Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 73,463 | 75,121 | +1,658 | $14.70M | $17.16M | 5.13% | +$2.46M |
| Alphabet Inc.CL A(GOOG) | 47,371 | 47,809 | +438 | $16.93M | $16.45M | 4.92% | -$478.8K |
| Dell Technologies Inc.CL C(DELL) | 47,112 | 28,399 | -18,713 | $20.33M | $15.28M | 4.57% | -$5.05M |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 94,829 | 91,136 | -3,693 | $15.01M | $14.37M | 4.30% | -$636.4K |
| Meta Platforms, Inc.CL A(META) | 9,408 | 17,615 | +8,207 | $5.30M | $12.77M | 3.82% | +$7.47M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 130,128 | 144,306 | +14,178 | $10.78M | $11.71M | 3.50% | +$932.1K |
| Ishares TrCORE S P500 ETF | 14,642 | 14,792 | +150 | $10.97M | $11.33M | 3.39% | +$363.4K |
| Marvell Technology, Inc.(MRVL) | 68,048 | 40,657 | -27,391 | $20.27M | $10.74M | 3.21% | -$9.53M |
| Microsoft Corporation(MSFT) | 6,839 | 19,436 | +12,597 | $2.55M | $9.97M | 2.98% | +$7.42M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 43,631 | 44,564 | +933 | $9.57M | $9.90M | 2.96% | +$329.9K |
| Eli Lilly and Company(LLY) | 1,436 | 8,444 | +7,008 | $1.72M | $9.77M | 2.92% | +$8.05M |
| Micron Technology, Inc.(MU) | 0 | 8,948 | +8,948 | $0 | $9.53M | 2.85% | +$9.53M |
| Broadcom Inc.(AVGO) | 27,525 | 26,759 | -766 | $10.40M | $9.40M | 2.81% | -$1.00M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 19,944 | 18,570 | -1,374 | $9.52M | $8.47M | 2.53% | -$1.05M |
| GE Vernova Inc.(GEV) | 9,895 | 8,541 | -1,354 | $11.63M | $8.12M | 2.43% | -$3.51M |
| Ishares TrISHARES BIOTECH | 0 | 37,618 | +37,618 | $0 | $8.02M | 2.40% | +$8.02M |
| Caterpillar Inc.(CAT) | 10,746 | 9,525 | -1,221 | $11.44M | $7.72M | 2.31% | -$3.72M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 12,583 | +12,583 | $0 | $7.70M | 2.30% | +$7.70M |
| Amazon.com, Inc.(AMZN) | 0 | 30,251 | +30,251 | $0 | $7.54M | 2.25% | +$7.54M |
| Valero Energy Corporation(VLO) | 26,122 | 18,416 | -7,706 | $6.80M | $7.14M | 2.13% | +$334.9K |
| Fidelity Covington TrustENHA HIGH YI ETF | 126,339 | 147,412 | +21,073 | $6.19M | $7.00M | 2.09% | +$807.7K |
| Vertiv Holdings CoCL A(VRT) | 24,854 | 24,867 | +13 | $8.32M | $6.29M | 1.88% | -$2.03M |
| Marathon Petroleum Corporation(MPC) | 22,279 | 15,412 | -6,867 | $5.70M | $6.09M | 1.82% | +$398.3K |
| Fidelity Covington TrustDIVID ETF RISI | 82,906 | 88,371 | +5,465 | $5.38M | $6.03M | 1.80% | +$647.1K |
| KLA Corporation(KLAC) | 30,697 | 28,738 | -1,959 | $9.26M | $5.60M | 1.68% | -$3.66M |
| Arista Networks, Inc.(ANET) | 0 | 26,541 | +26,541 | $0 | $5.40M | 1.62% | +$5.40M |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 72,730 | +72,730 | $0 | $5.09M | 1.52% | +$5.09M |
| Deere & Company(DE) | 555 | 6,750 | +6,195 | $352.1K | $4.53M | 1.36% | +$4.18M |
| Lam Research Corporation(LRCX) | 15,283 | 11,968 | -3,315 | $6.62M | $3.93M | 1.18% | -$2.69M |
| Bhp Billiton LimitedADS | 82,280 | 43,203 | -39,077 | $6.85M | $3.67M | 1.10% | -$3.19M |
