.52M | $29.69M | 5.54% | +$8.16M |
| Meta Platforms, Inc.CL A(META) | 32,263 | 31,466 | -797 | $18.17M | $22.82M | 4.26% | +$4.65M |
| Alphabet Inc.CL C(GOOG) | 63,610 | 64,560 | +950 | $22.48M | $22.00M | 4.11% | -$477.2K |
| Palantir Technologies Inc.CL A(PLTR) | 103,536 | 108,918 | +5,382 | $12.08M | $20.37M | 3.80% | +$8.29M |
| Broadcom Inc.(AVGO) | 55,605 | 55,514 | -91 | $21.01M | $19.50M | 3.64% | -$1.51M |
| Lam Research Corporation(LRCX) | 56,191 | 56,349 | +158 | $24.35M | $18.51M | 3.46% | -$5.84M |
| Amazon.com, Inc.(AMZN) | 45,895 | 46,053 | +158 | $10.94M | $11.47M | 2.14% | +$535.5K |
| JPMorgan Chase & Co.(JPM) | 33,212 | 32,512 | -700 | $10.87M | $10.76M | 2.01% | -$115.6K |
| Palo Alto Networks, Inc.(PANW) | 23,348 | 23,439 | +91 | $7.96M | $9.31M | 1.74% | +$1.35M |
| Oracle Corporation(ORCL) | 61,080 | 61,554 | +474 | $8.95M | $8.45M | 1.58% | -$499.9K |
| AbbVie Inc.(ABBV) | 32,458 | 31,950 | -508 | $8.17M | $8.36M | 1.56% | +$189.9K |
| Costco Wholesale Corporation(COST) | 9,263 | 9,109 | -154 | $8.67M | $8.29M | 1.55% | -$373.9K |
| Johnson & Johnson(JNJ) | 31,519 | 31,001 | -518 | $8.00M | $8.21M | 1.53% | +$202.4K |
| Micron Technology, Inc.(MU) | 7,234 | 7,628 | +394 | $8.35M | $8.12M | 1.52% | -$225.5K |
| Walmart Inc.(WMT) | 77,723 | 75,677 | -2,046 | $8.80M | $7.86M | 1.47% | -$938.5K |
| Caterpillar Inc.(CAT) | 9,752 | 9,431 | -321 | $10.39M | $7.65M | 1.43% | -$2.74M |
| The Home Depot, Inc.(HD) | 27,094 | 26,473 | -621 | $9.56M | $7.53M | 1.41% | -$2.02M |
| Merck & Co., Inc.(MRK) | 49,547 | 48,630 | -917 | $6.37M | $7.07M | 1.32% | +$699.6K |
| Tesla, Inc.(TSLA) | 17,864 | 18,919 | +1,055 | $7.51M | $6.71M | 1.25% | -$801.0K |
| RTX Corporation(RTX) | 36,424 | 35,992 | -432 | $6.91M | $6.68M | 1.25% | -$228.8K |
| KLA Corporation(KLAC) | 25,491 | 33,914 | +8,423 | $7.69M | $6.61M | 1.23% | -$1.08M |
| Phillips 66(PSX) | 25,026 | 24,303 | -723 | $4.23M | $6.20M | 1.16% | +$1.97M |
| Visa Inc.CL A(V) | 16,237 | 16,338 | +101 | $5.57M | $5.87M | 1.10% | +$300.0K |
| Powell Industries, Inc.(POWL) | 30,939 | 31,295 | +356 | $8.86M | $5.77M | 1.08% | -$3.09M |
| General Dynamics Corporation(GD) | 17,445 | 17,228 | -217 | $6.18M | $5.72M | 1.07% | -$463.0K |
| Vertiv Holdings CoCL A(VRT) | 23,147 | 23,297 | +150 | $7.75M | $5.62M | 1.05% | -$2.13M |
| Nucor Corporation(NUE) | 23,901 | 23,651 | -250 | $5.32M | $5.53M | 1.03% | +$204.5K |
| Waste Management, Inc.(WM) | 23,826 | 23,347 | -479 | $5.31M | $4.76M | 0.89% | -$549.6K |
| Exxonmobil Holdings Corp | 0 | 29,000 | +29,000 | $0 | $4.72M | 0.88% | +$4.72M |
| Illinois Tool Works Inc.(ITW) | 17,724 | 17,003 | -721 | $4.79M | $4.37M | 0.82% | -$419.1K |
| Texas Instruments Incorporated(TXN) | 15,535 | 15,396 | -139 | $4.63M | $4.31M | 0.81% | -$318.2K |
| NextEra Energy, Inc.(NEE) | 57,654 | 56,837 | -817 | $5.06M | $4.30M | 0.80% | -$755.5K |
| Hubbell Incorporated(HUBB) | 8,341 | 8,882 | +541 | $4.36M | $4.03M | 0.75% | -$335.1K |
| McDonald's Corporation(MCD) | 17,513 | 17,389 | -124 | $4.73M | $4.02M | 0.75% | -$718.0K |
