Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 81,924 | 82,177 | +253 | $60.33M | $60.79M | 7.52% | +$463.4K |
| NVIDIA Corporation(NVDA) | 241,466 | 244,407 | +2,941 | $48.31M | $55.82M | 6.91% | +$7.50M |
| Apple Inc.(AAPL) | 122,859 | 124,350 | +1,491 | $35.55M | $41.41M | 5.13% | +$5.86M |
| Microsoft Corporation(MSFT) | 71,847 | 72,618 | +771 | $26.80M | $37.25M | 4.61% | +$10.45M |
| Amazon.com, Inc.(AMZN) | 132,018 | 133,663 | +1,645 | $31.47M | $33.30M | 4.12% | +$1.84M |
| Eli Lilly and Company(LLY) | 25,670 | 25,670 | 0 | $30.79M | $29.70M | 3.68% | -$1.09M |
| Ishares TrCore S&P Small Cap ETF | 204,841 | 207,652 | +2,811 | $30.38M | $28.25M | 3.50% | -$2.13M |
| Palo Alto Networks, Inc.(PANW) | 70,502 | 69,568 | -934 | $24.04M | $27.64M | 3.42% | +$3.60M |
| Alphabet Inc.CL C(GOOG) | 75,604 | 76,873 | +1,269 | $26.71M | $26.19M | 3.24% | -$519.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 24,241 | 97,050 | +72,809 | $18.50M | $25.69M | 3.18% | +$7.19M |
| Ishares TrCORE S P MCP ETF | 327,722 | 336,648 | +8,926 | $25.27M | $24.22M | 3.00% | -$1.05M |
| Ishares TrCORE S P500 ETF | 26,620 | 27,368 | +748 | $19.94M | $20.96M | 2.59% | +$1.02M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 28,056 | 27,228 | -828 | $20.95M | $20.76M | 2.57% | -$186.3K |
| Caterpillar Inc.(CAT) | 25,019 | 25,202 | +183 | $26.64M | $20.43M | 2.53% | -$6.21M |
| Advanced Micro Devices, Inc.(AMD) | 32,340 | 32,447 | +107 | $18.79M | $19.85M | 2.46% | +$1.06M |
| Meta Platforms, Inc.CL A(META) | 24,284 | 24,788 | +504 | $13.68M | $17.98M | 2.22% | +$4.30M |
| Broadcom Inc.(AVGO) | 47,362 | 48,218 | +856 | $17.89M | $16.93M | 2.10% | -$957.3K |
| Costco Wholesale Corporation(COST) | 17,213 | 17,086 | -127 | $16.10M | $15.55M | 1.93% | -$548.2K |
| Lam Research Corporation(LRCX) | 41,475 | 41,987 | +512 | $17.97M | $13.79M | 1.71% | -$4.18M |
| Palantir Technologies Inc.CL A(PLTR) | 69,647 | 71,037 | +1,390 | $8.13M | $13.29M | 1.64% | +$5.16M |
| The Goldman Sachs Group, Inc.(GS) | 13,098 | 13,323 | +225 | $13.25M | $12.00M | 1.48% | -$1.25M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 18,137 | 18,057 | -80 | $12.76M | $11.86M | 1.47% | -$898.3K |
| Morgan Stanley(MS) | 59,132 | 60,223 | +1,091 | $12.36M | $11.33M | 1.40% | -$1.03M |
| AbbVie Inc.(ABBV) | 41,305 | 42,555 | +1,250 | $10.39M | $11.13M | 1.38% | +$738.0K |
| Visa Inc.CL A(V) | 27,732 | 28,417 | +685 | $9.51M | $10.21M | 1.26% | +$696.5K |
| Eaton Corporation plcSHS(ETN) | 22,963 | 23,610 | +647 | $9.78M | $10.15M | 1.26% | +$360.5K |
| JPMorgan Chase & Co.(JPM) | 28,433 | 29,021 | +588 | $9.31M | $9.60M | 1.19% | +$293.8K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 16,745 | 17,267 | +522 | $8.32M | $9.03M | 1.12% | +$709.6K |
| Uber Technologies, Inc.(UBER) | 118,331 | 124,106 | +5,775 | $8.54M | $8.50M | 1.05% | -$36.3K |
| Thermo Fisher Scientific Inc.(TMO) | 12,002 | 12,076 | +74 | $6.02M | $8.15M | 1.01% | +$2.13M |
| Vertiv Holdings CoCL A(VRT) | 30,126 | 31,990 | +1,864 | $10.09M | $7.72M | 0.96% | -$2.37M |
| Amgen Inc.(AMGN) | 16,502 | 17,513 | +1,011 | $5.98M | $7.38M | 0.91% | +$1.41M |
