Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 27,103 | 26,163 | -940 | $7.84M | $8.71M | 5.16% | +$870.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,424 | 26,319 | +17,895 | $6.43M | $6.97M | 4.13% | +$539.5K |
| Palo Alto Networks, Inc.(PANW) | 20,527 | 15,193 | -5,334 | $7.00M | $6.04M | 3.58% | -$963.8K |
| Bank Of Ny Mellon Corp | 32,971 | 39,702 | +6,731 | $4.77M | $5.74M | 3.40% | +$974.2K |
| Fortinet, Inc.(FTNT) | 37,736 | 31,350 | -6,386 | $5.80M | $5.60M | 3.32% | -$192.8K |
| Targa Resources Corp.(TRGP) | 17,087 | 20,086 | +2,999 | $4.58M | $5.43M | 3.22% | +$847.7K |
| Eli Lilly and Company(LLY) | 3,851 | 4,644 | +793 | $4.62M | $5.37M | 3.19% | +$755.1K |
| UnitedHealth Group Incorporated(UNH) | 13,996 | 14,327 | +331 | $5.82M | $5.26M | 3.12% | -$558.1K |
| Lam Research Corporation(LRCX) | 15,029 | 15,974 | +945 | $6.51M | $5.25M | 3.11% | -$1.26M |
| F5, Inc.(FFIV) | 11,531 | 11,758 | +227 | $4.80M | $5.23M | 3.10% | +$437.7K |
| Alphabet Inc.CL C(GOOG) | 14,812 | 15,126 | +314 | $5.23M | $5.15M | 3.05% | -$79.5K |
| KLA Corporation(KLAC) | 21,883 | 25,380 | +3,497 | $6.60M | $4.95M | 2.93% | -$1.66M |
| Cisco Systems, Inc.(CSCO) | 46,133 | 45,758 | -375 | $5.42M | $4.92M | 2.92% | -$493.8K |
| Analog Devices, Inc.(ADI) | 11,249 | 12,271 | +1,022 | $4.47M | $4.87M | 2.89% | +$400.3K |
| Monster Beverage Corporation(MNST) | 50,423 | 115,499 | +65,076 | $4.85M | $4.81M | 2.85% | -$39.6K |
| Citigroup Inc.(C) | 11,289 | 35,574 | +24,285 | $1.58M | $4.61M | 2.73% | +$3.03M |
| Applied Matls Inc | 8,813 | 8,304 | -509 | $6.37M | $4.25M | 2.52% | -$2.13M |
| Texas Instruments Incorporated(TXN) | 14,753 | 14,954 | +201 | $4.40M | $4.19M | 2.48% | -$209.2K |
| The Goldman Sachs Group, Inc.(GS) | 1,460 | 4,547 | +3,087 | $1.48M | $4.09M | 2.43% | +$2.62M |
| Arista Networks, Inc.(ANET) | 28,283 | 14,972 | -13,311 | $4.80M | $3.05M | 1.81% | -$1.76M |
| CVS Health Corporation(CVS) | 0 | 32,837 | +32,837 | $0 | $2.81M | 1.67% | +$2.81M |
| Marathon Petroleum Corporation(MPC) | 18,483 | 7,009 | -11,474 | $4.73M | $2.77M | 1.64% | -$1.95M |
| NVIDIA Corporation(NVDA) | 26,089 | 11,330 | -14,759 | $5.22M | $2.59M | 1.53% | -$2.63M |
| Micron Technology, Inc.(MU) | 0 | 2,428 | +2,428 | $0 | $2.59M | 1.53% | +$2.59M |
| Interactive Brokers Group, Inc.CL A(IBKR) | 50,155 | 29,549 | -20,606 | $4.37M | $2.52M | 1.50% | -$1.84M |
| Cardinal Health, Inc.(CAH) | 0 | 11,172 | +11,172 | $0 | $2.49M | 1.47% | +$2.49M |
| Snap-on Incorporated(SNA) | 0 | 6,588 | +6,588 | $0 | $2.39M | 1.42% | +$2.39M |
| Equinix, Inc.(EQIX) | 0 | 2,212 | +2,212 | $0 | $2.24M | 1.33% | +$2.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,879 | 2,751 | -128 | $2.15M | $2.10M | 1.24% | -$52.0K |
