Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 43,651 | 43,658 | +7 | $50.39M | $46.50M | 9.77% | -$3.89M |
| NVIDIA Corporation(NVDA) | 172,564 | 172,484 | -80 | $34.53M | $39.39M | 8.27% | +$4.86M |
| Apple Inc.(AAPL) | 109,589 | 109,469 | -120 | $31.71M | $36.46M | 7.66% | +$4.74M |
| Alphabet Inc.CL C(GOOG) | 69,460 | 69,371 | -89 | $24.54M | $23.64M | 4.97% | -$904.8K |
| Microsoft Corporation(MSFT) | 45,455 | 45,406 | -49 | $16.96M | $23.29M | 4.89% | +$6.33M |
| Broadcom Inc.(AVGO) | 65,394 | 65,312 | -82 | $24.70M | $22.94M | 4.82% | -$1.77M |
| Lam Research Corporation(LRCX) | 45,867 | 45,874 | +7 | $19.88M | $15.07M | 3.17% | -$4.81M |
| Amazon.com, Inc.(AMZN) | 60,132 | 60,009 | -123 | $14.33M | $14.95M | 3.14% | +$619.4K |
| Applied Matls Inc | 21,687 | 21,703 | +16 | $15.68M | $11.10M | 2.33% | -$4.58M |
| Citigroup Inc.(C) | 77,747 | 77,724 | -23 | $10.88M | $10.06M | 2.11% | -$817.7K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 100,115 | 100,213 | +98 | $8.62M | $9.03M | 1.90% | +$406.3K |
| Meta Platforms, Inc.CL A(META) | 12,233 | 12,277 | +44 | $6.89M | $8.90M | 1.87% | +$2.01M |
| JPMorgan Chase & Co.(JPM) | 24,698 | 24,660 | -38 | $8.08M | $8.16M | 1.71% | +$73.7K |
| Kinder Morgan, Inc.(KMI) | 255,244 | 255,184 | -60 | $8.16M | $7.69M | 1.62% | -$466.3K |
| Cisco Systems, Inc.(CSCO) | 65,771 | 65,755 | -16 | $7.73M | $7.08M | 1.49% | -$648.2K |
| Exxonmobil Holdings Corp | 0 | 41,529 | +41,529 | $0 | $6.76M | 1.42% | +$6.76M |
| The Williams Companies, Inc.(WMB) | 96,961 | 96,897 | -64 | $7.21M | $6.59M | 1.38% | -$622.0K |
| Advanced Micro Devices, Inc.(AMD) | 9,991 | 9,986 | -5 | $5.80M | $6.11M | 1.28% | +$305.2K |
| RTX Corporation(RTX) | 32,909 | 32,861 | -48 | $6.24M | $6.10M | 1.28% | -$143.2K |
| Vanguard Specialized FundsDIV APP ETF | 25,782 | 25,547 | -235 | $6.10M | $5.96M | 1.25% | -$140.2K |
| The Goldman Sachs Group, Inc.(GS) | 6,350 | 6,339 | -11 | $6.42M | $5.71M | 1.20% | -$714.6K |
| Berkshire Hathaway Inc DelCL B | 11,123 | 11,126 | +3 | $5.57M | $5.54M | 1.16% | -$25.7K |
| Bank Of Amer Corp | 101,768 | 101,669 | -99 | $5.80M | $5.53M | 1.16% | -$264.9K |
| Vanguard Star FdsVG TL INTL STK F | 69,435 | 63,298 | -6,137 | $5.94M | $5.38M | 1.13% | -$558.2K |
| Generac Holdings Inc.(GNRC) | 25,349 | 25,406 | +57 | $7.42M | $5.26M | 1.10% | -$2.16M |
| AbbVie Inc.(ABBV) | 17,076 | 17,124 | +48 | $4.30M | $4.48M | 0.94% | +$182.4K |
| Carnival Corp Ltd COMMON SHARES | 180,556 | 181,195 | +639 | $5.16M | $4.45M | 0.93% | -$712.0K |
| The Home Depot, Inc.(HD) | 14,667 | 14,661 | -6 | $5.17M | $4.17M | 0.88% | -$1.00M |
| Tesla, Inc.(TSLA) | 11,503 | 11,364 | -139 | $4.84M | $4.03M | 0.85% | -$806.1K |
| Thermo Fisher Scientific Inc.(TMO) | 5,873 | 5,867 | -6 | $2.94M | $3.96M | 0.83% | +$1.02M |
| Johnson & Johnson(JNJ) | 14,671 | 14,678 | +7 | $3.73M | $3.89M | 0.82% | +$159.7K |
| Visa Inc.CL A(V) | 10,020 | 10,009 | -11 | $3.44M | $3.60M | 0.76% | +$158.8K |
