Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 235,840 | 215,581 | -20,259 | $47.19M | $49.23M | 8.97% | +$2.05M |
| Microsoft Corporation(MSFT) | 65,858 | 65,000 | -858 | $24.57M | $33.34M | 6.07% | +$8.77M |
| Apple Inc.(AAPL) | 80,430 | 79,349 | -1,081 | $23.27M | $26.42M | 4.81% | +$3.15M |
| Amazon.com, Inc.(AMZN) | 76,726 | 75,366 | -1,360 | $18.29M | $18.78M | 3.42% | +$490.6K |
| Broadcom Inc.(AVGO) | 53,642 | 52,077 | -1,565 | $20.26M | $18.29M | 3.33% | -$1.97M |
| Quanta Svcs Inc | 24,497 | 23,857 | -640 | $17.64M | $15.33M | 2.79% | -$2.31M |
| GE Vernova Inc.(GEV) | 16,201 | 15,764 | -437 | $19.03M | $14.98M | 2.73% | -$4.05M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 8,255 | 8,118 | -137 | $16.42M | $14.71M | 2.68% | -$1.72M |
| Alphabet Inc.CL A(GOOG) | 43,072 | 41,681 | -1,391 | $15.39M | $14.34M | 2.61% | -$1.05M |
| Meta Platforms, Inc.CL A(META) | 19,754 | 19,432 | -322 | $11.13M | $14.09M | 2.57% | +$2.96M |
| KLA Corporation(KLAC) | 72,549 | 70,639 | -1,910 | $21.89M | $13.77M | 2.51% | -$8.12M |
| Shopify Inc.CL A(SHOP) | 90,675 | 85,056 | -5,619 | $10.35M | $12.61M | 2.30% | +$2.26M |
| Eli Lilly and Company(LLY) | 8,957 | 8,816 | -141 | $10.74M | $10.20M | 1.86% | -$542.5K |
| Robinhood Markets, Inc.CL A(HOOD) | 88,562 | 87,134 | -1,428 | $8.88M | $9.80M | 1.79% | +$921.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,690 | 12,392 | -298 | $9.48M | $9.45M | 1.72% | -$26.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,015 | 20,415 | -600 | $10.04M | $9.31M | 1.70% | -$723.0K |
| Arista Networks, Inc.(ANET) | 47,144 | 45,740 | -1,404 | $8.01M | $9.31M | 1.70% | +$1.30M |
| Snowflake Inc.(SNOW) | 0 | 25,936 | +25,936 | $0 | $8.81M | 1.60% | +$8.81M |
| Howmet Aerospace Inc.(HWM) | 47,493 | 38,237 | -9,256 | $12.77M | $8.65M | 1.58% | -$4.12M |
| JPMorgan Chase & Co.(JPM) | 25,140 | 24,750 | -390 | $8.23M | $8.19M | 1.49% | -$41.4K |
| Merck & Co., Inc.(MRK) | 53,920 | 53,920 | 0 | $6.93M | $7.84M | 1.43% | +$906.4K |
| Morgan Stanley(MS) | 39,592 | 38,509 | -1,083 | $8.28M | $7.24M | 1.32% | -$1.03M |
| Analog Devices, Inc.(ADI) | 18,229 | 18,011 | -218 | $7.24M | $7.15M | 1.30% | -$94.9K |
| Bloom Energy CorpCL A | 25,567 | 25,144 | -423 | $7.74M | $6.96M | 1.27% | -$774.7K |
| GE Aerospace(GE) | 21,804 | 21,417 | -387 | $8.15M | $6.69M | 1.22% | -$1.46M |
| Tesla, Inc.(TSLA) | 18,325 | 18,282 | -43 | $7.71M | $6.49M | 1.18% | -$1.22M |
| Invesco Qqq TrUNIT SER 1 | 8,718 | 8,758 | +40 | $6.42M | $6.48M | 1.18% | +$58.3K |
| Palantir Technologies Inc.CL A(PLTR) | 15,246 | 33,222 | +17,976 | $1.78M | $6.21M | 1.13% | +$4.44M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 11,782 | 11,580 | -202 | $5.85M | $6.05M | 1.10% | +$201.7K |
| Johnson & Johnson(JNJ) | 12,700 | 22,724 | +10,024 | $3.23M | $6.02M | 1.10% | +$2.79M |
| The Goldman Sachs Group, Inc.(GS) | 6,511 | 6,430 | -81 | $6.59M | $5.79M | 1.05% | -$795.7K |
| Cloudflare, Inc.CL A(NET) | 0 | 16,438 | +16,438 | $0 | $5.71M | 1.04% | +$5.71M |
| Axon Enterprise, Inc.(AXON) | 0 | 13,108 | +13,108 | $0 | $5.54M | 1.01% | +$5.54M |
| American Express Company(AXP) | 18,500 | 17,722 | -778 | $6.26M | $5.39M | 0.98% | -$868.4K |
