Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 440,265 | 434,702 | -5,563 | $127.4K | $144.8K | 9.81% | +$17.4K |
| Alphabet Inc.(GOOG) | 248,226 | 230,035 | -18,191 | $88.7K | $79.2K | 5.37% | -$9.6K |
| Lam Research Corporation(LRCX) | 243,027 | 228,646 | -14,381 | $105.3K | $75.1K | 5.09% | -$30.2K |
| Microsoft Corporation(MSFT) | 149,160 | 140,817 | -8,343 | $55.6K | $72.2K | 4.90% | +$16.6K |
| Quanta Services Inc | 111,586 | 105,456 | -6,130 | $80.3K | $67.8K | 4.59% | -$12.6K |
| Johnson & Johnson(JNJ) | 168,188 | 166,623 | -1,565 | $42.7K | $44.1K | 2.99% | +$1.4K |
| Alphabet Inc.(GOOG) | 129,074 | 128,353 | -721 | $45.6K | $43.7K | 2.96% | -$1.9K |
| JPMorgan Chase & Co.(JPM) | 128,730 | 128,162 | -568 | $42.1K | $42.4K | 2.87% | +$263 |
| Thermo Fisher Scientific Inc.(TMO) | 55,115 | 55,096 | -19 | $27.6K | $37.2K | 2.52% | +$9.6K |
| Exxon Mobil Corp Com | 0 | 217,161 | +217,161 | $0 | $35.3K | 2.40% | +$35.3K |
| Visa Inc.(V) | 95,210 | 89,073 | -6,137 | $32.7K | $32.0K | 2.17% | -$659 |
| Amazon.com, Inc.(AMZN) | 120,266 | 109,581 | -10,685 | $28.7K | $27.3K | 1.85% | -$1.4K |
| Costco Wholesale Corporation(COST) | 30,371 | 27,208 | -3,163 | $28.4K | $24.8K | 1.68% | -$3.6K |
| NVIDIA Corporation(NVDA) | 124,777 | 107,643 | -17,134 | $25.0K | $24.6K | 1.67% | -$384 |
| AbbVie Inc.(ABBV) | 88,895 | 89,100 | +205 | $22.4K | $23.3K | 1.58% | +$939 |
| GE Aerospace(GE) | 77,413 | 66,688 | -10,725 | $28.9K | $20.8K | 1.41% | -$8.1K |
| Eli Lilly and Company(LLY) | 17,226 | 17,312 | +86 | $20.7K | $20.0K | 1.36% | -$631 |
| General American Investors Company, Inc.(GAM) | 293,958 | 292,881 | -1,077 | $18.7K | $18.6K | 1.26% | -$160 |
| Fidelity ContrafundMUTUAL FUNDS | 649,167 | 643,587 | -5,580 | $17.4K | $17.7K | 1.20% | +$334 |
| American Express Company(AXP) | 62,242 | 57,949 | -4,293 | $21.1K | $17.6K | 1.19% | -$3.4K |
| Berkshire Hathaway Cl B New | 38,129 | 33,764 | -4,365 | $19.1K | $16.8K | 1.14% | -$2.3K |
| Broadcom Inc.(AVGO) | 51,008 | 45,845 | -5,163 | $19.3K | $16.1K | 1.09% | -$3.2K |
| Oracle Corporation(ORCL) | 159,714 | 114,441 | -45,273 | $23.4K | $15.7K | 1.07% | -$7.7K |
| International Business Machines Corporation(IBM) | 72,047 | 69,394 | -2,653 | $20.3K | $15.3K | 1.03% | -$5.0K |
| GE Vernova Inc.(GEV) | 16,999 | 14,724 | -2,275 | $20.0K | $14.0K | 0.95% | -$6.0K |
| Inv S&p500 Eq Wght Tech Etf S&P500 EQL TEC | 202,650 | 204,625 | +1,975 | $13.1K | $13.5K | 0.91% | +$406 |
| NextEra Energy, Inc.(NEE) | 169,575 | 168,975 | -600 | $14.9K | $12.8K | 0.87% | -$2.1K |
| Meta Platforms, Inc.(META) | 24,524 | 17,632 | -6,892 | $13.8K | $12.8K | 0.87% | -$1.0K |
| Merck & Co., Inc.(MRK) | 87,699 | 86,922 | -777 | $11.3K | $12.6K | 0.86% | +$1.4K |
| Vertiv Holdings Co(VRT) | 59,296 | 50,441 | -8,855 | $19.9K | $12.2K | 0.83% | -$7.7K |
| Caterpillar Inc.(CAT) | 14,952 | 14,902 | -50 | $15.9K | $12.1K | 0.82% | -$3.8K |
| Vanguard Info Tech Etf INF TECH ETF | 90,276 | 90,276 | 0 | $10.8K | $11.3K | 0.77% | +$555 |