| The Procter & Gamble Company(PG) | 28,180 | 27,431 | -749 | $4.13M | $3.99M | 0.74% | -$147.1K |
| Parker-Hannifin Corporation(PH) | 3,908 | 4,063 | +155 | $3.82M | $3.88M | 0.72% | +$59.4K |
| Quanta Svcs Inc | 5,836 | 6,022 | +186 | $4.20M | $3.87M | 0.72% | -$332.8K |
| American Elec Pwr Co Inc | 32,221 | 31,815 | -406 | $4.41M | $3.77M | 0.70% | -$633.7K |
| Dover Corporation(DOV) | 20,802 | 20,086 | -716 | $4.67M | $3.76M | 0.70% | -$908.5K |
| Arista Networks, Inc.(ANET) | 16,579 | 17,212 | +633 | $2.82M | $3.50M | 0.65% | +$687.7K |
| Howmet Aerospace Inc.(HWM) | 14,018 | 14,783 | +765 | $3.77M | $3.34M | 0.62% | -$425.3K |
| Genuine Parts Company(GPC) | 26,420 | 26,005 | -415 | $3.12M | $3.27M | 0.61% | +$152.8K |
| Mastercard IncorporatedCL A(MA) | 5,763 | 5,836 | +73 | $2.96M | $3.22M | 0.60% | +$258.3K |
| Lowe's Companies, Inc.(LOW) | 16,640 | 16,835 | +195 | $3.67M | $3.10M | 0.58% | -$566.4K |
| Verizon Communications Inc.(VZ) | 67,335 | 67,228 | -107 | $2.85M | $3.08M | 0.58% | +$232.8K |
| Amphenol CorpCL A | 16,781 | 35,294 | +18,513 | $2.96M | $2.98M | 0.56% | +$16.4K |
| The Southern Company(SO) | 32,810 | 32,025 | -785 | $3.14M | $2.65M | 0.50% | -$485.7K |
| Blackstone Inc.(BX) | 21,914 | 22,152 | +238 | $2.58M | $2.48M | 0.46% | -$95.6K |
| PepsiCo, Inc.(PEP) | 19,395 | 19,256 | -139 | $2.63M | $2.44M | 0.46% | -$186.0K |
| GE Vernova Inc.(GEV) | 0 | 2,357 | +2,357 | $0 | $2.24M | 0.42% | +$2.24M |
| The PNC Financial Services Group, Inc.(PNC) | 9,216 | 9,345 | +129 | $2.27M | $2.08M | 0.39% | -$192.1K |
| Alphabet Inc.CL A(GOOG) | 5,568 | 5,544 | -24 | $1.99M | $1.91M | 0.36% | -$82.3K |
| Vistra Corp.(VST) | 11,097 | 11,831 | +734 | $1.76M | $1.64M | 0.31% | -$123.5K |
| Advanced Micro Devices, Inc.(AMD) | 2,494 | 2,502 | +8 | $1.45M | $1.53M | 0.29% | +$81.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,944 | 1,949 | +5 | $1.45M | $1.49M | 0.28% | +$34.7K |
| Space Exploration Techn CorpCL A | 7,110 | 8,916 | +1,806 | $1.21M | $1.35M | 0.25% | +$130.3K |
| Netflix, Inc.(NFLX) | 48,205 | 15,158 | -33,047 | $3.44M | $1.05M | 0.20% | -$2.39M |
| BlackRock, Inc.(BLK) | 804 | 798 | -6 | $773.1K | $844.5K | 0.16% | +$71.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 7,430 | 7,739 | +309 | $640.1K | $697.4K | 0.13% | +$57.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 2,258 | 2,258 | 0 | $597.7K | $651.3K | 0.12% | +$53.6K |
| CoreWeave, Inc.CL A(CRWV) | 6,521 | 7,319 | +798 | $649.2K | $637.6K | 0.12% | -$11.6K |
| Analog Devices, Inc.(ADI) | 1,569 | 1,569 | 0 | $623.2K | $622.4K | 0.12% | -$722 |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 852 | 864 | +12 | $599.2K | $567.4K | 0.11% | -$31.8K |
| Vanguard Index FdsS P 500 ETF SHS | 685 | 755 | +70 | $471.0K | $529.5K | 0.10% | +$58.5K |
| Mueller Industries, Inc.(MLI) | 4,285 | 8,570 | +4,285 | $526.8K | $519.4K | 0.10% | -$7.3K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 4,076 | 4,177 | +101 | $485.0K | $514.1K | 0.10% | +$29.1K |
