Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Walt Disney Company(DIS) | 675,651 | 675,601 | -50 | $65.03M | $70.87M | 44.83% | +$5.84M |
| Microsoft Corporation(MSFT) | 15,558 | 13,527 | -2,031 | $5.80M | $6.94M | 4.39% | +$1.13M |
| Apple Inc.(AAPL) | 15,082 | 14,421 | -661 | $4.36M | $4.80M | 3.04% | +$438.3K |
| QUALCOMM Incorporated(QCOM) | 18,931 | 16,997 | -1,934 | $3.50M | $3.13M | 1.98% | -$370.2K |
| JPMorgan Chase & Co.(JPM) | 10,352 | 8,549 | -1,803 | $3.39M | $2.83M | 1.79% | -$560.1K |
| The PNC Financial Services Group, Inc.(PNC) | 15,884 | 12,236 | -3,648 | $3.91M | $2.72M | 1.72% | -$1.19M |
| The Procter & Gamble Company(PG) | 21,553 | 18,668 | -2,885 | $3.16M | $2.71M | 1.72% | -$448.4K |
| PepsiCo, Inc.(PEP) | 22,052 | 21,299 | -753 | $2.99M | $2.70M | 1.71% | -$286.8K |
| Medtronic plcSHS(MDT) | 34,798 | 29,946 | -4,852 | $2.72M | $2.58M | 1.63% | -$138.2K |
| U.S. Bancorp(USB) | 57,702 | 44,695 | -13,007 | $3.49M | $2.58M | 1.63% | -$903.6K |
| American Elec Pwr Co Inc | 22,047 | 21,619 | -428 | $3.02M | $2.56M | 1.62% | -$451.4K |
| Amgen Inc.(AMGN) | 8,754 | 5,936 | -2,818 | $3.17M | $2.50M | 1.58% | -$667.9K |
| Starbucks Corporation(SBUX) | 32,603 | 26,350 | -6,253 | $3.33M | $2.48M | 1.57% | -$855.9K |
| NextEra Energy, Inc.(NEE) | 34,182 | 31,655 | -2,527 | $3.00M | $2.40M | 1.52% | -$602.6K |
| Texas Instruments Incorporated(TXN) | 9,922 | 8,297 | -1,625 | $2.96M | $2.32M | 1.47% | -$633.5K |
| The Home Depot, Inc.(HD) | 9,251 | 7,942 | -1,309 | $3.26M | $2.26M | 1.43% | -$1.00M |
| Morgan Stanley(MS) | 14,335 | 11,954 | -2,381 | $3.00M | $2.25M | 1.42% | -$748.3K |
| Alphabet Inc.CL A(GOOG) | 9,588 | 6,167 | -3,421 | $3.43M | $2.12M | 1.34% | -$1.30M |
| Global X FdsARTIFICIAL ETF ARTIFICIAL ETF | 24,200 | 31,200 | +7,000 | $1.59M | $2.03M | 1.29% | +$445.2K |
| Automatic Data Processing In | 8,558 | 7,021 | -1,537 | $1.92M | $1.81M | 1.15% | -$104.7K |
| McDonald's Corporation(MCD) | 1,882 | 7,701 | +5,819 | $508.7K | $1.78M | 1.12% | +$1.27M |
| Tyson Foods, Inc.CL A(TSN) | 31,189 | 33,984 | +2,795 | $1.79M | $1.72M | 1.09% | -$68.4K |
| M&T Bank Corporation(MTB) | 10,848 | 7,779 | -3,069 | $2.58M | $1.69M | 1.07% | -$889.2K |
| Comcast Holdings ZONESCL A(CCZ) | 77,944 | 62,664 | -15,280 | $1.91M | $1.36M | 0.86% | -$550.0K |
| Bank Of Ny Mellon Corp | 12,496 | 9,183 | -3,313 | $1.81M | $1.33M | 0.84% | -$478.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 22,593 | 22,593 | 0 | $1.17M | $1.17M | 0.74% | +$452 |
| Constellation Brands, Inc.CL A(STZ) | 10,477 | 10,229 | -248 | $1.46M | $1.16M | 0.73% | -$300.8K |
| Target Corporation(TGT) | 15,653 | 6,293 | -9,360 | $2.04M | $986.0K | 0.62% | -$1.06M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,528 | 2,154 | -374 | $1.21M | $982.6K | 0.62% | -$224.7K |