| Howmet Aerospace Inc.(HWM) | 62,814 | 50,129 | -12,685 | $16.9K | $11.3K | 0.77% | -$5.5K |
| Chevron Corporation(CVX) | 55,035 | 54,910 | -125 | $9.1K | $11.2K | 0.76% | +$2.1K |
| RTX Corporation(RTX) | 59,375 | 58,995 | -380 | $11.3K | $11.0K | 0.74% | -$314 |
| Norfolk Southern Corporation(NSC) | 35,874 | 35,194 | -680 | $11.3K | $10.9K | 0.74% | -$411 |
| Jacobs Solutions Inc.(J) | 76,847 | 76,482 | -365 | $9.7K | $10.3K | 0.70% | +$663 |
| Blackstone Inc.(BX) | 93,725 | 92,082 | -1,643 | $11.0K | $10.3K | 0.70% | -$708 |
| Corning Incorporated(GLW) | 68,774 | 66,949 | -1,825 | $17.6K | $10.3K | 0.70% | -$7.3K |
| Caterpillar Inc.MUTUAL FUNDS(CAT) | 285,500 | 284,794 | -706 | $9.9K | $10.1K | 0.68% | +$189 |
| QUALCOMM Incorporated(QCOM) | 54,486 | 53,986 | -500 | $10.1K | $9.9K | 0.67% | -$134 |
| Bank Of America Corp | 178,708 | 179,918 | +1,210 | $10.2K | $9.8K | 0.66% | -$390 |
| Eaton Corporation plc(ETN) | 20,525 | 21,125 | +600 | $8.7K | $9.1K | 0.62% | +$332 |
| Ishares Nasdq Biotech Index Fn | 42,002 | 42,235 | +233 | $8.0K | $8.9K | 0.60% | +$904 |
| The Procter & Gamble Company(PG) | 60,443 | 59,726 | -717 | $8.9K | $8.7K | 0.59% | -$187 |
| Union Pacific Corporation(UNP) | 26,506 | 26,956 | +450 | $7.2K | $7.3K | 0.50% | +$126 |
| The Home Depot, Inc.(HD) | 27,120 | 25,220 | -1,900 | $9.6K | $7.2K | 0.49% | -$2.4K |
| Palo Alto Networks, Inc.(PANW) | 16,505 | 16,615 | +110 | $5.6K | $6.6K | 0.45% | +$974 |
| Westinghouse Air Brake Technologies Corporation(WAB) | 23,101 | 22,901 | -200 | $6.2K | $6.6K | 0.45% | +$349 |
| Emerson Electric Co.(EMR) | 43,782 | 42,379 | -1,403 | $6.3K | $6.6K | 0.45% | +$306 |
| Dell Technologies Inc.(DELL) | 12,405 | 12,162 | -243 | $5.4K | $6.5K | 0.44% | +$1.2K |
| Intel Corporation(INTC) | 53,527 | 53,527 | 0 | $7.5K | $6.4K | 0.44% | -$1.0K |
| Shell plc(SHEL) | 66,450 | 66,450 | 0 | $5.2K | $6.3K | 0.43% | +$1.2K |
| Moog Inc.(MOG-A) | 16,767 | 16,191 | -576 | $7.1K | $6.2K | 0.42% | -$931 |
| Automatic Data Processing | 23,933 | 23,908 | -25 | $5.4K | $6.2K | 0.42% | +$810 |
| The Goldman Sachs Group, Inc.(GS) | 6,668 | 6,633 | -35 | $6.7K | $6.0K | 0.40% | -$772 |
| First Tr Nasdaq Cybersecurity NASDAQ CYB ETF | 54,465 | 56,725 | +2,260 | $4.9K | $5.8K | 0.40% | +$954 |
| Linde plc(LIN) | 14,887 | 12,167 | -2,720 | $7.7K | $5.8K | 0.39% | -$1.9K |
| QXO, Inc.(QXO) | 0 | 470,310 | +470,310 | $0 | $5.5K | 0.37% | +$5.5K |
| Bank Of New York Mellon Corp | 37,725 | 37,725 | 0 | $5.5K | $5.5K | 0.37% | +$1 |
| BP p.l.c.(BP) | 120,386 | 120,336 | -50 | $4.4K | $5.3K | 0.36% | +$846 |
| McDonald's Corporation(MCD) | 22,410 | 22,322 | -88 | $6.1K | $5.2K | 0.35% | -$902 |
| Vaneck Vectors Gold Miners Etf GOLD MINERS ETF | 64,697 | 58,672 | -6,025 | $4.9K | $5.2K | 0.35% | +$270 |
| Danaher Corporation(DHR) | 23,692 | 21,592 | -2,100 | $4.5K | $4.8K | 0.32% | +$271 |
| Hubbell Incorporated(HUBB) | 10,619 | 10,434 | -185 | $5.6K | $4.7K | 0.32% | -$823 |
