Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 147,791 | 145,745 | -2,046 | $42.76M | $48.54M | 11.14% | +$5.77M |
| Meta Platforms, Inc.CL A(META) | 43,418 | 63,885 | +20,467 | $24.46M | $46.33M | 10.64% | +$21.87M |
| Alphabet Inc.CL C(GOOG) | 101,395 | 102,763 | +1,368 | $35.83M | $35.02M | 8.04% | -$810.1K |
| Vanguard Index FdsMRNGSTR SML CAP | 118,864 | 121,551 | +2,687 | $36.03M | $34.58M | 7.94% | -$1.45M |
| Berkshire Hathaway Inc DelCL B | 47,545 | 47,808 | +263 | $23.79M | $23.81M | 5.47% | +$15.0K |
| NVIDIA Corporation(NVDA) | 104,859 | 103,387 | -1,472 | $20.98M | $23.61M | 5.42% | +$2.63M |
| Amazon.com, Inc.(AMZN) | 63,588 | 62,368 | -1,220 | $15.16M | $15.54M | 3.57% | +$383.7K |
| Enterprise Products Partners L.P.(EPD) | 378,218 | 383,561 | +5,343 | $13.90M | $13.66M | 3.14% | -$244.7K |
| Microsoft Corporation(MSFT) | 19,088 | 19,318 | +230 | $7.12M | $9.91M | 2.27% | +$2.79M |
| Netflix, Inc.(NFLX) | 131,730 | 141,341 | +9,611 | $9.41M | $9.83M | 2.26% | +$429.1K |
| Valero Energy Corporation(VLO) | 25,879 | 24,654 | -1,225 | $6.74M | $9.56M | 2.19% | +$2.82M |
| Visa Inc.CL A(V) | 25,379 | 25,693 | +314 | $8.71M | $9.23M | 2.12% | +$525.2K |
| AbbVie Inc.(ABBV) | 32,382 | 32,298 | -84 | $8.15M | $8.45M | 1.94% | +$300.4K |
| Vanguard Index FdsMRNGSTR SM CP GR | 24,824 | 23,541 | -1,283 | $9.08M | $7.95M | 1.83% | -$1.13M |
| UnitedHealth Group Incorporated(UNH) | 21,846 | 21,134 | -712 | $9.08M | $7.76M | 1.78% | -$1.32M |
| Invesco Exch Traded Fd Tr IiKBW BK ETF KBW BK ETF | 80,551 | 80,651 | +100 | $7.49M | $7.04M | 1.62% | -$454.5K |
| Advanced Micro Devices, Inc.(AMD) | 10,479 | 10,454 | -25 | $6.09M | $6.40M | 1.47% | +$308.0K |
| Vanguard Index FdsMRNGSTR MID CAP | 67,229 | 72,546 | +5,317 | $5.42M | $5.69M | 1.31% | +$272.5K |
| JPMorgan Chase & Co.(JPM) | 16,485 | 16,547 | +62 | $5.40M | $5.47M | 1.26% | +$78.5K |
| American Express Company(AXP) | 16,474 | 16,856 | +382 | $5.57M | $5.13M | 1.18% | -$446.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 58,663 | 66,256 | +7,593 | $4.18M | $4.68M | 1.07% | +$498.7K |
| Salesforce, Inc.(CRM) | 19,650 | 19,403 | -247 | $3.08M | $4.45M | 1.02% | +$1.38M |
| Vanguard Index FdsS P 500 ETF SHS | 4,545 | 5,360 | +815 | $3.12M | $3.76M | 0.86% | +$635.2K |
| Invesco Exchange Traded Fd TS P500 PUR VAL S&P500 PUR VAL | 32,870 | 32,729 | -141 | $3.74M | $3.76M | 0.86% | +$13.9K |
| Chevron Corporation(CVX) | 17,936 | 18,084 | +148 | $2.97M | $3.69M | 0.85% | +$719.9K |
| PayPal Holdings, Inc.(PYPL) | 80,381 | 64,453 | -15,928 | $3.47M | $3.39M | 0.78% | -$85.1K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 56,199 | 56,541 | +342 | $3.01M | $3.02M | 0.69% | +$6.5K |
| Booking Holdings Inc.(BKNG) | 15,994 | 17,080 | +1,086 | $2.85M | $2.78M | 0.64% | -$68.1K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 32,038 | 32,247 | +209 | $2.66M | $2.60M | 0.60% | -$62.3K |
| Oneok Inc New | 0 | 29,822 | +29,822 | $0 | $2.54M | 0.58% | +$2.54M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,174 | 5,502 | +328 | $2.47M | $2.51M | 0.58% | +$39.0K |
| Amphenol CorpCL A | 14,069 | 28,228 | +14,159 | $2.48M | $2.38M | 0.55% | -$101.0K |
