Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 224,847 | 242,162 | +17,315 | $11.37M | $12.20M | 4.91% | +$827.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 8,017 | 31,193 | +23,176 | $6.12M | $8.26M | 3.32% | +$2.14M |
| NVIDIA Corporation(NVDA) | 33,255 | 32,954 | -301 | $6.65M | $7.53M | 3.03% | +$872.0K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 37,131 | 36,563 | -568 | $7.07M | $7.16M | 2.88% | +$83.0K |
| Natera, Inc.(NTRA) | 17,117 | 16,937 | -180 | $4.65M | $7.00M | 2.82% | +$2.35M |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 32,201 | 30,305 | -1,896 | $8.39M | $6.89M | 2.77% | -$1.50M |
| Alphabet Inc.CL A(GOOG) | 19,617 | 19,327 | -290 | $7.01M | $6.65M | 2.67% | -$360.5K |
| Apple Inc.(AAPL) | 19,879 | 19,819 | -60 | $5.75M | $6.60M | 2.65% | +$847.9K |
| Vanguard Index FdsMRNGSTR TTL STK | 17,000 | 17,075 | +75 | $6.29M | $6.39M | 2.57% | +$99.5K |
| Ishares TrRUSSELL 2000 ETF | 22,716 | 22,718 | +2 | $6.83M | $6.31M | 2.54% | -$511.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,330 | 7,315 | -15 | $5.47M | $5.58M | 2.24% | +$104.8K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 60,542 | 60,467 | -75 | $5.36M | $5.25M | 2.11% | -$111.9K |
| Vanguard Index FdsMRNGSTR MID CAP | 67,142 | 65,360 | -1,782 | $5.41M | $5.13M | 2.06% | -$284.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 71,024 | 71,700 | +676 | $5.06M | $5.06M | 2.04% | +$2.3K |
| Microsoft Corporation(MSFT) | 9,864 | 9,859 | -5 | $3.68M | $5.06M | 2.03% | +$1.38M |
| Amazon.com, Inc.(AMZN) | 19,320 | 19,390 | +70 | $4.60M | $4.83M | 1.94% | +$226.3K |
| Quanta Svcs Inc | 7,228 | 7,138 | -90 | $5.20M | $4.59M | 1.84% | -$618.2K |
| Navan, Inc.CL A(NAVN) | 201,650 | 218,035 | +16,385 | $4.61M | $4.58M | 1.84% | -$35.2K |
| Celestica Inc.(CLS) | 12,497 | 12,221 | -276 | $4.56M | $4.42M | 1.78% | -$141.9K |
| Eli Lilly and Company(LLY) | 3,612 | 3,617 | +5 | $4.33M | $4.19M | 1.68% | -$147.2K |
| Constellium SECL A(CSTM) | 171,808 | 170,710 | -1,098 | $5.48M | $4.13M | 1.66% | -$1.35M |
| Philip Morris International Inc.(PM) | 20,251 | 20,296 | +45 | $3.66M | $3.87M | 1.56% | +$209.3K |
| Meta Platforms, Inc.CL A(META) | 5,296 | 5,266 | -30 | $2.98M | $3.82M | 1.54% | +$835.6K |
| JPMorgan Chase & Co.(JPM) | 11,562 | 11,497 | -65 | $3.78M | $3.80M | 1.53% | +$19.0K |
| Ishares TrEXPANDED TECH | 34,578 | 34,604 | +26 | $3.13M | $3.68M | 1.48% | +$551.9K |
| Berkshire Hathaway Inc DelCL B | 7,295 | 7,295 | 0 | $3.65M | $3.63M | 1.46% | -$20.3K |
| Ishares TrMSCI International Quality MSCI INTL QUALTY | 71,195 | 70,995 | -200 | $3.53M | $3.51M | 1.41% | -$15.6K |
| Linde plcSHS(LIN) | 7,250 | 7,305 | +55 | $3.76M | $3.47M | 1.39% | -$295.0K |
| SPDR Gold SharesGOLD SHS(GLD) | 2,070 | 8,517 | +6,447 | $762.5K | $3.24M | 1.30% | +$2.48M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 19,305 | 19,237 | -68 | $3.06M | $3.24M | 1.30% | +$177.0K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 109,550 | 55,670 | -53,880 | $6.38M | $3.20M | 1.29% | -$3.17M |
| Spotify Technology S.A.SHS(SPOT) | 6,247 | 6,557 | +310 | $2.87M | $3.20M | 1.29% | +$327.6K |
| Canadian Natural Resources Limited(CNQ) | 62,526 | 61,796 | -730 | $2.47M | $2.91M | 1.17% | +$439.0K |
