Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 153,122 | 145,331 | -7,791 | $30.64M | $33.19M | 7.80% | +$2.55M |
| American Centy Etf TrAVANTIS ALL INT | 384,167 | 392,508 | +8,341 | $31.65M | $32.60M | 7.66% | +$950.1K |
| Invesco Qqq TrUNIT SER 1 | 36,467 | 33,967 | -2,500 | $26.85M | $25.13M | 5.90% | -$1.73M |
| American Centy Etf TrAVA MID EQU ETF | 218,287 | 219,322 | +1,035 | $17.52M | $16.72M | 3.93% | -$798.6K |
| Apple Inc.(AAPL) | 50,608 | 50,047 | -561 | $14.64M | $16.67M | 3.92% | +$2.02M |
| Micron Technology, Inc.(MU) | 9,484 | 14,013 | +4,529 | $10.95M | $14.93M | 3.51% | +$3.98M |
| Ishares TrCORE S P500 ETF | 19,785 | 19,162 | -623 | $14.82M | $14.68M | 3.45% | -$141.6K |
| iShares Gold TrustISHARES NEW(IAU) | 177,803 | 171,116 | -6,687 | $13.43M | $13.36M | 3.14% | -$61.7K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 153,373 | 167,809 | +14,436 | $12.63M | $12.99M | 3.05% | +$363.0K |
| Microsoft Corporation(MSFT) | 22,681 | 21,538 | -1,143 | $8.46M | $11.05M | 2.59% | +$2.59M |
| Amazon.com, Inc.(AMZN) | 32,842 | 34,416 | +1,574 | $7.83M | $8.57M | 2.01% | +$746.4K |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 31,647 | 29,586 | -2,061 | $8.38M | $8.53M | 2.00% | +$156.5K |
| Astera Labs, Inc.(ALAB) | 25,796 | 23,627 | -2,169 | $12.46M | $8.41M | 1.98% | -$4.05M |
| Alphabet Inc.CL C(GOOG) | 19,004 | 18,779 | -225 | $6.71M | $6.40M | 1.50% | -$316.0K |
| Tesla, Inc.(TSLA) | 15,970 | 17,147 | +1,177 | $6.72M | $6.08M | 1.43% | -$633.1K |
| Advanced Micro Devices, Inc.(AMD) | 10,368 | 9,751 | -617 | $6.02M | $5.97M | 1.40% | -$57.6K |
| Applied Matls Inc | 11,006 | 10,388 | -618 | $7.96M | $5.31M | 1.25% | -$2.65M |
| Invesco Exch Traded Fd Tr IiS P 500 REVENUE S&P 500 REVENUE | 44,763 | 41,162 | -3,601 | $5.72M | $5.30M | 1.24% | -$422.2K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 65,555 | 65,700 | +145 | $4.99M | $5.15M | 1.21% | +$153.0K |
| Ark Etf TrNEXT GEN TECH NEXT GNRTN INTER | 34,454 | 31,253 | -3,201 | $4.99M | $5.00M | 1.18% | +$13.8K |
| First Tr Exchange-Traded Alp COM SHS | 24,951 | 23,665 | -1,286 | $4.99M | $4.29M | 1.01% | -$699.4K |
| Vanguard Whitehall FdsHIGH DIV YLD | 28,105 | 27,541 | -564 | $4.44M | $4.27M | 1.00% | -$167.0K |
| Ishares TrCORE S P US VLU | 39,998 | 38,466 | -1,532 | $4.41M | $4.24M | 1.00% | -$163.8K |
| The Alger Etf TrustCONCENTRATED EQT | 92,852 | 103,527 | +10,675 | $3.83M | $4.21M | 0.99% | +$374.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,162 | 5,509 | +347 | $3.85M | $4.20M | 0.99% | +$347.3K |
| Space Exploration Techn CorpCL A | 11,407 | 26,962 | +15,555 | $1.95M | $4.07M | 0.96% | +$2.12M |
| JPMorgan Chase & Co.(JPM) | 12,391 | 12,243 | -148 | $4.06M | $4.05M | 0.95% | -$5.3K |
| Palo Alto Networks, Inc.(PANW) | 10,061 | 10,193 | +132 | $3.43M | $4.05M | 0.95% | +$618.8K |
| Palantir Technologies Inc.CL A(PLTR) | 20,740 | 21,136 | +396 | $2.42M | $3.95M | 0.93% | +$1.53M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 39,390 | 48,115 | +8,725 | $3.26M | $3.91M | 0.92% | +$641.9K |
| Exxonmobil Holdings Corp | 0 | 23,722 | +23,722 | $0 | $3.86M | 0.91% | +$3.86M |
| First Tr Exchange-Traded AlpMID CP GR ALPH MID CP GR ALPH | 36,714 | 35,643 | -1,071 | $4.07M | $3.52M | 0.83% | -$547.0K |
