Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 318,945 | 176,420 | -142,525 | $92.29M | $58.75M | 5.08% | -$33.54M |
| NVIDIA Corporation(NVDA) | 840,711 | 222,772 | -617,939 | $168.22M | $50.90M | 4.40% | -$117.32M |
| Microsoft Corporation(MSFT) | 80,907 | 66,377 | -14,530 | $30.18M | $34.04M | 2.94% | +$3.86M |
| Amazon.com, Inc.(AMZN) | 187,127 | 128,520 | -58,607 | $44.60M | $32.02M | 2.77% | -$12.58M |
| Alphabet Inc.CL C(GOOG) | 502,871 | 93,836 | -409,035 | $177.68M | $31.97M | 2.77% | -$145.71M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 63,237 | 38,483 | -24,754 | $47.22M | $29.35M | 2.54% | -$17.88M |
| Ssga Active Etf TrST STR UL BD ETF ST STR UL BD ETF | 628,720 | 572,364 | -56,356 | $25.42M | $23.03M | 1.99% | -$2.38M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 486,417 | 454,285 | -32,132 | $24.60M | $22.90M | 1.98% | -$1.71M |
| Meta Platforms, Inc.CL A(META) | 79,905 | 28,060 | -51,845 | $45.01M | $20.35M | 1.76% | -$24.66M |
| Invesco Qqq TrUNIT SER 1 | 62,347 | 27,426 | -34,921 | $45.91M | $20.29M | 1.75% | -$25.62M |
| Alphabet Inc.CL A(GOOG) | 73,493 | 58,553 | -14,940 | $26.26M | $20.15M | 1.74% | -$6.12M |
| Goldman Sachs Etf TrULTR SHOR BD ETF | 408,736 | 364,251 | -44,485 | $20.67M | $18.38M | 1.59% | -$2.29M |
| Ishares TrCORE S P500 ETF | 27,013 | 22,553 | -4,460 | $20.23M | $17.27M | 1.49% | -$2.96M |
| Ishares TrMSCI All Country World Index ETF | 190,128 | 105,672 | -84,456 | $29.84M | $16.78M | 1.45% | -$13.07M |
| Broadcom Inc.(AVGO) | 60,027 | 42,848 | -17,179 | $22.68M | $15.05M | 1.30% | -$7.63M |
| iShares Gold TrustSHS REPSTG UN TR(IAU) | 365,566 | 356,557 | -9,009 | $14.63M | $14.77M | 1.28% | +$142.3K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 0 | 155,470 | +155,470 | $0 | $13.95M | 1.21% | +$13.95M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 223,640 | 196,673 | -26,967 | $15.93M | $13.89M | 1.20% | -$2.05M |
| Dimensional Etf TrustULTR FIX INC ETF ULTR FIX INC ETF | 296,914 | 259,689 | -37,225 | $15.08M | $13.11M | 1.13% | -$1.97M |
| First Tr Exchange-Traded FdFIRST TR ENH NEW FIRST TR ENH NEW | 249,197 | 207,152 | -42,045 | $14.90M | $12.35M | 1.07% | -$2.56M |
| iShares Gold TrustISHARES NEW(IAU) | 142,505 | 154,177 | +11,672 | $10.76M | $12.04M | 1.04% | +$1.28M |
| Vanguard Index FdsMRNGSTR TTL STK | 34,040 | 29,686 | -4,354 | $12.60M | $11.11M | 0.96% | -$1.49M |
| Micron Technology, Inc.(MU) | 9,807 | 10,315 | +508 | $11.32M | $10.99M | 0.95% | -$334.0K |
| Tesla, Inc.(TSLA) | 46,138 | 30,782 | -15,356 | $19.41M | $10.92M | 0.94% | -$8.48M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 144,829 | 86,095 | -58,734 | $17.23M | $10.60M | 0.92% | -$6.64M |
| Abrdn EtfsBBRG ALL COMD K1 | 349,204 | 406,219 | +57,015 | $7.80M | $10.51M | 0.91% | +$2.71M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 97,315 | 148,028 | +50,713 | $6.67M | $10.32M | 0.89% | +$3.65M |
| abrdn Physical Gold Shares ETFPHYSCL GOLD SHS(SGOL) | 241,512 | 260,361 | +18,849 | $9.23M | $10.30M | 0.89% | +$1.07M |
| Advanced Micro Devices, Inc.(AMD) | 21,213 | 16,476 | -4,737 | $12.32M | $10.08M | 0.87% | -$2.24M |
| JPMorgan Chase & Co.(JPM) | 33,125 | 29,819 | -3,306 | $10.84M | $9.86M | 0.85% | -$978.0K |
| Ishares TrMSCI Emerging Markets ETF | 149,307 | 142,145 | -7,162 | $10.21M | $9.49M | 0.82% | -$720.2K |
| Ishares TrS P 500 GRWT ETF | 66,325 | 60,693 | -5,632 | $9.12M | $8.63M | 0.75% | -$487.5K |
