Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tempus AI, Inc.CL A(TEM) | 2,411,368 | 2,411,178 | -190 | $139.69M | $197.48M | 9.50% | +$57.78M |
| NVIDIA Corporation(NVDA) | 538,713 | 566,810 | +28,097 | $107.79M | $129.45M | 6.23% | +$21.66M |
| Meta Platforms, Inc.CL A(META) | 49,735 | 133,723 | +83,988 | $28.02M | $96.97M | 4.66% | +$68.96M |
| Apple Inc.(AAPL) | 244,096 | 249,827 | +5,731 | $70.63M | $83.20M | 4.00% | +$12.57M |
| Microsoft Corporation(MSFT) | 146,616 | 150,227 | +3,611 | $54.69M | $77.05M | 3.71% | +$22.36M |
| Alphabet Inc.CL A(GOOG) | 192,237 | 199,779 | +7,542 | $68.70M | $68.74M | 3.31% | +$40.2K |
| Ishares TrCORE S P500 ETF | 81,012 | 89,698 | +8,686 | $60.67M | $68.70M | 3.30% | +$8.03M |
| Amazon.com, Inc.(AMZN) | 208,781 | 228,742 | +19,961 | $49.76M | $56.99M | 2.74% | +$7.23M |
| Cerebras Systems IncCL A | 0 | 311,595 | +311,595 | $0 | $55.35M | 2.66% | +$55.35M |
| Invesco Qqq TrUNIT SER 1 | 51,494 | 60,368 | +8,874 | $37.92M | $44.66M | 2.15% | +$6.74M |
| Broadcom Inc.(AVGO) | 81,883 | 95,224 | +13,341 | $30.93M | $33.44M | 1.61% | +$2.51M |
| Samsara Inc.CL A(IOT) | 788,365 | 793,097 | +4,732 | $25.57M | $30.24M | 1.45% | +$4.67M |
| Alphabet Inc.CL C(GOOG) | 74,183 | 77,635 | +3,452 | $26.21M | $26.45M | 1.27% | +$242.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 38,398 | 32,864 | -5,534 | $28.67M | $25.06M | 1.21% | -$3.61M |
| Vanguard Index FdsS P 500 ETF SHS | 29,388 | 31,771 | +2,383 | $20.18M | $22.27M | 1.07% | +$2.08M |
| Eli Lilly and Company(LLY) | 18,328 | 18,689 | +361 | $21.98M | $21.63M | 1.04% | -$357.9K |
| Space Exploration Techn CorpCL A | 0 | 136,923 | +136,923 | $0 | $20.66M | 0.99% | +$20.66M |
| Salesforce, Inc.(CRM) | 85,099 | 86,682 | +1,583 | $13.33M | $19.90M | 0.96% | +$6.57M |
| Visa Inc.CL A(V) | 52,659 | 53,487 | +828 | $18.07M | $19.22M | 0.92% | +$1.15M |
| SPDR Gold SharesGOLD SHS(GLD) | 45,386 | 46,221 | +835 | $16.72M | $17.60M | 0.85% | +$883.6K |
| ServiceNow, Inc.(NOW) | 114,088 | 114,065 | -23 | $11.33M | $15.29M | 0.74% | +$3.96M |
| Palo Alto Networks, Inc.(PANW) | 36,432 | 37,248 | +816 | $12.42M | $14.80M | 0.71% | +$2.38M |
| Uber Technologies, Inc.(UBER) | 59,626 | 213,883 | +154,257 | $4.30M | $14.65M | 0.70% | +$10.35M |
| JPMorgan Chase & Co.(JPM) | 39,243 | 39,178 | -65 | $12.85M | $12.96M | 0.62% | +$115.8K |
| Ishares TrRussell 1000 Growth ETF | 99,550 | 103,129 | +3,579 | $12.36M | $12.92M | 0.62% | +$556.9K |
| Quanta Svcs Inc | 19,805 | 19,988 | +183 | $14.26M | $12.84M | 0.62% | -$1.42M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 10,920 | 46,630 | +35,710 | $8.33M | $12.35M | 0.59% | +$4.01M |
| Lam Research Corporation(LRCX) | 34,637 | 37,061 | +2,424 | $15.01M | $12.17M | 0.59% | -$2.83M |
| Vanguard Index FdsMRNGSTR TTL STK | 29,694 | 32,359 | +2,665 | $10.99M | $12.11M | 0.58% | +$1.12M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 23,407 | 23,998 | +591 | $11.18M | $10.95M | 0.53% | -$230.8K |
| Ishares TrRUS 1000 ETF | 24,847 | 26,120 | +1,273 | $10.17M | $10.87M | 0.52% | +$694.6K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 123,600 | 138,543 | +14,943 | $9.37M | $10.44M | 0.50% | +$1.08M |
