Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 12,856 | 5,062 | -7,794 | $9.60M | $3.86M | 61.92% | -$5.74M |
| Broadcom Inc.(AVGO) | 0 | 677 | +677 | $0 | $237.8K | 3.81% | +$237.8K |
| Costco Wholesale Corporation(COST) | 424 | 249 | -175 | $396.6K | $226.7K | 3.64% | -$170.0K |
| The Goldman Sachs Group, Inc.(GS) | 0 | 199 | +199 | $0 | $179.2K | 2.87% | +$179.2K |
| Walmart Inc.(WMT) | 1,257 | 1,359 | +102 | $142.4K | $141.2K | 2.27% | -$1.1K |
| McDonald's Corporation(MCD) | 1,018 | 586 | -432 | $275.2K | $135.3K | 2.17% | -$139.8K |
| Netflix, Inc.(NFLX) | 3,190 | 1,767 | -1,423 | $227.8K | $122.9K | 1.97% | -$104.8K |
| Caterpillar Inc.(CAT) | 0 | 143 | +143 | $0 | $115.9K | 1.86% | +$115.9K |
| The Home Depot, Inc.(HD) | 529 | 336 | -193 | $186.6K | $95.6K | 1.53% | -$91.0K |
| NextEra Energy, Inc.(NEE) | 4 | 1,235 | +1,231 | $351 | $93.5K | 1.50% | +$93.2K |
| Alphabet Inc.(GOOG) | 0 | 273 | +273 | $0 | $93.0K | 1.49% | +$93.0K |
| GE Vernova Inc.(GEV) | 0 | 94 | +94 | $0 | $89.3K | 1.43% | +$89.3K |
| PepsiCo, Inc.(PEP) | 873 | 642 | -231 | $118.2K | $81.4K | 1.30% | -$36.9K |
| JPMorgan Chase & Co.(JPM) | 0 | 220 | +220 | $0 | $72.8K | 1.17% | +$72.8K |
| Alphabet Inc.(GOOG) | 0 | 191 | +191 | $0 | $65.7K | 1.05% | +$65.7K |
| UnitedHealth Group Incorporated(UNH) | 0 | 142 | +142 | $0 | $52.1K | 0.84% | +$52.1K |
| BlackRock, Inc.(BLK) | 382 | 44 | -338 | $367.3K | $46.6K | 0.75% | -$320.8K |
| GE Aerospace(GE) | 0 | 141 | +141 | $0 | $44.0K | 0.71% | +$44.0K |
| AppLovin Corporation(APP) | 39 | 146 | +107 | $20.1K | $42.4K | 0.68% | +$22.3K |
| Seagate Technology Hldngs Pl ORD SHS | 30 | 45 | +15 | $28.9K | $41.5K | 0.67% | +$12.6K |
| Linde plc(LIN) | 0 | 82 | +82 | $0 | $38.9K | 0.62% | +$38.9K |
| Oracle Corporation(ORCL) | 410 | 283 | -127 | $60.1K | $38.9K | 0.62% | -$21.2K |
| The TJX Companies, Inc.(TJX) | 382 | 286 | -96 | $57.9K | $37.8K | 0.61% | -$20.0K |
| Tesla, Inc.(TSLA) | 242 | 96 | -146 | $101.8K | $34.1K | 0.55% | -$67.7K |
| Wells Fargo & Company(WFC) | 1,077 | 410 | -667 | $89.0K | $32.8K | 0.53% | -$56.2K |
| Sandisk Corporation(SNDK) | 29 | 18 | -11 | $65.9K | $31.3K | 0.50% | -$34.6K |
| The Procter & Gamble Company(PG) | 1,031 | 181 | -850 | $151.2K | $26.3K | 0.42% | -$124.9K |
| RTX Corporation(RTX) | 923 | 131 | -792 | $175.1K | $24.3K | 0.39% | -$150.8K |
| Morgan Stanley(MS) | 0 | 123 | +123 | $0 | $23.1K | 0.37% | +$23.1K |
| Union Pacific Corporation(UNP) | 0 | 84 | +84 | $0 | $22.9K | 0.37% | +$22.9K |
| Intuitive Surgical, Inc.(ISRG) | 876 | 41 | -835 | $348.4K | $16.7K | 0.27% | -$331.7K |
| Verizon Communications Inc.(VZ) | 1,452 | 361 | -1,091 | $61.5K | $16.6K | 0.27% | -$44.9K |
| Uber Technologies, Inc.(UBER) | 649 | 145 | -504 | $46.8K | $9.9K | 0.16% | -$36.9K |
| Citigroup Inc.(C) | 0 | 74 | +74 | $0 | $9.6K | 0.15% | +$9.6K |
