Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 155,699 | 90,261 | -65,438 | $31.15M | $20.61M | 11.77% | -$10.54M |
| Apple Inc.(AAPL) | 104,952 | 52,330 | -52,622 | $30.37M | $17.43M | 9.95% | -$12.94M |
| Advanced Micro Devices, Inc.(AMD) | 43,499 | 26,972 | -16,527 | $25.27M | $16.50M | 9.42% | -$8.77M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 11,804 | 41,724 | +29,920 | $9.01M | $11.05M | 6.31% | +$2.04M |
| Visa Inc.CL A(V) | 50,986 | 25,939 | -25,047 | $17.49M | $9.32M | 5.32% | -$8.17M |
| Mastercard IncorporatedCL A(MA) | 32,699 | 16,332 | -16,367 | $16.79M | $9.01M | 5.14% | -$7.79M |
| Palo Alto Networks, Inc.(PANW) | 23,680 | 21,091 | -2,589 | $8.08M | $8.38M | 4.79% | +$304.3K |
| Meta Platforms, Inc.CL A(META) | 9,734 | 9,486 | -248 | $5.48M | $6.88M | 3.93% | +$1.40M |
| AbbVie Inc.(ABBV) | 53,770 | 25,064 | -28,706 | $13.53M | $6.56M | 3.74% | -$6.97M |
| Marriott International, Inc.CL A(MAR) | 18,532 | 18,019 | -513 | $6.87M | $6.41M | 3.66% | -$459.0K |
| Alphabet Inc.CL A(GOOG) | 34,365 | 18,112 | -16,253 | $12.28M | $6.23M | 3.56% | -$6.05M |
| Snowflake Inc.(SNOW) | 16,751 | 16,515 | -236 | $4.26M | $5.61M | 3.20% | +$1.34M |
| GE Vernova Inc.(GEV) | 5,821 | 5,720 | -101 | $6.84M | $5.44M | 3.10% | -$1.40M |
| Micron Technology, Inc.(MU) | 0 | 5,092 | +5,092 | $0 | $5.42M | 3.10% | +$5.42M |
| SPDR Gold SharesGOLD SHS(GLD) | 34,700 | 13,657 | -21,043 | $12.78M | $5.20M | 2.97% | -$7.58M |
| Amazon.com, Inc.(AMZN) | 22,339 | 20,715 | -1,624 | $5.32M | $5.16M | 2.95% | -$163.1K |
| Microsoft Corporation(MSFT) | 25,353 | 8,690 | -16,663 | $9.46M | $4.46M | 2.55% | -$5.00M |
| Corning Incorporated(GLW) | 43,378 | 23,862 | -19,516 | $11.08M | $3.67M | 2.10% | -$7.41M |
| Vistra Corp.(VST) | 22,805 | 22,809 | +4 | $3.62M | $3.16M | 1.80% | -$461.9K |
| Walmart Inc.(WMT) | 29,975 | 27,363 | -2,612 | $3.39M | $2.84M | 1.62% | -$551.4K |
| McDonald's Corporation(MCD) | 18,559 | 10,330 | -8,229 | $5.02M | $2.39M | 1.36% | -$2.63M |
| Toll Brothers, Inc.(TOL) | 18,878 | 16,853 | -2,025 | $3.11M | $2.27M | 1.30% | -$839.3K |
| Salesforce, Inc.(CRM) | 9,935 | 9,669 | -266 | $1.56M | $2.22M | 1.27% | +$663.4K |
| ServiceNow, Inc.(NOW) | 15,518 | 15,518 | 0 | $1.54M | $2.08M | 1.19% | +$538.9K |
| Lowe's Companies, Inc.(LOW) | 18,655 | 11,249 | -7,406 | $4.11M | $2.07M | 1.18% | -$2.04M |
| RTX Corporation(RTX) | 13,927 | 9,794 | -4,133 | $2.64M | $1.82M | 1.04% | -$824.2K |
| Alphabet Inc.CL C(GOOG) | 3,432 | 3,234 | -198 | $1.21M | $1.10M | 0.63% | -$110.7K |
| Tesla, Inc.(TSLA) | 2,562 | 2,235 | -327 | $1.08M | $793.0K | 0.45% | -$284.6K |
| The Home Depot, Inc.(HD) | 7,065 | 1,816 | -5,249 | $2.49M | $516.5K | 0.29% | -$1.98M |
| Netflix, Inc.(NFLX) | 4,250 | 3,900 | -350 | $303.4K | $271.4K | 0.15% | -$32.1K |
