Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 590,160 | 593,968 | +3,808 | $118.09M | $135.63M | 27.56% | +$17.54M |
| Advanced Micro Devices, Inc.(AMD) | 115,529 | 115,546 | +17 | $67.11M | $70.69M | 14.36% | +$3.57M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,966 | 55,929 | +44,963 | $8.19M | $42.74M | 8.68% | +$34.55M |
| Ishares TrRussell 1000 Value ETF | 18,766 | 119,558 | +100,792 | $4.55M | $29.64M | 6.02% | +$25.09M |
| Ishares TrRussell 1000 Growth ETF | 57,588 | 236,468 | +178,880 | $7.15M | $29.62M | 6.02% | +$22.47M |
| Dbx Etf TrXTRACK MSCI EAFE | 85,816 | 321,880 | +236,064 | $4.69M | $17.69M | 3.59% | +$13.00M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 33,181 | 227,369 | +194,188 | $2.36M | $16.05M | 3.26% | +$13.69M |
| Marvell Technology, Inc.(MRVL) | 50,000 | 53,441 | +3,441 | $14.89M | $14.12M | 2.87% | -$774.9K |
| Goldman Sachs Etf TrINNOVAT EQ ETF INNOVAT EQ ETF | 55,150 | 170,354 | +115,204 | $4.34M | $13.80M | 2.80% | +$9.46M |
| Microsoft Corporation(MSFT) | 22,948 | 25,265 | +2,317 | $8.56M | $12.96M | 2.63% | +$4.40M |
| Ishares TrCORE S P MCP ETF | 0 | 121,150 | +121,150 | $0 | $8.72M | 1.77% | +$8.72M |
| QUALCOMM Incorporated(QCOM) | 35,000 | 37,100 | +2,100 | $6.47M | $6.83M | 1.39% | +$360.2K |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 28,300 | 28,850 | +550 | $6.21M | $6.41M | 1.30% | +$201.8K |
| Amazon.com, Inc.(AMZN) | 22,339 | 25,443 | +3,104 | $5.32M | $6.34M | 1.29% | +$1.01M |
| Vanguard Index FdsS P 500 ETF SHS | 7,104 | 7,220 | +116 | $4.88M | $5.06M | 1.03% | +$181.2K |
| Apple Inc.(AAPL) | 12,060 | 12,806 | +746 | $3.49M | $4.26M | 0.87% | +$775.0K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 2,600 | 24,030 | +21,430 | $412.5K | $4.05M | 0.82% | +$3.63M |
| Alphabet Inc.CL A(GOOG) | 9,928 | 11,378 | +1,450 | $3.55M | $3.92M | 0.80% | +$367.2K |
| Alphabet Inc.CL C(GOOG) | 4,706 | 9,837 | +5,131 | $1.66M | $3.35M | 0.68% | +$1.69M |
| Ishares TrRussell 2000 Growth ETF | 1,585 | 8,868 | +7,283 | $624.4K | $3.16M | 0.64% | +$2.54M |
| Ishares TrRussell 2000 Value ETF | 1,299 | 14,113 | +12,814 | $287.3K | $2.96M | 0.60% | +$2.67M |
| Berkshire Hathaway Inc DelCL B | 5,367 | 5,920 | +553 | $2.69M | $2.95M | 0.60% | +$262.5K |
| Oportun Financial Corporation(OPRT) | 293,266 | 293,266 | 0 | $1.67M | $2.39M | 0.49% | +$712.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 0 | 39,441 | +39,441 | $0 | $2.34M | 0.48% | +$2.34M |
| Uber Technologies, Inc.(UBER) | 25,929 | 26,960 | +1,031 | $1.87M | $1.85M | 0.38% | -$24.0K |
| Invesco Qqq TrUNIT SER 1 | 1,943 | 2,229 | +286 | $1.43M | $1.65M | 0.34% | +$218.1K |
| Valero Energy Corporation(VLO) | 5,400 | 4,250 | -1,150 | $1.41M | $1.65M | 0.33% | +$241.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,400 | 3,400 | 0 | $1.62M | $1.55M | 0.32% | -$72.7K |
| Walmart Inc.(WMT) | 14,537 | 14,569 | +32 | $1.65M | $1.51M | 0.31% | -$132.4K |
| SPDR Gold SharesGOLD SHS(GLD) | 3,788 | 3,743 | -45 | $1.40M | $1.43M | 0.29% | +$30.1K |
| Vanguard Index FdsMRNGSTR SML CAP | 4,577 | 4,577 | 0 | $1.39M | $1.30M | 0.26% | -$85.3K |
