Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 61,234 | 61,456 | +222 | $22.84M | $31.52M | 5.84% | +$8.68M |
| Keysight Technologies, Inc.(KEYS) | 70,684 | 67,342 | -3,342 | $24.74M | $24.52M | 4.54% | -$229.2K |
| Labcorp Holdings Inc.(LH) | 81,089 | 77,924 | -3,165 | $22.70M | $24.01M | 4.45% | +$1.30M |
| Williams-Sonoma, Inc.(WSM) | 109,271 | 102,575 | -6,696 | $25.47M | $23.38M | 4.33% | -$2.09M |
| Nasdaq, Inc.(NDAQ) | 219,941 | 217,646 | -2,295 | $17.34M | $20.03M | 3.71% | +$2.69M |
| Thermo Fisher Scientific Inc.(TMO) | 28,388 | 26,729 | -1,659 | $14.23M | $18.04M | 3.34% | +$3.81M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 33,191 | 31,920 | -1,271 | $16.49M | $16.69M | 3.09% | +$201.1K |
| Omnicom Group Inc.(OMC) | 224,856 | 226,410 | +1,554 | $16.38M | $16.67M | 3.09% | +$294.3K |
| Alphabet Inc.CL A(GOOG) | 48,452 | 47,992 | -460 | $17.32M | $16.51M | 3.06% | -$802.1K |
| Snap-on Incorporated(SNA) | 44,009 | 43,298 | -711 | $17.71M | $15.73M | 2.91% | -$1.98M |
| Truist Financial Corporation(TFC) | 336,720 | 330,732 | -5,988 | $16.78M | $15.31M | 2.84% | -$1.46M |
| Lowe's Companies, Inc.(LOW) | 80,231 | 81,370 | +1,139 | $17.69M | $15.00M | 2.78% | -$2.69M |
| Quanta Svcs Inc | 24,630 | 23,240 | -1,390 | $17.73M | $14.93M | 2.77% | -$2.80M |
| Salesforce, Inc.(CRM) | 34,425 | 64,518 | +30,093 | $5.39M | $14.81M | 2.74% | +$9.42M |
| United Rentals, Inc.(URI) | 15,184 | 14,718 | -466 | $17.20M | $14.73M | 2.73% | -$2.47M |
| Check Point Software Tech Lt ORD | 113,935 | 113,949 | +14 | $14.97M | $14.63M | 2.71% | -$349.0K |
| Chubb Limited COM | 40,949 | 40,790 | -159 | $13.95M | $13.27M | 2.46% | -$685.7K |
| Marsh & McLennan Companies, Inc.(MRSH) | 68,475 | 70,025 | +1,550 | $11.41M | $11.96M | 2.21% | +$542.6K |
| Broadridge Financial Solutions, Inc.(BR) | 70,604 | 74,124 | +3,520 | $9.67M | $11.94M | 2.21% | +$2.27M |
| Cisco Systems, Inc.(CSCO) | 104,658 | 104,873 | +215 | $12.29M | $11.29M | 2.09% | -$1.01M |
| Fidelity Covington TrustENHANCED INTL ENHANCED INTL | 263,399 | 268,824 | +5,425 | $10.57M | $10.73M | 1.99% | +$158.6K |
| Amazon.com, Inc.(AMZN) | 40,977 | 41,285 | +308 | $9.77M | $10.29M | 1.91% | +$519.7K |
| Workday, Inc.CL A(WDAY) | 71,895 | 51,560 | -20,335 | $8.80M | $9.82M | 1.82% | +$1.02M |
| Becton, Dickinson and Company(BDX) | 48,866 | 50,934 | +2,068 | $7.39M | $9.12M | 1.69% | +$1.72M |
| UnitedHealth Group Incorporated(UNH) | 24,171 | 24,589 | +418 | $10.05M | $9.03M | 1.67% | -$1.02M |
| Palo Alto Networks, Inc.(PANW) | 33,046 | 22,606 | -10,440 | $11.27M | $8.98M | 1.66% | -$2.29M |
| Accenture Plc IrelandCL A SHS CLASS A | 47,009 | 44,069 | -2,940 | $5.85M | $8.08M | 1.50% | +$2.23M |
| Insmed Incorporated(INSM) | 56,836 | 69,587 | +12,751 | $6.06M | $7.94M | 1.47% | +$1.88M |
| Apple Inc.(AAPL) | 22,887 | 22,869 | -18 | $6.62M | $7.62M | 1.41% | +$993.4K |
| Netflix, Inc.(NFLX) | 82,492 | 109,187 | +26,695 | $5.89M | $7.60M | 1.41% | +$1.71M |
| JPMorgan Chase & Co.(JPM) | 21,227 | 20,577 | -650 | $6.95M | $6.81M | 1.26% | -$140.7K |
| Honeywell Aerospace Inc | 27,085 | 42,562 | +15,477 | $5.99M | $6.60M | 1.22% | +$607.9K |
