Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.STOCK(AAPL) | 184,501 | 182,489 | -2,012 | $53.39M | $60.77M | 3.45% | +$7.39M |
| Dell Technologies Inc.STOCK(DELL) | 104,500 | 101,684 | -2,816 | $45.09M | $54.70M | 3.11% | +$9.61M |
| Vanguard Russell 1000 Growth EtfETF VNG RUS1000GRW | 507,390 | 409,211 | -98,179 | $64.85M | $52.76M | 3.00% | -$12.09M |
| Seagate Technology Hldngs Plc Ord ShsSTOCK ORD SHS | 57,623 | 56,007 | -1,616 | $55.61M | $51.66M | 2.94% | -$3.95M |
| Vanguard Morningstar Value EtfETF | 178,281 | 230,611 | +52,330 | $38.85M | $49.83M | 2.83% | +$10.98M |
| Global X Artificial Intelligence & Technology EtfETF ARTIFICIAL ETF | 618,352 | 632,632 | +14,280 | $40.57M | $41.22M | 2.34% | +$652.2K |
| Cisco Systems, Inc.STOCK(CSCO) | 374,637 | 367,942 | -6,695 | $44.00M | $39.60M | 2.25% | -$4.40M |
| Broadcom Inc.STOCK(AVGO) | 111,224 | 112,073 | +849 | $42.01M | $39.36M | 2.24% | -$2.66M |
| Microsoft CorporationSTOCK(MSFT) | 75,241 | 75,742 | +501 | $28.07M | $38.85M | 2.21% | +$10.78M |
| Alphabet Inc.STOCK(GOOG) | 96,873 | 97,826 | +953 | $34.62M | $33.66M | 1.91% | -$959.5K |
| Morgan StanleySTOCK(MS) | 166,230 | 167,020 | +790 | $34.75M | $31.41M | 1.79% | -$3.34M |
| MetLife, Inc.STOCK(MET) | 321,522 | 322,248 | +726 | $27.20M | $30.34M | 1.72% | +$3.14M |
| Delta Air Lines, Inc.STOCK(DAL) | 368,370 | 358,406 | -9,964 | $34.50M | $29.91M | 1.70% | -$4.59M |
| Meta Platforms, Inc.STOCK(META) | 41,509 | 41,230 | -279 | $23.38M | $29.90M | 1.70% | +$6.52M |
| Amgen Inc.STOCK(AMGN) | 70,456 | 70,407 | -49 | $25.51M | $29.68M | 1.69% | +$4.16M |
| Pfizer Inc.STOCK(PFE) | 1,014,187 | 1,035,192 | +21,005 | $24.42M | $29.52M | 1.68% | +$5.10M |
| Salesforce, Inc.STOCK(CRM) | 128,065 | 127,153 | -912 | $20.06M | $29.19M | 1.66% | +$9.13M |
| Hasbro, Inc.STOCK(HAS) | 327,212 | 331,397 | +4,185 | $27.02M | $29.06M | 1.65% | +$2.03M |
| Ross Stores, Inc.STOCK(ROST) | 124,226 | 124,302 | +76 | $26.44M | $29.01M | 1.65% | +$2.57M |
| Citizens Financial Group, Inc.STOCK(CFG) | 449,107 | 445,328 | -3,779 | $31.47M | $28.39M | 1.61% | -$3.07M |
| Verizon Communications Inc.STOCK(VZ) | 599,223 | 608,781 | +9,558 | $25.37M | $27.92M | 1.59% | +$2.55M |
| Element Solutions IncSTOCK(ESI) | 761,681 | 765,712 | +4,031 | $36.37M | $27.78M | 1.58% | -$8.59M |
| Corning IncorporatedSTOCK(GLW) | 174,990 | 178,430 | +3,440 | $44.70M | $27.44M | 1.56% | -$17.26M |
| Vertex Pharmaceuticals IncorporatedSTOCK(VRTX) | 51,329 | 51,753 | +424 | $25.50M | $27.06M | 1.54% | +$1.56M |
| CACI International IncSTOCK(CACI) | 42,949 | 43,821 | +872 | $19.90M | $26.69M | 1.52% | +$6.80M |
