Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 213,414 | 385,402 | +171,988 | $16.87M | $29.77M | 13.42% | +$12.91M |
| NVIDIA Corporation(NVDA) | 107,979 | 115,869 | +7,890 | $21.61M | $26.46M | 11.93% | +$4.86M |
| Invesco Qqq TrUNIT SER 1 | 17,208 | 13,752 | -3,456 | $12.67M | $10.17M | 4.59% | -$2.50M |
| Ishares TrIBOXX INV CP ETF | 140,443 | 99,441 | -41,002 | $15.32M | $10.16M | 4.58% | -$5.16M |
| T Rowe Price Exchange-TradedCAP APPRECIATION CAP APPRECIATION | 177,289 | 212,391 | +35,102 | $7.29M | $8.98M | 4.05% | +$1.69M |
| Apple Inc.(AAPL) | 14,596 | 22,666 | +8,070 | $4.22M | $7.55M | 3.40% | +$3.32M |
| Amazon.com, Inc.(AMZN) | 25,667 | 27,160 | +1,493 | $6.12M | $6.77M | 3.05% | +$649.4K |
| Eli Lilly and Company(LLY) | 5,189 | 5,747 | +558 | $6.22M | $6.65M | 3.00% | +$425.9K |
| Ishares TrCORE S P500 ETF | 14,742 | 8,405 | -6,337 | $11.04M | $6.44M | 2.90% | -$4.60M |
| Microsoft Corporation(MSFT) | 10,146 | 12,201 | +2,055 | $3.78M | $6.26M | 2.82% | +$2.47M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,571 | 12,570 | +1,999 | $5.05M | $5.73M | 2.59% | +$685.9K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 6,515 | 9,910 | +3,395 | $3.24M | $5.18M | 2.34% | +$1.94M |
| Vanguard Scottsdale FdsLG TERM COR BD LG-TERM COR BD | 96,703 | 71,953 | -24,750 | $7.28M | $4.93M | 2.22% | -$2.35M |
| Alphabet Inc.CL C(GOOG) | 12,158 | 14,187 | +2,029 | $4.30M | $4.83M | 2.18% | +$538.3K |
| Ishares TrUS HLTHCARE ETF | 63,024 | 64,026 | +1,002 | $4.22M | $4.58M | 2.07% | +$358.4K |
| Micron Technology, Inc.(MU) | 3,425 | 4,116 | +691 | $3.95M | $4.38M | 1.98% | +$430.6K |
| Vertiv Holdings CoCL A(VRT) | 15,917 | 17,650 | +1,733 | $5.33M | $4.26M | 1.92% | -$1.07M |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 54,509 | 66,786 | +12,277 | $3.35M | $4.09M | 1.84% | +$741.1K |
| Ishares TrS&P 500 Value ETF | 19,160 | 17,428 | -1,732 | $4.35M | $3.98M | 1.79% | -$372.0K |
| Ishares TrISHARES BIOTECH | 9,470 | 17,966 | +8,496 | $1.80M | $3.78M | 1.71% | +$1.98M |
| Broadcom Inc.(AVGO) | 7,807 | 8,693 | +886 | $2.95M | $3.05M | 1.38% | +$103.8K |
| Ishares TrS P 500 GRWT ETF | 23,214 | 18,580 | -4,634 | $3.19M | $2.64M | 1.19% | -$549.4K |
| CoreWeave, Inc.CL A(CRWV) | 23,753 | 26,788 | +3,035 | $2.36M | $2.33M | 1.05% | -$30.6K |
| GE Aerospace(GE) | 7,422 | 7,422 | 0 | $2.77M | $2.32M | 1.04% | -$456.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 435 | 2,808 | +2,373 | $324.8K | $2.14M | 0.97% | +$1.82M |
| Ishares TrMSCI EAFE ETF | 21,804 | 19,445 | -2,359 | $2.27M | $2.02M | 0.91% | -$244.9K |
| JPMorgan Chase & Co.(JPM) | 1,603 | 5,571 | +3,968 | $524.7K | $1.84M | 0.83% | +$1.32M |
| Teradyne, Inc.(TER) | 3,838 | 4,548 | +710 | $1.86M | $1.82M | 0.82% | -$33.6K |
| GE Vernova Inc.(GEV) | 1,910 | 1,910 | 0 | $2.24M | $1.82M | 0.82% | -$428.5K |
| Tesla, Inc.(TSLA) | 1,748 | 4,897 | +3,149 | $735.2K | $1.74M | 0.78% | +$1.00M |
| Corning Incorporated(GLW) | 9,475 | 10,747 | +1,272 | $2.42M | $1.65M | 0.74% | -$767.7K |
