Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&p 500 EtfEXCHANGE TRADED FUND | 31,058 | 32,114 | +1,056 | $21.33M | $22.51M | 8.96% | +$1.18M |
| Ishares Core S&p Small Cap EtfEXCHANGE TRADED FUND | 122,891 | 124,887 | +1,996 | $18.23M | $16.99M | 6.77% | -$1.24M |
| Invesco Qqq Trust Series IEXCHANGE TRADED FUND | 19,474 | 19,925 | +451 | $14.34M | $14.74M | 5.87% | +$399.3K |
| NVIDIA Corporation(NVDA) | 56,103 | 53,718 | -2,385 | $11.23M | $12.27M | 4.89% | +$1.04M |
| CrowdStrike Holdings, Inc.(CRWD) | 11,104 | 42,650 | +31,546 | $8.47M | $11.29M | 4.50% | +$2.82M |
| Schwab U.S. Mid-Cap EtfEXCHANGE TRADED FUND | 312,299 | 316,354 | +4,055 | $11.51M | $10.76M | 4.29% | -$752.1K |
| Apple Inc.(AAPL) | 32,522 | 31,404 | -1,118 | $9.41M | $10.46M | 4.16% | +$1.05M |
| Taiwan Semiconductor Manufacturing Company LimitedAMERICAN DEPOSITORY RECEIPT(TSM) | 23,044 | 22,150 | -894 | $11.01M | $10.10M | 4.02% | -$900.5K |
| Schwab International Equity EtfEXCHANGE TRADED FUND | 347,499 | 362,792 | +15,293 | $9.63M | $9.97M | 3.97% | +$340.2K |
| Alphabet Inc.(GOOG) | 28,410 | 27,273 | -1,137 | $10.15M | $9.38M | 3.74% | -$768.8K |
| Amazon.com, Inc.(AMZN) | 35,913 | 34,786 | -1,127 | $8.56M | $8.67M | 3.45% | +$107.4K |
| Asml Hldg Nv N Y Registry ShsAMERICAN DEPOSITORY RECEIPT N Y REGISTRY SHS | 4,767 | 4,575 | -192 | $9.48M | $8.29M | 3.30% | -$1.20M |
| Access Treasury 0-1 Year EtfEXCHANGE TRADED FUND | 118,191 | 78,602 | -39,589 | $11.84M | $7.87M | 3.13% | -$3.97M |
| Microsoft Corporation(MSFT) | 13,944 | 13,352 | -592 | $5.20M | $6.85M | 2.73% | +$1.65M |
| The Goldman Sachs Group, Inc.(GS) | 6,979 | 6,687 | -292 | $7.06M | $6.02M | 2.40% | -$1.04M |
| Amgen Inc.(AMGN) | 14,937 | 14,272 | -665 | $5.41M | $6.02M | 2.40% | +$606.8K |
| Southern Copper Corporation(SCCO) | 24,695 | 25,379 | +684 | $4.30M | $5.14M | 2.05% | +$839.3K |
| Intuitive Surgical, Inc.(ISRG) | 13,035 | 12,424 | -611 | $5.18M | $5.05M | 2.01% | -$131.8K |
| Ishares Core Msci Emerging Markets EtfEXCHANGE TRADED FUND CORE MSCI EMKT | 55,250 | 59,412 | +4,162 | $4.58M | $4.82M | 1.92% | +$245.0K |
| ING Groep N.V.AMERICAN DEPOSITORY RECEIPT(ING) | 133,883 | 127,775 | -6,108 | $4.20M | $4.54M | 1.81% | +$334.8K |
| JPMorgan Chase & Co.(JPM) | 12,647 | 12,082 | -565 | $4.14M | $4.00M | 1.59% | -$142.6K |
| Tesla, Inc.(TSLA) | 11,919 | 11,239 | -680 | $5.01M | $3.99M | 1.59% | -$1.03M |
| Constellation Energy Corporation(CEG) | 0 | 13,976 | +13,976 | $0 | $3.55M | 1.41% | +$3.55M |
| BlackRock, Inc.(BLK) | 3,429 | 3,284 | -145 | $3.30M | $3.48M | 1.38% | +$178.2K |
| Sony Group CorporationAMERICAN DEPOSITORY RECEIPT(SONY) | 153,736 | 146,864 | -6,872 | $3.08M | $3.46M | 1.38% | +$371.8K |
| Emerson Electric Co.(EMR) | 23,009 | 21,992 | -1,017 | $3.29M | $3.41M | 1.36% | +$117.2K |
