Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 275,264 | 265,866 | -9,398 | $79.65M | $88.54M | 10.03% | +$8.89M |
| Alphabet Inc.CL A(GOOG) | 169,757 | 164,565 | -5,192 | $60.67M | $56.62M | 6.41% | -$4.04M |
| Alphabet Inc.CL C(GOOG) | 108,200 | 108,996 | +796 | $38.23M | $37.14M | 4.21% | -$1.09M |
| NVIDIA Corporation(NVDA) | 179,481 | 155,316 | -24,165 | $35.91M | $35.47M | 4.02% | -$441.3K |
| Microsoft Corporation(MSFT) | 44,762 | 39,909 | -4,853 | $16.70M | $20.47M | 2.32% | +$3.77M |
| Invesco Qqq TrUNIT SER 1 | 22,910 | 23,576 | +666 | $16.87M | $17.44M | 1.97% | +$569.4K |
| Broadcom Inc.(AVGO) | 49,219 | 48,911 | -308 | $18.59M | $17.18M | 1.95% | -$1.42M |
| Amazon.com, Inc.(AMZN) | 71,856 | 67,652 | -4,204 | $17.13M | $16.86M | 1.91% | -$270.6K |
| Eli Lilly and Company(LLY) | 13,553 | 11,216 | -2,337 | $16.26M | $12.98M | 1.47% | -$3.28M |
| Vanguard Index FdsS P 500 ETF SHS | 14,751 | 15,368 | +617 | $10.13M | $10.77M | 1.22% | +$640.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,247 | 13,385 | +138 | $9.89M | $10.21M | 1.16% | +$315.0K |
| Meta Platforms, Inc.CL A(META) | 17,515 | 13,334 | -4,181 | $9.87M | $9.67M | 1.10% | -$196.3K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 30,334 | 30,138 | -196 | $8.03M | $8.69M | 0.98% | +$663.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 67,386 | 67,825 | +439 | $8.05M | $8.52M | 0.97% | +$469.5K |
| Micron Technology, Inc.(MU) | 6,457 | 7,939 | +1,482 | $7.45M | $8.46M | 0.96% | +$1.00M |
| Schwab Strategic TrUS LCAP GR ETF | 197,794 | 205,057 | +7,263 | $6.69M | $7.37M | 0.83% | +$674.4K |
| Visa Inc.CL A(V) | 20,811 | 20,084 | -727 | $7.14M | $7.22M | 0.82% | +$77.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,870 | 15,754 | -116 | $7.58M | $7.19M | 0.81% | -$392.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 17,256 | 18,767 | +1,511 | $6.39M | $7.02M | 0.80% | +$638.0K |
| Berkshire Hathaway Inc DelCL B | 19,134 | 13,605 | -5,529 | $9.57M | $6.77M | 0.77% | -$2.80M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 10,232 | 11,096 | +864 | $6.71M | $6.76M | 0.77% | +$46.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 16,194 | 17,280 | +1,086 | $5.97M | $6.58M | 0.75% | +$615.4K |
| Putnam Etf TrustFOCUSED LAR CAP | 117,096 | 124,530 | +7,434 | $5.97M | $6.55M | 0.74% | +$586.7K |
| Tesla, Inc.(TSLA) | 17,878 | 18,192 | +314 | $7.52M | $6.45M | 0.73% | -$1.06M |
| Schwab Strategic TrUS Broad Market ETF | 207,508 | 213,658 | +6,150 | $6.01M | $6.26M | 0.71% | +$252.9K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 114,678 | 108,713 | -5,965 | $6.48M | $6.11M | 0.69% | -$365.2K |
| Costco Wholesale Corporation(COST) | 7,744 | 6,365 | -1,379 | $7.24M | $5.79M | 0.66% | -$1.45M |
| Advanced Micro Devices, Inc.(AMD) | 9,217 | 9,275 | +58 | $5.35M | $5.67M | 0.64% | +$319.8K |
| Amgen Inc.(AMGN) | 13,712 | 13,410 | -302 | $4.97M | $5.65M | 0.64% | +$686.8K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 64,477 | 84,062 | +19,585 | $3.96M | $5.15M | 0.58% | +$1.19M |
| Schwab Strategic TrUS LCAP VA ETF | 142,065 | 143,901 | +1,836 | $4.95M | $4.79M | 0.54% | -$151.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 120,926 | 146,571 | +25,645 | $3.83M | $4.77M | 0.54% | +$933.4K |
| Chevron Corporation(CVX) | 24,259 | 22,794 | -1,465 | $4.02M | $4.65M | 0.53% | +$633.6K |
