Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 31,089 | 16,929 | -14,160 | $11.60M | $15.91M | 5.86% | +$4.32M |
| Apple Inc.(AAPL) | 47,826 | 12,654 | -35,172 | $13.84M | $15.46M | 5.70% | +$1.62M |
| Berkshire Hathaway Inc DelCL B | 23,960 | 51,792 | +27,832 | $11.99M | $11.93M | 4.39% | -$63.4K |
| Amgen Inc.(AMGN) | 23,345 | 3,376 | -19,969 | $8.45M | $9.84M | 3.63% | +$1.39M |
| UnitedHealth Group Incorporated(UNH) | 24,446 | 1,468 | -22,978 | $10.16M | $8.97M | 3.31% | -$1.19M |
| WESCO International, Inc.(WCC) | 24,280 | 13,680 | -10,600 | $8.39M | $8.73M | 3.22% | +$343.8K |
| Parker-Hannifin Corporation(PH) | 8,306 | 20,055 | +11,749 | $8.12M | $7.90M | 2.91% | -$226.8K |
| Alphabet Inc.CL C(GOOG) | 22,631 | 11,253 | -11,378 | $8.00M | $7.70M | 2.84% | -$295.1K |
| Stryker Corporation(SYK) | 27,169 | 825 | -26,344 | $8.55M | $7.48M | 2.76% | -$1.07M |
| JPMorgan Chase & Co.(JPM) | 21,064 | 7,944 | -13,120 | $6.89M | $6.95M | 2.56% | +$58.5K |
| Cisco Systems, Inc.(CSCO) | 54,789 | 1,512 | -53,277 | $6.44M | $5.90M | 2.17% | -$538.6K |
| Costco Wholesale Corporation(COST) | 5,992 | 13,650 | +7,658 | $5.61M | $5.45M | 2.01% | -$150.6K |
| Alphabet Inc.CL A(GOOG) | 12,485 | 3,440 | -9,045 | $4.46M | $4.30M | 1.58% | -$165.9K |
| The Home Depot, Inc.(HD) | 14,243 | 13,632 | -611 | $5.02M | $4.05M | 1.49% | -$970.7K |
| Amazon.com, Inc.(AMZN) | 14,324 | 8,217 | -6,107 | $3.41M | $3.88M | 1.43% | +$463.8K |
| Americold Realty Trust, Inc.(COLD) | 248,726 | 1,806 | -246,920 | $3.91M | $3.83M | 1.41% | -$84.3K |
| Johnson & Johnson(JNJ) | 14,089 | 9,010 | -5,079 | $3.58M | $3.73M | 1.37% | +$151.7K |
| Intuitive Surgical, Inc.(ISRG) | 9,075 | 1,221 | -7,854 | $3.61M | $3.69M | 1.36% | +$81.2K |
| Teva Pharmaceutical Inds LtdSHS | 0 | 3,080 | +3,080 | $0 | $3.68M | 1.36% | +$3.68M |
| CNX Resources Corporation(CNX) | 115,375 | 3,069 | -112,306 | $3.91M | $3.61M | 1.33% | -$306.0K |
| Chevron Corporation(CVX) | 17,416 | 5,100 | -12,316 | $2.89M | $3.56M | 1.31% | +$670.1K |
| Walmart Inc.(WMT) | 30,081 | 416 | -29,665 | $3.41M | $3.13M | 1.15% | -$281.0K |
| Accenture Plc IrelandCL A SHS CLASS A | 0 | 366 | +366 | $0 | $3.03M | 1.12% | +$3.03M |
| The Walt Disney Company(DIS) | 28,163 | 5,040 | -23,123 | $2.71M | $2.78M | 1.02% | +$65.5K |
| Ingredion Incorporated(INGR) | 28,350 | 8,064 | -20,286 | $2.69M | $2.72M | 1.00% | +$31.2K |
| Intel Corporation(INTC) | 22,118 | 2,400 | -19,718 | $3.09M | $2.68M | 0.99% | -$405.0K |
| Brookfield CorporationCL A(BN) | 72,809 | 1,296 | -71,513 | $3.10M | $2.65M | 0.98% | -$446.3K |
| The Coca-Cola Company(KO) | 30,480 | 3,354 | -27,126 | $2.48M | $2.62M | 0.97% | +$146.6K |
| Broadcom Inc.(AVGO) | 7,290 | 4,212 | -3,078 | $2.75M | $2.62M | 0.96% | -$138.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 45,019 | 3,240 | -41,779 | $2.53M | $2.44M | 0.90% | -$92.1K |
| Provident Financial Services, Inc.(PFS) | 106,958 | 132 | -106,826 | $2.53M | $2.37M | 0.87% | -$159.4K |
| Ferguson Enterprises Inc.(FERG) | 9,865 | 7,805 | -2,060 | $2.34M | $2.17M | 0.80% | -$167.4K |
| Bank Of Amer Corp | 40,672 | 1,242 | -39,430 | $2.32M | $2.15M | 0.79% | -$168.5K |
| WillScot Holdings CorporationCL A(WSC) | 123,230 | 1,411 | -121,819 | $3.56M | $2.10M | 0.78% | -$1.45M |
