Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 204,571 | 48,420 | -156,151 | $59.2K | $16.1K | 13.66% | -$43.1K |
| Alphabet Inc.CL A(GOOG) | 76,506 | 19,105 | -57,401 | $27.3K | $6.6K | 5.57% | -$20.8K |
| Amazon.com, Inc.(AMZN) | 101,352 | 22,465 | -78,887 | $24.2K | $5.6K | 4.74% | -$18.6K |
| NVIDIA Corporation(NVDA) | 104,675 | 24,357 | -80,318 | $20.9K | $5.6K | 4.71% | -$15.4K |
| Microsoft Corporation(MSFT) | 42,602 | 10,385 | -32,217 | $15.9K | $5.3K | 4.51% | -$10.6K |
| Walmart Inc.(WMT) | 157,447 | 46,311 | -111,136 | $17.8K | $4.8K | 4.08% | -$13.0K |
| Caterpillar Inc.(CAT) | 19,039 | 5,556 | -13,483 | $20.3K | $4.5K | 3.82% | -$15.8K |
| Chevron Corporation(CVX) | 38,443 | 17,317 | -21,126 | $6.4K | $3.5K | 3.00% | -$2.8K |
| Duke Energy Corporation(DUK) | 40,921 | 25,275 | -15,646 | $5.2K | $2.9K | 2.44% | -$2.3K |
| Mastercard IncorporatedCL A(MA) | 18,038 | 4,902 | -13,136 | $9.3K | $2.7K | 2.29% | -$6.6K |
| Lam Research Corporation(LRCX) | 6,730 | 6,350 | -380 | $2.9K | $2.1K | 1.77% | -$830 |
| Parker-Hannifin Corporation(PH) | 5,810 | 2,111 | -3,699 | $5.7K | $2.0K | 1.71% | -$3.7K |
| Costco Wholesale Corporation(COST) | 6,943 | 2,178 | -4,765 | $6.5K | $2.0K | 1.68% | -$4.5K |
| Eli Lilly and Company(LLY) | 5,192 | 1,675 | -3,517 | $6.2K | $1.9K | 1.64% | -$4.3K |
| The Procter & Gamble Company(PG) | 27,549 | 12,458 | -15,091 | $4.0K | $1.8K | 1.53% | -$2.2K |
| Amgen Inc.(AMGN) | 16,942 | 4,246 | -12,696 | $6.1K | $1.8K | 1.52% | -$4.3K |
| Cummins Inc.(CMI) | 12,287 | 3,374 | -8,913 | $8.8K | $1.7K | 1.48% | -$7.0K |
| Johnson & Johnson(JNJ) | 23,841 | 6,237 | -17,604 | $6.1K | $1.7K | 1.40% | -$4.4K |
| The Coca-Cola Company(KO) | 60,500 | 19,106 | -41,394 | $4.9K | $1.6K | 1.39% | -$3.3K |
| Broadcom Inc.(AVGO) | 15,435 | 4,461 | -10,974 | $5.8K | $1.6K | 1.33% | -$4.3K |
| JPMorgan Chase & Co.(JPM) | 8,232 | 4,550 | -3,682 | $2.7K | $1.5K | 1.28% | -$1.2K |
| GE Vernova Inc.(GEV) | 2,678 | 1,536 | -1,142 | $3.1K | $1.5K | 1.24% | -$1.7K |
| McDonald's Corporation(MCD) | 20,476 | 6,305 | -14,171 | $5.5K | $1.5K | 1.23% | -$4.1K |
| Automatic Data Processing In | 23,421 | 5,499 | -17,922 | $5.2K | $1.4K | 1.20% | -$3.8K |
| The Home Depot, Inc.(HD) | 12,656 | 4,910 | -7,746 | $4.5K | $1.4K | 1.18% | -$3.1K |
| Philip Morris International Inc.(PM) | 8,171 | 6,929 | -1,242 | $1.5K | $1.3K | 1.12% | -$156 |
| QUALCOMM Incorporated(QCOM) | 17,238 | 6,741 | -10,497 | $3.2K | $1.2K | 1.05% | -$1.9K |
| Palo Alto Networks, Inc.(PANW) | 3,646 | 3,115 | -531 | $1.2K | $1.2K | 1.05% | -$5 |
| Berkshire Hathaway Inc DelCL B | 8,970 | 2,371 | -6,599 | $4.5K | $1.2K | 1.00% | -$3.3K |
| Lockheed Martin Corporation(LMT) | 7,478 | 2,295 | -5,183 | $3.8K | $1.2K | 0.99% | -$2.6K |
| Applied Matls Inc | 2,810 | 2,148 | -662 | $2.0K | $1.1K | 0.93% | -$934 |
| Visa Inc.CL A(V) | 16,663 | 2,971 | -13,692 | $5.7K | $1.1K | 0.90% | -$4.6K |