| Altria Group, Inc.(MO) | 33,317 | 33,404 | +87 | $2.40M | $2.25M | 0.52% | -$147.7K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 33,441 | 41,094 | +7,653 | $1.73M | $2.13M | 0.49% | +$397.7K |
| Micron Technology, Inc.(MU) | 0 | 1,999 | +1,999 | $0 | $2.13M | 0.49% | +$2.13M |
| Vanguard Index FdsMRNGSTR SML CP V | 9,497 | 9,204 | -293 | $2.31M | $2.13M | 0.49% | -$181.1K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 11,598 | 12,404 | +806 | $1.84M | $2.09M | 0.48% | +$249.1K |
| Alphabet Inc.CL A(GOOG) | 5,707 | 5,709 | +2 | $2.04M | $1.96M | 0.45% | -$74.7K |
| Intuit Inc.(INTU) | 6,343 | 7,103 | +760 | $1.66M | $1.96M | 0.45% | +$302.8K |
| Vanguard Index FdsMRNGSTR VAL ETF | 7,078 | 8,810 | +1,732 | $1.54M | $1.90M | 0.44% | +$361.2K |
| Ishares TrEXPANDED TECH | 15,992 | 17,119 | +1,127 | $1.45M | $1.82M | 0.42% | +$374.1K |
| Dell Technologies Inc.CL C(DELL) | 3,331 | 3,335 | +4 | $1.44M | $1.79M | 0.41% | +$357.3K |
| Ishares TrCORE S P MCP ETF | 27,855 | 24,528 | -3,327 | $2.15M | $1.76M | 0.41% | -$383.1K |
| Ishares TrCore S&P Small Cap ETF | 13,775 | 12,030 | -1,745 | $2.04M | $1.64M | 0.38% | -$406.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 2,945 | 2,920 | -25 | $1.46M | $1.53M | 0.35% | +$63.7K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 29,725 | 29,582 | -143 | $1.51M | $1.44M | 0.33% | -$70.2K |
| Schwab Strategic TrUS MID CAP ETF | 41,401 | 41,556 | +155 | $1.53M | $1.41M | 0.32% | -$112.7K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 34,481 | 33,817 | -664 | $1.56M | $1.33M | 0.31% | -$229.6K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 5,295 | 6,728 | +1,433 | $1.01M | $1.32M | 0.30% | +$308.3K |
| ServiceNow, Inc.(NOW) | 9,456 | 9,796 | +340 | $938.8K | $1.31M | 0.30% | +$374.0K |
| Amgen Inc.(AMGN) | 3,072 | 3,091 | +19 | $1.11M | $1.30M | 0.30% | +$190.4K |
| Tesla, Inc.(TSLA) | 3,302 | 3,437 | +135 | $1.39M | $1.22M | 0.28% | -$169.3K |
| Uber Technologies, Inc.(UBER) | 15,127 | 16,604 | +1,477 | $1.09M | $1.14M | 0.26% | +$46.0K |
| Costco Wholesale Corporation(COST) | 1,165 | 1,166 | +1 | $1.09M | $1.06M | 0.24% | -$27.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 550 | 557 | +7 | $1.09M | $1.01M | 0.23% | -$85.1K |
| The Progressive Corporation(PGR) | 4,734 | 4,736 | +2 | $1.03M | $981.9K | 0.23% | -$52.3K |
| QUALCOMM Incorporated(QCOM) | 7,642 | 5,215 | -2,427 | $1.41M | $959.8K | 0.22% | -$452.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 7,228 | 7,252 | +24 | $951.3K | $943.5K | 0.22% | -$7.8K |
| Wells Fargo & Company(WFC) | 11,700 | 11,766 | +66 | $966.9K | $941.9K | 0.22% | -$25.0K |
| Phillips 66(PSX) | 3,796 | 3,598 | -198 | $641.7K | $918.7K | 0.21% | +$277.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,338 | 2,211 | -127 | $865.2K | $827.7K | 0.19% | -$37.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,067 | 1,069 | +2 | $796.6K | $815.4K | 0.19% | +$18.8K |
| Lockheed Martin Corporation(LMT) | 1,626 | 1,591 | -35 | $828.5K | $810.6K | 0.19% | -$17.9K |
| Schwab Strategic TrUS SML CAP ETF | 24,402 | 24,448 | +46 | $881.6K | $797.8K | 0.18% | -$83.9K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 8,111 | 8,118 | +7 | $698.7K | $731.6K | 0.17% | +$32.9K |
| Philip Morris International Inc.(PM) | 5,789 | 3,821 | -1,968 | $1.05M | $729.3K | 0.17% | -$318.0K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 10,925 | 10,658 | -267 | $580.2K | $655.5K | 0.15% | +$75.3K |