| Pimco Etf TrENHAN SHRT MA AC ENHAN SHRT MA AC | 12,450 | 12,450 | 0 | $1.25M | $1.25M | 0.25% | -$3.0K |
| Ishares Tr1 3 YR TREAS BD | 15,714 | 15,394 | -320 | $1.29M | $1.25M | 0.25% | -$40.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 0 | 12,432 | +12,432 | $0 | $1.23M | 0.25% | +$1.23M |
| JPMorgan Chase & Co.(JPM) | 3,600 | 3,600 | 0 | $1.18M | $1.19M | 0.24% | +$12.6K |
| Meta Platforms, Inc.CL A(META) | 1,058 | 1,628 | +570 | $596.0K | $1.18M | 0.24% | +$584.7K |
| Ishares Tr7 10 YR TRSY BD | 13,827 | 12,555 | -1,272 | $1.31M | $1.12M | 0.23% | -$186.3K |
| Exxonmobil Holdings Corp | 0 | 6,850 | +6,850 | $0 | $1.11M | 0.23% | +$1.11M |
| Ishares TrJPMORGAN USD EMG | 12,175 | 12,175 | 0 | $1.17M | $1.11M | 0.22% | -$68.2K |
| BitMine Immersion Technologies Inc(BMNP) | 24,000 | 40,000 | +16,000 | $319.4K | $1.06M | 0.21% | +$737.8K |
| Ishares Tr0 5YR INVT GR CP 0-5YR INVT GR CP | 18,000 | 18,100 | +100 | $906.7K | $895.5K | 0.18% | -$11.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,253 | 1,264 | +11 | $628.2K | $853.4K | 0.17% | +$225.2K |
| Ishares TrINTL SEL DIV ETF | 20,022 | 20,022 | 0 | $829.5K | $844.7K | 0.17% | +$15.2K |
| Ishares TrCORE US AGGBD ET | 8,550 | 8,560 | +10 | $846.3K | $809.3K | 0.16% | -$37.0K |
| Ishares TrISHARES SEMICDTR | 1,120 | 1,404 | +284 | $565.5K | $798.4K | 0.16% | +$232.9K |
| Merck & Co., Inc.(MRK) | 5,360 | 5,360 | 0 | $688.8K | $778.9K | 0.16% | +$90.1K |
| Johnson & Johnson(JNJ) | 2,910 | 2,910 | 0 | $739.1K | $770.4K | 0.16% | +$31.3K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 9,500 | 9,500 | 0 | $750.8K | $733.9K | 0.15% | -$16.9K |
| Broadcom Inc.(AVGO) | 2,000 | 2,088 | +88 | $755.5K | $733.3K | 0.15% | -$22.2K |
| Ishares Tr3 7 YR TREAS BD | 6,170 | 6,170 | 0 | $724.7K | $699.9K | 0.14% | -$24.7K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 7,100 | 7,236 | +136 | $650.6K | $663.1K | 0.13% | +$12.5K |
| Ishares TrMSCI AC ASIA ETF | 5,500 | 5,500 | 0 | $656.3K | $640.4K | 0.13% | -$15.9K |
| Vanguard Whitehall FdsEM MK GOV BD ETF | 10,000 | 10,000 | 0 | $672.4K | $631.3K | 0.13% | -$41.1K |
| AbbVie Inc.(ABBV) | 2,400 | 2,400 | 0 | $603.9K | $627.8K | 0.13% | +$23.9K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,000 | 4,000 | 0 | $632.1K | $620.8K | 0.13% | -$11.3K |
| Mastercard IncorporatedCL A(MA) | 1,115 | 1,115 | 0 | $572.7K | $614.9K | 0.12% | +$42.2K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 4,796 | 4,796 | 0 | $573.2K | $602.7K | 0.12% | +$29.5K |
| Realty Income Corporation(O) | 10,500 | 10,500 | 0 | $650.6K | $570.1K | 0.12% | -$80.4K |
| WisdomTree, Inc.FLOATNG RAT TREA(WT) | 11,030 | 11,270 | +240 | $555.7K | $567.9K | 0.12% | +$12.2K |
| Deere & Company(DE) | 490 | 828 | +338 | $310.8K | $556.6K | 0.11% | +$245.8K |
| Enterprise Products Partners L.P.(EPD) | 15,500 | 15,500 | 0 | $569.8K | $552.0K | 0.11% | -$17.8K |
| Ishares TrTIPS BD ETF | 6,430 | 5,177 | -1,253 | $703.6K | $538.6K | 0.11% | -$165.0K |
| Wells Fargo & Company(WFC) | 6,500 | 6,500 | 0 | $537.2K | $520.3K | 0.11% | -$16.8K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 3,265 | 5,265 | +2,000 | $304.5K | $513.1K | 0.10% | +$208.6K |
