Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 271,289 | 265,983 | -5,306 | $54.28M | $60.75M | 9.45% | +$6.46M |
| Apple Inc.(AAPL) | 110,818 | 108,462 | -2,356 | $32.07M | $36.12M | 5.62% | +$4.05M |
| Microsoft Corporation(MSFT) | 71,489 | 70,396 | -1,093 | $26.67M | $36.11M | 5.62% | +$9.44M |
| Alphabet Inc.(GOOG) | 105,099 | 104,372 | -727 | $37.13M | $35.56M | 5.53% | -$1.57M |
| Broadcom Inc.(AVGO) | 67,863 | 68,407 | +544 | $25.64M | $24.02M | 3.74% | -$1.61M |
| Bloom Energy Corp | 38,896 | 81,149 | +42,253 | $11.77M | $22.48M | 3.50% | +$10.70M |
| Amazon.com, Inc.(AMZN) | 83,878 | 83,906 | +28 | $19.99M | $20.91M | 3.25% | +$913.7K |
| JPMorgan Chase & Co.(JPM) | 59,730 | 60,141 | +411 | $19.55M | $19.90M | 3.09% | +$345.0K |
| Micron Technology, Inc.(MU) | 15,821 | 17,239 | +1,418 | $18.26M | $18.36M | 2.86% | +$99.4K |
| Advanced Micro Devices, Inc.(AMD) | 28,543 | 28,525 | -18 | $16.58M | $17.45M | 2.71% | +$869.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 29,635 | 29,874 | +239 | $14.15M | $13.63M | 2.12% | -$524.6K |
| Meta Platforms, Inc.(META) | 16,813 | 16,728 | -85 | $9.47M | $12.13M | 1.89% | +$2.66M |
| Eli Lilly and Company(LLY) | 10,021 | 9,951 | -70 | $12.02M | $11.51M | 1.79% | -$505.3K |
| Berkshire Hathaway | 19,907 | 20,233 | +326 | $9.96M | $10.08M | 1.57% | +$113.8K |
| Lumentum Holdings Inc.(LITE) | 7,168 | 10,359 | +3,191 | $6.15M | $10.06M | 1.56% | +$3.91M |
| Sandisk Corporation(SNDK) | 3,398 | 5,287 | +1,889 | $7.73M | $9.20M | 1.43% | +$1.47M |
| Exxon Mobil Corp | 52,137 | 52,761 | +624 | $7.13M | $8.59M | 1.34% | +$1.46M |
| Teradyne, Inc.(TER) | 17,380 | 19,468 | +2,088 | $8.41M | $7.80M | 1.21% | -$604.2K |
| Comfort Systems USA, Inc.(FIX) | 4,407 | 4,414 | +7 | $8.73M | $7.30M | 1.14% | -$1.43M |
| Caterpillar Inc.(CAT) | 8,864 | 8,819 | -45 | $9.44M | $7.15M | 1.11% | -$2.29M |
| Visa Inc.(V) | 19,769 | 19,486 | -283 | $6.78M | $7.00M | 1.09% | +$219.4K |
| Vertiv Holdings Co A | 28,860 | 28,763 | -97 | $9.66M | $6.94M | 1.08% | -$2.72M |
| CBOE Holdings Inc. | 19,819 | 24,109 | +4,290 | $4.81M | $6.64M | 1.03% | +$1.83M |
| GE Vernova Inc.(GEV) | 7,105 | 6,876 | -229 | $8.35M | $6.54M | 1.02% | -$1.81M |
| Celestica Inc.(CLS) | 17,278 | 17,511 | +233 | $6.30M | $6.33M | 0.98% | +$26.0K |
| Robinhood Markets, Inc.(HOOD) | 56,811 | 56,185 | -626 | $5.70M | $6.32M | 0.98% | +$623.8K |
| Marvell Technology, Inc.(MRVL) | 0 | 23,179 | +23,179 | $0 | $6.12M | 0.95% | +$6.12M |
| iShares Core S&P 500 Index ETF | 7,745 | 7,826 | +81 | $5.80M | $5.99M | 0.93% | +$193.4K |
| Johnson & Johnson(JNJ) | 22,426 | 22,452 | +26 | $5.70M | $5.94M | 0.92% | +$248.4K |
| Amphenol Corp CL A | 33,850 | 68,729 | +34,879 | $5.97M | $5.79M | 0.90% | -$174.6K |
| CrowdStrike Holdings, Inc.(CRWD) | 5,490 | 21,758 | +16,268 | $4.19M | $5.76M | 0.90% | +$1.57M |
| BrightSpring Health Services I | 100,015 | 100,845 | +830 | $6.98M | $5.72M | 0.89% | -$1.25M |
| Applied Materials Inc | 10,962 | 11,024 | +62 | $7.93M | $5.64M | 0.88% | -$2.29M |
