Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 313,887 | 175,896 | -137,991 | $62.81M | $40.17M | 7.44% | -$22.63M |
| Alphabet Inc.CL C(GOOG) | 135,730 | 77,167 | -58,563 | $47.96M | $26.29M | 4.87% | -$21.66M |
| Apple Inc.(AAPL) | 132,243 | 78,084 | -54,159 | $38.27M | $26.00M | 4.81% | -$12.26M |
| Advanced Micro Devices, Inc.(AMD) | 58,125 | 33,409 | -24,716 | $33.77M | $20.44M | 3.78% | -$13.33M |
| Microsoft Corporation(MSFT) | 64,577 | 35,830 | -28,747 | $24.09M | $18.38M | 3.40% | -$5.71M |
| Amazon.com, Inc.(AMZN) | 136,962 | 71,147 | -65,815 | $32.64M | $17.73M | 3.28% | -$14.92M |
| Quanta Svcs Inc | 45,596 | 26,157 | -19,439 | $32.83M | $16.81M | 3.11% | -$16.02M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 33,032 | 60,464 | +27,432 | $25.21M | $16.01M | 2.96% | -$9.20M |
| ServiceNow, Inc.(NOW) | 228,610 | 118,969 | -109,641 | $22.70M | $15.94M | 2.95% | -$6.75M |
| Intuitive Surgical, Inc.(ISRG) | 52,724 | 36,431 | -16,293 | $20.97M | $14.81M | 2.74% | -$6.15M |
| Powell Industries, Inc.(POWL) | 115,843 | 79,108 | -36,735 | $33.17M | $14.59M | 2.70% | -$18.58M |
| Palantir Technologies Inc.CL A(PLTR) | 154,795 | 77,567 | -77,228 | $18.06M | $14.51M | 2.69% | -$3.55M |
| Snowflake Inc.(SNOW) | 94,486 | 42,420 | -52,066 | $24.05M | $14.40M | 2.67% | -$9.64M |
| Chevron Corporation(CVX) | 112,522 | 63,147 | -49,375 | $18.65M | $12.90M | 2.39% | -$5.76M |
| BWX Technologies, Inc.(BWXT) | 133,712 | 92,595 | -41,117 | $26.03M | $12.69M | 2.35% | -$13.34M |
| Super Micro Computer, Inc.(SMCI) | 521,324 | 301,832 | -219,492 | $15.29M | $12.40M | 2.29% | -$2.89M |
| Cloudflare, Inc.CL A(NET) | 80,054 | 35,080 | -44,974 | $19.64M | $12.18M | 2.26% | -$7.45M |
| RTX Corporation(RTX) | 112,515 | 61,839 | -50,676 | $21.35M | $11.48M | 2.13% | -$9.87M |
| Zeta Global Holdings Corp.CL A(ZETA) | 798,103 | 361,004 | -437,099 | $15.71M | $11.40M | 2.11% | -$4.31M |
| Medtronic plcSHS(MDT) | 228,303 | 128,440 | -99,863 | $17.86M | $11.08M | 2.05% | -$6.78M |
| Johnson Controls InternationSHS SHS | 148,805 | 65,487 | -83,318 | $21.74M | $9.73M | 1.80% | -$12.01M |
| Granite Construction Incorporated(GVA) | 145,351 | 82,409 | -62,942 | $22.98M | $9.55M | 1.77% | -$13.43M |
| Novo Nordisk A/SADR(NVO) | 346,673 | 237,322 | -109,351 | $16.62M | $9.00M | 1.67% | -$7.62M |
| Broadcom Inc.(AVGO) | 30,959 | 25,381 | -5,578 | $11.69M | $8.91M | 1.65% | -$2.78M |
| Cisco Systems, Inc.(CSCO) | 141,785 | 80,799 | -60,986 | $16.65M | $8.70M | 1.61% | -$7.96M |
| JPMorgan Chase & Co.(JPM) | 46,404 | 25,956 | -20,448 | $15.19M | $8.59M | 1.59% | -$6.60M |
| Oscar Health, Inc.CL A(OSCR) | 490,218 | 274,781 | -215,437 | $13.98M | $8.47M | 1.57% | -$5.51M |
| The Goldman Sachs Group, Inc.(GS) | 16,677 | 9,209 | -7,468 | $16.87M | $8.29M | 1.54% | -$8.58M |
| Xylem Inc.(XYL) | 140,843 | 81,792 | -59,051 | $16.65M | $8.28M | 1.53% | -$8.37M |
| Centrus Energy Corp.CL A(LEU) | 87,087 | 58,754 | -28,333 | $14.62M | $8.20M | 1.52% | -$6.42M |
| Freeport-McMoRan Inc.CL B(FCX) | 216,476 | 104,071 | -112,405 | $13.61M | $7.28M | 1.35% | -$6.33M |