| Salesforce, Inc.(CRM) | 2,218 | 2,218 | 0 | $347.5K | $509.2K | 0.10% | +$161.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 20,000 | 20,000 | 0 | $530.4K | $507.8K | 0.10% | -$22.6K |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 7,000 | 7,000 | 0 | $526.8K | $479.5K | 0.10% | -$47.3K |
| Ishares IncMSCI Emerging Asia ETF | 4,086 | 4,086 | 0 | $477.9K | $473.5K | 0.10% | -$4.4K |
| The Procter & Gamble Company(PG) | 3,000 | 3,000 | 0 | $439.9K | $435.8K | 0.09% | -$4.1K |
| Alibaba Group Holding LimitedADS(BABA) | 4,079 | 3,854 | -225 | $391.5K | $414.5K | 0.08% | +$23.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 600 | 600 | 0 | $422.0K | $394.0K | 0.08% | -$28.0K |
| AT&T Inc.(T) | 16,000 | 16,000 | 0 | $331.2K | $390.4K | 0.08% | +$59.2K |
| Ishares TrMSCI EAFE ETF | 3,601 | 3,601 | 0 | $374.1K | $374.1K | 0.08% | +$36 |
| J P Morgan Exchange Traded FPREF AND INCOME | 0 | 7,559 | +7,559 | $0 | $365.2K | 0.07% | +$365.2K |
| Visa Inc.CL A(V) | 963 | 963 | 0 | $330.4K | $346.0K | 0.07% | +$15.6K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 1,536 | 1,536 | 0 | $326.8K | $319.5K | 0.06% | -$7.3K |
| First Tr Exchange-Traded FdSHS | 962 | 962 | 0 | $287.2K | $317.2K | 0.06% | +$30.0K |
| American Express Company(AXP) | 600 | 1,023 | +423 | $202.9K | $311.1K | 0.06% | +$108.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 133 | 160 | +27 | $264.6K | $289.9K | 0.06% | +$25.3K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 1,040 | +1,040 | $0 | $275.3K | 0.06% | +$275.3K |
| Goldman Sachs Etf TrFUTURE TECH LEAD FUTURE TECH LEAD | 4,500 | 4,500 | 0 | $283.0K | $264.1K | 0.05% | -$18.9K |
| Ishares TrTRUST ISHARE 0 1 | 0 | 2,380 | +2,380 | $0 | $262.6K | 0.05% | +$262.6K |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 2,500 | 2,500 | 0 | $229.6K | $257.7K | 0.05% | +$28.1K |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 0 | 5,000 | +5,000 | $0 | $251.9K | 0.05% | +$251.9K |
| Generate Biomedicines, Inc.(GENB) | 0 | 16,666 | +16,666 | $0 | $250.3K | 0.05% | +$250.3K |
| Eaton Corporation plcSHS(ETN) | 0 | 562 | +562 | $0 | $241.5K | 0.05% | +$241.5K |
| PACCAR Inc(PCAR) | 0 | 2,185 | +2,185 | $0 | $239.9K | 0.05% | +$239.9K |
| RTX Corporation(RTX) | 0 | 1,291 | +1,291 | $0 | $239.7K | 0.05% | +$239.7K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 0 | 4,853 | +4,853 | $0 | $229.7K | 0.05% | +$229.7K |
| Ishares TrCORE S P500 ETF | 275 | 275 | 0 | $205.9K | $210.6K | 0.04% | +$4.7K |
| United Rentals, Inc.(URI) | 0 | 208 | +208 | $0 | $208.2K | 0.04% | +$208.2K |
| CEMEX, S.A.B. de C.V.ADR(CX) | 18,230 | 0 | -18,230 | $218.8K | $0 | — | -$218.8K |
| Costco Wholesale Corporation(COST) | 300 | 0 | -300 | $280.6K | $0 | — | -$280.6K |
| Exxon Mobil Corp | 6,600 | 0 | -6,600 | $902.4K | $0 | — | -$902.4K |
| Iron Mountain Incorporated(IRM) | 1,800 | 0 | -1,800 | $227.4K | $0 | — | -$227.4K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 4,200 | 0 | -4,200 | $202.7K | $0 | — | -$202.7K |
| Micron Technology, Inc.(MU) | 265 | 0 | -265 | $305.9K | $0 | — | -$305.9K |