| NVIDIA Corporation(NVDA) | 5,122 | 3,979 | -1,143 | $1.02M | $908.7K | 0.57% | -$116.1K |
| Seagate Technology Hldngs Pl ORD SHS | 1,158 | 981 | -177 | $1.12M | $904.8K | 0.57% | -$212.7K |
| Amazon.com, Inc.(AMZN) | 4,022 | 3,473 | -549 | $958.6K | $865.3K | 0.55% | -$93.3K |
| AbbVie Inc.(ABBV) | 3,947 | 3,115 | -832 | $993.3K | $814.7K | 0.52% | -$178.6K |
| Phillips 66(PSX) | 2,828 | 2,829 | +1 | $478.1K | $722.2K | 0.46% | +$244.1K |
| Philip Morris International Inc.(PM) | 3,629 | 3,628 | -1 | $656.6K | $692.2K | 0.44% | +$35.7K |
| Meta Platforms, Inc.CL A(META) | 1,206 | 905 | -301 | $679.3K | $656.3K | 0.42% | -$23.0K |
| Exxonmobil Holdings Corp | 0 | 3,808 | +3,808 | $0 | $619.7K | 0.39% | +$619.7K |
| Broadcom Inc.(AVGO) | 1,948 | 1,740 | -208 | $735.9K | $611.1K | 0.39% | -$124.8K |
| Blackstone Inc.(BX) | 6,041 | 5,441 | -600 | $710.8K | $609.9K | 0.39% | -$101.0K |
| The Williams Companies, Inc.(WMB) | 8,810 | 8,741 | -69 | $654.9K | $594.1K | 0.38% | -$60.8K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 424 | 304 | -120 | $843.5K | $550.7K | 0.35% | -$292.8K |
| Advanced Micro Devices, Inc.(AMD) | 1,710 | 898 | -812 | $993.4K | $549.4K | 0.35% | -$444.0K |
| Abbott Laboratories | 5,949 | 5,405 | -544 | $539.8K | $534.2K | 0.34% | -$5.6K |
| Ishares TrRussell Midcap Value ETF | 3,800 | 3,300 | -500 | $625.5K | $530.4K | 0.34% | -$95.0K |
| Oneok Inc New | 0 | 6,159 | +6,159 | $0 | $525.2K | 0.33% | +$525.2K |
| Berkshire Hathaway Inc DelCL B | 1,073 | 1,037 | -36 | $536.9K | $516.4K | 0.33% | -$20.5K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,167 | 2,693 | +526 | $269.7K | $493.8K | 0.31% | +$224.2K |
| Ishares TrRussell 1000 Growth ETF | 4,294 | 3,934 | -360 | $533.2K | $492.8K | 0.31% | -$40.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 2,548 | 2,356 | -192 | $542.2K | $490.1K | 0.31% | -$52.1K |
| Sea LimitedADS(SE) | 4,975 | 4,975 | 0 | $476.8K | $484.4K | 0.31% | +$7.6K |
| Direxion Shares Etf TrustDAI SEM BUL ETF DAI SEM BUL ETF | 2,909 | 2,910 | +1 | $775.9K | $430.3K | 0.27% | -$345.6K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 21,388 | 21,411 | +23 | $408.9K | $423.3K | 0.27% | +$14.4K |
| Quanta Svcs Inc | 650 | 636 | -14 | $468.0K | $408.6K | 0.26% | -$59.4K |
| Arista Networks, Inc.(ANET) | 2,400 | 1,920 | -480 | $407.7K | $390.9K | 0.25% | -$16.8K |
| Oracle Corporation(ORCL) | 2,719 | 2,719 | 0 | $398.5K | $373.3K | 0.24% | -$25.1K |
| Alphabet Inc.CL C(GOOG) | 1,506 | 1,045 | -461 | $532.1K | $356.1K | 0.23% | -$176.0K |
| Enterprise Products Partners L.P.(EPD) | 9,834 | 9,678 | -156 | $361.5K | $344.6K | 0.22% | -$16.9K |