| Ishares TrRussell 2000 Growth ETF | 4,360 | 4,360 | 0 | $1.72M | $1.56M | 0.70% | -$161.6K |
| Moog Inc.CL A(MOG-A) | 0 | 3,564 | +3,564 | $0 | $1.36M | 0.61% | +$1.36M |
| Pacer Fds TrUS CASH COWS 100 US CASH COWS 100 | 13,912 | 20,094 | +6,182 | $865.3K | $1.34M | 0.60% | +$476.1K |
| Ishares TrU S TECH ETF | 4,795 | 4,479 | -316 | $1.21M | $1.19M | 0.53% | -$23.0K |
| Vanguard Index FdsS P 500 ETF SHS | 994 | 1,584 | +590 | $682.7K | $1.11M | 0.50% | +$427.5K |
| Amgen Inc.(AMGN) | 2,504 | 2,506 | +2 | $906.7K | $1.06M | 0.48% | +$149.6K |
| Exxonmobil Holdings Corp | 0 | 6,404 | +6,404 | $0 | $1.04M | 0.47% | +$1.04M |
| Vanguard Wellington FdSHORT TRM TAX EX | 0 | 8,610 | +8,610 | $0 | $848.9K | 0.38% | +$848.9K |
| Natera, Inc.(NTRA) | 0 | 2,012 | +2,012 | $0 | $831.6K | 0.37% | +$831.6K |
| Symbotic Inc.CL A(SYM) | 0 | 19,345 | +19,345 | $0 | $813.8K | 0.37% | +$813.8K |
| Nokia OyjADR(NOK) | 79,560 | 78,968 | -592 | $1.06M | $800.7K | 0.36% | -$255.8K |
| Palo Alto Networks, Inc.(PANW) | 2,026 | 2,006 | -20 | $690.9K | $797.0K | 0.36% | +$106.1K |
| AbbVie Inc.(ABBV) | 2,960 | 2,770 | -190 | $744.9K | $724.6K | 0.33% | -$20.3K |
| Joby Aviation, Inc.(JOBY) | 99,533 | 114,933 | +15,400 | $887.8K | $695.3K | 0.31% | -$192.5K |
| Berkshire Hathaway Inc DelCL B | 835 | 1,381 | +546 | $417.8K | $687.7K | 0.31% | +$269.8K |
| MercadoLibre, Inc.(MELI) | 371 | 390 | +19 | $629.7K | $674.1K | 0.30% | +$44.4K |
| Arista Networks, Inc.(ANET) | 2,613 | 3,140 | +527 | $443.9K | $639.3K | 0.29% | +$195.4K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 4,000 | 4,000 | 0 | $627.8K | $631.4K | 0.28% | +$3.6K |
| UnitedHealth Group Incorporated(UNH) | 1,441 | 1,621 | +180 | $598.9K | $595.0K | 0.27% | -$3.9K |
| Meta Platforms, Inc.CL A(META) | 603 | 805 | +202 | $339.7K | $583.8K | 0.26% | +$244.1K |
| Ishares TrNATIONAL MUN ETF | 0 | 5,713 | +5,713 | $0 | $577.6K | 0.26% | +$577.6K |
| MGM Resorts International(MGM) | 17,850 | 17,850 | 0 | $853.4K | $554.2K | 0.25% | -$299.2K |
| Reddit, Inc.CL A(RDDT) | 3,651 | 3,746 | +95 | $633.7K | $533.6K | 0.24% | -$100.2K |
| Johnson & Johnson(JNJ) | 1,999 | 1,999 | 0 | $507.7K | $529.2K | 0.24% | +$21.5K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 7,314 | 8,364 | +1,050 | $388.4K | $514.4K | 0.23% | +$125.9K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 2,569 | +2,569 | $0 | $502.9K | 0.23% | +$502.9K |
| Schrödinger, Inc.(SDGR) | 0 | 15,451 | +15,451 | $0 | $479.8K | 0.22% | +$479.8K |
| Ishares TrU S FINLS ETF | 3,790 | 3,750 | -40 | $483.3K | $471.2K | 0.21% | -$12.0K |
| Vanguard Index FdsMRNGSTR TTL STK | 0 | 1,174 | +1,174 | $0 | $439.4K | 0.20% | +$439.4K |
| Cisco Systems, Inc.(CSCO) | 4,180 | 4,007 | -173 | $491.0K | $431.3K | 0.19% | -$59.7K |
| International Business Machines Corporation(IBM) | 1,761 | 1,961 | +200 | $495.2K | $431.3K | 0.19% | -$63.9K |
| Fidelity Covington TrustENHANCED LARGE | 14,750 | 9,950 | -4,800 | $618.2K | $431.0K | 0.19% | -$187.1K |
| Ishares TrSHRT NAT MUN ETF | 0 | 4,101 | +4,101 | $0 | $428.7K | 0.19% | +$428.7K |
