Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,857,803 | 2,752,643 | -105,160 | $571.8K | $628.6K | 7.37% | +$56.8K |
| Microsoft Corporation(MSFT) | 1,002,256 | 978,859 | -23,397 | $373.9K | $502.1K | 5.88% | +$128.2K |
| Apple Inc.(AAPL) | 1,316,462 | 1,299,061 | -17,401 | $380.9K | $432.6K | 5.07% | +$51.7K |
| Amazon.com, Inc.(AMZN) | 1,560,473 | 1,476,472 | -84,001 | $371.9K | $367.9K | 4.31% | -$4.1K |
| Meta Platforms, Inc.CL A(META) | 288,215 | 397,112 | +108,897 | $162.3K | $288.0K | 3.37% | +$125.6K |
| Alphabet Inc.CL A(GOOG) | 677,641 | 650,870 | -26,771 | $242.2K | $224.0K | 2.62% | -$18.2K |
| Alphabet Inc.CL C(GOOG) | 571,590 | 525,830 | -45,760 | $202.0K | $179.2K | 2.10% | -$22.8K |
| Micron Technology, Inc.(MU) | 201,898 | 167,445 | -34,453 | $233.0K | $178.3K | 2.09% | -$54.7K |
| iShares Broad USD High Yield Corporate Bond ETFBROAD USD HIGH BROAD USD HIGH | 4,586,295 | 4,822,810 | +236,515 | $169.8K | $172.3K | 2.02% | +$2.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 392,013 | 367,659 | -24,354 | $187.2K | $167.7K | 1.96% | -$19.5K |
| Advanced Micro Devices, Inc.(AMD) | 212,155 | 262,061 | +49,906 | $123.2K | $160.3K | 1.88% | +$37.1K |
| Broadcom Inc.(AVGO) | 449,126 | 438,595 | -10,531 | $169.7K | $154.0K | 1.80% | -$15.6K |
| Intel Corporation(INTC) | 765,836 | 820,776 | +54,940 | $106.9K | $98.7K | 1.16% | -$8.3K |
| Tesla, Inc.(TSLA) | 211,114 | 277,739 | +66,625 | $88.8K | $98.5K | 1.15% | +$9.8K |
| CMS Energy Corporation(CMS) | 1,425,936 | 1,556,362 | +130,426 | $109.1K | $98.2K | 1.15% | -$10.9K |
| iShares MSCI EAFE ETFMSCI EAFE ETF | 155,519 | 940,808 | +785,289 | $16.2K | $97.7K | 1.15% | +$81.6K |
| Johnson & Johnson(JNJ) | 346,960 | 355,146 | +8,186 | $88.1K | $94.0K | 1.10% | +$5.9K |
| UnitedHealth Group Incorporated(UNH) | 296,979 | 251,076 | -45,903 | $123.4K | $92.2K | 1.08% | -$31.3K |
| Visa Inc.CL A(V) | 350,628 | 253,010 | -97,618 | $120.3K | $90.9K | 1.07% | -$29.4K |
| Mastercard IncorporatedCL A(MA) | 235,496 | 163,255 | -72,241 | $121.0K | $90.0K | 1.05% | -$30.9K |
| Vanguard Long-Term Corporate Bond EtfLG TERM COR BD LG-TERM COR BD | 1,130,059 | 1,217,564 | +87,505 | $85.0K | $83.4K | 0.98% | -$1.6K |
| Thermo Fisher Scientific Inc.(TMO) | 186,455 | 120,359 | -66,096 | $93.5K | $81.2K | 0.95% | -$12.2K |
| Lam Research Corporation(LRCX) | 242,809 | 243,604 | +795 | $105.2K | $80.0K | 0.94% | -$25.2K |
| Philip Morris International Inc.(PM) | 311,511 | 415,562 | +104,051 | $56.4K | $79.3K | 0.93% | +$22.9K |