| L3Harris Technologies, Inc.(LHX) | 49,569 | 29,352 | -20,217 | $14.40M | $6.95M | 1.29% | -$7.45M |
| The Boeing Company(BA) | 64,760 | 36,914 | -27,846 | $14.02M | $6.87M | 1.27% | -$7.15M |
| Bank Of Amer Corp | 224,667 | 122,691 | -101,976 | $12.80M | $6.68M | 1.24% | -$6.12M |
| Symbotic Inc.CL A(SYM) | 266,959 | 152,687 | -114,272 | $12.00M | $6.42M | 1.19% | -$5.58M |
| Baker Hughes CompanyCL A(BKR) | 212,128 | 115,985 | -96,143 | $11.77M | $6.37M | 1.18% | -$5.41M |
| NuScale Power CorporationCL A(SMR) | 1,396,560 | 798,534 | -598,026 | $14.01M | $6.31M | 1.17% | -$7.70M |
| Ondas Inc.(ONDS) | 957,463 | 807,421 | -150,042 | $7.89M | $5.92M | 1.10% | -$1.97M |
| Salesforce, Inc.(CRM) | 56,031 | 24,557 | -31,474 | $8.78M | $5.64M | 1.04% | -$3.14M |
| Devon Energy Corporation(DVN) | 281,822 | 117,083 | -164,739 | $11.64M | $5.39M | 1.00% | -$6.25M |
| Diamondback Energy, Inc.(FANG) | 71,229 | 27,412 | -43,817 | $12.52M | $5.04M | 0.93% | -$7.48M |
| Starbucks Corporation(SBUX) | 91,261 | 45,687 | -45,574 | $9.33M | $4.29M | 0.79% | -$5.03M |
| SPDR Gold SharesGOLD SHS(GLD) | 13,431 | 9,244 | -4,187 | $4.95M | $3.52M | 0.65% | -$1.43M |
| Primoris Services Corporation(PRIM) | 52,120 | 34,075 | -18,045 | $5.17M | $2.54M | 0.47% | -$2.63M |
| Redwire Corporation(RDW) | 269,437 | 236,544 | -32,893 | $3.30M | $2.47M | 0.46% | -$825.7K |
| Netflix, Inc.(NFLX) | 54,312 | 33,107 | -21,205 | $3.88M | $2.30M | 0.43% | -$1.57M |
| Invesco Qqq TrUNIT SER 1 | 3,507 | 2,746 | -761 | $2.58M | $2.03M | 0.38% | -$551.1K |
| Terex Corporation(TEX) | 44,885 | 33,805 | -11,080 | $3.25M | $1.78M | 0.33% | -$1.47M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 23,196 | 11,190 | -12,006 | $3.67M | $1.76M | 0.33% | -$1.91M |
| First Tr Exchange-Traded FdNY ARCA BIOTECH | 23,110 | 5,990 | -17,120 | $5.73M | $1.63M | 0.30% | -$4.10M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 15,850 | 15,930 | +80 | $1.45M | $1.46M | 0.27% | +$7.3K |
| Flowserve Corporation(FLS) | 26,115 | 19,575 | -6,540 | $1.94M | $1.43M | 0.26% | -$505.4K |
| Dutch Bros Inc.CL A(BROS) | 43,110 | 33,935 | -9,175 | $3.10M | $1.31M | 0.24% | -$1.79M |
| Vanguard Specialized FundsDIV APP ETF | 9,958 | 5,592 | -4,366 | $2.36M | $1.30M | 0.24% | -$1.05M |
| Advanced Energy Inds | 0 | 4,292 | +4,292 | $0 | $1.21M | 0.22% | +$1.21M |
| Ishares TrCore S&P Small Cap ETF | 11,167 | 8,503 | -2,664 | $1.66M | $1.16M | 0.21% | -$499.4K |
| Johnson & Johnson(JNJ) | 3,445 | 4,340 | +895 | $874.9K | $1.15M | 0.21% | +$274.0K |
| Unity Software Inc.(U) | 62,650 | 27,000 | -35,650 | $1.79M | $1.11M | 0.20% | -$685.4K |
| Exchange Traded Concepts TruROBO GLB ETF | 17,739 | 11,094 | -6,645 | $1.52M | $892.6K | 0.17% | -$626.9K |
| SoFi Technologies, Inc.(SOFI) | 60,750 | 49,200 | -11,550 | $1.09M | $773.4K | 0.14% | -$315.8K |
| Exxonmobil Holdings Corp | 0 | 3,779 | +3,779 | $0 | $615.0K | 0.11% | +$615.0K |
| Ishares TrRUSSELL 2000 ETF | 3,165 | 2,140 | -1,025 | $950.9K | $594.7K | 0.11% | -$356.2K |
