Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 89,633 | 69,316 | -20,317 | $17.93M | $15.83M | 9.57% | -$2.10M |
| Lam Research Corporation(LRCX) | 55,403 | 40,801 | -14,602 | $24.01M | $13.40M | 8.10% | -$10.60M |
| Palantir Technologies Inc.CL A(PLTR) | 70,657 | 62,974 | -7,683 | $8.24M | $11.78M | 7.12% | +$3.54M |
| Apple Inc.(AAPL) | 35,475 | 30,812 | -4,663 | $10.27M | $10.26M | 6.20% | -$4.0K |
| JPMorgan Chase & Co.(JPM) | 31,851 | 28,339 | -3,512 | $10.43M | $9.38M | 5.67% | -$1.05M |
| Microsoft Corporation(MSFT) | 17,526 | 17,394 | -132 | $6.54M | $8.92M | 5.39% | +$2.38M |
| Johnson & Johnson(JNJ) | 36,886 | 32,884 | -4,002 | $9.37M | $8.71M | 5.26% | -$662.2K |
| Costco Wholesale Corporation(COST) | 10,453 | 9,123 | -1,330 | $9.78M | $8.31M | 5.02% | -$1.47M |
| O'Reilly Automotive, Inc.(ORLY) | 111,226 | 96,505 | -14,721 | $10.24M | $8.24M | 4.98% | -$2.00M |
| Tesla, Inc.(TSLA) | 22,274 | 20,752 | -1,522 | $9.37M | $7.36M | 4.45% | -$2.01M |
| SPDR Gold SharesGOLD SHS(GLD) | 18,373 | 16,480 | -1,893 | $6.77M | $6.28M | 3.79% | -$492.0K |
| Ishares TrMSCI INTL VLU FT MSCI INTL VLU FT | 137,115 | 143,612 | +6,497 | $5.73M | $6.16M | 3.72% | +$425.4K |
| The TJX Companies, Inc.(TJX) | 56,235 | 39,828 | -16,407 | $8.52M | $5.27M | 3.18% | -$3.25M |
| Vertiv Holdings CoCL A(VRT) | 19,295 | 20,593 | +1,298 | $6.46M | $4.97M | 3.00% | -$1.49M |
| Vistra Corp.(VST) | 40,876 | 35,787 | -5,089 | $6.48M | $4.95M | 2.99% | -$1.53M |
| Eli Lilly and Company(LLY) | 0 | 4,078 | +4,078 | $0 | $4.72M | 2.85% | +$4.72M |
| Axon Enterprise, Inc.(AXON) | 7,683 | 10,537 | +2,854 | $4.31M | $4.45M | 2.69% | +$144.9K |
| The Home Depot, Inc.(HD) | 13,518 | 11,222 | -2,296 | $4.77M | $3.19M | 1.93% | -$1.58M |
| Schwab Strategic TrUS SML CAP ETF | 97,078 | 95,772 | -1,306 | $3.51M | $3.13M | 1.89% | -$382.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,152 | 3,986 | +834 | $2.35M | $3.04M | 1.84% | +$686.0K |
| Sprouts Farmers Market, Inc.(SFM) | 50,773 | 44,062 | -6,711 | $4.29M | $2.92M | 1.77% | -$1.37M |
| McKesson Corporation(MCK) | 2,411 | 2,385 | -26 | $1.82M | $2.04M | 1.23% | +$214.6K |
| Berkshire Hathaway Inc DelCL B | 3,822 | 3,822 | 0 | $1.91M | $1.90M | 1.15% | -$9.3K |
| Ishares TrSHRT NAT MUN ETF | 20,185 | 15,375 | -4,810 | $2.15M | $1.61M | 0.97% | -$541.8K |
| Philip Morris International Inc.(PM) | 7,735 | 7,447 | -288 | $1.40M | $1.42M | 0.86% | +$21.7K |
| Caterpillar Inc.(CAT) | 1,550 | 1,550 | 0 | $1.65M | $1.26M | 0.76% | -$393.9K |
| The Williams Companies, Inc.(WMB) | 19,235 | 18,421 | -814 | $1.43M | $1.25M | 0.76% | -$177.9K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 25,819 | 24,435 | -1,384 | $1.31M | $1.23M | 0.74% | -$74.9K |
| Spdr Series TrustST STR RATE ETF ST STR RATE ETF | 39,593 | 38,461 | -1,132 | $1.22M | $1.19M | 0.72% | -$35.3K |
| Williams-Sonoma, Inc.(WSM) | 4,178 | 4,175 | -3 | $973.9K | $951.6K | 0.58% | -$22.2K |
| Chevron Corporation(CVX) | 3,597 | 3,597 | 0 | $596.2K | $734.5K | 0.44% | +$138.3K |
| The Coca-Cola Company(KO) | 4,000 | 4,000 | 0 | $325.1K | $344.3K | 0.21% | +$19.2K |
| Ea Series TrustFREEDOM 100 EM FREEDOM 100 EM | 3,624 | 4,102 | +478 | $264.2K | $287.0K | 0.17% | +$22.8K |
| U.S. Bancorp(USB) | 3,555 | 0 | -3,555 | $214.7K | $0 | — | -$214.7K |
| DICK'S Sporting Goods, Inc.(DKS) | 37,023 | 0 | -37,023 | $8.40M | $0 | — | -$8.40M |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 7,250 | 0 | -7,250 | $321.6K | $0 | — | -$321.6K |
| Intuitive Surgical, Inc.(ISRG) | 12,121 | 0 | -12,121 | $4.82M | $0 | — | -$4.82M |
| Cal-Maine Foods, Inc.(CALM) | 8,856 | 0 | -8,856 | $713.4K | $0 | — | -$713.4K |