Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Eli Lilly and Company(LLY) | 271,656 | 270,016 | -1,640 | $325.83M | $312.43M | 22.06% | -$13.40M |
| Apple Inc.(AAPL) | 313,636 | 306,142 | -7,494 | $90.75M | $101.95M | 7.20% | +$11.20M |
| Amazon.com, Inc.(AMZN) | 214,242 | 211,490 | -2,752 | $51.06M | $52.69M | 3.72% | +$1.63M |
| Palo Alto Networks, Inc.(PANW) | 133,772 | 125,939 | -7,833 | $45.62M | $50.04M | 3.53% | +$4.42M |
| Microsoft Corporation(MSFT) | 95,292 | 94,773 | -519 | $35.55M | $48.61M | 3.43% | +$13.06M |
| Fidelity Merrimack Str Tr | 927,020 | 907,833 | -19,187 | $42.30M | $39.44M | 2.78% | -$2.86M |
| J P Morgan Exchange Traded F ULTRA SHT MUNCPL | 727,451 | 768,210 | +40,759 | $37.10M | $38.84M | 2.74% | +$1.74M |
| Alphabet Inc.(GOOG) | 98,492 | 98,173 | -319 | $35.20M | $33.78M | 2.38% | -$1.42M |
| J P Morgan Exchange Traded F ULTRA SHRT ETF | 543,560 | 563,862 | +20,302 | $27.49M | $28.40M | 2.01% | +$913.9K |
| Ssga Active Etf Tr ST STR TOTAL ETF | 678,852 | 753,918 | +75,066 | $26.79M | $28.21M | 1.99% | +$1.42M |
| Vanguard Whitehall FdsFOREIGN | 291,140 | 297,336 | +6,196 | $27.19M | $28.07M | 1.98% | +$887.8K |
| NVIDIA Corporation(NVDA) | 121,086 | 117,296 | -3,790 | $24.23M | $26.82M | 1.89% | +$2.59M |
| Fidelity Covington Trust | 313,281 | 325,277 | +11,996 | $24.20M | $26.58M | 1.88% | +$2.37M |
| Netflix, Inc.(NFLX) | 385,218 | 381,023 | -4,195 | $27.50M | $26.51M | 1.87% | -$993.0K |
| Ishares Tr | 156,378 | 154,732 | -1,646 | $25.69M | $25.73M | 1.82% | +$40.7K |
| Invesco Exch Traded Fd Tr Ii | 400,837 | 400,848 | +11 | $26.35M | $24.99M | 1.76% | -$1.36M |
| Asml Hldg NvFOREIGN N Y REGISTRY SHS | 13,741 | 13,717 | -24 | $27.34M | $24.85M | 1.75% | -$2.49M |
| Spdr Series Trust ST STR SP BIOT | 157,486 | 157,320 | -166 | $24.92M | $24.81M | 1.75% | -$116.0K |
| Costco Wholesale Corporation(COST) | 27,069 | 26,873 | -196 | $25.32M | $24.46M | 1.73% | -$858.7K |
| Waste Management, Inc.(WM) | 111,159 | 111,191 | +32 | $24.78M | $22.67M | 1.60% | -$2.10M |
| Visa Inc.(V) | 53,251 | 53,092 | -159 | $18.27M | $19.08M | 1.35% | +$807.7K |
| Fortinet, Inc.(FTNT) | 104,857 | 100,467 | -4,390 | $16.11M | $17.96M | 1.27% | +$1.85M |
| Arista Networks, Inc.(ANET) | 77,214 | 74,179 | -3,035 | $13.12M | $15.10M | 1.07% | +$1.98M |
| The Procter & Gamble Company(PG) | 84,780 | 86,697 | +1,917 | $12.43M | $12.60M | 0.89% | +$163.2K |
| The Coca-Cola Company(KO) | 126,755 | 131,510 | +4,755 | $10.35M | $11.38M | 0.80% | +$1.02M |
| General Dynamics Corporation(GD) | 31,948 | 31,860 | -88 | $11.32M | $10.57M | 0.75% | -$745.1K |
| The Home Depot, Inc.(HD) | 37,095 | 36,688 | -407 | $13.08M | $10.44M | 0.74% | -$2.65M |
| Deere & Company(DE) | 15,149 | 15,354 | +205 | $9.63M | $10.33M | 0.73% | +$701.8K |
| Corning Incorporated(GLW) | 67,241 | 65,036 | -2,205 | $17.18M | $10.00M | 0.71% | -$7.18M |
| Digital Realty Trust, Inc.(DLR) | 54,617 | 56,592 | +1,975 | $9.81M | $9.93M | 0.70% | +$125.5K |
| ConocoPhillips(COP) | 71,086 | 71,616 | +530 | $7.39M | $8.96M | 0.63% | +$1.57M |
