Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 53,924 | 54,493 | +569 | $15.60M | $18.15M | 12.55% | +$2.54M |
| NVIDIA Corporation(NVDA) | 52,163 | 51,492 | -671 | $10.44M | $11.76M | 8.13% | +$1.32M |
| Micron Technology, Inc.(MU) | 12,191 | 10,536 | -1,655 | $14.07M | $11.22M | 7.76% | -$2.85M |
| Amazon.com, Inc.(AMZN) | 32,488 | 32,434 | -54 | $7.74M | $8.08M | 5.59% | +$337.7K |
| United Rentals, Inc.(URI) | 5,266 | 5,066 | -200 | $5.97M | $5.07M | 3.51% | -$895.8K |
| Alphabet Inc.CL C(GOOG) | 14,046 | 13,850 | -196 | $4.96M | $4.72M | 3.26% | -$243.6K |
| Marvell Technology, Inc.(MRVL) | 9,611 | 14,633 | +5,022 | $2.86M | $3.87M | 2.67% | +$1.00M |
| The Boeing Company(BA) | 16,874 | 17,654 | +780 | $3.65M | $3.28M | 2.27% | -$368.2K |
| Morgan Stanley(MS) | 15,886 | 15,411 | -475 | $3.32M | $2.90M | 2.00% | -$422.3K |
| Broadcom Inc.(AVGO) | 8,321 | 8,028 | -293 | $3.14M | $2.82M | 1.95% | -$323.9K |
| Meta Platforms, Inc.CL A(META) | 3,443 | 3,454 | +11 | $1.94M | $2.50M | 1.73% | +$565.4K |
| Caterpillar Inc.(CAT) | 3,434 | 2,879 | -555 | $3.66M | $2.33M | 1.61% | -$1.32M |
| Pimco Etf Tr15 YR US TIPS 15+ YR US TIPS | 29,038 | 51,489 | +22,451 | $1.47M | $2.32M | 1.61% | +$851.4K |
| Intel Corporation(INTC) | 19,479 | 18,824 | -655 | $2.72M | $2.26M | 1.57% | -$456.7K |
| Palo Alto Networks, Inc.(PANW) | 6,151 | 5,132 | -1,019 | $2.10M | $2.04M | 1.41% | -$58.6K |
| Tesla, Inc.(TSLA) | 5,325 | 5,114 | -211 | $2.24M | $1.81M | 1.25% | -$425.2K |
| Cameco Corporation(CCJ) | 21,885 | 19,824 | -2,061 | $2.23M | $1.72M | 1.19% | -$511.1K |
| Schwab Strategic TrUS LRG CAP ETF | 55,901 | 56,339 | +438 | $1.65M | $1.69M | 1.17% | +$45.0K |
| Alphabet Inc.CL A(GOOG) | 4,783 | 4,820 | +37 | $1.71M | $1.66M | 1.15% | -$50.8K |
| iShares Silver TrustISHARES(SLV) | 23,089 | 29,905 | +6,816 | $1.23M | $1.63M | 1.13% | +$395.6K |
| Microsoft Corporation(MSFT) | 3,139 | 3,167 | +28 | $1.17M | $1.62M | 1.12% | +$453.4K |
| Bank Of Amer Corp | 28,181 | 27,587 | -594 | $1.61M | $1.50M | 1.04% | -$104.2K |
| Schwab Strategic TrUS LCAP VA ETF | 43,225 | 43,415 | +190 | $1.50M | $1.45M | 1.00% | -$58.5K |
| Backblaze, Inc.CL A(BLZE) | 0 | 100,500 | +100,500 | $0 | $1.41M | 0.97% | +$1.41M |
| Schwab Strategic TrUS DIVIDEND EQ | 38,584 | 38,880 | +296 | $1.22M | $1.26M | 0.87% | +$41.3K |
| Amphenol CorpCL A | 6,900 | 13,850 | +6,950 | $1.22M | $1.17M | 0.81% | -$49.1K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 26,406 | 18,036 | -8,370 | $1.40M | $1.11M | 0.77% | -$293.2K |
| AbbVie Inc.(ABBV) | 3,858 | 4,158 | +300 | $970.8K | $1.09M | 0.75% | +$116.9K |
| Eli Lilly and Company(LLY) | 735 | 840 | +105 | $881.6K | $971.9K | 0.67% | +$90.4K |
| Berkshire Hathaway Inc DelCL B | 1,923 | 1,923 | 0 | $962.3K | $957.6K | 0.66% | -$4.7K |
| Ishares TrEAFE VALUE ETF | 0 | 11,629 | +11,629 | $0 | $920.3K | 0.64% | +$920.3K |
| Schwab Strategic TrFUNDAMENTAL US B | 28,910 | 30,012 | +1,102 | $880.6K | $918.7K | 0.64% | +$38.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,520 | 1,472 | -48 | $883.0K | $900.5K | 0.62% | +$17.5K |
| abrdn Emerging Markets ex-China Fund, Inc.(AEF) | 120,689 | 92,054 | -28,635 | $1.16M | $869.9K | 0.60% | -$288.7K |