| Berkshire Hathaway Inc DelCL A | 9 | 9 | 0 | $6.74M | $6.72M | 0.83% | -$16.6K |
| BlackRock, Inc.(BLK) | 5,900 | 6,008 | +108 | $5.67M | $6.36M | 0.79% | +$685.0K |
| The TJX Companies, Inc.(TJX) | 47,180 | 47,414 | +234 | $7.15M | $6.27M | 0.78% | -$874.4K |
| Intuitive Surgical, Inc.(ISRG) | 14,831 | 14,921 | +90 | $5.90M | $6.07M | 0.75% | +$169.3K |
| The Home Depot, Inc.(HD) | 21,124 | 21,315 | +191 | $7.45M | $6.06M | 0.75% | -$1.39M |
| Lockheed Martin Corporation(LMT) | 11,274 | 11,407 | +133 | $5.74M | $5.81M | 0.72% | +$65.4K |
| Walmart Inc.(WMT) | 54,772 | 54,736 | -36 | $6.20M | $5.69M | 0.70% | -$515.3K |
| ServiceNow, Inc.(NOW) | 40,819 | 41,274 | +455 | $4.05M | $5.53M | 0.68% | +$1.48M |
| Alphabet Inc.CL A(GOOG) | 15,100 | 15,165 | +65 | $5.40M | $5.22M | 0.65% | -$178.3K |
| Oracle Corporation(ORCL) | 33,833 | 34,518 | +685 | $4.96M | $4.74M | 0.59% | -$218.9K |
| Arista Networks, Inc.(ANET) | 19,732 | 22,192 | +2,460 | $3.35M | $4.52M | 0.56% | +$1.17M |
| Robinhood Markets, Inc.CL A(HOOD) | 39,360 | 39,646 | +286 | $3.95M | $4.46M | 0.55% | +$513.2K |
| Netflix, Inc.(NFLX) | 58,922 | 60,258 | +1,336 | $4.21M | $4.19M | 0.52% | -$14.3K |
| Ishares TrRUSSELL 2000 ETF | 14,568 | 14,840 | +272 | $4.38M | $4.12M | 0.51% | -$253.2K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 20,187 | 20,187 | 0 | $3.85M | $3.95M | 0.49% | +$105.6K |
| L3Harris Technologies, Inc.(LHX) | 16,416 | 16,609 | +193 | $4.77M | $3.93M | 0.49% | -$837.6K |
| Corning Incorporated(GLW) | 21,840 | 25,110 | +3,270 | $5.58M | $3.86M | 0.48% | -$1.72M |
| Vanguard Index FdsMRNGSTR TTL STK | 8,701 | 8,701 | 0 | $3.22M | $3.26M | 0.40% | +$36.5K |
| Starbucks Corporation(SBUX) | 31,742 | 32,183 | +441 | $3.24M | $3.02M | 0.37% | -$219.8K |
| Ishares TrSELECT DIVID ETF | 16,660 | 16,660 | 0 | $2.60M | $2.53M | 0.31% | -$70.5K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 12,328 | 12,328 | 0 | $1.96M | $2.08M | 0.26% | +$120.4K |
| Vanguard Index FdsS P 500 ETF SHS | 2,631 | 2,631 | 0 | $1.81M | $1.84M | 0.23% | +$37.1K |
| GRAIL, Inc.(GRAL) | 14,280 | 11,030 | -3,250 | $974.9K | $1.55M | 0.19% | +$570.6K |
| Berkshire Hathaway Inc DelCL B | 3,088 | 2,976 | -112 | $1.55M | $1.48M | 0.18% | -$63.3K |
| Vanguard Specialized FundsDIV APP ETF | 5,519 | 5,673 | +154 | $1.31M | $1.32M | 0.16% | +$17.7K |
| Cisco Systems, Inc.(CSCO) | 11,535 | 11,535 | 0 | $1.35M | $1.24M | 0.15% | -$113.4K |
| Exxonmobil Holdings Corp | 0 | 7,506 | +7,506 | $0 | $1.22M | 0.15% | +$1.22M |
| Spotify Technology S.A.SHS(SPOT) | 2,430 | 2,367 | -63 | $1.12M | $1.15M | 0.14% | +$37.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,877 | 2,867 | -10 | $1.06M | $1.09M | 0.14% | +$32.0K |
| Johnson & Johnson(JNJ) | 3,836 | 4,011 | +175 | $974.2K | $1.06M | 0.13% | +$87.6K |
| Chevron Corporation(CVX) | 4,384 | 4,384 | 0 | $726.7K | $895.3K | 0.11% | +$168.6K |
| Merck & Co., Inc.(MRK) | 5,740 | 5,740 | 0 | $737.6K | $834.1K | 0.10% | +$96.5K |
| Ishares TrS P 100 ETF | 2,230 | 2,165 | -65 | $815.9K | $827.2K | 0.10% | +$11.3K |
| Micron Technology, Inc.(MU) | 658 | 748 | +90 | $759.5K | $796.7K | 0.10% | +$37.2K |
