Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 141,405 | 94,402 | -47,003 | $28.29M | $21.56M | 9.67% | -$6.73M |
| Meta Platforms, Inc.CL A(META) | 26,165 | 19,912 | -6,253 | $14.74M | $14.44M | 6.48% | -$298.9K |
| Apple Inc.(AAPL) | 50,308 | 40,815 | -9,493 | $14.56M | $13.59M | 6.10% | -$965.2K |
| Amazon.com, Inc.(AMZN) | 55,872 | 46,784 | -9,088 | $13.32M | $11.66M | 5.23% | -$1.66M |
| Microsoft Corporation(MSFT) | 18,075 | 17,395 | -680 | $6.74M | $8.92M | 4.00% | +$2.18M |
| Advanced Micro Devices, Inc.(AMD) | 14,585 | 13,548 | -1,037 | $8.47M | $8.29M | 3.72% | -$184.4K |
| Alphabet Inc.CL A(GOOG) | 23,245 | 18,927 | -4,318 | $8.31M | $6.51M | 2.92% | -$1.79M |
| Alphabet Inc.CL C(GOOG) | 12,027 | 17,481 | +5,454 | $4.25M | $5.96M | 2.67% | +$1.71M |
| Broadcom Inc.(AVGO) | 32,029 | 16,153 | -15,876 | $12.10M | $5.67M | 2.54% | -$6.43M |
| Micron Technology, Inc.(MU) | 3,203 | 4,740 | +1,537 | $3.70M | $5.05M | 2.26% | +$1.35M |
| Tesla, Inc.(TSLA) | 13,740 | 12,365 | -1,375 | $5.78M | $4.39M | 1.97% | -$1.39M |
| Palantir Technologies Inc.CL A(PLTR) | 27,462 | 20,406 | -7,056 | $3.20M | $3.82M | 1.71% | +$613.0K |
| Lam Research Corporation(LRCX) | 9,650 | 8,800 | -850 | $4.18M | $2.89M | 1.30% | -$1.29M |
| JPMorgan Chase & Co.(JPM) | 9,490 | 8,314 | -1,176 | $3.11M | $2.75M | 1.23% | -$356.1K |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 29,448 | 38,040 | +8,592 | $1.99M | $2.63M | 1.18% | +$641.2K |
| Eli Lilly and Company(LLY) | 1,261 | 2,194 | +933 | $1.51M | $2.54M | 1.14% | +$1.03M |
| Cisco Systems, Inc.(CSCO) | 12,374 | 19,245 | +6,871 | $1.45M | $2.07M | 0.93% | +$617.9K |
| ServiceNow, Inc.(NOW) | 16,961 | 14,628 | -2,333 | $1.68M | $1.96M | 0.88% | +$276.4K |
| Dfa Invt Dimensions Group InU S SML CP VAL | 0 | 51,757 | +51,757 | $0 | $1.94M | 0.87% | +$1.94M |
| Palo Alto Networks, Inc.(PANW) | 3,996 | 4,739 | +743 | $1.36M | $1.88M | 0.84% | +$520.1K |
| Netflix, Inc.(NFLX) | 36,716 | 26,640 | -10,076 | $2.62M | $1.85M | 0.83% | -$767.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,013 | 2,050 | +1,037 | $1.02M | $1.85M | 0.83% | +$821.1K |
| Invesco Qqq TrUNIT SER 1 | 2,551 | 2,492 | -59 | $1.88M | $1.84M | 0.83% | -$35.1K |
| Abbott Laboratories | 20,311 | 17,198 | -3,113 | $1.84M | $1.70M | 0.76% | -$143.3K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 14,206 | 13,506 | -700 | $1.69M | $1.66M | 0.75% | -$28.1K |
| Exxonmobil Holdings Corp | 0 | 10,011 | +10,011 | $0 | $1.63M | 0.73% | +$1.63M |
| Intuit Inc.(INTU) | 4,234 | 5,742 | +1,508 | $1.11M | $1.58M | 0.71% | +$477.9K |
| UnitedHealth Group Incorporated(UNH) | 4,117 | 4,196 | +79 | $1.71M | $1.54M | 0.69% | -$171.1K |
| Intel Corporation(INTC) | 15,078 | 12,765 | -2,313 | $2.11M | $1.53M | 0.69% | -$570.6K |
| Salesforce, Inc.(CRM) | 6,457 | 6,674 | +217 | $1.01M | $1.53M | 0.69% | +$520.6K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 31,946 | 26,988 | -4,958 | $1.80M | $1.52M | 0.68% | -$287.0K |
| Caterpillar Inc.(CAT) | 1,720 | 1,865 | +145 | $1.83M | $1.51M | 0.68% | -$319.3K |
| Cloudflare, Inc.CL A(NET) | 5,622 | 4,330 | -1,292 | $1.38M | $1.50M | 0.67% | +$124.8K |
