Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 93,718 | 93,859 | +141 | $27.12M | $31.26M | 6.33% | +$4.14M |
| NVIDIA Corporation(NVDA) | 124,625 | 123,065 | -1,560 | $24.94M | $28.11M | 5.70% | +$3.17M |
| Alphabet Inc.CL A(GOOG) | 82,214 | 81,069 | -1,145 | $29.38M | $27.89M | 5.65% | -$1.49M |
| Meta Platforms, Inc.CL A(META) | 36,445 | 36,280 | -165 | $20.53M | $26.31M | 5.33% | +$5.78M |
| Tesla, Inc.(TSLA) | 66,526 | 73,627 | +7,101 | $27.98M | $26.00M | 5.27% | -$1.98M |
| Bloom Energy CorpCL A | 81,081 | 80,458 | -623 | $24.54M | $22.29M | 4.52% | -$2.26M |
| Arista Networks, Inc.(ANET) | 109,686 | 107,749 | -1,937 | $18.63M | $21.94M | 4.45% | +$3.30M |
| Amazon.com, Inc.(AMZN) | 67,452 | 68,249 | +797 | $16.08M | $17.00M | 3.45% | +$927.7K |
| Berkshire Hathaway Inc DelCL B | 29,276 | 28,418 | -858 | $14.65M | $14.15M | 2.87% | -$498.7K |
| Visa Inc.CL A(V) | 38,092 | 36,920 | -1,172 | $13.07M | $13.27M | 2.69% | +$197.5K |
| Microsoft Corporation(MSFT) | 23,850 | 23,729 | -121 | $8.90M | $12.17M | 2.47% | +$3.27M |
| EMCOR Group, Inc.(EME) | 13,364 | 13,164 | -200 | $11.09M | $9.93M | 2.01% | -$1.16M |
| Advanced Micro Devices, Inc.(AMD) | 12,077 | 13,902 | +1,825 | $7.02M | $8.50M | 1.72% | +$1.49M |
| Space Exploration Techn CorpCL A | 18,314 | 56,104 | +37,790 | $3.13M | $8.46M | 1.72% | +$5.33M |
| Micron Technology, Inc.(MU) | 9,023 | 7,294 | -1,729 | $10.42M | $7.77M | 1.57% | -$2.65M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 12,428 | 15,402 | +2,974 | $5.94M | $7.03M | 1.42% | +$1.09M |
| Vertiv Holdings CoCL A(VRT) | 27,525 | 28,299 | +774 | $9.22M | $6.83M | 1.38% | -$2.39M |
| Exxonmobil Holdings Corp | 0 | 41,055 | +41,055 | $0 | $6.68M | 1.35% | +$6.68M |
| Costco Wholesale Corporation(COST) | 5,985 | 6,840 | +855 | $5.60M | $6.23M | 1.26% | +$627.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 52,454 | 48,017 | -4,437 | $6.96M | $6.20M | 1.26% | -$763.4K |
| Netflix, Inc.(NFLX) | 86,490 | 88,877 | +2,387 | $6.18M | $6.18M | 1.25% | +$8.7K |
| Ishares TrCORE S P500 ETF | 6,401 | 7,732 | +1,331 | $4.79M | $5.92M | 1.20% | +$1.13M |
| Coca-Cola Consolidated, Inc.(COKE) | 20,195 | 30,890 | +10,695 | $3.86M | $5.85M | 1.18% | +$1.99M |
| Ishares TrRUS TP200 GR ETF | 32,471 | 34,732 | +2,261 | $5.82M | $5.82M | 1.18% | +$4.8K |
| Seagate Technology Hldngs Pl ORD SHS | 5,925 | 6,198 | +273 | $5.72M | $5.72M | 1.16% | -$962 |
| Carpenter Technology Corporation(CRS) | 14,481 | 14,518 | +37 | $8.93M | $5.64M | 1.14% | -$3.29M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 70,532 | 75,633 | +5,101 | $5.02M | $5.46M | 1.11% | +$438.7K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 22,086 | 19,363 | -2,723 | $6.75M | $5.13M | 1.04% | -$1.63M |
| Vanguard Index FdsS P 500 ETF SHS | 5,452 | 6,667 | +1,215 | $3.74M | $4.67M | 0.95% | +$928.4K |
| Celestica Inc.(CLS) | 11,303 | 12,588 | +1,285 | $4.12M | $4.55M | 0.92% | +$426.3K |
| Comfort Systems USA, Inc.(FIX) | 2,223 | 2,560 | +337 | $4.41M | $4.23M | 0.86% | -$171.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 41,761 | 42,760 | +999 | $4.28M | $4.23M | 0.86% | -$57.5K |
| Schwab Strategic TrFUNDAMENTAL US B | 145,668 | 141,445 | -4,223 | $4.18M | $4.07M | 0.83% | -$110.0K |
| Ishares TrS P 100 ETF | 22,779 | 25,479 | +2,700 | $3.80M | $4.06M | 0.82% | +$261.4K |