| SK Hynix Inc. ADR | 0 | 29,734 | +29,734 | $0 | $5.48M | 0.85% | +$5.48M |
| ASML Holding ADR | 2,964 | 3,008 | +44 | $5.90M | $5.45M | 0.85% | -$447.2K |
| Illumina, Inc.(ILMN) | 0 | 19,752 | +19,752 | $0 | $5.41M | 0.84% | +$5.41M |
| The Goldman Sachs Group, Inc.(GS) | 5,956 | 5,995 | +39 | $6.02M | $5.40M | 0.84% | -$626.1K |
| Western Digital Corporation(WDC) | 11,976 | 11,748 | -228 | $7.65M | $5.34M | 0.83% | -$2.31M |
| Arista Networks, Inc.(ANET) | 26,710 | 26,162 | -548 | $4.54M | $5.33M | 0.83% | +$788.8K |
| Monolithic Power Systems, Inc.(MPWR) | 3,961 | 3,846 | -115 | $5.48M | $5.18M | 0.81% | -$294.1K |
| Walmart Inc.(WMT) | 47,782 | 49,264 | +1,482 | $5.41M | $5.12M | 0.80% | -$292.3K |
| Nebius Group NV | 19,178 | 19,960 | +782 | $5.30M | $4.71M | 0.73% | -$588.2K |
| The TJX Companies, Inc.(TJX) | 39,545 | 34,342 | -5,203 | $5.99M | $4.54M | 0.71% | -$1.45M |
| BHP Group | 52,034 | 52,702 | +668 | $4.33M | $4.47M | 0.70% | +$136.3K |
| ConocoPhillips(COP) | 34,087 | 34,758 | +671 | $3.54M | $4.35M | 0.68% | +$806.3K |
| Embraer S.A.(EMBJ) | 56,796 | 57,276 | +480 | $3.62M | $4.31M | 0.67% | +$690.4K |
| ING Groep N.V.(ING) | 119,072 | 120,437 | +1,365 | $3.74M | $4.28M | 0.66% | +$539.0K |
| Target Corporation(TGT) | 26,023 | 26,953 | +930 | $3.40M | $4.22M | 0.66% | +$824.4K |
| Mastercard Incorporated(MA) | 7,516 | 7,653 | +137 | $3.86M | $4.22M | 0.66% | +$360.2K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 176,188 | 180,484 | +4,296 | $3.50M | $4.16M | 0.65% | +$659.4K |
| Banco Santander SA-SponADR | 293,787 | 298,723 | +4,936 | $4.05M | $4.13M | 0.64% | +$77.1K |
| Kioxia Holdings Corporation | 55,679 | 120,449 | +64,770 | $3.29M | $4.13M | 0.64% | +$832.0K |
| American Express Company(AXP) | 13,269 | 13,158 | -111 | $4.49M | $4.00M | 0.62% | -$486.9K |
| Moderna, Inc.(MRNA) | 0 | 18,650 | +18,650 | $0 | $3.59M | 0.56% | +$3.59M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 7,301 | +7,301 | $0 | $3.59M | 0.56% | +$3.59M |
| Corning Incorporated(GLW) | 23,880 | 23,351 | -529 | $6.10M | $3.59M | 0.56% | -$2.51M |
| Schneider Electric | 52,979 | 52,895 | -84 | $3.45M | $3.48M | 0.54% | +$24.7K |
| UBS Group AG(UBS) | 69,781 | 70,246 | +465 | $3.46M | $3.38M | 0.53% | -$77.4K |
| Royal Caribbean Cruises LTD | 13,251 | 12,706 | -545 | $4.21M | $3.38M | 0.53% | -$829.6K |
| GE Aerospace(GE) | 10,507 | 10,330 | -177 | $3.93M | $3.23M | 0.50% | -$700.8K |
| AAON Inc | 23,904 | 36,873 | +12,969 | $3.03M | $3.05M | 0.47% | +$19.1K |
| The PNC Financial Services Group, Inc.(PNC) | 13,664 | 13,631 | -33 | $3.36M | $3.03M | 0.47% | -$334.7K |
| United Overseas Bank | 44,583 | 45,104 | +521 | $2.74M | $3.02M | 0.47% | +$282.7K |
| Shell plc(SHEL) | 31,031 | 31,569 | +538 | $2.41M | $3.00M | 0.47% | +$594.5K |
| Credo Technology Group Holding | 0 | 14,982 | +14,982 | $0 | $2.92M | 0.45% | +$2.92M |
| Schwab U S Large Cap ETF | 87,212 | 89,796 | +2,584 | $2.57M | $2.69M | 0.42% | +$127.2K |