| Advanced Micro Devices, Inc.(AMD) | 15,805 | 16,910 | +1,105 | $9.18M | $10.34M | 0.50% | +$1.16M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 125,613 | 112,557 | -13,056 | $10.82M | $10.14M | 0.49% | -$677.8K |
| Parker-Hannifin Corporation(PH) | 10,643 | 10,545 | -98 | $10.41M | $10.07M | 0.48% | -$335.2K |
| Ishares TrS P 500 GRWT ETF | 70,508 | 70,764 | +256 | $9.70M | $10.07M | 0.48% | +$369.9K |
| Costco Wholesale Corporation(COST) | 11,027 | 11,001 | -26 | $10.32M | $10.01M | 0.48% | -$300.8K |
| DoorDash, Inc.CL A(DASH) | 52,531 | 54,469 | +1,938 | $9.69M | $10.00M | 0.48% | +$304.2K |
| AbbVie Inc.(ABBV) | 37,102 | 36,761 | -341 | $9.34M | $9.62M | 0.46% | +$280.0K |
| Arista Networks, Inc.(ANET) | 44,048 | 47,185 | +3,137 | $7.48M | $9.61M | 0.46% | +$2.12M |
| Vanguard Specialized FundsDIV APP ETF | 41,364 | 40,260 | -1,104 | $9.79M | $9.39M | 0.45% | -$394.5K |
| Snowflake Inc.(SNOW) | 27,326 | 27,525 | +199 | $6.95M | $9.35M | 0.45% | +$2.39M |
| The TJX Companies, Inc.(TJX) | 67,855 | 69,752 | +1,897 | $10.28M | $9.23M | 0.44% | -$1.05M |
| Thermo Fisher Scientific Inc.(TMO) | 13,285 | 12,604 | -681 | $6.66M | $8.51M | 0.41% | +$1.85M |
| Micron Technology, Inc.(MU) | 8,993 | 7,825 | -1,168 | $10.38M | $8.33M | 0.40% | -$2.05M |
| Eaton Corporation plcSHS(ETN) | 18,256 | 19,358 | +1,102 | $7.78M | $8.32M | 0.40% | +$539.1K |
| Berkshire Hathaway Inc DelCL B | 16,010 | 16,137 | +127 | $8.01M | $8.04M | 0.39% | +$24.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 104,307 | 109,192 | +4,885 | $7.43M | $7.71M | 0.37% | +$278.2K |
| Berkshire Hathaway Inc DelCL A | 11 | 10 | -1 | $8.24M | $7.47M | 0.36% | -$767.3K |
| Analog Devices, Inc.(ADI) | 18,421 | 18,699 | +278 | $7.32M | $7.42M | 0.36% | +$101.8K |
| 2023 Etf Series TrustEAGL CAP SEL ETF EAGL CAP SEL ETF | 217,728 | 216,880 | -848 | $7.00M | $7.38M | 0.35% | +$376.1K |
| Mastercard IncorporatedCL A(MA) | 13,578 | 13,250 | -328 | $6.97M | $7.31M | 0.35% | +$333.8K |
| Ishares TrCORE S P MCP ETF | 103,238 | 100,579 | -2,659 | $7.96M | $7.24M | 0.35% | -$724.0K |
| Tesla, Inc.(TSLA) | 17,263 | 19,993 | +2,730 | $7.26M | $7.09M | 0.34% | -$167.1K |
| Capital One Financial Corporation(COF) | 35,174 | 35,635 | +461 | $7.06M | $6.88M | 0.33% | -$176.6K |
| Linde plcSHS(LIN) | 9,683 | 14,293 | +4,610 | $5.02M | $6.78M | 0.33% | +$1.76M |
| Texas Instruments Incorporated(TXN) | 27,685 | 24,130 | -3,555 | $8.25M | $6.76M | 0.33% | -$1.49M |
| Chevron Corporation(CVX) | 32,827 | 32,666 | -161 | $5.44M | $6.67M | 0.32% | +$1.23M |
| Tidal Trust IiiROCK GL EQUI ETF ROCK GL EQUI ETF | 0 | 184,177 | +184,177 | $0 | $6.46M | 0.31% | +$6.46M |
| Intuitive Surgical, Inc.(ISRG) | 16,188 | 15,814 | -374 | $6.44M | $6.43M | 0.31% | -$6.8K |
| Chubb Limited COM | 19,931 | 19,600 | -331 | $6.79M | $6.37M | 0.31% | -$416.4K |
| Exxonmobil Holdings Corp | 0 | 39,086 | +39,086 | $0 | $6.36M | 0.31% | +$6.36M |
| Robinhood Markets, Inc.CL A(HOOD) | 55,711 | 56,362 | +651 | $5.59M | $6.34M | 0.30% | +$754.0K |
| Bank Of Amer Corp | 115,603 | 115,189 | -414 | $6.59M | $6.27M | 0.30% | -$317.3K |
| Merck & Co., Inc.(MRK) | 39,089 | 41,806 | +2,717 | $5.02M | $6.07M | 0.29% | +$1.05M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 70,714 | 74,748 | +4,034 | $5.86M | $6.07M | 0.29% | +$208.6K |