| Fiserv, Inc.(FISV) | 132,916 | 145,300 | +12,384 | $6.52M | $6.56M | 1.22% | +$45.2K |
| Zoetis Inc.CL A(ZTS) | 44,319 | 90,888 | +46,569 | $3.18M | $6.35M | 1.18% | +$3.16M |
| Honeywell Intl Inc | 27,085 | 29,152 | +2,067 | $6.07M | $6.15M | 1.14% | +$78.8K |
| The Goldman Sachs Group, Inc.(GS) | 6,653 | 6,612 | -41 | $6.73M | $5.95M | 1.10% | -$774.5K |
| Waters Corporation(WAT) | 13,142 | 13,359 | +217 | $4.93M | $5.87M | 1.09% | +$941.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 58,134 | +58,134 | $0 | $5.10M | 0.95% | +$5.10M |
| SPDR Gold SharesGOLD SHS(GLD) | 7,335 | 9,960 | +2,625 | $2.70M | $3.79M | 0.70% | +$1.09M |
| International Business Machines Corporation(IBM) | 12,801 | 13,290 | +489 | $3.60M | $2.92M | 0.54% | -$676.7K |
| Johnson & Johnson(JNJ) | 10,439 | 10,438 | -1 | $2.65M | $2.76M | 0.51% | +$112.4K |
| Bank Of Ny Mellon Corp | 15,342 | 15,291 | -51 | $2.22M | $2.21M | 0.41% | -$6.9K |
| The Southern Company(SO) | 27,137 | 26,141 | -996 | $2.60M | $2.17M | 0.40% | -$430.3K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 30,940 | 30,940 | 0 | $1.41M | $2.00M | 0.37% | +$590.0K |
| Meta Platforms, Inc.CL A(META) | 2,261 | 2,261 | 0 | $1.27M | $1.64M | 0.30% | +$366.1K |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 37,108 | 38,979 | +1,871 | $1.51M | $1.57M | 0.29% | +$68.1K |
| Waste Management, Inc.(WM) | 7,206 | 7,206 | 0 | $1.61M | $1.47M | 0.27% | -$136.6K |
| Zebra Technologies CorporationCL A(ZBRA) | 3,825 | 3,825 | 0 | $1.01M | $1.43M | 0.26% | +$420.9K |
| Ishares TrPFD AND INCM SEC | 50,646 | 47,671 | -2,975 | $1.54M | $1.41M | 0.26% | -$137.9K |
| Ishares TrCORE S P500 ETF | 1,766 | 1,759 | -7 | $1.32M | $1.35M | 0.25% | +$24.2K |
| Trane Technologies plcSHS(TT) | 2,657 | 2,656 | -1 | $1.30M | $1.20M | 0.22% | -$104.1K |
| Intuitive Surgical, Inc.(ISRG) | 2,890 | 2,890 | 0 | $1.15M | $1.18M | 0.22% | +$25.9K |
| Merck & Co., Inc.(MRK) | 8,069 | 8,030 | -39 | $1.04M | $1.17M | 0.22% | +$130.0K |
| Fidelity Covington TrustMSCI Information Technology Index | 3,636 | 3,692 | +56 | $1.04M | $1.11M | 0.21% | +$69.5K |
| FedEx Corporation(FDX) | 3,524 | 3,524 | 0 | $1.10M | $1.00M | 0.19% | -$98.8K |
| NVIDIA Corporation(NVDA) | 4,513 | 4,388 | -125 | $903.0K | $1.00M | 0.19% | +$99.1K |
| Palantir Technologies Inc.CL A(PLTR) | 5,050 | 5,200 | +150 | $589.2K | $972.7K | 0.18% | +$383.5K |
| nVent Electric plcSHS(NVT) | 5,732 | 5,731 | -1 | $972.1K | $919.2K | 0.17% | -$53.0K |
| Intuit Inc.(INTU) | 0 | 3,180 | +3,180 | $0 | $876.8K | 0.16% | +$876.8K |
| Exxonmobil Holdings Corp | 0 | 5,315 | +5,315 | $0 | $865.2K | 0.16% | +$865.2K |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 16,569 | 17,042 | +473 | $800.1K | $766.0K | 0.14% | -$34.1K |
| Alamos Gold IncCL A | 22,900 | 22,900 | 0 | $694.8K | $741.7K | 0.14% | +$46.9K |
| Pfizer Inc.(PFE) | 25,451 | 25,451 | 0 | $612.9K | $725.9K | 0.13% | +$113.0K |
| Union Pacific Corporation(UNP) | 2,525 | 2,525 | 0 | $686.8K | $687.1K | 0.13% | +$328 |
| Costco Wholesale Corporation(COST) | 738 | 738 | 0 | $690.4K | $671.8K | 0.12% | -$18.5K |
| Provident Financial Services, Inc.(PFS) | 11,724 | 30,074 | +18,350 | $277.2K | $666.1K | 0.12% | +$389.0K |