| iPath Bloomberg Commodity Index Total Return(SM) ETNIPATH S P 500 SH(DJP) | 15,756 | 49,000 | +33,244 | $348.1K | $862.9K | 0.60% | +$514.8K |
| Valero Energy Corporation(VLO) | 1,912 | 2,172 | +260 | $498.0K | $841.9K | 0.58% | +$344.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 3,990 | +3,990 | $0 | $830.0K | 0.57% | +$830.0K |
| Dell Technologies Inc.CL C(DELL) | 1,700 | 1,506 | -194 | $733.5K | $810.2K | 0.56% | +$76.7K |
| Marathon Petroleum Corporation(MPC) | 1,640 | 1,964 | +324 | $419.3K | $776.6K | 0.54% | +$357.3K |
| IonQ, Inc.(IONQ) | 0 | 17,400 | +17,400 | $0 | $763.2K | 0.53% | +$763.2K |
| McDonald's Corporation(MCD) | 3,287 | 3,302 | +15 | $888.6K | $762.5K | 0.53% | -$126.1K |
| Netflix, Inc.(NFLX) | 14,150 | 10,949 | -3,201 | $1.01M | $761.8K | 0.53% | -$248.5K |
| Abrdn Platinum Etf TrustPHYSCL PLATM SHS | 0 | 49,418 | +49,418 | $0 | $761.5K | 0.53% | +$761.5K |
| Lam Research Corporation(LRCX) | 1,600 | 2,313 | +713 | $693.3K | $759.8K | 0.53% | +$66.5K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 9,900 | 7,900 | -2,000 | $747.0K | $693.6K | 0.48% | -$53.3K |
| International Business Machines Corporation(IBM) | 960 | 3,025 | +2,065 | $270.0K | $665.3K | 0.46% | +$395.3K |
| Schwab Strategic TrUS Broad Market ETF | 21,625 | 21,674 | +49 | $626.2K | $635.3K | 0.44% | +$9.0K |
| Schwab Strategic TrUS LCAP GR ETF | 17,626 | 17,642 | +16 | $596.4K | $633.9K | 0.44% | +$37.4K |
| Chevron Corporation(CVX) | 2,818 | 3,092 | +274 | $467.1K | $631.5K | 0.44% | +$164.3K |
| Dominion Energy, Inc.(D) | 10,800 | 10,100 | -700 | $737.5K | $611.3K | 0.42% | -$126.3K |
| Seagate Technology Hldngs Pl ORD SHS | 652 | 656 | +4 | $629.2K | $605.1K | 0.42% | -$24.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,077 | 1,536 | +459 | $396.7K | $585.0K | 0.40% | +$188.2K |
| Talen Energy Corporation(TLN) | 0 | 1,850 | +1,850 | $0 | $578.5K | 0.40% | +$578.5K |
| Arrowhead Pharmaceuticals, Inc.(ARWR) | 8,785 | 8,785 | 0 | $716.1K | $575.0K | 0.40% | -$141.1K |
| Philip Morris International Inc.(PM) | 3,401 | 2,982 | -419 | $615.4K | $569.1K | 0.39% | -$46.2K |
| Invesco Qqq TrUNIT SER 1 | 765 | 768 | +3 | $563.3K | $568.1K | 0.39% | +$4.8K |
| Bristol-Myers Squibb Company(BMY) | 9,127 | 9,100 | -27 | $525.9K | $567.8K | 0.39% | +$42.0K |
| Invesco Exch Traded Fd Tr IiKBW PPTY CASUT KBW PPTY CASUT | 5,200 | 4,612 | -588 | $659.2K | $565.8K | 0.39% | -$93.4K |
| Space Exploration Techn CorpCL A | 1,401 | 3,547 | +2,146 | $239.4K | $535.1K | 0.37% | +$295.7K |
| Exxonmobil Holdings Corp | 0 | 3,282 | +3,282 | $0 | $534.1K | 0.37% | +$534.1K |
| The Procter & Gamble Company(PG) | 3,428 | 3,432 | +4 | $502.7K | $498.7K | 0.34% | -$4.0K |
| Applied Matls Inc | 0 | 963 | +963 | $0 | $492.5K | 0.34% | +$492.5K |
| Phillips 66(PSX) | 2,156 | 1,926 | -230 | $364.5K | $491.7K | 0.34% | +$127.2K |
| Columbia Banking System, Inc.(COLB) | 16,525 | 16,525 | 0 | $529.6K | $472.6K | 0.33% | -$57.0K |
| JPMorgan Chase & Co.(JPM) | 1,425 | 1,425 | 0 | $466.4K | $471.4K | 0.33% | +$5.0K |
| Western Digital Corporation(WDC) | 503 | 1,000 | +497 | $321.3K | $454.5K | 0.31% | +$133.2K |