| Avantor, Inc.(AVTR) | 118,300 | 735 | -117,565 | $1.17M | $2.01M | 0.74% | +$835.0K |
| The Williams Companies, Inc.(WMB) | 27,250 | 2,788 | -24,462 | $2.03M | $1.85M | 0.68% | -$173.6K |
| Kinder Morgan, Inc.(KMI) | 58,035 | 1,470 | -56,565 | $1.86M | $1.76M | 0.65% | -$93.6K |
| Bank Of Ny Mellon Corp | 12,888 | 4,060 | -8,828 | $1.86M | $1.73M | 0.64% | -$129.9K |
| The Procter & Gamble Company(PG) | 11,349 | 1,595 | -9,754 | $1.66M | $1.65M | 0.61% | -$15.4K |
| GE Aerospace(GE) | 5,039 | 1,248 | -3,791 | $1.88M | $1.57M | 0.58% | -$309.6K |
| AutoZone, Inc.(AZO) | 561 | 28,300 | +27,739 | $1.79M | $1.53M | 0.56% | -$261.9K |
| PepsiCo, Inc.(PEP) | 11,674 | 2,159 | -9,515 | $1.58M | $1.48M | 0.55% | -$101.3K |
| NVIDIA Corporation(NVDA) | 6,053 | 2,508 | -3,545 | $1.21M | $1.43M | 0.53% | +$220.3K |
| McDonald's Corporation(MCD) | 6,024 | 5,544 | -480 | $1.63M | $1.39M | 0.51% | -$237.2K |
| Oaktree Specialty Lending Corporation(OCSL) | 130,348 | 1,128 | -129,220 | $1.56M | $1.38M | 0.51% | -$172.1K |
| Merck & Co., Inc.(MRK) | 9,173 | 1,305 | -7,868 | $1.18M | $1.34M | 0.49% | +$161.4K |
| NIKE, Inc.CL B(NKE) | 37,915 | 1,365 | -36,550 | $1.56M | $1.33M | 0.49% | -$228.4K |
| Bristol-Myers Squibb Company(BMY) | 23,077 | 1,364 | -21,713 | $1.33M | $1.30M | 0.48% | -$25.4K |
| Rollins, Inc.(ROL) | 0 | 960 | +960 | $0 | $1.30M | 0.48% | +$1.30M |
| Enbridge Inc.(ENB) | 27,301 | 2,254 | -25,047 | $1.48M | $1.26M | 0.47% | -$217.7K |
| Automatic Data Processing In | 4,854 | 1,548 | -3,306 | $1.09M | $1.24M | 0.46% | +$150.1K |
| Boise Cascade Company(BCC) | 16,030 | 1,776 | -14,254 | $1.24M | $1.19M | 0.44% | -$55.8K |
| Citigroup Inc.(C) | 8,663 | 2,322 | -6,341 | $1.21M | $1.16M | 0.43% | -$51.9K |
| GE Vernova Inc.(GEV) | 1,188 | 3,800 | +2,612 | $1.40M | $1.13M | 0.42% | -$266.6K |
| International Business Machines Corporation(IBM) | 5,121 | 1,100 | -4,021 | $1.44M | $1.13M | 0.42% | -$313.8K |
| Mid-America Apartment Communities, Inc.(MAA) | 5,000 | 5,546 | +546 | $694.7K | $1.12M | 0.41% | +$423.8K |
| Blackstone Inc.(BX) | 9,900 | 1,904 | -7,996 | $1.16M | $1.11M | 0.41% | -$55.2K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 6,687 | 4,756 | -1,931 | $899.8K | $1.10M | 0.40% | +$196.8K |
| Meta Platforms, Inc.CL A(META) | 1,490 | 7,250 | +5,760 | $839.3K | $1.08M | 0.40% | +$237.6K |
| W. P. Carey Inc.(WPC) | 16,286 | 1,885 | -14,401 | $1.16M | $1.05M | 0.39% | -$111.9K |
| Uber Technologies, Inc.(UBER) | 15,305 | 2,001 | -13,304 | $1.10M | $1.05M | 0.39% | -$55.9K |
| Invitation Homes Inc.(INVH) | 39,773 | 1,482 | -38,291 | $1.20M | $1.05M | 0.39% | -$154.3K |
| T. Rowe Price Group, Inc.(TROW) | 10,000 | 312 | -9,688 | $1.14M | $1.04M | 0.38% | -$96.4K |
| Wells Fargo & Company(WFC) | 12,941 | 960 | -11,981 | $1.07M | $1.04M | 0.38% | -$33.5K |
| The Boeing Company(BA) | 5,656 | 3,720 | -1,936 | $1.22M | $1.03M | 0.38% | -$190.7K |
| Chubb Limited COM | 3,075 | 8,125 | +5,050 | $1.05M | $1.00M | 0.37% | -$47.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,646 | 4,114 | +1,468 | $979.0K | $990.8K | 0.37% | +$11.8K |
| Pfizer Inc.(PFE) | 49,577 | 899 | -48,678 | $1.19M | $981.8K | 0.36% | -$212.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 11,500 | 2,288 | -9,212 | $867.7K | $979.0K | 0.36% | +$111.3K |
