Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 536,055 | 519,863 | -16,192 | $155.11M | $173.12M | 18.51% | +$18.01M |
| NVIDIA Corporation(NVDA) | 560,003 | 553,903 | -6,100 | $112.05M | $126.50M | 13.52% | +$14.45M |
| Costco Wholesale Corporation(COST) | 61,747 | 58,701 | -3,046 | $57.76M | $53.44M | 5.71% | -$4.32M |
| Applied Matls Inc | 68,157 | 68,110 | -47 | $49.28M | $34.83M | 3.72% | -$14.45M |
| Alphabet Inc.CL C(GOOG) | 106,559 | 101,413 | -5,146 | $37.65M | $34.56M | 3.69% | -$3.09M |
| Walmart Inc.(WMT) | 269,976 | 269,068 | -908 | $30.58M | $27.96M | 2.99% | -$2.62M |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 528,870 | 559,776 | +30,906 | $26.37M | $27.90M | 2.98% | +$1.54M |
| Marvell Technology, Inc.(MRVL) | 93,206 | 93,076 | -130 | $27.77M | $24.59M | 2.63% | -$3.17M |
| Microsoft Corporation(MSFT) | 47,532 | 47,411 | -121 | $17.73M | $24.32M | 2.60% | +$6.59M |
| Amazon.com, Inc.(AMZN) | 101,801 | 85,754 | -16,047 | $24.26M | $21.37M | 2.28% | -$2.90M |
| Palantir Technologies Inc.CL A(PLTR) | 99,360 | 96,405 | -2,955 | $11.59M | $18.03M | 1.93% | +$6.44M |
| Cisco Systems, Inc.(CSCO) | 152,811 | 152,233 | -578 | $17.95M | $16.38M | 1.75% | -$1.56M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 167,727 | 167,427 | -300 | $11.30M | $11.61M | 1.24% | +$306.3K |
| Exxon Mobil Corp | 0 | 70,239 | +70,239 | $0 | $11.43M | 1.22% | +$11.43M |
| Teradyne, Inc.(TER) | 28,238 | 28,284 | +46 | $13.66M | $11.34M | 1.21% | -$2.32M |
| The Procter & Gamble Company(PG) | 77,598 | 76,905 | -693 | $11.38M | $11.17M | 1.19% | -$206.2K |
| The Coca-Cola Company(KO) | 117,990 | 115,876 | -2,114 | $9.59M | $9.97M | 1.07% | +$385.5K |
| Advanced Micro Devices, Inc.(AMD) | 16,022 | 16,037 | +15 | $9.31M | $9.81M | 1.05% | +$503.5K |
| Alphabet Inc.CL A(GOOG) | 25,647 | 25,693 | +46 | $9.17M | $8.84M | 0.95% | -$325.0K |
| QUALCOMM Incorporated(QCOM) | 45,306 | 46,351 | +1,045 | $8.37M | $8.53M | 0.91% | +$158.3K |
| Lowe's Companies, Inc.(LOW) | 45,506 | 45,505 | -1 | $10.03M | $8.39M | 0.90% | -$1.65M |
| Skyworks Solutions, Inc.(SWKS) | 90,478 | 97,149 | +6,671 | $6.13M | $8.30M | 0.89% | +$2.17M |
| Caterpillar Inc.(CAT) | 9,610 | 10,028 | +418 | $10.23M | $8.13M | 0.87% | -$2.10M |
| Deckers Outdoor Corporation(DECK) | 63,687 | 100,747 | +37,060 | $6.32M | $7.87M | 0.84% | +$1.55M |
| The Charles Schwab Corporation(SCHW) | 81,255 | 78,706 | -2,549 | $7.50M | $7.69M | 0.82% | +$195.3K |
| Veeva Systems Inc.CL A(VEEV) | 28,220 | 25,695 | -2,525 | $5.01M | $7.33M | 0.78% | +$2.33M |
| Meta Platforms, Inc.CL A(META) | 10,123 | 10,074 | -49 | $5.70M | $7.31M | 0.78% | +$1.60M |
| Adobe Inc.(ADBE) | 28,167 | 28,067 | -100 | $5.77M | $6.73M | 0.72% | +$959.6K |
| Lockheed Martin Corporation(LMT) | 12,754 | 12,654 | -100 | $6.50M | $6.44M | 0.69% | -$53.6K |
| Lam Research Corporation(LRCX) | 16,340 | 16,340 | 0 | $7.08M | $5.37M | 0.57% | -$1.71M |
| Micron Technology, Inc.(MU) | 5,020 | 5,020 | 0 | $5.79M | $5.35M | 0.57% | -$447.7K |
| Corning Incorporated(GLW) | 29,170 | 31,400 | +2,230 | $7.45M | $4.83M | 0.52% | -$2.62M |
| RTX Corporation(RTX) | 26,272 | 26,006 | -266 | $4.98M | $4.83M | 0.52% | -$156.6K |
