Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 184,436 | 282,313 | +97,877 | $36.90M | $64.47M | 6.68% | +$27.57M |
| Microsoft Corporation(MSFT) | 91,869 | 118,947 | +27,078 | $34.27M | $61.01M | 6.32% | +$26.74M |
| Amazon.com, Inc.(AMZN) | 139,607 | 198,076 | +58,469 | $33.27M | $49.35M | 5.12% | +$16.08M |
| Apple Inc.(AAPL) | 140,696 | 130,525 | -10,171 | $40.71M | $43.47M | 4.51% | +$2.76M |
| Eli Lilly and Company(LLY) | 25,619 | 34,284 | +8,665 | $30.73M | $39.67M | 4.11% | +$8.94M |
| Broadcom Inc.(AVGO) | 83,182 | 99,663 | +16,481 | $31.42M | $35.00M | 3.63% | +$3.58M |
| Alphabet Inc.CL C(GOOG) | 95,828 | 101,553 | +5,725 | $33.86M | $34.60M | 3.59% | +$744.1K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 0 | 313,991 | +313,991 | $0 | $31.61M | 3.28% | +$31.61M |
| Meta Platforms, Inc.CL A(META) | 40,698 | 41,929 | +1,231 | $22.93M | $30.41M | 3.15% | +$7.48M |
| Arista Networks, Inc.(ANET) | 139,736 | 146,211 | +6,475 | $23.74M | $29.77M | 3.09% | +$6.03M |
| Comfort Systems USA, Inc.(FIX) | 14,590 | 17,239 | +2,649 | $28.92M | $28.52M | 2.96% | -$402.1K |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 1,746,523 | 857,220 | -889,303 | $58.44M | $27.67M | 2.87% | -$30.77M |
| Lam Research Corporation(LRCX) | 61,856 | 76,375 | +14,519 | $26.80M | $25.09M | 2.60% | -$1.71M |
| Costco Wholesale Corporation(COST) | 24,939 | 25,854 | +915 | $23.33M | $23.54M | 2.44% | +$206.3K |
| Walmart Inc.(WMT) | 205,911 | 216,411 | +10,500 | $23.32M | $22.49M | 2.33% | -$832.0K |
| Mastercard IncorporatedCL A(MA) | 36,776 | 38,808 | +2,032 | $18.89M | $21.40M | 2.22% | +$2.51M |
| Im Global Partner FundsIMGP DBI MAN ETF IMGP DBI MAN ETF | 0 | 650,230 | +650,230 | $0 | $21.15M | 2.19% | +$21.15M |
| Advanced Micro Devices, Inc.(AMD) | 32,708 | 33,431 | +723 | $19.00M | $20.45M | 2.12% | +$1.45M |
| Space Exploration Techn CorpCL A | 104,759 | 134,500 | +29,741 | $17.90M | $20.29M | 2.10% | +$2.39M |
| Vanguard Malvern FdsSTRM INFPROIDX | 0 | 408,580 | +408,580 | $0 | $20.11M | 2.08% | +$20.11M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 9,871 | 10,527 | +656 | $19.64M | $19.07M | 1.98% | -$566.2K |
| Cboe Global Markets, Inc.(CBOE) | 61,693 | 65,787 | +4,094 | $14.97M | $18.11M | 1.88% | +$3.14M |
| First Tr Exchange-Traded FdSTRUCTURED CR IN STRUCTURED CR IN | 2,869,793 | 851,041 | -2,018,752 | $59.32M | $16.96M | 1.76% | -$42.36M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 34,692 | 37,025 | +2,333 | $16.57M | $16.89M | 1.75% | +$322.6K |
| JPMorgan Chase & Co.(JPM) | 42,895 | 44,410 | +1,515 | $14.04M | $14.69M | 1.52% | +$651.2K |
| Tesla, Inc.(TSLA) | 33,508 | 36,227 | +2,719 | $14.09M | $12.85M | 1.33% | -$1.24M |
| HEICO Corporation(HEI) | 39,847 | 42,377 | +2,530 | $14.19M | $12.85M | 1.33% | -$1.35M |
| Morgan Stanley(MS) | 72,568 | 67,581 | -4,987 | $15.17M | $12.71M | 1.32% | -$2.46M |
