Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 4,835,258 | 4,729,165 | -106,093 | $967.5K | $1.08M | 7.56% | +$112.6K |
| Apple Inc.(AAPL) | 2,811,845 | 2,735,339 | -76,506 | $813.6K | $910.9K | 6.38% | +$97.3K |
| Microsoft Corporation(MSFT) | 1,418,151 | 1,384,639 | -33,512 | $529.0K | $710.2K | 4.97% | +$181.2K |
| Amazon.com, Inc.(AMZN) | 1,727,020 | 1,684,911 | -42,109 | $411.6K | $419.8K | 2.94% | +$8.2K |
| Alphabet Inc.(GOOG) | 1,192,090 | 1,167,372 | -24,718 | $426.0K | $401.7K | 2.81% | -$24.3K |
| Broadcom Inc.(AVGO) | 945,091 | 927,615 | -17,476 | $357.0K | $325.8K | 2.28% | -$31.2K |
| Alphabet Inc.(GOOG) | 965,367 | 948,328 | -17,039 | $341.1K | $323.1K | 2.26% | -$18.0K |
| Meta Platforms, Inc.(META) | 432,950 | 424,487 | -8,463 | $243.9K | $307.8K | 2.16% | +$64.0K |
| Micron Technology, Inc.(MU) | 227,833 | 223,181 | -4,652 | $263.0K | $237.7K | 1.66% | -$25.3K |
| Tesla, Inc.(TSLA) | 572,468 | 560,498 | -11,970 | $240.8K | $198.9K | 1.39% | -$41.9K |
| Advanced Micro Devices, Inc.(AMD) | 328,142 | 321,370 | -6,772 | $190.6K | $196.6K | 1.38% | +$6.0K |
| Eli Lilly and Company(LLY) | 163,154 | 160,832 | -2,322 | $195.7K | $186.1K | 1.30% | -$9.6K |
| Berkshire Hathaway Inc Cl-B | 322,016 | 316,960 | -5,056 | $161.1K | $157.8K | 1.11% | -$3.3K |
| JPMorgan Chase & Co.(JPM) | 461,859 | 446,621 | -15,238 | $151.2K | $147.8K | 1.03% | -$3.4K |
| Visa Inc.(V) | 353,468 | 355,156 | +1,688 | $121.3K | $127.6K | 0.89% | +$6.3K |
| Exxonmobil Holdings Corp Shs Com | 0 | 712,342 | +712,342 | $0 | $115.9K | 0.81% | +$115.9K |
| Johnson & Johnson(JNJ) | 431,231 | 420,438 | -10,793 | $109.5K | $111.3K | 0.78% | +$1.8K |
| Intel Corporation(INTC) | 798,985 | 815,849 | +16,864 | $111.6K | $98.1K | 0.69% | -$13.5K |
| Mastercard Incorporated(MA) | 172,431 | 169,038 | -3,393 | $88.6K | $93.2K | 0.65% | +$4.7K |
| Lam Research Corporation(LRCX) | 262,534 | 257,574 | -4,960 | $113.8K | $84.6K | 0.59% | -$29.1K |
| Palantir Technologies Inc.(PLTR) | 453,483 | 444,415 | -9,068 | $52.9K | $83.1K | 0.58% | +$30.2K |
| Applied Materials Inc | 163,810 | 160,500 | -3,310 | $118.4K | $82.1K | 0.57% | -$36.4K |
| AbbVie Inc.(ABBV) | 316,843 | 308,595 | -8,248 | $79.7K | $80.7K | 0.57% | +$995 |
| Walmart Inc.(WMT) | 785,826 | 774,028 | -11,798 | $89.0K | $80.4K | 0.56% | -$8.6K |
| Costco Wholesale Corporation(COST) | 86,150 | 84,149 | -2,001 | $80.6K | $76.6K | 0.54% | -$4.0K |
| Cisco Systems, Inc.(CSCO) | 722,574 | 702,955 | -19,619 | $84.9K | $75.7K | 0.53% | -$9.2K |
| Caterpillar Inc.(CAT) | 92,658 | 90,605 | -2,053 | $98.7K | $73.5K | 0.51% | -$25.2K |
| Chevron Corporation(CVX) | 322,308 | 326,519 | +4,211 | $53.4K | $66.7K | 0.47% | +$13.3K |
| GE Aerospace(GE) | 213,374 | 208,342 | -5,032 | $79.7K | $65.1K | 0.46% | -$14.7K |
| Palo Alto Networks, Inc.(PANW) | 163,350 | 160,441 | -2,909 | $55.7K | $63.7K | 0.45% | +$8.0K |
| Merck & Co., Inc.(MRK) | 434,306 | 422,623 | -11,683 | $55.8K | $61.4K | 0.43% | +$5.6K |
| Bank Of America Corp | 1,141,841 | 1,101,991 | -39,850 | $65.1K | $60.0K | 0.42% | -$5.1K |
| The Procter & Gamble Company(PG) | 420,063 | 408,943 | -11,120 | $61.6K | $59.4K | 0.42% | -$2.2K |
