Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Marvell Technology, Inc.(MRVL) | 71,585 | 70,424 | -1,161 | $21.32M | $18.61M | 4.29% | -$2.72M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 166,035 | 324,769 | +158,734 | $8.23M | $16.06M | 3.71% | +$7.84M |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 163,263 | 167,865 | +4,602 | $15.05M | $14.60M | 3.37% | -$451.9K |
| NVIDIA Corporation(NVDA) | 63,279 | 62,277 | -1,002 | $12.66M | $14.22M | 3.28% | +$1.56M |
| Palo Alto Networks, Inc.(PANW) | 30,966 | 30,514 | -452 | $10.56M | $12.12M | 2.80% | +$1.56M |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 280,957 | 249,642 | -31,315 | $14.25M | $12.03M | 2.78% | -$2.22M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 292,611 | 235,814 | -56,797 | $14.42M | $11.52M | 2.66% | -$2.90M |
| Datadog, Inc.CL A(DDOG) | 41,678 | 41,083 | -595 | $10.85M | $11.25M | 2.60% | +$399.3K |
| Capital Grp Fixed Incm Etf TUS MULTI SECTOR US MULTI-SECTOR | 415,149 | 420,811 | +5,662 | $11.35M | $11.04M | 2.55% | -$308.1K |
| Vanguard Malvern FdsSTRM INFPROIDX | 169,981 | 208,067 | +38,086 | $8.54M | $10.24M | 2.36% | +$1.70M |
| Amazon.com, Inc.(AMZN) | 41,727 | 41,074 | -653 | $9.95M | $10.23M | 2.36% | +$288.4K |
| Microsoft Corporation(MSFT) | 19,674 | 19,339 | -335 | $7.34M | $9.92M | 2.29% | +$2.58M |
| AbbVie Inc.(ABBV) | 37,712 | 37,093 | -619 | $9.49M | $9.70M | 2.24% | +$213.3K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 204,067 | 176,416 | -27,651 | $11.03M | $9.60M | 2.22% | -$1.42M |
| Intel Corporation(INTC) | 126,137 | 78,704 | -47,433 | $17.61M | $9.46M | 2.18% | -$8.15M |
| Broadcom Inc.(AVGO) | 26,430 | 25,971 | -459 | $9.98M | $9.12M | 2.10% | -$863.2K |
| Snowflake Inc.(SNOW) | 25,275 | 24,948 | -327 | $6.43M | $8.47M | 1.95% | +$2.04M |
| Alphabet Inc.CL A(GOOG) | 24,032 | 23,645 | -387 | $8.59M | $8.14M | 1.88% | -$452.5K |
| Eli Lilly and Company(LLY) | 6,825 | 6,781 | -44 | $8.19M | $7.85M | 1.81% | -$340.0K |
| Lumentum Holdings Inc.(LITE) | 8,621 | 7,953 | -668 | $7.40M | $7.72M | 1.78% | +$327.1K |
| GE Aerospace(GE) | 24,644 | 24,238 | -406 | $9.21M | $7.57M | 1.75% | -$1.64M |
| Vicor Corporation(VICR) | 24,525 | 24,344 | -181 | $9.31M | $7.03M | 1.62% | -$2.28M |
| Apple Inc.(AAPL) | 21,327 | 20,943 | -384 | $6.17M | $6.97M | 1.61% | +$803.3K |
| Meta Platforms, Inc.CL A(META) | 9,526 | 9,382 | -144 | $5.37M | $6.80M | 1.57% | +$1.44M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 6,961 | 25,218 | +18,257 | $5.31M | $6.68M | 1.54% | +$1.36M |
| Entergy Corporation(ETR) | 65,513 | 64,511 | -1,002 | $7.52M | $6.40M | 1.48% | -$1.12M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 26,801 | 62,803 | +36,002 | $2.70M | $6.32M | 1.46% | +$3.62M |
| Eaton Corporation plcSHS(ETN) | 14,886 | 14,654 | -232 | $6.34M | $6.30M | 1.45% | -$46.3K |
| Intuitive Surgical, Inc.(ISRG) | 14,449 | 14,241 | -208 | $5.75M | $5.79M | 1.34% | +$44.7K |
| L3Harris Technologies, Inc.(LHX) | 0 | 24,424 | +24,424 | $0 | $5.78M | 1.33% | +$5.78M |
