Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Qqq TrUNIT SER 1 | 21,163 | 21,478 | +315 | $15.58M | $15.89M | 8.08% | +$304.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 21,300 | 20,312 | -988 | $15.91M | $15.49M | 7.88% | -$415.6K |
| NVIDIA Corporation(NVDA) | 59,995 | 62,282 | +2,287 | $12.00M | $14.22M | 7.23% | +$2.22M |
| Apple Inc.(AAPL) | 23,837 | 24,711 | +874 | $6.90M | $8.23M | 4.18% | +$1.33M |
| Valero Energy Corporation(VLO) | 3,422 | 13,310 | +9,888 | $891.2K | $5.16M | 2.62% | +$4.27M |
| Marathon Petroleum Corporation(MPC) | 0 | 10,930 | +10,930 | $0 | $4.32M | 2.20% | +$4.32M |
| Microsoft Corporation(MSFT) | 6,916 | 7,781 | +865 | $2.58M | $3.99M | 2.03% | +$1.41M |
| Phillips 66(PSX) | 0 | 15,383 | +15,383 | $0 | $3.93M | 2.00% | +$3.93M |
| Ishares TrCore S&P Small Cap ETF | 34,962 | 28,547 | -6,415 | $5.19M | $3.88M | 1.97% | -$1.30M |
| Illumina, Inc.(ILMN) | 0 | 12,786 | +12,786 | $0 | $3.50M | 1.78% | +$3.50M |
| Micron Technology, Inc.(MU) | 3,101 | 2,860 | -241 | $3.58M | $3.05M | 1.55% | -$534.1K |
| Ishares TrCORE S P500 ETF | 3,973 | 3,973 | 0 | $2.98M | $3.04M | 1.55% | +$67.4K |
| Fortinet, Inc.(FTNT) | 0 | 16,972 | +16,972 | $0 | $3.03M | 1.54% | +$3.03M |
| Palo Alto Networks, Inc.(PANW) | 6,924 | 7,599 | +675 | $2.36M | $3.02M | 1.54% | +$657.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 11,204 | +11,204 | $0 | $2.97M | 1.51% | +$2.97M |
| Sandisk Corporation(SNDK) | 2,977 | 1,565 | -1,412 | $6.77M | $2.72M | 1.38% | -$4.05M |
| Advanced Micro Devices, Inc.(AMD) | 4,655 | 4,337 | -318 | $2.70M | $2.65M | 1.35% | -$50.6K |
| Seagate Technology Hldngs Pl ORD SHS | 3,013 | 2,865 | -148 | $2.91M | $2.64M | 1.34% | -$264.9K |
| NetApp, Inc.(NTAP) | 0 | 12,152 | +12,152 | $0 | $2.55M | 1.30% | +$2.55M |
| Hewlett Packard Enterprise Company(HPE) | 44,589 | 39,780 | -4,809 | $2.01M | $2.54M | 1.29% | +$530.1K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 3,892 | 3,865 | -27 | $2.74M | $2.54M | 1.29% | -$199.2K |
| Dell Technologies Inc.CL C(DELL) | 4,348 | 3,912 | -436 | $1.88M | $2.10M | 1.07% | +$228.4K |
| Everpure, Inc.CL A(P) | 0 | 16,044 | +16,044 | $0 | $2.10M | 1.07% | +$2.10M |
| Intel Corporation(INTC) | 18,494 | 17,177 | -1,317 | $2.58M | $2.07M | 1.05% | -$517.1K |
| Alphabet Inc.CL A(GOOG) | 5,784 | 5,971 | +187 | $2.07M | $2.05M | 1.04% | -$12.5K |
| Berkshire Hathaway Inc DelCL B | 4,135 | 4,041 | -94 | $2.07M | $2.01M | 1.02% | -$56.9K |
| Marvell Technology, Inc.(MRVL) | 7,441 | 7,211 | -230 | $2.22M | $1.91M | 0.97% | -$311.3K |
| Datadog, Inc.CL A(DDOG) | 0 | 6,605 | +6,605 | $0 | $1.81M | 0.92% | +$1.81M |
| Lumentum Holdings Inc.(LITE) | 2,046 | 1,837 | -209 | $1.76M | $1.78M | 0.91% | +$28.9K |
| Schwab Strategic TrUS LRG CAP ETF | 47,441 | 52,790 | +5,349 | $1.40M | $1.58M | 0.81% | +$187.5K |
| Astera Labs, Inc.(ALAB) | 0 | 4,353 | +4,353 | $0 | $1.55M | 0.79% | +$1.55M |
| JPMorgan Chase & Co.(JPM) | 4,236 | 4,209 | -27 | $1.39M | $1.39M | 0.71% | +$5.9K |
| Amazon.com, Inc.(AMZN) | 4,471 | 5,152 | +681 | $1.07M | $1.28M | 0.65% | +$218.1K |