| Morgan Stanley(MS) | 30,605 | 31,601 | +996 | $6.40M | $5.94M | 0.29% | -$454.1K |
| Intercontinental Exchange, Inc.(ICE) | 35,757 | 37,090 | +1,333 | $4.40M | $5.64M | 0.27% | +$1.24M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 8,728 | 9,221 | +493 | $5.72M | $5.62M | 0.27% | -$109.1K |
| UnitedHealth Group Incorporated(UNH) | 15,847 | 15,216 | -631 | $6.59M | $5.59M | 0.27% | -$1.00M |
| McKesson Corporation(MCK) | 6,427 | 6,204 | -223 | $4.86M | $5.30M | 0.25% | +$440.8K |
| Cisco Systems, Inc.(CSCO) | 45,626 | 48,202 | +2,576 | $5.36M | $5.19M | 0.25% | -$171.2K |
| Booking Holdings Inc.(BKNG) | 32,098 | 31,234 | -864 | $5.72M | $5.09M | 0.24% | -$632.6K |
| Walmart Inc.(WMT) | 50,166 | 48,693 | -1,473 | $5.68M | $5.06M | 0.24% | -$621.6K |
| Netflix, Inc.(NFLX) | 70,325 | 71,091 | +766 | $5.02M | $4.95M | 0.24% | -$74.7K |
| Cintas Corporation(CTAS) | 24,398 | 25,125 | +727 | $4.15M | $4.90M | 0.24% | +$751.3K |
| Phillips 66(PSX) | 18,801 | 18,996 | +195 | $3.18M | $4.85M | 0.23% | +$1.67M |
| Applied Matls Inc | 9,035 | 9,285 | +250 | $6.53M | $4.75M | 0.23% | -$1.78M |
| SPDR Gold MiniSharesSPDR GLD MINIS(GLDM) | 57,375 | 57,640 | +265 | $4.56M | $4.74M | 0.23% | +$180.1K |
| Johnson & Johnson(JNJ) | 18,773 | 17,828 | -945 | $4.77M | $4.72M | 0.23% | -$48.0K |
| Oracle Corporation(ORCL) | 34,838 | 33,275 | -1,563 | $5.11M | $4.57M | 0.22% | -$536.9K |
| Corteva, Inc.(CTVA) | 58,067 | 58,651 | +584 | $4.92M | $4.55M | 0.22% | -$363.4K |
| The Home Depot, Inc.(HD) | 16,216 | 15,553 | -663 | $5.72M | $4.42M | 0.21% | -$1.29M |
| Union Pacific Corporation(UNP) | 16,455 | 16,181 | -274 | $4.48M | $4.40M | 0.21% | -$72.4K |
| Wells Fargo & Company(WFC) | 54,405 | 54,624 | +219 | $4.50M | $4.37M | 0.21% | -$123.4K |
| Shopify Inc.CL A(SHOP) | 27,934 | 28,804 | +870 | $3.19M | $4.27M | 0.21% | +$1.08M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 70,020 | 71,832 | +1,812 | $4.18M | $4.26M | 0.20% | +$80.9K |
| Caterpillar Inc.(CAT) | 4,222 | 5,028 | +806 | $4.50M | $4.08M | 0.20% | -$419.4K |
| Vanguard Index FdsMRNGSTR VAL ETF | 18,973 | 18,452 | -521 | $4.13M | $3.99M | 0.19% | -$147.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,237 | 2,178 | -59 | $4.45M | $3.95M | 0.19% | -$504.5K |
| The Goldman Sachs Group, Inc.(GS) | 4,005 | 4,358 | +353 | $4.05M | $3.92M | 0.19% | -$126.8K |
| Ishares TrRUSSELL 2000 ETF | 15,064 | 14,005 | -1,059 | $4.53M | $3.89M | 0.19% | -$633.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 20,488 | 19,554 | -934 | $3.90M | $3.83M | 0.18% | -$75.7K |
| RTX Corporation(RTX) | 18,897 | 20,313 | +1,416 | $3.59M | $3.77M | 0.18% | +$185.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 23,999 | 24,085 | +86 | $3.79M | $3.74M | 0.18% | -$54.6K |
| Vanguard Index FdsMRNGSTR MID CAP | 46,919 | 47,247 | +328 | $3.78M | $3.71M | 0.18% | -$75.2K |
| BlackRock, Inc.(BLK) | 3,281 | 3,338 | +57 | $3.15M | $3.53M | 0.17% | +$377.7K |
| The Coca-Cola Company(KO) | 40,198 | 40,972 | +774 | $3.27M | $3.53M | 0.17% | +$260.0K |
| Medtronic plcSHS(MDT) | 34,679 | 40,777 | +6,098 | $2.71M | $3.52M | 0.17% | +$805.7K |
| Blackrock Etf Trust IiISH HIG MUN ETF | 66,744 | 76,795 | +10,051 | $3.32M | $3.51M | 0.17% | +$184.2K |