Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 167,677 | 154,015 | -13,662 | $48.52M | $51.29M | 5.49% | +$2.77M |
| Microsoft Corporation(MSFT) | 79,676 | 79,112 | -564 | $29.72M | $40.58M | 4.34% | +$10.86M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 19,610 | 19,320 | -290 | $39.01M | $35.00M | 3.75% | -$4.01M |
| NVIDIA Corporation(NVDA) | 98,014 | 94,963 | -3,051 | $19.61M | $21.69M | 2.32% | +$2.08M |
| JPMorgan Chase & Co.(JPM) | 63,452 | 62,468 | -984 | $20.77M | $20.67M | 2.21% | -$103.6K |
| AbbVie Inc.(ABBV) | 78,095 | 76,961 | -1,134 | $19.65M | $20.13M | 2.15% | +$480.5K |
| Johnson & Johnson(JNJ) | 74,421 | 73,294 | -1,127 | $18.90M | $19.40M | 2.08% | +$503.3K |
| Alphabet Inc.CL A(GOOG) | 61,034 | 54,897 | -6,137 | $21.81M | $18.89M | 2.02% | -$2.92M |
| Visa Inc.CL A(V) | 51,629 | 51,436 | -193 | $17.71M | $18.48M | 1.98% | +$769.1K |
| The TJX Companies, Inc.(TJX) | 135,466 | 135,888 | +422 | $20.52M | $17.98M | 1.92% | -$2.54M |
| Amazon.com, Inc.(AMZN) | 76,851 | 70,827 | -6,024 | $18.32M | $17.65M | 1.89% | -$670.1K |
| Bank Of Amer Corp | 336,818 | 319,090 | -17,728 | $19.19M | $17.37M | 1.86% | -$1.82M |
| Wells Fargo & Company(WFC) | 216,079 | 215,188 | -891 | $17.86M | $17.23M | 1.84% | -$631.0K |
| Merck & Co., Inc.(MRK) | 110,155 | 105,570 | -4,585 | $14.15M | $15.34M | 1.64% | +$1.19M |
| Caterpillar Inc.(CAT) | 19,166 | 18,782 | -384 | $20.41M | $15.23M | 1.63% | -$5.18M |
| Broadcom Inc.(AVGO) | 39,291 | 42,030 | +2,739 | $14.84M | $14.76M | 1.58% | -$81.7K |
| QUALCOMM Incorporated(QCOM) | 79,390 | 79,097 | -293 | $14.67M | $14.56M | 1.56% | -$113.5K |
| Walmart Inc.(WMT) | 139,661 | 138,652 | -1,009 | $15.82M | $14.41M | 1.54% | -$1.41M |
| The Goldman Sachs Group, Inc.(GS) | 16,137 | 15,529 | -608 | $16.32M | $13.98M | 1.50% | -$2.34M |
| The Home Depot, Inc.(HD) | 45,298 | 48,587 | +3,289 | $15.98M | $13.82M | 1.48% | -$2.15M |
| Chevron Corporation(CVX) | 68,198 | 67,439 | -759 | $11.30M | $13.77M | 1.47% | +$2.47M |
| Danaher Corporation(DHR) | 61,237 | 60,786 | -451 | $11.66M | $13.47M | 1.44% | +$1.80M |
| Exxonmobil Holdings Corp | 0 | 81,305 | +81,305 | $0 | $13.23M | 1.42% | +$13.23M |
| RTX Corporation(RTX) | 68,173 | 67,813 | -360 | $12.93M | $12.59M | 1.35% | -$345.0K |
| American Express Company(AXP) | 39,971 | 39,591 | -380 | $13.52M | $12.04M | 1.29% | -$1.48M |
| Alphabet Inc.CL C(GOOG) | 35,356 | 34,526 | -830 | $12.49M | $11.76M | 1.26% | -$727.9K |
| The Coca-Cola Company(KO) | 138,237 | 136,457 | -1,780 | $11.23M | $11.75M | 1.26% | +$511.7K |
| Starbucks Corporation(SBUX) | 124,336 | 123,802 | -534 | $12.71M | $11.63M | 1.24% | -$1.07M |
| Universal Display Corporation(OLED) | 189,111 | 142,768 | -46,343 | $16.38M | $11.00M | 1.18% | -$5.38M |
| Air Products And Chemicals I | 36,202 | 35,992 | -210 | $10.61M | $10.01M | 1.07% | -$599.6K |
| The Walt Disney Company(DIS) | 95,064 | 94,462 | -602 | $9.15M | $9.91M | 1.06% | +$759.2K |
| Berkshire Hathaway Inc DelCL A | 13 | 13 | 0 | $9.74M | $9.71M | 1.04% | -$24.0K |
| Invesco Qqq TrUNIT SER 1 | 13,814 | 12,677 | -1,137 | $10.17M | $9.38M | 1.00% | -$794.6K |
