Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Tr1 3 YR TREAS BD | 265,342 | 280,654 | +15,312 | $21.79M | $22.79M | 7.10% | +$1.00M |
| Ishares Tr3 7 YR TREAS BD | 140,020 | 168,154 | +28,134 | $16.45M | $19.08M | 5.94% | +$2.63M |
| Ishares Tr7 10 YR TRSY BD | 145,287 | 185,658 | +40,371 | $13.74M | $16.58M | 5.17% | +$2.84M |
| Lumentum Holdings Inc.(LITE) | 14,007 | 13,855 | -152 | $12.02M | $13.46M | 4.19% | +$1.44M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 15,032 | 15,440 | +408 | $11.23M | $11.77M | 3.67% | +$549.1K |
| Apple Inc.(AAPL) | 32,520 | 32,191 | -329 | $9.41M | $10.72M | 3.34% | +$1.31M |
| Invesco Qqq TrUNIT SER 1 | 12,679 | 12,583 | -96 | $9.34M | $9.31M | 2.90% | -$28.2K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 130,640 | 139,578 | +8,938 | $7.60M | $8.03M | 2.50% | +$430.9K |
| Vanguard Star FdsVG TL INTL STK F | 86,064 | 87,939 | +1,875 | $7.36M | $7.47M | 2.33% | +$113.7K |
| Applied Optoelectronics, Inc.(AAOI) | 69,849 | 70,648 | +799 | $10.35M | $7.01M | 2.19% | -$3.34M |
| Micron Technology, Inc.(MU) | 5,969 | 6,410 | +441 | $6.89M | $6.83M | 2.13% | -$62.6K |
| Palantir Technologies Inc.CL A(PLTR) | 34,610 | 34,645 | +35 | $4.04M | $6.48M | 2.02% | +$2.44M |
| Sandisk Corporation(SNDK) | 3,278 | 3,287 | +9 | $7.45M | $5.72M | 1.78% | -$1.73M |
| Caterpillar Inc.(CAT) | 7,256 | 7,028 | -228 | $7.73M | $5.70M | 1.78% | -$2.03M |
| NextEra Energy, Inc.(NEE) | 72,434 | 73,127 | +693 | $6.36M | $5.54M | 1.73% | -$818.9K |
| NVIDIA Corporation(NVDA) | 23,968 | 24,028 | +60 | $4.80M | $5.49M | 1.71% | +$691.7K |
| Amazon.com, Inc.(AMZN) | 21,685 | 21,787 | +102 | $5.17M | $5.43M | 1.69% | +$259.9K |
| Advanced Micro Devices, Inc.(AMD) | 8,833 | 8,651 | -182 | $5.13M | $5.29M | 1.65% | +$161.2K |
| Microsoft Corporation(MSFT) | 10,385 | 9,805 | -580 | $3.87M | $5.03M | 1.57% | +$1.15M |
| Applied Matls Inc | 9,148 | 9,044 | -104 | $6.61M | $4.62M | 1.44% | -$1.99M |
| Chevron Corporation(CVX) | 21,985 | 22,150 | +165 | $3.64M | $4.52M | 1.41% | +$879.0K |
| Merck & Co., Inc.(MRK) | 28,730 | 29,547 | +817 | $3.69M | $4.29M | 1.34% | +$601.7K |
| Alphabet Inc.CL C(GOOG) | 11,065 | 10,946 | -119 | $3.91M | $3.73M | 1.16% | -$179.8K |
| Berkshire Hathaway Inc DelCL B | 7,652 | 7,275 | -377 | $3.83M | $3.62M | 1.13% | -$206.4K |
| Mastercard IncorporatedCL A(MA) | 6,543 | 6,522 | -21 | $3.36M | $3.60M | 1.12% | +$236.4K |
| The Goldman Sachs Group, Inc.(GS) | 3,860 | 3,883 | +23 | $3.90M | $3.50M | 1.09% | -$407.7K |
| Walmart Inc.(WMT) | 34,102 | 33,097 | -1,005 | $3.86M | $3.44M | 1.07% | -$422.9K |
| Visa Inc.CL A(V) | 9,332 | 9,457 | +125 | $3.20M | $3.40M | 1.06% | +$196.4K |
| JPMorgan Chase & Co.(JPM) | 10,091 | 10,190 | +99 | $3.30M | $3.37M | 1.05% | +$68.1K |
| Vertiv Holdings CoCL A(VRT) | 14,076 | 13,430 | -646 | $4.71M | $3.24M | 1.01% | -$1.47M |
| Lam Research Corporation(LRCX) | 9,725 | 9,701 | -24 | $4.21M | $3.19M | 0.99% | -$1.03M |
| American Express Company(AXP) | 10,267 | 10,273 | +6 | $3.47M | $3.12M | 0.97% | -$348.8K |
| Alphabet Inc.CL A(GOOG) | 8,611 | 8,500 | -111 | $3.08M | $2.92M | 0.91% | -$152.7K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 54,750 | 55,850 | +1,100 | $2.73M | $2.77M | 0.86% | +$41.9K |
