Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 34,365 | 35,250 | +885 | $9.94M | $11.74M | 8.61% | +$1.79M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,704 | 11,053 | +349 | $7.99M | $8.29M | 6.08% | +$296.7K |
| Microsoft Corporation(MSFT) | 7,030 | 7,364 | +334 | $2.62M | $3.75M | 2.75% | +$1.12M |
| NVIDIA Corporation(NVDA) | 12,202 | 13,406 | +1,204 | $2.44M | $3.06M | 2.25% | +$620.2K |
| Alphabet Inc.CL C(GOOG) | 8,114 | 7,714 | -400 | $2.87M | $2.63M | 1.93% | -$238.5K |
| Berkshire Hathaway Inc DelCL B | 5,072 | 4,972 | -100 | $2.54M | $2.48M | 1.82% | -$62.2K |
| Amazon.com, Inc.(AMZN) | 10,582 | 9,808 | -774 | $2.52M | $2.44M | 1.79% | -$78.5K |
| Advanced Micro Devices, Inc.(AMD) | 4,346 | 3,803 | -543 | $2.52M | $2.33M | 1.71% | -$198.1K |
| Cameco Corporation(CCJ) | 27,069 | 25,577 | -1,492 | $2.76M | $2.22M | 1.63% | -$540.5K |
| Alphabet Inc.CL A(GOOG) | 6,837 | 6,210 | -627 | $2.44M | $2.14M | 1.57% | -$306.6K |
| United Rentals, Inc.(URI) | 2,360 | 2,006 | -354 | $2.67M | $2.01M | 1.47% | -$666.1K |
| Caterpillar Inc.(CAT) | 2,221 | 2,142 | -79 | $2.37M | $1.74M | 1.27% | -$628.4K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,950 | 8,163 | +213 | $1.69M | $1.66M | 1.22% | -$29.1K |
| AbbVie Inc.(ABBV) | 6,561 | 6,339 | -222 | $1.65M | $1.66M | 1.22% | +$7.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 8,670 | 8,270 | -400 | $1.65M | $1.62M | 1.19% | -$33.0K |
| Invesco Qqq TrUNIT SER 1 | 2,186 | 2,102 | -84 | $1.61M | $1.50M | 1.10% | -$109.5K |
| Bloom Energy CorpCL A | 5,564 | 5,291 | -273 | $1.68M | $1.47M | 1.08% | -$218.7K |
| Vanguard Index FdsS P 500 ETF SHS | 878 | 2,079 | +1,201 | $602.8K | $1.46M | 1.07% | +$854.3K |
| OneMain Holdings, Inc.(OMF) | 25,621 | 26,121 | +500 | $1.56M | $1.45M | 1.06% | -$115.3K |
| Western Digital Corporation(WDC) | 3,280 | 3,096 | -184 | $2.10M | $1.41M | 1.03% | -$688.0K |
| Citigroup Inc.(C) | 10,664 | 10,728 | +64 | $1.49M | $1.39M | 1.02% | -$103.4K |
| Intel Corporation(INTC) | 11,361 | 10,742 | -619 | $1.59M | $1.29M | 0.95% | -$294.8K |
| Cisco Systems, Inc.(CSCO) | 13,607 | 11,462 | -2,145 | $1.60M | $1.23M | 0.91% | -$364.6K |
| Arthur J. Gallagher & Co.(AJG) | 5,266 | 4,948 | -318 | $1.21M | $1.13M | 0.83% | -$80.2K |
| Vistra Corp.(VST) | 3,575 | 7,945 | +4,370 | $567.1K | $1.10M | 0.81% | +$532.1K |
| Eli Lilly and Company(LLY) | 663 | 1,034 | +371 | $795.2K | $1.10M | 0.80% | +$301.3K |
| Meta Platforms, Inc.CL A(META) | 1,637 | 1,504 | -133 | $922.1K | $1.09M | 0.80% | +$168.6K |
| Blackstone Inc.(BX) | 9,998 | 9,700 | -298 | $1.18M | $1.09M | 0.80% | -$89.2K |
| Packaging Corporation of America(PKG) | 4,530 | 4,125 | -405 | $1.08M | $945.7K | 0.69% | -$133.7K |
| MongoDB, Inc.CL A(MDB) | 2,733 | 2,667 | -66 | $918.0K | $929.7K | 0.68% | +$11.7K |
| Verizon Communications Inc.(VZ) | 21,023 | 19,898 | -1,125 | $890.1K | $912.7K | 0.67% | +$22.6K |
| Shopify Inc.CL A(SHOP) | 5,050 | 5,865 | +815 | $576.6K | $869.8K | 0.64% | +$293.2K |
| Snowflake Inc.(SNOW) | 2,611 | 2,507 | -104 | $664.5K | $851.3K | 0.62% | +$186.8K |
| The Procter & Gamble Company(PG) | 5,609 | 5,731 | +122 | $822.5K | $832.6K | 0.61% | +$10.1K |