| CrowdStrike Holdings, Inc.(CRWD) | 4,465 | 17,620 | +13,155 | $3.4K | $4.7K | 0.32% | +$1.3K |
| Abbott Labs | 46,970 | 46,970 | 0 | $4.3K | $4.6K | 0.31% | +$380 |
| PepsiCo, Inc.(PEP) | 35,053 | 34,378 | -675 | $4.7K | $4.4K | 0.30% | -$389 |
| Vanguard 500 Index Fund AdmMUTUAL FUNDS | 6,090 | 5,842 | -248 | $4.2K | $4.1K | 0.28% | -$90 |
| Markel Group Inc.(MKL) | 2,418 | 2,408 | -10 | $4.7K | $4.1K | 0.28% | -$598 |
| Ametek Inc | 16,610 | 16,510 | -100 | $4.0K | $4.1K | 0.28% | +$71 |
| The Coca-Cola Company(KO) | 47,375 | 47,225 | -150 | $3.9K | $4.1K | 0.28% | +$215 |
| Phillips 66(PSX) | 15,881 | 15,881 | 0 | $2.7K | $4.1K | 0.27% | +$1.4K |
| S&P Global Inc.(SPGI) | 9,944 | 9,944 | 0 | $4.0K | $3.9K | 0.27% | -$127 |
| 3M Company(MMM) | 23,901 | 23,851 | -50 | $3.9K | $3.9K | 0.27% | +$45 |
| Honeywell International Inc | 16,866 | 16,852 | -14 | $3.8K | $3.6K | 0.24% | -$221 |
| State Str Consum Disc Spdr Etf ST STR DISCR ETF | 30,830 | 30,680 | -150 | $3.6K | $3.3K | 0.23% | -$277 |
| Nestle Sponsored Adr | 32,876 | 32,776 | -100 | $3.4K | $3.0K | 0.20% | -$402 |
| Rio Tinto Group(RIO) | 30,325 | 30,325 | 0 | $2.9K | $2.9K | 0.19% | -$23 |
| ConocoPhillips(COP) | 22,550 | 22,450 | -100 | $2.3K | $2.8K | 0.19% | +$466 |
| CSX Corporation(CSX) | 57,809 | 57,809 | 0 | $2.7K | $2.7K | 0.18% | -$59 |
| Amphenol Corp Cl A | 13,205 | 31,560 | +18,355 | $2.3K | $2.7K | 0.18% | +$331 |
| Honeywell Aerospace Inc | 16,866 | 16,852 | -14 | $3.7K | $2.6K | 0.18% | -$1.1K |
| Marathon Petroleum Corporation(MPC) | 6,444 | 6,444 | 0 | $1.6K | $2.5K | 0.17% | +$900 |
| Bristol-Myers Squibb Company(BMY) | 39,489 | 38,939 | -550 | $2.3K | $2.4K | 0.16% | +$155 |
| Wells Fargo & Company(WFC) | 29,602 | 29,602 | 0 | $2.4K | $2.4K | 0.16% | -$77 |
| State Street Corporation(STT) | 13,510 | 13,510 | 0 | $2.3K | $2.4K | 0.16% | +$66 |
| Texas Instruments Incorporated(TXN) | 8,115 | 8,115 | 0 | $2.4K | $2.3K | 0.15% | -$146 |
| Chubb Limited Com COM | 6,874 | 6,874 | 0 | $2.3K | $2.2K | 0.15% | -$106 |
| Gilead Sciences, Inc.(GILD) | 14,844 | 14,844 | 0 | $1.9K | $2.2K | 0.15% | +$336 |
| Intuitive Surgical, Inc.(ISRG) | 6,320 | 5,430 | -890 | $2.5K | $2.2K | 0.15% | -$305 |
| UnitedHealth Group Incorporated(UNH) | 5,977 | 5,950 | -27 | $2.5K | $2.2K | 0.15% | -$300 |
| Cullen/Frost Bankers, Inc.(CFR) | 13,974 | 13,974 | 0 | $2.2K | $2.1K | 0.14% | -$26 |
| Eversource Energy(ES) | 32,626 | 32,529 | -97 | $2.4K | $2.1K | 0.14% | -$271 |
| Verizon Communications Inc.(VZ) | 45,095 | 45,095 | 0 | $1.9K | $2.1K | 0.14% | +$159 |
| Deere & Company(DE) | 2,976 | 2,976 | 0 | $1.9K | $2.0K | 0.14% | +$112 |
| Bloom Energy Corp Cl A | 7,520 | 7,120 | -400 | $2.3K | $2.0K | 0.13% | -$304 |
| The Boeing Company(BA) | 10,422 | 10,422 | 0 | $2.3K | $1.9K | 0.13% | -$317 |
| Pfizer Inc.(PFE) | 64,658 | 64,658 | 0 | $1.6K | $1.8K | 0.12% | +$287 |
| State Str Industrial Select Se ST STR INDL ETF | 10,000 | 10,500 | +500 | $1.9K | $1.8K | 0.12% | -$99 |