| SAP SEADR(SAP) | 21,934 | 21,949 | +15 | $3.38M | $4.58M | 0.49% | +$1.20M |
| Bank Of Amer Corp | 83,569 | 82,323 | -1,246 | $4.76M | $4.48M | 0.48% | -$280.9K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 29,740 | 28,115 | -1,625 | $4.71M | $4.43M | 0.47% | -$273.2K |
| Oracle Corporation(ORCL) | 31,830 | 31,830 | 0 | $4.66M | $4.37M | 0.47% | -$294.4K |
| Automatic Data Processing In | 16,567 | 16,567 | 0 | $3.71M | $4.28M | 0.46% | +$565.1K |
| Paychex, Inc.(PAYX) | 25,500 | 38,120 | +12,620 | $2.51M | $3.75M | 0.40% | +$1.25M |
| Proshares TrPSHS ULTRA DOW30 PSHS ULTRA DOW30 | 61,200 | 60,950 | -250 | $4.01M | $3.73M | 0.40% | -$280.3K |
| Target Corporation(TGT) | 33,524 | 22,458 | -11,066 | $4.38M | $3.52M | 0.38% | -$859.7K |
| FedEx Corporation(FDX) | 13,704 | 12,204 | -1,500 | $4.29M | $3.48M | 0.37% | -$811.9K |
| The Walt Disney Company(DIS) | 32,652 | 32,366 | -286 | $3.14M | $3.40M | 0.36% | +$252.4K |
| Morgan Stanley(MS) | 17,126 | 17,150 | +24 | $3.58M | $3.23M | 0.34% | -$354.5K |
| Dell Technologies Inc.CL C(DELL) | 5,932 | 5,937 | +5 | $2.56M | $3.19M | 0.34% | +$634.4K |
| Intel Corporation(INTC) | 26,834 | 26,529 | -305 | $3.75M | $3.19M | 0.34% | -$557.2K |
| T. Rowe Price Group, Inc.(TROW) | 48,944 | 28,716 | -20,228 | $5.56M | $2.99M | 0.32% | -$2.58M |
| Wells Fargo & Company(WFC) | 36,240 | 35,602 | -638 | $2.99M | $2.85M | 0.30% | -$144.9K |
| Kraneshares TrustCSI CHI INTERNET | 115,715 | 115,815 | +100 | $2.83M | $2.84M | 0.30% | +$7.1K |
| United Parcel Service, Inc.CL B(UPS) | 29,893 | 29,232 | -661 | $3.21M | $2.73M | 0.29% | -$482.1K |
| The Bancorp, Inc.(TBBK) | 56,378 | 56,378 | 0 | $3.53M | $2.72M | 0.29% | -$816.4K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,507 | 9,468 | +6,961 | $1.91M | $2.51M | 0.27% | +$593.5K |
| Duke Energy Corporation(DUK) | 18,864 | 21,724 | +2,860 | $2.39M | $2.48M | 0.26% | +$89.0K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 26,340 | 25,040 | -1,300 | $3.52M | $2.36M | 0.25% | -$1.16M |
| Hewlett Packard Enterprise Company(HPE) | 36,934 | 36,784 | -150 | $1.67M | $2.35M | 0.25% | +$684.0K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 13,767 | 13,781 | +14 | $2.18M | $2.32M | 0.25% | +$136.7K |
| Old Dominion Freight Line, Inc.(ODFL) | 13,413 | 13,263 | -150 | $2.91M | $2.31M | 0.25% | -$599.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,638 | 2,642 | +4 | $1.97M | $2.01M | 0.22% | +$44.9K |
| Alibaba Group Holding LimitedADS(BABA) | 17,956 | 17,958 | +2 | $1.72M | $1.93M | 0.21% | +$207.8K |
| JPMorgan Chase & Co.(JPM) | 5,675 | 5,680 | +5 | $1.86M | $1.88M | 0.20% | +$21.5K |
| Direxion Shares Etf TrustDLY 20 YR TRESUR DLY 20 YR TRESUR | 57,730 | 71,130 | +13,400 | $2.05M | $1.83M | 0.20% | -$225.7K |
| F5, Inc.(FFIV) | 4,005 | 4,005 | 0 | $1.67M | $1.78M | 0.19% | +$117.0K |
| PayPal Holdings, Inc.(PYPL) | 33,676 | 33,166 | -510 | $1.45M | $1.74M | 0.19% | +$288.1K |
| Ishares TrEXPANDED TECH | 15,565 | 15,725 | +160 | $1.41M | $1.67M | 0.18% | +$264.2K |
| Visa Inc.CL A(V) | 4,283 | 4,242 | -41 | $1.47M | $1.52M | 0.16% | +$54.8K |
| Berkshire Hathaway Inc DelCL B | 3,039 | 3,045 | +6 | $1.52M | $1.52M | 0.16% | -$4.4K |