| American Elec Pwr Co Inc | 6,925 | 6,825 | -100 | $947.4K | $809.7K | 0.59% | -$137.7K |
| Crh Plc ORD | 11,975 | 9,655 | -2,320 | $1.28M | $799.4K | 0.59% | -$481.9K |
| The Boeing Company(BA) | 4,311 | 4,285 | -26 | $933.3K | $797.3K | 0.58% | -$136.0K |
| CABCO Trust for JC Penney Debentures(PFH) | 7,320 | 7,016 | -304 | $790.1K | $796.9K | 0.58% | +$6.8K |
| Remitly Global, Inc.(RELY) | 28,639 | 37,095 | +8,456 | $641.8K | $791.6K | 0.58% | +$149.8K |
| Super Micro Computer, Inc.(SMCI) | 20,069 | 19,161 | -908 | $588.6K | $786.9K | 0.58% | +$198.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 9,339 | 8,920 | -419 | $704.6K | $783.2K | 0.57% | +$78.5K |
| GE Aerospace(GE) | 3,129 | 2,459 | -670 | $1.17M | $767.9K | 0.56% | -$401.5K |
| United Parcel Service, Inc.CL B(UPS) | 6,881 | 7,920 | +1,039 | $739.7K | $740.0K | 0.54% | +$348 |
| GE Vernova Inc.(GEV) | 925 | 775 | -150 | $1.09M | $736.6K | 0.54% | -$350.1K |
| Ross Stores, Inc.(ROST) | 3,861 | 3,153 | -708 | $821.8K | $735.9K | 0.54% | -$85.9K |
| Samsara Inc.CL A(IOT) | 16,395 | 18,909 | +2,514 | $531.7K | $721.0K | 0.53% | +$189.3K |
| Ishares TrCORE S P MCP ETF | 10,509 | 9,959 | -550 | $810.3K | $716.5K | 0.53% | -$93.8K |
| AT&T Inc.(T) | 30,824 | 29,228 | -1,596 | $638.1K | $713.2K | 0.52% | +$75.1K |
| ServiceNow, Inc.(NOW) | 4,422 | 5,072 | +650 | $439.0K | $679.7K | 0.50% | +$240.7K |
| Celestica Inc.(CLS) | 1,985 | 1,870 | -115 | $723.8K | $678.3K | 0.50% | -$45.4K |
| Bristol-Myers Squibb Company(BMY) | 9,530 | 10,783 | +1,253 | $549.1K | $672.8K | 0.49% | +$123.7K |
| Vanguard Index FdsTotal Stock Market | 1,792 | 1,794 | +2 | $663.1K | $671.3K | 0.49% | +$8.2K |
| Stryker Corporation(SYK) | 2,695 | 2,425 | -270 | $848.5K | $667.8K | 0.49% | -$180.7K |
| CareTrust REIT, Inc.(CTRE) | 19,514 | 18,091 | -1,423 | $787.4K | $661.8K | 0.49% | -$125.6K |
| Veeva Systems Inc.CL A(VEEV) | 1,627 | 2,295 | +668 | $288.7K | $655.1K | 0.48% | +$366.4K |
| Palantir Technologies Inc.CL A(PLTR) | 3,180 | 3,340 | +160 | $371.0K | $624.7K | 0.46% | +$253.7K |
| Wells Fargo & CompanyPERP PFD CNV A(WFC) | 674 | 573 | -101 | $779.8K | $618.3K | 0.45% | -$161.6K |
| Ishares TrRussell 2000 Growth ETF | 1,725 | 1,725 | 0 | $679.7K | $615.8K | 0.45% | -$63.9K |
| Nxp Semiconductors N V COM | 2,537 | 2,547 | +10 | $713.0K | $605.0K | 0.44% | -$108.0K |
| BlackRock, Inc.(BLK) | 585 | 563 | -22 | $562.5K | $595.8K | 0.44% | +$33.3K |
| Global E Online LtdSHS SHS | 13,449 | 14,858 | +1,409 | $467.1K | $590.3K | 0.43% | +$123.2K |
| Twilio Inc.CL A(TWLO) | 1,643 | 2,017 | +374 | $339.0K | $589.9K | 0.43% | +$250.9K |
| Guardant Health, Inc.(GH) | 3,383 | 3,282 | -101 | $507.6K | $585.4K | 0.43% | +$77.8K |
| Robinhood Markets, Inc.CL A(HOOD) | 5,655 | 5,150 | -505 | $567.1K | $579.4K | 0.43% | +$12.3K |
| Ishares Tr7 10 YR TRSY BD | 6,665 | 6,415 | -250 | $630.3K | $572.9K | 0.42% | -$57.4K |
| Abbott Laboratories | 6,147 | 5,778 | -369 | $557.8K | $571.0K | 0.42% | +$13.3K |
| Reddit, Inc.CL A(RDDT) | 2,825 | 4,002 | +1,177 | $490.4K | $570.0K | 0.42% | +$79.7K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 8,027 | 7,278 | -749 | $663.4K | $569.9K | 0.42% | -$93.5K |