| Airbnb IncCL A | 22,253 | 22,231 | -22 | $3.18M | $3.57M | 0.75% | +$387.0K |
| Halliburton Company(HAL) | 110,147 | 110,210 | +63 | $3.74M | $3.50M | 0.74% | -$234.8K |
| Vanguard Index FdsMRNGSTR SML CAP | 12,245 | 12,245 | 0 | $3.71M | $3.48M | 0.73% | -$228.1K |
| Devon Energy Corporation(DVN) | 73,507 | 73,484 | -23 | $3.04M | $3.38M | 0.71% | +$345.9K |
| Vanguard Index FdsMRNGSTR MID CAP | 42,648 | 42,648 | 0 | $3.44M | $3.34M | 0.70% | -$91.7K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 27,257 | 32,613 | +5,356 | $2.74M | $3.28M | 0.69% | +$539.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 95,611 | 96,045 | +434 | $3.03M | $3.12M | 0.66% | +$92.5K |
| Waste Management, Inc.(WM) | 15,090 | 15,062 | -28 | $3.36M | $3.07M | 0.65% | -$291.7K |
| Analog Devices, Inc.(ADI) | 7,628 | 7,625 | -3 | $3.03M | $3.02M | 0.64% | -$4.7K |
| The Charles Schwab Corporation(SCHW) | 30,562 | 30,566 | +4 | $2.82M | $2.99M | 0.63% | +$167.6K |
| ConocoPhillips(COP) | 22,317 | 22,284 | -33 | $2.32M | $2.79M | 0.59% | +$468.9K |
| Chipotle Mexican Grill, Inc.(CMG) | 86,891 | 86,812 | -79 | $2.95M | $2.77M | 0.58% | -$180.7K |
| Mastercard IncorporatedCL A(MA) | 4,973 | 4,966 | -7 | $2.55M | $2.74M | 0.58% | +$184.5K |
| Chevron Corporation(CVX) | 12,818 | 12,812 | -6 | $2.12M | $2.62M | 0.55% | +$491.5K |
| Intuitive Surgical, Inc.(ISRG) | 6,421 | 6,413 | -8 | $2.55M | $2.61M | 0.55% | +$54.2K |
| Eli Lilly and Company(LLY) | 2,224 | 2,225 | +1 | $2.67M | $2.57M | 0.54% | -$93.0K |
| Viking Holdings Ltd(VIK) | 21,287 | 31,022 | +9,735 | $2.23M | $2.43M | 0.51% | +$201.8K |
| Oracle Corporation(ORCL) | 17,682 | 17,669 | -13 | $2.59M | $2.43M | 0.51% | -$165.3K |
| Vanguard Index FdsREAL ESTATE ETF | 26,948 | 26,948 | 0 | $2.60M | $2.42M | 0.51% | -$183.2K |
| DoorDash, Inc.CL A(DASH) | 0 | 13,096 | +13,096 | $0 | $2.40M | 0.50% | +$2.40M |
| Vanguard Index FdsMRNGSTR LRG CAP | 6,704 | 6,717 | +13 | $2.31M | $2.36M | 0.50% | +$57.8K |
| Wells Fargo & Company(WFC) | 28,806 | 28,773 | -33 | $2.38M | $2.30M | 0.48% | -$77.3K |
| AutoZone, Inc.(AZO) | 805 | 803 | -2 | $2.57M | $2.27M | 0.48% | -$300.2K |
| BlackRock, Inc.(BLK) | 2,146 | 2,139 | -7 | $2.06M | $2.26M | 0.48% | +$200.3K |
| Maplebear Inc.(CART) | 51,866 | 51,863 | -3 | $2.46M | $2.24M | 0.47% | -$219.5K |
| Deckers Outdoor Corporation(DECK) | 0 | 27,825 | +27,825 | $0 | $2.17M | 0.46% | +$2.17M |
| Merck & Co., Inc.(MRK) | 14,772 | 14,769 | -3 | $1.90M | $2.15M | 0.45% | +$247.8K |
| The Procter & Gamble Company(PG) | 14,595 | 14,380 | -215 | $2.14M | $2.09M | 0.44% | -$51.1K |
| Costco Wholesale Corporation(COST) | 2,293 | 2,288 | -5 | $2.15M | $2.08M | 0.44% | -$62.2K |
| The Coca-Cola Company(KO) | 23,846 | 23,832 | -14 | $1.94M | $2.05M | 0.43% | +$113.5K |
| Honeywell Intl Inc | 9,685 | 9,641 | -44 | $2.17M | $2.03M | 0.43% | -$134.7K |
| KLA Corporation(KLAC) | 0 | 9,196 | +9,196 | $0 | $1.79M | 0.38% | +$1.79M |
