Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Seagate Technology Hldngs Pl ORD SHS | 1,152,676 | 1,368,725 | +216,049 | $1.11B | $1.26B | 5.59% | +$150.10M |
| Sandisk Corporation(SNDK) | 610,115 | 714,615 | +104,500 | $1.39B | $1.24B | 5.50% | -$143.89M |
| Western Digital Corporation(WDC) | 1,789,659 | 2,116,078 | +326,419 | $1.14B | $961.67M | 4.26% | -$181.42M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 6,808,698 | 8,372,052 | +1,563,354 | $598.35M | $751.48M | 3.33% | +$153.13M |
| NVIDIA Corporation(NVDA) | 1,640,248 | 2,460,510 | +820,262 | $328.20M | $561.93M | 2.49% | +$233.73M |
| Meta Platforms, Inc.CL A(META) | 552,187 | 690,274 | +138,087 | $311.04M | $500.57M | 2.22% | +$189.53M |
| Amazon.com, Inc.(AMZN) | 1,024,153 | 1,828,521 | +804,368 | $244.10M | $455.58M | 2.02% | +$211.48M |
| Alphabet Inc.CL A(GOOG) | 400,334 | 1,298,420 | +898,086 | $143.07M | $446.76M | 1.98% | +$303.69M |
| Apple Inc.(AAPL) | 770,788 | 1,278,737 | +507,949 | $223.04M | $425.84M | 1.89% | +$202.81M |
| Vanguard Index FdsS P 500 ETF SHS | 617,625 | 573,782 | -43,843 | $424.19M | $402.14M | 1.78% | -$22.05M |
| Microsoft Corporation(MSFT) | 760,839 | 763,980 | +3,141 | $283.81M | $391.85M | 1.73% | +$108.04M |
| Tesla, Inc.(TSLA) | 466,069 | 1,103,596 | +637,527 | $196.03M | $391.57M | 1.73% | +$195.54M |
| Roundhill Etf TrustULTRA SHORT DUR ULTRA SHORT DUR | 2,458,663 | 3,411,220 | +952,557 | $246.03M | $344.91M | 1.53% | +$98.88M |
| Bny Mellon Etf TrustCORE BOND ETF CORE BOND ETF | 0 | 5,857,574 | +5,857,574 | $0 | $234.70M | 1.04% | +$234.70M |
| Ishares TrCORE US AGGBD ET | 2,801,364 | 2,362,986 | -438,378 | $277.28M | $223.40M | 0.99% | -$53.88M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 9,727,132 | 7,927,686 | -1,799,446 | $248.24M | $193.12M | 0.85% | -$55.12M |
| Listed Fds TrROUN MA SEVE ETF ROUN MA SEVE ETF | 3,274,460 | 2,604,139 | -670,321 | $210.55M | $186.69M | 0.83% | -$23.86M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 1,480,354 | 1,591,409 | +111,055 | $179.74M | $178.62M | 0.79% | -$1.12M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 1,217,314 | 1,294,039 | +76,725 | $144.85M | $159.27M | 0.71% | +$14.42M |
| Sk Hynix IncAMERICAN DEPOSIT | 0 | 850,133 | +850,133 | $0 | $156.55M | 0.69% | +$156.55M |
| Advanced Micro Devices, Inc.(AMD) | 185,072 | 222,409 | +37,337 | $107.51M | $136.06M | 0.60% | +$28.55M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 2,400,450 | 2,587,336 | +186,886 | $120.96M | $129.91M | 0.58% | +$8.95M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 1,330,946 | 1,423,946 | +93,000 | $114.65M | $128.31M | 0.57% | +$13.66M |
| Alphabet Inc.CL C(GOOG) | 308,153 | 359,465 | +51,312 | $108.88M | $122.48M | 0.54% | +$13.60M |
| Schwab Strategic TrINT TRM U S TRES | 4,862,662 | 5,059,782 | +197,120 | $119.91M | $119.92M | 0.53% | +$3.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 252,911 | 258,778 | +5,867 | $120.78M | $118.05M | 0.52% | -$2.73M |
| Broadcom Inc.(AVGO) | 315,628 | 327,741 | +12,113 | $119.23M | $115.10M | 0.51% | -$4.13M |
| Philip Morris International Inc.(PM) | 457,685 | 589,926 | +132,241 | $82.80M | $112.57M | 0.50% | +$29.77M |
| Micron Technology, Inc.(MU) | 521,296 | 100,704 | -420,592 | $601.73M | $107.26M | 0.47% | -$494.47M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 1,488,475 | 1,603,939 | +115,464 | $90.48M | $98.05M | 0.43% | +$7.56M |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 0 | 1,976,397 | +1,976,397 | $0 | $97.24M | 0.43% | +$97.24M |