| Victory Portfolios IiVICT FR GROW ETF VICT FR GROW ETF | 80,404 | 105,231 | +24,827 | $2.76M | $3.52M | 0.83% | +$759.2K |
| CoreWeave, Inc.CL A(CRWV) | 44,732 | 39,774 | -4,958 | $4.45M | $3.46M | 0.81% | -$986.5K |
| Broadcom Inc.(AVGO) | 10,448 | 9,826 | -622 | $3.95M | $3.45M | 0.81% | -$495.8K |
| Vertiv Holdings CoCL A(VRT) | 12,903 | 12,951 | +48 | $4.32M | $3.13M | 0.73% | -$1.19M |
| Ishares TrCore S&P Small Cap ETF | 21,934 | 21,449 | -485 | $3.25M | $2.92M | 0.69% | -$335.1K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 11,845 | 61,409 | +49,564 | $394.3K | $2.91M | 0.68% | +$2.51M |
| Costco Wholesale Corporation(COST) | 2,967 | 2,936 | -31 | $2.78M | $2.67M | 0.63% | -$102.8K |
| Chevron Corporation(CVX) | 13,504 | 12,946 | -558 | $2.24M | $2.64M | 0.62% | +$405.3K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 25,293 | 24,558 | -735 | $2.44M | $2.39M | 0.56% | -$46.8K |
| Cloudflare, Inc.CL A(NET) | 6,668 | 6,795 | +127 | $1.64M | $2.36M | 0.55% | +$724.2K |
| Caterpillar Inc.(CAT) | 2,856 | 2,868 | +12 | $3.04M | $2.33M | 0.55% | -$715.8K |
| Summit Therapeutics Inc.(SMMT) | 89,274 | 132,458 | +43,184 | $1.30M | $2.24M | 0.53% | +$939.1K |
| Eli Lilly and Company(LLY) | 1,802 | 1,820 | +18 | $2.16M | $2.11M | 0.49% | -$55.4K |
| American Centy Etf TrAVANTIS EMGMKT | 20,430 | 20,181 | -249 | $1.97M | $1.90M | 0.45% | -$73.9K |
| Virtus Etf Tr IiVIRTUS US QLTY VIRTUS US QLTY | 40,009 | 41,012 | +1,003 | $1.85M | $1.85M | 0.43% | -$5.1K |
| Ishares TrUS OIL GS EX ETF | 14,661 | 13,712 | -949 | $1.61M | $1.81M | 0.43% | +$199.8K |
| Walmart Inc.(WMT) | 17,048 | 17,164 | +116 | $1.93M | $1.78M | 0.42% | -$147.1K |
| Ark Etf TrAUTNMUS TECHNLGY AUTNMUS TECHNLGY | 17,541 | 14,600 | -2,941 | $2.32M | $1.77M | 0.42% | -$549.0K |
| Sandisk Corporation(SNDK) | 0 | 1,010 | +1,010 | $0 | $1.76M | 0.41% | +$1.76M |
| American Centy Etf TrUS EQT ETF | 14,068 | 13,663 | -405 | $1.80M | $1.75M | 0.41% | -$51.7K |
| Global X FdsGENOMICS AND BIO GENOMICS AND BIO | 10,144 | 24,677 | +14,533 | $576.5K | $1.74M | 0.41% | +$1.16M |
| Meta Platforms, Inc.CL A(META) | 2,339 | 2,240 | -99 | $1.32M | $1.62M | 0.38% | +$306.9K |
| The Home Depot, Inc.(HD) | 6,122 | 5,677 | -445 | $2.16M | $1.61M | 0.38% | -$544.3K |
| Ishares TrCORE S P US GWT | 8,039 | 7,796 | -243 | $1.51M | $1.51M | 0.35% | -$1.6K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 15,719 | 15,553 | -166 | $1.52M | $1.51M | 0.35% | -$11.4K |
| Visa Inc.CL A(V) | 4,137 | 4,138 | +1 | $1.42M | $1.49M | 0.35% | +$67.4K |
| Ark Etf TrGENOMIC REV ETF GENOMIC REV ETF | 15,340 | 27,319 | +11,979 | $645.2K | $1.48M | 0.35% | +$836.0K |
| Ishares IncMSCI Emerging Asia ETF | 12,606 | 12,653 | +47 | $1.47M | $1.47M | 0.34% | -$8.1K |
| Ishares TrU S FINLS ETF | 9,207 | 11,641 | +2,434 | $1.17M | $1.46M | 0.34% | +$288.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,769 | 2,730 | -39 | $1.45M | $1.39M | 0.33% | -$58.2K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 0 | 13,224 | +13,224 | $0 | $1.36M | 0.32% | +$1.36M |
| Ishares TrCORE S P MCP ETF | 19,407 | 18,621 | -786 | $1.50M | $1.34M | 0.31% | -$156.7K |
| Vanguard Index FdsMRNGSTR VAL ETF | 6,290 | 6,155 | -135 | $1.37M | $1.33M | 0.31% | -$40.8K |
| Shopify Inc.CL A(SHOP) | 9,585 | 8,900 | -685 | $1.09M | $1.32M | 0.31% | +$225.5K |