| Expedia Group, Inc.(EXPE) | 0 | 7,942 | +7,942 | $0 | $2.09M | 1.24% | +$2.09M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,222 | 13,337 | +12,115 | $230.2K | $1.97M | 1.17% | +$1.74M |
| Dell Technologies Inc.CL C(DELL) | 10,732 | 3,303 | -7,429 | $4.63M | $1.78M | 1.05% | -$2.85M |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 6,161 | +6,161 | $0 | $1.77M | 1.05% | +$1.77M |
| Steel Dynamics, Inc.(STLD) | 0 | 7,841 | +7,841 | $0 | $1.74M | 1.03% | +$1.74M |
| W.W. Grainger, Inc.(GWW) | 0 | 1,314 | +1,314 | $0 | $1.64M | 0.97% | +$1.64M |
| eBay Inc.(EBAY) | 12,664 | 14,854 | +2,190 | $1.42M | $1.58M | 0.93% | +$160.0K |
| Broadcom Inc.(AVGO) | 11,973 | 4,347 | -7,626 | $4.52M | $1.53M | 0.90% | -$3.00M |
| Amazon.com, Inc.(AMZN) | 6,161 | 5,972 | -189 | $1.47M | $1.49M | 0.88% | +$19.5K |
| Cadence Design Systems, Inc.(CDNS) | 13,857 | 4,480 | -9,377 | $5.20M | $1.48M | 0.88% | -$3.72M |
| The Procter & Gamble Company(PG) | 9,394 | 9,388 | -6 | $1.38M | $1.36M | 0.81% | -$13.6K |
| Morgan Stanley(MS) | 20,866 | 6,709 | -14,157 | $4.36M | $1.26M | 0.75% | -$3.10M |
| Microsoft Corporation(MSFT) | 2,565 | 2,459 | -106 | $956.9K | $1.26M | 0.75% | +$304.3K |
| Tapestry, Inc.(TPR) | 32,055 | 10,663 | -21,392 | $4.69M | $1.23M | 0.73% | -$3.47M |
| Howmet Aerospace Inc.(HWM) | 4,008 | 5,416 | +1,408 | $1.08M | $1.22M | 0.73% | +$147.4K |
| Marriott International, Inc.CL A(MAR) | 8,429 | 3,437 | -4,992 | $3.12M | $1.22M | 0.72% | -$1.90M |
| Citizens Financial Group, Inc.(CFG) | 49,663 | 18,494 | -31,169 | $3.48M | $1.18M | 0.70% | -$2.30M |
| Ross Stores, Inc.(ROST) | 13,417 | 4,901 | -8,516 | $2.86M | $1.14M | 0.68% | -$1.71M |
| QUALCOMM Incorporated(QCOM) | 19,968 | 6,027 | -13,941 | $3.69M | $1.11M | 0.66% | -$2.58M |
| Hilton Worldwide Holdings Inc.(HLT) | 9,134 | 3,485 | -5,649 | $3.02M | $1.11M | 0.66% | -$1.91M |
| Valero Energy Corporation(VLO) | 6,510 | 2,508 | -4,002 | $1.70M | $972.1K | 0.58% | -$723.3K |
| Elevance Health, Inc.(ELV) | 2,396 | 2,393 | -3 | $926.6K | $930.4K | 0.55% | +$3.8K |
| JPMorgan Chase & Co.(JPM) | 1,684 | 2,634 | +950 | $551.2K | $871.4K | 0.52% | +$320.2K |
| Cincinnati Financial Corporation(CINF) | 5,060 | 5,059 | -1 | $936.8K | $806.3K | 0.48% | -$130.5K |
| DaVita Inc.(DVA) | 0 | 4,093 | +4,093 | $0 | $716.0K | 0.42% | +$716.0K |
| Exxonmobil Holdings Corp | 0 | 4,244 | +4,244 | $0 | $690.7K | 0.41% | +$690.7K |
| Cintas Corporation(CTAS) | 3,228 | 3,228 | 0 | $549.0K | $629.7K | 0.37% | +$80.6K |
| Philip Morris International Inc.(PM) | 2,777 | 2,751 | -26 | $502.4K | $524.9K | 0.31% | +$22.6K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 828 | +828 | $0 | $506.4K | 0.30% | +$506.4K |
