Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.CL A(GOOG) | 234,276 | 231,393 | -2,883 | $83.72M | $79.62M | 9.25% | -$4.11M |
| Advanced Micro Devices, Inc.(AMD) | 98,999 | 95,426 | -3,573 | $57.51M | $58.38M | 6.78% | +$868.3K |
| Apple Inc.(AAPL) | 171,637 | 171,305 | -332 | $49.66M | $57.05M | 6.63% | +$7.38M |
| Microsoft Corporation(MSFT) | 81,492 | 81,304 | -188 | $30.40M | $41.70M | 4.85% | +$11.30M |
| NVIDIA Corporation(NVDA) | 152,243 | 154,771 | +2,528 | $30.46M | $35.35M | 4.11% | +$4.88M |
| Amazon.com, Inc.(AMZN) | 106,170 | 110,041 | +3,871 | $25.30M | $27.42M | 3.19% | +$2.11M |
| Palantir Technologies Inc.CL A(PLTR) | 131,408 | 136,741 | +5,333 | $15.33M | $25.58M | 2.97% | +$10.25M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 484,437 | 511,908 | +27,471 | $22.74M | $22.92M | 2.66% | +$183.8K |
| JPMorgan Chase & Co.(JPM) | 61,321 | 61,874 | +553 | $20.07M | $20.47M | 2.38% | +$397.5K |
| Johnson & Johnson(JNJ) | 54,265 | 55,940 | +1,675 | $13.78M | $14.81M | 1.72% | +$1.03M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 269,887 | 261,279 | -8,608 | $15.24M | $14.69M | 1.71% | -$554.1K |
| Ishares TrCORE US AGGBD ET | 153,268 | 154,538 | +1,270 | $15.17M | $14.61M | 1.70% | -$560.5K |
| Meta Platforms, Inc.CL A(META) | 19,430 | 20,102 | +672 | $10.94M | $14.58M | 1.69% | +$3.63M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 26,429 | 27,475 | +1,046 | $13.13M | $14.36M | 1.67% | +$1.24M |
| Tcw Etf TrustFLEXIBLE INCOME FLEXIBLE INCOME | 364,876 | 373,404 | +8,528 | $14.31M | $14.16M | 1.65% | -$143.6K |
| Lowe's Companies, Inc.(LOW) | 75,722 | 76,568 | +846 | $16.70M | $14.11M | 1.64% | -$2.59M |
| Spdr Series TrustST STR GLB DOW ST STR GLB DOW | 75,104 | 74,216 | -888 | $13.88M | $13.78M | 1.60% | -$100.1K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 272,160 | 297,025 | +24,865 | $12.53M | $13.33M | 1.55% | +$800.5K |
| Visa Inc.CL A(V) | 35,520 | 36,085 | +565 | $12.19M | $12.97M | 1.51% | +$779.7K |
| Bank Of Amer Corp | 212,504 | 219,376 | +6,872 | $12.11M | $11.94M | 1.39% | -$167.9K |
| Mastercard IncorporatedCL A(MA) | 20,907 | 20,750 | -157 | $10.74M | $11.44M | 1.33% | +$705.2K |
| Schwab Strategic TrINTL EQTY ETF | 406,127 | 413,026 | +6,899 | $11.25M | $11.35M | 1.32% | +$96.1K |
| Chevron Corporation(CVX) | 54,975 | 54,592 | -383 | $9.11M | $11.15M | 1.30% | +$2.04M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 13,904 | 13,833 | -71 | $8.67M | $10.49M | 1.22% | +$1.82M |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 187,306 | 187,780 | +474 | $10.52M | $10.16M | 1.18% | -$360.2K |
| Berkshire Hathaway Inc DelCL B | 20,163 | 20,281 | +118 | $10.09M | $10.10M | 1.17% | +$9.6K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 81,789 | 96,381 | +14,592 | $7.35M | $9.94M | 1.15% | +$2.59M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 158,083 | 157,711 | -372 | $8.40M | $9.70M | 1.13% | +$1.30M |
| Cisco Systems, Inc.(CSCO) | 88,214 | 88,456 | +242 | $10.36M | $9.52M | 1.11% | -$841.1K |
| First Tr Exchange Traded FdRBA INDL ETF RBA INDL ETF | 84,326 | 89,906 | +5,580 | $11.24M | $9.28M | 1.08% | -$1.95M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 113,075 | 114,124 | +1,049 | $9.35M | $8.94M | 1.04% | -$408.6K |
| The Charles Schwab Corporation(SCHW) | 85,286 | 86,786 | +1,500 | $7.87M | $8.48M | 0.99% | +$613.1K |
