Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 58,327 | 58,066 | -261 | $18.39M | $19.34M | 3.53% | +$945.5K |
| Broadcom Inc.(AVGO) | 51,739 | 51,825 | +86 | $20.69M | $18.20M | 3.32% | -$2.49M |
| Eli Lilly and Company(LLY) | 15,228 | 15,232 | +4 | $18.10M | $17.62M | 3.21% | -$475.1K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 152,459 | 153,679 | +1,220 | $14.82M | $14.89M | 2.71% | +$66.4K |
| JPMorgan Chase & Co.(JPM) | 43,632 | 43,776 | +144 | $14.68M | $14.48M | 2.64% | -$198.4K |
| Microsoft Corporation(MSFT) | 27,838 | 27,823 | -15 | $10.72M | $14.27M | 2.60% | +$3.55M |
| Lam Research Corporation(LRCX) | 43,186 | 42,799 | -387 | $15.13M | $14.06M | 2.56% | -$1.07M |
| Ciena Corporation(CIEN) | 38,547 | 38,567 | +20 | $17.76M | $13.57M | 2.47% | -$4.19M |
| Alphabet Inc.CL C(GOOG) | 39,377 | 39,443 | +66 | $13.98M | $13.44M | 2.45% | -$540.2K |
| Amazon.com, Inc.(AMZN) | 42,134 | 42,226 | +92 | $10.34M | $10.52M | 1.92% | +$183.5K |
| Visa Inc.CL A(V) | 28,116 | 28,228 | +112 | $9.81M | $10.14M | 1.85% | +$331.5K |
| NVIDIA Corporation(NVDA) | 43,029 | 43,199 | +170 | $9.08M | $9.88M | 1.80% | +$799.2K |
| Palo Alto Networks, Inc.(PANW) | 21,062 | 21,127 | +65 | $6.86M | $8.39M | 1.53% | +$1.53M |
| Ishares TrRussell 1000 Growth ETF | 65,576 | 65,576 | 0 | $8.13M | $8.21M | 1.50% | +$85.9K |
| Exxonmobil Holdings Corp | 0 | 49,836 | +49,836 | $0 | $8.11M | 1.48% | +$8.11M |
| Ishares TrRussell 1000 Value ETF | 29,277 | 28,927 | -350 | $7.23M | $7.17M | 1.31% | -$54.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 82,652 | 83,842 | +1,190 | $6.72M | $6.80M | 1.24% | +$83.4K |
| Alphabet Inc.CL A(GOOG) | 19,342 | 19,267 | -75 | $6.91M | $6.63M | 1.21% | -$279.2K |
| Amphenol CorpCL A | 38,742 | 77,604 | +38,862 | $6.16M | $6.54M | 1.19% | +$379.7K |
| Meta Platforms, Inc.CL A(META) | 8,725 | 8,824 | +99 | $5.84M | $6.40M | 1.17% | +$560.1K |
| Costco Wholesale Corporation(COST) | 6,488 | 6,585 | +97 | $5.94M | $5.99M | 1.09% | +$50.0K |
| Chevron Corporation(CVX) | 28,855 | 28,855 | 0 | $5.09M | $5.89M | 1.07% | +$802.5K |
| Coherent Corp.(COHR) | 20,384 | 20,359 | -25 | $6.61M | $5.86M | 1.07% | -$755.1K |
| RTX Corporation(RTX) | 31,019 | 31,182 | +163 | $6.08M | $5.79M | 1.06% | -$288.6K |
| The Home Depot, Inc.(HD) | 19,104 | 19,311 | +207 | $6.56M | $5.49M | 1.00% | -$1.06M |
| Thermo Fisher Scientific Inc.(TMO) | 7,355 | 7,403 | +48 | $3.88M | $5.00M | 0.91% | +$1.12M |
| Goldman Sachs Etf TrACCES TREASURY | 35,436 | 46,901 | +11,465 | $3.54M | $4.70M | 0.86% | +$1.15M |
| Ishares TrCORE S P500 ETF | 5,914 | 6,104 | +190 | $4.48M | $4.67M | 0.85% | +$191.3K |
| Arista Networks, Inc.(ANET) | 21,643 | 21,648 | +5 | $4.05M | $4.41M | 0.80% | +$360.9K |
| Credo Technology Group Holdi ORDINARY SHARES | 22,510 | 22,615 | +105 | $5.80M | $4.41M | 0.80% | -$1.40M |
| BlackRock, Inc.(BLK) | 4,087 | 4,142 | +55 | $4.23M | $4.38M | 0.80% | +$148.9K |
| Intercontinental Exchange, Inc.(ICE) | 28,061 | 28,238 | +177 | $3.80M | $4.29M | 0.78% | +$497.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,227 | 9,177 | -50 | $4.01M | $4.19M | 0.76% | +$180.9K |
