Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 130,234 | 130,500 | +266 | $28.33M | $29.80M | 9.10% | +$1.48M |
| Apple Inc.(AAPL) | 71,615 | 71,892 | +277 | $21.84M | $23.94M | 7.31% | +$2.11M |
| Alphabet Inc.CL A(GOOG) | 54,111 | 54,183 | +72 | $18.60M | $18.64M | 5.69% | +$39.9K |
| Microsoft Corporation(MSFT) | 34,153 | 34,551 | +398 | $17.21M | $17.72M | 5.41% | +$514.6K |
| Broadcom Inc.(AVGO) | 29,924 | 29,988 | +64 | $12.45M | $10.53M | 3.21% | -$1.92M |
| Amazon.com, Inc.(AMZN) | 40,916 | 41,312 | +396 | $11.14M | $10.29M | 3.14% | -$847.3K |
| JPMorgan Chase & Co.(JPM) | 30,768 | 30,776 | +8 | $11.14M | $10.18M | 3.11% | -$957.6K |
| iShares Gold TrustISHARES NEW(IAU) | 87,728 | 99,202 | +11,474 | $7.21M | $7.75M | 2.36% | +$538.2K |
| Eli Lilly and Company(LLY) | 5,634 | 5,644 | +10 | $6.85M | $6.53M | 1.99% | -$314.9K |
| Amphenol CorpCL A | 33,179 | 65,921 | +32,742 | $5.55M | $5.56M | 1.70% | +$8.5K |
| Parker-Hannifin Corporation(PH) | 5,485 | 5,475 | -10 | $5.82M | $5.23M | 1.60% | -$590.5K |
| Walmart Inc.(WMT) | 47,225 | 47,115 | -110 | $5.35M | $4.90M | 1.49% | -$452.5K |
| Welltower Inc.(WELL) | 20,987 | 21,000 | +13 | $4.74M | $4.84M | 1.48% | +$91.8K |
| Visa Inc.CL A(V) | 13,473 | 13,443 | -30 | $4.89M | $4.83M | 1.47% | -$57.8K |
| Costco Wholesale Corporation(COST) | 5,301 | 5,292 | -9 | $5.01M | $4.82M | 1.47% | -$188.3K |
| Meta Platforms, Inc.CL A(META) | 5,702 | 5,726 | +24 | $3.42M | $4.15M | 1.27% | +$736.2K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 31,576 | 31,471 | -105 | $4.46M | $4.09M | 1.25% | -$370.2K |
| Exxonmobil Holdings Corp | 0 | 24,144 | +24,144 | $0 | $3.93M | 1.20% | +$3.93M |
| Palo Alto Networks, Inc.(PANW) | 9,170 | 9,215 | +45 | $3.52M | $3.66M | 1.12% | +$141.8K |
| Kinder Morgan, Inc.(KMI) | 94,736 | 94,746 | +10 | $2.98M | $2.86M | 0.87% | -$125.7K |
| The Williams Companies, Inc.(WMB) | 41,415 | 41,422 | +7 | $2.99M | $2.82M | 0.86% | -$179.3K |
| Berkshire Hathaway Inc DelCL B | 4,665 | 4,648 | -17 | $2.41M | $2.31M | 0.71% | -$94.4K |
| Verizon Communications Inc.(VZ) | 49,488 | 49,806 | +318 | $2.34M | $2.28M | 0.70% | -$54.7K |
| Atlas Energy Solutions Inc.(AESI) | 181,293 | 187,384 | +6,091 | $2.17M | $2.25M | 0.69% | +$78.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,933 | 2,933 | 0 | $2.26M | $2.24M | 0.68% | -$23.3K |
| Tesla, Inc.(TSLA) | 5,955 | 5,950 | -5 | $1.98M | $2.11M | 0.64% | +$129.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,500 | 5,500 | 0 | $2.21M | $2.09M | 0.64% | -$110.7K |
| Applied Matls Inc | 3,986 | 4,060 | +74 | $2.10M | $2.08M | 0.63% | -$18.9K |
| Ishares TrCORE S P MCP ETF | 28,820 | 28,787 | -33 | $2.24M | $2.07M | 0.63% | -$170.1K |
| Hilton Worldwide Holdings Inc.(HLT) | 6,302 | 6,257 | -45 | $1.98M | $1.99M | 0.61% | +$7.5K |
| Howmet Aerospace Inc.(HWM) | 8,716 | 8,667 | -49 | $2.45M | $1.96M | 0.60% | -$491.9K |
| Marathon Petroleum Corporation(MPC) | 4,948 | 4,949 | +1 | $1.66M | $1.96M | 0.60% | +$292.3K |
| Micron Technology, Inc.(MU) | 1,563 | 1,804 | +241 | $1.36M | $1.92M | 0.59% | +$564.0K |