| Abbott Laboratories | 4,025 | 4,025 | 0 | $365.2K | $397.8K | 0.18% | +$32.6K |
| Relay Therapeutics, Inc.(RLAY) | 0 | 21,543 | +21,543 | $0 | $388.9K | 0.18% | +$388.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 210 | +210 | $0 | $380.5K | 0.17% | +$380.5K |
| Fidelity Greenwood Street TrYIEL ENH EQU ETF YIEL ENH EQU ETF | 0 | 12,758 | +12,758 | $0 | $378.8K | 0.17% | +$378.8K |
| Advanced Micro Devices, Inc.(AMD) | 690 | 583 | -107 | $400.8K | $356.7K | 0.16% | -$44.2K |
| Ishares TrU S UTILITS ETF | 3,500 | 3,500 | 0 | $401.1K | $352.9K | 0.16% | -$48.2K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 0 | 7,690 | +7,690 | $0 | $352.2K | 0.16% | +$352.2K |
| Citigroup Inc.(C) | 2,675 | 2,675 | 0 | $374.4K | $346.4K | 0.16% | -$28.0K |
| ConocoPhillips(COP) | 2,710 | 2,710 | 0 | $281.7K | $339.2K | 0.15% | +$57.4K |
| The Timken Company(TKR) | 2,326 | 2,846 | +520 | $338.1K | $332.3K | 0.15% | -$5.8K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 6,211 | 6,211 | 0 | $333.0K | $331.7K | 0.15% | -$1.3K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 4,450 | 5,567 | +1,117 | $265.6K | $330.2K | 0.15% | +$64.6K |
| BioNTech SEADS(BNTX) | 0 | 3,282 | +3,282 | $0 | $322.6K | 0.15% | +$322.6K |
| Phillips 66(PSX) | 1,255 | 1,255 | 0 | $212.2K | $320.4K | 0.14% | +$108.3K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 0 | 4,482 | +4,482 | $0 | $316.5K | 0.14% | +$316.5K |
| Johnson Controls InternationSHS SHS | 1,908 | 1,908 | 0 | $278.8K | $283.6K | 0.13% | +$4.8K |
| Mastercard IncorporatedCL A(MA) | 0 | 510 | +510 | $0 | $281.3K | 0.13% | +$281.3K |
| NIKE, Inc.CL B(NKE) | 11,555 | 7,342 | -4,213 | $474.3K | $259.9K | 0.12% | -$214.4K |
| CVS Health Corporation(CVS) | 2,979 | 3,004 | +25 | $308.2K | $257.4K | 0.12% | -$50.8K |
| Norfolk Southern Corporation(NSC) | 833 | 833 | 0 | $262.0K | $257.3K | 0.12% | -$4.7K |
| Alphabet Inc.CL A(GOOG) | 0 | 743 | +743 | $0 | $255.7K | 0.12% | +$255.7K |
| Biogen Inc.(BIIB) | 1,100 | 1,100 | 0 | $237.7K | $248.5K | 0.11% | +$10.8K |
| Ishares TrRussell 1000 Value ETF | 994 | 994 | 0 | $241.0K | $246.4K | 0.11% | +$5.5K |
| Village Farms International, Inc.(VFF) | 82,759 | 82,759 | 0 | $165.5K | $240.8K | 0.11% | +$75.3K |
| Pacer Fds TrUS LRG CP CASH US LRG CP CASH | 0 | 5,893 | +5,893 | $0 | $235.0K | 0.11% | +$235.0K |
| The Procter & Gamble Company(PG) | 1,506 | 1,506 | 0 | $220.8K | $218.8K | 0.10% | -$2.0K |
| GE HealthCare Technologies Inc.(GEHC) | 3,262 | 3,262 | 0 | $208.8K | $213.2K | 0.10% | +$4.4K |
| Lowe's Companies, Inc.(LOW) | 1,150 | 1,150 | 0 | $253.6K | $211.9K | 0.10% | -$41.6K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 0 | 4,725 | +4,725 | $0 | $208.3K | 0.09% | +$208.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 0 | 1,603 | +1,603 | $0 | $201.5K | 0.09% | +$201.5K |
| Alphatec Holdings, Inc.(ATEC) | 18,970 | 18,970 | 0 | $164.1K | $195.8K | 0.09% | +$31.7K |
| QuantumScape CorporationCL A(QS) | 22,800 | 22,500 | -300 | $172.4K | $104.5K | 0.05% | -$67.9K |
| Exxon Mobil Corp | 5,489 | 0 | -5,489 | $750.5K | $0 | — | -$750.5K |