Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 80,945 | 80,951 | +6 | $30.19M | $41.52M | 6.08% | +$11.33M |
| Apple Inc.(AAPL) | 114,638 | 115,332 | +694 | $33.17M | $38.41M | 5.62% | +$5.24M |
| Alphabet Inc.CL A(GOOG) | 106,752 | 106,035 | -717 | $38.15M | $36.48M | 5.34% | -$1.67M |
| Advanced Micro Devices, Inc.(AMD) | 60,641 | 58,371 | -2,270 | $35.23M | $35.71M | 5.23% | +$482.1K |
| Meta Platforms, Inc.CL A(META) | 44,907 | 47,053 | +2,146 | $25.30M | $34.12M | 5.00% | +$8.83M |
| Shopify Inc.CL A(SHOP) | 213,669 | 212,762 | -907 | $24.40M | $31.55M | 4.62% | +$7.16M |
| Arista Networks, Inc.(ANET) | 158,947 | 154,297 | -4,650 | $27.00M | $31.41M | 4.60% | +$4.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 65,724 | 63,874 | -1,850 | $31.39M | $29.14M | 4.27% | -$2.25M |
| Xometry, Inc.CL A(XMTR) | 254,883 | 247,133 | -7,750 | $24.60M | $25.42M | 3.72% | +$816.3K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 27,594 | 28,462 | +868 | $17.21M | $21.58M | 3.16% | +$4.38M |
| AbbVie Inc.(ABBV) | 75,615 | 77,351 | +1,736 | $19.03M | $20.23M | 2.96% | +$1.21M |
| Synopsys, Inc.(SNPS) | 42,627 | 44,522 | +1,895 | $19.01M | $19.36M | 2.84% | +$349.8K |
| MercadoLibre, Inc.INC(MELI) | 10,184 | 10,449 | +265 | $17.29M | $18.06M | 2.64% | +$775.2K |
| Amazon.com, Inc.(AMZN) | 64,135 | 68,804 | +4,669 | $15.29M | $17.14M | 2.51% | +$1.86M |
| Costco Wholesale Corporation(COST) | 18,524 | 18,650 | +126 | $17.33M | $16.98M | 2.49% | -$350.8K |
| Walmart Inc.(WMT) | 158,099 | 159,936 | +1,837 | $17.91M | $16.62M | 2.43% | -$1.29M |
| Booking Holdings Inc.(BKNG) | 97,405 | 101,284 | +3,879 | $17.36M | $16.50M | 2.42% | -$861.3K |
| Ferrari N V COM | 37,954 | 38,007 | +53 | $14.05M | $14.93M | 2.19% | +$877.4K |
| Fastenal Company(FAST) | 287,644 | 293,683 | +6,039 | $13.82M | $14.55M | 2.13% | +$730.6K |
| Thermo Fisher Scientific Inc.(TMO) | 18,781 | 19,336 | +555 | $9.42M | $13.05M | 1.91% | +$3.64M |
| Brookfield CorporationCL A(BN) | 346,112 | 349,999 | +3,887 | $14.74M | $12.89M | 1.89% | -$1.85M |
| Ryan Specialty Holdings, Inc.CL A(RYAN) | 304,124 | 301,703 | -2,421 | $11.48M | $11.16M | 1.63% | -$320.7K |
| Berkshire Hathaway Inc DelCL A | 0 | 12 | +12 | $0 | $8.96M | 1.31% | +$8.96M |
| S&P Global Inc.(SPGI) | 26,255 | 21,676 | -4,579 | $10.69M | $8.55M | 1.25% | -$2.14M |
| NVIDIA Corporation(NVDA) | 30,731 | 36,019 | +5,288 | $6.15M | $8.23M | 1.20% | +$2.08M |
| TotalEnergies SEACT(TTE) | 85,872 | 92,577 | +6,705 | $6.67M | $7.95M | 1.16% | +$1.28M |
| American Centy Etf TrINTL SMCP VLU | 79,245 | 70,445 | -8,800 | $8.17M | $7.71M | 1.13% | -$460.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 21,953 | 19,900 | -2,053 | $8.09M | $7.58M | 1.11% | -$508.3K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 128,714 | 138,462 | +9,748 | $4.28M | $6.55M | 0.96% | +$2.27M |
| Alphabet Inc.CL C(GOOG) | 16,805 | 16,885 | +80 | $5.94M | $5.75M | 0.84% | -$184.3K |
| American Centy Etf TrAVANTIS EMGMKT | 64,859 | 61,092 | -3,767 | $6.26M | $5.74M | 0.84% | -$514.4K |
| Pfizer Inc.(PFE) | 197,078 | 197,529 | +451 | $4.75M | $5.63M | 0.82% | +$887.9K |