| Spotify Technology S.A.SHS(SPOT) | 0 | 11,758 | +11,758 | $0 | $5.73M | 1.32% | +$5.73M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 10,902 | +10,902 | $0 | $5.70M | 1.32% | +$5.70M |
| Amphenol CorpCL A | 32,924 | 64,028 | +31,104 | $5.81M | $5.40M | 1.25% | -$407.6K |
| RTX Corporation(RTX) | 28,889 | 28,613 | -276 | $5.48M | $5.31M | 1.23% | -$169.1K |
| Teradyne, Inc.(TER) | 18,014 | 13,048 | -4,966 | $8.72M | $5.23M | 1.21% | -$3.48M |
| International Business Machines Corporation(IBM) | 23,371 | 23,602 | +231 | $6.57M | $5.19M | 1.20% | -$1.38M |
| Quanta Svcs Inc | 7,750 | 7,685 | -65 | $5.58M | $4.94M | 1.14% | -$642.6K |
| The Boeing Company(BA) | 26,842 | 26,411 | -431 | $5.81M | $4.91M | 1.13% | -$896.7K |
| Ishares TrRussell 1000 Growth ETF | 38,295 | 38,333 | +38 | $4.76M | $4.80M | 1.11% | +$46.5K |
| Netflix, Inc.(NFLX) | 68,878 | 67,824 | -1,054 | $4.92M | $4.72M | 1.09% | -$198.7K |
| Natera, Inc.(NTRA) | 11,238 | 11,202 | -36 | $3.05M | $4.63M | 1.07% | +$1.58M |
| Ishares TrS P 500 GRWT ETF | 29,842 | 31,048 | +1,206 | $4.10M | $4.42M | 1.02% | +$312.7K |
| Aehr Test Systems, Inc.(AEHR) | 48,852 | 38,486 | -10,366 | $4.69M | $3.83M | 0.88% | -$858.7K |
| TTM Technologies, Inc.(TTMI) | 25,124 | 30,226 | +5,102 | $4.70M | $3.71M | 0.86% | -$985.7K |
| MasTec, Inc.(MTZ) | 20,308 | 16,655 | -3,653 | $8.45M | $3.56M | 0.82% | -$4.89M |
| Tempus AI, Inc.CL A(TEM) | 40,944 | 40,920 | -24 | $2.37M | $3.35M | 0.77% | +$979.5K |
| Fidelity Covington TrustVLU FACTOR ETF | 39,349 | 40,948 | +1,599 | $3.07M | $3.31M | 0.76% | +$240.3K |
| PDF Solutions, Inc.(PDFS) | 63,352 | 63,271 | -81 | $4.48M | $3.23M | 0.75% | -$1.25M |
| Ishares TrEAFE VALUE ETF | 40,481 | 40,729 | +248 | $3.10M | $3.22M | 0.74% | +$124.5K |
| IonQ, Inc.(IONQ) | 73,095 | 72,990 | -105 | $3.89M | $3.20M | 0.74% | -$691.7K |
| Vertiv Holdings CoCL A(VRT) | 13,088 | 13,141 | +53 | $4.38M | $3.17M | 0.73% | -$1.21M |
| Ishares TrCORE S P TTL STK | 16,214 | 18,341 | +2,127 | $2.66M | $3.05M | 0.70% | +$386.3K |
| Monolithic Power Systems, Inc.(MPWR) | 2,250 | 2,252 | +2 | $3.11M | $3.03M | 0.70% | -$76.4K |
| First Solar, Inc.(FSLR) | 16,869 | 16,808 | -61 | $3.98M | $2.94M | 0.68% | -$1.04M |
| Ishares TrUS INFRASTRUC US INFRASTRUC | 105,486 | 51,054 | -54,432 | $6.65M | $2.81M | 0.65% | -$3.84M |
| J P Morgan Exchange Traded FINTL BD OPP ETF INTL BD OPP ETF | 55,274 | 56,124 | +850 | $2.67M | $2.62M | 0.60% | -$51.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 31,473 | 33,922 | +2,449 | $2.39M | $2.56M | 0.59% | +$172.0K |
| Axon Enterprise, Inc.(AXON) | 5,895 | 5,908 | +13 | $3.30M | $2.50M | 0.58% | -$808.5K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 40,882 | 56,729 | +15,847 | $2.04M | $2.42M | 0.56% | +$383.4K |
| BWX Technologies, Inc.(BWXT) | 0 | 17,049 | +17,049 | $0 | $2.34M | 0.54% | +$2.34M |
| GRAIL, Inc.(GRAL) | 16,215 | 16,199 | -16 | $1.11M | $2.27M | 0.52% | +$1.16M |
| Vanguard Index FdsMRNGSTR SM CP GR | 5,834 | 6,125 | +291 | $2.13M | $2.07M | 0.48% | -$64.3K |