| Howmet Aerospace Inc.(HWM) | 15,720 | 16,653 | +933 | $4.23M | $3.77M | 0.76% | -$459.9K |
| Sandisk Corporation(SNDK) | 1,710 | 2,074 | +364 | $3.89M | $3.61M | 0.73% | -$279.5K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 26,880 | 38,156 | +11,276 | $2.36M | $3.42M | 0.69% | +$1.06M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 20,701 | 65,418 | +44,717 | $1.07M | $3.39M | 0.69% | +$2.32M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,139 | 12,584 | +9,445 | $2.40M | $3.33M | 0.68% | +$936.1K |
| Targa Resources Corp.(TRGP) | 14,145 | 10,748 | -3,397 | $3.79M | $2.91M | 0.59% | -$887.5K |
| Ishares TrPFD AND INCM SEC | 12,195 | 93,785 | +81,590 | $371.8K | $2.77M | 0.56% | +$2.39M |
| Goldman Sachs Etf TrACCES TREASURY | 27,243 | 27,323 | +80 | $2.73M | $2.74M | 0.55% | +$6.6K |
| Vaneck Etf TrustPREFERRED SECURT PREFERRED SECURT | 303,219 | 148,911 | -154,308 | $5.41M | $2.61M | 0.53% | -$2.80M |
| Elbit Systems Ltd.(ESLT) | 2,876 | 3,740 | +864 | $2.18M | $2.55M | 0.52% | +$368.6K |
| Schwab Strategic TrFUNDAMENTAL US L | 86,912 | 88,841 | +1,929 | $2.44M | $2.53M | 0.51% | +$86.5K |
| Spdr Series TrustST TERM HIGH ETF ST TERM HIGH ETF | 233,377 | 103,306 | -130,071 | $5.84M | $2.51M | 0.51% | -$3.34M |
| TransDigm Group Incorporated(TDG) | 3,186 | 2,235 | -951 | $4.24M | $2.42M | 0.49% | -$1.82M |
| Coherent Corp.(COHR) | 1,960 | 8,132 | +6,172 | $773.2K | $2.34M | 0.47% | +$1.57M |
| Royal Caribbean Group COM | 24,526 | 8,355 | -16,171 | $7.79M | $2.22M | 0.45% | -$5.57M |
| Invesco Qqq TrUNIT SER 1 | 3,121 | 2,988 | -133 | $2.30M | $2.21M | 0.45% | -$88.4K |
| iShares Silver TrustISHARES(SLV) | 40,223 | 39,499 | -724 | $2.15M | $2.15M | 0.44% | +$2.4K |
| Eli Lilly and Company(LLY) | 1,883 | 1,764 | -119 | $2.26M | $2.04M | 0.41% | -$217.4K |
| Ciena Corporation(CIEN) | 1,420 | 5,682 | +4,262 | $696.6K | $2.00M | 0.41% | +$1.30M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 2,500 | 2,501 | +1 | $1.56M | $1.90M | 0.38% | +$337.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,723 | 4,243 | +1,520 | $1.00M | $1.62M | 0.33% | +$612.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 24,619 | +24,619 | $0 | $1.42M | 0.29% | +$1.42M |
| Invesco Exch Traded Fd Tr IiVAR RATE PFD VAR RATE PFD | 65,558 | 59,225 | -6,333 | $1.59M | $1.40M | 0.28% | -$189.5K |
| Alphabet Inc.CL C(GOOG) | 3,524 | 3,580 | +56 | $1.25M | $1.22M | 0.25% | -$25.3K |
| Global X FdsALTERNATIVE INCM ALTERNATIVE INCM | 0 | 103,494 | +103,494 | $0 | $1.22M | 0.25% | +$1.22M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 7,098 | 6,984 | -114 | $1.13M | $1.18M | 0.24% | +$50.0K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 13,680 | 12,785 | -895 | $1.03M | $1.12M | 0.23% | +$90.3K |
| Exelixis, Inc.(EXEL) | 22,095 | 19,194 | -2,901 | $1.20M | $1.12M | 0.23% | -$81.1K |
| Ishares TrRussell 1000 Value ETF | 4,433 | 4,433 | 0 | $1.07M | $1.10M | 0.22% | +$24.4K |
| Applied Matls Inc | 2,064 | 2,067 | +3 | $1.49M | $1.06M | 0.21% | -$435.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 13,487 | 13,627 | +140 | $1.07M | $1.05M | 0.21% | -$13.2K |
| Vanguard Index FdsMRNGSTR SML CP V | 4,340 | 4,308 | -32 | $1.05M | $995.2K | 0.20% | -$59.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,290 | 1,291 | +1 | $963.4K | $984.8K | 0.20% | +$21.4K |
