Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 144,954 | 144,432 | -522 | $29.00M | $32.99M | 4.40% | +$3.98M |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 664,284 | 549,929 | -114,355 | $39.18M | $31.16M | 4.16% | -$8.02M |
| Vanguard Index FdsS P 500 ETF SHS | 29,953 | 32,033 | +2,080 | $20.57M | $22.45M | 3.00% | +$1.88M |
| Apple Inc.(AAPL) | 59,722 | 66,699 | +6,977 | $17.28M | $22.21M | 2.96% | +$4.93M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 69,722 | 68,075 | -1,647 | $21.12M | $20.74M | 2.77% | -$385.3K |
| Ishares TrCORE S P500 ETF | 24,557 | 25,493 | +936 | $18.39M | $19.52M | 2.61% | +$1.13M |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 379,830 | 420,511 | +40,681 | $15.30M | $16.98M | 2.27% | +$1.68M |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 0 | 312,077 | +312,077 | $0 | $16.01M | 2.14% | +$16.01M |
| First Tr Exchange-Traded FdFST LOW OPPT EFT FST LOW OPPT EFT | 296,908 | 319,464 | +22,556 | $14.78M | $15.48M | 2.07% | +$701.2K |
| Janus Detroit Str TrHENDERSON MTG HENDERSON MTG | 327,232 | 360,209 | +32,977 | $14.72M | $15.22M | 2.03% | +$500.2K |
| Microsoft Corporation(MSFT) | 22,923 | 21,683 | -1,240 | $8.55M | $11.12M | 1.48% | +$2.57M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 204,778 | 209,170 | +4,392 | $10.34M | $10.56M | 1.41% | +$217.6K |
| Ishares TrISHS 1 5YR INVS | 283,647 | 204,636 | -79,011 | $14.87M | $10.48M | 1.40% | -$4.38M |
| Palantir Technologies Inc.CL A(PLTR) | 51,303 | 54,728 | +3,425 | $5.99M | $10.24M | 1.37% | +$4.25M |
| Alphabet Inc.CL A(GOOG) | 25,256 | 27,949 | +2,693 | $9.03M | $9.62M | 1.28% | +$590.8K |
| Amazon.com, Inc.(AMZN) | 37,563 | 38,351 | +788 | $8.95M | $9.56M | 1.28% | +$602.3K |
| Meta Platforms, Inc.CL A(META) | 8,120 | 13,064 | +4,944 | $4.57M | $9.47M | 1.26% | +$4.90M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 102,922 | 112,057 | +9,135 | $8.17M | $9.21M | 1.23% | +$1.03M |
| Tesla, Inc.(TSLA) | 22,590 | 25,619 | +3,029 | $9.50M | $9.09M | 1.21% | -$411.6K |
| Micron Technology, Inc.(MU) | 3,317 | 8,437 | +5,120 | $3.83M | $8.99M | 1.20% | +$5.16M |
| Eli Lilly and Company(LLY) | 6,792 | 7,181 | +389 | $8.15M | $8.31M | 1.11% | +$162.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 12,062 | 29,938 | +17,876 | $9.20M | $7.93M | 1.06% | -$1.28M |
| Lam Research Corporation(LRCX) | 24,063 | 23,979 | -84 | $10.43M | $7.88M | 1.05% | -$2.55M |
| Broadcom Inc.(AVGO) | 20,362 | 22,020 | +1,658 | $7.69M | $7.73M | 1.03% | +$41.6K |
| Costco Wholesale Corporation(COST) | 8,155 | 8,304 | +149 | $7.63M | $7.56M | 1.01% | -$68.8K |
| Putnam Etf TrustFOCUSED LAR CAP | 124,588 | 143,316 | +18,728 | $6.35M | $7.54M | 1.01% | +$1.19M |
| Vanguard Malvern FdsSTRM INFPROIDX | 127,696 | 140,586 | +12,890 | $6.41M | $6.92M | 0.92% | +$505.5K |
| Visa Inc.CL A(V) | 19,053 | 18,988 | -65 | $6.54M | $6.82M | 0.91% | +$286.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 38,058 | 43,151 | +5,093 | $5.97M | $6.81M | 0.91% | +$838.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 15,586 | 14,787 | -799 | $7.44M | $6.75M | 0.90% | -$697.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 122,957 | 131,735 | +8,778 | $4.09M | $6.24M | 0.83% | +$2.14M |
| Vanguard Bd Index FdsINTERMED TERM | 75,621 | 83,893 | +8,272 | $5.80M | $6.11M | 0.82% | +$312.3K |