| Republic Services, Inc.(RSG) | 4,600 | 3,780 | -820 | $980.2K | $965.4K | 0.36% | -$14.8K |
| Medtronic plcSHS(MDT) | 11,006 | 3,870 | -7,136 | $861.0K | $949.7K | 0.35% | +$88.7K |
| United Parcel Service, Inc.CL B(UPS) | 10,044 | 2,325 | -7,719 | $1.08M | $939.0K | 0.35% | -$140.8K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 26,296 | 1,496 | -24,800 | $1.07M | $905.4K | 0.33% | -$165.4K |
| Novo Nordisk A/SADR(NVO) | 23,625 | 266 | -23,359 | $1.13M | $895.6K | 0.33% | -$237.0K |
| Capital Group Growth EtfSHS CREAT UNIT SHS CREAT UNIT | 19,136 | 752 | -18,384 | $903.2K | $894.9K | 0.33% | -$8.3K |
| Exxonmobil Holdings Corp | 0 | 1,304 | +1,304 | $0 | $884.2K | 0.33% | +$884.2K |
| Amrize LtdSHS(AMRZ) | 24,400 | 740 | -23,660 | $1.30M | $883.3K | 0.33% | -$417.2K |
| Mohawk Industries, Inc.(MHK) | 7,050 | 4,000 | -3,050 | $855.4K | $879.3K | 0.32% | +$23.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 693 | 5,341 | +4,648 | $517.2K | $842.4K | 0.31% | +$325.3K |
| Starwood Property Trust, Inc.(STWD) | 63,619 | 952 | -62,667 | $1.04M | $840.0K | 0.31% | -$202.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 14,787 | 1,120 | -13,667 | $835.2K | $831.3K | 0.31% | -$3.8K |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 11,943 | 588 | -11,355 | $588.6K | $777.1K | 0.29% | +$188.6K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 14,699 | 150 | -14,549 | $731.7K | $768.0K | 0.28% | +$36.3K |
| Prestige Consumer Healthcare Inc.(PBH) | 16,794 | 1,058 | -15,736 | $793.9K | $761.2K | 0.28% | -$32.7K |
| Builders FirstSource, Inc.(BLDR) | 13,344 | 1,596 | -11,748 | $1.19M | $760.7K | 0.28% | -$433.3K |
| RxSight, Inc.(RXST) | 154,745 | 170 | -154,575 | $745.9K | $748.5K | 0.28% | +$2.6K |
| Orion S.A.(OEC) | 129,291 | 624 | -128,667 | $857.2K | $726.6K | 0.27% | -$130.6K |
| EOG Resources, Inc.(EOG) | 5,138 | 1,518 | -3,620 | $666.6K | $707.8K | 0.26% | +$41.3K |
| Lockheed Martin Corporation(LMT) | 1,350 | 1,018 | -332 | $687.8K | $687.5K | 0.25% | -$283 |
| MGIC Investment Corporation(MTG) | 26,329 | 676 | -25,653 | $742.5K | $680.3K | 0.25% | -$62.1K |
| Brookfield Asset Management Ltd.CL A(BAM) | 14,301 | 180 | -14,121 | $641.4K | $637.5K | 0.23% | -$3.9K |
| Graphic Packaging Holding Company(GPK) | 70,250 | 675 | -69,575 | $742.5K | $635.8K | 0.23% | -$106.8K |
| The Toronto-Dominion Bank(TD) | 7,299 | 354 | -6,945 | $886.3K | $622.8K | 0.23% | -$263.5K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 31,825 | 855 | -30,970 | $600.5K | $616.5K | 0.23% | +$15.9K |
| Franco-Nevada Corporation(FNV) | 2,500 | 238 | -2,262 | $521.1K | $595.3K | 0.22% | +$74.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 6,317 | 1,350 | -4,967 | $544.1K | $591.1K | 0.22% | +$47.0K |
| GAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT(GGN) | 111,481 | 200 | -111,281 | $539.6K | $588.6K | 0.22% | +$49.1K |
| APA Corporation(APA) | 14,000 | 420 | -13,580 | $456.0K | $581.6K | 0.21% | +$125.6K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,708 | 2,170 | -1,538 | $586.0K | $575.5K | 0.21% | -$10.5K |
| Ares Capital Corporation(ARCC) | 45,505 | 247 | -45,258 | $843.2K | $574.9K | 0.21% | -$268.3K |