Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 133,752 | 131,652 | -2,100 | $38.70M | $43.84M | 7.63% | +$5.14M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 51,157 | 49,539 | -1,618 | $38.20M | $37.78M | 6.57% | -$422.6K |
| Invesco Qqq TrUNIT SER 1 | 53,200 | 51,053 | -2,147 | $39.18M | $37.77M | 6.57% | -$1.41M |
| Vanguard Index FdsMRNGSTR TTL STK | 100,173 | 98,160 | -2,013 | $37.07M | $36.74M | 6.39% | -$332.8K |
| Vanguard Specialized FundsDIV APP ETF | 105,705 | 107,052 | +1,347 | $25.01M | $24.98M | 4.35% | -$35.7K |
| Vanguard Star FdsVG TL INTL STK F | 272,333 | 280,013 | +7,680 | $23.28M | $23.79M | 4.14% | +$508.1K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 45,279 | 46,167 | +888 | $23.65M | $23.48M | 4.09% | -$175.1K |
| Ishares TrCORE S P MCP ETF | 302,394 | 312,626 | +10,232 | $23.32M | $22.49M | 3.91% | -$824.2K |
| Vanguard Whitehall FdsINTL HIGH ETF | 178,258 | 186,166 | +7,908 | $17.50M | $18.83M | 3.28% | +$1.32M |
| Vanguard Index FdsMRNGSTR SML CAP | 58,679 | 61,484 | +2,805 | $17.79M | $17.49M | 3.04% | -$295.1K |
| Alphabet Inc.CL A(GOOG) | 50,981 | 50,081 | -900 | $18.22M | $17.23M | 3.00% | -$987.1K |
| Capital Group Core BalancedSHS SHS | 369,648 | 429,417 | +59,769 | $14.03M | $15.78M | 2.75% | +$1.75M |
| Ishares TrMSCI Emerging Markets ETF | 220,974 | 230,656 | +9,682 | $15.12M | $15.41M | 2.68% | +$288.7K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 366,115 | 383,115 | +17,000 | $15.50M | $15.24M | 2.65% | -$257.3K |
| Meta Platforms, Inc.CL A(META) | 18,356 | 18,514 | +158 | $10.34M | $13.43M | 2.34% | +$3.09M |
| NVIDIA Corporation(NVDA) | 57,903 | 55,177 | -2,726 | $11.59M | $12.60M | 2.19% | +$1.02M |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 262,601 | 267,224 | +4,623 | $12.33M | $11.97M | 2.08% | -$360.2K |
| Vanguard Bd Index FdsINTERMED TERM | 155,914 | 157,781 | +1,867 | $11.96M | $11.50M | 2.00% | -$462.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 255,355 | 260,883 | +5,528 | $11.62M | $11.30M | 1.97% | -$319.9K |
| JPMorgan Chase & Co.(JPM) | 33,494 | 33,522 | +28 | $10.96M | $11.09M | 1.93% | +$126.3K |
| Costco Wholesale Corporation(COST) | 11,832 | 12,118 | +286 | $11.07M | $11.03M | 1.92% | -$37.5K |
| Berkshire Hathaway Inc DelCL B | 20,379 | 20,719 | +340 | $10.20M | $10.32M | 1.80% | +$119.6K |
| Citigroup Inc.(C) | 78,076 | 77,623 | -453 | $10.93M | $10.05M | 1.75% | -$876.9K |
| Alphabet Inc.CL C(GOOG) | 27,459 | 27,374 | -85 | $9.70M | $9.33M | 1.62% | -$374.7K |
| AbbVie Inc.(ABBV) | 34,503 | 35,025 | +522 | $8.68M | $9.16M | 1.59% | +$479.8K |
| Visa Inc.CL A(V) | 24,401 | 24,808 | +407 | $8.37M | $8.91M | 1.55% | +$542.3K |
| Johnson & Johnson(JNJ) | 30,927 | 31,413 | +486 | $7.85M | $8.32M | 1.45% | +$461.8K |
| Tesla, Inc.(TSLA) | 17,081 | 17,023 | -58 | $7.18M | $6.04M | 1.05% | -$1.14M |
| Microsoft Corporation(MSFT) | 11,209 | 11,258 | +49 | $4.18M | $5.77M | 1.00% | +$1.59M |
| Amgen Inc.(AMGN) | 11,883 | 11,883 | 0 | $4.30M | $5.01M | 0.87% | +$705.7K |
| Amazon.com, Inc.(AMZN) | 17,481 | 17,176 | -305 | $4.17M | $4.28M | 0.74% | +$113.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 62,799 | 62,340 | -459 | $3.55M | $3.50M | 0.61% | -$42.1K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 51,418 | 53,960 | +2,542 | $3.16M | $3.31M | 0.58% | +$145.5K |