| Ishares TrMSCI EAFE ETF | 9,678 | 9,253 | -425 | $1.01M | $961.3K | 0.19% | -$44.1K |
| Novartis AGADR(NVS) | 6,965 | 6,735 | -230 | $1.09M | $960.2K | 0.19% | -$131.3K |
| Analog Devices, Inc.(ADI) | 2,443 | 2,385 | -58 | $970.3K | $946.2K | 0.19% | -$24.1K |
| The Charles Schwab Corporation(SCHW) | 10,196 | 9,675 | -521 | $940.8K | $945.6K | 0.19% | +$4.8K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 8,794 | 9,177 | +383 | $886.5K | $922.8K | 0.19% | +$36.3K |
| eBay Inc.(EBAY) | 8,816 | 8,478 | -338 | $985.2K | $899.1K | 0.18% | -$86.1K |
| General Dynamics Corporation(GD) | 2,694 | 2,628 | -66 | $954.3K | $872.0K | 0.18% | -$82.3K |
| Bancroft Fd Ltd | 36,723 | 37,244 | +521 | $954.4K | $859.6K | 0.17% | -$94.8K |
| Listed Fds TrHORI KI INFL ETF HORI KI INFL ETF | 17,504 | 17,023 | -481 | $873.1K | $853.5K | 0.17% | -$19.6K |
| Ishares TrUS OIL GS EX ETF | 6,904 | 6,360 | -544 | $758.3K | $839.5K | 0.17% | +$81.3K |
| Public Service Enterprise Group Incorporated(PEG) | 12,102 | 12,100 | -2 | $982.2K | $814.8K | 0.17% | -$167.4K |
| Ishares TrFUTU EXPO TE ETF FUTU EXPO TE ETF | 9,731 | 9,731 | 0 | $804.1K | $811.6K | 0.16% | +$7.5K |
| Schwab Strategic TrUS DIVIDEND EQ | 22,045 | 24,675 | +2,630 | $699.0K | $802.7K | 0.16% | +$103.6K |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 0 | 31,278 | +31,278 | $0 | $800.4K | 0.16% | +$800.4K |
| Bank Of Ny Mellon Corp | 5,715 | 5,394 | -321 | $826.4K | $780.1K | 0.16% | -$46.3K |
| Ishares Tr1 3 YR TREAS BD | 8,525 | 9,101 | +576 | $700.0K | $739.0K | 0.15% | +$39.0K |
| HEICO Corporation(HEI) | 2,435 | 2,436 | +1 | $867.3K | $738.5K | 0.15% | -$128.8K |
| Pimco Etf TrENHANCD SHORT ENHANCD SHORT | 5,902 | 7,224 | +1,322 | $583.9K | $712.2K | 0.14% | +$128.3K |
| Bank Of Amer Corp | 12,772 | 12,931 | +159 | $727.7K | $703.8K | 0.14% | -$23.9K |
| Vaneck Etf TrustFALLEN ANGEL HG FALLEN ANGEL HG | 22,611 | 24,522 | +1,911 | $661.1K | $682.0K | 0.14% | +$20.8K |
| KLA Corporation(KLAC) | 5,040 | 3,475 | -1,565 | $1.52M | $677.4K | 0.14% | -$843.2K |
| Abrdn EtfsBBRG ALL COMD K1 | 24,100 | 26,100 | +2,000 | $538.4K | $675.2K | 0.14% | +$136.8K |
| Unilever PLCADR(UL) | 11,129 | 11,083 | -46 | $669.1K | $673.1K | 0.14% | +$4.0K |
| RTX Corporation(RTX) | 3,634 | 3,470 | -164 | $689.5K | $644.2K | 0.13% | -$45.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,431 | 5,000 | -431 | $649.1K | $628.4K | 0.13% | -$20.8K |
| Palantir Technologies Inc.CL A(PLTR) | 3,959 | 3,310 | -649 | $461.9K | $619.1K | 0.13% | +$157.2K |
| First Tr Exchange-Traded FdSHS SHS | 13,057 | 13,119 | +62 | $629.1K | $615.4K | 0.12% | -$13.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 1,643 | 1,643 | 0 | $608.1K | $615.0K | 0.12% | +$6.9K |
| Lockheed Martin Corporation(LMT) | 1,238 | 1,197 | -41 | $630.7K | $609.6K | 0.12% | -$21.1K |
| Oracle Corporation(ORCL) | 3,936 | 4,092 | +156 | $576.8K | $561.8K | 0.11% | -$15.0K |
| Cohen & Steers Quality Income Realty Fund, Inc.(RQI) | 40,295 | 51,396 | +11,101 | $496.0K | $560.2K | 0.11% | +$64.2K |
| Adams Diversified Equity Fd | 20,999 | 21,344 | +345 | $536.5K | $547.9K | 0.11% | +$11.4K |
| Omnicom Group Inc.(OMC) | 7,610 | 7,429 | -181 | $554.2K | $547.0K | 0.11% | -$7.2K |