| Vanguard Bd Index FdsSHORT TRM BOND | 1,207,656 | 1,253,367 | +45,711 | $94.09M | $95.76M | 0.42% | +$1.67M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 1,051,271 | 1,133,101 | +81,830 | $87.09M | $91.96M | 0.41% | +$4.88M |
| Oneok Inc New | 0 | 1,068,425 | +1,068,425 | $0 | $91.10M | 0.40% | +$91.10M |
| Ishares TrMRNING SM CP ETF | 1,105,961 | 1,188,953 | +82,992 | $86.62M | $88.94M | 0.39% | +$2.32M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,137,280 | 1,225,774 | +88,494 | $81.03M | $86.55M | 0.38% | +$5.52M |
| Schwab Strategic TrUS LCAP VA ETF | 2,402,516 | 2,588,904 | +186,388 | $83.63M | $86.24M | 0.38% | +$2.60M |
| QUALCOMM Incorporated(QCOM) | 298,456 | 467,451 | +168,995 | $55.15M | $86.03M | 0.38% | +$30.88M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 88,156 | 111,281 | +23,125 | $65.83M | $84.87M | 0.38% | +$19.03M |
| Lam Research Corporation(LRCX) | 214,465 | 255,459 | +40,994 | $92.93M | $83.92M | 0.37% | -$9.01M |
| Eli Lilly and Company(LLY) | 47,128 | 72,347 | +25,219 | $56.53M | $83.71M | 0.37% | +$27.18M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 732,069 | 1,078,073 | +346,004 | $57.86M | $83.28M | 0.37% | +$25.43M |
| Roundhill Etf TrustWEEKLY T BILL ET WEEKLY T BILL ET | 826,813 | 826,813 | 0 | $82.70M | $82.68M | 0.37% | -$20.7K |
| Schwab Strategic TrUS LCAP GR ETF | 2,056,897 | 2,260,983 | +204,086 | $69.61M | $81.24M | 0.36% | +$11.63M |
| Newmont Corporation(NEM) | 502,802 | 684,657 | +181,855 | $46.96M | $78.97M | 0.35% | +$32.01M |
| Coherent Corp.(COHR) | 138,995 | 264,072 | +125,077 | $54.83M | $76.00M | 0.34% | +$21.17M |
| Fomento Económico Mexicano, S.A.B. de C.V.ADR(FMX) | 486,140 | 623,974 | +137,834 | $62.18M | $73.98M | 0.33% | +$11.80M |
| Ishares TrMBS ETF | 870,621 | 820,807 | -49,814 | $82.29M | $73.56M | 0.33% | -$8.73M |
| Ishares TrMORNINGSTR US EQ | 639,665 | 684,365 | +44,700 | $66.30M | $72.31M | 0.32% | +$6.01M |
| Wheaton Precious Metals Corp.(WPM) | 391,105 | 538,563 | +147,458 | $43.93M | $72.02M | 0.32% | +$28.09M |
| Becton, Dickinson and Company(BDX) | 328,565 | 401,640 | +73,075 | $49.72M | $71.89M | 0.32% | +$22.17M |
| Altria Group, Inc.(MO) | 896,223 | 1,059,799 | +163,576 | $64.48M | $71.37M | 0.32% | +$6.88M |
| Targa Resources Corp.(TRGP) | 233,474 | 255,551 | +22,077 | $62.60M | $69.08M | 0.31% | +$6.47M |
| Kinder Morgan, Inc.(KMI) | 2,091,073 | 2,195,209 | +104,136 | $66.85M | $66.19M | 0.29% | -$666.1K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 57,031 | 245,382 | +188,351 | $43.52M | $64.96M | 0.29% | +$21.44M |
| Bank Of Ny Mellon Corp | 361,150 | 445,288 | +84,138 | $52.23M | $64.40M | 0.29% | +$12.18M |
| GE Vernova Inc.(GEV) | 67,455 | 67,372 | -83 | $79.25M | $64.04M | 0.28% | -$15.21M |
| The Williams Companies, Inc.(WMB) | 929,127 | 927,012 | -2,115 | $69.07M | $63.01M | 0.28% | -$6.06M |
| Enbridge Inc.(ENB) | 1,143,910 | 1,345,688 | +201,778 | $62.01M | $62.56M | 0.28% | +$549.7K |
| Cheniere Energy, Inc.(LNG) | 256,629 | 230,962 | -25,667 | $61.34M | $62.14M | 0.28% | +$798.8K |
| Cameco Corporation(CCJ) | 715,746 | 714,313 | -1,433 | $72.91M | $61.91M | 0.27% | -$11.00M |
| Willis Towers Watson Public Limited CompanySHS(WTW) | 160,322 | 212,603 | +52,281 | $41.90M | $61.28M | 0.27% | +$19.38M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 521,732 | 562,192 | +40,460 | $55.47M | $61.11M | 0.27% | +$5.64M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 31,855 | 33,391 | +1,536 | $63.37M | $60.49M | 0.27% | -$2.88M |
| TC Energy Corporation(TRP) | 938,678 | 1,046,745 | +108,067 | $62.22M | $60.48M | 0.27% | -$1.74M |