| Dominion Energy, Inc.(D) | 24,509 | 24,905 | +396 | $1.67M | $1.51M | 0.16% | -$166.5K |
| Royal Bank of Canada(RY) | 6,981 | 7,620 | +639 | $1.44M | $1.50M | 0.16% | +$53.2K |
| Check Point Software Tech Lt ORD | 13,039 | 11,624 | -1,415 | $1.71M | $1.49M | 0.16% | -$221.8K |
| Globus Medical, Inc.CL A(GMED) | 19,890 | 19,790 | -100 | $1.57M | $1.48M | 0.16% | -$89.2K |
| Chevron Corporation(CVX) | 7,046 | 7,246 | +200 | $1.17M | $1.48M | 0.16% | +$311.8K |
| Kimberly-Clark Corporation(KMB) | 14,516 | 15,101 | +585 | $1.59M | $1.47M | 0.16% | -$122.1K |
| Sysco Corporation(SYY) | 18,812 | 18,712 | -100 | $1.57M | $1.46M | 0.16% | -$113.5K |
| The Home Depot, Inc.(HD) | 4,836 | 4,977 | +141 | $1.71M | $1.42M | 0.15% | -$289.6K |
| Netflix, Inc.(NFLX) | 0 | 20,203 | +20,203 | $0 | $1.41M | 0.15% | +$1.41M |
| Ishares Tr20 YR TR BD ETF | 17,045 | 18,045 | +1,000 | $1.47M | $1.40M | 0.15% | -$69.5K |
| Expeditors International of Washington, Inc.(EXPD) | 7,782 | 7,548 | -234 | $1.27M | $1.39M | 0.15% | +$125.5K |
| McDonald's Corporation(MCD) | 5,960 | 6,027 | +67 | $1.61M | $1.39M | 0.15% | -$219.2K |
| Verizon Communications Inc.(VZ) | 31,495 | 29,510 | -1,985 | $1.33M | $1.35M | 0.14% | +$20.1K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 7,667 | 7,712 | +45 | $1.42M | $1.29M | 0.14% | -$132.4K |
| Tesla, Inc.(TSLA) | 3,474 | 3,628 | +154 | $1.46M | $1.29M | 0.14% | -$173.9K |
| Ishares TrCHINA LG CAP ETF | 32,705 | 34,880 | +2,175 | $1.03M | $1.19M | 0.13% | +$153.5K |
| Martin Marietta Materials, Inc.(MLM) | 2,406 | 2,406 | 0 | $1.39M | $1.15M | 0.12% | -$233.1K |
| Ferrari N V COM | 2,964 | 2,904 | -60 | $1.10M | $1.14M | 0.12% | +$43.4K |
| The New York Times CompanyCL A(NYT) | 19,886 | 17,886 | -2,000 | $1.39M | $1.14M | 0.12% | -$252.3K |
| Eli Lilly and Company(LLY) | 984 | 984 | 0 | $1.18M | $1.14M | 0.12% | -$41.7K |
| GE Aerospace(GE) | 3,613 | 3,614 | +1 | $1.35M | $1.13M | 0.12% | -$221.8K |
| Proshares TrPSHS ULTRUSS2000 PSHS ULTRUSS2000 | 19,675 | 19,376 | -299 | $1.32M | $1.10M | 0.12% | -$223.7K |
| Cracker Barrel Old Country Store, Inc.(CBRL) | 22,064 | 20,534 | -1,530 | $1.18M | $1.08M | 0.12% | -$95.5K |
| Northrop Grumman Corporation(NOC) | 2,320 | 2,195 | -125 | $1.18M | $1.06M | 0.11% | -$120.4K |
| Johnson & Johnson(JNJ) | 3,798 | 3,988 | +190 | $964.6K | $1.06M | 0.11% | +$91.2K |
| Ciena Corporation(CIEN) | 3,000 | 3,000 | 0 | $1.47M | $1.06M | 0.11% | -$416.2K |
| Titan International, Inc.(TWI) | 159,453 | 153,198 | -6,255 | $1.23M | $1.04M | 0.11% | -$190.7K |
| Synopsys, Inc.(SNPS) | 2,335 | 2,335 | 0 | $1.04M | $1.02M | 0.11% | -$26.0K |
| PACCAR Inc(PCAR) | 9,200 | 9,200 | 0 | $1.11M | $1.01M | 0.11% | -$94.9K |
| Huntington Ingalls Industries, Inc.(HII) | 4,116 | 3,696 | -420 | $1.15M | $987.1K | 0.11% | -$164.9K |
| Flex Ltd.(FLEX) | 8,860 | 8,860 | 0 | $1.44M | $974.5K | 0.10% | -$461.4K |
| Ab Active Etfs IncTAX AWA LONG ETF TAX AWA LONG ETF | 41,500 | 41,500 | 0 | $1.05M | $970.4K | 0.10% | -$81.0K |
| Truist Financial Corporation(TFC) | 21,488 | 19,250 | -2,238 | $1.07M | $891.3K | 0.10% | -$179.3K |
| The Kroger Co.(KR) | 15,241 | 15,141 | -100 | $846.3K | $887.6K | 0.09% | +$41.2K |