| AbbVie Inc.(ABBV) | 1,953 | 1,935 | -18 | $491.5K | $506.2K | 0.30% | +$14.7K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 7,349 | +7,349 | $0 | $469.5K | 0.28% | +$469.5K |
| Alphabet Inc.CL A(GOOG) | 1,300 | 1,300 | 0 | $464.6K | $447.3K | 0.27% | -$17.3K |
| Medtronic plcSHS(MDT) | 5,146 | 5,146 | 0 | $402.6K | $444.0K | 0.26% | +$41.5K |
| Garmin Ltd.SHS(GRMN) | 0 | 1,463 | +1,463 | $0 | $419.6K | 0.25% | +$419.6K |
| Caterpillar Inc.(CAT) | 484 | 484 | 0 | $515.4K | $392.4K | 0.23% | -$123.0K |
| Ishares TrCORE S P TTL STK | 1,903 | 1,906 | +3 | $312.6K | $317.0K | 0.19% | +$4.4K |
| The Kroger Co.(KR) | 4,914 | 4,916 | +2 | $272.9K | $288.2K | 0.17% | +$15.3K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 919 | 445 | -474 | $602.8K | $271.0K | 0.16% | -$331.8K |
| Pgim Etf TrTOTA RETU BD ETF TOTA RETU BD ETF | 6,707 | 6,707 | 0 | $278.1K | $264.5K | 0.16% | -$13.5K |
| Hasbro, Inc.(HAS) | 2,968 | 2,897 | -71 | $245.1K | $254.0K | 0.15% | +$8.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 498 | 498 | 0 | $260.1K | $253.3K | 0.15% | -$6.9K |
| Palantir Technologies Inc.CL A(PLTR) | 0 | 1,350 | +1,350 | $0 | $252.5K | 0.15% | +$252.5K |
| Verisign Inc | 886 | 886 | 0 | $222.9K | $249.9K | 0.15% | +$27.0K |
| Quanta Svcs Inc | 376 | 376 | 0 | $270.7K | $241.6K | 0.14% | -$29.2K |
| Cboe Global Markets, Inc.(CBOE) | 827 | 812 | -15 | $200.7K | $223.5K | 0.13% | +$22.8K |
| Walmart Inc.(WMT) | 2,163 | 2,084 | -79 | $245.0K | $216.6K | 0.13% | -$28.4K |
| Altria Group, Inc.(MO) | 3,082 | 3,082 | 0 | $221.8K | $207.5K | 0.12% | -$14.2K |
| RTX Corporation(RTX) | 1,079 | 1,084 | +5 | $204.7K | $201.2K | 0.12% | -$3.5K |
| Argo Blockchain PlcADS | 29,336 | 0 | -29,336 | $111.5K | $0 | — | -$111.5K |
| Exxon Mobil Corp | 4,464 | 0 | -4,464 | $610.3K | $0 | — | -$610.3K |
| Invesco Qqq TrUNIT SER 1 | 278 | 0 | -278 | $204.8K | $0 | — | -$204.8K |
| iShares Gold TrustISHARES NEW(IAU) | 3,913 | 0 | -3,913 | $295.5K | $0 | — | -$295.5K |
| iShares Silver TrustISHARES(SLV) | 4,006 | 0 | -4,006 | $214.2K | $0 | — | -$214.2K |
| Ishares TrCORE S P500 ETF | 340 | 0 | -340 | $254.6K | $0 | — | -$254.6K |
| Jabil Inc.(JBL) | 3,185 | 0 | -3,185 | $1.23M | $0 | — | -$1.23M |
| Monolithic Power Systems, Inc.(MPWR) | 723 | 0 | -723 | $999.4K | $0 | — | -$999.4K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 1,886 | 0 | -1,886 | $202.0K | $0 | — | -$202.0K |
| The Southern Company(SO) | 2,393 | 0 | -2,393 | $229.0K | $0 | — | -$229.0K |
| The Williams Companies, Inc.(WMB) | 2,694 | 0 | -2,694 | $200.3K | $0 | — | -$200.3K |