Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 101,465 | 117,976 | +16,511 | $24.18M | $29.39M | 6.74% | +$5.21M |
| NVIDIA Corporation(NVDA) | 111,491 | 116,967 | +5,476 | $22.31M | $26.71M | 6.12% | +$4.40M |
| Apple Inc.(AAPL) | 69,829 | 69,495 | -334 | $20.21M | $23.14M | 5.31% | +$2.94M |
| Alphabet Inc.CL A(GOOG) | 56,259 | 62,388 | +6,129 | $20.11M | $21.47M | 4.92% | +$1.36M |
| Microsoft Corporation(MSFT) | 32,412 | 36,178 | +3,766 | $12.09M | $18.56M | 4.25% | +$6.47M |
| Advanced Micro Devices, Inc.(AMD) | 21,293 | 25,310 | +4,017 | $12.37M | $15.48M | 3.55% | +$3.11M |
| Arista Networks, Inc.(ANET) | 60,348 | 61,613 | +1,265 | $10.25M | $12.54M | 2.88% | +$2.29M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 0 | 74,416 | +74,416 | $0 | $11.28M | 2.59% | +$11.28M |
| Eli Lilly and Company(LLY) | 5,939 | 9,352 | +3,413 | $7.12M | $10.82M | 2.48% | +$3.70M |
| Tesla, Inc.(TSLA) | 28,318 | 29,029 | +711 | $11.91M | $10.30M | 2.36% | -$1.61M |
| Caterpillar Inc.(CAT) | 12,357 | 12,417 | +60 | $13.16M | $10.07M | 2.31% | -$3.09M |
| KLA Corporation(KLAC) | 48,970 | 49,191 | +221 | $14.77M | $9.59M | 2.20% | -$5.19M |
| Intel Corporation(INTC) | 13,298 | 78,394 | +65,096 | $1.86M | $9.43M | 2.16% | +$7.57M |
| Micron Technology, Inc.(MU) | 1,755 | 8,349 | +6,594 | $2.03M | $8.89M | 2.04% | +$6.87M |
| JPMorgan Chase & Co.(JPM) | 26,141 | 26,247 | +106 | $8.56M | $8.68M | 1.99% | +$126.5K |
| Palantir Technologies Inc.CL A(PLTR) | 44,903 | 45,631 | +728 | $5.24M | $8.54M | 1.96% | +$3.30M |
| Quanta Svcs Inc | 13,096 | 13,193 | +97 | $9.43M | $8.48M | 1.94% | -$953.0K |
| GE Vernova Inc.(GEV) | 8,751 | 8,840 | +89 | $10.28M | $8.40M | 1.93% | -$1.88M |
| Meta Platforms, Inc.CL A(META) | 11,184 | 11,246 | +62 | $6.30M | $8.16M | 1.87% | +$1.86M |
| Bank Of Ny Mellon Corp | 54,785 | 55,097 | +312 | $7.92M | $7.97M | 1.83% | +$46.2K |
| Robinhood Markets, Inc.CL A(HOOD) | 67,016 | 67,772 | +756 | $6.72M | $7.62M | 1.75% | +$904.0K |
| Eaton Corporation plcSHS(ETN) | 14,888 | 16,579 | +1,691 | $6.34M | $7.12M | 1.63% | +$780.1K |
| Cadence Design Systems, Inc.(CDNS) | 20,453 | 20,536 | +83 | $7.68M | $6.78M | 1.55% | -$895.7K |
| Vertiv Holdings CoCL A(VRT) | 0 | 28,096 | +28,096 | $0 | $6.78M | 1.55% | +$6.78M |
| GE Aerospace(GE) | 20,381 | 20,560 | +179 | $7.62M | $6.42M | 1.47% | -$1.20M |
| Deere & Company(DE) | 9,279 | 9,414 | +135 | $5.89M | $6.32M | 1.45% | +$436.1K |
| Space Exploration Techn CorpCL A | 5,282 | 40,698 | +35,416 | $902.5K | $6.14M | 1.41% | +$5.24M |
| Vistra Corp.(VST) | 40,971 | 42,641 | +1,670 | $6.50M | $5.90M | 1.35% | -$600.0K |
| ServiceNow, Inc.(NOW) | 42,851 | 43,235 | +384 | $4.25M | $5.79M | 1.33% | +$1.54M |
| The Goldman Sachs Group, Inc.(GS) | 6,257 | 6,333 | +76 | $6.33M | $5.70M | 1.31% | -$626.0K |
| Costco Wholesale Corporation(COST) | 6,062 | 6,120 | +58 | $5.67M | $5.57M | 1.28% | -$99.2K |
| Monster Beverage Corporation(MNST) | 65,993 | 132,936 | +66,943 | $6.34M | $5.53M | 1.27% | -$810.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 73,127 | +73,127 | $0 | $5.12M | 1.17% | +$5.12M |
