Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 42,642 | 44,243 | +1,601 | $8.53M | $10.10M | 4.37% | +$1.57M |
| Ishares Tr0 3 MTH TREASURY 0-3 MTH TREASURY | 38,220 | 92,709 | +54,489 | $3.85M | $9.33M | 4.04% | +$5.49M |
| Microsoft Corporation(MSFT) | 16,514 | 16,371 | -143 | $6.16M | $8.40M | 3.63% | +$2.24M |
| Apple Inc.(AAPL) | 25,493 | 23,720 | -1,773 | $7.38M | $7.90M | 3.42% | +$522.6K |
| Ishares TrCORE US AGGBD ET | 81,036 | 78,271 | -2,765 | $8.02M | $7.40M | 3.20% | -$621.2K |
| Alphabet Inc.CL C(GOOG) | 18,888 | 20,782 | +1,894 | $6.67M | $7.08M | 3.07% | +$407.5K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 84,960 | 77,213 | -7,747 | $7.79M | $7.08M | 3.06% | -$710.0K |
| Vaneck Etf TrustMRNGSTR WDE MOAT MRNGSTR WDE MOAT | 71,995 | 64,323 | -7,672 | $7.48M | $6.80M | 2.94% | -$685.0K |
| Applied Matls Inc | 9,265 | 10,948 | +1,683 | $6.70M | $5.60M | 2.42% | -$1.10M |
| Ishares Tr20 YR TR BD ETF | 73,005 | 71,130 | -1,875 | $6.31M | $5.53M | 2.39% | -$776.6K |
| Amazon.com, Inc.(AMZN) | 21,789 | 21,498 | -291 | $5.19M | $5.36M | 2.32% | +$163.0K |
| Arista Networks, Inc.(ANET) | 24,952 | 24,121 | -831 | $4.24M | $4.91M | 2.13% | +$671.9K |
| KLA Corporation(KLAC) | 20,373 | 24,703 | +4,330 | $6.15M | $4.82M | 2.08% | -$1.33M |
| Meta Platforms, Inc.CL A(META) | 6,343 | 6,547 | +204 | $3.57M | $4.75M | 2.06% | +$1.17M |
| Broadcom Inc.(AVGO) | 11,468 | 13,285 | +1,817 | $4.33M | $4.67M | 2.02% | +$333.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,481 | 2,572 | +91 | $4.94M | $4.66M | 2.02% | -$276.2K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 93,435 | 84,164 | -9,271 | $4.57M | $4.09M | 1.77% | -$478.7K |
| Palo Alto Networks, Inc.(PANW) | 10,384 | 10,181 | -203 | $3.54M | $4.05M | 1.75% | +$503.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 8,030 | 8,130 | +100 | $3.83M | $3.71M | 1.61% | -$126.1K |
| Visa Inc.CL A(V) | 9,937 | 10,028 | +91 | $3.41M | $3.60M | 1.56% | +$194.1K |
| Mastercard IncorporatedCL A(MA) | 6,224 | 6,275 | +51 | $3.20M | $3.46M | 1.50% | +$263.9K |
| Pimco Etf TrULTR SH GO AC FD ULTR SH GO AC FD | 28,428 | 32,867 | +4,439 | $2.87M | $3.32M | 1.44% | +$447.3K |
| Tesla, Inc.(TSLA) | 8,112 | 9,230 | +1,118 | $3.41M | $3.27M | 1.42% | -$137.0K |
| Intercontinental Exchange, Inc.(ICE) | 21,309 | 21,045 | -264 | $2.62M | $3.20M | 1.38% | +$576.1K |
| JPMorgan Chase & Co.(JPM) | 9,353 | 9,340 | -13 | $3.06M | $3.09M | 1.34% | +$28.4K |
| Pimco Etf TrACTIVE BD ETF ACTIVE BD ETF | 23,455 | 34,217 | +10,762 | $2.16M | $2.98M | 1.29% | +$813.7K |
| Lockheed Martin Corporation(LMT) | 5,729 | 5,748 | +19 | $2.92M | $2.93M | 1.27% | +$8.0K |
| Fortinet, Inc.(FTNT) | 16,393 | 16,098 | -295 | $2.52M | $2.88M | 1.25% | +$359.4K |
| MercadoLibre, Inc.(MELI) | 1,716 | 1,607 | -109 | $2.91M | $2.78M | 1.20% | -$135.0K |
| Booking Holdings Inc.(BKNG) | 16,933 | 16,423 | -510 | $3.02M | $2.68M | 1.16% | -$342.7K |
| Berkshire Hathaway Inc DelCL B | 5,255 | 5,330 | +75 | $2.63M | $2.65M | 1.15% | +$24.5K |
| Exxonmobil Holdings Corp | 0 | 16,277 | +16,277 | $0 | $2.65M | 1.15% | +$2.65M |
| Microchip Technology Incorporated(MCHP) | 27,843 | 32,200 | +4,357 | $2.54M | $2.50M | 1.08% | -$35.1K |