| Linde plcSHS(LIN) | 25,334 | 26,775 | +1,441 | $13.15M | $12.71M | 1.32% | -$438.2K |
| Cintas Corporation(CTAS) | 80,899 | 56,917 | -23,982 | $13.76M | $11.10M | 1.15% | -$2.66M |
| RTX Corporation(RTX) | 58,495 | 59,756 | +1,261 | $11.10M | $11.09M | 1.15% | -$4.5K |
| The TJX Companies, Inc.(TJX) | 76,776 | 83,726 | +6,950 | $11.63M | $11.08M | 1.15% | -$553.8K |
| The Progressive Corporation(PGR) | 91,668 | 51,963 | -39,705 | $20.02M | $10.77M | 1.12% | -$9.25M |
| Netflix, Inc.(NFLX) | 146,897 | 152,979 | +6,082 | $10.49M | $10.64M | 1.10% | +$155.9K |
| GE Aerospace(GE) | 48,833 | 34,034 | -14,799 | $18.25M | $10.63M | 1.10% | -$7.62M |
| Palantir Technologies Inc.CL A(PLTR) | 52,755 | 55,390 | +2,635 | $6.16M | $10.36M | 1.07% | +$4.21M |
| Newmont Corporation(NEM) | 110,651 | 88,982 | -21,669 | $10.33M | $10.26M | 1.06% | -$71.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 18,666 | 19,483 | +817 | $9.27M | $10.19M | 1.06% | +$913.8K |
| Micron Technology, Inc.(MU) | 6,005 | 8,557 | +2,552 | $6.93M | $9.11M | 0.94% | +$2.18M |
| Veeva Systems Inc.CL A(VEEV) | 57,362 | 30,082 | -27,280 | $10.18M | $8.59M | 0.89% | -$1.59M |
| Intuit Inc.(INTU) | 29,664 | 30,104 | +440 | $7.74M | $8.30M | 0.86% | +$557.8K |
| Intuitive Surgical, Inc.(ISRG) | 19,668 | 20,358 | +690 | $7.82M | $8.28M | 0.86% | +$456.8K |
| Trane Technologies plcSHS(TT) | 17,740 | 18,129 | +389 | $8.71M | $8.19M | 0.85% | -$519.2K |
| Sterling Infrastructure, Inc.(STRL) | 13,976 | 14,717 | +741 | $11.73M | $7.24M | 0.75% | -$4.49M |
| Duke Energy Corporation(DUK) | 48,333 | 50,592 | +2,259 | $6.12M | $5.77M | 0.60% | -$350.1K |
| American Elec Pwr Co Inc | 45,985 | 48,062 | +2,077 | $6.29M | $5.70M | 0.59% | -$589.2K |
| BWX Technologies, Inc.(BWXT) | 33,167 | 34,482 | +1,315 | $6.46M | $4.72M | 0.49% | -$1.73M |
| MP Materials Corp.CL A(MP) | 60,076 | 54,265 | -5,811 | $3.36M | $2.57M | 0.27% | -$798.7K |
| Palo Alto Networks, Inc.(PANW) | 23,323 | 3,488 | -19,835 | $7.95M | $1.39M | 0.14% | -$6.57M |
| Invesco Qqq TrUNIT SER 1 | 625 | 1,137 | +512 | $460.8K | $841.2K | 0.09% | +$380.4K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 979 | 882 | -97 | $731.2K | $672.7K | 0.07% | -$58.5K |
| Berkshire Hathaway Inc DelCL B | 1,263 | 1,311 | +48 | $632.2K | $653.0K | 0.07% | +$20.7K |
| L3Harris Technologies, Inc.(LHX) | 0 | 2,379 | +2,379 | $0 | $563.4K | 0.06% | +$563.4K |
| Schwab Strategic TrUS LCAP GR ETF | 25,217 | 15,000 | -10,217 | $853.4K | $539.0K | 0.06% | -$314.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 5,958 | 5,964 | +6 | $513.3K | $537.5K | 0.06% | +$24.2K |
| Alphabet Inc.CL A(GOOG) | 1,335 | 1,548 | +213 | $477.2K | $532.6K | 0.06% | +$55.5K |
| Chevron Corporation(CVX) | 0 | 2,479 | +2,479 | $0 | $506.4K | 0.05% | +$506.4K |
