Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 952,871 | 844,670 | -108,201 | $275.72M | $281.29M | 7.13% | +$5.57M |
| NVIDIA Corporation(NVDA) | 927,363 | 1,110,168 | +182,805 | $185.56M | $253.81M | 6.43% | +$68.26M |
| Amazon.com, Inc.(AMZN) | 490,421 | 561,153 | +70,732 | $116.89M | $139.81M | 3.54% | +$22.92M |
| Alphabet Inc.CL A(GOOG) | 281,646 | 344,425 | +62,779 | $100.65M | $118.51M | 3.00% | +$17.86M |
| Invesco Qqq TrUNIT SER 1 | 143,087 | 147,039 | +3,952 | $105.48M | $108.89M | 2.76% | +$3.40M |
| Ishares TrCORE S P500 ETF | 150,012 | 141,253 | -8,759 | $112.34M | $108.18M | 2.74% | -$4.16M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 127,281 | 133,090 | +5,809 | $95.28M | $101.75M | 2.58% | +$6.47M |
| Tesla, Inc.(TSLA) | 203,996 | 277,241 | +73,245 | $85.80M | $98.37M | 2.49% | +$12.57M |
| Microsoft Corporation(MSFT) | 195,044 | 163,302 | -31,742 | $72.76M | $83.76M | 2.12% | +$11.00M |
| Meta Platforms, Inc.CL A(META) | 119,604 | 115,390 | -4,214 | $67.37M | $83.68M | 2.12% | +$16.31M |
| Advanced Micro Devices, Inc.(AMD) | 135,689 | 134,112 | -1,577 | $78.82M | $82.04M | 2.08% | +$3.22M |
| Micron Technology, Inc.(MU) | 53,833 | 68,919 | +15,086 | $62.14M | $73.41M | 1.86% | +$11.27M |
| Intel Corporation(INTC) | 580,058 | 523,665 | -56,393 | $80.99M | $62.96M | 1.59% | -$18.03M |
| Broadcom Inc.(AVGO) | 162,837 | 166,331 | +3,494 | $61.51M | $58.41M | 1.48% | -$3.10M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 1,376,841 | 1,291,212 | -85,629 | $63.54M | $56.93M | 1.44% | -$6.61M |
| Marvell Technology, Inc.(MRVL) | 109,543 | 206,534 | +96,991 | $32.63M | $54.57M | 1.38% | +$21.94M |
| Amgen Inc.(AMGN) | 188,790 | 120,157 | -68,633 | $68.36M | $50.65M | 1.28% | -$17.72M |
| Cisco Systems, Inc.(CSCO) | 117,330 | 418,477 | +301,147 | $13.78M | $45.04M | 1.14% | +$31.26M |
| Applied Matls Inc | 84,338 | 83,245 | -1,093 | $60.98M | $42.57M | 1.08% | -$18.41M |
| Palo Alto Networks, Inc.(PANW) | 21,255 | 98,873 | +77,618 | $7.25M | $39.28M | 1.00% | +$32.03M |
| Lam Research Corporation(LRCX) | 138,129 | 114,672 | -23,457 | $59.90M | $37.71M | 0.96% | -$22.19M |
| Netflix, Inc.(NFLX) | 735,898 | 540,855 | -195,043 | $52.54M | $37.63M | 0.95% | -$14.91M |
| Alphabet Inc.CL C(GOOG) | 82,103 | 102,753 | +20,650 | $29.01M | $35.01M | 0.89% | +$6.00M |
| Ishares TrS P 500 GRWT ETF | 257,599 | 245,756 | -11,843 | $35.43M | $34.96M | 0.89% | -$466.4K |
| Palantir Technologies Inc.CL A(PLTR) | 99,778 | 182,621 | +82,843 | $11.64M | $34.16M | 0.87% | +$22.52M |
| Ishares TrRUSSELL 2000 ETF | 96,759 | 120,312 | +23,553 | $29.07M | $33.43M | 0.85% | +$4.36M |
| Blackrock Etf TrustISHARES US EQUIT ISHARES US EQUIT | 507,775 | 467,923 | -39,852 | $34.53M | $32.41M | 0.82% | -$2.13M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 55,198 | 62,940 | +7,742 | $28.89M | $32.08M | 0.81% | +$3.19M |
| Texas Instruments Incorporated(TXN) | 107,762 | 98,949 | -8,813 | $32.12M | $27.71M | 0.70% | -$4.41M |
| Ishares TrS&P 500 Value ETF | 131,659 | 120,154 | -11,505 | $29.89M | $27.43M | 0.69% | -$2.47M |
| QUALCOMM Incorporated(QCOM) | 120,222 | 144,791 | +24,569 | $22.22M | $26.65M | 0.67% | +$4.43M |
| KLA Corporation(KLAC) | 74,626 | 134,252 | +59,626 | $22.52M | $26.17M | 0.66% | +$3.65M |
| Fidelity Covington TrustMSCI Information Technology Index | 3,436 | 85,540 | +82,104 | $981.4K | $25.67M | 0.65% | +$24.69M |
