Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 315,033 | 309,939 | -5,094 | $63.03M | $70.78M | 11.00% | +$7.75M |
| Microsoft Corporation(MSFT) | 88,553 | 87,234 | -1,319 | $33.03M | $44.74M | 6.96% | +$11.71M |
| Alphabet Inc.CL C(GOOG) | 130,185 | 127,895 | -2,290 | $46.00M | $43.58M | 6.77% | -$2.42M |
| Broadcom Inc.(AVGO) | 103,684 | 112,603 | +8,919 | $39.17M | $39.55M | 6.15% | +$378.4K |
| McKesson Corporation(MCK) | 42,310 | 42,106 | -204 | $31.97M | $35.95M | 5.59% | +$3.98M |
| Eli Lilly and Company(LLY) | 29,366 | 29,359 | -7 | $35.22M | $33.97M | 5.28% | -$1.25M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 64,106 | 72,053 | +7,947 | $30.62M | $32.87M | 5.11% | +$2.25M |
| O'Reilly Automotive, Inc.(ORLY) | 403,313 | 376,964 | -26,349 | $37.14M | $32.20M | 5.00% | -$4.94M |
| Apple Inc.(AAPL) | 85,572 | 84,471 | -1,101 | $24.76M | $28.13M | 4.37% | +$3.37M |
| Amazon.com, Inc.(AMZN) | 140,215 | 110,878 | -29,337 | $33.42M | $27.63M | 4.29% | -$5.79M |
| Micron Technology, Inc.(MU) | 14,138 | 24,714 | +10,576 | $16.32M | $26.32M | 4.09% | +$10.00M |
| Meta Platforms, Inc.CL A(META) | 40,583 | 35,178 | -5,405 | $22.86M | $25.51M | 3.97% | +$2.65M |
| Visa Inc.CL A(V) | 63,921 | 63,227 | -694 | $21.93M | $22.72M | 3.53% | +$788.7K |
| Caterpillar Inc.(CAT) | 23,187 | 23,655 | +468 | $24.69M | $19.18M | 2.98% | -$5.51M |
| GE Vernova Inc.(GEV) | 13,121 | 14,075 | +954 | $15.42M | $13.38M | 2.08% | -$2.04M |
| Carpenter Technology Corporation(CRS) | 35,254 | 33,568 | -1,686 | $21.75M | $13.05M | 2.03% | -$8.69M |
| Advanced Micro Devices, Inc.(AMD) | 24,644 | 19,617 | -5,027 | $14.32M | $12.00M | 1.87% | -$2.32M |
| AbbVie Inc.(ABBV) | 44,279 | 42,968 | -1,311 | $11.14M | $11.24M | 1.75% | +$97.6K |
| Uber Technologies, Inc.(UBER) | 175,793 | 158,449 | -17,344 | $12.69M | $10.86M | 1.69% | -$1.83M |
| D.R. Horton, Inc.(DHI) | 83,630 | 77,432 | -6,198 | $13.62M | $10.58M | 1.64% | -$3.04M |
| T-Mobile US, Inc.(TMUS) | 65,120 | 53,580 | -11,540 | $10.92M | $8.74M | 1.36% | -$2.18M |
| SPDR Gold SharesGOLD SHS(GLD) | 8,424 | 18,218 | +9,794 | $3.10M | $6.94M | 1.08% | +$3.83M |
| Seagate Technology Hldngs Pl ORD SHS | 0 | 6,823 | +6,823 | $0 | $6.29M | 0.98% | +$6.29M |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 126,260 | 130,215 | +3,955 | $5.81M | $5.85M | 0.91% | +$31.1K |
| Berkshire Hathaway Inc DelCL B | 13,156 | 11,698 | -1,458 | $6.58M | $5.83M | 0.91% | -$758.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 219,545 | 226,546 | +7,001 | $5.82M | $5.75M | 0.89% | -$70.3K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 70,381 | 72,667 | +2,286 | $5.82M | $5.69M | 0.88% | -$126.4K |
| ServiceNow, Inc.(NOW) | 35,661 | 39,478 | +3,817 | $3.54M | $5.29M | 0.82% | +$1.75M |
| JPMorgan Chase & Co.(JPM) | 17,629 | 14,590 | -3,039 | $5.77M | $4.83M | 0.75% | -$943.7K |
| MP Materials Corp.CL A(MP) | 0 | 94,076 | +94,076 | $0 | $4.45M | 0.69% | +$4.45M |
| Corning Incorporated(GLW) | 27,111 | 27,060 | -51 | $6.92M | $4.16M | 0.65% | -$2.76M |
| Alphabet Inc.CL A(GOOG) | 11,643 | 11,643 | 0 | $4.16M | $4.01M | 0.62% | -$154.7K |
| AppLovin CorporationCL A(APP) | 12,111 | 12,060 | -51 | $6.24M | $3.50M | 0.54% | -$2.74M |
| USA Rare Earth, Inc.(USAR) | 0 | 223,354 | +223,354 | $0 | $3.14M | 0.49% | +$3.14M |
| Vistra Corp.(VST) | 35,479 | 21,484 | -13,995 | $5.63M | $2.97M | 0.46% | -$2.66M |
| Vanguard Bd Index FdsTotal Bond Market | 26,419 | 27,271 | +852 | $1.94M | $1.91M | 0.30% | -$26.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,982 | 6,038 | +3,056 | $2.28M | $1.60M | 0.25% | -$677.1K |
