Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 56,059 | 52,565 | -3,494 | $16.2K | $17.5K | 11.64% | +$1.3K |
| Alphabet Inc.(GOOG) | 37,481 | 36,137 | -1,344 | $13.2K | $12.3K | 8.19% | -$930 |
| Microsoft Corporation(MSFT) | 21,760 | 20,741 | -1,019 | $8.1K | $10.6K | 7.07% | +$2.5K |
| Amazon.com, Inc.(AMZN) | 40,561 | 39,085 | -1,476 | $9.7K | $9.7K | 6.47% | +$71 |
| Meta Platforms, Inc.(META) | 12,419 | 12,026 | -393 | $7.0K | $8.7K | 5.80% | +$1.7K |
| Costco Wholesale Corporation(COST) | 9,177 | 8,827 | -350 | $8.6K | $8.0K | 5.34% | -$549 |
| JPMorgan Chase & Co.(JPM) | 23,084 | 21,904 | -1,180 | $7.6K | $7.2K | 4.82% | -$309 |
| Intel Corporation(INTC) | 46,121 | 45,111 | -1,010 | $6.4K | $5.4K | 3.61% | -$1.0K |
| American Express Company(AXP) | 18,017 | 17,412 | -605 | $6.1K | $5.3K | 3.52% | -$799 |
| Bank Of America Corp | 76,419 | 73,119 | -3,300 | $4.4K | $4.0K | 2.65% | -$374 |
| Cisco Systems, Inc.(CSCO) | 37,704 | 35,604 | -2,100 | $4.4K | $3.8K | 2.55% | -$597 |
| Affirm Holdings, Inc.(AFRM) | 42,575 | 51,825 | +9,250 | $3.5K | $3.6K | 2.39% | +$116 |
| GE Aerospace(GE) | 11,395 | 10,823 | -572 | $4.3K | $3.4K | 2.25% | -$879 |
| Spotify Technology S.A.(SPOT) | 6,490 | 6,470 | -20 | $3.0K | $3.2K | 2.10% | +$173 |
| Delta Air Lines, Inc.(DAL) | 36,700 | 35,600 | -1,100 | $3.4K | $3.0K | 1.98% | -$466 |
| Netflix, Inc.(NFLX) | 40,300 | 39,950 | -350 | $2.9K | $2.8K | 1.85% | -$97 |
| The Charles Schwab Corporation(SCHW) | 28,000 | 27,625 | -375 | $2.6K | $2.7K | 1.80% | +$116 |
| Uber Technologies, Inc.(UBER) | 40,110 | 39,380 | -730 | $2.9K | $2.7K | 1.79% | -$196 |
| Texas Instruments Incorporated(TXN) | 10,280 | 9,580 | -700 | $3.1K | $2.7K | 1.78% | -$381 |
| NVIDIA Corporation(NVDA) | 9,399 | 10,859 | +1,460 | $1.9K | $2.5K | 1.65% | +$599 |
| Tesla, Inc.(TSLA) | 5,645 | 5,745 | +100 | $2.4K | $2.0K | 1.35% | -$336 |
| Micron Technology, Inc.(MU) | 1,800 | 1,800 | 0 | $2.1K | $1.9K | 1.27% | -$161 |
| Tractor Supply Company(TSCO) | 63,570 | 60,070 | -3,500 | $2.0K | $1.9K | 1.25% | -$129 |
| PPL Corporation(PPL) | 60,150 | 56,450 | -3,700 | $2.2K | $1.9K | 1.23% | -$329 |
| Bristol-Myers Squibb Company(BMY) | 29,429 | 29,379 | -50 | $1.7K | $1.8K | 1.22% | +$137 |
| Starbucks Corporation(SBUX) | 20,752 | 19,352 | -1,400 | $2.1K | $1.8K | 1.21% | -$303 |
| CSX Corporation(CSX) | 38,750 | 37,100 | -1,650 | $1.8K | $1.7K | 1.15% | -$116 |
| Space Exploration Technologies | 0 | 8,550 | +8,550 | $0 | $1.3K | 0.86% | +$1.3K |
| Airbnb, Inc. | 7,895 | 7,895 | 0 | $1.1K | $1.3K | 0.84% | +$138 |
| Honeywell Intl Inc | 5,763 | 5,513 | -250 | $1.3K | $1.2K | 0.77% | -$127 |