| Ishares TrMSCI EAFE ETF | 12,482 | 12,309 | -173 | $1.30M | $1.28M | 0.65% | -$17.8K |
| Pimco Etf TrMUNI INCOME OPP MUNI INCOME OPP | 25,209 | 25,873 | +664 | $1.15M | $1.10M | 0.56% | -$51.6K |
| Tesla, Inc.(TSLA) | 2,683 | 3,057 | +374 | $1.13M | $1.08M | 0.55% | -$43.8K |
| Walmart Inc.(WMT) | 9,553 | 10,127 | +574 | $1.08M | $1.05M | 0.54% | -$29.6K |
| Johnson & Johnson(JNJ) | 4,189 | 3,882 | -307 | $1.06M | $1.03M | 0.52% | -$36.2K |
| MGE Energy, Inc.(MGEE) | 14,238 | 13,544 | -694 | $1.16M | $940.6K | 0.48% | -$220.3K |
| Broadcom Inc.(AVGO) | 2,613 | 2,644 | +31 | $987.1K | $928.6K | 0.47% | -$58.5K |
| Meta Platforms, Inc.CL A(META) | 1,076 | 1,226 | +150 | $606.1K | $889.1K | 0.45% | +$283.0K |
| The Kroger Co.(KR) | 13,690 | 14,325 | +635 | $760.2K | $839.7K | 0.43% | +$79.5K |
| News CorporationCL A(NWS) | 13,223 | 28,527 | +15,304 | $328.3K | $817.3K | 0.42% | +$489.0K |
| Worthington Enterprises, Inc.(WOR) | 0 | 13,599 | +13,599 | $0 | $809.7K | 0.41% | +$809.7K |
| Interactive Brokers Group, Inc.CL A(IBKR) | 9,230 | 9,267 | +37 | $803.4K | $791.6K | 0.40% | -$11.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,850 | 1,704 | -146 | $883.5K | $777.3K | 0.40% | -$106.2K |
| Alphabet Inc.CL C(GOOG) | 2,272 | 2,265 | -7 | $802.7K | $771.7K | 0.39% | -$31.0K |
| Arista Networks, Inc.(ANET) | 3,734 | 3,620 | -114 | $634.3K | $737.0K | 0.37% | +$102.7K |
| Plexus Corp.(PLXS) | 0 | 2,790 | +2,790 | $0 | $728.1K | 0.37% | +$728.1K |
| Vanguard Index FdsMRNGSTR MID CAP | 8,296 | 8,545 | +249 | $668.4K | $670.1K | 0.34% | +$1.7K |
| The Home Depot, Inc.(HD) | 2,364 | 2,254 | -110 | $833.7K | $641.4K | 0.33% | -$192.3K |
| Cisco Systems, Inc.(CSCO) | 5,827 | 5,854 | +27 | $684.5K | $630.1K | 0.32% | -$54.4K |
| Target Corporation(TGT) | 4,056 | 3,971 | -85 | $529.7K | $622.2K | 0.32% | +$92.5K |
| Ingevity Corporation(NGVT) | 0 | 8,286 | +8,286 | $0 | $586.2K | 0.30% | +$586.2K |
| Visa Inc.CL A(V) | 1,467 | 1,589 | +122 | $503.3K | $571.0K | 0.29% | +$67.7K |
| Atlanta Braves Hldgs IncCOM SER C | 5,734 | 10,673 | +4,939 | $297.6K | $565.0K | 0.29% | +$267.4K |
| Mastercard IncorporatedCL A(MA) | 972 | 977 | +5 | $499.2K | $538.8K | 0.27% | +$39.6K |
| Strategic Education, Inc.(STRA) | 0 | 6,928 | +6,928 | $0 | $538.1K | 0.27% | +$538.1K |
| REX American Resources Corporation(REX) | 0 | 12,083 | +12,083 | $0 | $525.0K | 0.27% | +$525.0K |
| Intuit Inc.(INTU) | 1,261 | 1,864 | +603 | $329.1K | $513.9K | 0.26% | +$184.8K |
| United Parks & Resorts Inc.(PRKS) | 0 | 15,835 | +15,835 | $0 | $513.1K | 0.26% | +$513.1K |
| Bank Of Amer Corp | 9,804 | 9,423 | -381 | $558.6K | $512.9K | 0.26% | -$45.7K |
| Avnet Inc | 0 | 5,044 | +5,044 | $0 | $504.2K | 0.26% | +$504.2K |
| Equitable Hldgs Inc | 0 | 9,818 | +9,818 | $0 | $503.4K | 0.26% | +$503.4K |
| Leonardo DRS, Inc.(DRS) | 0 | 13,592 | +13,592 | $0 | $497.9K | 0.25% | +$497.9K |
| OR Royalties Inc.(OR) | 0 | 14,042 | +14,042 | $0 | $482.2K | 0.25% | +$482.2K |
| Eli Lilly and Company(LLY) | 489 | 416 | -73 | $586.2K | $481.0K | 0.24% | -$105.2K |
