Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Index FdsS P 500 ETF SHS | 129,010 | 130,580 | +1,570 | $88.61M | $91.52M | 37.20% | +$2.91M |
| Invesco Qqq TrUNIT SER 1 | 95,626 | 103,051 | +7,425 | $70.42M | $76.23M | 30.98% | +$5.81M |
| Spdr Series TrustST INTER BD ETF ST INTER BD ETF | 495,365 | 504,547 | +9,182 | $16.57M | $16.29M | 6.62% | -$288.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 188,877 | 196,617 | +7,740 | $15.61M | $15.40M | 6.26% | -$213.9K |
| NVIDIA Corporation(NVDA) | 20,742 | 21,375 | +633 | $4.15M | $4.88M | 1.98% | +$730.6K |
| Apple Inc.(AAPL) | 13,447 | 14,032 | +585 | $3.89M | $4.67M | 1.90% | +$781.5K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 8,280 | 8,268 | -12 | $4.33M | $4.20M | 1.71% | -$121.3K |
| Vanguard World FdMRNGSTR MEGA CAP | 36,611 | 36,642 | +31 | $3.22M | $3.39M | 1.38% | +$176.3K |
| Alphabet Inc.CL A(GOOG) | 7,246 | 7,602 | +356 | $2.59M | $2.62M | 1.06% | +$25.2K |
| Amazon.com, Inc.(AMZN) | 10,333 | 10,227 | -106 | $2.46M | $2.55M | 1.04% | +$85.3K |
| Meta Platforms, Inc.CL A(META) | 2,819 | 2,801 | -18 | $1.59M | $2.03M | 0.83% | +$442.7K |
| GE Vernova Inc.(GEV) | 1,477 | 1,986 | +509 | $1.74M | $1.89M | 0.77% | +$152.4K |
| Intel Corporation(INTC) | 5,098 | 14,204 | +9,106 | $711.8K | $1.71M | 0.69% | +$996.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,345 | 1,567 | +222 | $1.36M | $1.41M | 0.57% | +$48.7K |
| Vanguard Index FdsMRNGSTR TTL STK | 3,663 | 3,674 | +11 | $1.36M | $1.37M | 0.56% | +$18.9K |
| Microsoft Corporation(MSFT) | 2,533 | 2,609 | +76 | $945.6K | $1.34M | 0.54% | +$392.3K |
| Eaton Corporation plcSHS(ETN) | 2,046 | 3,069 | +1,023 | $871.8K | $1.32M | 0.54% | +$447.0K |
| Palantir Technologies Inc.CL A(PLTR) | 5,841 | 6,214 | +373 | $681.5K | $1.16M | 0.47% | +$481.1K |
| Micron Technology, Inc.(MU) | 0 | 1,018 | +1,018 | $0 | $1.08M | 0.44% | +$1.08M |
| Fedex Fght Hldg Co Inc | 3,801 | 9,020 | +5,219 | $574.0K | $986.6K | 0.40% | +$412.7K |
| Teradyne, Inc.(TER) | 2,173 | 2,459 | +286 | $1.05M | $986.2K | 0.40% | -$65.5K |
| Qnity Electronics, Inc.(Q) | 0 | 7,480 | +7,480 | $0 | $940.5K | 0.38% | +$940.5K |
| Broadcom Inc.(AVGO) | 2,343 | 2,505 | +162 | $885.5K | $879.5K | 0.36% | -$6.0K |
| Corning Incorporated(GLW) | 4,926 | 5,714 | +788 | $1.26M | $878.7K | 0.36% | -$380.1K |
| Berkshire Hathaway Inc DelCL B | 1,697 | 1,694 | -3 | $849.2K | $843.5K | 0.34% | -$5.6K |
| Ishares TrMORNINGSTAR GRWT | 6,942 | 6,952 | +10 | $812.6K | $813.2K | 0.33% | +$632 |
| Sandisk Corporation(SNDK) | 437 | 455 | +18 | $993.6K | $791.0K | 0.32% | -$202.6K |
| Invesco Exchange Traded Fd TS P 500 TOP 50 S&P 500 TOP 50 | 11,074 | 11,684 | +610 | $678.2K | $743.2K | 0.30% | +$64.9K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 10,501 | 10,547 | +46 | $638.4K | $644.7K | 0.26% | +$6.3K |
| Exxonmobil Holdings Corp | 0 | 3,872 | +3,872 | $0 | $630.1K | 0.26% | +$630.1K |
| Tesla, Inc.(TSLA) | 2,480 | 1,330 | -1,150 | $1.04M | $471.9K | 0.19% | -$571.2K |
| Vertiv Holdings CoCL A(VRT) | 1,361 | 1,572 | +211 | $455.9K | $379.5K | 0.15% | -$76.3K |
| Chevron Corporation(CVX) | 1,638 | 1,652 | +14 | $271.6K | $337.4K | 0.14% | +$65.8K |
| EMCOR Group, Inc.(EME) | 383 | 447 | +64 | $318.0K | $337.3K | 0.14% | +$19.3K |
| Costco Wholesale Corporation(COST) | 342 | 341 | -1 | $320.7K | $310.7K | 0.13% | -$10.0K |
| Dover Corporation(DOV) | 4,219 | 0 | -4,219 | $946.7K | $0 | — | -$946.7K |
| Exxon Mobil Corp | 3,932 | 0 | -3,932 | $537.6K | $0 | — | -$537.6K |
| Oracle Corporation(ORCL) | 3,748 | 0 | -3,748 | $549.6K | $0 | — | -$549.6K |
| The Procter & Gamble Company(PG) | 5,147 | 0 | -5,147 | $754.8K | $0 | — | -$754.8K |