| Trex Company, Inc.(TREX) | 26,350 | 24,850 | -1,500 | $1.3K | $1.1K | 0.72% | -$237 |
| Eli Lilly and Company(LLY) | 920 | 920 | 0 | $1.1K | $1.1K | 0.71% | -$38 |
| Pfizer Inc.(PFE) | 38,719 | 37,319 | -1,400 | $932 | $1.1K | 0.71% | +$132 |
| International Business Machines Corporation(IBM) | 5,145 | 4,745 | -400 | $1.4K | $1.0K | 0.69% | -$403 |
| GE HealthCare Technologies Inc.(GEHC) | 16,177 | 14,924 | -1,253 | $1.0K | $976 | 0.65% | -$59 |
| Honeywell Aerospace Inc. | 5,763 | 5,513 | -250 | $1.3K | $854 | 0.57% | -$420 |
| Verizon Communications Inc.(VZ) | 18,525 | 17,975 | -550 | $784 | $825 | 0.55% | +$41 |
| Citigroup Inc.(C) | 6,670 | 6,170 | -500 | $934 | $799 | 0.53% | -$135 |
| Caterpillar Inc.(CAT) | 800 | 800 | 0 | $852 | $649 | 0.43% | -$203 |
| ExxonMobil Holdings Corporatio | 4,372 | 3,972 | -400 | $598 | $646 | 0.43% | +$48 |
| AT&T Inc.(T) | 27,655 | 26,055 | -1,600 | $572 | $636 | 0.42% | +$64 |
| Johnson & Johnson(JNJ) | 2,171 | 2,161 | -10 | $551 | $572 | 0.38% | +$21 |
| COMPASS Pathways plc(CMPS) | 38,000 | 45,500 | +7,500 | $538 | $566 | 0.38% | +$28 |
| Advanced Micro Devices, Inc.(AMD) | 885 | 885 | 0 | $514 | $541 | 0.36% | +$27 |
| The Hartford Insurance Group, Inc.(HIG) | 4,534 | 4,190 | -344 | $601 | $513 | 0.34% | -$88 |
| Dupont De Nemours & Co. | 2,492 | 2,386 | -106 | $338 | $310 | 0.21% | -$28 |
| NVR, Inc.(NVR) | 50 | 50 | 0 | $341 | $308 | 0.20% | -$33 |
| The PNC Financial Services Group, Inc.(PNC) | 1,370 | 1,350 | -20 | $337 | $300 | 0.20% | -$37 |
| Capital One Financial Corporation(COF) | 1,800 | 1,500 | -300 | $361 | $290 | 0.19% | -$71 |
| Philip Morris International Inc.(PM) | 1,300 | 1,300 | 0 | $235 | $248 | 0.16% | +$13 |
| The Home Depot, Inc.(HD) | 830 | 830 | 0 | $293 | $236 | 0.16% | -$57 |
| Wyndham Hotels & Resorts, Inc.(WH) | 3,443 | 3,130 | -313 | $290 | $225 | 0.15% | -$65 |
| IREN Ltd F ORDINARY SHARES | 5,250 | 5,250 | 0 | $240 | $215 | 0.14% | -$25 |
| The Procter & Gamble Company(PG) | 1,465 | 1,465 | 0 | $215 | $213 | 0.14% | -$2 |
| Alphabet Inc.(GOOG) | 600 | 585 | -15 | $214 | $201 | 0.13% | -$13 |
| Annexon, Inc.(ANNX) | 10,500 | 10,500 | 0 | $60 | $44 | 0.03% | -$16 |
| Telkonet, Inc. | 1,050,500 | 1,000,500 | -50,000 | $16 | $36 | 0.02% | +$20 |
| Yogaworks, Inc. | 93,500 | 93,500 | 0 | $0 | $0 | — | $0 |
| Enphase Energy, Inc.(ENPH) | 8,280 | 0 | -8,280 | $408 | $0 | — | -$408 |
| International Paper Company(IP) | 6,850 | 0 | -6,850 | $261 | $0 | — | -$261 |
| Royal Bank of Canada(RY) | 1,000 | 0 | -1,000 | $207 | $0 | — | -$207 |
| The Williams Companies, Inc.(WMB) | 3,583 | 0 | -3,583 | $266 | $0 | — | -$266 |
| iShares Core S&p 500 Etf | 543 | 0 | -543 | $407 | $0 | — | -$407 |