| Walmart Inc.(WMT) | 44,034 | 56,178 | +12,144 | $4.99M | $5.84M | 0.78% | +$850.7K |
| Vanguard Index FdsMRNGSTR MID CAP | 67,561 | 73,860 | +6,299 | $5.44M | $5.79M | 0.77% | +$348.7K |
| Comfort Systems USA, Inc.(FIX) | 2,665 | 3,249 | +584 | $5.28M | $5.37M | 0.72% | +$93.0K |
| Uber Technologies, Inc.(UBER) | 64,917 | 77,753 | +12,836 | $4.68M | $5.33M | 0.71% | +$642.5K |
| McDonald's Corporation(MCD) | 16,379 | 22,590 | +6,211 | $4.43M | $5.22M | 0.70% | +$789.5K |
| Oruka Therapeutics, Inc.(ORKA) | 65,899 | 62,452 | -3,447 | $6.27M | $5.20M | 0.69% | -$1.07M |
| Generac Holdings Inc.(GNRC) | 21,715 | 25,030 | +3,315 | $6.36M | $5.18M | 0.69% | -$1.18M |
| Fidelity Covington TrustMSCI Information Technology Index | 15,394 | 16,342 | +948 | $4.40M | $4.90M | 0.65% | +$507.3K |
| BioMarin Pharmaceutical Inc.(BMRN) | 78,208 | 80,592 | +2,384 | $4.48M | $4.84M | 0.65% | +$360.4K |
| J P Morgan Exchange Traded FBETA EURO ET NE BETA EURO ET NE | 58,459 | 62,332 | +3,873 | $4.55M | $4.72M | 0.63% | +$171.6K |
| Vanguard Intl Equity Index FALLWRLD EX US | 50,093 | 56,028 | +5,935 | $4.20M | $4.65M | 0.62% | +$453.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 8,437 | 5,988 | -2,449 | $6.30M | $4.57M | 0.61% | -$1.73M |
| Mirum Pharmaceuticals, Inc.(MIRM) | 47,105 | 52,246 | +5,141 | $5.51M | $4.47M | 0.60% | -$1.05M |
| Ishares U S Etf TrSHOR DURA BD ETF SHOR DURA BD ETF | 70,035 | 88,241 | +18,206 | $3.55M | $4.40M | 0.59% | +$851.7K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 37,041 | 41,315 | +4,274 | $3.82M | $4.37M | 0.58% | +$549.4K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 43,824 | 48,539 | +4,715 | $3.85M | $4.36M | 0.58% | +$505.7K |
| First Solar, Inc.(FSLR) | 21,470 | 24,653 | +3,183 | $5.07M | $4.32M | 0.58% | -$747.9K |
| DraftKings Inc.CL A(DKNG) | 0 | 222,295 | +222,295 | $0 | $4.22M | 0.56% | +$4.22M |
| Invesco Qqq TrUNIT SER 1 | 5,996 | 5,466 | -530 | $4.42M | $4.04M | 0.54% | -$372.0K |
| Exxonmobil Holdings Corp | 0 | 24,469 | +24,469 | $0 | $3.98M | 0.53% | +$3.98M |
| Chevron Corporation(CVX) | 16,290 | 18,899 | +2,609 | $2.70M | $3.86M | 0.52% | +$1.16M |
| Alphabet Inc.CL C(GOOG) | 9,338 | 10,942 | +1,604 | $3.30M | $3.73M | 0.50% | +$429.3K |
| GE Vernova Inc.(GEV) | 3,719 | 3,771 | +52 | $4.37M | $3.58M | 0.48% | -$784.9K |
| Barings Corporate Investors(MCI) | 208,965 | 200,680 | -8,285 | $3.67M | $3.55M | 0.47% | -$123.4K |
| The Coca-Cola Company(KO) | 39,801 | 41,118 | +1,317 | $3.23M | $3.54M | 0.47% | +$304.9K |
| Advanced Micro Devices, Inc.(AMD) | 5,910 | 5,676 | -234 | $3.43M | $3.47M | 0.46% | +$38.7K |
| The Procter & Gamble Company(PG) | 22,006 | 23,444 | +1,438 | $3.23M | $3.41M | 0.45% | +$178.9K |
| AST SpaceMobile, Inc.CL A(ASTS) | 51,951 | 56,291 | +4,340 | $4.62M | $3.31M | 0.44% | -$1.30M |
| Dell Technologies Inc.CL C(DELL) | 6,725 | 6,060 | -665 | $2.90M | $3.26M | 0.44% | +$358.3K |
| Bank Of Amer Corp | 59,880 | 57,942 | -1,938 | $3.41M | $3.15M | 0.42% | -$258.2K |
| Verizon Communications Inc.(VZ) | 63,327 | 68,350 | +5,023 | $2.68M | $3.14M | 0.42% | +$453.9K |
| Waste Management, Inc.(WM) | 12,424 | 14,676 | +2,252 | $2.77M | $2.99M | 0.40% | +$223.7K |
| Strategy IncCL A(MSTR) | 20,238 | 19,404 | -834 | $1.76M | $2.97M | 0.40% | +$1.21M |
| Invesco Exchange Traded Fd TS P500 EQL TEC S&P500 EQL TEC | 44,756 | 44,760 | +4 | $2.89M | $2.95M | 0.39% | +$61.1K |