| Space Exploration Technologies CorpCL A | 24,355 | 525,330 | +500,975 | $4.2K | $79.3K | 0.93% | +$75.1K |
| JPMorgan Chase & Co.(JPM) | 252,825 | 239,116 | -13,709 | $82.8K | $79.1K | 0.93% | -$3.6K |
| Union Pacific Corporation(UNP) | 286,114 | 290,507 | +4,393 | $77.8K | $79.1K | 0.93% | +$1.2K |
| iShares J.P. Morgan USD Emerging Markets Bond ETFJPMORGAN USD EMG | 591,563 | 857,072 | +265,509 | $57.0K | $77.9K | 0.91% | +$20.8K |
| State Street SPDR Bloomberg Short Term High Yield Bond ETFSTATE STREET SPD ST TERM HIGH ETF | 4,128,505 | 3,183,018 | -945,487 | $103.3K | $77.2K | 0.90% | -$26.1K |
| Costco Wholesale Corporation(COST) | 67,572 | 71,519 | +3,947 | $63.2K | $65.1K | 0.76% | +$1.9K |
| Walmart Inc.(WMT) | 727,876 | 617,645 | -110,231 | $82.4K | $64.2K | 0.75% | -$18.3K |
| Seagate Technology Holdings PLC ORD SHS | 61,277 | 65,725 | +4,448 | $59.1K | $60.6K | 0.71% | +$1.5K |
| Bank of America Corp | 917,870 | 1,052,913 | +135,043 | $52.3K | $57.3K | 0.67% | +$5.0K |
| Palantir Technologies Inc.CL A(PLTR) | 291,050 | 295,005 | +3,955 | $34.0K | $55.2K | 0.65% | +$21.2K |
| Apollo Global Management, Inc.(APO) | 227,360 | 462,435 | +235,075 | $26.9K | $53.7K | 0.63% | +$26.8K |
| iShares MBS ETFMBS ETF | 284,376 | 583,226 | +298,850 | $26.9K | $52.3K | 0.61% | +$25.4K |
| Newmont Corporation(NEM) | 307,756 | 434,146 | +126,390 | $28.7K | $50.1K | 0.59% | +$21.3K |
| Applied Materials Inc | 94,397 | 97,385 | +2,988 | $68.2K | $49.8K | 0.58% | -$18.4K |
| Cisco Systems, Inc.(CSCO) | 463,640 | 451,747 | -11,893 | $54.5K | $48.6K | 0.57% | -$5.8K |
| SunocoCorp LLCCOM SHS LLC(SUNC) | 610,881 | 610,881 | 0 | $41.3K | $44.7K | 0.52% | +$3.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 39,766 | 56,849 | +17,083 | $29.7K | $43.4K | 0.51% | +$13.7K |
| iShares Core MSCI Emerging Markets ETFCore MSCI Emerging Markets CORE MSCI EMKT | 572,516 | 533,266 | -39,250 | $47.4K | $43.3K | 0.51% | -$4.1K |
| Marvell Technology, Inc.(MRVL) | 111,066 | 163,122 | +52,056 | $33.1K | $43.1K | 0.50% | +$10.0K |
| Invesco QQQ Trust Series 1UNIT SER 1 | 55,754 | 56,425 | +671 | $41.1K | $41.7K | 0.49% | +$685 |
| Sandisk Corporation(SNDK) | 31,240 | 22,767 | -8,473 | $71.0K | $39.6K | 0.46% | -$31.4K |
| Palo Alto Networks, Inc.(PANW) | 96,625 | 93,413 | -3,212 | $33.0K | $37.1K | 0.43% | +$4.2K |
| abrdn Bloomberg All Commodity Strategy K-1 Free ETFBBRG ALL COMD K1 | 0 | 1,383,200 | +1,383,200 | $0 | $35.8K | 0.42% | +$35.8K |
| Western Digital Corporation(WDC) | 73,958 | 78,407 | +4,449 | $47.2K | $35.6K | 0.42% | -$11.6K |