| Steel Dynamics, Inc.(STLD) | 18,600 | 18,852 | +252 | $4.25M | $4.18M | 0.76% | -$70.8K |
| T-Mobile US, Inc.(TMUS) | 24,018 | 24,467 | +449 | $4.51M | $3.99M | 0.73% | -$515.9K |
| Booking Holdings Inc.(BKNG) | 23,998 | 24,248 | +250 | $4.28M | $3.95M | 0.72% | -$330.8K |
| Ishares TrRUS 1000 ETF | 9,730 | 9,230 | -500 | $4.02M | $3.84M | 0.70% | -$178.7K |
| Ishares TrRUSSELL 2000 ETF | 13,598 | 13,583 | -15 | $4.02M | $3.77M | 0.69% | -$250.3K |
| Zeta Global Holdings Corp.CL A(ZETA) | 114,890 | 115,720 | +830 | $2.47M | $3.65M | 0.67% | +$1.18M |
| American Healthcare REIT, Inc.(AHR) | 70,590 | 71,155 | +565 | $3.78M | $3.65M | 0.67% | -$134.1K |
| UnitedHealth Group Incorporated(UNH) | 9,586 | 9,531 | -55 | $4.07M | $3.50M | 0.64% | -$571.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,499 | 4,499 | 0 | $3.40M | $3.43M | 0.63% | +$34.6K |
| Bank Of Amer Corp | 63,333 | 62,883 | -450 | $3.78M | $3.42M | 0.62% | -$356.4K |
| Uber Technologies, Inc.(UBER) | 47,986 | 47,421 | -565 | $3.58M | $3.25M | 0.59% | -$328.1K |
| EZCORP, Inc.CL A(EZPW) | 107,710 | 108,990 | +1,280 | $3.67M | $3.24M | 0.59% | -$426.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,051 | 6,107 | +56 | $2.94M | $3.19M | 0.58% | +$255.7K |
| Motorola Solutions, Inc.(MSI) | 7,003 | 7,076 | +73 | $2.96M | $3.16M | 0.58% | +$194.3K |
| Cheniere Energy, Inc.(LNG) | 11,696 | 11,619 | -77 | $3.03M | $3.13M | 0.57% | +$100.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 27,370 | 27,180 | -190 | $3.06M | $3.06M | 0.56% | -$6.9K |
| Ishares TrCore S&P Small Cap ETF | 19,729 | 20,454 | +725 | $2.87M | $2.78M | 0.51% | -$89.2K |
| Vertiv Holdings CoCL A(VRT) | 11,310 | 11,285 | -25 | $3.61M | $2.72M | 0.50% | -$883.1K |
| The TJX Companies, Inc.(TJX) | 19,988 | 20,348 | +360 | $3.02M | $2.69M | 0.49% | -$332.7K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 17,365 | 17,365 | 0 | $2.68M | $2.54M | 0.46% | -$136.8K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 28,052 | 28,052 | 0 | $2.45M | $2.53M | 0.46% | +$76.0K |
| Dycom Industries, Inc.(DY) | 8,963 | 9,279 | +316 | $3.82M | $2.50M | 0.46% | -$1.32M |
| Embraer S.A.ADS(EMBJ) | 32,785 | 32,985 | +200 | $2.16M | $2.48M | 0.45% | +$320.3K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 6,768 | 8,702 | +1,934 | $2.09M | $2.48M | 0.45% | +$390.4K |
| Astera Labs, Inc.(ALAB) | 6,835 | 6,888 | +53 | $2.82M | $2.45M | 0.45% | -$370.7K |
| Arm Holdings PlcADS | 8,211 | 8,306 | +95 | $2.66M | $2.41M | 0.44% | -$249.4K |
| BrightSpring Health Services, Inc.(BTSG) | 31,400 | 40,520 | +9,120 | $2.24M | $2.30M | 0.42% | +$56.6K |
| Ishares TrCORE S P MCP ETF | 31,605 | 31,690 | +85 | $2.39M | $2.28M | 0.42% | -$111.5K |
| MercadoLibre, Inc.(MELI) | 1,281 | 1,297 | +16 | $2.37M | $2.24M | 0.41% | -$130.8K |
| Vanguard Index FdsMRNGSTR SM CP GR | 6,616 | 6,616 | 0 | $2.34M | $2.24M | 0.41% | -$108.2K |
| Waste Management, Inc.(WM) | 12,075 | 10,800 | -1,275 | $2.82M | $2.20M | 0.40% | -$615.1K |
| VSE Corporation(VSEC) | 13,006 | 13,154 | +148 | $2.75M | $2.17M | 0.40% | -$581.7K |
| Merck & Co., Inc.(MRK) | 14,438 | 14,048 | -390 | $1.78M | $2.05M | 0.37% | +$269.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,335 | 5,375 | +40 | $2.01M | $2.05M | 0.37% | +$35.7K |