| Costco Wholesale Corporation(COST) | 2,767 | 2,812 | +45 | $2.59M | $2.56M | 0.80% | -$27.7K |
| WESCO International, Inc.(WCC) | 7,259 | 7,061 | -198 | $2.51M | $2.54M | 0.79% | +$31.6K |
| Bristol-Myers Squibb Company(BMY) | 39,322 | 40,508 | +1,186 | $2.27M | $2.53M | 0.79% | +$262.0K |
| Palo Alto Networks, Inc.(PANW) | 6,207 | 5,314 | -893 | $2.12M | $2.11M | 0.66% | -$5.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,111 | 1,107 | -4 | $2.21M | $2.01M | 0.63% | -$204.8K |
| Celestica Inc.(CLS) | 5,426 | 5,273 | -153 | $1.98M | $1.91M | 0.59% | -$73.6K |
| GE Vernova Inc.(GEV) | 1,924 | 1,998 | +74 | $2.26M | $1.90M | 0.59% | -$361.3K |
| McKesson Corporation(MCK) | 2,148 | 2,133 | -15 | $1.62M | $1.82M | 0.57% | +$198.2K |
| Lowe's Companies, Inc.(LOW) | 10,115 | 9,805 | -310 | $2.23M | $1.81M | 0.56% | -$423.3K |
| Salesforce, Inc.(CRM) | 1,252 | 7,531 | +6,279 | $196.2K | $1.73M | 0.54% | +$1.53M |
| KLA Corporation(KLAC) | 8,655 | 8,724 | +69 | $2.61M | $1.70M | 0.53% | -$911.0K |
| Broadcom Inc.(AVGO) | 4,263 | 4,461 | +198 | $1.61M | $1.57M | 0.49% | -$43.4K |
| RTX Corporation(RTX) | 8,717 | 8,324 | -393 | $1.65M | $1.55M | 0.48% | -$108.5K |
| Arista Networks, Inc.(ANET) | 6,948 | 7,473 | +525 | $1.18M | $1.52M | 0.47% | +$341.1K |
| Fidelity Greenwood Street TrDYNA BUF EQU ETF DYNA BUF EQU ETF | 36,965 | 44,308 | +7,343 | $1.19M | $1.48M | 0.46% | +$288.1K |
| Fidelity Greenwood Street TrHEDGED EQTY ETF HEDGED EQTY ETF | 35,834 | 43,137 | +7,303 | $1.18M | $1.45M | 0.45% | +$272.0K |
| Fidelity Greenwood Street TrYIEL ENH EQU ETF YIEL ENH EQU ETF | 37,791 | 45,262 | +7,471 | $1.09M | $1.34M | 0.42% | +$252.0K |
| Marvell Technology, Inc.(MRVL) | 3,058 | 5,080 | +2,022 | $910.8K | $1.34M | 0.42% | +$431.2K |
| HEICO Corporation(HEI) | 4,380 | 4,380 | 0 | $1.56M | $1.33M | 0.41% | -$232.2K |
| Bloom Energy CorpCL A | 3,445 | 4,736 | +1,291 | $1.04M | $1.31M | 0.41% | +$269.0K |
| Johnson & Johnson(JNJ) | 4,799 | 4,844 | +45 | $1.22M | $1.28M | 0.40% | +$63.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,249 | 4,601 | +3,352 | $953.5K | $1.22M | 0.38% | +$264.7K |
| Eli Lilly and Company(LLY) | 868 | 994 | +126 | $1.04M | $1.15M | 0.36% | +$109.0K |
| Silicon Motion Technology CorporationADR(SIMO) | 4,255 | 3,842 | -413 | $1.42M | $1.08M | 0.34% | -$342.5K |
| Eaton Corporation plcSHS(ETN) | 2,299 | 2,319 | +20 | $979.6K | $996.5K | 0.31% | +$16.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,129 | 2,182 | +53 | $1.02M | $995.2K | 0.31% | -$21.3K |
| MaxLinear, Inc.(MXL) | 13,313 | 10,828 | -2,485 | $1.70M | $977.8K | 0.30% | -$726.6K |
| SiTime Corporation(SITM) | 1,651 | 1,475 | -176 | $1.23M | $961.9K | 0.30% | -$269.1K |
| Enbridge Inc.(ENB) | 20,674 | 19,495 | -1,179 | $1.12M | $906.3K | 0.28% | -$214.4K |
| Citigroup Inc.(C) | 7,026 | 6,381 | -645 | $983.4K | $826.2K | 0.26% | -$157.1K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 10,365 | 15,440 | +5,075 | $513.6K | $763.7K | 0.24% | +$250.1K |
| Tesla, Inc.(TSLA) | 2,066 | 2,040 | -26 | $869.1K | $723.7K | 0.23% | -$145.4K |
