Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrTRUST ISHARE 0 1 | 164,909 | 170,904 | +5,995 | $18.20M | $18.85M | 6.54% | +$656.4K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 162,018 | 166,137 | +4,119 | $16.31M | $16.73M | 5.80% | +$416.3K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 212,456 | 161,486 | -50,970 | $19.47M | $14.80M | 5.13% | -$4.67M |
| Microsoft Corporation(MSFT) | 30,202 | 28,797 | -1,405 | $11.27M | $14.77M | 5.12% | +$3.50M |
| Alphabet Inc.CL A(GOOG) | 38,154 | 38,273 | +119 | $13.64M | $13.17M | 4.57% | -$466.1K |
| Apple Inc.(AAPL) | 30,238 | 29,662 | -576 | $8.75M | $9.88M | 3.43% | +$1.13M |
| Amazon.com, Inc.(AMZN) | 40,052 | 39,601 | -451 | $9.55M | $9.87M | 3.42% | +$320.6K |
| Eli Lilly and Company(LLY) | 7,098 | 7,143 | +45 | $8.51M | $8.27M | 2.87% | -$248.5K |
| Meta Platforms, Inc.CL A(META) | 11,084 | 11,039 | -45 | $6.24M | $8.01M | 2.78% | +$1.76M |
| NVIDIA Corporation(NVDA) | 40,525 | 26,994 | -13,531 | $8.11M | $6.16M | 2.14% | -$1.94M |
| iShares Gold TrustISHARES NEW(IAU) | 46,233 | 72,455 | +26,222 | $3.49M | $5.66M | 1.96% | +$2.17M |
| MercadoLibre, Inc.(MELI) | 1,907 | 2,556 | +649 | $3.24M | $4.42M | 1.53% | +$1.18M |
| Exxonmobil Holdings Corp | 0 | 26,220 | +26,220 | $0 | $4.27M | 1.48% | +$4.27M |
| Ares Capital Corporation(ARCC) | 192,802 | 191,701 | -1,101 | $3.57M | $3.66M | 1.27% | +$88.9K |
| Visa Inc.CL A(V) | 9,831 | 9,561 | -270 | $3.37M | $3.44M | 1.19% | +$62.6K |
| The Charles Schwab Corporation(SCHW) | 37,961 | 34,514 | -3,447 | $3.50M | $3.37M | 1.17% | -$129.3K |
| Merck & Co., Inc.(MRK) | 19,941 | 19,310 | -631 | $2.56M | $2.81M | 0.97% | +$243.5K |
| Mastercard IncorporatedCL A(MA) | 5,203 | 5,022 | -181 | $2.67M | $2.77M | 0.96% | +$97.2K |
| Wells Fargo & Company(WFC) | 34,415 | 34,196 | -219 | $2.84M | $2.74M | 0.95% | -$106.7K |
| JPMorgan Chase & Co.(JPM) | 8,265 | 8,228 | -37 | $2.71M | $2.72M | 0.94% | +$16.7K |
| Prologis, Inc.(PLD) | 19,576 | 19,057 | -519 | $2.65M | $2.47M | 0.86% | -$177.6K |
| The Sherwin-Williams Company(SHW) | 7,241 | 7,551 | +310 | $2.49M | $2.44M | 0.85% | -$52.2K |
| Citigroup Inc.(C) | 16,996 | 17,666 | +670 | $2.38M | $2.29M | 0.79% | -$91.4K |
| State Street Corporation(STT) | 0 | 10,924 | +10,924 | $0 | $1.91M | 0.66% | +$1.91M |
| Bank Of Ny Mellon Corp | 10,658 | 12,904 | +2,246 | $1.54M | $1.87M | 0.65% | +$325.1K |
| Okta, Inc.CL A(OKTA) | 9,025 | 8,816 | -209 | $1.23M | $1.84M | 0.64% | +$612.1K |
| GE Aerospace(GE) | 4,966 | 5,876 | +910 | $1.86M | $1.84M | 0.64% | -$20.9K |
| Abrdn Silver Etf TrustPHYSCL SILVR SHS | 11,457 | 31,882 | +20,425 | $644.1K | $1.83M | 0.63% | +$1.18M |
| Cloudflare, Inc.CL A(NET) | 5,353 | 5,184 | -169 | $1.31M | $1.80M | 0.62% | +$487.3K |
| Linde plcSHS(LIN) | 3,447 | 3,780 | +333 | $1.79M | $1.79M | 0.62% | +$5.4K |
| Schwab Strategic TrINT TRM U S TRES | 74,848 | 74,848 | 0 | $1.85M | $1.77M | 0.62% | -$71.9K |
| Golub Capital BDC, Inc.(GBDC) | 140,804 | 139,842 | -962 | $1.81M | $1.77M | 0.61% | -$47.4K |
| T-Mobile US, Inc.(TMUS) | 10,467 | 10,724 | +257 | $1.76M | $1.75M | 0.61% | -$6.8K |