| Vanguard Index FdsS P 500 ETF SHS | 4,491 | 4,494 | +3 | $3.08M | $3.15M | 0.55% | +$65.2K |
| Ishares TrCORE S P500 ETF | 3,723 | 3,556 | -167 | $2.79M | $2.72M | 0.47% | -$64.5K |
| Proshares TrULTRAPRO QQQ ULTRAPRO QQQ | 33,140 | 33,420 | +280 | $2.68M | $2.61M | 0.45% | -$76.6K |
| Intel Corporation(INTC) | 19,584 | 19,216 | -368 | $2.73M | $2.31M | 0.40% | -$424.1K |
| Ishares TrEXPND TEC SC ETF | 14,587 | 12,958 | -1,629 | $2.39M | $2.19M | 0.38% | -$195.7K |
| Ishares TrGLOB HLTHCRE ETF | 19,029 | 17,141 | -1,888 | $1.87M | $1.75M | 0.30% | -$121.6K |
| Cisco Systems, Inc.(CSCO) | 15,005 | 14,972 | -33 | $1.76M | $1.61M | 0.28% | -$151.0K |
| Arista Networks, Inc.(ANET) | 7,930 | 7,545 | -385 | $1.35M | $1.54M | 0.27% | +$188.9K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 4,639 | 4,083 | -556 | $1.84M | $1.49M | 0.26% | -$350.9K |
| Advanced Micro Devices, Inc.(AMD) | 2,371 | 2,286 | -85 | $1.38M | $1.40M | 0.24% | +$21.1K |
| Broadcom Inc.(AVGO) | 3,949 | 3,876 | -73 | $1.49M | $1.36M | 0.24% | -$130.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,199 | 4,796 | +3,597 | $915.0K | $1.27M | 0.22% | +$354.7K |
| Schwab Strategic TrUS LRG CAP ETF | 42,293 | 41,065 | -1,228 | $1.24M | $1.23M | 0.21% | -$12.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 26,347 | 24,352 | -1,995 | $1.33M | $1.23M | 0.21% | -$105.8K |
| Vanguard Scottsdale FdsLONG TERM TREAS LONG TERM TREAS | 24,029 | 24,175 | +146 | $1.33M | $1.21M | 0.21% | -$113.8K |
| Palantir Technologies Inc.CL A(PLTR) | 5,445 | 5,626 | +181 | $635.3K | $1.05M | 0.18% | +$417.1K |
| Super Micro Computer, Inc.(SMCI) | 22,110 | 23,120 | +1,010 | $648.5K | $949.5K | 0.17% | +$301.1K |
| Synopsys, Inc.(SNPS) | 2,140 | 2,135 | -5 | $954.6K | $928.6K | 0.16% | -$26.0K |
| Applied Matls Inc | 1,790 | 1,790 | 0 | $1.29M | $915.4K | 0.16% | -$378.8K |
| Palo Alto Networks, Inc.(PANW) | 2,267 | 2,267 | 0 | $773.1K | $900.7K | 0.16% | +$127.6K |
| Oracle Corporation(ORCL) | 5,354 | 6,283 | +929 | $784.6K | $862.7K | 0.15% | +$78.1K |
| Netflix, Inc.(NFLX) | 10,900 | 11,711 | +811 | $778.3K | $814.9K | 0.14% | +$36.6K |
| Ishares TrISHARES BIOTECH | 3,994 | 3,666 | -328 | $759.6K | $771.8K | 0.13% | +$12.2K |
| Fiserv, Inc.(FISV) | 17,000 | 17,000 | 0 | $833.9K | $768.1K | 0.13% | -$65.8K |
| Cadence Design Systems, Inc.(CDNS) | 2,169 | 2,169 | 0 | $814.1K | $716.2K | 0.12% | -$97.9K |
| Public Service Enterprise Group Incorporated(PEG) | 9,963 | 10,061 | +98 | $808.6K | $677.5K | 0.12% | -$131.1K |
| Mastercard IncorporatedCL A(MA) | 1,282 | 1,217 | -65 | $658.6K | $671.4K | 0.12% | +$12.8K |
| Ishares TrRussell 1000 Growth ETF | 5,523 | 5,340 | -183 | $685.8K | $668.9K | 0.12% | -$16.9K |
| Ishares TrCORE S P TTL STK | 1,474 | 3,888 | +2,414 | $242.1K | $646.5K | 0.11% | +$404.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 7,538 | 7,100 | -438 | $649.4K | $639.8K | 0.11% | -$9.5K |
| Blackrock Etf TrustISHARES US LARG ISHARES US LARG | 17,200 | 17,700 | +500 | $581.9K | $609.9K | 0.11% | +$28.1K |
| Chevron Corporation(CVX) | 3,372 | 2,920 | -452 | $559.0K | $596.4K | 0.10% | +$37.4K |
| Ishares TrCore S&P Small Cap ETF | 4,254 | 4,334 | +80 | $630.9K | $589.6K | 0.10% | -$41.3K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 11,691 | 10,325 | -1,366 | $626.8K | $551.4K | 0.10% | -$75.4K |
