Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 326,546 | 320,311 | -6,235 | $94.49M | $106.67M | 10.59% | +$12.18M |
| Alphabet Inc.CL C(GOOG) | 124,270 | 122,848 | -1,422 | $43.91M | $41.86M | 4.16% | -$2.05M |
| Alphabet Inc.CL A(GOOG) | 125,233 | 120,356 | -4,877 | $44.75M | $41.41M | 4.11% | -$3.34M |
| Amazon.com, Inc.(AMZN) | 158,540 | 156,223 | -2,317 | $37.79M | $38.92M | 3.86% | +$1.14M |
| Vanguard Index FdsGROWTH ETF | 426,520 | 428,230 | +1,710 | $36.74M | $38.59M | 3.83% | +$1.85M |
| Microsoft Corporation(MSFT) | 64,235 | 63,289 | -946 | $23.96M | $32.46M | 3.22% | +$8.50M |
| JPMorgan Chase & Co.(JPM) | 81,693 | 79,045 | -2,648 | $26.74M | $26.15M | 2.60% | -$590.4K |
| Ishares TrU S TECH ETF | 92,429 | 91,698 | -731 | $23.31M | $24.29M | 2.41% | +$977.4K |
| NVIDIA Corporation(NVDA) | 97,049 | 93,156 | -3,893 | $19.42M | $21.27M | 2.11% | +$1.86M |
| Lam Research Corporation(LRCX) | 62,831 | 57,095 | -5,736 | $27.23M | $18.76M | 1.86% | -$8.47M |
| Visa Inc.CL A(V) | 51,275 | 49,343 | -1,932 | $17.59M | $17.73M | 1.76% | +$138.5K |
| Johnson & Johnson(JNJ) | 67,646 | 65,464 | -2,182 | $17.18M | $17.33M | 1.72% | +$150.8K |
| Vanguard Index FdsS P 500 ETF SHS | 24,537 | 24,577 | +40 | $16.85M | $17.23M | 1.71% | +$372.7K |
| XPO, Inc.(XPO) | 93,026 | 91,457 | -1,569 | $19.10M | $16.09M | 1.60% | -$3.00M |
| Mastercard IncorporatedCL A(MA) | 25,639 | 25,424 | -215 | $13.17M | $14.02M | 1.39% | +$852.4K |
| Danaher Corporation(DHR) | 60,824 | 60,100 | -724 | $11.59M | $13.32M | 1.32% | +$1.73M |
| Thermo Fisher Scientific Inc.(TMO) | 19,300 | 19,039 | -261 | $9.68M | $12.85M | 1.28% | +$3.18M |
| Dover Corporation(DOV) | 64,113 | 62,135 | -1,978 | $14.38M | $11.62M | 1.15% | -$2.76M |
| Select Sector Spdr TrTECHNOLOGY ST STR TECHN ETF | 60,504 | 59,369 | -1,135 | $11.53M | $11.62M | 1.15% | +$94.3K |
| Walmart Inc.(WMT) | 111,967 | 107,908 | -4,059 | $12.68M | $11.21M | 1.11% | -$1.47M |
| Broadstone Net Lease, Inc.(BNL) | 614,067 | 603,955 | -10,112 | $12.69M | $11.17M | 1.11% | -$1.52M |
| Intuitive Surgical, Inc.(ISRG) | 27,020 | 27,199 | +179 | $10.75M | $11.06M | 1.10% | +$314.6K |
| Select Sector Spdr TrSBI INT INDS ST STR INDL ETF | 66,681 | 64,370 | -2,311 | $12.35M | $10.75M | 1.07% | -$1.60M |
| The TJX Companies, Inc.(TJX) | 76,967 | 74,646 | -2,321 | $11.66M | $9.88M | 0.98% | -$1.78M |
| Select Sector Spdr TrFINANCIAL ST STR FINL ETF | 182,551 | 181,054 | -1,497 | $9.79M | $9.67M | 0.96% | -$118.3K |
| Chubb Limited COM | 29,187 | 28,223 | -964 | $9.95M | $9.18M | 0.91% | -$765.6K |
| Merck & Co., Inc.(MRK) | 58,703 | 56,913 | -1,790 | $7.54M | $8.27M | 0.82% | +$726.7K |
| Caterpillar Inc.(CAT) | 9,764 | 9,505 | -259 | $10.40M | $7.71M | 0.77% | -$2.69M |
| Mondelez International, Inc.CL A(MDLZ) | 137,268 | 132,960 | -4,308 | $7.94M | $7.69M | 0.76% | -$251.8K |
| Analog Devices, Inc.(ADI) | 20,325 | 18,649 | -1,676 | $8.07M | $7.40M | 0.73% | -$674.1K |
| Chevron Corporation(CVX) | 37,437 | 35,950 | -1,487 | $6.21M | $7.34M | 0.73% | +$1.14M |
| Vanguard Whitehall FdsHIGH DIV YLD | 47,069 | 47,069 | 0 | $7.44M | $7.31M | 0.73% | -$133.2K |
| The Boeing Company(BA) | 40,627 | 39,001 | -1,626 | $8.79M | $7.26M | 0.72% | -$1.54M |