| Schwab Strategic TrUS Broad Market ETF | 281,183 | 289,383 | +8,200 | $8.14M | $8.48M | 0.99% | +$338.8K |
| Uber Technologies, Inc.(UBER) | 124,500 | 123,556 | -944 | $8.98M | $8.46M | 0.98% | -$519.1K |
| Exxonmobil Holdings Corp | 0 | 46,173 | +46,173 | $0 | $7.51M | 0.87% | +$7.51M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 70,347 | 79,438 | +9,091 | $6.45M | $7.28M | 0.85% | +$833.1K |
| J P Morgan Exchange Traded FU S TEC LEA ETF U S TEC LEA ETF | 67,866 | 67,978 | +112 | $7.57M | $7.15M | 0.83% | -$419.6K |
| Ishares TrIBONDS 27 TRM TS IBONDS 27 TRM TS | 299,077 | 308,497 | +9,420 | $6.69M | $6.89M | 0.80% | +$195.3K |
| The Boeing Company(BA) | 36,953 | 36,791 | -162 | $8.00M | $6.84M | 0.80% | -$1.15M |
| Ishares TrIBONDS 29 TRM TS IBONDS 29 TRM TS | 294,216 | 314,158 | +19,942 | $6.37M | $6.67M | 0.77% | +$298.2K |
| Vanguard Malvern FdsCORE PLUS BD ETF | 93,216 | 89,026 | -4,190 | $7.23M | $6.59M | 0.77% | -$642.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 181,154 | 196,655 | +15,501 | $5.74M | $6.40M | 0.74% | +$652.8K |
| Ishares TrIBONDS DEC 2031 IBONDS DEC 2031 | 277,458 | 314,191 | +36,733 | $5.60M | $6.12M | 0.71% | +$515.4K |
| Robinhood Markets, Inc.CL A(HOOD) | 47,736 | 52,451 | +4,715 | $4.79M | $5.90M | 0.69% | +$1.11M |
| Ishares TrGLOBAL 100 ETF | 39,372 | 38,425 | -947 | $5.38M | $5.53M | 0.64% | +$155.4K |
| J P Morgan Exchange Traded FACTIVE VALUE ETF ACTIVE VALUE ETF | 65,108 | 67,434 | +2,326 | $5.17M | $5.38M | 0.62% | +$205.6K |
| Tempus AI, Inc.CL A(TEM) | 0 | 64,287 | +64,287 | $0 | $5.27M | 0.61% | +$5.27M |
| Schwab Strategic TrUS LCAP GR ETF | 136,856 | 133,767 | -3,089 | $4.63M | $4.81M | 0.56% | +$175.0K |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 72,833 | 70,560 | -2,273 | $4.53M | $4.71M | 0.55% | +$180.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,829 | 5,824 | -5 | $4.35M | $4.44M | 0.52% | +$89.0K |
| Netflix, Inc.(NFLX) | 58,450 | 59,675 | +1,225 | $4.17M | $4.15M | 0.48% | -$21.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 20,968 | 20,495 | -473 | $3.99M | $4.01M | 0.47% | +$17.1K |
| NextEra Energy, Inc.(NEE) | 53,635 | 52,710 | -925 | $4.71M | $3.99M | 0.46% | -$715.3K |
| Schwab Strategic TrUS LRG CAP ETF | 122,026 | 120,922 | -1,104 | $3.59M | $3.63M | 0.42% | +$36.5K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 66,003 | 65,621 | -382 | $3.54M | $3.50M | 0.41% | -$34.2K |
| Oracle Corporation(ORCL) | 24,183 | 23,873 | -310 | $3.54M | $3.28M | 0.38% | -$266.3K |
| ServiceNow, Inc.(NOW) | 20,332 | 22,127 | +1,795 | $2.02M | $2.97M | 0.34% | +$946.7K |
| Ishares TrIBONDS DEC 2033 | 97,627 | 125,576 | +27,949 | $2.36M | $2.89M | 0.34% | +$531.1K |
| First Tr Exchng Traded Fd ViSMITH OPPORT FXD SMITH OPPORT FXD | 72,531 | 69,491 | -3,040 | $3.16M | $2.87M | 0.33% | -$295.2K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 38,530 | 36,962 | -1,568 | $3.04M | $2.86M | 0.33% | -$189.6K |
| Schwab Strategic TrUS LCAP VA ETF | 80,634 | 79,918 | -716 | $2.81M | $2.66M | 0.31% | -$144.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 41,822 | 40,806 | -1,016 | $1.90M | $2.64M | 0.31% | +$731.9K |
| Gilead Sciences, Inc.(GILD) | 0 | 17,292 | +17,292 | $0 | $2.58M | 0.30% | +$2.58M |
| Broadcom Inc.(AVGO) | 3,965 | 7,015 | +3,050 | $1.50M | $2.46M | 0.29% | +$965.8K |
| Intel Corporation(INTC) | 17,454 | 20,014 | +2,560 | $2.44M | $2.41M | 0.28% | -$30.8K |