| Assurant, Inc.STOCK(AIZ) | 98,305 | 98,312 | +7 | $26.40M | $25.91M | 1.47% | -$492.7K |
| Chevron CorporationSTOCK(CVX) | 121,805 | 122,653 | +848 | $20.19M | $25.05M | 1.42% | +$4.86M |
| Hubbell IncorporatedSTOCK(HUBB) | 53,624 | 54,398 | +774 | $28.06M | $24.68M | 1.40% | -$3.38M |
| Cencora Inc ComSTOCK | 80,980 | 82,003 | +1,023 | $22.92M | $24.62M | 1.40% | +$1.71M |
| Ingram Micro Holding CorporationSTOCK(INGM) | 880,204 | 890,942 | +10,738 | $24.14M | $23.89M | 1.36% | -$257.8K |
| Nexstar Media Group, Inc.STOCK(NXST) | 139,399 | 142,946 | +3,547 | $24.90M | $23.10M | 1.31% | -$1.80M |
| The Kroger Co.STOCK(KR) | 355,176 | 386,667 | +31,491 | $19.72M | $22.67M | 1.29% | +$2.94M |
| CubeSmartREIT(CUBE) | 0 | 598,704 | +598,704 | $0 | $22.50M | 1.28% | +$22.50M |
| Tapestry, Inc.STOCK(TPR) | 191,878 | 194,527 | +2,649 | $28.09M | $22.38M | 1.27% | -$5.71M |
| The Progressive CorporationSTOCK(PGR) | 104,671 | 107,132 | +2,461 | $22.87M | $22.21M | 1.26% | -$655.8K |
| Keurig Dr Pepper Inc.STOCK(KDP) | 704,734 | 717,448 | +12,714 | $23.07M | $21.77M | 1.24% | -$1.30M |
| Darden Restaurants, Inc.STOCK(DRI) | 105,180 | 107,060 | +1,880 | $21.67M | $20.69M | 1.18% | -$978.9K |
| National Fuel Gas CompanySTOCK(NFG) | 259,924 | 270,637 | +10,713 | $20.07M | $20.53M | 1.17% | +$461.8K |
| Oracle CorporationSTOCK(ORCL) | 140,506 | 147,787 | +7,281 | $20.59M | $20.29M | 1.15% | -$300.0K |
| SS&C Technologies Holdings, Inc.STOCK(SSNC) | 254,011 | 259,292 | +5,281 | $15.76M | $19.98M | 1.14% | +$4.22M |
| T-Mobile US, Inc.STOCK(TMUS) | 109,759 | 116,239 | +6,480 | $18.41M | $18.96M | 1.08% | +$546.4K |
| Honeywell Intl Inc ComSTOCK | 59,604 | 84,906 | +25,302 | $13.35M | $17.91M | 1.02% | +$4.56M |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 87,353 | 91,990 | +4,637 | $10.87M | $16.87M | 0.96% | +$6.00M |
| Jpmorgan International Research Enhanced Equity EtfETF INTRNL RES EQT | 0 | 202,895 | +202,895 | $0 | $16.67M | 0.95% | +$16.67M |
| Global X Defense Tech EtfETF DEFENSE TECH ETF | 243,238 | 259,995 | +16,757 | $14.52M | $15.62M | 0.89% | +$1.10M |
| Ishares Semiconductor EtfETF | 22,055 | 26,200 | +4,145 | $14.13M | $14.90M | 0.85% | +$766.4K |
| Ishares Core Msci Pacific EtfETF CORE MSCI PAC | 182,292 | 140,216 | -42,076 | $14.94M | $11.93M | 0.68% | -$3.00M |
| Invesco Kbw Bank EtfETF KBW BK ETF | 101,904 | 134,591 | +32,687 | $9.48M | $11.74M | 0.67% | +$2.27M |
| Invesco Aerospace & Defense EtfETF AEROSPACE DEFN | 73,622 | 70,802 | -2,820 | $13.01M | $10.95M | 0.62% | -$2.06M |