| Advanced Micro Devices, Inc.(AMD) | 3,004 | 3,038 | +34 | $1.42M | $1.86M | 0.57% | +$433.7K |
| Palantir Technologies Inc.CL A(PLTR) | 9,874 | 9,896 | +22 | $1.73M | $1.85M | 0.56% | +$123.7K |
| Bank Of Amer Corp | 33,651 | 33,648 | -3 | $2.15M | $1.83M | 0.56% | -$322.2K |
| UnitedHealth Group Incorporated(UNH) | 4,761 | 4,821 | +60 | $1.91M | $1.77M | 0.54% | -$145.1K |
| International Business Machines Corporation(IBM) | 8,002 | 7,994 | -8 | $1.91M | $1.76M | 0.54% | -$149.7K |
| Digital Realty Trust, Inc.(DLR) | 9,934 | 9,935 | +1 | $1.90M | $1.74M | 0.53% | -$151.6K |
| Hewlett Packard Enterprise Company(HPE) | 27,133 | 27,138 | +5 | $1.48M | $1.73M | 0.53% | +$258.4K |
| Eaton Corporation plcSHS(ETN) | 3,981 | 3,985 | +4 | $1.83M | $1.71M | 0.52% | -$116.0K |
| The Progressive Corporation(PGR) | 8,213 | 8,177 | -36 | $1.74M | $1.70M | 0.52% | -$48.9K |
| Ishares TrCore S&P Small Cap ETF | 12,459 | 12,459 | 0 | $1.85M | $1.69M | 0.52% | -$154.1K |
| Mastercard IncorporatedCL A(MA) | 3,045 | 3,047 | +2 | $1.71M | $1.68M | 0.51% | -$29.3K |
| Emerson Electric Co.(EMR) | 10,571 | 10,573 | +2 | $1.74M | $1.64M | 0.50% | -$97.8K |
| The Home Depot, Inc.(HD) | 5,819 | 5,712 | -107 | $2.06M | $1.63M | 0.50% | -$437.7K |
| Alphabet Inc.CL C(GOOG) | 4,314 | 4,622 | +308 | $1.48M | $1.57M | 0.48% | +$95.2K |
| Cintas Corporation(CTAS) | 8,025 | 8,026 | +1 | $1.65M | $1.57M | 0.48% | -$81.8K |
| Netflix, Inc.(NFLX) | 22,655 | 22,391 | -264 | $1.69M | $1.56M | 0.48% | -$136.4K |
| Ishares TrRUS MID CAP ETF | 14,507 | 14,507 | 0 | $1.65M | $1.55M | 0.47% | -$97.2K |
| Invesco Qqq TrUNIT SER 1 | 2,053 | 2,038 | -15 | $1.47M | $1.51M | 0.46% | +$32.8K |
| Ishares TrRUSSELL 2000 ETF | 5,374 | 5,290 | -84 | $1.62M | $1.47M | 0.45% | -$147.5K |
| American Express Company(AXP) | 4,824 | 4,824 | 0 | $1.64M | $1.47M | 0.45% | -$177.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,164 | 3,175 | +11 | $1.34M | $1.45M | 0.44% | +$113.0K |
| Woodward, Inc.(WWD) | 4,269 | 4,269 | 0 | $1.52M | $1.40M | 0.43% | -$119.5K |
| Kodiak Gas Services, Inc.(KGS) | 23,620 | 24,934 | +1,314 | $1.44M | $1.32M | 0.40% | -$122.4K |
| Synchrony Financial(SYF) | 18,395 | 18,397 | +2 | $1.44M | $1.31M | 0.40% | -$137.8K |
| Agnico Eagle Mines Limited(AEM) | 7,105 | 7,053 | -52 | $1.29M | $1.29M | 0.39% | +$1.3K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 14,053 | 14,160 | +107 | $1.24M | $1.28M | 0.39% | +$31.0K |
| Ishares TrESG Aware MSCI EAFE ESG AW MSCI EAFE | 12,202 | 12,202 | 0 | $1.31M | $1.26M | 0.38% | -$49.9K |
| Merck & Co., Inc.(MRK) | 8,564 | 8,608 | +44 | $1.12M | $1.25M | 0.38% | +$133.9K |
| Ishares TrCORE S P500 ETF | 1,522 | 1,522 | 0 | $1.18M | $1.17M | 0.36% | -$12.8K |
| AbbVie Inc.(ABBV) | 4,291 | 4,375 | +84 | $1.07M | $1.14M | 0.35% | +$71.3K |
| NET Power Inc.CL A(NPWR) | 746,799 | 746,799 | 0 | $1.21M | $1.11M | 0.34% | -$97.1K |
| ConocoPhillips(COP) | 8,693 | 8,706 | +13 | $1.09M | $1.09M | 0.33% | -$5.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,601 | 1,589 | -12 | $968.6K | $1.07M | 0.33% | +$104.0K |
| Vanguard World FdEXTENDED DUR | 17,624 | 19,064 | +1,440 | $1.05M | $1.06M | 0.32% | +$5.5K |