| AT&T Inc.(T) | 6,394 | 336 | -6,058 | $132.4K | $8.2K | 0.13% | -$124.2K |
| ConocoPhillips(COP) | 0 | 58 | +58 | $0 | $7.3K | 0.12% | +$7.3K |
| Lam Research Corporation(LRCX) | 0 | 21 | +21 | $0 | $6.9K | 0.11% | +$6.9K |
| Honeywell Intl Inc | 0 | 21 | +21 | $0 | $4.4K | 0.07% | +$4.4K |
| Texas Instruments Incorporated(TXN) | 0 | 15 | +15 | $0 | $4.2K | 0.07% | +$4.2K |
| Eaton Corporation plc(ETN) | 0 | 6 | +6 | $0 | $2.6K | 0.04% | +$2.6K |
| The Walt Disney Company(DIS) | 864 | 8 | -856 | $83.2K | $839 | 0.01% | -$82.3K |
| Abbott Labs | 2,456 | 0 | -2,456 | $222.9K | $0 | — | -$222.9K |
| Accenture Plc Ireland SHS CLASS A | 752 | 0 | -752 | $93.6K | $0 | — | -$93.6K |
| Alibaba Group Holding Limited(BABA) | 2,358 | 0 | -2,358 | $27.9K | $0 | — | -$27.9K |
| Amgen Inc.(AMGN) | 298 | 0 | -298 | $107.9K | $0 | — | -$107.9K |
| Arista Networks, Inc.(ANET) | 1 | 0 | -1 | $170 | $0 | — | -$170 |
| Berkshire Hathaway Inc Del | 506 | 0 | -506 | $253.2K | $0 | — | -$253.2K |
| Bilibili Inc | 8,246 | 0 | -8,246 | $138.5K | $0 | — | -$138.5K |
| The Boeing Company(BA) | 327 | 0 | -327 | $70.8K | $0 | — | -$70.8K |
| Booking Holdings Inc.(BKNG) | 3,105 | 0 | -3,105 | $553.4K | $0 | — | -$553.4K |
| Capital One Financial Corporation(COF) | 226 | 0 | -226 | $45.3K | $0 | — | -$45.3K |
| Chevron Corporation(CVX) | 557 | 0 | -557 | $92.3K | $0 | — | -$92.3K |
| Exxon Mobil Corp | 400 | 0 | -400 | $54.7K | $0 | — | -$54.7K |
| Gilead Sciences, Inc.(GILD) | 761 | 0 | -761 | $96.1K | $0 | — | -$96.1K |
| Honeywell International Inc.(HON) | 93 | 0 | -93 | $20.8K | $0 | — | -$20.8K |
| Intuit Inc.(INTU) | 620 | 0 | -620 | $161.8K | $0 | — | -$161.8K |
| iShares Bitcoin Trust ETF(IBIT) | 3,262 | 0 | -3,262 | $108.6K | $0 | — | -$108.6K |
| Ishares Tr | 47,061 | 0 | -47,061 | $1.49M | $0 | — | -$1.49M |
| Kraneshares Trust | 7,270 | 0 | -7,270 | $177.9K | $0 | — | -$177.9K |
| Lowe's Companies, Inc.(LOW) | 218 | 0 | -218 | $48.1K | $0 | — | -$48.1K |
| Mastercard Incorporated(MA) | 235 | 0 | -235 | $120.7K | $0 | — | -$120.7K |
| Meta Platforms, Inc.(META) | 4,048 | 0 | -4,048 | $2.28M | $0 | — | -$2.28M |
| Microsoft Corporation(MSFT) | 3,037 | 0 | -3,037 | $1.13M | $0 | — | -$1.13M |
| Palantir Technologies Inc.(PLTR) | 1,576 | 0 | -1,576 | $183.9K | $0 | — | -$183.9K |
| PDD Holdings Inc.(PDD) | 230 | 0 | -230 | $17.5K | $0 | — | -$17.5K |
| S&P Global Inc.(SPGI) | 390 | 0 | -390 | $158.8K | $0 | — | -$158.8K |
| Salesforce, Inc.(CRM) | 951 | 0 | -951 | $149.0K | $0 | — | -$149.0K |
| The Charles Schwab Corporation(SCHW) | 652 | 0 | -652 | $60.2K | $0 | — | -$60.2K |
| ServiceNow, Inc.(NOW) | 492 | 0 | -492 | $48.8K | $0 | — | -$48.8K |
| Thermo Fisher Scientific Inc.(TMO) | 310 | 0 | -310 | $155.4K | $0 | — | -$155.4K |
| Western Digital Corporation(WDC) | 30 | 0 | -30 | $19.2K | $0 | — | -$19.2K |