| Netflix, Inc.(NFLX) | 863,915 | 836,846 | -27,069 | $61.7K | $58.2K | 0.41% | -$3.5K |
| The Coca-Cola Company(KO) | 689,923 | 672,258 | -17,665 | $56.1K | $57.9K | 0.41% | +$1.8K |
| UnitedHealth Group Incorporated(UNH) | 160,011 | 154,571 | -5,440 | $66.5K | $56.7K | 0.40% | -$9.8K |
| The Home Depot, Inc.(HD) | 193,009 | 188,906 | -4,103 | $68.1K | $53.7K | 0.38% | -$14.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 50,860 | 199,219 | +148,359 | $38.8K | $52.7K | 0.37% | +$13.9K |
| KLA Corporation(KLAC) | 274,778 | 269,543 | -5,235 | $82.9K | $52.5K | 0.37% | -$30.4K |
| GE Vernova Inc.(GEV) | 55,897 | 54,476 | -1,421 | $65.7K | $51.8K | 0.36% | -$13.9K |
| Philip Morris International Inc.(PM) | 278,155 | 270,992 | -7,163 | $50.3K | $51.7K | 0.36% | +$1.4K |
| Texas Instruments Incorporated(TXN) | 187,496 | 183,914 | -3,582 | $55.9K | $51.5K | 0.36% | -$4.4K |
| Sandisk Corporation(SNDK) | 29,351 | 28,430 | -921 | $66.7K | $49.5K | 0.35% | -$17.3K |
| Oracle Corporation(ORCL) | 339,671 | 336,160 | -3,511 | $49.8K | $46.2K | 0.32% | -$3.6K |
| Marvell Technology, Inc.(MRVL) | 175,644 | 171,905 | -3,739 | $52.3K | $45.4K | 0.32% | -$6.9K |
| The Goldman Sachs Group, Inc.(GS) | 50,581 | 48,748 | -1,833 | $51.2K | $43.9K | 0.31% | -$7.3K |
| Arista Networks, Inc.(ANET) | 216,389 | 213,608 | -2,781 | $36.8K | $43.5K | 0.30% | +$6.7K |
| Amgen Inc.(AMGN) | 104,750 | 102,480 | -2,270 | $37.9K | $43.2K | 0.30% | +$5.3K |
| RTX Corporation(RTX) | 235,569 | 229,598 | -5,971 | $44.7K | $42.6K | 0.30% | -$2.1K |
| Thermo Fisher Scientific Inc.(TMO) | 64,872 | 62,873 | -1,999 | $32.5K | $42.4K | 0.30% | +$9.9K |
| Amphenol Corp Com Cl A | 249,447 | 488,714 | +239,267 | $44.0K | $41.2K | 0.29% | -$2.8K |
| Wells Fargo & Company(WFC) | 527,851 | 507,265 | -20,586 | $43.6K | $40.6K | 0.28% | -$3.0K |
| Linde plc(LIN) | 81,737 | 79,335 | -2,402 | $42.4K | $37.7K | 0.26% | -$4.8K |
| Citigroup Inc.(C) | 301,106 | 288,348 | -12,758 | $42.1K | $37.3K | 0.26% | -$4.8K |
| Morgan Stanley(MS) | 203,238 | 197,024 | -6,214 | $42.5K | $37.1K | 0.26% | -$5.4K |
| QUALCOMM Incorporated(QCOM) | 193,414 | 190,147 | -3,267 | $35.7K | $35.0K | 0.25% | -$746 |
| International Business Machines Corporation(IBM) | 162,188 | 157,994 | -4,194 | $45.6K | $34.7K | 0.24% | -$10.9K |
| Analog Devices, Inc.(ADI) | 86,680 | 84,200 | -2,480 | $34.4K | $33.4K | 0.23% | -$1.0K |
| Western Digital Corporation(WDC) | 71,098 | 71,906 | +808 | $45.4K | $32.7K | 0.23% | -$12.7K |
| Verizon Communications Inc.(VZ) | 734,154 | 711,544 | -22,610 | $31.1K | $32.6K | 0.23% | +$1.6K |
| Gilead Sciences, Inc.(GILD) | 221,709 | 215,504 | -6,205 | $28.0K | $32.1K | 0.22% | +$4.1K |
| Salesforce, Inc.(CRM) | 143,557 | 139,850 | -3,707 | $22.5K | $32.1K | 0.22% | +$9.6K |
| The Walt Disney Company(DIS) | 305,436 | 294,218 | -11,218 | $29.4K | $30.9K | 0.22% | +$1.5K |
| Abbott Laboratories | 314,250 | 304,520 | -9,730 | $28.5K | $30.1K | 0.21% | +$1.6K |
| Intuitive Surgical, Inc.(ISRG) | 75,735 | 73,962 | -1,773 | $30.1K | $30.1K | 0.21% | -$43 |
| PepsiCo, Inc.(PEP) | 243,333 | 236,586 | -6,747 | $32.9K | $30.0K | 0.21% | -$3.0K |