| Vanguard Index FdsMRNGSTR TTL STK | 13,154 | 13,197 | +43 | $4.87M | $4.94M | 1.13% | +$71.6K |
| The TJX Companies, Inc.(TJX) | 37,120 | 37,275 | +155 | $5.62M | $4.93M | 1.13% | -$691.8K |
| iShares Ethereum Trust ETFSHS(ETHA) | 0 | 239,316 | +239,316 | $0 | $4.82M | 1.10% | +$4.82M |
| Packaging Corporation of America(PKG) | 20,630 | 20,890 | +260 | $4.92M | $4.79M | 1.10% | -$126.4K |
| Union Pacific Corporation(UNP) | 16,842 | 17,118 | +276 | $4.58M | $4.66M | 1.07% | +$77.4K |
| Oneok Inc New | 0 | 45,299 | +45,299 | $0 | $3.86M | 0.89% | +$3.86M |
| Marsh & McLennan Companies, Inc.(MRSH) | 21,378 | 20,878 | -500 | $3.56M | $3.56M | 0.82% | +$1.4K |
| Merck & Co., Inc.(MRK) | 0 | 23,118 | +23,118 | $0 | $3.36M | 0.77% | +$3.36M |
| Nebius Group N.V.CL A(NBIS) | 0 | 14,144 | +14,144 | $0 | $3.34M | 0.76% | +$3.34M |
| Lockheed Martin Corporation(LMT) | 0 | 6,361 | +6,361 | $0 | $3.24M | 0.74% | +$3.24M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 4,246 | 4,229 | -17 | $3.17M | $3.23M | 0.74% | +$54.6K |
| Netflix, Inc.(NFLX) | 27,277 | 37,823 | +10,546 | $1.95M | $2.63M | 0.60% | +$684.1K |
| Starbucks Corporation(SBUX) | 27,999 | 28,002 | +3 | $2.86M | $2.63M | 0.60% | -$230.2K |
| CF Industries Holdings, Inc.(CF) | 18,580 | 20,573 | +1,993 | $2.01M | $2.37M | 0.54% | +$358.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 44,157 | +44,157 | $0 | $2.09M | 0.48% | +$2.09M |
| Trane Technologies plcSHS(TT) | 0 | 4,622 | +4,622 | $0 | $2.09M | 0.48% | +$2.09M |
| Oracle Corporation(ORCL) | 27,499 | 14,752 | -12,747 | $4.03M | $2.03M | 0.46% | -$2.00M |
| UnitedHealth Group Incorporated(UNH) | 4,735 | 5,283 | +548 | $1.97M | $1.94M | 0.44% | -$28.6K |
| Vanguard Specialized FundsDIV APP ETF | 7,827 | 7,736 | -91 | $1.85M | $1.80M | 0.41% | -$47.1K |
| Invesco Qqq TrUNIT SER 1 | 2,290 | 2,270 | -20 | $1.69M | $1.68M | 0.38% | -$7.8K |
| Parker-Hannifin Corporation(PH) | 1,382 | 1,352 | -30 | $1.35M | $1.29M | 0.30% | -$60.0K |
| Tidal Trust IFUND GRAN US ETF | 39,859 | 40,347 | +488 | $1.10M | $1.12M | 0.26% | +$20.8K |
| Rambus Inc.(RMBS) | 10,009 | 10,009 | 0 | $1.33M | $1.07M | 0.24% | -$260.0K |
| Nuveen Quality Municipal Income Fund(NAD) | 44,372 | 94,142 | +49,770 | $537.8K | $952.7K | 0.22% | +$414.9K |
| Alphabet Inc.CL C(GOOG) | 2,772 | 2,772 | 0 | $979.4K | $944.5K | 0.22% | -$34.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 27,238 | 26,693 | -545 | $863.7K | $868.3K | 0.20% | +$4.6K |
| The Boeing Company(BA) | 4,552 | 4,552 | 0 | $985.4K | $846.9K | 0.19% | -$138.5K |
| Schwab Strategic TrUS Broad Market ETF | 29,068 | 28,571 | -497 | $841.8K | $837.4K | 0.19% | -$4.4K |
| Schwab Strategic TrUS SML CAP ETF | 21,473 | 21,473 | 0 | $775.8K | $700.7K | 0.16% | -$75.2K |
| Ishares TrCORE S P500 ETF | 906 | 906 | 0 | $678.5K | $693.9K | 0.16% | +$15.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 3,456 | 3,416 | -40 | $658.4K | $668.7K | 0.15% | +$10.2K |
| Visa Inc.CL A(V) | 1,736 | 1,736 | 0 | $595.6K | $623.8K | 0.14% | +$28.2K |
| Philip Morris International Inc.(PM) | 3,020 | 3,020 | 0 | $546.3K | $576.3K | 0.13% | +$29.9K |