| Vanguard Star FdsVG TL INTL STK F | 7,220 | 7,233 | +13 | $617.3K | $614.5K | 0.14% | -$2.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 0 | 7,514 | +7,514 | $0 | $609.9K | 0.14% | +$609.9K |
| MercadoLibre, Inc.(MELI) | 370 | 340 | -30 | $628.0K | $587.7K | 0.13% | -$40.3K |
| Ishares TrU S MED DVC ETF | 13,097 | 11,371 | -1,726 | $647.1K | $581.6K | 0.13% | -$65.5K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 1,205 | 678 | -527 | $751.5K | $514.6K | 0.12% | -$237.0K |
| Seagate Technology Hldngs Pl ORD SHS | 500 | 500 | 0 | $482.5K | $461.2K | 0.11% | -$21.3K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 22,543 | 22,870 | +327 | $431.0K | $452.1K | 0.10% | +$21.1K |
| Accenture Plc IrelandCL A SHS CLASS A | 2,385 | 2,465 | +80 | $296.8K | $452.0K | 0.10% | +$155.3K |
| Vanguard Index FdsMRNGSTR MD CP GR | 1,502 | 1,504 | +2 | $460.1K | $439.4K | 0.10% | -$20.8K |
| Shopify Inc.CL A(SHOP) | 2,938 | 2,938 | 0 | $335.5K | $435.7K | 0.10% | +$100.2K |
| Monolithic Power Systems, Inc.(MPWR) | 310 | 310 | 0 | $428.0K | $417.8K | 0.10% | -$10.3K |
| Vanguard Index FdsMRNGSTR MD CP VA | 2,413 | 2,073 | -340 | $476.8K | $405.5K | 0.09% | -$71.3K |
| The TJX Companies, Inc.(TJX) | 2,971 | 2,982 | +11 | $450.1K | $394.6K | 0.09% | -$55.6K |
| RTX Corporation(RTX) | 0 | 2,034 | +2,034 | $0 | $377.6K | 0.09% | +$377.6K |
| Palo Alto Networks, Inc.(PANW) | 948 | 948 | 0 | $323.3K | $376.6K | 0.09% | +$53.4K |
| Morgan Stanley(MS) | 1,981 | 1,991 | +10 | $414.1K | $374.6K | 0.09% | -$39.6K |
| LPL Financial Holdings Inc.(LPLA) | 1,206 | 1,223 | +17 | $339.8K | $374.2K | 0.09% | +$34.4K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 556 | 557 | +1 | $391.1K | $366.1K | 0.08% | -$25.0K |
| Vanguard Specialized FundsDIV APP ETF | 1,543 | 1,548 | +5 | $365.1K | $361.4K | 0.08% | -$3.7K |
| Walmart Inc.(WMT) | 3,442 | 3,450 | +8 | $389.9K | $358.5K | 0.08% | -$31.3K |
| Exxonmobil Holdings Corp | 0 | 2,167 | +2,167 | $0 | $352.7K | 0.08% | +$352.7K |
| The Goldman Sachs Group, Inc.(GS) | 387 | 388 | +1 | $391.2K | $350.1K | 0.08% | -$41.1K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 1,608 | 2,035 | +427 | $297.9K | $339.9K | 0.08% | +$42.0K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 6,503 | 6,778 | +275 | $216.5K | $320.9K | 0.07% | +$104.4K |
| Ishares IncMSCI Global Minimum Volatility | 2,405 | 2,404 | -1 | $289.1K | $295.2K | 0.07% | +$6.0K |
| Oracle Corporation(ORCL) | 2,650 | 2,069 | -581 | $388.4K | $284.2K | 0.07% | -$104.2K |
| Cisco Systems, Inc.(CSCO) | 1,723 | 2,536 | +813 | $202.4K | $273.0K | 0.06% | +$70.6K |
| Spdr Series TrustST STR SP BANK ST STR SP BANK | 4,292 | 4,311 | +19 | $292.8K | $272.6K | 0.06% | -$20.3K |
| The Allstate Corporation(ALL) | 1,215 | 1,220 | +5 | $289.0K | $270.7K | 0.06% | -$18.3K |
| Bank Of Amer Corp | 4,796 | 4,823 | +27 | $273.3K | $262.6K | 0.06% | -$10.7K |
| The Coca-Cola Company(KO) | 3,013 | 3,032 | +19 | $244.9K | $261.1K | 0.06% | +$16.2K |
| Ishares TrCORE US AGGBD ET | 2,691 | 2,718 | +27 | $266.3K | $257.0K | 0.06% | -$9.3K |
| Ishares TrMSCI EAFE ETF | 2,444 | 2,444 | 0 | $253.9K | $253.9K | 0.06% | +$24 |