| Netflix, Inc.(NFLX) | 18,037 | 34,547 | +16,510 | $1.29M | $2.40M | 1.04% | +$1.12M |
| Veeva Systems Inc.CL A(VEEV) | 10,716 | 8,381 | -2,335 | $1.90M | $2.39M | 1.04% | +$490.6K |
| Monolithic Power Systems, Inc.(MPWR) | 989 | 1,722 | +733 | $1.37M | $2.32M | 1.00% | +$952.8K |
| Lowe's Companies, Inc.(LOW) | 13,204 | 12,570 | -634 | $2.91M | $2.32M | 1.00% | -$594.8K |
| United Parcel Service, Inc.CL B(UPS) | 26,913 | 24,731 | -2,182 | $2.89M | $2.31M | 1.00% | -$582.2K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,534 | 4,383 | -1,151 | $2.75M | $2.29M | 0.99% | -$457.4K |
| RTX Corporation(RTX) | 12,196 | 12,117 | -79 | $2.31M | $2.25M | 0.97% | -$64.4K |
| Intuitive Surgical, Inc.(ISRG) | 2,569 | 5,469 | +2,900 | $1.02M | $2.22M | 0.96% | +$1.20M |
| ServiceNow, Inc.(NOW) | 17,659 | 16,583 | -1,076 | $1.75M | $2.22M | 0.96% | +$469.1K |
| Advanced Micro Devices, Inc.(AMD) | 3,556 | 3,627 | +71 | $2.07M | $2.22M | 0.96% | +$153.1K |
| The Procter & Gamble Company(PG) | 13,969 | 15,125 | +1,156 | $2.05M | $2.20M | 0.95% | +$148.9K |
| Bank Of Amer Corp | 38,180 | 38,049 | -131 | $2.18M | $2.07M | 0.90% | -$104.5K |
| Amphenol CorpCL A | 0 | 24,180 | +24,180 | $0 | $2.04M | 0.88% | +$2.04M |
| Union Pacific Corporation(UNP) | 7,463 | 7,396 | -67 | $2.03M | $2.01M | 0.87% | -$17.3K |
| Domino's Pizza, Inc.(DPZ) | 7,547 | 6,537 | -1,010 | $2.23M | $1.96M | 0.85% | -$275.9K |
| Workday, Inc.CL A(WDAY) | 11,724 | 9,859 | -1,865 | $1.44M | $1.88M | 0.81% | +$442.5K |
| Salesforce, Inc.(CRM) | 10,795 | 8,157 | -2,638 | $1.69M | $1.87M | 0.81% | +$181.5K |
| UnitedHealth Group Incorporated(UNH) | 6,125 | 5,099 | -1,026 | $2.55M | $1.87M | 0.81% | -$674.0K |
| Digital Realty Trust, Inc.(DLR) | 10,234 | 10,338 | +104 | $1.84M | $1.81M | 0.79% | -$23.2K |
| Enbridge Inc.(ENB) | 38,207 | 38,848 | +641 | $2.07M | $1.81M | 0.78% | -$265.2K |
| Thermo Fisher Scientific Inc.(TMO) | 5,460 | 2,626 | -2,834 | $2.74M | $1.77M | 0.77% | -$964.8K |
| Amgen Inc.(AMGN) | 5,633 | 4,186 | -1,447 | $2.04M | $1.76M | 0.76% | -$275.4K |
| NextEra Energy, Inc.(NEE) | 22,808 | 23,198 | +390 | $2.00M | $1.76M | 0.76% | -$244.8K |
| Honeywell Intl Inc | 3,948 | 7,422 | +3,474 | $884.0K | $1.57M | 0.68% | +$681.6K |
| Linde plcSHS(LIN) | 2,901 | 3,245 | +344 | $1.51M | $1.54M | 0.67% | +$34.8K |
| PepsiCo, Inc.(PEP) | 10,861 | 11,665 | +804 | $1.47M | $1.48M | 0.64% | +$7.6K |
| Alphabet Inc.CL A(GOOG) | 3,168 | 3,617 | +449 | $1.13M | $1.24M | 0.54% | +$112.4K |
| Cintas Corporation(CTAS) | 0 | 5,603 | +5,603 | $0 | $1.09M | 0.47% | +$1.09M |
| Accenture Plc IrelandCL A SHS CLASS A | 6,266 | 5,700 | -566 | $779.7K | $1.05M | 0.45% | +$265.5K |
| Paychex, Inc.(PAYX) | 9,962 | 9,667 | -295 | $979.6K | $952.2K | 0.41% | -$27.4K |
| Johnson & Johnson(JNJ) | 9,047 | 3,322 | -5,725 | $2.30M | $879.5K | 0.38% | -$1.42M |
| Autodesk Inc | 3,563 | 3,490 | -73 | $692.7K | $729.4K | 0.32% | +$36.7K |
| Pimco Etf TrMULTISECTOR BD MULTISECTOR BD | 12,068 | 27,872 | +15,804 | $320.0K | $707.7K | 0.31% | +$387.6K |
| Old Republic International Corporation(ORI) | 0 | 18,642 | +18,642 | $0 | $695.5K | 0.30% | +$695.5K |
