Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street Technology Select Sector Spdr EtfETF ST STR TECHN ETF | 184,159 | 174,829 | -9,330 | $35.09M | $34.22M | 13.80% | -$863.3K |
| Invesco Qqq TrETF | 47,604 | 45,545 | -2,059 | $35.06M | $33.69M | 13.58% | -$1.36M |
| Alphabet Inc.EQUITY(GOOG) | 45,055 | 42,105 | -2,950 | $16.10M | $14.49M | 5.84% | -$1.61M |
| Apple Inc.EQUITY(AAPL) | 45,756 | 42,356 | -3,400 | $13.24M | $14.11M | 5.69% | +$865.4K |
| Eli Lilly and CompanyEQUITY(LLY) | 11,166 | 10,443 | -723 | $13.39M | $12.08M | 4.87% | -$1.31M |
| Amazon.com, Inc.EQUITY(AMZN) | 42,999 | 41,088 | -1,911 | $10.25M | $10.24M | 4.13% | -$11.3K |
| Welltower Inc.EQUITY(WELL) | 40,229 | 38,114 | -2,115 | $9.13M | $8.78M | 3.54% | -$355.5K |
| Berkshire Hathaway Class Class BEQUITY | 15,729 | 14,551 | -1,178 | $7.87M | $7.25M | 2.92% | -$625.0K |
| Caterpillar Inc.EQUITY(CAT) | 8,575 | 8,832 | +257 | $9.13M | $7.16M | 2.89% | -$1.97M |
| Costco Wholesale CorporationEQUITY(COST) | 8,135 | 7,859 | -276 | $7.61M | $7.15M | 2.88% | -$455.9K |
| GE AerospaceEQUITY(GE) | 22,082 | 21,793 | -289 | $8.25M | $6.81M | 2.74% | -$1.45M |
| Microsoft CorporationEQUITY(MSFT) | 13,040 | 12,562 | -478 | $4.86M | $6.44M | 2.60% | +$1.58M |
| McKesson CorporationEQUITY(MCK) | 6,275 | 6,225 | -50 | $4.74M | $5.31M | 2.14% | +$573.0K |
| Palo Alto Networks, Inc.EQUITY(PANW) | 14,951 | 13,228 | -1,723 | $5.10M | $5.26M | 2.12% | +$157.0K |
| Walmart Inc.EQUITY(WMT) | 48,284 | 48,707 | +423 | $5.47M | $5.06M | 2.04% | -$407.1K |
| State Street Industrial Select Sector Spdr EtfETF ST STR INDL ETF | 26,954 | 24,490 | -2,464 | $4.99M | $4.09M | 1.65% | -$903.3K |
| Taiwan Semiconductor Manufacturing Company LimitedEQUITY(TSM) | 7,400 | 8,637 | +1,237 | $3.53M | $3.94M | 1.59% | +$406.1K |
| Advanced Micro Devices, Inc.EQUITY(AMD) | 5,655 | 6,277 | +622 | $3.29M | $3.84M | 1.55% | +$555.0K |
| Visa Inc.EQUITY(V) | 11,367 | 10,579 | -788 | $3.90M | $3.80M | 1.53% | -$98.5K |
| Deere & CompanyEQUITY(DE) | 5,734 | 5,211 | -523 | $3.64M | $3.50M | 1.41% | -$137.9K |
| Automatic Data ProcessinEQUITY | 14,492 | 12,887 | -1,605 | $3.25M | $3.33M | 1.34% | +$80.1K |
| NVIDIA CorporationEQUITY(NVDA) | 14,531 | 13,779 | -752 | $2.91M | $3.15M | 1.27% | +$239.5K |
| Mastercard IncorporatedEQUITY(MA) | 5,431 | 5,011 | -420 | $2.79M | $2.76M | 1.11% | -$25.8K |
| GE Vernova Inc.EQUITY(GEV) | 2,342 | 2,896 | +554 | $2.75M | $2.75M | 1.11% | +$547 |