| Ishares TrCORE S P US GWT | 4,997 | 2,956 | -2,041 | $939.9K | $572.7K | 0.11% | -$367.2K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 5,129 | 3,257 | -1,872 | $950.0K | $543.9K | 0.10% | -$406.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 897 | 692 | -205 | $670.0K | $527.8K | 0.10% | -$142.1K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 5,718 | 5,430 | -288 | $545.7K | $515.8K | 0.10% | -$29.9K |
| Northrop Grumman Corporation(NOC) | 1,479 | 1,014 | -465 | $753.3K | $490.2K | 0.09% | -$263.0K |
| Vanguard Index FdsExtended Market ETF | 3,712 | 2,024 | -1,688 | $913.9K | $468.8K | 0.09% | -$445.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 3,898 | 2,110 | -1,788 | $849.5K | $455.9K | 0.08% | -$393.6K |
| Vaneck Etf TrustOIL SERVICES ETF OIL SERVICES ETF | 1,363 | 1,140 | -223 | $507.1K | $431.3K | 0.08% | -$75.7K |
| Tesla, Inc.(TSLA) | 1,574 | 1,180 | -394 | $662.0K | $418.7K | 0.08% | -$243.3K |
| The Walt Disney Company(DIS) | 2,694 | 3,729 | +1,035 | $259.3K | $391.2K | 0.07% | +$131.9K |
| Meta Platforms, Inc.CL A(META) | 608 | 458 | -150 | $342.7K | $332.4K | 0.06% | -$10.3K |
| Ishares TrRussell 1000 Growth ETF | 4,506 | 2,546 | -1,960 | $559.5K | $318.9K | 0.06% | -$240.6K |
| Seagate Technology Hldngs Pl ORD SHS | 316 | 300 | -16 | $304.9K | $276.7K | 0.05% | -$28.2K |
| Spdr Series TrustSP KENSHO NEWEC SP KENSHO NEWEC | 7,404 | 3,942 | -3,462 | $529.4K | $261.9K | 0.05% | -$267.4K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 10,415 | 4,735 | -5,680 | $558.3K | $252.8K | 0.05% | -$305.5K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 9,319 | 3,861 | -5,458 | $494.9K | $237.4K | 0.04% | -$257.5K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 3,882 | 1,407 | -2,475 | $616.0K | $236.9K | 0.04% | -$379.1K |
| Amplify Etf TrAMPLIFY CYBERSEC | 4,183 | 1,888 | -2,295 | $438.9K | $228.9K | 0.04% | -$210.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 145 | 126 | -19 | $288.5K | $228.3K | 0.04% | -$60.2K |
| Direxion Shares Etf TrustDA TE BU 3X ETF DA TE BU 3X ETF | 1,400 | 965 | -435 | $323.1K | $224.7K | 0.04% | -$98.4K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 2,630 | 2,645 | +15 | $217.9K | $214.7K | 0.04% | -$3.2K |
| KLA Corporation(KLAC) | 1,100 | 1,100 | 0 | $331.9K | $214.4K | 0.04% | -$117.5K |
| Sagimet Biosciences Inc.COM SER A(SGMT) | 17,350 | 17,350 | 0 | $134.1K | $171.4K | 0.03% | +$37.3K |
| Alphabet Inc.CL A(GOOG) | 690 | 0 | -690 | $246.6K | $0 | — | -$246.6K |
| Exxon Mobil Corp | 3,801 | 0 | -3,801 | $519.7K | $0 | — | -$519.7K |
| Fortinet, Inc.(FTNT) | 109,113 | 0 | -109,113 | $16.76M | $0 | — | -$16.76M |
| Ishares TrEXPANDED TECH | 2,718 | 0 | -2,718 | $246.3K | $0 | — | -$246.3K |
| Okta, Inc.CL A(OKTA) | 134,520 | 0 | -134,520 | $18.36M | $0 | — | -$18.36M |
| Peabody Energy Corporation(BTU) | 178,109 | 0 | -178,109 | $4.12M | $0 | — | -$4.12M |
| QuantumScape CorporationCL A(QS) | 12,129 | 0 | -12,129 | $91.7K | $0 | — | -$91.7K |
| Stratasys Ltd.SHS(SSYS) | 1,138,435 | 0 | -1,138,435 | $9.75M | $0 | — | -$9.75M |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 1,561 | 0 | -1,561 | $287.2K | $0 | — | -$287.2K |
| The Williams Companies, Inc.(WMB) | 3,350 | 0 | -3,350 | $249.0K | $0 | — | -$249.0K |