| D-Wave Quantum Inc.(QBTS) | 124,207 | 124,152 | -55 | $2.98M | $2.06M | 0.47% | -$922.5K |
| Toast, Inc.CL A(TOST) | 69,623 | 69,642 | +19 | $1.94M | $2.02M | 0.47% | +$82.0K |
| Aerovironment Inc | 13,285 | 13,282 | -3 | $2.19M | $1.89M | 0.44% | -$304.0K |
| Ishares IncEM MKTS DIV ETF | 53,449 | 54,631 | +1,182 | $1.72M | $1.86M | 0.43% | +$134.8K |
| Karman Holdings Inc.(KRMN) | 0 | 56,786 | +56,786 | $0 | $1.84M | 0.42% | +$1.84M |
| Amprius Technologies, Inc.(AMPX) | 99,308 | 187,681 | +88,373 | $1.38M | $1.82M | 0.42% | +$440.3K |
| CRISPR Therapeutics AGNAMEN AKT(CRSP) | 32,466 | 32,491 | +25 | $1.77M | $1.80M | 0.41% | +$26.7K |
| Rocket Lab Corporation(RKLB) | 0 | 24,145 | +24,145 | $0 | $1.68M | 0.39% | +$1.68M |
| Joby Aviation, Inc.(JOBY) | 249,616 | 250,437 | +821 | $2.23M | $1.52M | 0.35% | -$711.4K |
| Red Cat Holdings, Inc.(RCAT) | 75,979 | 165,537 | +89,558 | $809.2K | $1.07M | 0.25% | +$260.2K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 0 | 20,794 | +20,794 | $0 | $1.05M | 0.24% | +$1.05M |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 0 | 20,733 | +20,733 | $0 | $1.05M | 0.24% | +$1.05M |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 0 | 20,766 | +20,766 | $0 | $1.05M | 0.24% | +$1.05M |
| Plug Power Inc.(PLUG) | 517,561 | 511,645 | -5,916 | $1.40M | $992.6K | 0.23% | -$410.0K |
| Eos Energy Enterprises, Inc.CL A(EOSE) | 115,858 | 270,022 | +154,164 | $681.2K | $827.6K | 0.19% | +$146.4K |
| Vanguard Index FdsMRNGSTR MD CP GR | 2,673 | 2,715 | +42 | $818.7K | $793.1K | 0.18% | -$25.7K |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 7,326 | 8,317 | +991 | $699.2K | $790.0K | 0.18% | +$90.8K |
| Ishares TrSELECT DIVID ETF | 3,966 | 4,374 | +408 | $619.9K | $665.2K | 0.15% | +$45.3K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 4,572 | 4,572 | 0 | $378.7K | $371.1K | 0.09% | -$7.7K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 2,464 | 2,464 | 0 | $238.0K | $238.7K | 0.06% | +$739 |
| Vanguard Whitehall FdsINTL HIGH ETF | 2,076 | 2,076 | 0 | $203.9K | $209.9K | 0.05% | +$6.1K |
| Archer Aviation Inc.CL A(ACHR) | 0 | 10,000 | +10,000 | $0 | $49.7K | 0.01% | +$49.7K |
| Cerus Corporation(CERS) | 20,000 | 20,000 | 0 | $58.4K | $47.6K | 0.01% | -$10.8K |
| Boston Scientific Corporation(BSX) | 45,853 | 0 | -45,853 | $1.96M | $0 | — | -$1.96M |
| Enphase Energy, Inc.(ENPH) | 34,148 | 0 | -34,148 | $1.68M | $0 | — | -$1.68M |
| Honeywell Aerospace Inc | 13,523 | 0 | -13,523 | $2.99M | $0 | — | -$2.99M |
| Honeywell Intl Inc | 13,523 | 0 | -13,523 | $3.03M | $0 | — | -$3.03M |
| indie Semiconductor, Inc.CL A(INDI) | 300,445 | 0 | -300,445 | $1.35M | $0 | — | -$1.35M |
| Ishares TrRUS TP200 GR ETF | 8,254 | 0 | -8,254 | $2.40M | $0 | — | -$2.40M |
| Oklo Inc.CL A(OKLO) | 29,482 | 0 | -29,482 | $1.54M | $0 | — | -$1.54M |
| Solstice Advanced Materials, Inc.(SOLS) | 3,150 | 0 | -3,150 | $279.1K | $0 | — | -$279.1K |
| Symbotic Inc.CL A(SYM) | 45,983 | 0 | -45,983 | $2.07M | $0 | — | -$2.07M |