| Robinhood Markets, Inc.CL A(HOOD) | 0 | 30,303 | +30,303 | $0 | $3.41M | 1.02% | +$3.41M |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 2,421 | +2,421 | $0 | $3.26M | 0.98% | +$3.26M |
| Invesco Qqq TrUNIT SER 1 | 3,941 | 4,246 | +305 | $2.90M | $3.14M | 0.94% | +$238.7K |
| Twilio Inc.CL A(TWLO) | 0 | 10,700 | +10,700 | $0 | $3.13M | 0.94% | +$3.13M |
| AbbVie Inc.(ABBV) | 0 | 11,942 | +11,942 | $0 | $3.12M | 0.93% | +$3.12M |
| Sterling Infrastructure, Inc.(STRL) | 19,995 | 6,230 | -13,765 | $16.78M | $3.06M | 0.92% | -$13.72M |
| Comfort Systems USA, Inc.(FIX) | 4,315 | 1,743 | -2,572 | $8.55M | $2.88M | 0.86% | -$5.67M |
| Spdr Series TrustST STR NYSE TECH ST STR NYSE TECH | 7,532 | 7,435 | -97 | $2.94M | $2.84M | 0.85% | -$101.0K |
| Cloudflare, Inc.CL A(NET) | 0 | 7,956 | +7,956 | $0 | $2.76M | 0.83% | +$2.76M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 14,239 | 27,402 | +13,163 | $1.43M | $2.76M | 0.82% | +$1.33M |
| Bloom Energy CorpCL A | 29,805 | 8,262 | -21,543 | $9.02M | $2.29M | 0.68% | -$6.73M |
| Lumentum Holdings Inc.(LITE) | 0 | 2,344 | +2,344 | $0 | $2.28M | 0.68% | +$2.28M |
| Parker-Hannifin Corporation(PH) | 2,365 | 2,365 | 0 | $2.31M | $2.26M | 0.68% | -$53.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,558 | 2,512 | -46 | $1.91M | $1.92M | 0.57% | +$5.7K |
| Vanguard Index FdsMRNGSTR VAL ETF | 7,851 | 7,826 | -25 | $1.71M | $1.69M | 0.51% | -$19.8K |
| MPLX LPCOM UNIT REP LTD(MPLX) | 30,000 | 30,000 | 0 | $1.69M | $1.69M | 0.51% | -$300 |
| Howmet Aerospace Inc.(HWM) | 9,304 | 6,820 | -2,484 | $2.50M | $1.54M | 0.46% | -$958.9K |
| American Centy Etf TrAVANTIS EMGMKT | 16,620 | 16,399 | -221 | $1.60M | $1.54M | 0.46% | -$62.9K |
| Enterprise Products Partners L.P.(EPD) | 40,250 | 40,250 | 0 | $1.48M | $1.43M | 0.43% | -$46.3K |
| Newmont Corporation(NEM) | 0 | 11,128 | +11,128 | $0 | $1.28M | 0.38% | +$1.28M |
| Ameriprise Financial, Inc.(AMP) | 0 | 2,599 | +2,599 | $0 | $1.28M | 0.38% | +$1.28M |
| Quanta Svcs Inc | 1,313 | 1,642 | +329 | $945.4K | $1.06M | 0.32% | +$109.6K |
| Vanguard Index FdsMRNGSTR MD CP GR | 3,527 | 3,529 | +2 | $1.08M | $1.03M | 0.31% | -$49.7K |
| Tidal Trust IFUND GRAN US ETF | 39,674 | 36,315 | -3,359 | $1.10M | $1.01M | 0.30% | -$86.3K |
| Vanguard Index FdsMRNGSTR MID CAP | 13,026 | 12,757 | -269 | $1.05M | $1.00M | 0.30% | -$48.1K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 9,086 | 11,413 | +2,327 | $688.6K | $860.4K | 0.26% | +$171.8K |
| Fidelity Covington TrustENH MID COR ETF ENH MID COR ETF | 21,357 | 21,260 | -97 | $866.6K | $858.5K | 0.26% | -$8.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,705 | 5,702 | -3 | $901.6K | $844.9K | 0.25% | -$56.7K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 18,427 | 18,442 | +15 | $806.2K | $831.5K | 0.25% | +$25.4K |
| Ishares TrRussell 1000 Growth ETF | 6,595 | 6,528 | -67 | $818.9K | $817.6K | 0.24% | -$1.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,128 | 1,129 | +1 | $775.0K | $791.6K | 0.24% | +$16.6K |