| Interactive Brokers Group, Inc.EQUITY(IBKR) | 27,665 | 31,786 | +4,121 | $2.41M | $2.72M | 1.09% | +$307.1K |
| NRG Energy, Inc.EQUITY(NRG) | 28,959 | 27,987 | -972 | $4.23M | $2.68M | 1.08% | -$1.55M |
| State Street Energy Select Sector Spdr EtfETF ST STR ENERG ETF | 43,449 | 41,834 | -1,615 | $2.31M | $2.57M | 1.04% | +$265.2K |
| Meta Platforms, Inc.EQUITY(META) | 3,256 | 3,033 | -223 | $1.83M | $2.20M | 0.89% | +$365.0K |
| Broadcom Inc.EQUITY(AVGO) | 4,841 | 6,254 | +1,413 | $1.83M | $2.20M | 0.89% | +$367.8K |
| 3M CompanyEQUITY(MMM) | 10,543 | 11,313 | +770 | $1.71M | $1.86M | 0.75% | +$150.1K |
| Amgen Inc.EQUITY(AMGN) | 4,758 | 4,274 | -484 | $1.72M | $1.80M | 0.73% | +$78.5K |
| Intuitive Surgical, Inc.EQUITY(ISRG) | 5,118 | 3,965 | -1,153 | $2.04M | $1.61M | 0.65% | -$423.0K |
| Analog Devices, Inc.EQUITY(ADI) | 4,043 | 3,887 | -156 | $1.61M | $1.54M | 0.62% | -$63.8K |
| Freeport-McMoRan Inc.EQUITY(FCX) | 21,618 | 20,138 | -1,480 | $1.36M | $1.41M | 0.57% | +$50.1K |
| Constellation Energy CorporationEQUITY(CEG) | 5,038 | 5,418 | +380 | $1.25M | $1.38M | 0.55% | +$125.1K |
| Lam Research CorporationEQUITY(LRCX) | 0 | 3,921 | +3,921 | $0 | $1.29M | 0.52% | +$1.29M |
| International Business Machines CorporationEQUITY(IBM) | 6,740 | 5,544 | -1,196 | $1.90M | $1.22M | 0.49% | -$676.0K |
| Ishares International Select Dividend EtfETF | 9,492 | 20,007 | +10,515 | $393.2K | $844.1K | 0.34% | +$450.9K |
| Vertiv Holdings CoEQUITY(VRT) | 3,119 | 3,416 | +297 | $1.04M | $824.2K | 0.33% | -$220.0K |
| HCA Healthcare, Inc.EQUITY(HCA) | 2,479 | 1,931 | -548 | $966.6K | $823.9K | 0.33% | -$142.8K |
| Tenet Healthcare CorporationEQUITY(THC) | 3,670 | 3,145 | -525 | $686.6K | $803.7K | 0.32% | +$117.2K |
| AT&T Inc.FIXED INCOME(T) | 0 | 818,000 | +818,000 | $0 | $779.4K | 0.31% | +$779.4K |
| First Trust Stoxx European Select Dividendindex FundETF COMMON SHS | 15,397 | 40,178 | +24,781 | $285.6K | $772.2K | 0.31% | +$486.6K |
| Vaneck Semiconductor EtfETF SEMICONDUCTR ETF | 1,213 | 1,213 | 0 | $795.5K | $738.6K | 0.30% | -$56.9K |
| Palantir Technologies Inc.EQUITY(PLTR) | 3,482 | 3,122 | -360 | $406.2K | $584.0K | 0.24% | +$177.7K |
| Johnson & JohnsonEQUITY(JNJ) | 1,562 | 1,924 | +362 | $396.6K | $509.3K | 0.21% | +$112.7K |
| Abbott LabsEQUITY | 5,008 | 4,500 | -508 | $454.4K | $444.7K | 0.18% | -$9.7K |
| Vertex Pharmaceuticals IncorporatedEQUITY(VRTX) | 1,098 | 843 | -255 | $545.4K | $440.7K | 0.18% | -$104.7K |
