Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 83,555 | 84,141 | +586 | $24.18M | $28.02M | 11.46% | +$3.84M |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 36,701 | 37,155 | +454 | $24.07M | $22.63M | 9.25% | -$1.44M |
| NVIDIA Corporation(NVDA) | 62,029 | 64,078 | +2,049 | $12.41M | $14.63M | 5.99% | +$2.22M |
| Schwab Strategic TrUS LCAP GR ETF | 374,902 | 373,539 | -1,363 | $12.69M | $13.42M | 5.49% | +$734.6K |
| Meta Platforms, Inc.CL A(META) | 18,490 | 17,833 | -657 | $10.42M | $12.93M | 5.29% | +$2.52M |
| Microsoft Corporation(MSFT) | 24,172 | 23,935 | -237 | $9.02M | $12.28M | 5.02% | +$3.26M |
| Alphabet Inc.CL A(GOOG) | 32,268 | 32,902 | +634 | $11.53M | $11.32M | 4.63% | -$210.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 55,870 | 55,093 | -777 | $10.64M | $10.78M | 4.41% | +$139.9K |
| Amazon.com, Inc.(AMZN) | 36,719 | 37,807 | +1,088 | $8.75M | $9.42M | 3.85% | +$668.0K |
| Micron Technology, Inc.(MU) | 8,119 | 8,026 | -93 | $9.37M | $8.55M | 3.50% | -$823.1K |
| Broadcom Inc.(AVGO) | 19,113 | 19,155 | +42 | $7.22M | $6.73M | 2.75% | -$492.6K |
| Schwab Strategic TrUS LRG CAP ETF | 192,238 | 193,333 | +1,095 | $5.66M | $5.80M | 2.37% | +$142.4K |
| Advanced Micro Devices, Inc.(AMD) | 8,979 | 8,879 | -100 | $5.22M | $5.43M | 2.22% | +$215.8K |
| Marvell Technology, Inc.(MRVL) | 20,656 | 20,341 | -315 | $6.15M | $5.37M | 2.20% | -$778.9K |
| Tesla, Inc.(TSLA) | 12,456 | 12,580 | +124 | $5.24M | $4.46M | 1.83% | -$775.5K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 52,200 | 52,292 | +92 | $3.96M | $3.94M | 1.61% | -$13.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 52,624 | 53,053 | +429 | $3.23M | $3.25M | 1.33% | +$15.8K |
| Profound Medical Corp.(PROF) | 511,917 | 521,132 | +9,215 | $3.40M | $3.02M | 1.24% | -$381.7K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 48,039 | 51,268 | +3,229 | $2.71M | $2.88M | 1.18% | +$169.0K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 23,676 | 22,938 | -738 | $2.78M | $2.50M | 1.02% | -$280.1K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 39,080 | 38,040 | -1,040 | $2.08M | $2.34M | 0.96% | +$263.9K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 18,518 | 18,333 | -185 | $2.20M | $2.26M | 0.92% | +$53.0K |
| Invesco Exchange Traded Fd TS P 500 GARP ETF S&P 500 GARP ETF | 15,622 | 16,549 | +927 | $1.91M | $1.97M | 0.80% | +$55.9K |
| Berkshire Hathaway Inc DelCL B | 3,806 | 3,886 | +80 | $1.90M | $1.94M | 0.79% | +$30.6K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 3,536 | 3,916 | +380 | $1.69M | $1.79M | 0.73% | +$97.8K |
| Vertiv Holdings CoCL A(VRT) | 8,924 | 7,104 | -1,820 | $2.99M | $1.71M | 0.70% | -$1.27M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 2,054 | 2,054 | 0 | $1.53M | $1.57M | 0.64% | +$32.6K |
| General Motors Company(GM) | 20,018 | 19,842 | -176 | $1.54M | $1.53M | 0.62% | -$15.1K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 26,951 | 26,799 | -152 | $1.44M | $1.43M | 0.59% | -$13.8K |
| Netflix, Inc.(NFLX) | 19,351 | 18,611 | -740 | $1.38M | $1.29M | 0.53% | -$86.7K |
| Applied Matls Inc | 2,443 | 2,499 | +56 | $1.77M | $1.28M | 0.52% | -$488.4K |
| Alphabet Inc.CL C(GOOG) | 3,613 | 3,613 | 0 | $1.28M | $1.23M | 0.50% | -$45.5K |