| Netflix, Inc.(NFLX) | 539,543 | 486,817 | -52,726 | $38.5K | $33.9K | 0.40% | -$4.7K |
| Cameco Corporation(CCJ) | 483,164 | 390,408 | -92,756 | $49.2K | $33.8K | 0.40% | -$15.4K |
| Republic Services, Inc.(RSG) | 89,200 | 154,200 | +65,000 | $19.0K | $32.4K | 0.38% | +$13.4K |
| TransDigm Group Incorporated(TDG) | 36,033 | 29,858 | -6,175 | $48.0K | $32.3K | 0.38% | -$15.7K |
| iShares Core MSCI EAFE ETFCore MSCI EAFE CORE MSCI EAFE | 313,949 | 332,491 | +18,542 | $30.3K | $32.2K | 0.38% | +$1.9K |
| Eli Lilly and Company(LLY) | 32,937 | 27,658 | -5,279 | $39.5K | $32.0K | 0.37% | -$7.5K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 41,313 | 117,355 | +76,042 | $31.5K | $31.1K | 0.36% | -$458 |
| Carrier Global Corporation(CARR) | 555,998 | 555,998 | 0 | $40.8K | $30.5K | 0.36% | -$10.3K |
| Linde plcSHS(LIN) | 73,361 | 64,219 | -9,142 | $38.1K | $30.5K | 0.36% | -$7.6K |
| The Procter & Gamble Company(PG) | 6,215 | 209,704 | +203,489 | $911 | $30.5K | 0.36% | +$29.6K |
| GE Aerospace(GE) | 139,808 | 97,208 | -42,600 | $52.3K | $30.4K | 0.36% | -$21.9K |
| Intercontinental Exchange, Inc.(ICE) | 204,317 | 199,061 | -5,256 | $25.2K | $30.3K | 0.35% | +$5.1K |
| Texas Instruments Incorporated(TXN) | 159,729 | 106,735 | -52,994 | $47.6K | $29.9K | 0.35% | -$17.7K |
| GE Vernova Inc.(GEV) | 33,681 | 31,268 | -2,413 | $39.6K | $29.7K | 0.35% | -$9.8K |
| Altria Group, Inc.(MO) | 431,462 | 438,233 | +6,771 | $31.0K | $29.5K | 0.35% | -$1.5K |
| KLA Corporation(KLAC) | 162,340 | 151,142 | -11,198 | $49.0K | $29.5K | 0.35% | -$19.5K |
| Waste Management, Inc.(WM) | 200,000 | 142,680 | -57,320 | $44.6K | $29.1K | 0.34% | -$15.5K |
| ExxonMobil Holdings Corp | 0 | 175,081 | +175,081 | $0 | $28.5K | 0.33% | +$28.5K |
| Datadog, Inc.CL A(DDOG) | 78,978 | 103,530 | +24,552 | $20.6K | $28.4K | 0.33% | +$7.8K |
| Booking Holdings Inc.(BKNG) | 183,004 | 172,237 | -10,767 | $32.6K | $28.1K | 0.33% | -$4.6K |
| PepsiCo, Inc.(PEP) | 250,217 | 219,615 | -30,602 | $33.9K | $27.8K | 0.33% | -$6.0K |
| ServiceNow, Inc.(NOW) | 316,105 | 206,555 | -109,550 | $31.4K | $27.7K | 0.32% | -$3.7K |
| The Coca-Cola Company(KO) | 438,806 | 313,711 | -125,095 | $35.7K | $27.0K | 0.32% | -$8.7K |
| PulteGroup, Inc.(PHM) | 283,780 | 230,000 | -53,780 | $38.9K | $26.7K | 0.31% | -$12.2K |
| Amgen Inc.(AMGN) | 62,971 | 61,966 | -1,005 | $22.8K | $26.1K | 0.31% | +$3.3K |
| Gilead Sciences, Inc.(GILD) | 148,928 | 175,157 | +26,229 | $18.8K | $26.1K | 0.31% | +$7.3K |
| S&P Global Inc.(SPGI) | 43,408 | 63,827 | +20,419 | $17.7K | $25.2K | 0.29% | +$7.5K |