| Dover Corporation(DOV) | 49,547 | 49,312 | -235 | $11.11M | $9.22M | 0.99% | -$1.89M |
| 3M Company(MMM) | 54,032 | 53,917 | -115 | $8.75M | $8.85M | 0.95% | +$102.2K |
| Blackstone Inc.(BX) | 69,527 | 69,331 | -196 | $8.18M | $7.77M | 0.83% | -$409.9K |
| Costco Wholesale Corporation(COST) | 8,286 | 8,284 | -2 | $7.75M | $7.54M | 0.81% | -$210.0K |
| Pulse Biosciences, Inc.(PLSE) | 227,285 | 144,211 | -83,074 | $6.30M | $7.20M | 0.77% | +$896.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 39,200 | 39,172 | -28 | $4.88M | $7.18M | 0.77% | +$2.30M |
| Abbott Laboratories | 70,945 | 72,356 | +1,411 | $6.44M | $7.15M | 0.77% | +$713.3K |
| Meta Platforms, Inc.CL A(META) | 9,239 | 9,657 | +418 | $5.20M | $7.00M | 0.75% | +$1.80M |
| Oracle Corporation(ORCL) | 50,212 | 50,379 | +167 | $7.36M | $6.92M | 0.74% | -$441.5K |
| International Business Machines Corporation(IBM) | 26,888 | 31,400 | +4,512 | $7.56M | $6.91M | 0.74% | -$655.3K |
| Citigroup Inc.(C) | 52,827 | 52,072 | -755 | $7.39M | $6.74M | 0.72% | -$651.4K |
| GE Vernova Inc.(GEV) | 7,320 | 7,089 | -231 | $8.60M | $6.74M | 0.72% | -$1.86M |
| Target Corporation(TGT) | 43,246 | 42,802 | -444 | $5.65M | $6.71M | 0.72% | +$1.06M |
| Berkshire Hathaway Inc DelCL B | 13,493 | 13,448 | -45 | $6.75M | $6.70M | 0.72% | -$55.3K |
| Honeywell Intl Inc | 29,221 | 30,562 | +1,341 | $6.54M | $6.45M | 0.69% | -$95.8K |
| Illinois Tool Works Inc.(ITW) | 24,719 | 24,644 | -75 | $6.69M | $6.34M | 0.68% | -$345.3K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 118,773 | 119,085 | +312 | $6.16M | $6.18M | 0.66% | +$18.5K |
| Crane Company(CR) | 30,156 | 30,123 | -33 | $6.73M | $6.15M | 0.66% | -$581.1K |
| ConocoPhillips(COP) | 43,801 | 43,801 | 0 | $4.55M | $5.48M | 0.59% | +$928.1K |
| Summit Therapeutics Inc.(SMMT) | 193,582 | 324,017 | +130,435 | $2.82M | $5.48M | 0.59% | +$2.66M |
| GE Aerospace(GE) | 17,261 | 16,672 | -589 | $6.45M | $5.21M | 0.56% | -$1.24M |
| Morgan Stanley(MS) | 26,956 | 27,021 | +65 | $5.63M | $5.08M | 0.54% | -$552.8K |
| Ulta Beauty, Inc.(ULTA) | 8,594 | 8,609 | +15 | $3.88M | $4.70M | 0.50% | +$826.3K |
| Union Pacific Corporation(UNP) | 16,965 | 16,976 | +11 | $4.61M | $4.62M | 0.49% | +$5.1K |
| Truist Financial Corporation(TFC) | 98,233 | 99,708 | +1,475 | $4.89M | $4.62M | 0.49% | -$277.5K |
| The Procter & Gamble Company(PG) | 31,402 | 29,592 | -1,810 | $4.60M | $4.30M | 0.46% | -$305.7K |
| Uber Technologies, Inc.(UBER) | 63,574 | 62,399 | -1,175 | $4.59M | $4.27M | 0.46% | -$312.5K |
| Honeywell Aerospace Inc | 29,243 | 26,202 | -3,041 | $6.47M | $4.06M | 0.43% | -$2.40M |
| Pfizer Inc.(PFE) | 143,861 | 140,445 | -3,416 | $3.46M | $4.01M | 0.43% | +$541.3K |
| Shell plcADS(SHEL) | 41,481 | 41,496 | +15 | $3.22M | $3.94M | 0.42% | +$727.7K |
| Bristol-Myers Squibb Company(BMY) | 61,710 | 61,886 | +176 | $3.56M | $3.86M | 0.41% | +$306.0K |
| Snap-on Incorporated(SNA) | 10,605 | 10,480 | -125 | $4.27M | $3.81M | 0.41% | -$459.5K |
| Verizon Communications Inc.(VZ) | 80,332 | 78,305 | -2,027 | $3.40M | $3.59M | 0.38% | +$190.6K |
| Enbridge Inc.(ENB) | 77,869 | 73,904 | -3,965 | $4.22M | $3.44M | 0.37% | -$785.5K |
