Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 136,849 | 136,538 | -311 | $39.60M | $45.47M | 23.60% | +$5.87M |
| NVIDIA Corporation(NVDA) | 70,489 | 70,208 | -281 | $14.10M | $16.03M | 8.32% | +$1.93M |
| Invesco Qqq TrUNIT SER 1 | 13,283 | 13,286 | +3 | $9.78M | $9.83M | 5.10% | +$47.0K |
| Lam Research Corporation(LRCX) | 27,285 | 26,998 | -287 | $11.82M | $8.87M | 4.60% | -$2.95M |
| Intuitive Surgical, Inc.(ISRG) | 20,268 | 20,196 | -72 | $8.06M | $8.21M | 4.26% | +$152.1K |
| Vanguard Index FdsMRNGSTR TTL STK | 18,295 | 18,271 | -24 | $6.77M | $6.84M | 3.55% | +$67.9K |
| Williams-Sonoma, Inc.(WSM) | 25,094 | 25,094 | 0 | $5.85M | $5.72M | 2.97% | -$129.5K |
| Mastercard IncorporatedCL A(MA) | 10,046 | 10,013 | -33 | $5.16M | $5.52M | 2.87% | +$362.2K |
| Alphabet Inc.CL A(GOOG) | 15,464 | 15,444 | -20 | $5.53M | $5.31M | 2.76% | -$212.4K |
| Visa Inc.CL A(V) | 11,909 | 11,901 | -8 | $4.09M | $4.28M | 2.22% | +$190.5K |
| Costco Wholesale Corporation(COST) | 4,608 | 4,537 | -71 | $4.31M | $4.13M | 2.14% | -$180.4K |
| Texas Instruments Incorporated(TXN) | 11,960 | 11,960 | 0 | $3.56M | $3.35M | 1.74% | -$215.0K |
| Starbucks Corporation(SBUX) | 32,114 | 32,114 | 0 | $3.28M | $3.02M | 1.57% | -$264.3K |
| Amazon.com, Inc.(AMZN) | 11,495 | 11,378 | -117 | $2.74M | $2.83M | 1.47% | +$95.1K |
| Ishares TrISHARES BIOTECH | 13,419 | 13,419 | 0 | $2.55M | $2.83M | 1.47% | +$273.0K |
| The Charles Schwab Corporation(SCHW) | 28,119 | 27,939 | -180 | $2.59M | $2.73M | 1.42% | +$136.2K |
| Oracle Corporation(ORCL) | 17,438 | 17,588 | +150 | $2.56M | $2.41M | 1.25% | -$140.7K |
| Edwards Lifesciences Corp | 27,473 | 27,473 | 0 | $2.49M | $2.37M | 1.23% | -$113.7K |
| BlackRock, Inc.(BLK) | 2,201 | 2,177 | -24 | $2.12M | $2.30M | 1.20% | +$187.6K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 2,165 | 8,690 | +6,525 | $1.65M | $2.30M | 1.19% | +$648.5K |
| Block, Inc.CL A(XYZ) | 30,859 | 30,649 | -210 | $2.35M | $2.25M | 1.17% | -$91.7K |
| IDEXX Laboratories, Inc.(IDXX) | 4,113 | 4,113 | 0 | $2.17M | $2.15M | 1.11% | -$17.5K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 27,800 | 27,800 | 0 | $2.20M | $2.15M | 1.11% | -$49.5K |
| Intel Corporation(INTC) | 16,804 | 16,804 | 0 | $2.35M | $2.02M | 1.05% | -$326.0K |
| Caterpillar Inc.(CAT) | 2,270 | 2,309 | +39 | $2.42M | $1.87M | 0.97% | -$545.2K |
| Alphabet Inc.CL C(GOOG) | 4,835 | 4,820 | -15 | $1.71M | $1.64M | 0.85% | -$66.0K |
| Intuit Inc.(INTU) | 5,920 | 5,842 | -78 | $1.55M | $1.61M | 0.84% | +$65.6K |
| DaVita Inc.(DVA) | 8,864 | 8,864 | 0 | $1.97M | $1.55M | 0.80% | -$421.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,489 | 2,483 | -6 | $1.45M | $1.52M | 0.79% | +$73.1K |
| Applied Matls Inc | 2,873 | 2,865 | -8 | $2.08M | $1.47M | 0.76% | -$612.2K |
| Lantheus Holdings, Inc.(LNTH) | 14,268 | 14,268 | 0 | $1.58M | $1.42M | 0.74% | -$162.8K |
| Cisco Systems, Inc.(CSCO) | 13,200 | 13,058 | -142 | $1.55M | $1.41M | 0.73% | -$145.0K |
| Sandisk Corporation(SNDK) | 698 | 752 | +54 | $1.59M | $1.31M | 0.68% | -$278.7K |
| Chipotle Mexican Grill, Inc.(CMG) | 40,099 | 40,099 | 0 | $1.36M | $1.28M | 0.66% | -$82.2K |
| Nasdaq, Inc.(NDAQ) | 13,580 | 13,580 | 0 | $1.07M | $1.25M | 0.65% | +$179.1K |
| Tractor Supply Company(TSCO) | 37,085 | 37,645 | +560 | $1.17M | $1.18M | 0.61% | +$5.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,319 | 1,319 | 0 | $985.0K | $1.01M | 0.52% | +$20.9K |
| U.S. Physical Therapy, Inc.(USPH) | 11,599 | 10,545 | -1,054 | $796.7K | $904.1K | 0.47% | +$107.4K |
