Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrRussell 1000 Growth ETF | 169,447 | 157,952 | -11,495 | $21.04M | $19.79M | 13.48% | -$1.26M |
| NVIDIA Corporation(NVDA) | 89,547 | 80,572 | -8,975 | $17.92M | $18.40M | 12.54% | +$483.6K |
| Apple Inc.(AAPL) | 56,523 | 52,045 | -4,478 | $16.36M | $17.33M | 11.81% | +$976.6K |
| Microsoft Corporation(MSFT) | 22,969 | 19,944 | -3,025 | $8.57M | $10.23M | 6.97% | +$1.66M |
| Amazon.com, Inc.(AMZN) | 40,952 | 41,002 | +50 | $9.76M | $10.22M | 6.96% | +$455.1K |
| Alphabet Inc.CL A(GOOG) | 31,305 | 27,386 | -3,919 | $11.19M | $9.42M | 6.42% | -$1.76M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,646 | 21,227 | +15,581 | $4.31M | $5.62M | 3.83% | +$1.31M |
| Ishares TrCORE S P500 ETF | 5,827 | 6,032 | +205 | $4.36M | $4.62M | 3.15% | +$255.8K |
| Eli Lilly and Company(LLY) | 3,779 | 3,806 | +27 | $4.53M | $4.40M | 3.00% | -$128.8K |
| Costco Wholesale Corporation(COST) | 4,693 | 4,668 | -25 | $4.39M | $4.25M | 2.90% | -$140.7K |
| JPMorgan Chase & Co.(JPM) | 10,916 | 10,983 | +67 | $3.57M | $3.63M | 2.48% | +$60.2K |
| Palo Alto Networks, Inc.(PANW) | 5,800 | 5,800 | 0 | $1.98M | $2.30M | 1.57% | +$326.5K |
| Vanguard Index FdsMRNGSTR VAL ETF | 10,228 | 10,233 | +5 | $2.23M | $2.21M | 1.51% | -$17.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,345 | 2,345 | 0 | $1.75M | $1.79M | 1.22% | +$37.2K |
| Uber Technologies, Inc.(UBER) | 27,555 | 26,030 | -1,525 | $1.99M | $1.78M | 1.22% | -$205.1K |
| The Home Depot, Inc.(HD) | 5,452 | 5,565 | +113 | $1.92M | $1.58M | 1.08% | -$339.6K |
| Meta Platforms, Inc.CL A(META) | 2,016 | 1,998 | -18 | $1.14M | $1.45M | 0.99% | +$313.4K |
| American Express Company(AXP) | 5,044 | 4,544 | -500 | $1.71M | $1.38M | 0.94% | -$324.3K |
| Merck & Co., Inc.(MRK) | 9,334 | 9,335 | +1 | $1.20M | $1.36M | 0.92% | +$157.1K |
| Broadcom Inc.(AVGO) | 3,647 | 3,671 | +24 | $1.38M | $1.29M | 0.88% | -$88.4K |
| Ishares TrSELECT DIVID ETF | 8,440 | 8,440 | 0 | $1.32M | $1.28M | 0.87% | -$35.7K |
| Alphabet Inc.CL C(GOOG) | 3,622 | 3,747 | +125 | $1.28M | $1.28M | 0.87% | -$3.0K |
| Netflix, Inc.(NFLX) | 16,250 | 16,025 | -225 | $1.16M | $1.12M | 0.76% | -$45.2K |
| Johnson & Johnson(JNJ) | 4,396 | 3,696 | -700 | $1.12M | $978.4K | 0.67% | -$137.9K |
| Micron Technology, Inc.(MU) | 774 | 819 | +45 | $893.4K | $872.3K | 0.59% | -$21.1K |
| Tesla, Inc.(TSLA) | 2,300 | 2,300 | 0 | $967.4K | $816.1K | 0.56% | -$151.3K |
| Waste Management, Inc.(WM) | 3,951 | 3,951 | 0 | $880.6K | $805.7K | 0.55% | -$74.9K |
| Ishares TrRUSSELL 2000 ETF | 2,845 | 2,795 | -50 | $854.8K | $776.7K | 0.53% | -$78.1K |
| Cisco Systems, Inc.(CSCO) | 7,660 | 7,162 | -498 | $899.8K | $770.8K | 0.53% | -$129.0K |
| The Procter & Gamble Company(PG) | 6,320 | 5,245 | -1,075 | $926.8K | $762.0K | 0.52% | -$164.8K |
| Intel Corporation(INTC) | 4,473 | 6,318 | +1,845 | $624.6K | $759.7K | 0.52% | +$135.0K |
| Chevron Corporation(CVX) | 3,571 | 3,553 | -18 | $591.9K | $725.5K | 0.49% | +$133.6K |
| Salesforce, Inc.(CRM) | 3,030 | 3,030 | 0 | $474.7K | $695.7K | 0.47% | +$221.0K |
| Visa Inc.CL A(V) | 1,835 | 1,835 | 0 | $629.6K | $659.4K | 0.45% | +$29.8K |
| AbbVie Inc.(ABBV) | 2,476 | 2,476 | 0 | $623.1K | $647.7K | 0.44% | +$24.6K |
| Snowflake Inc.(SNOW) | 2,100 | 1,830 | -270 | $534.5K | $621.4K | 0.42% | +$86.9K |
| McDonald's Corporation(MCD) | 2,984 | 2,246 | -738 | $806.6K | $518.7K | 0.35% | -$287.9K |