| Select Sector Spdr TrSBI HEALTHCARE ST STR CARE ETF | 41,245 | 39,724 | -1,521 | $6.54M | $6.69M | 0.66% | +$146.4K |
| Berkshire Hathaway Inc DelCL B | 13,297 | 13,261 | -36 | $6.65M | $6.60M | 0.66% | -$50.4K |
| Micron Technology, Inc.(MU) | 6,291 | 6,071 | -220 | $7.26M | $6.47M | 0.64% | -$795.4K |
| Ishares TrRussell 2000 Growth ETF | 17,477 | 17,367 | -110 | $6.89M | $6.20M | 0.62% | -$687.0K |
| Yum! Brands, Inc.(YUM) | 44,122 | 44,069 | -53 | $7.05M | $6.01M | 0.60% | -$1.04M |
| PepsiCo, Inc.(PEP) | 47,584 | 45,868 | -1,716 | $6.44M | $5.81M | 0.58% | -$630.5K |
| Starbucks Corporation(SBUX) | 62,367 | 60,568 | -1,799 | $6.37M | $5.69M | 0.57% | -$682.3K |
| RTX Corporation(RTX) | 30,453 | 30,505 | +52 | $5.78M | $5.66M | 0.56% | -$114.6K |
| CME Group Inc.(CME) | 20,797 | 20,336 | -461 | $4.59M | $5.33M | 0.53% | +$735.0K |
| Capital One Financial Corporation(COF) | 26,965 | 26,637 | -328 | $5.41M | $5.14M | 0.51% | -$266.9K |
| Ishares TrS P MC 400GR ETF | 46,349 | 46,274 | -75 | $5.45M | $5.07M | 0.50% | -$373.9K |
| Abbott Labs | 50,243 | 50,312 | +69 | $4.56M | $4.97M | 0.49% | +$413.3K |
| QXO, Inc.(QXO) | 481,568 | 414,373 | -67,195 | $8.32M | $4.84M | 0.48% | -$3.48M |
| BlackRock, Inc.(BLK) | 4,553 | 4,528 | -25 | $4.38M | $4.79M | 0.48% | +$413.9K |
| Costco Wholesale Corporation(COST) | 5,312 | 5,145 | -167 | $4.97M | $4.68M | 0.47% | -$285.5K |
| GE Vernova Inc.(GEV) | 5,244 | 4,924 | -320 | $6.16M | $4.68M | 0.46% | -$1.48M |
| EOG Resources, Inc.(EOG) | 36,045 | 33,830 | -2,215 | $4.68M | $4.66M | 0.46% | -$15.7K |
| Ecolab Inc.(ECL) | 17,156 | 16,963 | -193 | $4.78M | $4.66M | 0.46% | -$122.1K |
| ServiceNow, Inc.(NOW) | 35,152 | 32,836 | -2,316 | $3.49M | $4.40M | 0.44% | +$910.5K |
| Colgate-Palmolive Company(CL) | 52,069 | 51,571 | -498 | $4.77M | $4.40M | 0.44% | -$373.6K |
| Vanguard Bd Index FdsINTERMED TERM | 61,468 | 60,099 | -1,369 | $4.71M | $4.38M | 0.43% | -$335.8K |
| Eli Lilly and Company(LLY) | 3,728 | 3,718 | -10 | $4.47M | $4.30M | 0.43% | -$170.5K |
| Ishares TrCore S&P Small Cap ETF | 30,728 | 31,253 | +525 | $4.56M | $4.25M | 0.42% | -$305.5K |
| The Coca-Cola Company(KO) | 49,554 | 49,024 | -530 | $4.03M | $4.22M | 0.42% | +$192.7K |
| Wells Fargo & Company(WFC) | 53,056 | 49,972 | -3,084 | $4.38M | $4.00M | 0.40% | -$384.3K |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 110,304 | 110,079 | -225 | $4.02M | $3.91M | 0.39% | -$111.7K |
| Select Sector Spdr TrCOMMUNICATION ST STR SVC ETF | 35,599 | 35,249 | -350 | $3.81M | $3.91M | 0.39% | +$97.9K |
| Vanguard Index FdsSMALL CP ETF | 12,708 | 13,491 | +783 | $3.85M | $3.84M | 0.38% | -$14.0K |
| UnitedHealth Group Incorporated(UNH) | 10,952 | 10,433 | -519 | $4.55M | $3.83M | 0.38% | -$722.1K |
| Parker-Hannifin Corporation(PH) | 4,044 | 3,978 | -66 | $3.96M | $3.80M | 0.38% | -$154.9K |
| Meta Platforms, Inc.CL A(META) | 4,955 | 5,181 | +226 | $2.79M | $3.76M | 0.37% | +$966.1K |
| The Procter & Gamble Company(PG) | 25,996 | 25,787 | -209 | $3.81M | $3.75M | 0.37% | -$65.7K |
| The AES Corporation(AES) | 270,421 | 247,624 | -22,797 | $3.96M | $3.69M | 0.37% | -$274.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,456 | 8,063 | -393 | $4.04M | $3.68M | 0.37% | -$360.1K |
