Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 122,655 | 122,358 | -297 | $24.54M | $27.94M | 10.65% | +$3.40M |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 536,537 | 533,344 | -3,193 | $26.71M | $26.43M | 10.07% | -$281.6K |
| Microsoft Corporation(MSFT) | 27,352 | 26,887 | -465 | $10.20M | $13.79M | 5.25% | +$3.59M |
| Apple Inc.(AAPL) | 25,099 | 19,662 | -5,437 | $7.26M | $6.55M | 2.49% | -$714.8K |
| Amazon.com, Inc.(AMZN) | 25,309 | 25,242 | -67 | $6.03M | $6.29M | 2.40% | +$256.9K |
| Micron Technology, Inc.(MU) | 5,741 | 5,847 | +106 | $6.63M | $6.23M | 2.37% | -$399.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,861 | 7,579 | -282 | $5.87M | $5.78M | 2.20% | -$90.1K |
| Broadcom Inc.(AVGO) | 13,682 | 14,048 | +366 | $5.17M | $4.93M | 1.88% | -$234.5K |
| Costco Wholesale Corporation(COST) | 3,763 | 5,085 | +1,322 | $3.52M | $4.63M | 1.76% | +$1.11M |
| Pgim Etf TrPGIM ULTRA SH BD PGIM ULTRA SH BD | 177,583 | 92,638 | -84,945 | $8.80M | $4.58M | 1.75% | -$4.22M |
| Marvell Technology, Inc.(MRVL) | 11,903 | 16,426 | +4,523 | $3.55M | $4.34M | 1.65% | +$794.1K |
| Vanguard Index FdsMRNGSTR VAL ETF | 14,244 | 16,282 | +2,038 | $3.10M | $3.52M | 1.34% | +$414.1K |
| PACCAR Inc(PCAR) | 30,708 | 30,487 | -221 | $3.69M | $3.35M | 1.28% | -$340.8K |
| Alphabet Inc.CL A(GOOG) | 9,372 | 9,195 | -177 | $3.35M | $3.16M | 1.21% | -$185.3K |
| Vanguard Index FdsMRNGSTR LRG CAP | 8,812 | 8,942 | +130 | $3.03M | $3.15M | 1.20% | +$115.7K |
| JPMorgan Chase & Co.(JPM) | 8,476 | 8,761 | +285 | $2.77M | $2.90M | 1.10% | +$124.1K |
| Invesco Qqq TrUNIT SER 1 | 3,382 | 3,479 | +97 | $2.49M | $2.57M | 0.98% | +$83.2K |
| Quanta Svcs Inc | 3,114 | 3,564 | +450 | $2.24M | $2.29M | 0.87% | +$47.6K |
| Berkshire Hathaway Inc DelCL B | 4,556 | 4,582 | +26 | $2.28M | $2.28M | 0.87% | +$1.8K |
| GE Vernova Inc.(GEV) | 1,327 | 2,219 | +892 | $1.56M | $2.11M | 0.80% | +$549.9K |
| Ishares TrCORE S P500 ETF | 2,323 | 2,645 | +322 | $1.74M | $2.03M | 0.77% | +$285.9K |
| Hewlett Packard Enterprise Company(HPE) | 31,168 | 31,268 | +100 | $1.41M | $2.00M | 0.76% | +$591.7K |
| Ishares Tr7 10 YR TRSY BD | 21,943 | 21,684 | -259 | $2.08M | $1.94M | 0.74% | -$138.6K |
| Vanguard Index FdsS P 500 ETF SHS | 3,221 | 2,527 | -694 | $2.21M | $1.77M | 0.67% | -$441.1K |
| Schwab Strategic TrUS LRG CAP ETF | 56,400 | 58,223 | +1,823 | $1.66M | $1.75M | 0.67% | +$86.9K |
| Alphabet Inc.CL C(GOOG) | 4,844 | 4,960 | +116 | $1.71M | $1.69M | 0.64% | -$21.4K |
| Eli Lilly and Company(LLY) | 1,327 | 1,399 | +72 | $1.59M | $1.62M | 0.62% | +$26.3K |
| Vanguard Specialized FundsDIV APP ETF | 7,615 | 6,793 | -822 | $1.80M | $1.58M | 0.60% | -$217.0K |
| Advanced Micro Devices, Inc.(AMD) | 2,152 | 2,500 | +348 | $1.25M | $1.53M | 0.58% | +$279.5K |
| Ishares TrISHARES SEMICDTR | 2,755 | 2,679 | -76 | $1.77M | $1.52M | 0.58% | -$241.9K |
| AbbVie Inc.(ABBV) | 5,707 | 5,787 | +80 | $1.44M | $1.51M | 0.58% | +$77.5K |
| Cisco Systems, Inc.(CSCO) | 13,639 | 13,919 | +280 | $1.60M | $1.50M | 0.57% | -$104.0K |
| Aehr Test Systems, Inc.(AEHR) | 14,332 | 14,321 | -11 | $1.38M | $1.43M | 0.54% | +$49.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 4,197 | 3,764 | -433 | $1.55M | $1.41M | 0.54% | -$144.3K |