| Amgen Inc.(AMGN) | 1,178 | 1,178 | 0 | $426.6K | $496.5K | 0.09% | +$70.0K |
| Northrop Grumman Corporation(NOC) | 1,018 | 1,018 | 0 | $518.5K | $492.2K | 0.09% | -$26.3K |
| Linde plcSHS(LIN) | 970 | 964 | -6 | $503.4K | $457.6K | 0.09% | -$45.8K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 7,463 | 10,179 | +2,716 | $372.1K | $434.5K | 0.08% | +$62.5K |
| Cisco Systems, Inc.(CSCO) | 3,942 | 3,942 | 0 | $463.1K | $424.3K | 0.08% | -$38.8K |
| Oklo Inc.CL A(OKLO) | 11,666 | 11,328 | -338 | $610.5K | $419.4K | 0.08% | -$191.1K |
| Eli Lilly and Company(LLY) | 340 | 340 | 0 | $407.8K | $393.4K | 0.07% | -$14.4K |
| Berkshire Hathaway Inc DelCL B | 777 | 777 | 0 | $388.8K | $386.9K | 0.07% | -$1.9K |
| Philip Morris International Inc.(PM) | 1,858 | 1,858 | 0 | $336.2K | $354.6K | 0.07% | +$18.4K |
| Provident Financial Services, Inc.(PFS) | 15,586 | 15,586 | 0 | $368.5K | $345.2K | 0.06% | -$23.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 3,248 | 3,936 | +688 | $272.0K | $326.6K | 0.06% | +$54.5K |
| International Business Machines Corporation(IBM) | 1,456 | 1,456 | 0 | $409.4K | $320.2K | 0.06% | -$89.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 285 | 1,140 | +855 | $217.5K | $301.8K | 0.06% | +$84.3K |
| Arm Holdings PlcADS | 1,037 | 1,037 | 0 | $367.7K | $300.4K | 0.06% | -$67.3K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 2,914 | 3,288 | +374 | $256.1K | $295.1K | 0.06% | +$39.1K |
| Aflac Incorporated(AFL) | 2,611 | 2,611 | 0 | $306.1K | $291.9K | 0.05% | -$14.3K |
| Automatic Data Processing In | 1,116 | 1,093 | -23 | $249.9K | $282.1K | 0.05% | +$32.1K |
| The Goldman Sachs Group, Inc.(GS) | 311 | 311 | 0 | $314.5K | $280.0K | 0.05% | -$34.5K |
| The Sherwin-Williams Company(SHW) | 839 | 839 | 0 | $288.9K | $271.2K | 0.05% | -$17.7K |
| Elbit Systems Ltd.(ESLT) | 395 | 395 | 0 | $299.7K | $269.4K | 0.05% | -$30.3K |
| Cummins Inc.(CMI) | 509 | 509 | 0 | $363.0K | $262.9K | 0.05% | -$100.1K |
| Ishares TrS P 500 GRWT ETF | 1,841 | 1,841 | 0 | $253.2K | $261.9K | 0.05% | +$8.7K |
| Intel Corporation(INTC) | 2,139 | 2,139 | 0 | $298.7K | $257.2K | 0.05% | -$41.5K |
| Salesforce, Inc.(CRM) | 0 | 1,111 | +1,111 | $0 | $255.1K | 0.05% | +$255.1K |
| Chevron Corporation(CVX) | 0 | 1,186 | +1,186 | $0 | $242.2K | 0.05% | +$242.2K |
| Norfolk Southern Corporation(NSC) | 778 | 778 | 0 | $244.8K | $240.4K | 0.04% | -$4.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,029 | 1,029 | 0 | $243.5K | $240.1K | 0.04% | -$3.4K |
| The Allstate Corporation(ALL) | 1,082 | 1,082 | 0 | $257.5K | $240.1K | 0.04% | -$17.4K |
| Spdr Series TrustST STR P400MID ST STR P400MID | 3,694 | 3,753 | +59 | $249.6K | $236.6K | 0.04% | -$13.0K |
| Emerson Electric Co.(EMR) | 1,536 | 1,524 | -12 | $219.9K | $236.4K | 0.04% | +$16.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 459 | 459 | 0 | $239.8K | $233.4K | 0.04% | -$6.4K |
| Vanguard Star FdsVG TL INTL STK F | 2,663 | 2,708 | +45 | $227.7K | $230.1K | 0.04% | +$2.4K |