| Visa Inc.CL A(V) | 5,011 | 3,970 | -1,041 | $1.72M | $1.43M | 0.64% | -$292.7K |
| Applied Matls Inc | 2,900 | 2,707 | -193 | $2.10M | $1.38M | 0.62% | -$712.5K |
| International Business Machines Corporation(IBM) | 3,385 | 6,200 | +2,815 | $951.8K | $1.36M | 0.61% | +$411.7K |
| Mastercard IncorporatedCL A(MA) | 1,305 | 2,468 | +1,163 | $670.4K | $1.36M | 0.61% | +$690.9K |
| GE Aerospace(GE) | 0 | 4,075 | +4,075 | $0 | $1.27M | 0.57% | +$1.27M |
| Johnson & Johnson(JNJ) | 3,171 | 4,801 | +1,630 | $805.4K | $1.27M | 0.57% | +$465.6K |
| Oracle Corporation(ORCL) | 6,262 | 9,179 | +2,917 | $917.7K | $1.26M | 0.57% | +$342.6K |
| Shopify Inc.CL A(SHOP) | 8,974 | 8,474 | -500 | $1.02M | $1.26M | 0.56% | +$232.0K |
| Uber Technologies, Inc.(UBER) | 56,312 | 18,147 | -38,165 | $4.06M | $1.24M | 0.56% | -$2.82M |
| Ark Etf TrINNOVATION ETF INNOVATION ETF | 20,318 | 13,757 | -6,561 | $1.64M | $1.23M | 0.55% | -$416.4K |
| Chevron Corporation(CVX) | 3,799 | 5,972 | +2,173 | $629.7K | $1.22M | 0.55% | +$589.8K |
| Align Technology Inc | 7,917 | 7,917 | 0 | $1.34M | $1.15M | 0.52% | -$184.5K |
| KLA Corporation(KLAC) | 1,620 | 5,730 | +4,110 | $488.8K | $1.12M | 0.50% | +$628.2K |
| GE Vernova Inc.(GEV) | 193 | 1,149 | +956 | $226.7K | $1.09M | 0.49% | +$865.4K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 17,108 | 17,306 | +198 | $1.05M | $1.06M | 0.48% | +$8.7K |
| Ishares TrCORE S P500 ETF | 1,129 | 1,384 | +255 | $845.5K | $1.06M | 0.48% | +$214.6K |
| The Travelers Companies, Inc.(TRV) | 0 | 2,966 | +2,966 | $0 | $1.06M | 0.47% | +$1.06M |
| McDonald's Corporation(MCD) | 2,877 | 4,441 | +1,564 | $777.6K | $1.03M | 0.46% | +$248.1K |
| U.S. Bancorp(USB) | 0 | 17,542 | +17,542 | $0 | $1.01M | 0.45% | +$1.01M |
| The Walt Disney Company(DIS) | 3,874 | 9,597 | +5,723 | $372.8K | $1.01M | 0.45% | +$633.9K |
| The Charles Schwab Corporation(SCHW) | 0 | 9,855 | +9,855 | $0 | $963.2K | 0.43% | +$963.2K |
| Fidelity Greenwood Street TrHEDGED EQTY ETF HEDGED EQTY ETF | 29,350 | 28,600 | -750 | $966.5K | $962.7K | 0.43% | -$3.8K |
| Intuitive Surgical, Inc.(ISRG) | 3,701 | 2,334 | -1,367 | $1.47M | $949.1K | 0.43% | -$522.7K |
| Arista Networks, Inc.(ANET) | 6,719 | 4,608 | -2,111 | $1.14M | $938.1K | 0.42% | -$203.3K |
| The Cigna Group(CI) | 0 | 3,425 | +3,425 | $0 | $931.0K | 0.42% | +$931.0K |
| Coinbase Global, Inc.CL A(COIN) | 5,639 | 4,861 | -778 | $824.4K | $906.1K | 0.41% | +$81.8K |
| The Coca-Cola Company(KO) | 9,844 | 10,104 | +260 | $800.0K | $869.8K | 0.39% | +$69.7K |
| Texas Instruments Incorporated(TXN) | 5,351 | 3,080 | -2,271 | $1.59M | $862.6K | 0.39% | -$732.4K |
| PulteGroup, Inc.(PHM) | 0 | 7,418 | +7,418 | $0 | $860.9K | 0.39% | +$860.9K |
| Amphenol CorpCL A | 3,730 | 9,994 | +6,264 | $657.7K | $842.5K | 0.38% | +$184.8K |
| Honeywell Intl Inc | 0 | 3,963 | +3,963 | $0 | $836.0K | 0.38% | +$836.0K |
| CDW Corporation(CDW) | 0 | 6,251 | +6,251 | $0 | $801.1K | 0.36% | +$801.1K |
| Philip Morris International Inc.(PM) | 3,558 | 4,142 | +584 | $643.7K | $790.5K | 0.35% | +$146.8K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 12,349 | +12,349 | $0 | $789.0K | 0.35% | +$789.0K |