| Ishares Tr CORE MSCI TOTAL | 86,077 | 88,187 | +2,110 | $8.22M | $8.38M | 0.59% | +$161.7K |
| Alphabet Inc.(GOOG) | 24,467 | 23,922 | -545 | $8.64M | $8.15M | 0.58% | -$493.7K |
| Meta Platforms, Inc.(META) | 11,049 | 11,012 | -37 | $6.22M | $7.99M | 0.56% | +$1.76M |
| Walmart Inc.(WMT) | 70,756 | 70,086 | -670 | $8.01M | $7.28M | 0.51% | -$730.4K |
| Lockheed Martin Corporation(LMT) | 14,054 | 13,974 | -80 | $7.16M | $7.12M | 0.50% | -$43.7K |
| Starbucks Corporation(SBUX) | 74,666 | 73,636 | -1,030 | $7.63M | $6.92M | 0.49% | -$711.3K |
| Johnson & Johnson(JNJ) | 26,996 | 25,234 | -1,762 | $6.86M | $6.68M | 0.47% | -$175.7K |
| SPDR Gold SharesFOREIGN(GLD) | 17,258 | 17,313 | +55 | $6.36M | $6.59M | 0.47% | +$236.0K |
| Shell plcFOREIGN(SHEL) | 66,862 | 67,343 | +481 | $5.18M | $6.40M | 0.45% | +$1.22M |
| Broadcom Inc.(AVGO) | 16,535 | 17,415 | +880 | $6.25M | $6.12M | 0.43% | -$130.1K |
| Zscaler, Inc.(ZS) | 28,920 | 27,810 | -1,110 | $4.08M | $5.55M | 0.39% | +$1.46M |
| Lam Research Corporation(LRCX) | 17,575 | 16,780 | -795 | $7.62M | $5.52M | 0.39% | -$2.10M |
| Amphenol Corp | 33,623 | 65,256 | +31,633 | $5.94M | $5.51M | 0.39% | -$427.6K |
| McKesson Corporation(MCK) | 6,479 | 6,354 | -125 | $4.90M | $5.43M | 0.38% | +$530.1K |
| The Walt Disney Company(DIS) | 53,761 | 51,444 | -2,317 | $5.21M | $5.40M | 0.38% | +$185.1K |
| Cisco Systems, Inc.(CSCO) | 50,126 | 50,104 | -22 | $5.89M | $5.39M | 0.38% | -$495.1K |
| RTX Corporation(RTX) | 28,574 | 28,974 | +400 | $5.42M | $5.38M | 0.38% | -$42.3K |
| Equinix, Inc.(EQIX) | 4,942 | 5,052 | +110 | $5.15M | $5.11M | 0.36% | -$41.0K |
| Caterpillar Inc.(CAT) | 6,231 | 6,167 | -64 | $6.64M | $5.00M | 0.35% | -$1.64M |
| Trane Technologies plcFOREIGN(TT) | 11,154 | 10,902 | -252 | $5.48M | $4.93M | 0.35% | -$550.9K |
| TotalEnergies SEFOREIGN(TTE) | 57,045 | 56,445 | -600 | $4.48M | $4.83M | 0.34% | +$342.7K |
| Chevron Corporation(CVX) | 23,250 | 23,387 | +137 | $3.85M | $4.78M | 0.34% | +$921.9K |
| Rockwell Automation, Inc.(ROK) | 11,170 | 10,945 | -225 | $5.53M | $4.76M | 0.34% | -$765.2K |
| Adobe Inc.(ADBE) | 20,950 | 19,525 | -1,425 | $4.30M | $4.68M | 0.33% | +$389.7K |
| Berkshire Hathaway Inc Del | 9,114 | 9,291 | +177 | $4.56M | $4.63M | 0.33% | +$65.9K |
| JPMorgan Chase & Co.(JPM) | 13,613 | 13,395 | -218 | $4.46M | $4.43M | 0.31% | -$24.5K |
| QUALCOMM Incorporated(QCOM) | 22,397 | 22,447 | +50 | $4.14M | $4.13M | 0.29% | -$7.6K |
| ServiceNow, Inc.(NOW) | 32,061 | 30,761 | -1,300 | $3.18M | $4.12M | 0.29% | +$939.3K |
| Constellation Energy Corporation(CEG) | 13,999 | 15,529 | +1,530 | $3.48M | $3.94M | 0.28% | +$467.7K |
| NextEra Energy, Inc.(NEE) | 48,615 | 47,381 | -1,234 | $4.27M | $3.59M | 0.25% | -$678.3K |
| Mastercard Incorporated(MA) | 6,221 | 6,411 | +190 | $3.19M | $3.54M | 0.25% | +$340.4K |
| Nutrien Ltd.(NTR) | 46,959 | 46,834 | -125 | $2.98M | $3.31M | 0.23% | +$333.9K |
| Tesla, Inc.(TSLA) | 8,946 | 8,948 | +2 | $3.76M | $3.17M | 0.22% | -$587.9K |
| FedEx Corporation(FDX) | 10,901 | 10,847 | -54 | $3.42M | $3.10M | 0.22% | -$321.1K |
| Invesco Qqq Tr | 4,105 | 4,105 | 0 | $3.02M | $3.04M | 0.21% | +$13.7K |