| Invesco Exchange Traded Fd TS P500 EQL ENR S&P500 EQL ENR | 11,242 | 4,217 | -7,025 | $1.10M | $453.1K | 0.31% | -$648.1K |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 0 | 5,449 | +5,449 | $0 | $447.8K | 0.31% | +$447.8K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 8,590 | 2,543 | -6,047 | $1.36M | $428.3K | 0.30% | -$934.6K |
| Citigroup Inc.(C) | 3,260 | 3,260 | 0 | $456.3K | $422.1K | 0.29% | -$34.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,570 | +1,570 | $0 | $415.7K | 0.29% | +$415.7K |
| Verizon Communications Inc.(VZ) | 8,567 | 8,567 | 0 | $362.7K | $393.0K | 0.27% | +$30.2K |
| Ameresco IncCL A | 0 | 18,800 | +18,800 | $0 | $389.3K | 0.27% | +$389.3K |
| Alliancebernstein Global Hig COM | 40,000 | 40,000 | 0 | $412.0K | $389.2K | 0.27% | -$22.8K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 20,268 | 20,306 | +38 | $373.5K | $376.7K | 0.26% | +$3.1K |
| Entrepreneurshares Series TrERSH PRI PUB ETF | 19,300 | 17,300 | -2,000 | $406.3K | $369.5K | 0.26% | -$36.7K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 32,000 | 33,600 | +1,600 | $393.9K | $366.2K | 0.25% | -$27.7K |
| Abrdn Precious Metals BasketPHYSCL PRECS MET | 0 | 1,920 | +1,920 | $0 | $357.7K | 0.25% | +$357.7K |
| QUALCOMM Incorporated(QCOM) | 2,350 | 1,926 | -424 | $434.3K | $354.5K | 0.25% | -$79.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 530 | 665 | +135 | $263.3K | $347.7K | 0.24% | +$84.4K |
| Global X FdsCYBRSCURTY ETF CYBRSCURTY ETF | 0 | 7,333 | +7,333 | $0 | $338.6K | 0.23% | +$338.6K |
| Abrdn Total Dynamic DividendCOM SH BEN INT COM SH BEN INT | 31,820 | 31,953 | +133 | $328.1K | $324.6K | 0.22% | -$3.4K |
| Johnson & Johnson(JNJ) | 1,191 | 1,207 | +16 | $302.5K | $319.5K | 0.22% | +$17.1K |
| Uranium Energy Corp.(UEC) | 34,000 | 33,200 | -800 | $362.4K | $313.7K | 0.22% | -$48.7K |
| ConocoPhillips(COP) | 0 | 2,500 | +2,500 | $0 | $312.9K | 0.22% | +$312.9K |
| Sandisk Corporation(SNDK) | 166 | 168 | +2 | $377.4K | $292.3K | 0.20% | -$85.1K |
| Novartis AGADR(NVS) | 2,050 | 2,050 | 0 | $321.3K | $292.3K | 0.20% | -$29.0K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 19,263 | 3,608 | -15,655 | $1.60M | $290.7K | 0.20% | -$1.31M |
| Texas Pacific Land Corporation(TPL) | 1,230 | 890 | -340 | $538.3K | $290.0K | 0.20% | -$248.3K |
| IDACORP, Inc.(IDA) | 2,187 | 2,201 | +14 | $330.9K | $287.7K | 0.20% | -$43.1K |
| Gilead Sciences, Inc.(GILD) | 1,895 | 1,898 | +3 | $239.5K | $282.9K | 0.20% | +$43.4K |
| Deckers Outdoor Corporation(DECK) | 3,600 | 3,600 | 0 | $357.4K | $281.3K | 0.19% | -$76.1K |
| Bank Of Amer Corp7 25 CNV PFD L | 230 | 230 | 0 | $288.5K | $280.8K | 0.19% | -$7.7K |
| Pfizer Inc.(PFE) | 0 | 9,800 | +9,800 | $0 | $279.5K | 0.19% | +$279.5K |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 0 | 1,547 | +1,547 | $0 | $277.4K | 0.19% | +$277.4K |
| John Hancock Preferred Income Fund II(HPF) | 20,000 | 20,000 | 0 | $317.4K | $269.4K | 0.19% | -$48.0K |
| Eaton Corporation plcSHS(ETN) | 600 | 614 | +14 | $255.7K | $263.8K | 0.18% | +$8.2K |
| Blackstone Inc.(BX) | 2,333 | 2,333 | 0 | $274.5K | $261.5K | 0.18% | -$13.0K |
| Abrdn World Healthcare FundBEN INT SHS(THW) | 20,000 | 20,000 | 0 | $268.0K | $260.8K | 0.18% | -$7.2K |
| Oracle Corporation(ORCL) | 1,883 | 1,883 | 0 | $276.0K | $258.5K | 0.18% | -$17.4K |