| Tesla, Inc.EQUITY(TSLA) | 1,214 | 1,214 | 0 | $510.6K | $430.7K | 0.17% | -$79.9K |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 0 | 10,872 | +10,872 | $0 | $428.8K | 0.17% | +$428.8K |
| NextEra Energy, Inc.EQUITY(NEE) | 5,627 | 5,482 | -145 | $493.9K | $415.2K | 0.17% | -$78.7K |
| Spotify Technology S.A.EQUITY(SPOT) | 763 | 736 | -27 | $350.3K | $358.7K | 0.14% | +$8.4K |
| Ishares Semiconductor EtfETF | 0 | 627 | +627 | $0 | $356.8K | 0.14% | +$356.8K |
| Fortinet, Inc.EQUITY(FTNT) | 2,980 | 1,825 | -1,155 | $457.8K | $326.2K | 0.13% | -$131.6K |
| Lumentum Holdings Inc.EQUITY(LITE) | 259 | 330 | +71 | $222.2K | $320.5K | 0.13% | +$98.3K |
| Ishares Select Dividend EtfETF | 2,060 | 2,076 | +16 | $322.0K | $315.8K | 0.13% | -$6.2K |
| Vanguard Information Technology Index Fund Etf SharesETF INF TECH ETF | 0 | 2,420 | +2,420 | $0 | $304.1K | 0.12% | +$304.1K |
| AT&T Inc.FIXED INCOME(T) | 0 | 300,000 | +300,000 | $0 | $295.3K | 0.12% | +$295.3K |
| State Street Spdr S&p International Dividend EtfETF ST S&P INTL ETF | 6,369 | 6,416 | +47 | $292.7K | $293.5K | 0.12% | +$797 |
| Arthur J. Gallagher & Co.EQUITY(AJG) | 1,700 | 1,265 | -435 | $390.2K | $288.5K | 0.12% | -$101.7K |
| Micron Technology, Inc.EQUITY(MU) | 185 | 267 | +82 | $213.5K | $284.4K | 0.11% | +$70.8K |
| Trane Technologies plcEQUITY(TT) | 0 | 629 | +629 | $0 | $284.3K | 0.11% | +$284.3K |
| Novartis AGEQUITY(NVS) | 1,611 | 1,911 | +300 | $252.5K | $272.5K | 0.11% | +$20.0K |
| Cencora Inc Class Series AEQUITY | 1,064 | 876 | -188 | $301.1K | $263.1K | 0.11% | -$38.0K |
| Amphenol Corp New Class AEQUITY | 2,067 | 3,117 | +1,050 | $364.5K | $262.7K | 0.11% | -$101.7K |
| AT&T Inc.FIXED INCOME(T) | 0 | 250,000 | +250,000 | $0 | $237.5K | 0.10% | +$237.5K |
| RTX CorporationEQUITY(RTX) | 0 | 1,238 | +1,238 | $0 | $229.9K | 0.09% | +$229.9K |
| Schwab U.S. Dividend Equity EtfETF | 9,646 | 6,871 | -2,775 | $305.9K | $223.5K | 0.09% | -$82.4K |
| Proshares Ultrapro QqqETF ULTRAPRO QQQ | 3,211 | 2,815 | -396 | $260.1K | $219.6K | 0.09% | -$40.5K |
| Oracle CorporationEQUITY(ORCL) | 2,575 | 1,521 | -1,054 | $377.3K | $208.8K | 0.08% | -$168.5K |
| Sandisk CorporationEQUITY(SNDK) | 128 | 118 | -10 | $291.0K | $205.3K | 0.08% | -$85.7K |
| Texas Instruments Incorporated(TXN) | 675 | 0 | -675 | $201.2K | $0 | — | -$201.2K |
| Western Digital Corporation(WDC) | 390 | 0 | -390 | $249.0K | $0 | — | -$249.0K |
| EMCOR Group, Inc.(EME) | 327 | 0 | -327 | $271.5K | $0 | — | -$271.5K |
| Lam Research Corporation(LRCX) | 2,814 | 0 | -2,814 | $1.22M | $0 | — | -$1.22M |