| O'Reilly Automotive, Inc.(ORLY) | 33,017 | 31,471 | -1,546 | $3.04M | $2.69M | 0.42% | -$352.6K |
| Airbus SE - Unsp ADR | 48,797 | 49,274 | +477 | $2.71M | $2.64M | 0.41% | -$69.2K |
| nVent Electric plc(NVT) | 0 | 16,241 | +16,241 | $0 | $2.60M | 0.41% | +$2.60M |
| Woodward, Inc.(WWD) | 8,371 | 6,828 | -1,543 | $3.56M | $2.24M | 0.35% | -$1.32M |
| Viking Holdings Ltd. | 21,726 | 21,955 | +229 | $2.27M | $1.72M | 0.27% | -$554.3K |
| Marex Group Ltd. | 0 | 24,213 | +24,213 | $0 | $1.69M | 0.26% | +$1.69M |
| Cameco Corporation(CCJ) | 21,422 | 18,462 | -2,960 | $2.18M | $1.60M | 0.25% | -$581.9K |
| Vanguard FTSE Developed Market | 20,968 | 20,519 | -449 | $1.49M | $1.45M | 0.23% | -$45.1K |
| EMCOR Group, Inc.(EME) | 9,853 | 1,787 | -8,066 | $8.18M | $1.35M | 0.21% | -$6.83M |
| RTX Corporation(RTX) | 7,234 | 7,222 | -12 | $1.37M | $1.34M | 0.21% | -$31.7K |
| Vanguard Mid-Cap ETF | 14,484 | 15,266 | +782 | $1.17M | $1.20M | 0.19% | +$30.2K |
| Fabrinet | 2,721 | 2,340 | -381 | $1.53M | $992.8K | 0.15% | -$536.6K |
| iShares Core S&P U.S. Growth E | 5,037 | 5,000 | -37 | $947.4K | $968.8K | 0.15% | +$21.3K |
| iShares Core Intl Stock ETF | 9,758 | 9,592 | -166 | $931.3K | $911.1K | 0.14% | -$20.2K |
| Alphabet Inc.(GOOG) | 2,541 | 2,541 | 0 | $908.1K | $874.4K | 0.14% | -$33.8K |
| Costco Wholesale Corporation(COST) | 6,357 | 918 | -5,439 | $5.95M | $835.7K | 0.13% | -$5.11M |
| Cisco Systems, Inc.(CSCO) | 7,863 | 7,368 | -495 | $923.6K | $793.0K | 0.12% | -$130.6K |
| Lam Research Corporation(LRCX) | 2,393 | 2,143 | -250 | $1.04M | $704.0K | 0.11% | -$333.0K |
| iShares Core MSCI EAFE ETF | 6,573 | 6,529 | -44 | $634.8K | $632.5K | 0.10% | -$2.3K |
| iShares Core S&P Mid Cap ETF | 8,067 | 7,917 | -150 | $622.0K | $569.6K | 0.09% | -$52.4K |
| Spdr Msci Acwi Etf | 13,030 | 13,953 | +923 | $529.9K | $563.8K | 0.09% | +$33.9K |
| Vanguard Large-Cap ETF | 1,595 | 1,595 | 0 | $548.5K | $561.2K | 0.09% | +$12.7K |
| iShares Core MSCI Emerging | 5,934 | 5,990 | +56 | $491.6K | $486.1K | 0.08% | -$5.4K |
| Chevron Corporation(CVX) | 2,260 | 2,260 | 0 | $374.6K | $461.5K | 0.07% | +$86.9K |
| Dimensional US Target Value | 0 | 6,771 | +6,771 | $0 | $449.9K | 0.07% | +$449.9K |
| Vanguard Mega Cap Growth ETF | 4,785 | 4,785 | 0 | $420.6K | $443.3K | 0.07% | +$22.7K |
| Schwab U S Mid Cap ETF | 12,577 | 12,983 | +406 | $463.7K | $441.7K | 0.07% | -$22.0K |
| KLA Corporation(KLAC) | 2,240 | 2,240 | 0 | $675.8K | $436.6K | 0.07% | -$239.2K |
| iShares Core S&P SmallCap ETF | 3,225 | 3,157 | -68 | $478.3K | $429.5K | 0.07% | -$48.8K |
| Thermo Fisher Scientific Inc.(TMO) | 628 | 628 | 0 | $314.9K | $423.9K | 0.07% | +$109.1K |
| Vistra Corp | 3,337 | 3,003 | -334 | $529.3K | $415.5K | 0.06% | -$113.9K |
| Automatic Data Processing | 1,600 | 1,600 | 0 | $358.3K | $412.9K | 0.06% | +$54.6K |
| iShares Core S&P U.S. Value ET | 3,193 | 3,193 | 0 | $351.7K | $352.1K | 0.05% | +$415 |
| Royal Bank of Canada(RY) | 1,748 | 1,748 | 0 | $361.8K | $343.6K | 0.05% | -$18.1K |