| Novartis AGAMERICAN DEPOSITORY RECEIPT(NVS) | 24,082 | 23,098 | -984 | $3.77M | $3.29M | 1.31% | -$481.0K |
| iShares Bitcoin Trust ETFEXCHANGE TRADED FUND(IBIT) | 46,534 | 59,456 | +12,922 | $1.55M | $2.81M | 1.12% | +$1.27M |
| Blackstone Inc.(BX) | 19,395 | 18,584 | -811 | $2.28M | $2.08M | 0.83% | -$199.2K |
| Carrier Global Corporation(CARR) | 36,710 | 35,766 | -944 | $2.69M | $1.96M | 0.78% | -$730.6K |
| Ishares Ibonds Dec 2026 Term Muni Bond EtfEXCHANGE TRADED FUND IBONDS DEC 26 | 74,014 | 74,411 | +397 | $1.90M | $1.91M | 0.76% | +$10.2K |
| Ishares Ibonds Dec 2027 Term Muni Bond EtfEXCHANGE TRADED FUND IBONDS DEC 27 | 74,339 | 74,755 | +416 | $1.89M | $1.89M | 0.75% | -$2.9K |
| Ishares Ibonds Dec 2028 Term Muni Bond EtfEXCHANGE TRADED FUND IBONDS DEC 28 | 74,490 | 74,896 | +406 | $1.91M | $1.88M | 0.75% | -$22.6K |
| Ishares Ibonds Dec 2029 Term Muni Bond EtfEXCHANGE TRADED FUND | 62,894 | 63,418 | +524 | $1.60M | $1.57M | 0.62% | -$28.6K |
| Ishares Ibonds Dec 2030 Term Muni Bond EtfEXCHANGE TRADED FUND IBONDS DEC 2030 | 60,387 | 61,043 | +656 | $1.56M | $1.53M | 0.61% | -$36.1K |
| Ishares Ibonds Dec 2027 Term Corporate EtfEXCHANGE TRADED FUND IBONDS 27 ETF | 48,882 | 50,018 | +1,136 | $1.18M | $1.21M | 0.48% | +$22.5K |
| Ishares Ibonds Dec 2028 Term Corporate EtfEXCHANGE TRADED FUND IBDS DEC28 ETF | 46,387 | 47,442 | +1,055 | $1.17M | $1.18M | 0.47% | +$12.9K |
| Ishares Ibonds Dec 2026 Term Corporate EtfEXCHANGE TRADED FUND IBONDS DEC2026 | 37,799 | 38,898 | +1,099 | $915.9K | $942.9K | 0.38% | +$27.0K |
| Ishares Ibonds Dec 2029 Term Corporate EtfEXCHANGE TRADED FUND | 38,267 | 38,897 | +630 | $886.3K | $882.6K | 0.35% | -$3.7K |
| State Street SPDR S&P 500 ETF TrustEXCHANGE TRADED FUND(SPY) | 1,045 | 1,045 | 0 | $780.4K | $796.9K | 0.32% | +$16.6K |
| Alphabet Inc.(GOOG) | 2,300 | 2,300 | 0 | $812.7K | $783.7K | 0.31% | -$29.0K |
| Ishares Ibonds Dec 2030 Term Corporate EtfEXCHANGE TRADED FUND IBONDS DEC 2030 | 36,089 | 36,786 | +697 | $786.7K | $777.7K | 0.31% | -$9.1K |
| Ishares Bitcoin Premium Income EtfEXCHANGE TRADED FUND | 0 | 12,300 | +12,300 | $0 | $776.2K | 0.31% | +$776.2K |
| Meta Platforms, Inc.(META) | 910 | 910 | 0 | $512.6K | $659.9K | 0.26% | +$147.3K |
| TeraWulf Inc.(WULF) | 28,000 | 38,000 | +10,000 | $691.6K | $562.4K | 0.22% | -$129.2K |
| Broadcom Inc.(AVGO) | 1,562 | 1,562 | 0 | $590.0K | $548.6K | 0.22% | -$41.5K |
| Johnson Ctls Intl Plc Shs SHS | 3,315 | 3,315 | 0 | $484.4K | $492.8K | 0.20% | +$8.4K |
| Ionic Digital Inc Com Cl A | 0 | 5,834 | +5,834 | $0 | $468.6K | 0.19% | +$468.6K |
| The Brink's Company(BCO) | 4,436 | 4,436 | 0 | $419.2K | $448.0K | 0.18% | +$28.8K |
| Eli Lilly and Company(LLY) | 360 | 360 | 0 | $431.8K | $416.5K | 0.17% | -$15.2K |
| Merck & Co., Inc.(MRK) | 2,793 | 2,793 | 0 | $358.9K | $405.9K | 0.16% | +$47.0K |