| iShares Core U.S. Aggregate Bond ETFCORE US AGGBD ET | 259,600 | 259,600 | 0 | $25.7K | $24.5K | 0.29% | -$1.2K |
| Adobe Inc.(ADBE) | 125,025 | 99,676 | -25,349 | $25.6K | $23.9K | 0.28% | -$1.7K |
| iShares iBoxx USD Investment Grade Corporate Bond ETFIBOXX INV CP ETF | 413,193 | 226,200 | -186,993 | $45.1K | $23.1K | 0.27% | -$22.0K |
| Fortinet, Inc.(FTNT) | 85,472 | 127,966 | +42,494 | $13.1K | $22.9K | 0.27% | +$9.7K |
| iShares iBoxx USD High Yield Corporate Bond ETFIBOXX HI YD ETF | 542,084 | 292,000 | -250,084 | $43.4K | $22.5K | 0.26% | -$20.8K |
| Lumentum Holdings Inc.(LITE) | 9,077 | 23,090 | +14,013 | $7.8K | $22.4K | 0.26% | +$14.6K |
| Vanguard Morningstar Total Stock Market ETFTotal Stock Market | 47,062 | 59,541 | +12,479 | $17.4K | $22.3K | 0.26% | +$4.9K |
| Uber Technologies, Inc.(UBER) | 90,645 | 324,514 | +233,869 | $6.5K | $22.2K | 0.26% | +$15.7K |
| QUALCOMM Incorporated(QCOM) | 122,965 | 120,370 | -2,595 | $22.7K | $22.2K | 0.26% | -$570 |
| Delta Air Lines, Inc.(DAL) | 108,130 | 265,000 | +156,870 | $10.1K | $22.1K | 0.26% | +$12.0K |
| Analog Devices, Inc.(ADI) | 56,828 | 55,539 | -1,289 | $22.6K | $22.0K | 0.26% | -$537 |
| Starbucks Corporation(SBUX) | 244,127 | 234,061 | -10,066 | $24.9K | $22.0K | 0.26% | -$3.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 30,054 | 41,113 | +11,059 | $14.9K | $21.5K | 0.25% | +$6.6K |
| Shopify Inc.CL A(SHOP) | 142,281 | 139,374 | -2,907 | $16.2K | $20.7K | 0.24% | +$4.4K |
| Comfort Systems USA, Inc.(FIX) | 2,946 | 12,257 | +9,311 | $5.8K | $20.3K | 0.24% | +$14.4K |
| Enterprise Products Partners L.P.(EPD) | 509,328 | 567,499 | +58,171 | $18.7K | $20.2K | 0.24% | +$1.5K |
| T-Mobile US, Inc.(TMUS) | 126,260 | 122,951 | -3,309 | $21.2K | $20.1K | 0.23% | -$1.1K |
| Dell Technologies Inc.CL C(DELL) | 1,522 | 36,861 | +35,339 | $657 | $19.8K | 0.23% | +$19.2K |
| Intuitive Surgical, Inc.(ISRG) | 41,775 | 48,450 | +6,675 | $16.6K | $19.7K | 0.23% | +$3.1K |
| CME Group Inc.(CME) | 27,511 | 75,036 | +47,525 | $6.1K | $19.7K | 0.23% | +$13.6K |
| Caterpillar Inc.(CAT) | 30,128 | 24,216 | -5,912 | $32.1K | $19.6K | 0.23% | -$12.4K |
| Prologis, Inc.(PLD) | 168,269 | 149,786 | -18,483 | $22.8K | $19.4K | 0.23% | -$3.3K |
| The Home Depot, Inc.(HD) | 113,196 | 68,139 | -45,057 | $39.9K | $19.4K | 0.23% | -$20.5K |
| Oracle Corporation(ORCL) | 0 | 130,847 | +130,847 | $0 | $18.0K | 0.21% | +$18.0K |
| Target Corporation(TGT) | 11,984 | 112,091 | +100,107 | $1.6K | $17.6K | 0.21% | +$16.0K |