| Global X U.S. Infrastructure Development EtfETF US INFR DEV ETF | 168,842 | 189,907 | +21,065 | $9.95M | $9.97M | 0.57% | +$21.9K |
| NVIDIA CorporationSTOCK(NVDA) | 36,951 | 37,530 | +579 | $7.39M | $8.57M | 0.49% | +$1.18M |
| Texas Instruments IncorporatedSTOCK(TXN) | 28,369 | 27,952 | -417 | $8.46M | $7.83M | 0.45% | -$626.9K |
| NetApp, Inc.STOCK(NTAP) | 36,867 | 36,823 | -44 | $5.71M | $7.74M | 0.44% | +$2.03M |
| Invesco S&p 500 Equal Weight Health Care EtfETF S&P500 EQL HLT | 0 | 204,137 | +204,137 | $0 | $7.56M | 0.43% | +$7.56M |
| AbbVie Inc.STOCK(ABBV) | 27,537 | 27,602 | +65 | $6.93M | $7.22M | 0.41% | +$291.0K |
| DICK'S Sporting Goods, Inc.STOCK(DKS) | 22,120 | 53,580 | +31,460 | $5.02M | $7.20M | 0.41% | +$2.18M |
| Merck & Co., Inc.STOCK(MRK) | 50,079 | 48,400 | -1,679 | $6.44M | $7.03M | 0.40% | +$597.9K |
| JPMorgan Chase & Co.STOCK(JPM) | 20,642 | 20,610 | -32 | $6.76M | $6.82M | 0.39% | +$61.7K |
| State Street CorporationSTOCK(STT) | 39,652 | 37,774 | -1,878 | $6.73M | $6.59M | 0.37% | -$130.0K |
| Automatic Data Processing Inc ComSTOCK | 24,486 | 24,761 | +275 | $5.48M | $6.39M | 0.36% | +$906.2K |
| Fidelity Total Bond EtfETF | 75,169 | 145,662 | +70,493 | $3.42M | $6.31M | 0.36% | +$2.89M |
| Amazon.com, Inc.STOCK(AMZN) | 24,662 | 25,046 | +384 | $5.88M | $6.24M | 0.35% | +$362.3K |
| UnitedHealth Group IncorporatedSTOCK(UNH) | 16,868 | 16,783 | -85 | $7.01M | $6.16M | 0.35% | -$850.1K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 37,021 | 37,122 | +101 | $5.06M | $6.04M | 0.34% | +$980.1K |
| The Travelers Companies, Inc.STOCK(TRV) | 17,189 | 16,931 | -258 | $5.67M | $6.04M | 0.34% | +$361.7K |
| Invesco S&p 500 Equal Weight Energy EtfETF S&P500 EQL ENR | 0 | 56,077 | +56,077 | $0 | $6.03M | 0.34% | +$6.03M |
| Ryder System, Inc.STOCK(R) | 26,461 | 26,417 | -44 | $6.98M | $6.02M | 0.34% | -$960.2K |
| QUALCOMM IncorporatedSTOCK(QCOM) | 31,527 | 32,601 | +1,074 | $5.83M | $6.00M | 0.34% | +$174.0K |
| The PNC Financial Services Group, Inc.STOCK(PNC) | 25,113 | 25,274 | +161 | $6.18M | $5.62M | 0.32% | -$565.9K |
| Gilead Sciences, Inc.STOCK(GILD) | 37,151 | 37,526 | +375 | $4.69M | $5.59M | 0.32% | +$899.6K |
| The Coca-Cola CompanySTOCK(KO) | 63,858 | 63,722 | -136 | $5.19M | $5.49M | 0.31% | +$295.5K |
| U.S. BancorpSTOCK(USB) | 92,049 | 93,105 | +1,056 | $5.56M | $5.38M | 0.31% | -$182.0K |
| Cognizant Technology Solutions CorporationSTOCK(CTSH) | 91,613 | 91,797 | +184 | $3.55M | $5.27M | 0.30% | +$1.72M |
| Ishares S&p 500 Growth EtfETF | 37,418 | 36,519 | -899 | $5.15M | $5.20M | 0.30% | +$49.1K |
| Kinder Morgan, Inc.STOCK(KMI) | 167,643 | 169,865 | +2,222 | $5.36M | $5.12M | 0.29% | -$238.1K |
