Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrS P 500 GRWT ETF | 150,529 | 149,738 | -791 | $20.70M | $21.30M | 11.42% | +$599.4K |
| Ishares TrCORE S P MCP ETF | 190,778 | 190,014 | -764 | $14.71M | $13.67M | 7.33% | -$1.04M |
| Ishares TrCORE S P500 ETF | 12,967 | 12,914 | -53 | $9.71M | $9.89M | 5.30% | +$179.4K |
| Apple Inc.(AAPL) | 28,673 | 29,046 | +373 | $8.30M | $9.67M | 5.18% | +$1.38M |
| NVIDIA Corporation(NVDA) | 41,316 | 41,194 | -122 | $8.27M | $9.41M | 5.04% | +$1.14M |
| Ishares TrU S TECH ETF | 27,388 | 27,356 | -32 | $6.89M | $7.22M | 3.87% | +$335.8K |
| Vanguard Whitehall FdsHIGH DIV YLD | 40,478 | 40,358 | -120 | $6.40M | $6.26M | 3.36% | -$133.2K |
| Ishares TrGLOBAL 100 ETF | 43,252 | 42,892 | -360 | $5.91M | $6.18M | 3.31% | +$268.7K |
| Moderna, Inc.(MRNA) | 0 | 11,652 | +11,652 | $0 | $5.98M | 3.20% | +$5.98M |
| Space Exploration Techn CorpCL A | 1,646 | 34,823 | +33,177 | $281.2K | $5.25M | 2.82% | +$4.97M |
| Ishares TrINTL SEL DIV ETF | 118,608 | 119,515 | +907 | $4.91M | $5.04M | 2.70% | +$128.4K |
| Ishares TrSELECT DIVID ETF | 31,658 | 31,892 | +234 | $4.95M | $4.85M | 2.60% | -$98.3K |
| Amazon.com, Inc.(AMZN) | 18,720 | 18,712 | -8 | $4.46M | $4.66M | 2.50% | +$200.4K |
| Pfizer Inc.(PFE) | 141,242 | 143,311 | +2,069 | $3.40M | $4.09M | 2.19% | +$686.1K |
| Ishares TrCORE HIGH DV ETF CORE HIGH DV ETF | 145,302 | 145,730 | +428 | $3.98M | $4.07M | 2.18% | +$91.9K |
| Visa Inc.CL A(V) | 11,061 | 11,049 | -12 | $3.80M | $3.97M | 2.13% | +$175.1K |
| JPMorgan Chase & Co.(JPM) | 11,390 | 11,380 | -10 | $3.73M | $3.76M | 2.02% | +$36.6K |
| Costco Wholesale Corporation(COST) | 4,024 | 3,976 | -48 | $3.76M | $3.62M | 1.94% | -$144.6K |
| Ishares TrCore S&P Small Cap ETF | 26,635 | 26,410 | -225 | $3.95M | $3.59M | 1.93% | -$357.4K |
| Snap Inc.CL A(SNAP) | 10,566 | 10,526 | -40 | $2.69M | $3.57M | 1.92% | +$885.2K |
| Blackstone Inc.(BX) | 26,060 | 26,376 | +316 | $3.07M | $2.96M | 1.58% | -$110.0K |
| Micron Technology, Inc.(MU) | 0 | 3,913 | +3,913 | $0 | $2.84M | 1.52% | +$2.84M |
| Vanguard Index FdsMRNGSTR GRWT ETF | 30,766 | 30,248 | -518 | $2.65M | $2.73M | 1.46% | +$75.5K |
| ServiceNow, Inc.(NOW) | 17,596 | 17,596 | 0 | $1.75M | $2.36M | 1.26% | +$611.1K |
| Berkshire Hathaway Inc DelCL B | 5,113 | 5,114 | +1 | $423.6K | $2.25M | 1.21% | +$1.83M |
| Palantir Technologies Inc.CL A(PLTR) | 12,050 | 11,910 | -140 | $1.41M | $2.23M | 1.19% | +$821.9K |
| Nutanix, Inc.CL A(NTNX) | 0 | 31,261 | +31,261 | $0 | $2.18M | 1.17% | +$2.18M |
| Walmart Inc.(WMT) | 20,299 | 20,347 | +48 | $2.30M | $2.11M | 1.13% | -$184.7K |
| Eli Lilly and Company(LLY) | 1,806 | 1,808 | +2 | $2.17M | $2.09M | 1.12% | -$74.5K |
| Verizon Communications Inc.(VZ) | 44,016 | 44,672 | +656 | $1.86M | $2.05M | 1.10% | +$185.5K |
| Alphabet Inc.CL A(GOOG) | 5,847 | 5,835 | -12 | $2.09M | $2.01M | 1.08% | -$81.9K |
| MP Materials Corp.CL A(MP) | 0 | 10,164 | +10,164 | $0 | $1.91M | 1.02% | +$1.91M |
| Intuitive Surgical, Inc.(ISRG) | 4,492 | 4,486 | -6 | $1.79M | $1.82M | 0.98% | +$37.8K |
| Broadcom Inc.(AVGO) | 4,770 | 4,804 | +34 | $1.77M | $1.69M | 0.90% | -$80.9K |
| Dell Technologies Inc.CL C(DELL) | 2,725 | 2,800 | +75 | $1.18M | $1.51M | 0.81% | +$330.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,937 | 1,937 | 0 | $1.13M | $1.18M | 0.64% | +$59.8K |
| Lockheed Martin Corporation(LMT) | 2,207 | 2,221 | +14 | $1.12M | $1.13M | 0.61% | +$6.4K |
| Ishares TrS&P 500 Value ETF | 4,810 | 4,829 | +19 | $1.09M | $1.10M | 0.59% | +$10.3K |
| Veeva Systems Inc.CL A(VEEV) | 4,410 | 3,304 | -1,106 | $782.6K | $943.1K | 0.51% | +$160.5K |