| Archer Daniels Midland Co | 37,961 | 37,735 | -226 | $2.90M | $3.00M | 0.21% | +$95.2K |
| Ishares Tr | 3,732 | 3,747 | +15 | $2.79M | $2.87M | 0.20% | +$74.8K |
| Intel Corporation(INTC) | 26,039 | 23,730 | -2,309 | $3.64M | $2.85M | 0.20% | -$782.8K |
| Select Sector Spdr Tr ST STR CARE ETF | 16,251 | 16,101 | -150 | $2.58M | $2.71M | 0.19% | +$133.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 2,306 | 9,881 | +7,575 | $1.76M | $2.62M | 0.18% | +$855.8K |
| AbbVie Inc.(ABBV) | 9,830 | 9,855 | +25 | $2.47M | $2.58M | 0.18% | +$104.3K |
| Quest Diagnostics Incorporated(DGX) | 11,047 | 10,347 | -700 | $2.34M | $2.41M | 0.17% | +$70.2K |
| Abbott Laboratories | 24,034 | 24,133 | +99 | $2.18M | $2.39M | 0.17% | +$204.2K |
| Ishares Tr | 22,071 | 22,071 | 0 | $2.43M | $2.36M | 0.17% | -$79.7K |
| Freeport-McMoRan Inc.(FCX) | 32,332 | 32,330 | -2 | $2.03M | $2.26M | 0.16% | +$229.7K |
| Target Corporation(TGT) | 14,067 | 13,782 | -285 | $1.84M | $2.16M | 0.15% | +$322.2K |
| Colgate-Palmolive Company(CL) | 24,307 | 24,432 | +125 | $2.23M | $2.08M | 0.15% | -$143.9K |
| SAP SEFOREIGN(SAP) | 9,795 | 9,801 | +6 | $1.51M | $2.04M | 0.14% | +$533.8K |
| Sandisk Corporation(SNDK) | 1,127 | 1,127 | 0 | $2.56M | $1.96M | 0.14% | -$601.6K |
| Verizon Communications Inc.(VZ) | 53,259 | 42,447 | -10,812 | $2.25M | $1.95M | 0.14% | -$307.9K |
| Norfolk Southern Corporation(NSC) | 6,371 | 6,291 | -80 | $2.00M | $1.94M | 0.14% | -$60.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,152 | 2,275 | +123 | $1.61M | $1.74M | 0.12% | +$128.4K |
| The Sherwin-Williams Company(SHW) | 5,321 | 5,306 | -15 | $1.83M | $1.72M | 0.12% | -$116.8K |
| Amgen Inc.(AMGN) | 4,045 | 4,040 | -5 | $1.46M | $1.70M | 0.12% | +$238.1K |
| DexCom, Inc.(DXCM) | 19,908 | 19,613 | -295 | $1.34M | $1.69M | 0.12% | +$351.6K |
| BlackRock, Inc.(BLK) | 1,528 | 1,522 | -6 | $1.47M | $1.61M | 0.11% | +$141.4K |
| Exxonmobil Holdings Corp | 0 | 9,723 | +9,723 | $0 | $1.58M | 0.11% | +$1.58M |
| AT&T Inc.(T) | 74,973 | 63,016 | -11,957 | $1.55M | $1.54M | 0.11% | -$14.3K |
| Agilent Technologies, Inc.(A) | 8,302 | 8,302 | 0 | $1.10M | $1.43M | 0.10% | +$325.7K |
| Phillips 66(PSX) | 5,522 | 5,522 | 0 | $933.5K | $1.41M | 0.10% | +$476.3K |
| Oracle Corporation(ORCL) | 10,686 | 10,166 | -520 | $1.57M | $1.40M | 0.10% | -$170.2K |
| Western Digital Corporation(WDC) | 3,052 | 3,045 | -7 | $1.95M | $1.38M | 0.10% | -$565.5K |
| The Allstate Corporation(ALL) | 6,318 | 6,158 | -160 | $1.51M | $1.37M | 0.10% | -$137.4K |
| Invesco Actively Managed Exc ULTRA SHRT DUR | 13,280 | 27,380 | +14,100 | $666.0K | $1.37M | 0.10% | +$701.1K |
| CSX Corporation(CSX) | 28,994 | 28,969 | -25 | $1.38M | $1.35M | 0.10% | -$30.7K |
| Capital Group Gbl Growth EqtFOREIGN SHS CREAT UNIT | 33,609 | 33,609 | 0 | $1.42M | $1.34M | 0.09% | -$85.7K |
| Invesco Exchange Traded Fd T WATER RES ETF | 18,972 | 18,897 | -75 | $1.31M | $1.28M | 0.09% | -$28.8K |
| Wells Fargo & Company(WFC) | 13,401 | 13,401 | 0 | $1.11M | $1.07M | 0.08% | -$34.7K |
| Vanguard Index Fds | 1,513 | 1,513 | 0 | $1.04M | $1.06M | 0.07% | +$21.3K |