| Vaneck Etf TrustRARE EAR STR ETF RARE EAR STR ETF | 23,528 | 20,356 | -3,172 | $2.08M | $1.31M | 0.31% | -$774.2K |
| Ishares TrU S ENERGY ETF | 20,133 | 19,855 | -278 | $1.14M | $1.29M | 0.30% | +$147.3K |
| Ishares TrESG MSCI KLD ETF | 8,798 | 8,798 | 0 | $1.25M | $1.29M | 0.30% | +$33.3K |
| Freeport-McMoRan Inc.CL B(FCX) | 17,480 | 17,706 | +226 | $1.10M | $1.24M | 0.29% | +$140.1K |
| Ishares TrUS OIL EQ SV ETF | 47,239 | 46,122 | -1,117 | $1.27M | $1.22M | 0.29% | -$47.6K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 5,946 | 7,652 | +1,706 | $941.0K | $1.21M | 0.28% | +$265.6K |
| Alphabet Inc.CL A(GOOG) | 4,089 | 3,489 | -600 | $1.46M | $1.20M | 0.28% | -$260.8K |
| Ishares TrISHARES SEMICDTR | 1,510 | 2,105 | +595 | $967.6K | $1.20M | 0.28% | +$229.4K |
| AbbVie Inc.(ABBV) | 4,300 | 4,493 | +193 | $1.08M | $1.18M | 0.28% | +$93.2K |
| Ishares TrRUS MD CP GR ETF | 8,519 | 8,420 | -99 | $1.25M | $1.16M | 0.27% | -$88.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,208 | 1,252 | +44 | $1.22M | $1.13M | 0.26% | -$94.5K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 11,446 | 12,468 | +1,022 | $986.0K | $1.12M | 0.26% | +$137.5K |
| Ishares TrRUSSELL 3000 ETF | 2,587 | 2,515 | -72 | $1.10M | $1.09M | 0.26% | -$17.5K |
| Ishares TrS&P SmallCap 600 Value ETF | 8,540 | 8,399 | -141 | $1.17M | $1.08M | 0.25% | -$91.3K |
| Oracle Corporation(ORCL) | 7,068 | 7,509 | +441 | $1.04M | $1.03M | 0.24% | -$4.8K |
| GE Vernova Inc.(GEV) | 1,021 | 1,067 | +46 | $1.20M | $1.01M | 0.24% | -$185.4K |
| Delta Air Lines, Inc.(DAL) | 10,071 | 10,951 | +880 | $943.3K | $914.0K | 0.21% | -$29.3K |
| Verizon Communications Inc.(VZ) | 20,110 | 19,412 | -698 | $851.5K | $890.4K | 0.21% | +$39.0K |
| D-Wave Quantum Inc.(QBTS) | 49,127 | 52,178 | +3,051 | $1.18M | $864.6K | 0.20% | -$314.0K |
| Rigetti Computing, Inc.(RGTI) | 51,729 | 52,598 | +869 | $999.4K | $827.9K | 0.19% | -$171.5K |
| Ishares TrU S BAS MTL ETF | 4,511 | 4,579 | +68 | $809.9K | $815.7K | 0.19% | +$5.8K |
| IonQ, Inc.(IONQ) | 16,693 | 18,376 | +1,683 | $889.1K | $806.0K | 0.19% | -$83.1K |
| RTX Corporation(RTX) | 4,324 | 4,324 | 0 | $820.4K | $802.8K | 0.19% | -$17.6K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 0 | 7,728 | +7,728 | $0 | $799.5K | 0.19% | +$799.5K |
| Johnson & Johnson(JNJ) | 3,219 | 2,908 | -311 | $817.5K | $769.9K | 0.18% | -$47.7K |
| Berkshire Hathaway Inc DelCL B | 1,428 | 1,468 | +40 | $714.6K | $731.0K | 0.17% | +$16.4K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,892 | 1,930 | +38 | $700.1K | $722.3K | 0.17% | +$22.2K |
| Ishares TrRussell 1000 Growth ETF | 5,524 | 5,524 | 0 | $685.9K | $691.9K | 0.16% | +$6.0K |
| Vanguard Specialized FundsDIV APP ETF | 2,945 | 2,945 | 0 | $696.8K | $687.1K | 0.16% | -$9.7K |
| Ishares TrGLOBAL ENERG ETF | 10,962 | 11,392 | +430 | $538.6K | $649.0K | 0.15% | +$110.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,690 | 1,690 | 0 | $622.6K | $643.6K | 0.15% | +$21.1K |
| Janus Detroit Str TrHENDRSON AAA CL HENDRSON AAA CL | 16,458 | 12,320 | -4,138 | $831.0K | $621.8K | 0.15% | -$209.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 18,007 | 18,307 | +300 | $571.0K | $595.5K | 0.14% | +$24.5K |
| Intuitive Surgical, Inc.(ISRG) | 2,055 | 1,392 | -663 | $817.2K | $566.0K | 0.13% | -$251.2K |