| Mastercard IncorporatedCL A(MA) | 5,217 | 5,218 | +1 | $2.68M | $2.88M | 1.16% | +$198.1K |
| Chevron Corporation(CVX) | 0 | 13,507 | +13,507 | $0 | $2.76M | 1.11% | +$2.76M |
| TransDigm Group Incorporated(TDG) | 2,482 | 2,486 | +4 | $3.31M | $2.69M | 1.08% | -$614.8K |
| Intuitive Surgical, Inc.(ISRG) | 6,361 | 6,551 | +190 | $2.53M | $2.66M | 1.07% | +$134.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 16,977 | 16,977 | 0 | $2.68M | $2.63M | 1.06% | -$48.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 42,435 | 44,057 | +1,622 | $2.53M | $2.61M | 1.05% | +$80.1K |
| S&P Global Inc.(SPGI) | 6,548 | 6,598 | +50 | $2.67M | $2.60M | 1.05% | -$64.0K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 46,138 | 46,978 | +840 | $2.47M | $2.51M | 1.01% | +$35.2K |
| Live Nation Entertainment, Inc.(LYV) | 13,887 | 13,887 | 0 | $2.54M | $2.35M | 0.95% | -$191.8K |
| Costco Wholesale Corporation(COST) | 2,495 | 2,500 | +5 | $2.33M | $2.28M | 0.92% | -$58.1K |
| Vanguard Intl Equity Index FFTSE PACIFIC ETF | 19,185 | 19,140 | -45 | $2.22M | $2.22M | 0.89% | -$2.9K |
| EQT Corporation(EQT) | 45,392 | 45,502 | +110 | $2.41M | $2.21M | 0.89% | -$203.9K |
| Vanguard Whitehall FdsINTL HIGH ETF | 20,825 | 20,825 | 0 | $2.05M | $2.11M | 0.85% | +$61.0K |
| Invesco Exchange Traded Fd TWATER RES ETF WATER RES ETF | 31,209 | 30,899 | -310 | $2.16M | $2.10M | 0.84% | -$60.0K |
| Ishares TrEAFE VALUE ETF | 23,875 | 24,175 | +300 | $1.83M | $1.91M | 0.77% | +$85.6K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 11,187 | 10,927 | -260 | $1.76M | $1.72M | 0.69% | -$31.0K |
| Uber Technologies, Inc.(UBER) | 24,950 | 25,145 | +195 | $1.80M | $1.72M | 0.69% | -$77.7K |
| Vanguard Index FdsS P 500 ETF SHS | 2,244 | 2,214 | -30 | $1.54M | $1.55M | 0.62% | +$10.5K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 5,108 | 5,033 | -75 | $1.55M | $1.53M | 0.62% | -$14.3K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 15,505 | 15,635 | +130 | $1.45M | $1.52M | 0.61% | +$77.6K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 30,697 | 27,842 | -2,855 | $1.55M | $1.29M | 0.52% | -$255.9K |
| Invesco Qqq TrUNIT SER 1 | 1,714 | 1,721 | +7 | $1.26M | $1.27M | 0.51% | +$11.0K |
| Visa Inc.CL A(V) | 3,485 | 3,485 | 0 | $1.20M | $1.25M | 0.50% | +$56.6K |
| Vanguard Specialized FundsDIV APP ETF | 5,241 | 5,241 | 0 | $1.24M | $1.22M | 0.49% | -$17.3K |
| Vanguard Index FdsMRNGSTR MD CP VA | 6,060 | 6,030 | -30 | $1.20M | $1.18M | 0.47% | -$18.4K |
| Vanguard Whitehall FdsINTL DVD ETF | 12,093 | 12,093 | 0 | $1.13M | $1.14M | 0.46% | +$12.6K |
| Spdr Series TrustSP O G EXPL PRO SP O&G EXPL PRO | 5,870 | 6,070 | +200 | $905.5K | $1.09M | 0.44% | +$183.0K |
| Vanguard Wellington FdUS VALUE FACTR | 7,187 | 7,190 | +3 | $1.07M | $1.08M | 0.44% | +$16.7K |
| Ishares TrMSCI Emerging Markets ETF | 13,880 | 14,480 | +600 | $949.5K | $967.1K | 0.39% | +$17.6K |
| J P Morgan Exchange Traded FINCOME ETF INCOME ETF | 21,705 | 21,405 | -300 | $999.5K | $960.9K | 0.39% | -$38.6K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 8,178 | 8,518 | +340 | $959.1K | $927.1K | 0.37% | -$32.0K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 8,318 | 8,318 | 0 | $891.1K | $923.0K | 0.37% | +$31.9K |