| The Home Depot, Inc.(HD) | 12,956 | 12,535 | -421 | $4.57M | $3.57M | 0.35% | -$1.00M |
| Palo Alto Networks, Inc.(PANW) | 9,388 | 8,775 | -613 | $3.20M | $3.49M | 0.35% | +$284.9K |
| Lockheed Martin Corporation(LMT) | 6,977 | 6,842 | -135 | $3.55M | $3.48M | 0.35% | -$70.2K |
| Vanguard Index FdsMCAP VL IDXVIP | 17,605 | 17,555 | -50 | $3.48M | $3.43M | 0.34% | -$46.2K |
| Marriott International, Inc.CL A(MAR) | 9,600 | 9,535 | -65 | $3.56M | $3.39M | 0.34% | -$166.4K |
| Labcorp Holdings Inc.(LH) | 10,428 | 10,478 | +50 | $2.92M | $3.23M | 0.32% | +$308.5K |
| Vanguard Index FdsMID CAP ETF | 39,988 | 40,760 | +772 | $3.22M | $3.20M | 0.32% | -$25.4K |
| Bank America Corp | 59,168 | 58,581 | -587 | $3.37M | $3.19M | 0.32% | -$182.8K |
| Invesco Qqq TrUNIT SER 1 | 4,141 | 4,185 | +44 | $3.05M | $3.10M | 0.31% | +$45.8K |
| Vanguard World FdsINF TECH ETF INF TECH ETF | 24,535 | 24,536 | +1 | $2.93M | $3.08M | 0.31% | +$151.0K |
| The PNC Financial Services Group, Inc.(PNC) | 13,665 | 13,625 | -40 | $3.36M | $3.03M | 0.30% | -$336.3K |
| Select Sector Spdr TrSBI CONS DISCR ST STR DISCR ETF | 28,654 | 27,790 | -864 | $3.36M | $3.02M | 0.30% | -$335.9K |
| Broadcom Inc.(AVGO) | 8,372 | 8,552 | +180 | $3.16M | $3.00M | 0.30% | -$159.1K |
| L3Harris Technologies, Inc.(LHX) | 12,615 | 12,237 | -378 | $3.67M | $2.90M | 0.29% | -$768.3K |
| Brookfield Asset Management Ltd.CL A(BAM) | 64,766 | 62,370 | -2,396 | $2.90M | $2.78M | 0.28% | -$124.3K |
| AbbVie Inc.(ABBV) | 10,503 | 10,518 | +15 | $2.64M | $2.75M | 0.27% | +$108.4K |
| Blackstone Inc.(BX) | 23,613 | 23,856 | +243 | $2.78M | $2.67M | 0.27% | -$104.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,448 | 3,448 | 0 | $2.57M | $2.63M | 0.26% | +$54.7K |
| Union Pacific Corporation(UNP) | 9,377 | 9,354 | -23 | $2.55M | $2.55M | 0.25% | -$5.0K |
| Enterprise Products Partners L.P.(EPD) | 71,073 | 70,529 | -544 | $2.61M | $2.51M | 0.25% | -$101.1K |
| Aerovironment Inc | 16,354 | 16,353 | -1 | $2.70M | $2.33M | 0.23% | -$373.8K |
| Ishares TrS P 500 GRWT ETF | 16,293 | 16,293 | 0 | $2.24M | $2.32M | 0.23% | +$77.1K |
| Ball Corp | 41,225 | 40,835 | -390 | $2.57M | $2.29M | 0.23% | -$284.5K |
| Vanguard Index FdsVALUE ETF | 9,914 | 10,058 | +144 | $2.16M | $2.17M | 0.22% | +$12.9K |
| Generac Holdings Inc.(GNRC) | 10,982 | 10,449 | -533 | $3.22M | $2.16M | 0.21% | -$1.05M |
| Dell Technologies Inc.CL C(DELL) | 3,895 | 3,996 | +101 | $1.68M | $2.15M | 0.21% | +$469.1K |
| Brookfield CorporationCL A(BN) | 57,388 | 55,112 | -2,276 | $2.44M | $2.01M | 0.20% | -$434.8K |
| Oracle Corporation(ORCL) | 14,442 | 14,363 | -79 | $2.12M | $1.97M | 0.20% | -$144.4K |
| Vanguard Index FdsSmall Cap Value ETF | 8,402 | 8,442 | +40 | $2.04M | $1.95M | 0.19% | -$91.2K |
| Ishares TrCORE S P500 ETF | 2,875 | 2,533 | -342 | $2.15M | $1.94M | 0.19% | -$213.4K |
| McDonald's Corporation(MCD) | 8,815 | 8,330 | -485 | $2.38M | $1.92M | 0.19% | -$459.1K |
| Vanguard Bd Index FdsSHORT TRM BOND | 25,348 | 25,046 | -302 | $1.97M | $1.91M | 0.19% | -$61.3K |
| The Charles Schwab Corporation(SCHW) | 20,316 | 19,099 | -1,217 | $1.87M | $1.87M | 0.19% | -$7.8K |