| Eaton Corporation plc(ETN) | 71,525 | 69,731 | -1,794 | $30.5K | $30.0K | 0.21% | -$514 |
| AT&T Inc.(T) | 1,214,423 | 1,166,827 | -47,596 | $25.1K | $28.5K | 0.20% | +$3.3K |
| The TJX Companies, Inc.(TJX) | 219,530 | 214,715 | -4,815 | $33.3K | $28.4K | 0.20% | -$4.8K |
| American Express Company(AXP) | 96,746 | 93,413 | -3,333 | $32.7K | $28.4K | 0.20% | -$4.3K |
| Deere & Company(DE) | 43,251 | 42,010 | -1,241 | $27.4K | $28.2K | 0.20% | +$777 |
| Union Pacific Corporation(UNP) | 105,771 | 103,105 | -2,666 | $28.8K | $28.1K | 0.20% | -$712 |
| Welltower Inc.(WELL) | 121,737 | 121,029 | -708 | $27.6K | $27.9K | 0.20% | +$235 |
| Dell Technologies Inc.(DELL) | 51,471 | 51,634 | +163 | $22.2K | $27.8K | 0.19% | +$5.6K |
| McDonald's Corporation(MCD) | 124,028 | 120,274 | -3,754 | $33.5K | $27.8K | 0.19% | -$5.8K |
| Pfizer Inc.(PFE) | 993,106 | 965,830 | -27,276 | $23.9K | $27.5K | 0.19% | +$3.6K |
| ServiceNow, Inc.(NOW) | 207,494 | 202,957 | -4,537 | $20.6K | $27.2K | 0.19% | +$6.6K |
| The Charles Schwab Corporation(SCHW) | 285,274 | 276,336 | -8,938 | $26.3K | $27.0K | 0.19% | +$687 |
| The Boeing Company(BA) | 148,435 | 145,015 | -3,420 | $32.1K | $27.0K | 0.19% | -$5.2K |
| NextEra Energy, Inc.(NEE) | 364,555 | 354,962 | -9,593 | $32.0K | $26.9K | 0.19% | -$5.1K |
| ConocoPhillips(COP) | 218,479 | 210,369 | -8,110 | $22.7K | $26.3K | 0.18% | +$3.6K |
| BlackRock, Inc.(BLK) | 25,427 | 24,671 | -756 | $24.4K | $26.1K | 0.18% | +$1.7K |
| Seagate Technology Hldng Plc Ord Shs ORD SHS | 28,511 | 27,945 | -566 | $27.5K | $25.8K | 0.18% | -$1.7K |
| Booking Holdings Inc.(BKNG) | 163,318 | 156,907 | -6,411 | $29.1K | $25.6K | 0.18% | -$3.5K |
| Uber Technologies, Inc.(UBER) | 366,046 | 356,742 | -9,304 | $26.4K | $24.4K | 0.17% | -$2.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 47,716 | 46,517 | -1,199 | $23.7K | $24.3K | 0.17% | +$618 |
| Corning Incorporated(GLW) | 157,095 | 154,635 | -2,460 | $40.1K | $23.8K | 0.17% | -$16.4K |
| Danaher Corporation(DHR) | 110,610 | 106,985 | -3,625 | $21.1K | $23.7K | 0.17% | +$2.6K |
| Fortinet, Inc.(FTNT) | 129,455 | 125,734 | -3,721 | $19.9K | $22.5K | 0.16% | +$2.6K |
| Newmont Corporation(NEM) | 197,366 | 190,051 | -7,315 | $18.4K | $21.9K | 0.15% | +$3.5K |
| Bristol-Myers Squibb Company(BMY) | 360,738 | 351,073 | -9,665 | $20.8K | $21.9K | 0.15% | +$1.1K |
| The Progressive Corporation(PGR) | 107,297 | 104,056 | -3,241 | $23.4K | $21.6K | 0.15% | -$1.9K |
| Trane Technologies plc(TT) | 47,633 | 46,473 | -1,160 | $23.4K | $21.0K | 0.15% | -$2.4K |
| Parker-Hannifin Corporation(PH) | 22,458 | 21,856 | -602 | $22.0K | $20.9K | 0.15% | -$1.1K |
| Prologis, Inc.(PLD) | 161,637 | 160,392 | -1,245 | $21.9K | $20.8K | 0.15% | -$1.1K |
| McKesson Corporation(MCK) | 25,657 | 24,297 | -1,360 | $19.4K | $20.7K | 0.15% | +$1.4K |
| S&P Global Inc.(SPGI) | 54,078 | 52,473 | -1,605 | $22.0K | $20.7K | 0.14% | -$1.3K |
| Lockheed Martin Corporation(LMT) | 41,439 | 40,522 | -917 | $21.1K | $20.6K | 0.14% | -$476 |
| Marathon Petroleum Corporation(MPC) | 54,514 | 51,682 | -2,832 | $13.9K | $20.4K | 0.14% | +$6.5K |
| Altria Group, Inc.(MO) | 310,912 | 303,126 | -7,786 | $22.4K | $20.4K | 0.14% | -$2.0K |