| JPMorgan Chase & Co.(JPM) | 14,560 | 13,779 | -781 | $4.77M | $4.56M | 0.52% | -$207.3K |
| Caterpillar Inc.(CAT) | 5,763 | 5,590 | -173 | $6.14M | $4.53M | 0.51% | -$1.60M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 23,731 | 23,066 | -665 | $4.52M | $4.52M | 0.51% | -$6.1K |
| Schwab Strategic TrINTL EQTY ETF | 155,986 | 163,574 | +7,588 | $4.32M | $4.49M | 0.51% | +$172.6K |
| Exxonmobil Holdings Corp | 0 | 26,630 | +26,630 | $0 | $4.33M | 0.49% | +$4.33M |
| GE Vernova Inc.(GEV) | 4,401 | 4,291 | -110 | $5.17M | $4.08M | 0.46% | -$1.09M |
| Valero Energy Corporation(VLO) | 10,303 | 10,447 | +144 | $2.68M | $4.05M | 0.46% | +$1.37M |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 201,835 | 192,015 | -9,820 | $3.81M | $3.72M | 0.42% | -$89.3K |
| Vanguard Specialized FundsDIV APP ETF | 14,847 | 15,915 | +1,068 | $3.51M | $3.71M | 0.42% | +$200.2K |
| Applied Matls Inc | 6,817 | 6,895 | +78 | $4.93M | $3.53M | 0.40% | -$1.40M |
| Ishares TrRussell 1000 Growth ETF | 26,871 | 27,956 | +1,085 | $3.34M | $3.50M | 0.40% | +$165.3K |
| KLA Corporation(KLAC) | 17,540 | 17,864 | +324 | $5.29M | $3.48M | 0.39% | -$1.81M |
| Fidelity Greenwood Street TrHEDGED EQTY ETF HEDGED EQTY ETF | 0 | 101,992 | +101,992 | $0 | $3.43M | 0.39% | +$3.43M |
| Etf Ser SolutionsAAM TRANS ETF AAM TRANS ETF | 56,655 | 55,576 | -1,079 | $3.58M | $3.28M | 0.37% | -$294.4K |
| Dbx Etf TrXTRACK MSCI EAFE | 54,424 | 56,981 | +2,557 | $2.97M | $3.13M | 0.35% | +$157.9K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 30,643 | 30,281 | -362 | $2.75M | $3.12M | 0.35% | +$368.4K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 3,022 | 18,364 | +15,342 | $479.5K | $3.09M | 0.35% | +$2.61M |
| Intel Corporation(INTC) | 25,763 | 25,386 | -377 | $3.60M | $3.05M | 0.35% | -$545.1K |
| Schwab Strategic TrUS SML CAP ETF | 88,818 | 89,693 | +875 | $3.21M | $2.93M | 0.33% | -$282.3K |
| Seagate Technology Hldngs Pl ORD SHS | 2,948 | 3,143 | +195 | $2.84M | $2.90M | 0.33% | +$54.3K |
| Merck & Co., Inc.(MRK) | 21,502 | 19,554 | -1,948 | $2.76M | $2.84M | 0.32% | +$78.4K |
| Snowflake Inc.(SNOW) | 8,652 | 8,317 | -335 | $2.20M | $2.82M | 0.32% | +$622.2K |
| Schwab Strategic TrUS MID CAP ETF | 82,545 | 82,731 | +186 | $3.04M | $2.81M | 0.32% | -$228.9K |
| Ishares TrU S TECH ETF | 11,159 | 10,545 | -614 | $2.81M | $2.79M | 0.32% | -$21.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 12,163 | 12,493 | +330 | $2.65M | $2.70M | 0.31% | +$49.0K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 23,345 | 27,456 | +4,111 | $2.23M | $2.67M | 0.30% | +$437.6K |
| Johnson & Johnson(JNJ) | 20,122 | 9,992 | -10,130 | $5.11M | $2.65M | 0.30% | -$2.47M |
| Palo Alto Networks, Inc.(PANW) | 6,519 | 6,636 | +117 | $2.22M | $2.64M | 0.30% | +$413.4K |
| Philip Morris International Inc.(PM) | 14,711 | 13,423 | -1,288 | $2.66M | $2.56M | 0.29% | -$99.9K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 20,311 | 24,841 | +4,530 | $2.05M | $2.50M | 0.28% | +$450.2K |
| Schwab Strategic TrUS AGGREGATE B | 102,545 | 110,459 | +7,914 | $2.37M | $2.44M | 0.28% | +$69.3K |
| Uber Technologies, Inc.(UBER) | 36,403 | 35,615 | -788 | $2.63M | $2.44M | 0.28% | -$186.9K |
| DigitalOcean Holdings, Inc.(DOCN) | 21,075 | 17,765 | -3,310 | $3.31M | $2.37M | 0.27% | -$939.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,290 | 1,305 | +15 | $2.57M | $2.36M | 0.27% | -$202.1K |