| Enterprise Products Partners L.P.(EPD) | 38,241 | 38,241 | 0 | $1.41M | $1.36M | 0.21% | -$44.0K |
| General American Investors Company, Inc.(GAM) | 16,395 | 16,395 | 0 | $1.05M | $1.04M | 0.16% | -$5.1K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 14,245 | 15,529 | +1,284 | $756.6K | $955.0K | 0.15% | +$198.5K |
| Ares Management CorporationCL A(ARES) | 26,369 | 5,862 | -20,507 | $2.94M | $681.0K | 0.11% | -$2.25M |
| Exxonmobil Holdings Corp | 0 | 3,464 | +3,464 | $0 | $563.8K | 0.09% | +$563.8K |
| HealthEquity, Inc.(HQY) | 8,249 | 5,840 | -2,409 | $745.0K | $516.6K | 0.08% | -$228.4K |
| Bny Mellon Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 0 | 10,066 | +10,066 | $0 | $499.4K | 0.08% | +$499.4K |
| Vanguard Index FdsS P 500 ETF SHS | 568 | 569 | +1 | $389.8K | $399.0K | 0.06% | +$9.2K |
| Celldex Therapeutics, Inc.(CLDX) | 11,537 | 11,537 | 0 | $429.3K | $373.9K | 0.06% | -$55.4K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 0 | 2,050 | +2,050 | $0 | $323.2K | 0.05% | +$323.2K |
| Precigen, Inc.(PGEN) | 30,000 | 30,000 | 0 | $171.0K | $256.8K | 0.04% | +$85.8K |
| McDonald's Corporation(MCD) | 1,109 | 1,100 | -9 | $299.8K | $254.0K | 0.04% | -$45.7K |
| Alpha and Omega Semiconductor LimitedSHS(AOSL) | 8,304 | 8,304 | 0 | $393.0K | $228.4K | 0.04% | -$164.7K |
| Touchstone Etf TrustLARG CO GROW ETF LARG CO GROW ETF | 12,052 | 8,068 | -3,984 | $318.4K | $225.7K | 0.04% | -$92.7K |
| Ishares TrCONV BD ETF CONV BD ETF | 1,963 | 1,963 | 0 | $239.0K | $221.7K | 0.03% | -$17.3K |
| Five Below, Inc.(FIVE) | 0 | 1,000 | +1,000 | $0 | $219.6K | 0.03% | +$219.6K |
| Mastercard IncorporatedCL A(MA) | 1,282 | 0 | -1,282 | $658.4K | $0 | — | -$658.4K |
| Nu Holdings Ltd.CL A(NU) | 29,061 | 0 | -29,061 | $388.3K | $0 | — | -$388.3K |
| Robinhood Markets, Inc.CL A(HOOD) | 5,210 | 0 | -5,210 | $522.5K | $0 | — | -$522.5K |
| Intuitive Surgical, Inc.(ISRG) | 903 | 0 | -903 | $359.1K | $0 | — | -$359.1K |
| Johnson & Johnson(JNJ) | 1,407 | 0 | -1,407 | $357.3K | $0 | — | -$357.3K |
| Medline Inc.CL A(MDLN) | 10,567 | 0 | -10,567 | $416.8K | $0 | — | -$416.8K |
| Royalty Pharma plcCL A(RPRX) | 38,208 | 0 | -38,208 | $2.14M | $0 | — | -$2.14M |
| Booking Holdings Inc.(BKNG) | 1,500 | 0 | -1,500 | $267.4K | $0 | — | -$267.4K |
| Chipotle Mexican Grill, Inc.(CMG) | 11,231 | 0 | -11,231 | $381.9K | $0 | — | -$381.9K |
| General Motors Company(GM) | 3,586 | 0 | -3,586 | $276.4K | $0 | — | -$276.4K |
| Equinix, Inc.(EQIX) | 446 | 0 | -446 | $464.9K | $0 | — | -$464.9K |
| Coherent Corp.(COHR) | 8,284 | 0 | -8,284 | $3.27M | $0 | — | -$3.27M |
| Dell Technologies Inc.CL C(DELL) | 717 | 0 | -717 | $309.4K | $0 | — | -$309.4K |
| Lam Research Corporation(LRCX) | 1,711 | 0 | -1,711 | $741.4K | $0 | — | -$741.4K |
| Palantir Technologies Inc.CL A(PLTR) | 1,933 | 0 | -1,933 | $225.5K | $0 | — | -$225.5K |
| Sandisk Corporation(SNDK) | 155 | 0 | -155 | $352.4K | $0 | — | -$352.4K |
| Deere & Company(DE) | 329 | 0 | -329 | $208.7K | $0 | — | -$208.7K |
| Howmet Aerospace Inc.(HWM) | 22,178 | 0 | -22,178 | $5.96M | $0 | — | -$5.96M |
| Costco Wholesale Corporation(COST) | 366 | 0 | -366 | $342.4K | $0 | — | -$342.4K |
| Exxon Mobil Corp | 3,804 | 0 | -3,804 | $520.1K | $0 | — | -$520.1K |
| Netflix, Inc.(NFLX) | 164,140 | 0 | -164,140 | $11.72M | $0 | — | -$11.72M |
| Linde plcSHS(LIN) | 680 | 0 | -680 | $352.9K | $0 | — | -$352.9K |