| Alphabet Inc.CL C(GOOG) | 15,170 | 15,200 | +30 | $5.36M | $5.18M | 0.94% | -$180.8K |
| AbbVie Inc.(ABBV) | 19,947 | 19,645 | -302 | $5.02M | $5.14M | 0.94% | +$119.5K |
| Capital One Financial Corporation(COF) | 24,788 | 24,184 | -604 | $4.97M | $4.67M | 0.85% | -$303.8K |
| Cardinal Health, Inc.(CAH) | 14,302 | 20,611 | +6,309 | $3.40M | $4.59M | 0.84% | +$1.19M |
| Old Dominion Freight Line, Inc.(ODFL) | 25,907 | 25,340 | -567 | $5.61M | $4.41M | 0.80% | -$1.21M |
| Automatic Data Processing In | 16,384 | 16,237 | -147 | $3.67M | $4.19M | 0.76% | +$520.9K |
| Amphenol CorpCL A | 16,631 | 49,529 | +32,898 | $2.93M | $4.18M | 0.76% | +$1.24M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 46,185 | 45,542 | -643 | $3.98M | $4.10M | 0.75% | +$125.4K |
| Palo Alto Networks, Inc.(PANW) | 9,987 | 10,005 | +18 | $3.41M | $3.98M | 0.72% | +$569.3K |
| Space Exploration Techn CorpCL A | 0 | 24,851 | +24,851 | $0 | $3.75M | 0.68% | +$3.75M |
| Costco Wholesale Corporation(COST) | 4,166 | 4,071 | -95 | $3.90M | $3.71M | 0.68% | -$191.2K |
| Argan Inc | 8,750 | 8,616 | -134 | $6.99M | $3.26M | 0.59% | -$3.73M |
| Netflix, Inc.(NFLX) | 100,645 | 43,610 | -57,035 | $7.19M | $3.03M | 0.55% | -$4.15M |
| Oracle Corporation(ORCL) | 20,858 | 20,425 | -433 | $3.06M | $2.80M | 0.51% | -$252.3K |
| BlackRock, Inc.(BLK) | 2,668 | 2,600 | -68 | $2.57M | $2.75M | 0.50% | +$186.1K |
| QUALCOMM Incorporated(QCOM) | 14,598 | 14,598 | 0 | $2.70M | $2.69M | 0.49% | -$10.9K |
| Visa Inc.CL A(V) | 6,719 | 6,719 | 0 | $2.31M | $2.41M | 0.44% | +$109.1K |
| Vanguard Bd Index FdsINTERMED TERM | 30,590 | 31,266 | +676 | $2.35M | $2.28M | 0.41% | -$68.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 5,971 | 5,840 | -131 | $2.21M | $2.19M | 0.40% | -$23.9K |
| Waste Management, Inc.(WM) | 11,320 | 10,461 | -859 | $2.52M | $2.13M | 0.39% | -$389.8K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 0 | 24,811 | +24,811 | $0 | $2.12M | 0.39% | +$2.12M |
| Vanguard Index FdsMRNGSTR VAL ETF | 10,554 | 9,760 | -794 | $2.30M | $2.11M | 0.38% | -$191.0K |
| Texas Instruments Incorporated(TXN) | 7,480 | 7,384 | -96 | $2.23M | $2.07M | 0.38% | -$161.4K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 40,279 | 37,741 | -2,538 | $2.09M | $1.96M | 0.36% | -$130.8K |
| Caterpillar Inc.(CAT) | 2,573 | 2,412 | -161 | $2.74M | $1.96M | 0.36% | -$784.4K |
| Eaton Corporation plcSHS(ETN) | 4,581 | 4,422 | -159 | $1.95M | $1.90M | 0.35% | -$51.9K |
| Enterprise Products Partners L.P.(EPD) | 49,969 | 49,956 | -13 | $1.84M | $1.78M | 0.32% | -$57.9K |
| Thermo Fisher Scientific Inc.(TMO) | 2,522 | 2,464 | -58 | $1.26M | $1.66M | 0.30% | +$398.9K |
| The Home Depot, Inc.(HD) | 6,172 | 5,807 | -365 | $2.18M | $1.65M | 0.30% | -$524.7K |
| RTX Corporation(RTX) | 8,299 | 8,354 | +55 | $1.57M | $1.55M | 0.28% | -$23.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,634 | 7,395 | -239 | $1.62M | $1.54M | 0.28% | -$86.0K |
| Blackstone Inc.(BX) | 13,934 | 13,684 | -250 | $1.64M | $1.53M | 0.28% | -$105.7K |
| Vanguard Index FdsREAL ESTATE ETF | 16,526 | 16,691 | +165 | $1.59M | $1.50M | 0.27% | -$97.6K |