| GE Aerospace(GE) | 0 | 842 | +842 | $0 | $262.9K | 0.15% | +$262.9K |
| Altria Group, Inc.(MO) | 5,145 | 0 | -5,145 | $370.2K | $0 | — | -$370.2K |
| Amgen Inc.(AMGN) | 5,475 | 0 | -5,475 | $1.98M | $0 | — | -$1.98M |
| Berkshire Hathaway Inc DelCL B | 910 | 0 | -910 | $455.4K | $0 | — | -$455.4K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 66,580 | 0 | -66,580 | $637.2K | $0 | — | -$637.2K |
| Caterpillar Inc.(CAT) | 560 | 0 | -560 | $596.3K | $0 | — | -$596.3K |
| Chevron Corporation(CVX) | 6,583 | 0 | -6,583 | $1.09M | $0 | — | -$1.09M |
| The Coca-Cola Company(KO) | 10,979 | 0 | -10,979 | $892.3K | $0 | — | -$892.3K |
| Colgate-Palmolive Company(CL) | 2,850 | 0 | -2,850 | $261.3K | $0 | — | -$261.3K |
| Duke Energy Corporation(DUK) | 3,395 | 0 | -3,395 | $429.7K | $0 | — | -$429.7K |
| Exxon Mobil Corp | 7,417 | 0 | -7,417 | $1.01M | $0 | — | -$1.01M |
| Ford Motor Company(F) | 71,313 | 0 | -71,313 | $991.3K | $0 | — | -$991.3K |
| General Dynamics Corporation(GD) | 2,595 | 0 | -2,595 | $919.3K | $0 | — | -$919.3K |
| Illinois Tool Works Inc.(ITW) | 2,150 | 0 | -2,150 | $581.5K | $0 | — | -$581.5K |
| JPMorgan Chase & Co.(JPM) | 11,450 | 0 | -11,450 | $3.75M | $0 | — | -$3.75M |
| Johnson & Johnson(JNJ) | 13,362 | 0 | -13,362 | $3.39M | $0 | — | -$3.39M |
| Kinder Morgan, Inc.(KMI) | 23,548 | 0 | -23,548 | $752.8K | $0 | — | -$752.8K |
| Lockheed Martin Corporation(LMT) | 6,235 | 0 | -6,235 | $3.18M | $0 | — | -$3.18M |
| Newmont Corporation(NEM) | 8,613 | 0 | -8,613 | $804.4K | $0 | — | -$804.4K |
| Philip Morris International Inc.(PM) | 2,131 | 0 | -2,131 | $385.5K | $0 | — | -$385.5K |
| The Procter & Gamble Company(PG) | 5,364 | 0 | -5,364 | $786.6K | $0 | — | -$786.6K |
| Putnam Etf TrustFRANKLIN NY MUNI | 10,127 | 0 | -10,127 | $80.7K | $0 | — | -$80.7K |
| Quest Diagnostics Incorporated(DGX) | 3,279 | 0 | -3,279 | $695.0K | $0 | — | -$695.0K |
| Realty Income Corporation(O) | 41,782 | 0 | -41,782 | $2.59M | $0 | — | -$2.59M |
| Schwab Strategic TrUS LCAP GR ETF | 28,550 | 0 | -28,550 | $966.1K | $0 | — | -$966.1K |
| Schwab Strategic TrINTERNL DIVID | 167,397 | 0 | -167,397 | $5.31M | $0 | — | -$5.31M |
| Schwab Strategic TrUS DIVIDEND EQ | 21,783 | 0 | -21,783 | $690.7K | $0 | — | -$690.7K |
| Schwab Strategic TrUS AGGREGATE B | 55,050 | 0 | -55,050 | $1.27M | $0 | — | -$1.27M |
| The Southern Company(SO) | 5,877 | 0 | -5,877 | $562.5K | $0 | — | -$562.5K |
| Union Pacific Corporation(UNP) | 9,649 | 0 | -9,649 | $2.62M | $0 | — | -$2.62M |
| Vanguard Whitehall FdsINTL HIGH ETF | 37,957 | 0 | -37,957 | $3.73M | $0 | — | -$3.73M |
| Vanguard Whitehall FdsINTL DVD ETF | 35,740 | 0 | -35,740 | $3.34M | $0 | — | -$3.34M |
| Verizon Communications Inc.(VZ) | 12,129 | 0 | -12,129 | $513.5K | $0 | — | -$513.5K |