| The Home Depot, Inc.(HD) | 8,084 | 7,992 | -92 | $2.85M | $2.27M | 0.26% | -$577.2K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 57,600 | 57,417 | -183 | $2.61M | $2.26M | 0.26% | -$347.1K |
| Schwab Strategic TrUS TIPS ETF | 73,046 | 87,181 | +14,135 | $1.94M | $2.19M | 0.25% | +$255.1K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 13,145 | 13,125 | -20 | $1.77M | $2.15M | 0.24% | +$383.6K |
| Corning Incorporated(GLW) | 16,836 | 13,968 | -2,868 | $4.30M | $2.15M | 0.24% | -$2.15M |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 29,875 | 31,466 | +1,591 | $2.06M | $2.13M | 0.24% | +$70.6K |
| Spdr Series TrustST STR SP AERO ST STR SP AERO | 8,325 | 9,227 | +902 | $2.36M | $2.13M | 0.24% | -$228.8K |
| Palantir Technologies Inc.CL A(PLTR) | 12,102 | 11,205 | -897 | $1.41M | $2.10M | 0.24% | +$684.0K |
| Invesco Exchange Traded Fd TS P MDCP MOMNTUM S&P MDCP MOMNTUM | 13,125 | 14,017 | +892 | $2.23M | $2.06M | 0.23% | -$176.1K |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 30,897 | 30,897 | 0 | $1.99M | $2.03M | 0.23% | +$42.0K |
| AbbVie Inc.(ABBV) | 8,765 | 7,760 | -1,005 | $2.21M | $2.03M | 0.23% | -$175.6K |
| Western Digital Corporation(WDC) | 5,075 | 4,409 | -666 | $3.24M | $2.00M | 0.23% | -$1.24M |
| Truist Financial Corporation(TFC) | 43,837 | 42,898 | -939 | $2.18M | $1.99M | 0.22% | -$197.8K |
| Fidelity Covington TrustMSCI Information Technology Index | 6,502 | 6,569 | +67 | $1.86M | $1.97M | 0.22% | +$114.1K |
| Vanguard Index FdsMRNGSTR LRG CAP | 5,222 | 5,369 | +147 | $1.80M | $1.89M | 0.21% | +$93.3K |
| Schwab Strategic TrFUNDAMENTAL US B | 61,133 | 61,681 | +548 | $1.86M | $1.89M | 0.21% | +$26.0K |
| Cisco Systems, Inc.(CSCO) | 17,507 | 17,532 | +25 | $2.06M | $1.89M | 0.21% | -$169.4K |
| Netflix, Inc.(NFLX) | 32,398 | 27,115 | -5,283 | $2.31M | $1.89M | 0.21% | -$426.6K |
| Rex Etf TrDRONE ETF | 104,725 | 94,705 | -10,020 | $2.36M | $1.88M | 0.21% | -$476.3K |
| Annaly Capital Management In | 103,682 | 98,652 | -5,030 | $2.32M | $1.86M | 0.21% | -$454.8K |
| AGNC Investment Corp.(AGNC) | 193,704 | 202,107 | +8,403 | $2.11M | $1.83M | 0.21% | -$278.3K |
| Shell plcADS(SHEL) | 19,220 | 19,151 | -69 | $1.49M | $1.82M | 0.21% | +$330.0K |
| International Business Machines Corporation(IBM) | 8,369 | 8,241 | -128 | $2.35M | $1.81M | 0.21% | -$541.0K |
| Pfizer Inc.(PFE) | 84,062 | 63,539 | -20,523 | $2.02M | $1.81M | 0.21% | -$212.1K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 51,877 | 70,726 | +18,849 | $1.38M | $1.80M | 0.20% | +$419.9K |
| Sk Hynix IncAMERICAN DEPOSIT | 0 | 9,713 | +9,713 | $0 | $1.79M | 0.20% | +$1.79M |
| Marvell Technology, Inc.(MRVL) | 10,079 | 6,658 | -3,421 | $3.00M | $1.76M | 0.20% | -$1.24M |
| Eaton Corporation plcSHS(ETN) | 4,105 | 4,079 | -26 | $1.75M | $1.75M | 0.20% | +$3.6K |
| QUALCOMM Incorporated(QCOM) | 9,331 | 9,339 | +8 | $1.72M | $1.72M | 0.19% | -$5.5K |
| Lithia Motors, Inc.(LAD) | 6,273 | 5,773 | -500 | $1.82M | $1.68M | 0.19% | -$137.5K |
| Schwab Strategic TrUS LRG CAP ETF | 59,583 | 56,000 | -3,583 | $1.75M | $1.68M | 0.19% | -$73.5K |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 32,954 | 34,708 | +1,754 | $1.67M | $1.67M | 0.19% | +$1.5K |
| Arista Networks, Inc.(ANET) | 8,283 | 8,194 | -89 | $1.41M | $1.67M | 0.19% | +$261.1K |