Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 111,349 | 113,026 | +1,677 | $22.28M | $25.81M | 7.99% | +$3.53M |
| Vanguard Bd Index FdsTotal Bond Market | 298,902 | 339,953 | +41,051 | $21.94M | $23.85M | 7.38% | +$1.91M |
| Ishares TrNATIONAL MUN ETF | 174,883 | 147,259 | -27,624 | $18.82M | $14.89M | 4.61% | -$3.93M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 112,944 | 117,778 | +4,834 | $13.50M | $14.80M | 4.58% | +$1.30M |
| Apple Inc.(AAPL) | 40,782 | 41,957 | +1,175 | $11.80M | $13.97M | 4.33% | +$2.17M |
| Spdr Series TrustST BLOO HIGH ETF ST BLOO HIGH ETF | 125,451 | 128,891 | +3,440 | $12.09M | $11.95M | 3.70% | -$135.1K |
| Pimco Etf TrINTER MUN BD ACT INTER MUN BD ACT | 156,043 | 229,111 | +73,068 | $8.21M | $11.38M | 3.52% | +$3.18M |
| Netflix, Inc.(NFLX) | 162,096 | 162,410 | +314 | $11.57M | $11.30M | 3.50% | -$273.2K |
| Vanguard Intl Equity Index FALLWRLD EX US | 101,131 | 109,928 | +8,797 | $8.47M | $9.12M | 2.82% | +$651.0K |
| Alphabet Inc.CL A(GOOG) | 24,348 | 25,864 | +1,516 | $8.70M | $8.90M | 2.76% | +$198.0K |
| Amazon.com, Inc.(AMZN) | 33,497 | 35,461 | +1,964 | $7.98M | $8.84M | 2.74% | +$851.4K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 107,529 | 122,361 | +14,832 | $7.66M | $8.64M | 2.67% | +$978.5K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 19,595 | 20,864 | +1,269 | $7.77M | $7.61M | 2.36% | -$162.9K |
| Vanguard Admiral Fds IncMIDCP 400 GRTH | 44,466 | 50,129 | +5,663 | $6.51M | $6.85M | 2.12% | +$343.2K |
| Microsoft Corporation(MSFT) | 12,078 | 12,560 | +482 | $4.51M | $6.44M | 1.99% | +$1.94M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 5,962 | 23,839 | +17,877 | $4.55M | $6.31M | 1.95% | +$1.76M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 44,706 | 48,036 | +3,330 | $5.88M | $6.25M | 1.93% | +$365.7K |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 36,407 | 57,933 | +21,526 | $3.67M | $5.83M | 1.81% | +$2.17M |
| Vanguard Index FdsMRNGSTR TTL STK | 14,007 | 15,558 | +1,551 | $5.18M | $5.82M | 1.80% | +$639.4K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 15,843 | 16,635 | +792 | $5.71M | $5.33M | 1.65% | -$377.8K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 71,481 | 83,824 | +12,343 | $4.27M | $4.97M | 1.54% | +$704.9K |
| Vanguard Index FdsMRNGSTR SML CAP | 13,124 | 15,549 | +2,425 | $3.98M | $4.42M | 1.37% | +$445.3K |
| Dimensional Etf TrustUS SMALL CAP ETF US SMALL CAP ETF | 54,590 | 55,768 | +1,178 | $4.49M | $4.32M | 1.34% | -$177.4K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 20,570 | 21,993 | +1,423 | $3.78M | $4.19M | 1.30% | +$407.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 16,970 | 17,741 | +771 | $3.83M | $3.87M | 1.20% | +$44.6K |
| SPDR Gold SharesGOLD SHS(GLD) | 9,569 | 10,152 | +583 | $3.53M | $3.87M | 1.20% | +$341.3K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 18,791 | 19,745 | +954 | $3.58M | $3.87M | 1.20% | +$285.1K |