| Tesla, Inc.(TSLA) | 3,892 | 3,949 | +57 | $1.64M | $1.40M | 0.53% | -$235.8K |
| FTAI Aviation Ltd.SHS(FTAI) | 15,678 | 8,262 | -7,416 | $4.24M | $1.38M | 0.53% | -$2.86M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 9,965 | 14,054 | +4,089 | $962.5K | $1.36M | 0.52% | +$399.1K |
| Skeena Resources Limited(SKE) | 44,817 | 44,817 | 0 | $1.19M | $1.33M | 0.51% | +$137.6K |
| Meta Platforms, Inc.CL A(META) | 2,342 | 1,821 | -521 | $1.32M | $1.32M | 0.50% | +$1.5K |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 35,075 | +35,075 | $0 | $1.31M | 0.50% | +$1.31M |
| Schwab Strategic TrUS LCAP GR ETF | 31,661 | 36,545 | +4,884 | $1.07M | $1.31M | 0.50% | +$241.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,368 | 2,778 | +410 | $1.13M | $1.27M | 0.48% | +$136.4K |
| Walmart Inc.(WMT) | 10,732 | 12,149 | +1,417 | $1.22M | $1.26M | 0.48% | +$47.1K |
| Vanguard Bd Index FdsTotal Bond Market | 14,037 | 17,860 | +3,823 | $1.03M | $1.25M | 0.48% | +$222.4K |
| Morgan Stanley(MS) | 6,194 | 6,223 | +29 | $1.29M | $1.17M | 0.45% | -$124.3K |
| Applied Matls Inc | 2,211 | 2,253 | +42 | $1.60M | $1.15M | 0.44% | -$446.4K |
| Schwab Strategic TrUS MID CAP ETF | 32,187 | 32,628 | +441 | $1.19M | $1.11M | 0.42% | -$76.7K |
| Vanguard Index FdsMRNGSTR MID CAP | 14,527 | 14,069 | -458 | $1.17M | $1.10M | 0.42% | -$67.1K |
| SLB N.V.(SLB) | 21,886 | 22,264 | +378 | $1.02M | $1.08M | 0.41% | +$67.2K |
| BlackRock MuniHoldings Fund, Inc.(MHD) | 105,020 | 105,020 | 0 | $1.25M | $1.08M | 0.41% | -$172.2K |
| Chevron Corporation(CVX) | 4,730 | 5,065 | +335 | $784.0K | $1.03M | 0.39% | +$250.3K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 8,252 | 11,758 | +3,506 | $760.9K | $1.02M | 0.39% | +$261.9K |
| Lam Research Corporation(LRCX) | 2,707 | 3,019 | +312 | $1.17M | $991.8K | 0.38% | -$181.3K |
| International Business Machines Corporation(IBM) | 4,371 | 4,454 | +83 | $1.23M | $979.5K | 0.37% | -$249.8K |
| Everspin Technologies, Inc.(MRAM) | 15,551 | 49,641 | +34,090 | $376.0K | $915.4K | 0.35% | +$539.4K |
| Bloom Energy CorpCL A | 3,290 | 3,303 | +13 | $995.9K | $914.9K | 0.35% | -$81.0K |
| Johnson & Johnson(JNJ) | 3,255 | 3,417 | +162 | $826.7K | $904.7K | 0.34% | +$78.1K |
| Invesco Exchange Traded Fd TS P500 QUALITY S&P500 QUALITY | 8,471 | 10,661 | +2,190 | $763.2K | $896.4K | 0.34% | +$133.2K |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 6,471 | 10,906 | +4,435 | $536.1K | $885.1K | 0.34% | +$349.1K |
| Ishares TrCore S&P Small Cap ETF | 6,129 | 6,408 | +279 | $909.0K | $871.7K | 0.33% | -$37.3K |
| Ishares TrCORE S P MCP ETF | 12,345 | 12,043 | -302 | $951.9K | $866.5K | 0.33% | -$85.5K |
| HP Inc.(HPQ) | 27,562 | 27,562 | 0 | $604.7K | $862.1K | 0.33% | +$257.4K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 8,473 | 8,473 | 0 | $853.0K | $853.1K | 0.32% | +$85 |
| Schwab Strategic TrUS LCAP VA ETF | 24,481 | 25,024 | +543 | $852.2K | $833.5K | 0.32% | -$18.7K |
| Vertiv Holdings CoCL A(VRT) | 5,778 | 3,453 | -2,325 | $1.93M | $833.2K | 0.32% | -$1.10M |
| Schwab Strategic TrUS DIVIDEND EQ | 20,479 | 24,954 | +4,475 | $649.4K | $811.7K | 0.31% | +$162.4K |
| Bank Of Amer Corp | 14,379 | 14,870 | +491 | $819.3K | $809.4K | 0.31% | -$10.0K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 9,554 | 11,670 | +2,116 | $645.7K | $807.2K | 0.31% | +$161.6K |