| Ishares TrUS AER DEF ETF | 5,713 | 5,882 | +169 | $1.38M | $1.22M | 0.50% | -$166.3K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 2,189 | 2,247 | +58 | $1.14M | $1.14M | 0.47% | -$800 |
| Palantir Technologies Inc.CL A(PLTR) | 5,871 | 5,931 | +60 | $685.0K | $1.11M | 0.45% | +$424.4K |
| Argan Inc | 2,795 | 2,815 | +20 | $2.23M | $1.06M | 0.44% | -$1.17M |
| JPMorgan Chase & Co.(JPM) | 3,104 | 3,112 | +8 | $1.02M | $1.03M | 0.42% | +$13.5K |
| Invesco Qqq TrUNIT SER 1 | 1,354 | 1,354 | 0 | $997.1K | $1.00M | 0.41% | +$4.6K |
| Invesco Exchange Traded Fd TAEROSPACE DEFN AEROSPACE DEFN | 5,971 | 5,968 | -3 | $1.05M | $922.8K | 0.38% | -$132.0K |
| Vanguard Specialized FundsDIV APP ETF | 3,689 | 3,831 | +142 | $872.9K | $893.8K | 0.37% | +$20.9K |
| Space Exploration Techn CorpCL A | 4,561 | 5,803 | +1,242 | $779.3K | $875.4K | 0.36% | +$96.1K |
| Freeport-McMoRan Inc.CL B(FCX) | 12,082 | 12,141 | +59 | $759.8K | $849.9K | 0.35% | +$90.0K |
| Cloudflare, Inc.CL A(NET) | 2,429 | 2,429 | 0 | $595.8K | $843.5K | 0.35% | +$247.8K |
| Caterpillar Inc.(CAT) | 949 | 997 | +48 | $1.01M | $808.4K | 0.33% | -$202.2K |
| Vanguard Index FdsMRNGSTR TTL STK | 2,052 | 2,061 | +9 | $759.3K | $771.3K | 0.32% | +$11.9K |
| Ishares TrRussell 1000 Growth ETF | 6,133 | 6,106 | -27 | $761.5K | $764.8K | 0.31% | +$3.2K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 4,589 | 4,391 | -198 | $728.1K | $739.5K | 0.30% | +$11.5K |
| Visa Inc.CL A(V) | 2,005 | 2,005 | 0 | $687.8K | $720.4K | 0.29% | +$32.6K |
| Schwab Strategic TrUS LCAP VA ETF | 21,340 | 21,295 | -45 | $742.8K | $709.3K | 0.29% | -$33.5K |
| Uber Technologies, Inc.(UBER) | 10,861 | 10,306 | -555 | $783.7K | $706.1K | 0.29% | -$77.7K |
| Ciena Corporation(CIEN) | 1,718 | 1,946 | +228 | $842.8K | $684.6K | 0.28% | -$158.1K |
| GE Vernova Inc.(GEV) | 624 | 683 | +59 | $733.1K | $649.2K | 0.27% | -$83.9K |
| Ishares TrCORE S P500 ETF | 811 | 807 | -4 | $607.4K | $618.2K | 0.25% | +$10.8K |
| Iren Limited ORDINARY SHARES | 21,529 | 14,751 | -6,778 | $984.5K | $603.0K | 0.25% | -$381.5K |
| Vanguard Admiral Fds Inc500 GRTH IDX F | 6,744 | 6,744 | 0 | $557.2K | $576.5K | 0.24% | +$19.3K |
| Schwab Strategic TrUS DIVIDEND EQ | 17,327 | 17,224 | -103 | $549.5K | $560.3K | 0.23% | +$10.8K |
| Johnson & Johnson(JNJ) | 2,017 | 2,069 | +52 | $512.3K | $547.7K | 0.22% | +$35.5K |
| Waste Management, Inc.(WM) | 2,536 | 2,536 | 0 | $565.2K | $517.1K | 0.21% | -$48.1K |
| Lam Research Corporation(LRCX) | 1,273 | 1,514 | +241 | $551.6K | $497.3K | 0.20% | -$54.3K |
| AbbVie Inc.(ABBV) | 1,878 | 1,888 | +10 | $472.5K | $493.8K | 0.20% | +$21.3K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 9,671 | 9,701 | +30 | $491.6K | $472.4K | 0.19% | -$19.1K |
| Red Rock Resorts, Inc.CL A(RRR) | 9,587 | 9,369 | -218 | $623.7K | $464.2K | 0.19% | -$159.6K |
| Exxonmobil Holdings Corp | 0 | 2,759 | +2,759 | $0 | $449.0K | 0.18% | +$449.0K |
| nVent Electric plcSHS(NVT) | 0 | 2,648 | +2,648 | $0 | $424.7K | 0.17% | +$424.7K |
| Forgent Power Solutions, Inc.CL A(FPS) | 0 | 11,261 | +11,261 | $0 | $421.6K | 0.17% | +$421.6K |
| Costco Wholesale Corporation(COST) | 490 | 462 | -28 | $458.6K | $420.8K | 0.17% | -$37.8K |