| Salesforce, Inc.(CRM) | 6,062 | 6,162 | +100 | $949.7K | $1.41M | 0.26% | +$464.9K |
| Citizens Financial Group, Inc.(CFG) | 22,271 | 21,926 | -345 | $1.56M | $1.40M | 0.25% | -$162.5K |
| Bank Of Amer Corp | 23,672 | 24,697 | +1,025 | $1.35M | $1.34M | 0.24% | -$4.6K |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 118,277 | 121,425 | +3,148 | $1.42M | $1.34M | 0.24% | -$86.0K |
| Amgen Inc.(AMGN) | 3,320 | 3,163 | -157 | $1.20M | $1.33M | 0.24% | +$131.0K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 162,310 | 160,155 | -2,155 | $1.39M | $1.26M | 0.23% | -$133.8K |
| Fastenal Company(FAST) | 27,544 | 25,219 | -2,325 | $1.32M | $1.25M | 0.23% | -$73.8K |
| Chevron Corporation(CVX) | 6,034 | 5,790 | -244 | $1.00M | $1.18M | 0.22% | +$182.2K |
| Advanced Micro Devices, Inc.(AMD) | 1,820 | 1,817 | -3 | $1.06M | $1.11M | 0.20% | +$54.3K |
| Aflac Incorporated(AFL) | 9,805 | 9,805 | 0 | $1.15M | $1.10M | 0.20% | -$53.6K |
| Air Products And Chemicals I | 3,867 | 3,722 | -145 | $1.13M | $1.04M | 0.19% | -$98.2K |
| Vanguard Index FdsMRNGSTR MID CAP | 14,078 | 12,505 | -1,573 | $1.13M | $980.6K | 0.18% | -$153.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 3,648 | +3,648 | $0 | $965.8K | 0.18% | +$965.8K |
| SolarEdge Technologies, Inc.(SEDG) | 28,000 | 28,000 | 0 | $1.64M | $892.4K | 0.16% | -$744.0K |
| Invesco Exchange Traded Fd TLARG CAP GRO ETF LARG CAP GRO ETF | 5,838 | 5,324 | -514 | $983.5K | $863.3K | 0.16% | -$120.2K |
| Strategy IncCL A(MSTR) | 5,616 | 5,616 | 0 | $488.2K | $859.8K | 0.16% | +$371.6K |
| Arm Holdings PlcADS | 2,814 | 2,834 | +20 | $997.8K | $820.9K | 0.15% | -$176.9K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 12,847 | 12,773 | -74 | $831.3K | $807.0K | 0.15% | -$24.3K |
| Vanguard Index FdsS P 500 ETF SHS | 976 | 1,133 | +157 | $670.5K | $794.3K | 0.14% | +$123.8K |
| L3Harris Technologies, Inc.(LHX) | 3,454 | 3,267 | -187 | $1.00M | $773.6K | 0.14% | -$230.2K |
| Starbucks Corporation(SBUX) | 8,046 | 8,140 | +94 | $822.2K | $764.8K | 0.14% | -$57.4K |
| Intuitive Surgical, Inc.(ISRG) | 1,975 | 1,768 | -207 | $785.4K | $718.9K | 0.13% | -$66.5K |
| Welltower Inc.(WELL) | 2,711 | 2,728 | +17 | $615.3K | $628.1K | 0.11% | +$12.8K |
| Valero Energy Corporation(VLO) | 1,590 | 1,590 | 0 | $414.1K | $616.3K | 0.11% | +$202.2K |
| Vanguard Index FdsMRNGSTR SML CAP | 2,137 | 2,149 | +12 | $647.8K | $611.4K | 0.11% | -$36.4K |
| Ishares TrU S REAL ES ETF | 6,347 | 6,347 | 0 | $649.0K | $603.2K | 0.11% | -$45.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 3,896 | 3,886 | -10 | $615.7K | $603.1K | 0.11% | -$12.6K |
| Monolithic Power Systems, Inc.(MPWR) | 447 | 447 | 0 | $617.9K | $602.2K | 0.11% | -$15.7K |
| The TJX Companies, Inc.(TJX) | 4,453 | 4,507 | +54 | $674.6K | $596.3K | 0.11% | -$78.3K |
| Danaher Corporation(DHR) | 2,662 | 2,662 | 0 | $507.1K | $589.8K | 0.11% | +$82.7K |
| Vanguard Specialized FundsDIV APP ETF | 2,626 | 2,483 | -143 | $621.4K | $579.3K | 0.11% | -$42.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 5,948 | 5,689 | -259 | $568.7K | $553.2K | 0.10% | -$15.5K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 27,888 | 27,888 | 0 | $533.2K | $551.3K | 0.10% | +$18.1K |