| Ishares TrMSCI USA Momentum MSCI USA MMENTM | 71,207 | 75,144 | +3,937 | $24.41M | $23.85M | 0.60% | -$565.7K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 287,273 | 285,456 | -1,817 | $23.80M | $23.17M | 0.59% | -$630.1K |
| JPMorgan Chase & Co.(JPM) | 43,921 | 69,270 | +25,349 | $14.38M | $22.92M | 0.58% | +$8.54M |
| Space Exploration Techn CorpCL A | 3,738 | 149,700 | +145,962 | $638.6K | $22.58M | 0.57% | +$21.95M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 1,050,429 | 959,390 | -91,039 | $23.93M | $20.98M | 0.53% | -$2.95M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 20,394 | 158,861 | +138,467 | $2.44M | $19.96M | 0.51% | +$17.53M |
| Rio Tinto GroupADR(RIO) | 191,237 | 191,198 | -39 | $18.15M | $18.01M | 0.46% | -$149.0K |
| Sandisk Corporation(SNDK) | 1,314 | 10,296 | +8,982 | $2.99M | $17.91M | 0.45% | +$14.93M |
| International Business Machines Corporation(IBM) | 28,833 | 79,239 | +50,406 | $8.11M | $17.43M | 0.44% | +$9.32M |
| Ishares TrMBS ETF | 207,334 | 192,869 | -14,465 | $19.60M | $17.28M | 0.44% | -$2.31M |
| Ishares TrMSCI EAFE ETF | 168,692 | 164,738 | -3,954 | $17.52M | $17.11M | 0.43% | -$409.1K |
| UnitedHealth Group Incorporated(UNH) | 32,301 | 45,834 | +13,533 | $13.43M | $16.82M | 0.43% | +$3.40M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 335,401 | 355,106 | +19,705 | $17.68M | $16.76M | 0.42% | -$924.9K |
| Ishares TrEAFE GRWTH ETF | 145,063 | 138,944 | -6,119 | $18.05M | $16.65M | 0.42% | -$1.40M |
| The Procter & Gamble Company(PG) | 93,581 | 114,235 | +20,654 | $13.72M | $16.60M | 0.42% | +$2.87M |
| Vanguard Index FdsMRNGSTR TTL STK | 60,449 | 42,458 | -17,991 | $22.37M | $15.89M | 0.40% | -$6.48M |
| Astrana Health, Inc.(ASTH) | 464,937 | 435,144 | -29,793 | $21.58M | $15.48M | 0.39% | -$6.10M |
| The Coca-Cola Company(KO) | 143,425 | 177,528 | +34,103 | $11.72M | $15.37M | 0.39% | +$3.66M |
| The Home Depot, Inc.(HD) | 35,496 | 53,803 | +18,307 | $12.52M | $15.31M | 0.39% | +$2.79M |
| Costco Wholesale Corporation(COST) | 29,775 | 16,664 | -13,111 | $27.85M | $15.17M | 0.38% | -$12.68M |
| Ishares TrMSCI Emerging Markets ETF | 211,132 | 223,558 | +12,426 | $14.44M | $14.93M | 0.38% | +$487.9K |
| Berkshire Hathaway Inc DelCL B | 28,436 | 28,566 | +130 | $14.23M | $14.22M | 0.36% | -$4.7K |
| Chevron Corporation(CVX) | 118,919 | 68,729 | -50,190 | $19.71M | $14.04M | 0.36% | -$5.68M |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 0 | 489,165 | +489,165 | $0 | $13.68M | 0.35% | +$13.68M |
| Blackrock Etf TrustISHA LA CORE ETF ISHA LA CORE ETF | 262,934 | 265,476 | +2,542 | $13.24M | $13.00M | 0.33% | -$246.3K |
| Marathon Petroleum Corporation(MPC) | 38,650 | 32,723 | -5,927 | $9.88M | $12.94M | 0.33% | +$3.06M |
| Ssga Active TrSST BRIDGEWATER SST BRIDGEWATER | 31,499 | 444,011 | +412,512 | $922.0K | $12.69M | 0.32% | +$11.76M |
| Ishares TrISHARES SEMICDTR | 21,364 | 22,291 | +927 | $13.69M | $12.68M | 0.32% | -$1.01M |
| Schwab Strategic TrUS LCAP VA ETF | 0 | 378,051 | +378,051 | $0 | $12.59M | 0.32% | +$12.59M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 55,778 | 264,685 | +208,907 | $1.86M | $12.53M | 0.32% | +$10.67M |
| Blackrock Etf TrustISHA IN CTRY ETF ISHA IN CTRY ETF | 333,133 | 334,252 | +1,119 | $12.19M | $12.15M | 0.31% | -$42.6K |
| Merck & Co., Inc.(MRK) | 170,247 | 82,581 | -87,666 | $22.02M | $12.07M | 0.31% | -$9.95M |
| Ishares Tr10 20 YR TRS ETF | 137,143 | 130,902 | -6,241 | $13.76M | $12.07M | 0.31% | -$1.70M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 108,265 | 61,151 | -47,114 | $20.63M | $11.97M | 0.30% | -$8.66M |