| FedEx Corporation(FDX) | 0 | 2,754 | +2,754 | $0 | $785.1K | 0.35% | +$785.1K |
| Northrop Grumman Corporation(NOC) | 1,056 | 1,566 | +510 | $537.6K | $757.3K | 0.34% | +$219.7K |
| Zoom Communications, Inc.CL A(ZM) | 12,186 | 8,104 | -4,082 | $1.05M | $735.6K | 0.33% | -$316.2K |
| Verizon Communications Inc.(VZ) | 27,273 | 15,937 | -11,336 | $1.15M | $731.0K | 0.33% | -$423.7K |
| CVS Health Corporation(CVS) | 0 | 7,908 | +7,908 | $0 | $677.6K | 0.30% | +$677.6K |
| RingCentral, Inc.CL A(RNG) | 11,214 | 8,983 | -2,231 | $437.1K | $671.0K | 0.30% | +$233.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 705 | 2,492 | +1,787 | $538.0K | $659.8K | 0.30% | +$121.7K |
| Hubbell Incorporated(HUBB) | 1,779 | 1,447 | -332 | $930.8K | $656.4K | 0.29% | -$274.4K |
| Roper Technologies, Inc.(ROP) | 0 | 1,870 | +1,870 | $0 | $653.4K | 0.29% | +$653.4K |
| Walmart Inc.(WMT) | 8,157 | 6,244 | -1,913 | $923.8K | $648.9K | 0.29% | -$274.9K |
| Morgan Stanley(MS) | 3,114 | 3,407 | +293 | $651.0K | $640.8K | 0.29% | -$10.1K |
| BlackRock, Inc.(BLK) | 1,092 | 589 | -503 | $1.05M | $623.7K | 0.28% | -$426.2K |
| AbbVie Inc.(ABBV) | 4,652 | 2,380 | -2,272 | $1.17M | $622.6K | 0.28% | -$548.1K |
| Ametek Inc | 2,707 | 2,507 | -200 | $655.0K | $621.1K | 0.28% | -$33.9K |
| Comcast Holdings ZONESCL A(CCZ) | 16,923 | 28,398 | +11,475 | $415.5K | $617.9K | 0.28% | +$202.5K |
| The Boeing Company(BA) | 3,966 | 3,297 | -669 | $858.5K | $613.4K | 0.28% | -$245.1K |
| Snowflake Inc.(SNOW) | 2,392 | 1,762 | -630 | $608.8K | $598.3K | 0.27% | -$10.5K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 1,664 | 1,886 | +222 | $497.6K | $596.2K | 0.27% | +$98.6K |
| Ishares TrU S UTILITS ETF | 4,127 | 5,829 | +1,702 | $473.0K | $587.8K | 0.26% | +$114.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 850 | 770 | -80 | $634.8K | $587.2K | 0.26% | -$47.5K |
| Bank Of Amer Corp | 7,281 | 10,771 | +3,490 | $414.8K | $586.3K | 0.26% | +$171.4K |
| Simon Property Group, Inc.(SPG) | 0 | 2,872 | +2,872 | $0 | $576.7K | 0.26% | +$576.7K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 4,138 | +4,138 | $0 | $555.7K | 0.25% | +$555.7K |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 3,470 | 7,737 | +4,267 | $259.9K | $545.5K | 0.24% | +$285.6K |
| Gen Digital Inc.(GEN) | 0 | 24,729 | +24,729 | $0 | $544.5K | 0.24% | +$544.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 4,736 | 9,996 | +5,260 | $266.0K | $540.8K | 0.24% | +$274.8K |
| 10x Genomics, Inc.CL A(TXG) | 7,624 | 5,865 | -1,759 | $292.3K | $530.0K | 0.24% | +$237.7K |
| Spdr Series TrustST STR SW SERV ST STR SW SERV | 3,129 | 2,696 | -433 | $537.6K | $524.5K | 0.24% | -$13.1K |
| Thermo Fisher Scientific Inc.(TMO) | 820 | 759 | -61 | $411.1K | $512.4K | 0.23% | +$101.2K |
| Ishares TrCore S&P Small Cap ETF | 4,040 | 3,740 | -300 | $599.2K | $508.8K | 0.23% | -$90.4K |
| Ishares TrISHARES SEMICDTR | 1,037 | 893 | -144 | $664.5K | $507.8K | 0.23% | -$156.7K |
| Spdr Series TrustST STR SP600GRWO ST STR SP600GRWO | 4,740 | 4,740 | 0 | $564.7K | $507.0K | 0.23% | -$57.6K |
| Costco Wholesale Corporation(COST) | 746 | 525 | -221 | $697.9K | $477.9K | 0.21% | -$219.9K |