| The Sherwin-Williams Company(SHW) | 10,875 | 10,607 | -268 | $3.74M | $3.43M | 0.37% | -$315.6K |
| Berkley W R Corp | 50,725 | 50,375 | -350 | $3.58M | $3.40M | 0.36% | -$175.3K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 40,284 | 39,708 | -576 | $3.51M | $3.39M | 0.36% | -$114.5K |
| Chubb Limited COM | 10,269 | 10,284 | +15 | $3.50M | $3.34M | 0.36% | -$154.2K |
| FedEx Corporation(FDX) | 11,565 | 11,585 | +20 | $3.62M | $3.30M | 0.35% | -$318.6K |
| Tesla, Inc.(TSLA) | 6,156 | 8,917 | +2,761 | $2.59M | $3.16M | 0.34% | +$574.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,142 | 5,977 | -165 | $3.05M | $3.12M | 0.33% | +$73.9K |
| Broadridge Financial Solutions, Inc.(BR) | 19,855 | 19,361 | -494 | $2.72M | $3.12M | 0.33% | +$400.0K |
| Emerson Electric Co.(EMR) | 18,902 | 18,817 | -85 | $2.71M | $2.92M | 0.31% | +$212.7K |
| Waste Management, Inc.(WM) | 12,883 | 12,904 | +21 | $2.87M | $2.63M | 0.28% | -$240.0K |
| AST SpaceMobile, Inc.CL A(ASTS) | 37,925 | 44,674 | +6,749 | $3.37M | $2.63M | 0.28% | -$740.5K |
| SLB N.V.(SLB) | 55,050 | 53,795 | -1,255 | $2.56M | $2.62M | 0.28% | +$61.6K |
| General Dynamics Corporation(GD) | 7,712 | 7,712 | 0 | $2.73M | $2.56M | 0.27% | -$172.8K |
| Capital One Financial Corporation(COF) | 13,512 | 13,201 | -311 | $2.71M | $2.55M | 0.27% | -$162.1K |
| Graco Inc.(GGG) | 32,433 | 32,435 | +2 | $2.45M | $2.49M | 0.27% | +$40.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 32,876 | 19,822 | -13,054 | $3.93M | $2.49M | 0.27% | -$1.44M |
| Cameco Corporation(CCJ) | 29,307 | 28,672 | -635 | $2.99M | $2.49M | 0.27% | -$500.2K |
| Ishares TrCORE S P500 ETF | 3,196 | 3,219 | +23 | $2.39M | $2.47M | 0.26% | +$71.8K |
| UnitedHealth Group Incorporated(UNH) | 6,764 | 6,688 | -76 | $2.81M | $2.46M | 0.26% | -$356.3K |
| Fastenal Company(FAST) | 49,994 | 49,054 | -940 | $2.40M | $2.43M | 0.26% | +$28.4K |
| L3Harris Technologies, Inc.(LHX) | 10,467 | 10,249 | -218 | $3.04M | $2.43M | 0.26% | -$614.9K |
| Prologis, Inc.(PLD) | 18,914 | 18,639 | -275 | $2.56M | $2.42M | 0.26% | -$142.2K |
| O'Reilly Automotive, Inc.(ORLY) | 25,525 | 25,600 | +75 | $2.35M | $2.19M | 0.23% | -$164.1K |
| Dollar General Corporation(DG) | 17,870 | 17,790 | -80 | $2.06M | $2.13M | 0.23% | +$70.3K |
| Altria Group, Inc.(MO) | 30,256 | 31,127 | +871 | $2.18M | $2.10M | 0.22% | -$80.8K |
| The Cigna Group(CI) | 7,551 | 7,471 | -80 | $2.08M | $2.03M | 0.22% | -$50.8K |
| AT&T Inc.(T) | 82,727 | 82,625 | -102 | $1.71M | $2.02M | 0.22% | +$303.6K |
| The Hartford Insurance Group, Inc.(HIG) | 15,745 | 15,665 | -80 | $2.09M | $1.92M | 0.21% | -$169.8K |
| Tractor Supply Company(TSCO) | 61,075 | 61,250 | +175 | $1.93M | $1.92M | 0.21% | -$14.1K |
| Ross Stores, Inc.(ROST) | 8,211 | 8,166 | -45 | $1.75M | $1.91M | 0.20% | +$158.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,033 | 4,033 | 0 | $1.93M | $1.84M | 0.20% | -$86.2K |
| Vanguard World FdMRNGSTR MEGA CAP | 26,683 | 19,761 | -6,922 | $2.35M | $1.83M | 0.20% | -$514.8K |
| Reaves Utility Income FundCOM SH BEN INT(UTG) | 51,635 | 52,742 | +1,107 | $2.10M | $1.81M | 0.19% | -$290.9K |