| Meta Platforms, Inc.CL A(META) | 5,120 | 5,304 | +184 | $2.88M | $3.85M | 1.19% | +$962.2K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 11,333 | 12,061 | +728 | $3.39M | $3.81M | 1.18% | +$423.5K |
| Select Sector Spdr TrST STR REAL ETF ST STR REAL ETF | 84,441 | 89,092 | +4,651 | $3.72M | $3.64M | 1.13% | -$73.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 5,147 | 5,614 | +467 | $3.38M | $3.42M | 1.06% | +$43.1K |
| Visa Inc.CL A(V) | 8,499 | 9,182 | +683 | $2.92M | $3.30M | 1.02% | +$383.6K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 60,443 | 68,410 | +7,967 | $2.01M | $3.24M | 1.00% | +$1.23M |
| Oracle Corporation(ORCL) | 19,775 | 22,764 | +2,989 | $2.90M | $3.13M | 0.97% | +$227.6K |
| Merck & Co., Inc.(MRK) | 21,760 | 21,261 | -499 | $2.80M | $3.09M | 0.96% | +$293.3K |
| Mastercard IncorporatedCL A(MA) | 5,139 | 5,512 | +373 | $2.64M | $3.04M | 0.94% | +$400.3K |
| Equinix, Inc.(EQIX) | 2,928 | 2,944 | +16 | $3.05M | $2.98M | 0.92% | -$73.6K |
| Ishares TrFUTU AI TECH ETF FUTU AI TECH ETF | 30,733 | 35,527 | +4,794 | $2.34M | $2.78M | 0.86% | +$441.8K |
| AbbVie Inc.(ABBV) | 8,748 | 9,773 | +1,025 | $2.20M | $2.56M | 0.79% | +$355.0K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 59,507 | 63,649 | +4,142 | $2.70M | $2.51M | 0.78% | -$187.7K |
| Thermo Fisher Scientific Inc.(TMO) | 3,379 | 3,611 | +232 | $1.69M | $2.44M | 0.75% | +$743.5K |
| UnitedHealth Group Incorporated(UNH) | 5,806 | 6,321 | +515 | $2.41M | $2.32M | 0.72% | -$92.9K |
| Johnson & Johnson(JNJ) | 7,553 | 8,541 | +988 | $1.92M | $2.26M | 0.70% | +$343.1K |
| Ishares TrEXPANDED TECH | 16,529 | 18,042 | +1,513 | $1.50M | $1.92M | 0.59% | +$423.6K |
| Union Pacific Corporation(UNP) | 5,621 | 6,174 | +553 | $1.53M | $1.68M | 0.52% | +$151.2K |
| Advisor Managed PortfoliosRUK STR GRO ETF | 45,094 | 57,880 | +12,786 | $1.22M | $1.63M | 0.51% | +$409.8K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 6,251 | 6,973 | +722 | $1.43M | $1.52M | 0.47% | +$91.1K |
| Spdr Index Shs FdsST MAR DIVID ETF ST MAR DIVID ETF | 34,798 | 35,332 | +534 | $1.43M | $1.42M | 0.44% | -$6.3K |
| Seagate Technology Hldngs Pl ORD SHS | 1,403 | 1,407 | +4 | $1.35M | $1.30M | 0.40% | -$56.2K |
| Eli Lilly and Company(LLY) | 991 | 1,090 | +99 | $1.19M | $1.26M | 0.39% | +$73.0K |
| Palo Alto Networks, Inc.(PANW) | 3,052 | 3,065 | +13 | $1.04M | $1.22M | 0.38% | +$177.0K |
| Ishares TrFALN ANGLS USD FALN ANGLS USD | 16,279 | 45,763 | +29,484 | $443.4K | $1.19M | 0.37% | +$743.2K |
| Lowe's Companies, Inc.(LOW) | 5,921 | 6,205 | +284 | $1.31M | $1.14M | 0.35% | -$162.0K |
| Alphabet Inc.CL C(GOOG) | 3,148 | 3,182 | +34 | $1.11M | $1.08M | 0.34% | -$28.2K |
| Costco Wholesale Corporation(COST) | 1,031 | 1,160 | +129 | $964.9K | $1.06M | 0.33% | +$90.8K |
| AppLovin CorporationCL A(APP) | 3,409 | 3,411 | +2 | $1.76M | $990.7K | 0.31% | -$765.8K |
| QUALCOMM Incorporated(QCOM) | 5,338 | 5,357 | +19 | $986.4K | $985.8K | 0.31% | -$581 |