| Shopify Inc.CL A(SHOP) | 11,814 | 11,633 | -181 | $1.35M | $1.73M | 0.60% | +$376.3K |
| Toast, Inc.CL A(TOST) | 0 | 59,468 | +59,468 | $0 | $1.72M | 0.60% | +$1.72M |
| GE Vernova Inc.(GEV) | 1,412 | 1,810 | +398 | $1.66M | $1.72M | 0.60% | +$61.5K |
| Generac Holdings Inc.(GNRC) | 0 | 8,226 | +8,226 | $0 | $1.70M | 0.59% | +$1.70M |
| UnitedHealth Group Incorporated(UNH) | 2,388 | 4,374 | +1,986 | $992.5K | $1.61M | 0.56% | +$613.1K |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 86,350 | 27,767 | -58,583 | $5.09M | $1.57M | 0.55% | -$3.52M |
| Johnson & Johnson(JNJ) | 5,955 | 5,932 | -23 | $1.51M | $1.57M | 0.54% | +$58.0K |
| Ishares TrRussell 1000 Value ETF | 6,432 | 6,240 | -192 | $1.56M | $1.55M | 0.54% | -$12.4K |
| Biogen Inc.(BIIB) | 6,912 | 6,731 | -181 | $1.49M | $1.52M | 0.53% | +$27.0K |
| Cheniere Energy, Inc.(LNG) | 5,607 | 5,570 | -37 | $1.34M | $1.50M | 0.52% | +$158.4K |
| The Williams Companies, Inc.(WMB) | 20,318 | 21,904 | +1,586 | $1.51M | $1.49M | 0.52% | -$21.6K |
| Cboe Global Markets, Inc.(CBOE) | 0 | 5,374 | +5,374 | $0 | $1.48M | 0.51% | +$1.48M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 6,908 | 13,492 | +6,584 | $734.4K | $1.47M | 0.51% | +$732.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,466 | 806 | -660 | $2.92M | $1.46M | 0.51% | -$1.46M |
| Enbridge Inc.(ENB) | 30,724 | 30,682 | -42 | $1.67M | $1.43M | 0.49% | -$239.1K |
| Ares Management CorporationCL A(ARES) | 11,789 | 11,623 | -166 | $1.31M | $1.35M | 0.47% | +$38.0K |
| Synopsys, Inc.(SNPS) | 0 | 3,091 | +3,091 | $0 | $1.34M | 0.47% | +$1.34M |
| Newmont Corporation(NEM) | 12,966 | 11,557 | -1,409 | $1.21M | $1.33M | 0.46% | +$122.0K |
| KKR & Co. Inc.(KKR) | 14,623 | 14,457 | -166 | $1.34M | $1.32M | 0.46% | -$22.2K |
| U.S. Bancorp(USB) | 23,376 | 22,826 | -550 | $1.41M | $1.32M | 0.46% | -$93.5K |
| Freeport-McMoRan Inc.CL B(FCX) | 20,035 | 18,674 | -1,361 | $1.26M | $1.31M | 0.45% | +$47.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,452 | 2,119 | -1,333 | $2.01M | $1.30M | 0.45% | -$709.0K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 33,671 | 32,860 | -811 | $1.53M | $1.30M | 0.45% | -$230.6K |
| TPG Inc.CL A(TPG) | 0 | 29,186 | +29,186 | $0 | $1.29M | 0.45% | +$1.29M |
| Rubrik, Inc.CL A(RBRK) | 0 | 11,241 | +11,241 | $0 | $1.29M | 0.45% | +$1.29M |
| Snowflake Inc.(SNOW) | 4,068 | 3,727 | -341 | $1.04M | $1.27M | 0.44% | +$230.2K |
| Broadcom Inc.(AVGO) | 6,453 | 3,577 | -2,876 | $2.44M | $1.26M | 0.44% | -$1.18M |
| S&P Global Inc.(SPGI) | 3,157 | 3,153 | -4 | $1.29M | $1.24M | 0.43% | -$42.0K |
| Cadence Design Systems, Inc.(CDNS) | 0 | 3,731 | +3,731 | $0 | $1.23M | 0.43% | +$1.23M |
| PTC Inc.(PTC) | 0 | 8,671 | +8,671 | $0 | $1.22M | 0.42% | +$1.22M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,568 | 2,627 | +59 | $1.23M | $1.20M | 0.42% | -$28.0K |
| TC Energy Corporation(TRP) | 20,719 | 20,605 | -114 | $1.37M | $1.19M | 0.41% | -$182.9K |
| Welltower Inc.(WELL) | 5,272 | 5,126 | -146 | $1.20M | $1.18M | 0.41% | -$16.4K |