| Altria Group, Inc.(MO) | 79,059 | 83,497 | +4,438 | $5.69M | $5.62M | 0.82% | -$65.6K |
| Netflix, Inc.(NFLX) | 63,983 | 74,992 | +11,009 | $4.57M | $5.22M | 0.76% | +$649.6K |
| Logitech Intl S ASHS SHS | 58,490 | 47,554 | -10,936 | $5.48M | $4.81M | 0.70% | -$670.7K |
| Automatic Data Processing In | 15,779 | 18,512 | +2,733 | $3.53M | $4.78M | 0.70% | +$1.24M |
| iShares Gold TrustISHARES NEW(IAU) | 54,455 | 59,685 | +5,230 | $4.11M | $4.66M | 0.68% | +$549.5K |
| Berkshire Hathaway Inc DelCL B | 8,612 | 8,012 | -600 | $4.31M | $3.99M | 0.58% | -$319.8K |
| Copart, Inc.(CPRT) | 136,780 | 142,396 | +5,616 | $3.86M | $3.88M | 0.57% | +$28.7K |
| Johnson & Johnson(JNJ) | 11,680 | 12,911 | +1,231 | $2.97M | $3.42M | 0.50% | +$451.7K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 60,226 | 39,911 | -20,315 | $4.76M | $3.08M | 0.45% | -$1.68M |
| Intuitive Surgical, Inc.(ISRG) | 6,260 | 7,012 | +752 | $2.49M | $2.85M | 0.42% | +$361.8K |
| The Coca-Cola Company(KO) | 29,274 | 30,077 | +803 | $2.38M | $2.59M | 0.38% | +$209.9K |
| Applied Matls Inc | 4,413 | 4,450 | +37 | $3.19M | $2.28M | 0.33% | -$915.0K |
| McDonald's Corporation(MCD) | 6,824 | 9,624 | +2,800 | $1.84M | $2.22M | 0.33% | +$378.0K |
| Eli Lilly and Company(LLY) | 0 | 1,782 | +1,782 | $0 | $2.06M | 0.30% | +$2.06M |
| Formula One GroupCOM SER C(FWONA) | 17,575 | 17,575 | 0 | $1.67M | $1.62M | 0.24% | -$48.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 17,321 | 17,676 | +355 | $1.43M | $1.38M | 0.20% | -$47.4K |
| KLA Corporation(KLAC) | 0 | 7,045 | +7,045 | $0 | $1.37M | 0.20% | +$1.37M |
| Tidal Trust IiBLUE CH ASSE ETF BLUE CH ASSE ETF | 19,965 | 45,699 | +25,734 | $629.1K | $1.37M | 0.20% | +$738.2K |
| UBS Group AGSHS(UBS) | 51,154 | 27,879 | -23,275 | $2.53M | $1.35M | 0.20% | -$1.19M |
| Duke Energy Corporation(DUK) | 11,553 | 11,553 | 0 | $1.46M | $1.32M | 0.19% | -$145.2K |
| Philip Morris International Inc.(PM) | 6,819 | 6,819 | 0 | $1.23M | $1.30M | 0.19% | +$67.6K |
| Zoom Communications, Inc.CL A(ZM) | 13,457 | 13,343 | -114 | $1.16M | $1.21M | 0.18% | +$49.7K |
| Im Global Partner FundsIMGP DBI MAN ETF IMGP DBI MAN ETF | 16,291 | 34,881 | +18,590 | $498.7K | $1.13M | 0.17% | +$636.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 610 | +610 | $0 | $1.11M | 0.16% | +$1.11M |
| Ishares TrIBOXX INV CP ETF | 9,173 | 9,173 | 0 | $1.00M | $937.3K | 0.14% | -$63.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 4,459 | 4,405 | -54 | $849.5K | $862.3K | 0.13% | +$12.8K |
| Cisco Systems, Inc.(CSCO) | 0 | 7,952 | +7,952 | $0 | $855.9K | 0.13% | +$855.9K |
| The Magnum Ice Cream Company N.V.(MICC) | 0 | 45,734 | +45,734 | $0 | $814.6K | 0.12% | +$814.6K |
| Ishares TrPFD AND INCM SEC | 27,000 | 27,000 | 0 | $823.2K | $796.5K | 0.12% | -$26.7K |
| Broadcom Inc.(AVGO) | 2,198 | 2,130 | -68 | $830.3K | $748.0K | 0.11% | -$82.3K |
| Cmb.Tech NVSHS(CMBT) | 43,711 | 37,053 | -6,658 | $618.7K | $710.0K | 0.10% | +$91.4K |
| The Procter & Gamble Company(PG) | 4,592 | 4,592 | 0 | $673.4K | $667.1K | 0.10% | -$6.2K |
| Invesco Exchange Traded Fd TS P SMLCP MOMENT S&P SMLCP MOMENT | 9,545 | 7,911 | -1,634 | $893.7K | $645.4K | 0.09% | -$248.3K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 5,250 | 4,367 | -883 | $893.2K | $640.9K | 0.09% | -$252.4K |