| Paycom Software, Inc.(PAYC) | 0 | 2,204 | +2,204 | $0 | $479.7K | 0.24% | +$479.7K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 4,911 | 5,281 | +370 | $423.0K | $475.9K | 0.24% | +$52.9K |
| Fox CorporationCL A(FOX) | 6,820 | 7,596 | +776 | $355.7K | $475.9K | 0.24% | +$120.2K |
| ePlus inc.(PLUS) | 0 | 5,138 | +5,138 | $0 | $462.5K | 0.24% | +$462.5K |
| ReNew Energy Global PlcCL A(RNW) | 19,188 | 67,269 | +48,081 | $119.9K | $460.1K | 0.23% | +$340.2K |
| Schwab Strategic TrUS MID CAP ETF | 16,790 | 13,266 | -3,524 | $619.0K | $451.3K | 0.23% | -$167.7K |
| Iridium Communications Inc.(IRDM) | 3,839 | 9,351 | +5,512 | $210.6K | $447.9K | 0.23% | +$237.4K |
| World Kinect Corporation(WKC) | 7,360 | 12,510 | +5,150 | $242.4K | $439.9K | 0.22% | +$197.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 3,400 | 3,400 | 0 | $434.6K | $438.4K | 0.22% | +$3.8K |
| Coca-Cola Consolidated, Inc.(COKE) | 0 | 2,285 | +2,285 | $0 | $432.5K | 0.22% | +$432.5K |
| Sturm, Ruger & Company, Inc.(RGR) | 0 | 9,984 | +9,984 | $0 | $424.1K | 0.22% | +$424.1K |
| GoDaddy Inc.CL A(GDDY) | 0 | 4,373 | +4,373 | $0 | $417.7K | 0.21% | +$417.7K |
| Netflix, Inc.(NFLX) | 6,073 | 5,930 | -143 | $433.6K | $412.6K | 0.21% | -$21.0K |
| Doximity, Inc.CL A(DOCS) | 0 | 14,540 | +14,540 | $0 | $412.1K | 0.21% | +$412.1K |
| Cactus, Inc.CL A(WHD) | 4,993 | 6,556 | +1,563 | $255.8K | $407.9K | 0.21% | +$152.1K |
| Salesforce, Inc.(CRM) | 1,700 | 1,776 | +76 | $266.3K | $407.7K | 0.21% | +$141.4K |
| Shell plcADS(SHEL) | 3,370 | 4,275 | +905 | $261.3K | $406.3K | 0.21% | +$145.0K |
| Amgen Inc.(AMGN) | 978 | 950 | -28 | $354.0K | $400.3K | 0.20% | +$46.3K |
| Moog Inc.CL A(MOG-A) | 1,043 | 1,043 | 0 | $442.1K | $397.9K | 0.20% | -$44.2K |
| Paychex, Inc.(PAYX) | 0 | 3,988 | +3,988 | $0 | $392.8K | 0.20% | +$392.8K |
| Navient Corporation SR NT 6% 121543(JSM) | 34,343 | 43,180 | +8,837 | $292.3K | $391.6K | 0.20% | +$99.4K |
| Jackson Financial Inc.CL A(JXN) | 0 | 3,015 | +3,015 | $0 | $389.9K | 0.20% | +$389.9K |
| Unum Group(UNM) | 3,959 | 4,389 | +430 | $354.0K | $385.0K | 0.20% | +$31.1K |
| Marcus & Millichap, Inc.(MMI) | 0 | 13,531 | +13,531 | $0 | $385.0K | 0.20% | +$385.0K |
| A. O. Smith Corporation(AOS) | 0 | 6,659 | +6,659 | $0 | $375.4K | 0.19% | +$375.4K |
| Harmony Gold Mining Company LimitedADR(HMY) | 12,584 | 21,173 | +8,589 | $191.4K | $375.2K | 0.19% | +$183.8K |
| The Chefs' Warehouse, Inc.(CHEF) | 3,072 | 3,273 | +201 | $295.2K | $367.1K | 0.19% | +$71.9K |
| Innovative Industrial Properties, Inc.(IIPR) | 0 | 6,890 | +6,890 | $0 | $363.0K | 0.18% | +$363.0K |
| Ishares TrRUSSELL 2000 ETF | 1,294 | 1,294 | 0 | $388.8K | $359.6K | 0.18% | -$29.2K |
| Centerra Gold Inc.(CGAU) | 15,325 | 16,508 | +1,183 | $243.1K | $359.5K | 0.18% | +$116.5K |
| Payoneer Global Inc.(PAYO) | 0 | 49,775 | +49,775 | $0 | $355.4K | 0.18% | +$355.4K |
| Rush Enterprises, Inc.CL A(RUSHA) | 0 | 7,689 | +7,689 | $0 | $352.2K | 0.18% | +$352.2K |
| Boise Cascade Company(BCC) | 0 | 4,727 | +4,727 | $0 | $350.5K | 0.18% | +$350.5K |