| The Home Depot, Inc.(HD) | 2,399 | 2,441 | +42 | $846.1K | $694.5K | 0.30% | -$151.6K |
| W.W. Grainger, Inc.(GWW) | 0 | 540 | +540 | $0 | $672.7K | 0.29% | +$672.7K |
| Cadence Design Systems, Inc.(CDNS) | 1,917 | 2,024 | +107 | $719.5K | $668.3K | 0.29% | -$51.2K |
| Schwab Strategic TrUS TIPS ETF | 18,826 | 25,078 | +6,252 | $498.9K | $630.2K | 0.27% | +$131.3K |
| Tractor Supply Company(TSCO) | 19,344 | 19,824 | +480 | $611.5K | $620.3K | 0.27% | +$8.8K |
| Costco Wholesale Corporation(COST) | 627 | 615 | -12 | $586.3K | $559.6K | 0.24% | -$26.7K |
| American Centy Etf TrAVANTIS CORE FI | 6,049 | 14,199 | +8,150 | $250.5K | $559.3K | 0.24% | +$308.8K |
| Palantir Technologies Inc.CL A(PLTR) | 3,073 | 2,971 | -102 | $358.5K | $555.7K | 0.24% | +$197.2K |
| Pimco Etf TrINV GRD CRP BD INV GRD CRP BD | 6,100 | 5,691 | -409 | $591.1K | $522.5K | 0.23% | -$68.6K |
| Fiserv, Inc.(FISV) | 10,359 | 10,359 | 0 | $508.1K | $468.0K | 0.20% | -$40.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 597 | 598 | +1 | $445.8K | $456.1K | 0.20% | +$10.2K |
| Walmart Inc.(WMT) | 3,772 | 4,191 | +419 | $427.2K | $435.5K | 0.19% | +$8.3K |
| Chevron Corporation(CVX) | 2,045 | 2,112 | +67 | $339.0K | $431.3K | 0.19% | +$92.3K |
| The Coca-Cola Company(KO) | 4,951 | 4,982 | +31 | $402.4K | $428.9K | 0.19% | +$26.5K |
| AbbVie Inc.(ABBV) | 1,443 | 1,508 | +65 | $363.1K | $394.5K | 0.17% | +$31.4K |
| Sterling Cap FdsCAP HEDGED EQT P CAP HEDGED EQT P | 8,174 | 15,073 | +6,899 | $204.3K | $373.5K | 0.16% | +$169.2K |
| Sterling Cap FdsCAPITAL MULTI CAPITAL MULTI | 0 | 14,828 | +14,828 | $0 | $362.1K | 0.16% | +$362.1K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 3,067 | 3,726 | +659 | $269.5K | $334.4K | 0.14% | +$64.9K |
| Saia, Inc.(SAIA) | 998 | 998 | 0 | $420.3K | $333.1K | 0.14% | -$87.2K |
| Schwab Strategic TrUS DIVIDEND EQ | 9,898 | 9,943 | +45 | $313.9K | $323.4K | 0.14% | +$9.6K |
| Caterpillar Inc.(CAT) | 371 | 387 | +16 | $395.1K | $313.8K | 0.14% | -$81.3K |
| Ishares TrTRS FLT RT BD TRS FLT RT BD | 6,180 | 6,180 | 0 | $312.9K | $313.1K | 0.14% | +$248 |
| Expeditors International of Washington, Inc.(EXPD) | 19,940 | 1,633 | -18,307 | $3.25M | $301.5K | 0.13% | -$2.95M |
| Schwab Strategic TrUS LCAP GR ETF | 7,834 | 7,837 | +3 | $265.1K | $281.6K | 0.12% | +$16.5K |
| Automatic Data Processing In | 0 | 997 | +997 | $0 | $257.3K | 0.11% | +$257.3K |
| Vanguard Index FdsS P 500 ETF SHS | 357 | 351 | -6 | $245.2K | $246.0K | 0.11% | +$811 |
| Ishares TrCORE S P500 ETF | 315 | 311 | -4 | $235.8K | $238.1K | 0.10% | +$2.3K |
| Micron Technology, Inc.(MU) | 0 | 216 | +216 | $0 | $230.1K | 0.10% | +$230.1K |
| Invesco Qqq TrUNIT SER 1 | 0 | 297 | +297 | $0 | $219.6K | 0.10% | +$219.6K |
| Blackrock Etf Trust IiISHA FLEX IN ETF | 0 | 4,238 | +4,238 | $0 | $215.2K | 0.09% | +$215.2K |
| Canadian Pacific Kansas City Limited(CP) | 2,526 | 2,526 | 0 | $218.9K | $215.0K | 0.09% | -$3.9K |
| SPDR Gold SharesGOLD SHS(GLD) | 0 | 557 | +557 | $0 | $212.1K | 0.09% | +$212.1K |
| First Tr Exchng Traded Fd ViFT VEST US EQT FT VEST US EQT | 3,913 | 3,913 | 0 | $204.6K | $211.6K | 0.09% | +$7.0K |