| Palo Alto Networks, Inc.(PANW) | 7,966 | 7,408 | -558 | $2.72M | $2.94M | 0.39% | +$226.8K |
| Figure Technology Solutions, Inc.CL A(FGRS) | 96,887 | 100,626 | +3,739 | $2.98M | $2.90M | 0.39% | -$72.3K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 77,580 | 64,953 | -12,627 | $3.58M | $2.86M | 0.38% | -$716.5K |
| Philip Morris International Inc.(PM) | 14,008 | 14,806 | +798 | $2.53M | $2.83M | 0.38% | +$291.0K |
| Iren Limited ORDINARY SHARES | 63,988 | 68,981 | +4,993 | $2.93M | $2.82M | 0.38% | -$106.2K |
| Oracle Corporation(ORCL) | 18,561 | 20,259 | +1,698 | $2.72M | $2.78M | 0.37% | +$61.4K |
| The TJX Companies, Inc.(TJX) | 0 | 20,481 | +20,481 | $0 | $2.71M | 0.36% | +$2.71M |
| The Kroger Co.(KR) | 35,257 | 45,735 | +10,478 | $1.96M | $2.68M | 0.36% | +$723.2K |
| Cboe Global Markets, Inc.(CBOE) | 3,914 | 9,510 | +5,596 | $949.8K | $2.62M | 0.35% | +$1.67M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 54,205 | 65,293 | +11,088 | $2.46M | $2.58M | 0.34% | +$117.5K |
| Newmont Corporation(NEM) | 21,229 | 21,815 | +586 | $1.98M | $2.52M | 0.34% | +$533.3K |
| Ferrari N V COM | 5,997 | 6,391 | +394 | $2.23M | $2.51M | 0.34% | +$278.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 6,591 | 6,700 | +109 | $2.44M | $2.51M | 0.33% | +$68.4K |
| East West Bancorp, Inc.(EWBC) | 20,885 | 20,139 | -746 | $2.70M | $2.50M | 0.33% | -$200.2K |
| Essential Utilities, Inc.(WTRG) | 58,348 | 62,860 | +4,512 | $2.24M | $2.46M | 0.33% | +$228.2K |
| Alps Etf TrOSHARES US SMLCP OSHARES US SMLCP | 49,849 | 53,494 | +3,645 | $2.37M | $2.46M | 0.33% | +$88.2K |
| Edison International(EIX) | 31,185 | 45,631 | +14,446 | $2.32M | $2.45M | 0.33% | +$130.1K |
| General Dynamics Corporation(GD) | 6,631 | 7,352 | +721 | $2.35M | $2.44M | 0.33% | +$90.7K |
| Fifth Third Bancorp(FITB) | 49,559 | 48,048 | -1,511 | $2.79M | $2.43M | 0.32% | -$363.4K |
| Berkshire Hathaway Inc DelCL B | 4,774 | 4,844 | +70 | $2.39M | $2.41M | 0.32% | +$23.1K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 18,398 | 19,185 | +787 | $2.20M | $2.41M | 0.32% | +$212.0K |
| VICI Properties Inc.(VICI) | 79,755 | 104,841 | +25,086 | $2.12M | $2.41M | 0.32% | +$290.7K |
| Ishares TrRussell 1000 Value ETF | 10,971 | 9,699 | -1,272 | $2.66M | $2.40M | 0.32% | -$254.9K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,301 | 3,947 | +646 | $2.16M | $2.40M | 0.32% | +$239.1K |
| Ishares Tr20 YEAR TR BD 20+ YEAR TR BD | 113,843 | 114,954 | +1,111 | $2.54M | $2.33M | 0.31% | -$213.1K |
| The Goldman Sachs Group, Inc.(GS) | 2,272 | 2,314 | +42 | $2.30M | $2.08M | 0.28% | -$214.3K |
| SPDR Gold SharesGOLD SHS(GLD) | 5,382 | 5,457 | +75 | $1.98M | $2.08M | 0.28% | +$95.6K |
| Vanguard Index FdsMRNGSTR LRG CAP | 5,680 | 5,696 | +16 | $1.95M | $2.00M | 0.27% | +$50.8K |
| Ares Management CorporationCL A(ARES) | 16,647 | 16,815 | +168 | $1.85M | $1.95M | 0.26% | +$100.4K |
| Caterpillar Inc.(CAT) | 2,280 | 2,399 | +119 | $2.43M | $1.95M | 0.26% | -$483.4K |
| McKesson Corporation(MCK) | 2,123 | 2,267 | +144 | $1.60M | $1.94M | 0.26% | +$330.8K |
| Vanguard Index FdsMRNGSTR SML CAP | 6,315 | 6,800 | +485 | $1.91M | $1.93M | 0.26% | +$20.2K |
| GE Aerospace(GE) | 6,201 | 6,108 | -93 | $2.32M | $1.91M | 0.25% | -$410.2K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 4,398 | 3,746 | -652 | $2.30M | $1.90M | 0.25% | -$392.8K |