| Micron Technology, Inc.(MU) | 0 | 583 | +583 | $0 | $621.0K | 0.09% | +$621.0K |
| Exxonmobil Holdings Corp | 0 | 3,730 | +3,730 | $0 | $607.1K | 0.09% | +$607.1K |
| Chevron Corporation(CVX) | 0 | 2,792 | +2,792 | $0 | $570.2K | 0.08% | +$570.2K |
| QUALCOMM Incorporated(QCOM) | 0 | 3,002 | +3,002 | $0 | $552.5K | 0.08% | +$552.5K |
| Oracle Corporation(ORCL) | 3,964 | 3,964 | 0 | $580.9K | $544.3K | 0.08% | -$36.7K |
| McKesson Corporation(MCK) | 0 | 634 | +634 | $0 | $541.3K | 0.08% | +$541.3K |
| lululemon athletica inc.(LULU) | 5,525 | 5,525 | 0 | $630.8K | $531.5K | 0.08% | -$99.4K |
| JPMorgan Chase & Co.(JPM) | 1,459 | 1,459 | 0 | $477.6K | $482.7K | 0.07% | +$5.1K |
| Ishares TrCORE S P US VLU | 4,291 | 4,291 | 0 | $472.7K | $473.2K | 0.07% | +$557 |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 5,031 | 8,583 | +3,552 | $211.6K | $465.4K | 0.07% | +$253.8K |
| Pimco Etf Tr0 5 HIGH YIELD 0-5 HIGH YIELD | 15,959 | 5,000 | -10,959 | $1.49M | $452.4K | 0.07% | -$1.04M |
| Datadog, Inc.CL A(DDOG) | 0 | 1,555 | +1,555 | $0 | $425.8K | 0.06% | +$425.8K |
| Visa Inc.CL A(V) | 1,155 | 1,184 | +29 | $396.3K | $425.4K | 0.06% | +$29.2K |
| Wheaton Precious Metals Corp.(WPM) | 3,094 | 3,094 | 0 | $347.5K | $413.7K | 0.06% | +$66.2K |
| Merck & Co., Inc.(MRK) | 0 | 2,811 | +2,811 | $0 | $408.5K | 0.06% | +$408.5K |
| Ishares TrCORE S P MCP ETF | 5,650 | 5,650 | 0 | $435.7K | $406.5K | 0.06% | -$29.2K |
| Vertiv Holdings CoCL A(VRT) | 0 | 1,649 | +1,649 | $0 | $397.9K | 0.06% | +$397.9K |
| Bank Of Amer Corp | 0 | 7,221 | +7,221 | $0 | $393.0K | 0.06% | +$393.0K |
| AstraZeneca PLC(AZN) | 2,387 | 2,387 | 0 | $446.0K | $388.8K | 0.06% | -$57.2K |
| Ishares TrGLOBAL TECH ETF | 2,508 | 2,508 | 0 | $362.4K | $371.7K | 0.05% | +$9.4K |
| Ishares TrISHS 5 10YR INVT | 8,936 | 7,214 | -1,722 | $475.1K | $363.2K | 0.05% | -$111.9K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 4,454 | 7,092 | +2,638 | $224.9K | $357.9K | 0.05% | +$133.1K |
| Ishares TrCORE S P500 ETF | 0 | 463 | +463 | $0 | $354.6K | 0.05% | +$354.6K |
| The Descartes Systems Group Inc.(DSGX) | 4,672 | 4,293 | -379 | $323.5K | $347.1K | 0.05% | +$23.6K |
| Sandisk Corporation(SNDK) | 0 | 199 | +199 | $0 | $346.2K | 0.05% | +$346.2K |
| Roblox CorporationCL A(RBLX) | 0 | 8,130 | +8,130 | $0 | $344.5K | 0.05% | +$344.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 4,327 | +4,327 | $0 | $302.9K | 0.04% | +$302.9K |
| General Dynamics Corporation(GD) | 867 | 912 | +45 | $307.1K | $302.6K | 0.04% | -$4.5K |
| Ecolab Inc.(ECL) | 1,100 | 1,100 | 0 | $306.5K | $302.0K | 0.04% | -$4.4K |
| Amrize LtdSHS(AMRZ) | 118,676 | 8,031 | -110,645 | $6.28M | $301.7K | 0.04% | -$5.98M |
| Sunbelt Rentals Holdings, Inc.SHS(SUNB) | 4,120 | 4,120 | 0 | $308.2K | $301.6K | 0.04% | -$6.6K |
| Parker-Hannifin Corporation(PH) | 0 | 311 | +311 | $0 | $297.1K | 0.04% | +$297.1K |
| Mobility Global Inc | 0 | 17,168 | +17,168 | $0 | $294.4K | 0.04% | +$294.4K |
| Salesforce, Inc.(CRM) | 0 | 1,207 | +1,207 | $0 | $277.1K | 0.04% | +$277.1K |