| U.S. Bancorp(USB) | 15,991 | 15,991 | 0 | $965.8K | $923.6K | 0.50% | -$42.2K |
| Exxonmobil Holdings Corp | 0 | 4,771 | +4,771 | $0 | $776.5K | 0.42% | +$776.5K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 8,331 | 8,386 | +55 | $692.1K | $675.9K | 0.36% | -$16.2K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $652.5K | $661.0K | 0.35% | +$8.5K |
| Vanguard Index FdsS P 500 ETF SHS | 864 | 878 | +14 | $593.6K | $615.5K | 0.33% | +$22.0K |
| Bank Of Amer Corp | 10,834 | 10,773 | -61 | $617.3K | $586.4K | 0.31% | -$30.9K |
| Ishares TrUS REGNL BKS ETF | 9,677 | 9,745 | +68 | $602.0K | $557.6K | 0.30% | -$44.4K |
| Ishares TrCORE US AGGBD ET | 6,264 | 5,874 | -390 | $620.0K | $555.3K | 0.30% | -$64.7K |
| Vanguard Index FdsMRNGSTR MID CAP | 6,816 | 6,841 | +25 | $549.1K | $536.4K | 0.29% | -$12.7K |
| Ishares TrIBOXX INV CP ETF | 5,464 | 5,136 | -328 | $595.9K | $524.8K | 0.28% | -$71.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 658 | 658 | 0 | $491.4K | $501.8K | 0.27% | +$10.4K |
| Phillips 66(PSX) | 1,871 | 1,864 | -7 | $316.3K | $476.0K | 0.26% | +$159.7K |
| Tesla, Inc.(TSLA) | 1,332 | 1,332 | 0 | $560.2K | $472.6K | 0.25% | -$87.6K |
| General Dynamics Corporation(GD) | 1,266 | 1,271 | +5 | $448.4K | $421.8K | 0.23% | -$26.6K |
| Shopify Inc.CL A(SHOP) | 2,777 | 2,784 | +7 | $317.1K | $412.9K | 0.22% | +$95.8K |
| Wells Fargo & Company(WFC) | 4,983 | 5,011 | +28 | $411.8K | $401.2K | 0.22% | -$10.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 827 | 827 | 0 | $394.9K | $377.3K | 0.20% | -$17.7K |
| Uber Technologies, Inc.(UBER) | 15,881 | 5,206 | -10,675 | $1.15M | $356.7K | 0.19% | -$789.3K |
| Vanguard Specialized FundsDIV APP ETF | 1,453 | 1,459 | +6 | $343.8K | $340.3K | 0.18% | -$3.5K |
| Vanguard Index FdsMRNGSTR SML CAP | 1,063 | 1,066 | +3 | $322.1K | $303.2K | 0.16% | -$18.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 8,742 | 8,802 | +60 | $277.2K | $286.3K | 0.15% | +$9.1K |
| ConocoPhillips(COP) | 2,262 | 2,258 | -4 | $235.1K | $282.6K | 0.15% | +$47.4K |
| The Goldman Sachs Group, Inc.(GS) | 301 | 303 | +2 | $304.5K | $272.6K | 0.15% | -$31.9K |
| Novo Nordisk A/SADR(NVO) | 6,224 | 7,085 | +861 | $298.4K | $268.6K | 0.14% | -$29.8K |
| Ishares TrUS AER DEF ETF | 1,233 | 1,234 | +1 | $298.8K | $255.7K | 0.14% | -$43.1K |
| Stellus Capital Investment Corporation(SCM) | 34,000 | 34,000 | 0 | $286.3K | $252.3K | 0.14% | -$34.0K |
| Vanguard Index FdsMRNGSTR VAL ETF | 1,101 | 1,106 | +5 | $240.0K | $239.1K | 0.13% | -$925 |
| PennantPark Investment Corporation(PNNT) | 70,826 | 70,826 | 0 | $245.8K | $233.7K | 0.13% | -$12.0K |
| The Procter & Gamble Company(PG) | 1,434 | 1,445 | +11 | $210.3K | $209.9K | 0.11% | -$365 |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 398 | +398 | $0 | $208.1K | 0.11% | +$208.1K |
| Twilio Inc.CL A(TWLO) | 0 | 705 | +705 | $0 | $206.2K | 0.11% | +$206.2K |
| Blue Owl Capital CorporationCL A(OBDC) | 19,597 | 19,968 | +371 | $171.5K | $181.5K | 0.10% | +$10.0K |
| Hertz Global Holdings, Inc.(HTZ) | 0 | 21,080 | +21,080 | $0 | $35.2K | 0.02% | +$35.2K |
| Ally Financial Inc.(ALLY) | 50,000 | 0 | -50,000 | $2.30M | $0 | — | -$2.30M |
| Comcast Holdings ZONESCL A(CCZ) | 0 | 0 | 0 | $564.6K | $0 | — | -$564.6K |
| Exxon Mobil Corp | 4,741 | 0 | -4,741 | $648.2K | $0 | — | -$648.2K |
| Meta Platforms, Inc.CL A(META) | 3,910 | 0 | -3,910 | $2.20M | $0 | — | -$2.20M |
| Microsoft Corporation(MSFT) | 11,633 | 0 | -11,633 | $4.34M | $0 | — | -$4.34M |
| Morgan Stanley(MS) | 10,115 | 0 | -10,115 | $2.11M | $0 | — | -$2.11M |
| Netflix, Inc.(NFLX) | 30,782 | 0 | -30,782 | $2.20M | $0 | — | -$2.20M |