| Sprott Fds TrURANI MINER ETF URANI MINER ETF | 11,682 | 11,978 | +296 | $614.4K | $568.5K | 0.42% | -$45.9K |
| Kontoor Brands, Inc.(KTB) | 9,509 | 8,987 | -522 | $792.5K | $566.5K | 0.42% | -$226.0K |
| The PNC Financial Services Group, Inc.(PNC) | 2,612 | 2,538 | -74 | $643.0K | $564.2K | 0.41% | -$78.9K |
| Atlassian CorporationCL A | 0 | 3,110 | +3,110 | $0 | $557.6K | 0.41% | +$557.6K |
| Zscaler, Inc.(ZS) | 2,071 | 2,762 | +691 | $292.3K | $550.8K | 0.40% | +$258.5K |
| Netflix, Inc.(NFLX) | 7,589 | 7,882 | +293 | $541.9K | $548.4K | 0.40% | +$6.6K |
| Chevron Corporation(CVX) | 2,470 | 2,850 | +380 | $409.4K | $530.1K | 0.39% | +$120.7K |
| Newmont Corporation(NEM) | 4,950 | 4,540 | -410 | $462.3K | $523.6K | 0.38% | +$61.3K |
| Costco Wholesale Corporation(COST) | 787 | 571 | -216 | $736.0K | $519.7K | 0.38% | -$216.3K |
| FactSet Research Systems Inc.(FDS) | 2,071 | 1,918 | -153 | $476.5K | $517.8K | 0.38% | +$41.3K |
| Pinterest, Inc.CL A(PINS) | 21,022 | 26,829 | +5,807 | $442.1K | $506.8K | 0.37% | +$64.7K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 814 | 767 | -47 | $572.5K | $503.7K | 0.37% | -$68.8K |
| Vanguard Malvern FdsSTRM INFPROIDX | 10,734 | 10,209 | -525 | $539.2K | $502.5K | 0.37% | -$36.7K |
| American Tower Corporation(AMT) | 2,812 | 3,054 | +242 | $460.0K | $499.9K | 0.37% | +$40.0K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 8,684 | 8,004 | -680 | $461.2K | $492.2K | 0.36% | +$31.0K |
| T-Mobile US, Inc.(TMUS) | 3,147 | 2,974 | -173 | $527.8K | $485.0K | 0.36% | -$42.8K |
| Paychex, Inc.(PAYX) | 5,178 | 4,921 | -257 | $509.2K | $484.7K | 0.36% | -$24.4K |
| Amplify Etf TrAMPLIFY CYBERSEC | 4,265 | 3,993 | -272 | $447.5K | $484.1K | 0.36% | +$36.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 5,893 | 6,865 | +972 | $370.6K | $480.6K | 0.35% | +$109.9K |
| Pfizer Inc.(PFE) | 10,345 | 16,849 | +6,504 | $249.1K | $474.6K | 0.35% | +$225.5K |
| Ishares TrRUSSELL 2000 ETF | 1,691 | 1,686 | -5 | $508.1K | $468.5K | 0.34% | -$39.5K |
| Philip Morris International Inc.(PM) | 2,484 | 2,444 | -40 | $449.4K | $466.4K | 0.34% | +$17.0K |
| Rithm Capital Corp.(RITM) | 52,091 | 52,057 | -34 | $489.1K | $464.9K | 0.34% | -$24.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 13,449 | 14,162 | +713 | $426.5K | $460.7K | 0.34% | +$34.2K |
| NextEra Energy, Inc.(NEE) | 4,900 | 6,050 | +1,150 | $430.1K | $458.2K | 0.34% | +$28.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 6,109 | 6,391 | +282 | $435.3K | $451.3K | 0.33% | +$16.0K |
| Cencora Inc | 1,590 | 1,495 | -95 | $449.9K | $448.9K | 0.33% | -$1.1K |
| Strategy IncCL A(MSTR) | 3,110 | 2,920 | -190 | $270.4K | $447.0K | 0.33% | +$176.7K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 501 | 589 | +88 | $312.4K | $446.6K | 0.33% | +$134.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 920 | 720 | -200 | $603.4K | $438.5K | 0.32% | -$164.9K |
| Datadog, Inc.CL A(DDOG) | 1,296 | 1,598 | +302 | $337.4K | $437.6K | 0.32% | +$100.2K |
| Diamondback Energy, Inc.(FANG) | 2,233 | 2,378 | +145 | $392.6K | $437.0K | 0.32% | +$44.5K |