| EOG Resources, Inc.STOCK(EOG) | 36,547 | 36,733 | +186 | $4.74M | $5.06M | 0.29% | +$319.1K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 46,373 | 47,301 | +928 | $5.27M | $4.92M | 0.28% | -$350.5K |
| American Elec Pwr Co Inc ComSTOCK | 40,328 | 41,120 | +792 | $5.52M | $4.88M | 0.28% | -$638.8K |
| General Dynamics CorporationSTOCK(GD) | 14,572 | 14,678 | +106 | $5.16M | $4.87M | 0.28% | -$291.4K |
| Starbucks CorporationSTOCK(SBUX) | 51,296 | 51,721 | +425 | $5.24M | $4.86M | 0.28% | -$382.2K |
| Fidelity National Financial, Inc.STOCK(FNF) | 77,381 | 123,280 | +45,899 | $3.65M | $4.76M | 0.27% | +$1.12M |
| The Procter & Gamble CompanySTOCK(PG) | 31,755 | 32,291 | +536 | $4.66M | $4.69M | 0.27% | +$34.7K |
| Medtronic plcSTOCK(MDT) | 52,562 | 54,193 | +1,631 | $4.11M | $4.68M | 0.27% | +$564.4K |
| AT&T Inc.STOCK(T) | 182,989 | 188,989 | +6,000 | $3.79M | $4.61M | 0.26% | +$823.5K |
| Kimberly-Clark CorporationSTOCK(KMB) | 46,711 | 47,283 | +572 | $5.13M | $4.61M | 0.26% | -$520.7K |
| International Business Machines CorporationSTOCK(IBM) | 19,180 | 20,565 | +1,385 | $5.39M | $4.52M | 0.26% | -$870.8K |
| American Tower CorporationREIT(AMT) | 26,576 | 27,418 | +842 | $4.35M | $4.49M | 0.26% | +$141.0K |
| First Trust Cloud Computing EtfETF CLOUD COMPUTING | 33,019 | 26,865 | -6,154 | $4.44M | $4.41M | 0.25% | -$37.4K |
| Amplify Cybersecurity EtfETF | 44,119 | 35,856 | -8,263 | $4.63M | $4.35M | 0.25% | -$282.2K |
| Lockheed Martin CorporationSTOCK(LMT) | 8,321 | 8,467 | +146 | $4.24M | $4.31M | 0.25% | +$72.6K |
| Realty Income CorporationREIT(O) | 77,702 | 79,397 | +1,695 | $4.81M | $4.31M | 0.25% | -$503.1K |
| Eastman Chemical CompanySTOCK(EMN) | 61,743 | 63,718 | +1,975 | $4.14M | $4.13M | 0.23% | -$4.1K |
| Public Service Enterprise Group IncorporatedSTOCK(PEG) | 58,851 | 61,170 | +2,319 | $4.78M | $4.12M | 0.23% | -$657.1K |
| CABCO Trust for JC Penney DebenturesSTOCK(PFH) | 35,707 | 36,034 | +327 | $3.85M | $4.09M | 0.23% | +$238.8K |
| PepsiCo, Inc.STOCK(PEP) | 31,571 | 32,147 | +576 | $4.27M | $4.07M | 0.23% | -$201.0K |
| Eli Lilly and CompanySTOCK(LLY) | 3,395 | 3,393 | -2 | $4.07M | $3.93M | 0.22% | -$146.1K |
| Arista Networks, Inc.STOCK(ANET) | 19,094 | 18,837 | -257 | $3.24M | $3.84M | 0.22% | +$591.3K |
| Ishares Expanded Tech-Software Sector EtfETF | 23,378 | 35,393 | +12,015 | $2.12M | $3.77M | 0.21% | +$1.65M |
| Vanguard Total International Bond EtfETF TOTAL INT BD ETF | 80,487 | 76,841 | -3,646 | $3.90M | $3.60M | 0.20% | -$296.4K |
| The Home Depot, Inc.STOCK(HD) | 12,072 | 12,458 | +386 | $4.26M | $3.54M | 0.20% | -$713.6K |