| PepsiCo, Inc.(PEP) | 21,568 | 8,240 | -13,328 | $2.9K | $1.0K | 0.88% | -$1.9K |
| AbbVie Inc.(ABBV) | 12,050 | 3,965 | -8,085 | $3.0K | $1.0K | 0.88% | -$2.0K |
| Target Corporation(TGT) | 9,079 | 6,531 | -2,548 | $1.2K | $1.0K | 0.87% | -$163 |
| Truist Financial Corporation(TFC) | 34,065 | 21,710 | -12,355 | $1.7K | $1.0K | 0.85% | -$692 |
| Exxon Mobil Corp | 2,297 | 5,468 | +3,171 | $314 | $890 | 0.75% | +$576 |
| Eaton Corporation plcSHS(ETN) | 5,106 | 2,066 | -3,040 | $2.2K | $888 | 0.75% | -$1.3K |
| Advanced Micro Devices, Inc.(AMD) | 7,834 | 1,388 | -6,446 | $4.6K | $849 | 0.72% | -$3.7K |
| Deere & Company(DE) | 5,114 | 1,216 | -3,898 | $3.2K | $817 | 0.69% | -$2.4K |
| 3M Company(MMM) | 14,663 | 4,973 | -9,690 | $2.4K | $816 | 0.69% | -$1.6K |
| Lowe's Companies, Inc.(LOW) | 22,434 | 4,253 | -18,181 | $4.9K | $784 | 0.66% | -$4.2K |
| Nucor Corporation(NUE) | 6,575 | 3,193 | -3,382 | $1.5K | $746 | 0.63% | -$719 |
| The Hershey Company(HSY) | 10,254 | 4,480 | -5,774 | $1.8K | $706 | 0.60% | -$1.1K |
| Reddit, Inc.CL A(RDDT) | 0 | 4,283 | +4,283 | $0 | $610 | 0.52% | +$610 |
| Royal Bank of Canada(RY) | 1,379 | 3,075 | +1,696 | $285 | $605 | 0.51% | +$320 |
| International Business Machines Corporation(IBM) | 10,161 | 2,609 | -7,552 | $2.9K | $574 | 0.49% | -$2.3K |
| Starbucks Corporation(SBUX) | 16,106 | 6,058 | -10,048 | $1.6K | $569 | 0.48% | -$1.1K |
| Illinois Tool Works Inc.(ITW) | 6,452 | 2,162 | -4,290 | $1.7K | $556 | 0.47% | -$1.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,988 | +1,988 | $0 | $526 | 0.45% | +$526 |
| RTX Corporation(RTX) | 14,264 | 2,802 | -11,462 | $2.7K | $520 | 0.44% | -$2.2K |
| Cisco Systems, Inc.(CSCO) | 32,251 | 4,752 | -27,499 | $3.8K | $511 | 0.43% | -$3.3K |
| Alphabet Inc.CL C(GOOG) | 7,760 | 1,407 | -6,353 | $2.7K | $479 | 0.41% | -$2.3K |
| Union Pacific Corporation(UNP) | 5,619 | 1,710 | -3,909 | $1.5K | $465 | 0.39% | -$1.1K |
| The Boeing Company(BA) | 4,565 | 2,425 | -2,140 | $988 | $451 | 0.38% | -$537 |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 888 | +888 | $0 | $405 | 0.34% | +$405 |
| American Express Company(AXP) | 3,965 | 1,327 | -2,638 | $1.3K | $404 | 0.34% | -$937 |
| Toyota Motor CorporationADS(TM) | 4,722 | 2,168 | -2,554 | $795 | $397 | 0.34% | -$398 |
| Merck & Co., Inc.(MRK) | 10,970 | 2,725 | -8,245 | $1.4K | $396 | 0.34% | -$1.0K |
| The Sherwin-Williams Company(SHW) | 2,090 | 1,182 | -908 | $720 | $382 | 0.32% | -$338 |
| FedEx Corporation(FDX) | 6,144 | 1,306 | -4,838 | $1.9K | $372 | 0.32% | -$1.6K |
| The Charles Schwab Corporation(SCHW) | 2,950 | 3,748 | +798 | $272 | $366 | 0.31% | +$94 |
| Veeva Systems Inc.CL A(VEEV) | 1,710 | 1,238 | -472 | $303 | $353 | 0.30% | +$50 |
| Marriott International, Inc.CL A(MAR) | 3,550 | 975 | -2,575 | $1.3K | $347 | 0.29% | -$969 |
| Netflix, Inc.(NFLX) | 9,420 | 4,902 | -4,518 | $673 | $341 | 0.29% | -$332 |