| Apple Inc.(AAPL) | 1,695 | 2,117 | +422 | $490.4K | $704.9K | 0.21% | +$214.5K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,866 | 1,869 | +3 | $690.6K | $699.4K | 0.21% | +$8.8K |
| Vanguard Instl Index Fd0 3 MO TR BI ETF | 6,995 | 8,618 | +1,623 | $529.4K | $652.6K | 0.20% | +$123.2K |
| Fidelity Covington TrustENHANCED LARGE | 13,642 | 14,426 | +784 | $571.7K | $624.9K | 0.19% | +$53.2K |
| Visa Inc.CL A(V) | 1,317 | 1,709 | +392 | $452.0K | $613.9K | 0.18% | +$162.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,990 | 2,878 | -112 | $569.7K | $563.3K | 0.17% | -$6.5K |
| Ishares TrRUSSELL 2000 ETF | 1,955 | 1,955 | 0 | $587.5K | $543.2K | 0.16% | -$44.3K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 5,540 | 5,556 | +16 | $418.0K | $487.8K | 0.15% | +$69.8K |
| Altria Group, Inc.(MO) | 5,477 | 6,670 | +1,193 | $394.1K | $449.1K | 0.13% | +$55.1K |
| Costco Wholesale Corporation(COST) | 513 | 483 | -30 | $480.0K | $439.8K | 0.13% | -$40.2K |
| Ishares TrMSCI Emerging Markets ETF | 0 | 10,320 | +10,320 | $0 | $427.1K | 0.13% | +$427.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 601 | 633 | +32 | $423.0K | $415.6K | 0.12% | -$7.4K |
| Tesla, Inc.(TSLA) | 0 | 1,122 | +1,122 | $0 | $398.0K | 0.12% | +$398.0K |
| Fidelity Covington TrustENHANCED LARGE ENHANCED LARGE | 6,684 | 8,760 | +2,076 | $268.0K | $362.4K | 0.11% | +$94.5K |
| Ishares TrCORE S P MCP ETF | 4,841 | 4,854 | +13 | $372.3K | $349.2K | 0.10% | -$23.0K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,884 | 156 | -1,728 | $3.75M | $282.6K | 0.08% | -$3.46M |
| Schwab Strategic TrUS DIVIDEND EQ | 8,311 | 8,404 | +93 | $263.6K | $273.4K | 0.08% | +$9.8K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 4,731 | 4,151 | -580 | $251.3K | $255.3K | 0.08% | +$4.0K |
| Waste Management, Inc.(WM) | 0 | 1,152 | +1,152 | $0 | $234.9K | 0.07% | +$234.9K |
| Ishares TrS P 500 GRWT ETF | 1,664 | 1,651 | -13 | $228.8K | $234.9K | 0.07% | +$6.0K |
| Argan Inc | 4,603 | 0 | -4,603 | $3.68M | $0 | — | -$3.68M |
| Applied Matls Inc | 16,410 | 0 | -16,410 | $11.86M | $0 | — | -$11.86M |
| GE Aerospace(GE) | 2,400 | 0 | -2,400 | $897.1K | $0 | — | -$897.1K |
| Corning Incorporated(GLW) | 49,702 | 0 | -49,702 | $12.70M | $0 | — | -$12.70M |
| iShares Gold TrustISHARES NEW(IAU) | 3,506 | 0 | -3,506 | $264.7K | $0 | — | -$264.7K |
| Intel Corporation(INTC) | 63,206 | 0 | -63,206 | $8.83M | $0 | — | -$8.83M |
| Modine Manufacturing Company(MOD) | 42,163 | 0 | -42,163 | $11.26M | $0 | — | -$11.26M |
| SiTime Corporation(SITM) | 1,485 | 0 | -1,485 | $1.11M | $0 | — | -$1.11M |
| iShares Silver TrustISHARES(SLV) | 4,048 | 0 | -4,048 | $216.5K | $0 | — | -$216.5K |
| Seagate Technology Hldngs Pl ORD SHS | 9,615 | 0 | -9,615 | $9.28M | $0 | — | -$9.28M |
| Teradyne, Inc.(TER) | 28,502 | 0 | -28,502 | $13.79M | $0 | — | -$13.79M |