| Ishares TrCORE US AGGBD ET | 8,566 | 8,442 | -124 | $847.9K | $798.1K | 0.30% | -$49.8K |
| Vanguard Index FdsMRNGSTR SML CAP | 2,323 | 2,758 | +435 | $704.0K | $784.7K | 0.30% | +$80.6K |
| Credo Technology Group Holdi ORDINARY SHARES | 3,967 | 3,967 | 0 | $1.08M | $772.7K | 0.29% | -$306.1K |
| Bank Of Ny Mellon Corp | 5,280 | 5,301 | +21 | $763.5K | $766.7K | 0.29% | +$3.1K |
| Caterpillar Inc.(CAT) | 858 | 912 | +54 | $914.0K | $739.7K | 0.28% | -$174.3K |
| Cerebras Systems IncCL A | 3,188 | 4,163 | +975 | $704.5K | $739.6K | 0.28% | +$35.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,032 | 1,091 | +59 | $517.4K | $736.5K | 0.28% | +$219.1K |
| ASE Technology Holding Co., Ltd.ADS(ASX) | 16,593 | 16,556 | -37 | $748.7K | $736.1K | 0.28% | -$12.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 6,829 | 5,799 | -1,030 | $816.2K | $728.8K | 0.28% | -$87.4K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 25,156 | 23,238 | -1,918 | $759.0K | $726.7K | 0.28% | -$32.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 13,015 | 10,236 | -2,779 | $927.4K | $722.7K | 0.28% | -$204.6K |
| Corning Incorporated(GLW) | 4,218 | 4,643 | +425 | $1.08M | $714.0K | 0.27% | -$363.4K |
| Enterprise Products Partners L.P.(EPD) | 18,730 | 19,705 | +975 | $688.5K | $701.7K | 0.27% | +$13.2K |
| Aberdeen Multi-Market Income FundSH BEN INT(MMT) | 163,481 | 163,481 | 0 | $719.3K | $699.7K | 0.27% | -$19.6K |
| GE Aerospace(GE) | 2,055 | 2,219 | +164 | $768.0K | $693.0K | 0.26% | -$75.0K |
| AGNC Investment Corp.(AGNC) | 71,081 | 75,234 | +4,153 | $774.8K | $682.4K | 0.26% | -$92.4K |
| American Tower Corporation(AMT) | 3,013 | 4,075 | +1,062 | $492.8K | $667.0K | 0.25% | +$174.2K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 10,630 | 7,316 | -3,314 | $915.7K | $659.3K | 0.25% | -$256.4K |
| Mastercard IncorporatedCL A(MA) | 1,063 | 1,163 | +100 | $545.9K | $641.6K | 0.24% | +$95.7K |
| Applied Optoelectronics, Inc.(AAOI) | 0 | 6,372 | +6,372 | $0 | $632.5K | 0.24% | +$632.5K |
| QUALCOMM Incorporated(QCOM) | 3,439 | 3,431 | -8 | $635.5K | $631.5K | 0.24% | -$4.0K |
| The TJX Companies, Inc.(TJX) | 3,422 | 4,763 | +1,341 | $518.4K | $630.1K | 0.24% | +$111.8K |
| GFL Environmental Inc.SUB VTG SHS(GFL) | 0 | 15,000 | +15,000 | $0 | $627.5K | 0.24% | +$627.5K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,037 | 4,016 | -21 | $638.0K | $623.2K | 0.24% | -$14.7K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 13,377 | 14,312 | +935 | $608.5K | $619.7K | 0.24% | +$11.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 29,269 | 31,196 | +1,927 | $559.6K | $616.7K | 0.23% | +$57.1K |
| Visa Inc.CL A(V) | 1,711 | 1,658 | -53 | $587.1K | $595.8K | 0.23% | +$8.7K |
| Real Remax Group Inc | 0 | 36,100 | +36,100 | $0 | $590.6K | 0.22% | +$590.6K |
| Emerson Electric Co.(EMR) | 4,244 | 3,805 | -439 | $607.5K | $590.2K | 0.22% | -$17.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 4,549 | 4,552 | +3 | $581.4K | $587.0K | 0.22% | +$5.6K |
| Nuveen Municipal Credit Income FundCOM SH BEN INT(NZF) | 53,924 | 53,924 | 0 | $683.8K | $584.0K | 0.22% | -$99.8K |
| Eaton Corporation plcSHS(ETN) | 1,270 | 1,347 | +77 | $541.2K | $578.8K | 0.22% | +$37.7K |