| Eli Lilly and Company(LLY) | 8,456 | 7,285 | -1,171 | $10.14M | $8.43M | 0.73% | -$1.71M |
| Arista Networks, Inc.(ANET) | 43,599 | 41,091 | -2,508 | $7.41M | $8.37M | 0.72% | +$959.1K |
| Invesco Actvely Mngd Etc FdOPTIMUM YIELD OPTIMUM YIELD | 368,802 | 424,091 | +55,289 | $5.86M | $8.18M | 0.71% | +$2.33M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 24,699 | 24,500 | -199 | $7.48M | $7.46M | 0.65% | -$19.4K |
| Invesco Actively Managed ExcULTRA SHRT DUR ULTRA SHRT DUR | 248,330 | 148,911 | -99,419 | $12.45M | $7.44M | 0.64% | -$5.02M |
| Palo Alto Networks, Inc.(PANW) | 19,596 | 18,151 | -1,445 | $6.68M | $7.21M | 0.62% | +$528.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 166,243 | 137,752 | -28,491 | $8.41M | $6.94M | 0.60% | -$1.47M |
| Berkshire Hathaway Inc DelCL B | 21,182 | 13,772 | -7,410 | $10.60M | $6.86M | 0.59% | -$3.74M |
| Ishares TrRUS 1000 ETF | 19,539 | 16,438 | -3,101 | $8.00M | $6.84M | 0.59% | -$1.16M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 56,289 | 49,704 | -6,585 | $7.19M | $6.40M | 0.55% | -$795.6K |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 184,224 | 187,278 | +3,054 | $6.33M | $6.26M | 0.54% | -$67.4K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 142,517 | 121,880 | -20,637 | $7.07M | $6.04M | 0.52% | -$1.03M |
| Dimensional Etf TrustWORLD EX US CORE WORLD EX US CORE | 0 | 159,015 | +159,015 | $0 | $5.89M | 0.51% | +$5.89M |
| The Procter & Gamble Company(PG) | 39,500 | 39,449 | -51 | $5.79M | $5.73M | 0.50% | -$61.1K |
| Visa Inc.CL A(V) | 17,120 | 15,289 | -1,831 | $5.87M | $5.49M | 0.48% | -$379.9K |
| Ishares TrS&P 500 Value ETF | 21,888 | 21,810 | -78 | $4.97M | $4.98M | 0.43% | +$8.9K |
| WisdomTree, Inc.US QUALITY GROW(WT) | 73,092 | 71,611 | -1,481 | $4.83M | $4.92M | 0.43% | +$92.0K |
| Johnson & Johnson(JNJ) | 18,732 | 18,213 | -519 | $4.76M | $4.82M | 0.42% | +$64.3K |
| Exxonmobil Holdings Corp | 0 | 29,333 | +29,333 | $0 | $4.77M | 0.41% | +$4.77M |
| Im Global Partner FundsIMGP DBI MAN ETF IMGP DBI MAN ETF | 147,007 | 145,777 | -1,230 | $4.50M | $4.74M | 0.41% | +$242.2K |
| Walmart Inc.(WMT) | 51,282 | 45,403 | -5,879 | $5.81M | $4.72M | 0.41% | -$1.09M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 20,801 | 20,730 | -71 | $4.56M | $4.61M | 0.40% | +$42.7K |
| Lam Research Corporation(LRCX) | 11,363 | 13,120 | +1,757 | $4.93M | $4.31M | 0.37% | -$615.2K |
| Philip Morris International Inc.(PM) | 76,669 | 22,014 | -54,655 | $13.87M | $4.20M | 0.36% | -$9.67M |
| Makemytrip Limited MauritiusSHS SHS | 0 | 86,374 | +86,374 | $0 | $4.08M | 0.35% | +$4.08M |
| Intel Corporation(INTC) | 41,572 | 33,811 | -7,761 | $5.80M | $4.07M | 0.35% | -$1.74M |
| Costco Wholesale Corporation(COST) | 5,668 | 4,369 | -1,299 | $5.30M | $3.98M | 0.34% | -$1.33M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 118,841 | 82,921 | -35,920 | $3.96M | $3.93M | 0.34% | -$30.7K |
| Applied Matls Inc | 7,925 | 7,622 | -303 | $5.73M | $3.90M | 0.34% | -$1.83M |
| WisdomTree, Inc.FUTRE STRAT FD(WT) | 131,519 | 91,793 | -39,726 | $5.37M | $3.87M | 0.33% | -$1.50M |
| Schwab Strategic TrUS LCAP GR ETF | 107,024 | 105,727 | -1,297 | $3.62M | $3.80M | 0.33% | +$177.1K |
| Veeva Systems Inc.CL A(VEEV) | 0 | 12,976 | +12,976 | $0 | $3.70M | 0.32% | +$3.70M |
| Cisco Systems, Inc.(CSCO) | 31,945 | 33,620 | +1,675 | $3.75M | $3.62M | 0.31% | -$133.7K |