| Monster Beverage Corporation(MNST) | 25,724 | 25,330 | -394 | $1.17M | $1.05M | 0.32% | -$117.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 16,310 | 21,895 | +5,585 | $586.2K | $1.04M | 0.32% | +$450.3K |
| Morgan Stanley(MS) | 5,337 | 5,363 | +26 | $1.15M | $1.01M | 0.31% | -$139.2K |
| Truist Financial Corporation(TFC) | 21,584 | 21,605 | +21 | $1.13M | $1.00M | 0.31% | -$128.7K |
| ServiceNow, Inc.(NOW) | 7,411 | 7,358 | -53 | $945.2K | $986.0K | 0.30% | +$40.8K |
| Citigroup Inc.(C) | 7,565 | 7,592 | +27 | $1.03M | $983.0K | 0.30% | -$44.1K |
| McDonald's Corporation(MCD) | 2,332 | 4,146 | +1,814 | $639.3K | $957.5K | 0.29% | +$318.2K |
| Union Pacific Corporation(UNP) | 3,499 | 3,518 | +19 | $1.02M | $957.4K | 0.29% | -$67.4K |
| Regis Corporation(RGS) | 0 | 30,687 | +30,687 | $0 | $911.4K | 0.28% | +$911.4K |
| United Rentals, Inc.(URI) | 915 | 904 | -11 | $1.05M | $905.0K | 0.28% | -$141.7K |
| AirJoule Technologies CorporationCL A(AIRJ) | 229,157 | 231,657 | +2,500 | $1.47M | $903.5K | 0.28% | -$563.1K |
| Halliburton Company(HAL) | 27,100 | 27,114 | +14 | $916.0K | $862.2K | 0.26% | -$53.8K |
| Vanguard World FdENERGY ETF ENERGY ETF | 4,985 | 4,985 | 0 | $857.2K | $858.2K | 0.26% | +$997 |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,676 | 1,676 | 0 | $900.5K | $852.3K | 0.26% | -$48.2K |
| HCA Healthcare, Inc.(HCA) | 1,990 | 1,991 | +1 | $818.7K | $849.6K | 0.26% | +$30.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 10,175 | 10,175 | 0 | $812.9K | $825.8K | 0.25% | +$12.9K |
| The Allstate Corporation(ALL) | 3,607 | 3,609 | +2 | $945.8K | $800.6K | 0.24% | -$145.2K |
| T-Mobile US, Inc.(TMUS) | 4,773 | 4,723 | -50 | $852.4K | $770.3K | 0.24% | -$82.1K |
| Chevron Corporation(CVX) | 3,744 | 3,758 | +14 | $736.2K | $767.4K | 0.23% | +$31.1K |
| AppLovin CorporationCL A(APP) | 2,577 | 2,582 | +5 | $821.2K | $749.9K | 0.23% | -$71.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 3,409 | 3,437 | +28 | $768.1K | $742.6K | 0.23% | -$25.5K |
| Oracle Corporation(ORCL) | 5,149 | 5,259 | +110 | $749.1K | $722.1K | 0.22% | -$27.0K |
| Prologis, Inc.(PLD) | 5,520 | 5,422 | -98 | $770.0K | $704.0K | 0.21% | -$66.0K |
| Valero Energy Corporation(VLO) | 1,798 | 1,799 | +1 | $582.4K | $697.3K | 0.21% | +$114.9K |
| Cisco Systems, Inc.(CSCO) | 6,443 | 6,425 | -18 | $775.9K | $691.5K | 0.21% | -$84.4K |
| Edwards Lifesciences Corp | 7,998 | 7,977 | -21 | $749.1K | $688.6K | 0.21% | -$60.5K |
| The Procter & Gamble Company(PG) | 4,554 | 4,546 | -8 | $661.3K | $660.5K | 0.20% | -$843 |
| Johnson & Johnson(JNJ) | 2,456 | 2,470 | +14 | $638.0K | $653.8K | 0.20% | +$15.8K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 6,649 | 6,649 | 0 | $669.1K | $644.2K | 0.20% | -$24.9K |
| Simon Property Group, Inc.(SPG) | 3,109 | 3,108 | -1 | $682.6K | $624.0K | 0.19% | -$58.6K |
| Linde plcSHS(LIN) | 1,311 | 1,294 | -17 | $643.3K | $614.4K | 0.19% | -$28.9K |
| The Charles Schwab Corporation(SCHW) | 6,137 | 6,210 | +73 | $661.0K | $607.0K | 0.19% | -$54.0K |
| The Sherwin-Williams Company(SHW) | 1,950 | 1,872 | -78 | $710.6K | $605.2K | 0.18% | -$105.5K |