| Rbb Fd IncF M US TREASURY F/M US TREASURY | 23,615 | 40,180 | +16,565 | $1.18M | $2.00M | 0.37% | +$823.9K |
| Wheaton Precious Metals Corp.(WPM) | 14,870 | 14,855 | -15 | $1.64M | $1.99M | 0.36% | +$350.0K |
| Equinix, Inc.(EQIX) | 1,944 | 1,944 | 0 | $2.04M | $1.97M | 0.36% | -$77.0K |
| StoneX Group Inc.(SNEX) | 20,201 | 30,282 | +10,081 | $2.38M | $1.96M | 0.36% | -$420.6K |
| nVent Electric plcSHS(NVT) | 11,875 | 12,025 | +150 | $1.91M | $1.93M | 0.35% | +$19.9K |
| NextEra Energy, Inc.(NEE) | 26,959 | 25,365 | -1,594 | $2.37M | $1.92M | 0.35% | -$450.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 4,986 | 4,986 | 0 | $1.86M | $1.87M | 0.34% | +$7.7K |
| Oracle Corporation(ORCL) | 14,071 | 13,471 | -600 | $1.98M | $1.85M | 0.34% | -$129.4K |
| Gold Fields LimitedADR(GFI) | 49,980 | 50,620 | +640 | $1.71M | $1.83M | 0.33% | +$122.1K |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 21,060 | 21,620 | +560 | $1.56M | $1.73M | 0.32% | +$168.5K |
| Celestica Inc.(CLS) | 4,645 | 4,645 | 0 | $1.67M | $1.68M | 0.31% | +$11.0K |
| Ishares TrMSCI EAFE ETF | 16,515 | 16,215 | -300 | $1.72M | $1.68M | 0.31% | -$38.4K |
| Dell Technologies Inc.CL C(DELL) | 2,984 | 2,984 | 0 | $1.30M | $1.61M | 0.29% | +$307.3K |
| Sprott Inc.(SII) | 13,135 | 13,280 | +145 | $1.42M | $1.59M | 0.29% | +$169.3K |
| Applied Matls Inc | 3,100 | 3,100 | 0 | $1.87M | $1.59M | 0.29% | -$282.5K |
| Johnson & Johnson(JNJ) | 5,851 | 5,821 | -30 | $1.50M | $1.54M | 0.28% | +$37.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 843 | 850 | +7 | $1.52M | $1.54M | 0.28% | +$24.8K |
| TechnipFMC plc(FTI) | 22,011 | 22,011 | 0 | $1.58M | $1.49M | 0.27% | -$86.5K |
| Take-Two Interactive Software, Inc.(TTWO) | 7,156 | 7,126 | -30 | $1.74M | $1.48M | 0.27% | -$261.7K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 62,360 | 63,500 | +1,140 | $1.35M | $1.46M | 0.27% | +$114.9K |
| Sandisk Corporation(SNDK) | 817 | 819 | +2 | $1.57M | $1.42M | 0.26% | -$140.3K |
| Ishares TrRussell 2000 Value ETF | 6,755 | 6,755 | 0 | $1.49M | $1.41M | 0.26% | -$71.1K |
| Viavi Solutions Inc.(VIAV) | 32,410 | 33,440 | +1,030 | $1.40M | $1.40M | 0.26% | +$5.6K |
| WisdomTree, Inc.JAPN HEDGE EQT(WT) | 7,744 | 7,744 | 0 | $1.37M | $1.40M | 0.25% | +$29.2K |
| Bhp Billiton LimitedADS | 15,795 | 16,440 | +645 | $1.29M | $1.39M | 0.25% | +$104.6K |
| Alamos Gold IncCL A | 42,210 | 42,330 | +120 | $1.24M | $1.37M | 0.25% | +$130.0K |
| Vanguard Intl Equity Index FFTSE SMCAP ETF | 8,578 | 8,578 | 0 | $1.33M | $1.33M | 0.24% | +$5.1K |
| Honeywell Intl Inc | 6,247 | 6,215 | -32 | $1.41M | $1.31M | 0.24% | -$103.5K |
| Frontline plc(FRO) | 26,405 | 26,595 | +190 | $1.01M | $1.31M | 0.24% | +$303.5K |
| GE Vernova Inc.(GEV) | 841 | 1,378 | +537 | $918.0K | $1.31M | 0.24% | +$391.8K |
| Cognex Corporation(CGNX) | 21,020 | 21,490 | +470 | $1.40M | $1.30M | 0.24% | -$100.8K |
| TeraWulf Inc.(WULF) | 86,260 | 87,915 | +1,655 | $1.90M | $1.30M | 0.24% | -$594.0K |
| Compañía de Minas Buenaventura S.A.A.ADR(BVN) | 40,035 | 40,135 | +100 | $1.20M | $1.27M | 0.23% | +$66.4K |