| Ishares TrRussell 1000 Value ETF | 1,842 | 1,849 | +7 | $446.7K | $458.6K | 0.05% | +$11.8K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,099 | 2,109 | +10 | $457.6K | $455.9K | 0.05% | -$1.8K |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 4,850 | 9,209 | +4,359 | $240.3K | $455.5K | 0.05% | +$215.2K |
| Ishares TrISHARES SEMICDTR | 0 | 772 | +772 | $0 | $439.3K | 0.05% | +$439.3K |
| Ishares TrRussell 1000 Growth ETF | 3,422 | 3,426 | +4 | $425.0K | $429.1K | 0.04% | +$4.1K |
| AbbVie Inc.(ABBV) | 0 | 1,499 | +1,499 | $0 | $392.3K | 0.04% | +$392.3K |
| The Goldman Sachs Group, Inc.(GS) | 507 | 383 | -124 | $513.6K | $345.6K | 0.04% | -$168.0K |
| Bank Of Amer Corp | 7,269 | 6,348 | -921 | $414.2K | $345.6K | 0.04% | -$68.6K |
| Wells Fargo & Company(WFC) | 4,658 | 4,079 | -579 | $385.0K | $326.6K | 0.03% | -$58.4K |
| Elevance Health, Inc.(ELV) | 0 | 838 | +838 | $0 | $326.2K | 0.03% | +$326.2K |
| HCA Healthcare, Inc.(HCA) | 777 | 736 | -41 | $303.1K | $314.4K | 0.03% | +$11.3K |
| Schwab Strategic TrUS LRG CAP ETF | 9,581 | 9,607 | +26 | $282.0K | $288.2K | 0.03% | +$6.2K |
| AT&T Inc.(T) | 11,606 | 11,780 | +174 | $240.3K | $287.5K | 0.03% | +$47.2K |
| United Parcel Service, Inc.CL B(UPS) | 0 | 3,053 | +3,053 | $0 | $285.3K | 0.03% | +$285.3K |
| Ishares TrHIGH YLD SYSTM B HIGH YLD SYSTM B | 12,386 | 5,835 | -6,551 | $579.3K | $262.4K | 0.03% | -$317.0K |
| Rubrik, Inc.CL A(RBRK) | 0 | 2,289 | +2,289 | $0 | $262.0K | 0.03% | +$262.0K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 0 | 4,200 | +4,200 | $0 | $258.3K | 0.03% | +$258.3K |
| First Tr Exchange Traded FdRISNG DIVD ACHIV RISNG DIVD ACHIV | 3,092 | 3,096 | +4 | $250.7K | $242.4K | 0.03% | -$8.2K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 794 | +794 | $0 | $242.2K | 0.03% | +$242.2K |
| Schwab Strategic TrFUNDAMENTAL US L | 0 | 6,796 | +6,796 | $0 | $213.9K | 0.02% | +$213.9K |
| EOG Resources, Inc.(EOG) | 2,247 | 1,512 | -735 | $291.5K | $208.3K | 0.02% | -$83.2K |
| Ishares TrMSCI EAFE ETF | 1,925 | 1,925 | 0 | $200.0K | $200.1K | 0.02% | +$20 |
| Eaton Corporation plcSHS(ETN) | 16,417 | 0 | -16,417 | $7.00M | $0 | — | -$7.00M |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 2,273 | 0 | -2,273 | $224.2K | $0 | — | -$224.2K |
| Johnson Controls InternationSHS SHS | 1,864 | 0 | -1,864 | $272.4K | $0 | — | -$272.4K |
| Morgan Stanley Etf TrustEATO VANC BD ETF EATO VANC BD ETF | 8,282 | 0 | -8,282 | $420.0K | $0 | — | -$420.0K |
| Northrop Grumman Corporation(NOC) | 11,230 | 0 | -11,230 | $5.72M | $0 | — | -$5.72M |
| Oracle Corporation(ORCL) | 23,515 | 0 | -23,515 | $3.45M | $0 | — | -$3.45M |
| The Sherwin-Williams Company(SHW) | 18,254 | 0 | -18,254 | $6.29M | $0 | — | -$6.29M |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 5,958 | 0 | -5,958 | $272.6K | $0 | — | -$272.6K |
| Waste Management, Inc.(WM) | 25,760 | 0 | -25,760 | $5.74M | $0 | — | -$5.74M |