| Ishares TrEXPND TEC SC ETF | 2,520 | 2,445 | -75 | $412.2K | $413.3K | 0.17% | +$1.1K |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 2,178 | 2,423 | +245 | $403.4K | $404.6K | 0.17% | +$1.2K |
| Eli Lilly and Company(LLY) | 330 | 349 | +19 | $395.8K | $403.8K | 0.17% | +$8.0K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 3,013 | 3,010 | -3 | $360.1K | $378.3K | 0.15% | +$18.2K |
| Bank Of Amer Corp | 6,616 | 6,631 | +15 | $377.0K | $360.9K | 0.15% | -$16.0K |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 4,757 | 4,348 | -409 | $395.2K | $350.4K | 0.14% | -$44.7K |
| Coherent Corp.(COHR) | 688 | 1,203 | +515 | $271.4K | $346.2K | 0.14% | +$74.8K |
| Walmart Inc.(WMT) | 3,222 | 3,036 | -186 | $364.9K | $315.5K | 0.13% | -$49.4K |
| Howmet Aerospace Inc.(HWM) | 1,323 | 1,350 | +27 | $355.7K | $305.3K | 0.12% | -$50.4K |
| Vanguard Star FdsVG TL INTL STK F | 3,736 | 3,584 | -152 | $319.4K | $304.5K | 0.12% | -$14.9K |
| International Business Machines Corporation(IBM) | 1,369 | 1,375 | +6 | $385.0K | $302.4K | 0.12% | -$82.6K |
| Spdr Series TrustST STR SP HOME ST STR SP HOME | 3,162 | 3,065 | -97 | $365.4K | $294.3K | 0.12% | -$71.1K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 2,699 | 2,648 | -51 | $289.1K | $293.8K | 0.12% | +$4.7K |
| GE Aerospace(GE) | 884 | 920 | +36 | $330.4K | $287.3K | 0.12% | -$43.1K |
| Philip Morris International Inc.(PM) | 1,506 | 1,500 | -6 | $272.4K | $286.2K | 0.12% | +$13.8K |
| Ishares TrMSCI US GARP ETF MSCI US GARP ETF | 3,125 | 3,354 | +229 | $258.0K | $286.0K | 0.12% | +$28.0K |
| Amgen Inc.(AMGN) | 646 | 670 | +24 | $233.9K | $282.4K | 0.12% | +$48.5K |
| Carnival Corp Ltd COMMON SHARES | 11,260 | 11,260 | 0 | $321.7K | $276.3K | 0.11% | -$45.4K |
| Merck & Co., Inc.(MRK) | 0 | 1,887 | +1,887 | $0 | $274.2K | 0.11% | +$274.2K |
| Amphenol CorpCL A | 0 | 3,245 | +3,245 | $0 | $273.6K | 0.11% | +$273.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 0 | 4,615 | +4,615 | $0 | $265.6K | 0.11% | +$265.6K |
| Ishares TrRUSSELL 2000 ETF | 976 | 935 | -41 | $293.2K | $259.8K | 0.11% | -$33.4K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 2,862 | 2,864 | +2 | $246.5K | $258.1K | 0.11% | +$11.5K |
| Credo Technology Group Holdi ORDINARY SHARES | 968 | 1,271 | +303 | $263.2K | $247.6K | 0.10% | -$15.7K |
| Cisco Systems, Inc.(CSCO) | 2,178 | 2,285 | +107 | $255.8K | $245.9K | 0.10% | -$9.9K |
| Powell Industries, Inc.(POWL) | 1,269 | 1,318 | +49 | $363.4K | $243.1K | 0.10% | -$120.3K |
| Marriott International, Inc.CL A(MAR) | 633 | 682 | +49 | $234.6K | $242.6K | 0.10% | +$8.0K |
| Keysight Technologies, Inc.(KEYS) | 0 | 647 | +647 | $0 | $235.5K | 0.10% | +$235.5K |
| Rocket Lab Corporation(RKLB) | 3,380 | 3,376 | -4 | $343.6K | $235.2K | 0.10% | -$108.3K |
| Teradyne, Inc.(TER) | 517 | 585 | +68 | $250.1K | $234.5K | 0.10% | -$15.6K |
| Ishares TrSELECT DIVID ETF | 1,505 | 1,524 | +19 | $235.2K | $231.8K | 0.09% | -$3.4K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 2,924 | 3,275 | +351 | $219.0K | $230.9K | 0.09% | +$11.9K |
| Generac Holdings Inc.(GNRC) | 0 | 1,099 | +1,099 | $0 | $227.4K | 0.09% | +$227.4K |
| Corning Incorporated(GLW) | 1,302 | 1,460 | +158 | $332.6K | $224.5K | 0.09% | -$108.1K |