| Ishares TrPFD AND INCM SEC | 33,692 | 30,412 | -3,280 | $1.03M | $897.2K | 0.36% | -$130.1K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 5,275 | 5,275 | 0 | $977.1K | $880.8K | 0.35% | -$96.3K |
| The Boeing Company(BA) | 4,615 | 4,728 | +113 | $999.0K | $879.6K | 0.35% | -$119.4K |
| Ishares TrFLTG RATE NT ETF FLTG RATE NT ETF | 10,760 | 16,765 | +6,005 | $549.3K | $855.9K | 0.34% | +$306.6K |
| Ishares Tr7 10 YR TRSY BD | 6,955 | 8,935 | +1,980 | $657.7K | $798.0K | 0.32% | +$140.3K |
| Vanguard Index FdsMRNGSTR VAL ETF | 3,365 | 3,490 | +125 | $733.3K | $754.1K | 0.30% | +$20.8K |
| Spdr Index Shs FdsST MARKE CAP ETF ST MARKE CAP ETF | 9,954 | 9,954 | 0 | $739.6K | $707.7K | 0.28% | -$31.9K |
| Lockheed Martin Corporation(LMT) | 1,350 | 1,350 | 0 | $687.8K | $687.5K | 0.28% | -$283 |
| Caterpillar Inc.(CAT) | 929 | 834 | -95 | $989.3K | $676.2K | 0.27% | -$313.1K |
| Ishares TrISHARES BIOTECH | 3,185 | 3,185 | 0 | $605.8K | $670.5K | 0.27% | +$64.8K |
| Ishares TrIBOXX INV CP ETF | 6,636 | 6,508 | -128 | $723.8K | $665.0K | 0.27% | -$58.8K |
| WisdomTree, Inc.EMER MKT HIGH FD(WT) | 11,200 | 11,200 | 0 | $602.4K | $619.5K | 0.25% | +$17.0K |
| Ishares TrJPMORGAN USD EMG | 7,092 | 6,732 | -360 | $684.0K | $611.5K | 0.25% | -$72.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 9,850 | 9,850 | 0 | $605.4K | $603.4K | 0.24% | -$2.0K |
| Omnicom Group Inc.(OMC) | 41,044 | 8,004 | -33,040 | $2.99M | $589.3K | 0.24% | -$2.40M |
| Ishares TrESG MSCI KLD ETF | 3,991 | 3,991 | 0 | $568.3K | $583.4K | 0.23% | +$15.1K |
| The Home Depot, Inc.(HD) | 1,967 | 1,967 | 0 | $693.7K | $559.6K | 0.23% | -$134.1K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 9,595 | 9,595 | 0 | $541.9K | $539.4K | 0.22% | -$2.5K |
| Morgan Stanley(MS) | 2,629 | 2,629 | 0 | $549.6K | $494.5K | 0.20% | -$55.1K |
| Ishares TrCORE S P500 ETF | 597 | 597 | 0 | $447.1K | $457.2K | 0.18% | +$10.1K |
| Alphabet Inc.CL C(GOOG) | 1,296 | 1,296 | 0 | $457.9K | $441.6K | 0.18% | -$16.3K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 5,886 | 5,386 | -500 | $488.9K | $434.1K | 0.17% | -$54.8K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 6,070 | 6,070 | 0 | $454.6K | $428.0K | 0.17% | -$26.6K |
| Starbucks Corporation(SBUX) | 4,297 | 4,317 | +20 | $439.1K | $405.6K | 0.16% | -$33.5K |
| PepsiCo, Inc.(PEP) | 4,087 | 2,935 | -1,152 | $553.4K | $371.9K | 0.15% | -$181.5K |
| Ishares TrCore S&P Small Cap ETF | 2,705 | 2,705 | 0 | $401.2K | $368.0K | 0.15% | -$33.2K |
| Ishares TrEAFE SML CP ETF | 4,245 | 4,245 | 0 | $349.2K | $358.4K | 0.14% | +$9.1K |
| Vanguard Index FdsREAL ESTATE ETF | 3,804 | 3,804 | 0 | $366.8K | $341.0K | 0.14% | -$25.9K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 7,960 | 7,960 | 0 | $360.9K | $313.9K | 0.13% | -$47.0K |
| Ishares TrCORE US AGGBD ET | 3,500 | 3,000 | -500 | $346.4K | $283.6K | 0.11% | -$62.8K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 550 | 550 | 0 | $287.3K | $279.7K | 0.11% | -$7.6K |
| Golub Capital BDC, Inc.(GBDC) | 18,345 | 21,670 | +3,325 | $236.3K | $273.7K | 0.11% | +$37.4K |
| Ishares TrMSCI EAFE ETF | 2,520 | 2,520 | 0 | $261.8K | $261.8K | 0.11% | +$25 |
| Spdr Series TrustST STR SP500FF ST STR SP500FF | 4,300 | 4,160 | -140 | $262.7K | $259.9K | 0.10% | -$2.8K |
| Alibaba Group Holding LimitedADS(BABA) | 2,217 | 2,382 | +165 | $212.8K | $256.2K | 0.10% | +$43.4K |