| International Business Machines Corporation(IBM) | 10,145 | 10,216 | +71 | $2.85M | $2.25M | 0.26% | -$606.1K |
| Coinbase Global, Inc.CL A(COIN) | 10,260 | 11,675 | +1,415 | $1.50M | $2.18M | 0.25% | +$676.4K |
| Lam Research Corporation(LRCX) | 6,380 | 6,380 | 0 | $2.76M | $2.10M | 0.24% | -$668.8K |
| Starbucks Corporation(SBUX) | 19,773 | 20,543 | +770 | $2.02M | $1.93M | 0.22% | -$90.4K |
| Schwab Strategic TrUS MID CAP ETF | 56,843 | 55,994 | -849 | $2.10M | $1.90M | 0.22% | -$190.9K |
| Ishares TrRUSSELL 2000 ETF | 7,124 | 6,819 | -305 | $2.14M | $1.89M | 0.22% | -$245.6K |
| Deere & Company(DE) | 2,796 | 2,796 | 0 | $1.77M | $1.88M | 0.22% | +$104.1K |
| GE Aerospace(GE) | 5,906 | 5,984 | +78 | $2.21M | $1.87M | 0.22% | -$338.4K |
| Caterpillar Inc.(CAT) | 1,752 | 2,270 | +518 | $1.87M | $1.84M | 0.21% | -$25.0K |
| Vanguard Bd Index FdsTotal Bond Market | 26,521 | 26,182 | -339 | $1.95M | $1.84M | 0.21% | -$110.2K |
| UnitedHealth Group Incorporated(UNH) | 4,862 | 4,987 | +125 | $2.02M | $1.83M | 0.21% | -$190.2K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 31,439 | 30,639 | -800 | $1.85M | $1.74M | 0.20% | -$118.3K |
| Ishares TrPFD AND INCM SEC | 59,217 | 58,173 | -1,044 | $1.81M | $1.72M | 0.20% | -$89.4K |
| J P Morgan Exchange Traded FSHORT DURA CORE SHORT DURA CORE | 38,750 | 36,200 | -2,550 | $1.83M | $1.66M | 0.19% | -$162.4K |
| NIKE, Inc.CL B(NKE) | 52,812 | 46,813 | -5,999 | $2.17M | $1.66M | 0.19% | -$510.8K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 7,293 | 7,443 | +150 | $1.35M | $1.24M | 0.14% | -$107.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 11,671 | 11,472 | -199 | $1.15M | $1.16M | 0.13% | +$14.1K |
| Space Exploration Techn CorpCL A | 0 | 7,673 | +7,673 | $0 | $1.16M | 0.13% | +$1.16M |
| Tesla, Inc.(TSLA) | 3,119 | 3,219 | +100 | $1.31M | $1.14M | 0.13% | -$169.7K |
| VanEck Merk Gold TrustGOLD SHS(OUNZ) | 15,725 | 28,535 | +12,810 | $606.8K | $1.14M | 0.13% | +$531.7K |
| GE Vernova Inc.(GEV) | 1,061 | 1,077 | +16 | $1.25M | $1.02M | 0.12% | -$222.8K |
| Invesco Qqq TrUNIT SER 1 | 1,264 | 1,249 | -15 | $930.8K | $924.0K | 0.11% | -$6.8K |
| Vanguard Charlotte FdsTOTAL INT BD ETF TOTAL INT BD ETF | 16,926 | 19,700 | +2,774 | $819.7K | $923.3K | 0.11% | +$103.6K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 7,162 | 9,391 | +2,229 | $706.1K | $907.0K | 0.11% | +$200.9K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 1,631 | 1,699 | +68 | $852.0K | $864.0K | 0.10% | +$12.0K |
| Ishares TrSELECT DIVID ETF | 5,579 | 5,446 | -133 | $872.0K | $828.2K | 0.10% | -$43.8K |
| Invesco Exchange Traded Fd TDORSEY WRGT INDS DORSEY WRGT INDS | 3,696 | 4,008 | +312 | $963.6K | $792.9K | 0.09% | -$170.6K |
| Reddit, Inc.CL A(RDDT) | 1,170 | 5,142 | +3,972 | $203.1K | $732.4K | 0.09% | +$529.3K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 1,078 | 1,096 | +18 | $757.9K | $719.5K | 0.08% | -$38.4K |
| The Coca-Cola Company(KO) | 8,707 | 7,889 | -818 | $707.6K | $679.1K | 0.08% | -$28.5K |
| Alphabet Inc.CL C(GOOG) | 1,717 | 1,717 | 0 | $606.7K | $585.1K | 0.07% | -$21.6K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,548 | 1,550 | +2 | $572.9K | $580.1K | 0.07% | +$7.2K |
| IDEX Corporation(IEX) | 2,345 | 2,345 | 0 | $532.2K | $534.6K | 0.06% | +$2.4K |
| Schwab Strategic TrINT TRM U S TRES | 20,827 | 20,832 | +5 | $513.6K | $493.7K | 0.06% | -$19.9K |
| CSX Corporation(CSX) | 10,300 | 10,300 | 0 | $489.6K | $479.1K | 0.06% | -$10.5K |