| Norfolk Southern Corporation(NSC) | 975 | 1,081 | +106 | $307 | $334 | 0.28% | +$27 |
| Uber Technologies, Inc.(UBER) | 11,832 | 4,840 | -6,992 | $854 | $332 | 0.28% | -$522 |
| Enbridge Inc.(ENB) | 0 | 7,097 | +7,097 | $0 | $330 | 0.28% | +$330 |
| Texas Instruments Incorporated(TXN) | 6,599 | 1,146 | -5,453 | $2.0K | $321 | 0.27% | -$1.6K |
| Micron Technology, Inc.(MU) | 0 | 300 | +300 | $0 | $320 | 0.27% | +$320 |
| Emerson Electric Co.(EMR) | 4,609 | 1,990 | -2,619 | $660 | $309 | 0.26% | -$351 |
| United Rentals, Inc.(URI) | 0 | 300 | +300 | $0 | $300 | 0.25% | +$300 |
| T. Rowe Price Group, Inc.(TROW) | 7,822 | 2,843 | -4,979 | $889 | $296 | 0.25% | -$593 |
| Stryker Corporation(SYK) | 2,371 | 1,046 | -1,325 | $746 | $288 | 0.24% | -$458 |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 421 | +421 | $0 | $284 | 0.24% | +$284 |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 150 | +150 | $0 | $272 | 0.23% | +$272 |
| Tesla, Inc.(TSLA) | 2,241 | 752 | -1,489 | $943 | $267 | 0.23% | -$676 |
| Mondelez International, Inc.CL A(MDLZ) | 0 | 4,569 | +4,569 | $0 | $264 | 0.22% | +$264 |
| Analog Devices, Inc.(ADI) | 0 | 662 | +662 | $0 | $263 | 0.22% | +$263 |
| Wells Fargo & Company(WFC) | 0 | 3,204 | +3,204 | $0 | $256 | 0.22% | +$256 |
| Builders FirstSource, Inc.(BLDR) | 0 | 4,350 | +4,350 | $0 | $248 | 0.21% | +$248 |
| ConocoPhillips(COP) | 3,207 | 1,830 | -1,377 | $333 | $229 | 0.19% | -$104 |
| CSX Corporation(CSX) | 0 | 4,762 | +4,762 | $0 | $221 | 0.19% | +$221 |
| Chipotle Mexican Grill, Inc.(CMG) | 10,150 | 6,612 | -3,538 | $345 | $211 | 0.18% | -$134 |
| The Southern Company(SO) | 2,802 | 2,524 | -278 | $268 | $209 | 0.18% | -$59 |
| Aflac Incorporated(AFL) | 6,586 | 1,859 | -4,727 | $772 | $208 | 0.18% | -$564 |
| Palantir Technologies Inc.CL A(PLTR) | 5,404 | 1,110 | -4,294 | $630 | $208 | 0.18% | -$422 |
| Bristol-Myers Squibb Company(BMY) | 13,692 | 3,313 | -10,379 | $789 | $207 | 0.18% | -$582 |
| F.N.B. Corporation(FNB) | 0 | 10,048 | +10,048 | $0 | $173 | 0.15% | +$173 |
| Coherus Oncology, Inc.(CHRS) | 0 | 14,195 | +14,195 | $0 | $17 | 0.01% | +$17 |
| PDS Biotechnology Corporation(PDSB) | 0 | 13,399 | +13,399 | $0 | $10 | 0.01% | +$10 |
| Abbott Labs | 5,240 | 0 | -5,240 | $475 | $0 | — | -$475 |
| APA Corporation(APA) | 20,000 | 0 | -20,000 | $651 | $0 | — | -$651 |
| BankAmerica Corp | 22,994 | 0 | -22,994 | $1.3K | $0 | — | -$1.3K |
| Berkshire Hathaway Inc DelCL A | 1 | 0 | -1 | $749 | $0 | — | -$749 |
| Church & Dwight Co., Inc.(CHD) | 3,453 | 0 | -3,453 | $335 | $0 | — | -$335 |
| The Clorox Company(CLX) | 2,446 | 0 | -2,446 | $233 | $0 | — | -$233 |
| Corning Incorporated(GLW) | 1,442 | 0 | -1,442 | $368 | $0 | — | -$368 |
| Delta Air Lines, Inc.(DAL) | 5,000 | 0 | -5,000 | $468 | $0 | — | -$468 |
| Equinix, Inc.(EQIX) | 1,971 | 0 | -1,971 | $2.1K | $0 | — | -$2.1K |