| Costco Wholesale Corporation(COST) | 1,247 | 1,286 | +39 | $1.17M | $1.17M | 0.41% | +$4.2K |
| The Southern Company(SO) | 12,267 | 14,010 | +1,743 | $1.17M | $1.16M | 0.40% | -$12.8K |
| Duke Energy Corporation(DUK) | 9,149 | 10,158 | +1,009 | $1.16M | $1.16M | 0.40% | +$34 |
| EOG Resources, Inc.(EOG) | 8,574 | 8,239 | -335 | $1.11M | $1.14M | 0.39% | +$22.7K |
| ServiceNow, Inc.(NOW) | 0 | 8,457 | +8,457 | $0 | $1.13M | 0.39% | +$1.13M |
| Verizon Communications Inc.(VZ) | 25,686 | 24,520 | -1,166 | $1.09M | $1.12M | 0.39% | +$37.2K |
| American Express Company(AXP) | 0 | 3,693 | +3,693 | $0 | $1.12M | 0.39% | +$1.12M |
| Chevron Corporation(CVX) | 6,354 | 5,384 | -970 | $1.05M | $1.10M | 0.38% | +$46.2K |
| Constellation Energy Corporation(CEG) | 4,229 | 4,262 | +33 | $1.05M | $1.08M | 0.38% | +$32.3K |
| Autodesk Inc | 0 | 5,151 | +5,151 | $0 | $1.08M | 0.37% | +$1.08M |
| Danaher Corporation(DHR) | 4,782 | 4,756 | -26 | $910.9K | $1.05M | 0.37% | +$142.8K |
| AbbVie Inc.(ABBV) | 4,031 | 4,015 | -16 | $1.01M | $1.05M | 0.36% | +$35.9K |
| The Coca-Cola Company(KO) | 12,399 | 12,200 | -199 | $1.01M | $1.05M | 0.36% | +$42.5K |
| Philip Morris International Inc.(PM) | 7,692 | 5,469 | -2,223 | $1.39M | $1.04M | 0.36% | -$348.0K |
| Ssga Active Etf TrST STR BL LN ETF ST STR BL LN ETF | 30,184 | 25,530 | -4,654 | $1.22M | $1.03M | 0.36% | -$185.0K |
| The TJX Companies, Inc.(TJX) | 6,736 | 7,759 | +1,023 | $1.02M | $1.03M | 0.36% | +$6.1K |
| Caterpillar Inc.(CAT) | 973 | 1,264 | +291 | $1.04M | $1.02M | 0.36% | -$11.3K |
| CBRE Group, Inc.CL A(CBRE) | 7,981 | 7,934 | -47 | $1.07M | $1.02M | 0.35% | -$55.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 960 | 3,837 | +2,877 | $732.6K | $1.02M | 0.35% | +$283.2K |
| Bank Of Amer Corp | 17,264 | 18,231 | +967 | $983.7K | $992.3K | 0.34% | +$8.6K |
| Walmart Inc.(WMT) | 8,662 | 9,517 | +855 | $981.1K | $989.0K | 0.34% | +$7.9K |
| Definium Therapeutics, Inc.(DFTX) | 27,141 | 25,951 | -1,190 | $1.28M | $987.7K | 0.34% | -$289.0K |
| RTX Corporation(RTX) | 5,239 | 5,317 | +78 | $994.0K | $987.1K | 0.34% | -$6.9K |
| NextEra Energy, Inc.(NEE) | 11,041 | 12,963 | +1,922 | $969.1K | $981.8K | 0.34% | +$12.7K |
| Berkshire Hathaway Inc DelCL B | 1,953 | 1,966 | +13 | $977.3K | $979.0K | 0.34% | +$1.7K |
| Nutanix, Inc.CL A(NTNX) | 0 | 13,816 | +13,816 | $0 | $972.8K | 0.34% | +$972.8K |
| Deere & Company(DE) | 1,488 | 1,445 | -43 | $943.9K | $970.4K | 0.34% | +$26.5K |
| Establishment Labs Holdings Inc.(ESTA) | 15,395 | 15,013 | -382 | $1.32M | $963.4K | 0.33% | -$357.7K |
| The Procter & Gamble Company(PG) | 6,572 | 6,608 | +36 | $963.7K | $960.0K | 0.33% | -$3.7K |
| The Home Depot, Inc.(HD) | 3,020 | 3,370 | +350 | $1.07M | $958.7K | 0.33% | -$106.4K |
| McDonald's Corporation(MCD) | 3,467 | 4,138 | +671 | $937.2K | $955.6K | 0.33% | +$18.5K |
| ConocoPhillips(COP) | 9,027 | 7,630 | -1,397 | $938.4K | $954.9K | 0.33% | +$16.4K |
| Netflix, Inc.(NFLX) | 12,816 | 13,680 | +864 | $915.1K | $951.9K | 0.33% | +$36.8K |
| Booking Holdings Inc.(BKNG) | 5,201 | 5,819 | +618 | $927.0K | $948.0K | 0.33% | +$20.9K |