| Agnico Eagle Mines Limited(AEM) | 3,500 | 3,500 | 0 | $543.0K | $641.4K | 0.12% | +$98.5K |
| Ameriprise Financial, Inc.(AMP) | 1,210 | 1,210 | 0 | $555.1K | $595.7K | 0.11% | +$40.6K |
| Chevron Corporation(CVX) | 3,609 | 2,775 | -834 | $598.3K | $566.9K | 0.10% | -$31.4K |
| Walmart Inc.(WMT) | 5,450 | 5,450 | 0 | $617.3K | $566.4K | 0.10% | -$50.9K |
| Eaton Corporation plcSHS(ETN) | 1,300 | 1,300 | 0 | $554.0K | $558.6K | 0.10% | +$4.7K |
| Ishares TrCORE S P MCP ETF | 7,370 | 7,745 | +375 | $568.3K | $557.3K | 0.10% | -$11.0K |
| Fidelity Covington TrustMSCI Health Care Index | 6,660 | 6,764 | +104 | $514.5K | $552.6K | 0.10% | +$38.1K |
| The Home Depot, Inc.(HD) | 1,921 | 1,921 | 0 | $677.5K | $546.5K | 0.10% | -$131.0K |
| Eli Lilly and Company(LLY) | 465 | 464 | -1 | $557.3K | $537.7K | 0.10% | -$19.7K |
| Newmont Corporation(NEM) | 4,500 | 4,500 | 0 | $420.3K | $519.0K | 0.10% | +$98.7K |
| Amgen Inc.(AMGN) | 1,186 | 1,186 | 0 | $429.5K | $499.9K | 0.09% | +$70.4K |
| Fidelity Covington TrustMSCI Financials Index | 6,165 | 6,279 | +114 | $472.0K | $475.4K | 0.09% | +$3.5K |
| MetLife, Inc.(MET) | 5,035 | 5,035 | 0 | $426.0K | $474.1K | 0.09% | +$48.1K |
| RTX Corporation(RTX) | 2,537 | 2,537 | 0 | $481.3K | $471.0K | 0.09% | -$10.4K |
| Vanguard Index FdsS P 500 ETF SHS | 658 | 658 | 0 | $451.9K | $461.2K | 0.09% | +$9.2K |
| Fidelity Covington TrustMSCI Industrials Index | 4,872 | 4,957 | +85 | $485.3K | $439.1K | 0.08% | -$46.2K |
| Danaher Corporation(DHR) | 2,070 | 1,950 | -120 | $394.3K | $432.0K | 0.08% | +$37.7K |
| Ishares TrCore S&P Small Cap ETF | 2,871 | 3,086 | +215 | $425.8K | $419.9K | 0.08% | -$5.9K |
| The Procter & Gamble Company(PG) | 2,797 | 2,797 | 0 | $410.2K | $406.3K | 0.08% | -$3.8K |
| Abbott Laboratories | 4,000 | 4,000 | 0 | $363.0K | $395.3K | 0.07% | +$32.4K |
| PepsiCo, Inc.(PEP) | 2,917 | 2,917 | 0 | $395.0K | $369.6K | 0.07% | -$25.3K |
| Broadcom Inc.(AVGO) | 1,122 | 1,022 | -100 | $423.8K | $358.9K | 0.07% | -$64.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 481 | 457 | -24 | $359.2K | $348.5K | 0.06% | -$10.7K |
| AbbVie Inc.(ABBV) | 1,275 | 1,275 | 0 | $320.8K | $333.5K | 0.06% | +$12.7K |
| Grayscale Bitcoin Mini Trust ETFSHS NEW(BTC) | 8,918 | 8,918 | 0 | $231.4K | $329.5K | 0.06% | +$98.1K |
| Automatic Data Processing In | 1,213 | 1,216 | +3 | $271.6K | $313.8K | 0.06% | +$42.2K |
| Dell Technologies Inc.CL C(DELL) | 700 | 575 | -125 | $302.0K | $309.3K | 0.06% | +$7.3K |
| Townebank Portsmouth Va COM | 8,574 | 8,574 | 0 | $310.7K | $305.7K | 0.06% | -$5.1K |
| Fidelity Covington TrustMSCI Consumer Discretionary | 3,132 | 3,215 | +83 | $322.1K | $304.5K | 0.06% | -$17.6K |
| ConocoPhillips(COP) | 2,412 | 2,412 | 0 | $250.8K | $301.9K | 0.06% | +$51.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 786 | 786 | 0 | $290.9K | $294.2K | 0.05% | +$3.3K |
| Xylem Inc.(XYL) | 2,826 | 2,825 | -1 | $334.0K | $286.2K | 0.05% | -$47.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 1,357 | +1,357 | $0 | $282.3K | 0.05% | +$282.3K |
| Alphabet Inc.CL C(GOOG) | 796 | 796 | 0 | $281.3K | $271.2K | 0.05% | -$10.0K |