| Coherent Corp.(COHR) | 2,773 | 2,507 | -266 | $1.09M | $721.7K | 0.22% | -$372.4K |
| Ishares TrSELECT DIVID ETF | 4,700 | 4,649 | -51 | $734.6K | $706.9K | 0.22% | -$27.7K |
| Oracle Corporation(ORCL) | 5,199 | 5,099 | -100 | $761.8K | $700.0K | 0.22% | -$61.8K |
| Schwab Strategic TrSHT TM US TRES | 29,600 | 27,750 | -1,850 | $714.5K | $662.1K | 0.21% | -$52.4K |
| Medtronic plcSHS(MDT) | 7,456 | 7,487 | +31 | $583.3K | $646.1K | 0.20% | +$62.8K |
| Shell plcADS(SHEL) | 7,165 | 6,542 | -623 | $555.6K | $621.8K | 0.19% | +$66.2K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,530 | 1,552 | +22 | $563.6K | $591.1K | 0.18% | +$27.4K |
| Ishares TrEXPND TEC SC ETF | 3,477 | 3,477 | 0 | $568.8K | $587.8K | 0.18% | +$19.0K |
| Arm Holdings PlcADS | 2,120 | 1,927 | -193 | $751.7K | $558.2K | 0.17% | -$193.5K |
| Kinder Morgan, Inc.(KMI) | 18,053 | 17,831 | -222 | $577.2K | $537.6K | 0.17% | -$39.5K |
| Seacoast Banking Corporation of Florida(SBCF) | 16,796 | 16,796 | 0 | $558.5K | $534.6K | 0.17% | -$23.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,427 | 1,427 | 0 | $528.0K | $534.0K | 0.17% | +$6.0K |
| Rockwell Automation, Inc.(ROK) | 1,290 | 1,180 | -110 | $638.5K | $513.6K | 0.16% | -$124.9K |
| Booking Holdings Inc.(BKNG) | 3,189 | 3,149 | -40 | $568.5K | $513.0K | 0.16% | -$55.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 4,093 | 5,488 | +1,395 | $359.7K | $492.6K | 0.15% | +$132.9K |
| Lockheed Martin Corporation(LMT) | 969 | 959 | -10 | $493.8K | $488.5K | 0.15% | -$5.3K |
| Corteva, Inc.(CTVA) | 6,267 | 6,157 | -110 | $530.7K | $478.1K | 0.15% | -$52.7K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,187 | 2,187 | 0 | $476.6K | $472.6K | 0.15% | -$4.0K |
| Aehr Test Systems, Inc.(AEHR) | 6,107 | 4,598 | -1,509 | $586.6K | $458.0K | 0.14% | -$128.6K |
| Ishares TrRussell 1000 Growth ETF | 3,582 | 3,528 | -54 | $444.7K | $441.9K | 0.14% | -$2.9K |
| Twilio Inc.CL A(TWLO) | 1,489 | 1,444 | -45 | $307.2K | $422.3K | 0.13% | +$115.1K |
| Meta Platforms, Inc.CL A(META) | 705 | 574 | -131 | $397.1K | $416.3K | 0.13% | +$19.1K |
| The Procter & Gamble Company(PG) | 2,890 | 2,850 | -40 | $423.8K | $414.0K | 0.13% | -$9.7K |
| PepsiCo, Inc.(PEP) | 3,311 | 3,261 | -50 | $448.2K | $413.2K | 0.13% | -$35.1K |
| The Home Depot, Inc.(HD) | 2,070 | 1,437 | -633 | $730.0K | $408.8K | 0.13% | -$321.2K |
| Union Pacific Corporation(UNP) | 1,569 | 1,499 | -70 | $426.7K | $407.8K | 0.13% | -$18.8K |
| Cencora Inc | 1,352 | 1,352 | 0 | $382.7K | $406.1K | 0.13% | +$23.4K |
| Analog Devices, Inc.(ADI) | 954 | 972 | +18 | $378.9K | $385.6K | 0.12% | +$6.7K |
| Microchip Technology Incorporated(MCHP) | 5,019 | 4,919 | -100 | $457.7K | $382.6K | 0.12% | -$75.2K |
| Vanguard World FdMRNGSTR VAL ETF | 2,290 | 2,290 | 0 | $374.3K | $368.9K | 0.11% | -$5.4K |
| Northrop Grumman Corporation(NOC) | 797 | 763 | -34 | $405.8K | $368.8K | 0.11% | -$37.0K |
| Abbott Laboratories | 3,744 | 3,680 | -64 | $339.7K | $363.7K | 0.11% | +$24.0K |
| Schwab Strategic TrUS DIVIDEND EQ | 11,030 | 11,030 | 0 | $349.8K | $358.8K | 0.11% | +$9.0K |
| Vanguard World FdMRNGSTR MEGA CAP | 3,927 | 3,742 | -185 | $345.2K | $346.7K | 0.11% | +$1.5K |