| Nuveen California Quality Municipal Income Fund(NAC) | 0 | 55,942 | +55,942 | $0 | $573.4K | 0.13% | +$573.4K |
| Johnson & Johnson(JNJ) | 2,029 | 2,030 | +1 | $515.3K | $537.4K | 0.12% | +$22.1K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,455 | 1,404 | -51 | $535.8K | $534.5K | 0.12% | -$1.3K |
| iShares Silver TrustISHARES(SLV) | 9,697 | 9,671 | -26 | $518.5K | $527.2K | 0.12% | +$8.7K |
| Exxonmobil Holdings Corp | 0 | 3,195 | +3,195 | $0 | $519.9K | 0.12% | +$519.9K |
| The Home Depot, Inc.(HD) | 3,521 | 1,591 | -1,930 | $1.24M | $452.6K | 0.10% | -$789.2K |
| QUALCOMM Incorporated(QCOM) | 2,378 | 2,378 | 0 | $439.5K | $437.7K | 0.10% | -$1.8K |
| Glacier Bancorp, Inc.(GBCI) | 10,105 | 10,105 | 0 | $521.2K | $436.5K | 0.10% | -$84.7K |
| Mastercard IncorporatedCL A(MA) | 772 | 764 | -8 | $396.5K | $421.3K | 0.10% | +$24.8K |
| Flex Ltd.(FLEX) | 4,112 | 3,743 | -369 | $666.4K | $411.7K | 0.09% | -$254.7K |
| Ishares TrRUSSELL 2000 ETF | 1,500 | 1,338 | -162 | $450.6K | $371.7K | 0.09% | -$78.9K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 4,095 | 4,095 | 0 | $309.0K | $359.5K | 0.08% | +$50.6K |
| CSX Corporation(CSX) | 7,284 | 7,284 | 0 | $346.2K | $338.8K | 0.08% | -$7.4K |
| Bank Of Amer Corp | 6,212 | 6,164 | -48 | $354.0K | $335.5K | 0.08% | -$18.5K |
| The Travelers Companies, Inc.(TRV) | 926 | 928 | +2 | $305.8K | $330.7K | 0.08% | +$24.9K |
| Berkshire Hathaway Inc DelCL B | 655 | 642 | -13 | $327.8K | $319.7K | 0.07% | -$8.1K |
| Ishares TrU S TECH ETF | 1,173 | 1,173 | 0 | $295.9K | $310.7K | 0.07% | +$14.9K |
| American Express Company(AXP) | 17,145 | 1,000 | -16,145 | $5.80M | $304.0K | 0.07% | -$5.50M |
| Casey's General Stores, Inc.(CASY) | 494 | 494 | 0 | $392.6K | $300.6K | 0.07% | -$92.0K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 574 | 574 | 0 | $300.1K | $292.1K | 0.07% | -$7.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 273 | 1,092 | +819 | $208.3K | $289.1K | 0.07% | +$80.8K |
| U.S. Bancorp(USB) | 4,841 | 4,864 | +23 | $292.4K | $280.9K | 0.06% | -$11.5K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,098 | 1,333 | +235 | $233.6K | $277.3K | 0.06% | +$43.7K |
| Ishares TrCORE US AGGBD ET | 2,853 | 2,853 | 0 | $282.4K | $269.7K | 0.06% | -$12.7K |
| AbbVie Inc.(ABBV) | 1,055 | 1,008 | -47 | $265.4K | $263.7K | 0.06% | -$1.7K |
| Ishares TrRussell 1000 Growth ETF | 2,084 | 2,084 | 0 | $258.8K | $261.0K | 0.06% | +$2.3K |
| Schwab Strategic TrUS LCAP GR ETF | 6,955 | 6,872 | -83 | $235.4K | $246.9K | 0.06% | +$11.6K |
| McDonald's Corporation(MCD) | 1,055 | 1,055 | 0 | $285.3K | $243.8K | 0.06% | -$41.6K |
| Vanguard Index FdsMRNGSTR LRG CAP | 677 | 677 | 0 | $232.8K | $238.2K | 0.05% | +$5.4K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 2,865 | 2,865 | 0 | $234.8K | $237.9K | 0.05% | +$3.1K |
| Wells Fargo & Company(WFC) | 2,966 | 2,966 | 0 | $245.1K | $237.4K | 0.05% | -$7.7K |
| Vanguard Bd Index FdsSHORT TRM BOND | 3,064 | 3,074 | +10 | $238.7K | $234.9K | 0.05% | -$3.9K |
| Broadcom Inc.(AVGO) | 16,412 | 669 | -15,743 | $6.20M | $234.8K | 0.05% | -$5.96M |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 1,062 | 1,062 | 0 | $243.0K | $231.7K | 0.05% | -$11.3K |