| Stryker Corporation(SYK) | 3,361 | 3,259 | -102 | $1.06M | $897.5K | 0.47% | -$160.7K |
| Intercontinental Exchange, Inc.(ICE) | 5,833 | 5,833 | 0 | $718.1K | $886.8K | 0.46% | +$168.7K |
| Ishares TrRUSSELL 3000 ETF | 2,040 | 2,040 | 0 | $869.9K | $880.6K | 0.46% | +$10.7K |
| GoDaddy Inc.CL A(GDDY) | 9,132 | 9,132 | 0 | $775.1K | $872.2K | 0.45% | +$97.1K |
| Berkshire Hathaway Inc DelCL B | 1,671 | 1,671 | 0 | $836.2K | $832.1K | 0.43% | -$4.1K |
| Palo Alto Networks, Inc.(PANW) | 2,212 | 2,082 | -130 | $754.3K | $827.2K | 0.43% | +$72.9K |
| Palantir Technologies Inc.CL A(PLTR) | 4,335 | 4,335 | 0 | $505.8K | $810.9K | 0.42% | +$305.1K |
| Morningstar, Inc.(MORN) | 4,202 | 4,086 | -116 | $655.6K | $776.5K | 0.40% | +$120.9K |
| Western Digital Corporation(WDC) | 1,687 | 1,687 | 0 | $1.08M | $766.9K | 0.40% | -$310.9K |
| Quest Diagnostics Incorporated(DGX) | 3,145 | 3,145 | 0 | $666.6K | $733.0K | 0.38% | +$66.4K |
| Microsoft Corporation(MSFT) | 1,492 | 1,427 | -65 | $556.5K | $731.9K | 0.38% | +$175.4K |
| Toll Brothers, Inc.(TOL) | 5,275 | 5,275 | 0 | $869.1K | $710.8K | 0.37% | -$158.3K |
| Trex Company, Inc.(TREX) | 16,291 | 16,091 | -200 | $815.2K | $700.9K | 0.36% | -$114.3K |
| Cboe Global Markets, Inc.(CBOE) | 2,421 | 2,335 | -86 | $587.5K | $642.8K | 0.33% | +$55.3K |
| Bank Of Ny Mellon Corp | 4,405 | 4,405 | 0 | $637.0K | $637.1K | 0.33% | +$88 |
| eBay Inc.(EBAY) | 5,914 | 5,914 | 0 | $660.9K | $627.2K | 0.33% | -$33.7K |
| Broadcom Inc.(AVGO) | 1,745 | 1,784 | +39 | $659.2K | $626.5K | 0.33% | -$32.7K |
| QUALCOMM Incorporated(QCOM) | 3,371 | 3,371 | 0 | $623.0K | $620.5K | 0.32% | -$2.5K |
| Ishares TrCORE S P MCP ETF | 7,975 | 7,975 | 0 | $615.0K | $573.8K | 0.30% | -$41.2K |
| DICK'S Sporting Goods, Inc.(DKS) | 4,068 | 4,068 | 0 | $922.7K | $546.3K | 0.28% | -$376.4K |
| Netflix, Inc.(NFLX) | 7,530 | 7,530 | 0 | $537.6K | $523.9K | 0.27% | -$13.7K |
| Corning Incorporated(GLW) | 3,030 | 3,290 | +260 | $774.0K | $505.9K | 0.26% | -$268.1K |
| The TJX Companies, Inc.(TJX) | 3,445 | 3,681 | +236 | $521.9K | $487.0K | 0.25% | -$34.9K |
| Adobe Inc.(ADBE) | 1,980 | 1,862 | -118 | $406.0K | $446.9K | 0.23% | +$40.8K |
| ServiceNow, Inc.(NOW) | 2,947 | 2,947 | 0 | $292.6K | $394.9K | 0.20% | +$102.3K |
| Tapestry, Inc.(TPR) | 3,110 | 3,110 | 0 | $455.2K | $357.8K | 0.19% | -$97.5K |
| Lowe's Companies, Inc.(LOW) | 1,814 | 1,814 | 0 | $400.0K | $334.3K | 0.17% | -$65.7K |
| Generac Holdings Inc.(GNRC) | 1,551 | 1,551 | 0 | $454.1K | $321.0K | 0.17% | -$133.2K |
| Dell Technologies Inc.CL C(DELL) | 635 | 575 | -60 | $274.0K | $309.3K | 0.16% | +$35.3K |
| Texas Roadhouse, Inc.(TXRH) | 1,936 | 1,936 | 0 | $374.1K | $302.7K | 0.16% | -$71.4K |
| SELLAS Life Sciences Group, Inc.(SLS) | 23,082 | 23,082 | 0 | $340.7K | $284.1K | 0.15% | -$56.6K |
| Eagle Materials Inc.(EXP) | 1,588 | 1,588 | 0 | $357.3K | $271.6K | 0.14% | -$85.7K |
| Axon Enterprise, Inc.(AXON) | 651 | 641 | -10 | $365.0K | $270.8K | 0.14% | -$94.1K |
| lululemon athletica inc.(LULU) | 2,244 | 2,244 | 0 | $256.2K | $215.8K | 0.11% | -$40.4K |
| Illumina, Inc.(ILMN) | 0 | 770 | +770 | $0 | $210.9K | 0.11% | +$210.9K |
| Analog Devices, Inc.(ADI) | 527 | 527 | 0 | $209.3K | $209.1K | 0.11% | -$243 |
| Ishares TrISHS 1 5YR INVS | 3,960 | 3,960 | 0 | $207.5K | $202.9K | 0.11% | -$4.7K |
| PayPal Holdings, Inc.(PYPL) | 7,744 | 0 | -7,744 | $334.4K | $0 | — | -$334.4K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 105 | 0 | -105 | $208.9K | $0 | — | -$208.9K |
| IPG Photonics Corporation(IPGP) | 1,741 | 0 | -1,741 | $204.3K | $0 | — | -$204.3K |