| Eli Lilly and Company(LLY) | 326 | 288 | -38 | $391.0K | $333.2K | 0.21% | -$57.8K |
| Diamondback Energy, Inc.(FANG) | 1,730 | 1,730 | 0 | $304.1K | $318.0K | 0.20% | +$13.9K |
| Novartis AGADR(NVS) | 2,187 | 2,183 | -4 | $342.7K | $311.2K | 0.20% | -$31.5K |
| Canadian Pacific Kansas City Limited(CP) | 3,529 | 3,529 | 0 | $305.8K | $300.3K | 0.19% | -$5.5K |
| Linde plcSHS(LIN) | 631 | 631 | 0 | $327.5K | $299.5K | 0.19% | -$27.9K |
| TC Energy Corporation(TRP) | 5,121 | 5,121 | 0 | $339.5K | $295.9K | 0.19% | -$43.6K |
| Spotify Technology S.A.SHS(SPOT) | 661 | 605 | -56 | $303.5K | $294.9K | 0.19% | -$8.6K |
| UBS Group AGSHS(UBS) | 6,104 | 6,104 | 0 | $302.5K | $293.8K | 0.19% | -$8.7K |
| Enbridge Inc.(ENB) | 6,066 | 5,960 | -106 | $328.8K | $277.1K | 0.18% | -$51.8K |
| Costco Wholesale Corporation(COST) | 329 | 294 | -35 | $307.8K | $267.6K | 0.17% | -$40.1K |
| Pembina Pipeline Corporation(PBA) | 5,997 | 5,949 | -48 | $277.3K | $265.2K | 0.17% | -$12.1K |
| British American Tobacco p.l.c.ADR(BTI) | 0 | 4,843 | +4,843 | $0 | $263.5K | 0.17% | +$263.5K |
| Parker-Hannifin Corporation(PH) | 321 | 261 | -60 | $314.0K | $249.4K | 0.16% | -$64.6K |
| Canadian Natural Resources Limited(CNQ) | 5,077 | 5,077 | 0 | $200.5K | $239.0K | 0.15% | +$38.4K |
| Vanguard Specialized FundsDIV APP ETF | 0 | 929 | +929 | $0 | $216.7K | 0.14% | +$216.7K |
| Ferguson Enterprises Inc.(FERG) | 963 | 963 | 0 | $228.5K | $214.4K | 0.14% | -$14.2K |
| National Grid plcADR(NGG) | 2,732 | 2,732 | 0 | $226.4K | $207.1K | 0.13% | -$19.3K |
| ICICI Bank LimitedADR(IBN) | 7,384 | 7,384 | 0 | $214.4K | $203.4K | 0.13% | -$10.9K |
| ServiceNow, Inc.(NOW) | 2,100 | 1,509 | -591 | $208.5K | $202.2K | 0.13% | -$6.3K |
| Nu Holdings Ltd.CL A(NU) | 15,299 | 15,299 | 0 | $204.4K | $193.7K | 0.12% | -$10.7K |
| Lloyds Banking Group plcADR(LYG) | 32,018 | 32,018 | 0 | $186.7K | $180.3K | 0.11% | -$6.4K |
| Aon plcCL A(AON) | 682 | 0 | -682 | $226.2K | $0 | — | -$226.2K |
| Arch Cap Group Ltd ORD | 2,777 | 0 | -2,777 | $269.5K | $0 | — | -$269.5K |
| AstraZeneca PLC(AZN) | 1,430 | 0 | -1,430 | $271.2K | $0 | — | -$271.2K |
| Invesco Qqq TrUNIT SER 1 | 341 | 0 | -341 | $251.2K | $0 | — | -$251.2K |
| Lockheed Martin Corporation(LMT) | 4,819 | 0 | -4,819 | $2.46M | $0 | — | -$2.46M |
| ONEOK, Inc.(OKE) | 6,233 | 0 | -6,233 | $541.9K | $0 | — | -$541.9K |
| O'Reilly Automotive, Inc.(ORLY) | 2,175 | 0 | -2,175 | $200.3K | $0 | — | -$200.3K |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 7,489 | 0 | -7,489 | $253.7K | $0 | — | -$253.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 419 | 0 | -419 | $274.9K | $0 | — | -$274.9K |
| Xylem Inc.(XYL) | 3,356 | 0 | -3,356 | $396.7K | $0 | — | -$396.7K |