| Marriott International, Inc.CL A(MAR) | 2,023 | 2,022 | -1 | $749.7K | $719.2K | 0.09% | -$30.5K |
| Lowe's Companies, Inc.(LOW) | 3,933 | 3,813 | -120 | $867.2K | $702.7K | 0.09% | -$164.5K |
| Spdr Series TrustST STR CONV ETF ST STR CONV ETF | 6,835 | 6,835 | 0 | $737.0K | $691.6K | 0.09% | -$45.4K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 32,300 | 32,300 | 0 | $617.6K | $638.6K | 0.08% | +$21.0K |
| Capital One Financial Corporation(COF) | 3,268 | 3,268 | 0 | $655.6K | $631.0K | 0.08% | -$24.7K |
| Ameriprise Financial, Inc.(AMP) | 1,262 | 1,260 | -2 | $579.0K | $620.4K | 0.08% | +$41.4K |
| Johnson Controls InternationSHS SHS | 4,178 | 4,172 | -6 | $610.4K | $620.2K | 0.08% | +$9.7K |
| Ishares TrRussell 2000 Growth ETF | 1,737 | 1,737 | 0 | $684.3K | $619.9K | 0.08% | -$64.4K |
| Matador Resources Company(MTDR) | 1,350 | 10,970 | +9,620 | $67.2K | $565.8K | 0.07% | +$498.6K |
| Cerebras Systems IncCL A | 1,500 | 3,150 | +1,650 | $331.5K | $559.6K | 0.07% | +$228.1K |
| Nebius Group N.V.CL A(NBIS) | 2,200 | 2,320 | +120 | $607.6K | $547.2K | 0.07% | -$60.3K |
| Ionic Digital IncCL A | 0 | 6,744 | +6,744 | $0 | $541.7K | 0.07% | +$541.7K |
| Gilead Sciences, Inc.(GILD) | 3,202 | 3,602 | +400 | $404.5K | $536.9K | 0.07% | +$132.3K |
| The Procter & Gamble Company(PG) | 3,696 | 3,681 | -15 | $542.0K | $534.8K | 0.07% | -$7.2K |
| Shopify Inc.CL A(SHOP) | 3,002 | 3,000 | -2 | $342.8K | $444.9K | 0.06% | +$102.1K |
| Dover Corporation(DOV) | 2,375 | 2,373 | -2 | $532.7K | $443.9K | 0.05% | -$88.8K |
| Shake Shack Inc.CL A(SHAK) | 7,200 | 7,200 | 0 | $403.3K | $422.5K | 0.05% | +$19.2K |
| Strategy IncCL A(MSTR) | 2,661 | 2,660 | -1 | $231.3K | $407.2K | 0.05% | +$175.9K |
| Edwards Lifesciences Corp | 4,350 | 4,350 | 0 | $393.5K | $375.5K | 0.05% | -$18.0K |
| Cadence Design Systems, Inc.(CDNS) | 1,101 | 1,101 | 0 | $413.2K | $363.5K | 0.04% | -$49.7K |
| Marvell Technology, Inc.(MRVL) | 1,359 | 1,359 | 0 | $404.8K | $359.1K | 0.04% | -$45.8K |
| Barrick Mining Corporation(B) | 8,750 | 8,750 | 0 | $321.4K | $355.9K | 0.04% | +$34.5K |
| U.S. Bancorp(USB) | 5,757 | 5,753 | -4 | $347.7K | $332.3K | 0.04% | -$15.4K |
| American Elec Pwr Co Inc | 1,001 | 2,645 | +1,644 | $136.9K | $313.8K | 0.04% | +$176.9K |
| Bank Of Amer Corp | 5,614 | 5,614 | 0 | $319.9K | $305.6K | 0.04% | -$14.3K |
| Constellation Energy Corporation(CEG) | 252 | 1,192 | +940 | $62.6K | $302.8K | 0.04% | +$240.2K |
| Natera, Inc.(NTRA) | 595 | 730 | +135 | $161.5K | $301.7K | 0.04% | +$140.2K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,848 | 5,000 | -848 | $349.1K | $296.6K | 0.04% | -$52.5K |
| UnitedHealth Group Incorporated(UNH) | 791 | 791 | 0 | $328.8K | $290.4K | 0.04% | -$38.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 2,288 | 2,288 | 0 | $273.5K | $287.5K | 0.04% | +$14.1K |
| Ishares TrS P MC 400GR ETF | 2,540 | 2,540 | 0 | $298.4K | $278.4K | 0.03% | -$20.0K |
| Illinois Tool Works Inc.(ITW) | 1,053 | 1,050 | -3 | $284.8K | $270.1K | 0.03% | -$14.7K |
| Diamondback Energy, Inc.(FANG) | 1,621 | 1,440 | -181 | $284.9K | $264.7K | 0.03% | -$20.3K |
| Snowflake Inc.(SNOW) | 770 | 770 | 0 | $196.0K | $261.5K | 0.03% | +$65.5K |