| Coinbase Global, Inc.CL A(COIN) | 330,625 | 317,426 | -13,199 | $48.33M | $59.17M | 0.26% | +$10.84M |
| Palantir Technologies Inc.CL A(PLTR) | 344,836 | 315,352 | -29,484 | $40.23M | $58.99M | 0.26% | +$18.75M |
| Exxonmobil Holdings Corp | 0 | 350,559 | +350,559 | $0 | $57.05M | 0.25% | +$57.05M |
| Bristol-Myers Squibb Company(BMY) | 649,566 | 911,319 | +261,753 | $37.43M | $56.87M | 0.25% | +$19.44M |
| Manager Directed PortfoliosTWIN OAK SHORT TWIN OAK SHORT | 1,435,000 | 1,940,285 | +505,285 | $41.38M | $56.48M | 0.25% | +$15.10M |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 2,466,721 | 2,489,573 | +22,852 | $57.82M | $56.24M | 0.25% | -$1.58M |
| Colgate-Palmolive Company(CL) | 559,441 | 655,444 | +96,003 | $51.29M | $55.92M | 0.25% | +$4.63M |
| Salesforce, Inc.(CRM) | 199,451 | 241,288 | +41,837 | $31.25M | $55.39M | 0.25% | +$24.15M |
| PepsiCo, Inc.(PEP) | 339,805 | 430,086 | +90,281 | $46.01M | $54.50M | 0.24% | +$8.49M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 180,750 | 175,341 | -5,409 | $54.76M | $53.42M | 0.24% | -$1.35M |
| Verizon Communications Inc.(VZ) | 995,048 | 1,163,623 | +168,575 | $42.13M | $53.38M | 0.24% | +$11.25M |
| Medtronic plcSHS(MDT) | 552,260 | 615,909 | +63,649 | $43.20M | $53.15M | 0.24% | +$9.94M |
| Lumentum Holdings Inc.(LITE) | 13,848 | 53,837 | +39,989 | $11.88M | $52.29M | 0.23% | +$40.41M |
| Automatic Data Processing In | 150,140 | 201,461 | +51,321 | $33.62M | $51.99M | 0.23% | +$18.37M |
| Elevance Health, Inc.(ELV) | 110,965 | 133,297 | +22,332 | $42.91M | $51.83M | 0.23% | +$8.92M |
| Vanguard Bd Index FdsLONG TERM BOND | 1,962,978 | 824,969 | -1,138,009 | $135.31M | $51.75M | 0.23% | -$83.56M |
| Ambev S.A.ADR(ABEV) | 13,630,016 | 17,544,010 | +3,913,994 | $42.80M | $51.23M | 0.23% | +$8.43M |
| Berkshire Hathaway Inc DelCL B | 77,205 | 102,425 | +25,220 | $38.63M | $51.00M | 0.23% | +$12.37M |
| Teradyne, Inc.(TER) | 125,618 | 126,118 | +500 | $60.78M | $50.56M | 0.22% | -$10.22M |
| Workday, Inc.CL A(WDAY) | 215,190 | 262,222 | +47,032 | $26.34M | $49.94M | 0.22% | +$23.60M |
| MercadoLibre, Inc.(MELI) | 30,456 | 28,358 | -2,098 | $51.70M | $49.02M | 0.22% | -$2.68M |
| Strategy IncCL A(MSTR) | 354,131 | 318,354 | -35,777 | $30.78M | $48.74M | 0.22% | +$17.95M |
| Costco Wholesale Corporation(COST) | 42,759 | 53,535 | +10,776 | $40.00M | $48.74M | 0.22% | +$8.74M |
| Ark Etf TrNEXT GEN TECH NEXT GNRTN INTER | 200,246 | 304,187 | +103,941 | $29.01M | $48.71M | 0.22% | +$19.70M |
| Johnson & Johnson(JNJ) | 196,257 | 182,022 | -14,235 | $49.84M | $48.19M | 0.21% | -$1.65M |
| Comcast Holdings ZONESCL A(CCZ) | 1,014,970 | 2,214,376 | +1,199,406 | $24.92M | $48.18M | 0.21% | +$23.27M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 238,902 | 245,450 | +6,548 | $45.52M | $48.05M | 0.21% | +$2.53M |
| Emerson Electric Co.(EMR) | 369,324 | 308,896 | -60,428 | $52.87M | $47.91M | 0.21% | -$4.96M |
| Spdr Series TrustST STR CORPO ETF ST STR CORPO ETF | 1,657,547 | 1,737,367 | +79,820 | $48.14M | $47.76M | 0.21% | -$374.9K |
| Circle Internet GroupCL A(CRCL) | 260,846 | 574,638 | +313,792 | $16.34M | $47.22M | 0.21% | +$30.88M |
| Illumina, Inc.(ILMN) | 230,127 | 172,086 | -58,041 | $40.46M | $47.10M | 0.21% | +$6.63M |
| Invesco Qqq TrUNIT SER 1 | 64,062 | 63,650 | -412 | $47.18M | $47.09M | 0.21% | -$88.9K |
| U.S. Bancorp(USB) | 749,848 | 809,588 | +59,740 | $45.29M | $46.76M | 0.21% | +$1.47M |
| HCA Healthcare, Inc.(HCA) | 90,190 | 107,990 | +17,800 | $35.16M | $46.08M | 0.20% | +$10.92M |
| AT&T Inc.(T) | 1,863,664 | 1,884,063 | +20,399 | $38.58M | $45.97M | 0.20% | +$7.39M |