| American Express Company(AXP) | 1,240 | 1,240 | 0 | $419.4K | $377.1K | 0.15% | -$42.3K |
| Visa Inc.(V) | 993 | 993 | 0 | $340.7K | $356.8K | 0.14% | +$16.1K |
| Ishares Msci Acwi Ex U.S. EtfEXCHANGE TRADED FUND | 4,100 | 4,100 | 0 | $312.1K | $310.0K | 0.12% | -$2.0K |
| W.W. Grainger, Inc.(GWW) | 247 | 247 | 0 | $336.0K | $307.7K | 0.12% | -$28.3K |
| Old Dominion Freight Line, Inc.(ODFL) | 1,736 | 1,736 | 0 | $376.0K | $301.8K | 0.12% | -$74.2K |
| Johnson & Johnson(JNJ) | 1,127 | 1,127 | 0 | $286.3K | $298.4K | 0.12% | +$12.1K |
| Berkshire Hathaway Inc Del Cl B New | 601 | 580 | -21 | $300.7K | $288.8K | 0.12% | -$11.9K |
| Ishares Ibonds Dec 2026 Term Treasury EtfEXCHANGE TRADED FUND IBONDS 26 TRM TS | 11,391 | 12,496 | +1,105 | $260.7K | $285.9K | 0.11% | +$25.2K |
| Oracle Corporation(ORCL) | 2,075 | 2,075 | 0 | $304.1K | $284.9K | 0.11% | -$19.2K |
| Ishares Ibonds Dec 2027 Term Treasury EtfEXCHANGE TRADED FUND IBONDS 27 TRM TS | 11,593 | 12,723 | +1,130 | $259.3K | $284.0K | 0.11% | +$24.6K |
| Ishares 0-3 Month Treasury Bond EtfEXCHANGE TRADED FUND 0-3 MTH TREASURY | 2,589 | 2,819 | +230 | $260.6K | $283.8K | 0.11% | +$23.2K |
| Teledyne Technologies Incorporated(TDY) | 464 | 464 | 0 | $309.4K | $281.6K | 0.11% | -$27.9K |
| Ishares Ibonds Dec 2028 Term Treasury EtfEXCHANGE TRADED FUND IBONDS 28 TRM TS | 11,643 | 12,778 | +1,135 | $257.8K | $280.0K | 0.11% | +$22.2K |
| Advanced Micro Devices, Inc.(AMD) | 457 | 457 | 0 | $265.5K | $279.6K | 0.11% | +$14.1K |
| KLA Corporation(KLAC) | 1,410 | 1,410 | 0 | $425.4K | $274.9K | 0.11% | -$150.6K |
| Costco Wholesale Corporation(COST) | 297 | 297 | 0 | $277.8K | $270.4K | 0.11% | -$7.5K |
| Ishares Core S&p 500 EtfEXCHANGE TRADED FUND | 350 | 350 | 0 | $262.1K | $268.0K | 0.11% | +$5.9K |
| Ishares Ultra Short Duration Bond Active EtfEXCHANGE TRADED FUND ULTRA SHORT DUR | 4,688 | 5,288 | +600 | $237.1K | $266.5K | 0.11% | +$29.4K |
| UnitedHealth Group Incorporated(UNH) | 724 | 724 | 0 | $300.9K | $265.8K | 0.11% | -$35.2K |
| Exxonmobil Holdings Corp Com Shs | 0 | 1,585 | +1,585 | $0 | $258.0K | 0.10% | +$258.0K |
| Primerica, Inc.(PRI) | 913 | 913 | 0 | $259.5K | $248.7K | 0.10% | -$10.8K |
| ACM Research, Inc.(ACMR) | 3,000 | 3,000 | 0 | $380.7K | $242.8K | 0.10% | -$137.9K |
| Thermo Fisher Scientific Inc.(TMO) | 0 | 347 | +347 | $0 | $234.2K | 0.09% | +$234.2K |
| The Home Depot, Inc.(HD) | 805 | 805 | 0 | $283.9K | $229.0K | 0.09% | -$54.9K |
| Intel Corporation(INTC) | 1,900 | 1,900 | 0 | $265.3K | $228.4K | 0.09% | -$36.9K |
| Cisco Systems, Inc.(CSCO) | 2,045 | 2,045 | 0 | $240.2K | $220.1K | 0.09% | -$20.1K |
| Nokia OyjAMERICAN DEPOSITORY RECEIPT(NOK) | 20,000 | 0 | -20,000 | $265.6K | $0 | — | -$265.6K |
| iShares Ethereum Trust ETFEXCHANGE TRADED FUND(ETHA) | 17,000 | 0 | -17,000 | $202.1K | $0 | — | -$202.1K |