| Walmart Inc.(WMT) | 4,660 | 4,987 | +327 | $527.8K | $518.3K | 0.35% | -$9.5K |
| Palantir Technologies Inc.CL A(PLTR) | 4,760 | 2,700 | -2,060 | $555.4K | $505.0K | 0.34% | -$50.3K |
| Advanced Micro Devices, Inc.(AMD) | 793 | 793 | 0 | $460.5K | $485.0K | 0.33% | +$24.5K |
| Invesco Qqq TrUNIT SER 1 | 633 | 633 | 0 | $466.1K | $468.2K | 0.32% | +$2.2K |
| Ishares TrRUS MID CAP ETF | 4,350 | 4,350 | 0 | $479.9K | $464.2K | 0.32% | -$15.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 965 | 965 | 0 | $460.9K | $440.2K | 0.30% | -$20.6K |
| Arista Networks, Inc.(ANET) | 2,100 | 2,100 | 0 | $356.7K | $427.5K | 0.29% | +$70.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 2,350 | 2,150 | -200 | $447.7K | $420.9K | 0.29% | -$26.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 6,350 | 6,200 | -150 | $390.3K | $379.8K | 0.26% | -$10.5K |
| Bank Of Amer Corp | 6,618 | 6,623 | +5 | $377.1K | $360.5K | 0.25% | -$16.6K |
| Caterpillar Inc.(CAT) | 415 | 430 | +15 | $442.4K | $349.0K | 0.24% | -$93.4K |
| Space Exploration Techn CorpCL A | 1,795 | 2,272 | +477 | $306.7K | $342.8K | 0.23% | +$36.1K |
| Vanguard Whitehall FdsHIGH DIV YLD | 2,107 | 2,107 | 0 | $333.0K | $327.0K | 0.22% | -$6.0K |
| Shopify Inc.CL A(SHOP) | 2,125 | 2,125 | 0 | $242.6K | $315.1K | 0.21% | +$72.5K |
| The Charles Schwab Corporation(SCHW) | 3,167 | 3,167 | 0 | $292.2K | $309.5K | 0.21% | +$17.3K |
| Eaton Corporation plcSHS(ETN) | 1,075 | 690 | -385 | $458.1K | $296.5K | 0.20% | -$161.6K |
| Ishares TrCore S&P Small Cap ETF | 2,295 | 2,145 | -150 | $340.4K | $291.8K | 0.20% | -$48.6K |
| Kimberly-Clark Corporation(KMB) | 4,152 | 2,865 | -1,287 | $455.8K | $279.1K | 0.19% | -$176.6K |
| Ishares TrNATIONAL MUN ETF | 2,739 | 2,739 | 0 | $294.8K | $276.9K | 0.19% | -$17.9K |
| Verizon Communications Inc.(VZ) | 6,391 | 5,641 | -750 | $270.6K | $258.7K | 0.18% | -$11.8K |
| Spdr Series TrustSTATE STRET SPDR STATE STRET SPDR | 14,144 | 14,144 | 0 | $267.7K | $257.6K | 0.18% | -$10.2K |
| Ishares TrISHARES SEMICDTR | 450 | 450 | 0 | $288.3K | $255.9K | 0.17% | -$32.5K |
| The Goldman Sachs Group, Inc.(GS) | 251 | 266 | +15 | $253.4K | $239.9K | 0.16% | -$13.5K |
| Lam Research Corporation(LRCX) | 720 | 720 | 0 | $312.0K | $236.5K | 0.16% | -$75.5K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 0 | 3,750 | +3,750 | $0 | $230.6K | 0.16% | +$230.6K |
| Wells Fargo & Company(WFC) | 2,846 | 2,846 | 0 | $235.2K | $227.8K | 0.16% | -$7.4K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 3,703 | 3,704 | +1 | $221.0K | $219.7K | 0.15% | -$1.3K |
| Danaher Corporation(DHR) | 0 | 990 | +990 | $0 | $219.3K | 0.15% | +$219.3K |
| Consolidated Edison, Inc.(ED) | 3,000 | 2,000 | -1,000 | $331.9K | $204.4K | 0.14% | -$127.5K |
| The Allstate Corporation(ALL) | 950 | 0 | -950 | $226.0K | $0 | — | -$226.0K |
| Berkshire Hathaway Inc DelCL A | 2 | 0 | -2 | $1.50M | $0 | — | -$1.50M |
| Corning Incorporated(GLW) | 875 | 0 | -875 | $223.5K | $0 | — | -$223.5K |
| Honeywell Aerospace Inc | 1,112 | 0 | -1,112 | $245.8K | $0 | — | -$245.8K |
| Honeywell Intl Inc | 1,113 | 0 | -1,113 | $249.1K | $0 | — | -$249.1K |
| International Business Machines Corporation(IBM) | 1,595 | 0 | -1,595 | $448.5K | $0 | — | -$448.5K |
| Public Storage(PSA) | 1,300 | 0 | -1,300 | $413.8K | $0 | — | -$413.8K |
| Sysco Corporation(SYY) | 2,450 | 0 | -2,450 | $204.8K | $0 | — | -$204.8K |