| Walmart Inc.(WMT) | 8,017 | 9,154 | +1,137 | $908.0K | $951.3K | 0.29% | +$43.3K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 5,668 | 5,555 | -113 | $899.2K | $935.7K | 0.29% | +$36.4K |
| Honeywell Intl Inc | 3,326 | 4,187 | +861 | $744.7K | $883.3K | 0.27% | +$138.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,143 | 1,147 | +4 | $853.4K | $874.9K | 0.27% | +$21.6K |
| Bristol-Myers Squibb Company(BMY) | 13,556 | 13,717 | +161 | $781.1K | $856.0K | 0.26% | +$74.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,242 | 1,250 | +8 | $721.6K | $764.8K | 0.24% | +$43.2K |
| Bank Of MontrealCAL LKD 45 | 21,942 | 18,621 | -3,321 | $564.1K | $643.4K | 0.20% | +$79.2K |
| Bank Of Amer Corp | 8,062 | 9,182 | +1,120 | $459.4K | $499.8K | 0.15% | +$40.4K |
| Invesco Qqq TrUNIT SER 1 | 685 | 672 | -13 | $504.8K | $496.9K | 0.15% | -$7.9K |
| Danaher Corporation(DHR) | 2,047 | 2,003 | -44 | $390.0K | $443.7K | 0.14% | +$53.7K |
| Texas Instruments Incorporated(TXN) | 1,480 | 1,491 | +11 | $441.3K | $417.7K | 0.13% | -$23.5K |
| Ishares TrU S TECH ETF | 1,077 | 1,496 | +419 | $271.7K | $396.3K | 0.12% | +$124.7K |
| Ishares TrCORE US AGGBD ET | 4,137 | 3,870 | -267 | $409.5K | $365.9K | 0.11% | -$43.6K |
| Ishares TrCORE 60 BALA ETF | 4,527 | 5,242 | +715 | $314.7K | $359.2K | 0.11% | +$44.5K |
| Ishares TrCORE 80 20 ETF | 3,432 | 3,564 | +132 | $334.9K | $346.6K | 0.11% | +$11.7K |
| Ishares TrCALIF MUN BD ETF | 6,380 | 6,402 | +22 | $367.7K | $346.5K | 0.11% | -$21.3K |
| Chevron Corporation(CVX) | 1,652 | 1,632 | -20 | $273.8K | $333.2K | 0.10% | +$59.4K |
| Honeywell Aerospace Inc | 3,293 | 1,955 | -1,338 | $728.0K | $303.0K | 0.09% | -$425.1K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 0 | 2,505 | +2,505 | $0 | $272.6K | 0.08% | +$272.6K |
| The Home Depot, Inc.(HD) | 0 | 908 | +908 | $0 | $258.4K | 0.08% | +$258.4K |
| CSX Corporation(CSX) | 5,499 | 5,450 | -49 | $261.4K | $253.5K | 0.08% | -$7.9K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 0 | 2,273 | +2,273 | $0 | $252.2K | 0.08% | +$252.2K |
| Dimensional Etf TrustUS COR EQU 2 ETF US COR EQU 2 ETF | 5,636 | 5,648 | +12 | $250.0K | $251.1K | 0.08% | +$1.0K |
| Exelixis, Inc.(EXEL) | 4,092 | 4,092 | 0 | $222.6K | $239.0K | 0.07% | +$16.4K |
| Ishares TrU S BAS MTL ETF | 1,241 | 1,297 | +56 | $222.8K | $231.0K | 0.07% | +$8.2K |
| Ishares TrCORE S P500 ETF | 337 | 291 | -46 | $252.2K | $222.6K | 0.07% | -$29.6K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 2,053 | 2,057 | +4 | $244.6K | $220.1K | 0.07% | -$24.5K |
| Salesforce, Inc.(CRM) | 0 | 920 | +920 | $0 | $211.3K | 0.07% | +$211.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 404 | 406 | +2 | $211.3K | $206.5K | 0.06% | -$4.8K |
| International Business Machines Corporation(IBM) | 818 | 0 | -818 | $230.0K | $0 | — | -$230.0K |
| Proshares TrULTRPRO S P500 ULTRPRO S&P500 | 1,524 | 0 | -1,524 | $216.1K | $0 | — | -$216.1K |