| PubMatic, Inc.CL A(PUBM) | 55,000 | 192,688 | +137,688 | $721.6K | $3.61M | 0.31% | +$2.89M |
| Mastercard IncorporatedCL A(MA) | 12,439 | 6,439 | -6,000 | $6.39M | $3.55M | 0.31% | -$2.84M |
| Ishares IncMSCI WORLD ETF | 17,137 | 17,137 | 0 | $3.47M | $3.53M | 0.31% | +$61.5K |
| AbbVie Inc.(ABBV) | 14,349 | 13,304 | -1,045 | $3.61M | $3.48M | 0.30% | -$130.6K |
| The TJX Companies, Inc.(TJX) | 23,483 | 26,201 | +2,718 | $3.56M | $3.47M | 0.30% | -$91.1K |
| Franklin Templeton Etf TrFTSE JAPAN ETF FTSE JAPAN ETF | 81,436 | 80,167 | -1,269 | $3.24M | $3.32M | 0.29% | +$81.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 13,222 | 7,241 | -5,981 | $6.32M | $3.30M | 0.29% | -$3.02M |
| The Coca-Cola Company(KO) | 37,837 | 37,735 | -102 | $3.09M | $3.26M | 0.28% | +$172.8K |
| J P Morgan Exchange Traded FBETABULDRS JAPAN BETABULDRS JAPAN | 43,085 | 41,204 | -1,881 | $3.24M | $3.23M | 0.28% | -$10.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 64,086 | 52,642 | -11,444 | $3.83M | $3.12M | 0.27% | -$703.1K |
| Palantir Technologies Inc.CL A(PLTR) | 37,358 | 16,483 | -20,875 | $4.36M | $3.08M | 0.27% | -$1.28M |
| Wells Fargo & Company(WFC) | 38,371 | 37,464 | -907 | $3.17M | $3.00M | 0.26% | -$172.0K |
| J P Morgan Exchange Traded FSMALL MID CAP SMALL & MID CAP | 29,215 | 40,428 | +11,213 | $2.28M | $2.97M | 0.26% | +$695.0K |
| KLA Corporation(KLAC) | 17,500 | 15,185 | -2,315 | $5.28M | $2.96M | 0.26% | -$2.32M |
| Thermo Fisher Scientific Inc.(TMO) | 5,585 | 4,297 | -1,288 | $2.80M | $2.90M | 0.25% | +$100.5K |
| Netflix, Inc.(NFLX) | 57,504 | 41,165 | -16,339 | $4.11M | $2.86M | 0.25% | -$1.24M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 4,882 | 10,618 | +5,736 | $3.73M | $2.81M | 0.24% | -$914.4K |
| Gilead Sciences, Inc.(GILD) | 20,418 | 18,718 | -1,700 | $2.58M | $2.79M | 0.24% | +$210.3K |
| Bank Of Amer Corp | 59,521 | 51,220 | -8,301 | $3.39M | $2.79M | 0.24% | -$603.6K |
| Merck & Co., Inc.(MRK) | 18,444 | 19,169 | +725 | $2.38M | $2.79M | 0.24% | +$408.2K |
| American Centy Etf TrAVANTIS EMGMKT | 0 | 29,567 | +29,567 | $0 | $2.78M | 0.24% | +$2.78M |
| Caterpillar Inc.(CAT) | 3,395 | 3,402 | +7 | $3.62M | $2.76M | 0.24% | -$857.0K |
| RTX Corporation(RTX) | 15,704 | 14,562 | -1,142 | $2.98M | $2.70M | 0.23% | -$276.1K |
| Sandisk Corporation(SNDK) | 1,263 | 1,549 | +286 | $2.87M | $2.70M | 0.23% | -$176.6K |
| Morgan Stanley(MS) | 13,658 | 13,440 | -218 | $2.86M | $2.53M | 0.22% | -$327.4K |
| The Goldman Sachs Group, Inc.(GS) | 3,084 | 2,805 | -279 | $3.12M | $2.53M | 0.22% | -$593.7K |
| GE Vernova Inc.(GEV) | 2,670 | 2,602 | -68 | $3.14M | $2.47M | 0.21% | -$663.3K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 29,866 | 29,621 | -245 | $2.45M | $2.46M | 0.21% | +$12.2K |
| Ishares TrEAFE GRWTH ETF | 20,402 | 20,356 | -46 | $2.54M | $2.44M | 0.21% | -$99.2K |
| American Express Company(AXP) | 6,845 | 7,912 | +1,067 | $2.32M | $2.41M | 0.21% | +$90.6K |
| Bny Mellon Etf TrustULTRA SHORT INCM ULTRA SHORT INCM | 60,883 | 47,772 | -13,111 | $3.03M | $2.37M | 0.21% | -$659.8K |
| Quanta Svcs Inc | 3,394 | 3,650 | +256 | $2.44M | $2.35M | 0.20% | -$98.7K |
| GE Aerospace(GE) | 9,548 | 7,215 | -2,333 | $3.57M | $2.25M | 0.19% | -$1.32M |
| Amphenol CorpCL A | 15,157 | 26,568 | +11,411 | $2.67M | $2.24M | 0.19% | -$432.8K |
| Seagate Technology Hldngs Pl ORD SHS | 2,680 | 2,419 | -261 | $2.59M | $2.23M | 0.19% | -$355.9K |