| UnitedHealth Group Incorporated(UNH) | 4,851 | 4,849 | -2 | $2.02M | $1.78M | 0.37% | -$236.2K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 0 | 32,400 | +32,400 | $0 | $1.61M | 0.34% | +$1.61M |
| Gilead Sciences, Inc.(GILD) | 10,397 | 10,416 | +19 | $1.31M | $1.55M | 0.33% | +$239.0K |
| Honeywell Aerospace Inc | 9,654 | 9,633 | -21 | $2.13M | $1.49M | 0.31% | -$641.5K |
| Amgen Inc.(AMGN) | 3,381 | 3,386 | +5 | $1.22M | $1.43M | 0.30% | +$203.0K |
| Abbott Laboratories | 14,295 | 14,303 | +8 | $1.30M | $1.41M | 0.30% | +$116.5K |
| Sprouts Farmers Market, Inc.(SFM) | 18,595 | 18,128 | -467 | $1.57M | $1.20M | 0.25% | -$370.0K |
| Invesco Qqq TrUNIT SER 1 | 1,508 | 1,508 | 0 | $1.11M | $1.12M | 0.23% | +$5.1K |
| Intuit Inc.(INTU) | 3,967 | 3,933 | -34 | $1.04M | $1.08M | 0.23% | +$49.0K |
| Schwab Strategic TrUS Broad Market ETF | 25,448 | 25,123 | -325 | $737.0K | $736.3K | 0.15% | -$632 |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,245 | 4,247 | +2 | $670.8K | $659.1K | 0.14% | -$11.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 8,241 | 8,243 | +2 | $624.6K | $621.4K | 0.13% | -$3.1K |
| Yum! Brands, Inc.(YUM) | 4,000 | 4,000 | 0 | $639.4K | $545.4K | 0.11% | -$94.1K |
| Jones Lang LaSalle Incorporated(JLL) | 1,570 | 1,570 | 0 | $486.6K | $479.7K | 0.10% | -$7.0K |
| Vanguard Bd Index FdsTotal Bond Market | 6,412 | 6,412 | 0 | $470.7K | $449.8K | 0.09% | -$20.9K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,076 | 2,082 | +6 | $452.5K | $449.8K | 0.09% | -$2.7K |
| Ishares TrEXPND TEC SC ETF | 2,646 | 2,646 | 0 | $432.8K | $447.3K | 0.09% | +$14.4K |
| Caterpillar Inc.(CAT) | 550 | 550 | 0 | $585.7K | $445.9K | 0.09% | -$139.8K |
| Vanguard Index FdsS P 500 ETF SHS | 589 | 589 | 0 | $404.5K | $412.8K | 0.09% | +$8.3K |
| Walmart Inc.(WMT) | 3,383 | 3,383 | 0 | $383.2K | $351.6K | 0.07% | -$31.6K |
| Royal Caribbean Group COM | 1,066 | 1,066 | 0 | $338.5K | $283.4K | 0.06% | -$55.1K |
| PepsiCo, Inc.(PEP) | 1,950 | 1,950 | 0 | $264.1K | $247.2K | 0.05% | -$16.9K |
| Hilton Worldwide Holdings Inc.(HLT) | 765 | 765 | 0 | $252.8K | $243.4K | 0.05% | -$9.4K |
| Altria Group, Inc.(MO) | 3,203 | 3,203 | 0 | $230.5K | $215.7K | 0.05% | -$14.8K |
| Marriott International, Inc.CL A(MAR) | 600 | 600 | 0 | $222.4K | $213.4K | 0.04% | -$9.0K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 2,162 | 2,163 | +1 | $208.6K | $210.8K | 0.04% | +$2.2K |
| AerCap Holdings N.V.SHS(AER) | 1,458 | 1,458 | 0 | $212.5K | $209.3K | 0.04% | -$3.3K |
| Standard Lithium Ltd.(SLI) | 10,669 | 10,669 | 0 | $29.3K | $19.5K | 0.00% | -$9.8K |
| Exxon Mobil Corp | 41,566 | 0 | -41,566 | $5.68M | $0 | — | -$5.68M |
| Hyatt Hotels CorporationCL A(H) | 1,045 | 0 | -1,045 | $202.6K | $0 | — | -$202.6K |
| McDonald's Corporation(MCD) | 799 | 0 | -799 | $216.0K | $0 | — | -$216.0K |
| The Scotts Miracle-Gro CompanyCL A(SMG) | 34,629 | 0 | -34,629 | $2.36M | $0 | — | -$2.36M |