| International Business Machines Corporation(IBM) | 1,498 | 2,474 | +976 | $421.3K | $544.1K | 0.09% | +$122.9K |
| Caterpillar Inc.(CAT) | 728 | 627 | -101 | $775.3K | $508.5K | 0.09% | -$266.8K |
| Shopify Inc.CL A(SHOP) | 3,385 | 3,329 | -56 | $386.5K | $493.7K | 0.09% | +$107.2K |
| The Walt Disney Company(DIS) | 4,693 | 4,356 | -337 | $451.7K | $456.9K | 0.08% | +$5.2K |
| Schwab Strategic TrUS Broad Market ETF | 17,549 | 15,324 | -2,225 | $508.2K | $449.2K | 0.08% | -$59.1K |
| Salesforce, Inc.(CRM) | 1,742 | 1,911 | +169 | $272.9K | $438.7K | 0.08% | +$165.8K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 6,750 | 7,700 | +950 | $375.1K | $429.9K | 0.07% | +$54.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 7,158 | 7,125 | -33 | $427.2K | $422.6K | 0.07% | -$4.7K |
| Logitech Intl S ASHS SHS | 4,397 | 4,145 | -252 | $413.5K | $418.6K | 0.07% | +$5.1K |
| Carvana Co.CL A(CVNA) | 6,568 | 6,568 | 0 | $432.3K | $410.8K | 0.07% | -$21.5K |
| QUALCOMM Incorporated(QCOM) | 2,234 | 2,195 | -39 | $412.8K | $403.9K | 0.07% | -$8.9K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 5,448 | 4,972 | -476 | $451.3K | $403.6K | 0.07% | -$47.8K |
| Schwab Strategic TrUS MID CAP ETF | 11,348 | 11,348 | 0 | $418.4K | $386.1K | 0.07% | -$32.3K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 2,976 | 2,630 | -346 | $452.9K | $385.3K | 0.07% | -$67.7K |
| Snowflake Inc.(SNOW) | 1,120 | 1,100 | -20 | $285.0K | $373.5K | 0.06% | +$88.5K |
| Bank Of Amer Corp | 6,366 | 6,804 | +438 | $362.7K | $370.3K | 0.06% | +$7.6K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 5,000 | 6,315 | +1,315 | $296.6K | $366.1K | 0.06% | +$69.6K |
| Marvell Technology, Inc.(MRVL) | 0 | 1,344 | +1,344 | $0 | $355.1K | 0.06% | +$355.1K |
| Eli Lilly and Company(LLY) | 314 | 305 | -9 | $376.2K | $352.6K | 0.06% | -$23.6K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 6,676 | 6,366 | -310 | $360.7K | $346.5K | 0.06% | -$14.2K |
| Ishares TrGLOBAL TECH ETF | 2,382 | 2,322 | -60 | $344.1K | $344.1K | 0.06% | +$13 |
| Ishares TrDOW JONES US ETF | 1,917 | 1,835 | -82 | $349.4K | $340.2K | 0.06% | -$9.2K |
| The Home Depot, Inc.(HD) | 1,241 | 1,180 | -61 | $437.5K | $335.6K | 0.06% | -$101.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,826 | 2,142 | -684 | $446.6K | $332.4K | 0.06% | -$114.2K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 3,798 | 3,799 | +1 | $313.8K | $324.8K | 0.06% | +$11.0K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 3,429 | 3,240 | -189 | $330.3K | $314.9K | 0.05% | -$15.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 4,432 | 4,449 | +17 | $315.8K | $314.1K | 0.05% | -$1.6K |
| Autodesk Inc | 1,525 | 1,485 | -40 | $296.5K | $310.4K | 0.05% | +$13.9K |
| Fair Isaac Corporation(FICO) | 515 | 515 | 0 | $615.3K | $305.1K | 0.05% | -$310.2K |
| Schwab Strategic TrINTL EQTY ETF | 10,635 | 10,635 | 0 | $294.6K | $292.1K | 0.05% | -$2.4K |
| Rivian Automotive, Inc.CL A(RIVN) | 16,769 | 18,689 | +1,920 | $290.9K | $279.2K | 0.05% | -$11.7K |
| Target Corporation(TGT) | 1,720 | 1,720 | 0 | $224.6K | $269.5K | 0.05% | +$44.9K |
| Nutanix, Inc.CL A(NTNX) | 4,221 | 3,721 | -500 | $215.1K | $262.0K | 0.05% | +$46.9K |