| Caterpillar Inc.(CAT) | 13,800 | 14,637 | +837 | $14.70M | $11.87M | 0.30% | -$2.83M |
| Blackrock Etf TrustISHARES DEFENSE ISHARES DEFENSE | 377,114 | 375,062 | -2,052 | $11.98M | $11.71M | 0.30% | -$272.5K |
| Visa Inc.CL A(V) | 34,369 | 32,481 | -1,888 | $11.79M | $11.67M | 0.30% | -$120.3K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 230,430 | 221,836 | -8,594 | $12.06M | $11.27M | 0.29% | -$793.6K |
| Wells Fargo & Company(WFC) | 85,773 | 140,372 | +54,599 | $7.09M | $11.24M | 0.28% | +$4.15M |
| Citigroup Inc.(C) | 69,604 | 86,765 | +17,161 | $9.74M | $11.23M | 0.28% | +$1.49M |
| McDonald's Corporation(MCD) | 32,439 | 48,476 | +16,037 | $8.77M | $11.19M | 0.28% | +$2.43M |
| The Goldman Sachs Group, Inc.(GS) | 12,428 | 12,359 | -69 | $12.57M | $11.13M | 0.28% | -$1.44M |
| Eli Lilly and Company(LLY) | 5,219 | 9,541 | +4,322 | $6.26M | $11.04M | 0.28% | +$4.78M |
| Blackrock Etf TrustISHA SYST AL ETF ISHA SYST AL ETF | 389,659 | 366,066 | -23,593 | $10.93M | $10.93M | 0.28% | +$797 |
| Verizon Communications Inc.(VZ) | 424,511 | 237,870 | -186,641 | $17.97M | $10.91M | 0.28% | -$7.06M |
| Niagen Bioscience, Inc.(NAGE) | 3,500,129 | 3,577,435 | +77,306 | $11.17M | $10.45M | 0.26% | -$719.3K |
| Mastercard IncorporatedCL A(MA) | 19,913 | 18,752 | -1,161 | $10.23M | $10.34M | 0.26% | +$113.5K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 40,941 | 45,525 | +4,584 | $8.98M | $10.12M | 0.26% | +$1.13M |
| Honeywell Intl Inc | 60,080 | 47,317 | -12,763 | $13.45M | $9.98M | 0.25% | -$3.47M |
| Blackrock Etf TrustISHA US THEM ETF ISHA US THEM ETF | 224,059 | 224,281 | +222 | $9.66M | $9.86M | 0.25% | +$204.7K |
| Johnson & Johnson(JNJ) | 90,701 | 36,704 | -53,997 | $23.04M | $9.72M | 0.25% | -$13.32M |
| Vanguard Index FdsS P 500 ETF SHS | 17,690 | 13,835 | -3,855 | $12.15M | $9.70M | 0.25% | -$2.45M |
| AbbVie Inc.(ABBV) | 37,009 | 36,971 | -38 | $9.31M | $9.67M | 0.24% | +$358.2K |
| Dell Technologies Inc.CL C(DELL) | 7,243 | 17,753 | +10,510 | $3.13M | $9.55M | 0.24% | +$6.43M |
| Ishares TrEAFE VALUE ETF | 126,309 | 117,134 | -9,175 | $9.67M | $9.27M | 0.23% | -$399.0K |
| PGIM High Yield Bond Fund, Inc.(ISD) | 804,218 | 774,323 | -29,895 | $10.50M | $9.09M | 0.23% | -$1.41M |
| The Travelers Companies, Inc.(TRV) | 43,226 | 24,349 | -18,877 | $14.27M | $8.68M | 0.22% | -$5.59M |
| Blackrock Etf Trust IiISHA GLO USD ETF | 179,269 | 171,861 | -7,408 | $9.02M | $8.61M | 0.22% | -$405.2K |
| Exxonmobil Holdings Corp | 0 | 51,639 | +51,639 | $0 | $8.40M | 0.21% | +$8.40M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 11,235 | 31,424 | +20,189 | $8.57M | $8.32M | 0.21% | -$254.4K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 42,556 | 155,711 | +113,155 | $2.28M | $8.31M | 0.21% | +$6.03M |
| 3M Company(MMM) | 3,599 | 47,782 | +44,183 | $582.6K | $7.84M | 0.20% | +$7.26M |
| Uber Technologies, Inc.(UBER) | 111,714 | 113,987 | +2,273 | $8.06M | $7.81M | 0.20% | -$252.0K |
| Salesforce, Inc.(CRM) | 5,161 | 33,750 | +28,589 | $810.8K | $7.76M | 0.20% | +$6.95M |
| T Rowe Price Exchange-TradedFLOATING RATE FLOATING RATE | 176,281 | 153,245 | -23,036 | $8.89M | $7.74M | 0.20% | -$1.15M |
| Pfizer Inc.(PFE) | 289,182 | 269,029 | -20,153 | $6.96M | $7.67M | 0.19% | +$709.2K |
| Vertiv Holdings CoCL A(VRT) | 23,881 | 30,382 | +6,501 | $8.00M | $7.33M | 0.19% | -$664.4K |