Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 154,610 | 150,739 | -3,871 | $30.94M | $34.43M | 15.37% | +$3.49M |
| Amazon.com, Inc.(AMZN) | 64,679 | 64,956 | +277 | $15.42M | $16.18M | 7.22% | +$768.2K |
| Apple Inc.(AAPL) | 40,274 | 45,449 | +5,175 | $11.65M | $15.14M | 6.76% | +$3.48M |
| GE Aerospace(GE) | 38,254 | 37,131 | -1,123 | $14.30M | $11.60M | 5.18% | -$2.70M |
| Ishares TrU S TECH ETF | 33,318 | 35,660 | +2,342 | $8.40M | $9.45M | 4.22% | +$1.04M |
| Palantir Technologies Inc.CL A(PLTR) | 45,119 | 44,999 | -120 | $5.26M | $8.42M | 3.76% | +$3.15M |
| Howmet Aerospace Inc.(HWM) | 38,769 | 34,545 | -4,224 | $10.42M | $7.81M | 3.49% | -$2.61M |
| The Goldman Sachs Group, Inc.(GS) | 7,766 | 8,003 | +237 | $7.85M | $7.21M | 3.22% | -$648.5K |
| Seagate Technology Hldngs Pl ORD SHS | 6,812 | 7,414 | +602 | $6.57M | $6.84M | 3.05% | +$264.7K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 3,542 | 25,650 | +22,108 | $2.70M | $6.79M | 3.03% | +$4.09M |
| Broadcom Inc.(AVGO) | 18,587 | 18,984 | +397 | $7.02M | $6.67M | 2.98% | -$354.1K |
| Walmart Inc.(WMT) | 66,198 | 55,402 | -10,796 | $7.50M | $5.76M | 2.57% | -$1.74M |
| Meta Platforms, Inc.CL A(META) | 15,211 | 7,298 | -7,913 | $8.57M | $5.29M | 2.36% | -$3.28M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,369 | 11,552 | +1,183 | $4.95M | $5.27M | 2.35% | +$318.0K |
| Lam Research Corporation(LRCX) | 14,236 | 15,921 | +1,685 | $6.17M | $5.23M | 2.33% | -$938.7K |
| GE Vernova Inc.(GEV) | 4,530 | 4,610 | +80 | $5.32M | $4.38M | 1.96% | -$940.3K |
| Micron Technology, Inc.(MU) | 3,178 | 4,081 | +903 | $3.67M | $4.35M | 1.94% | +$678.9K |
| Eli Lilly and Company(LLY) | 2,833 | 3,635 | +802 | $3.40M | $4.21M | 1.88% | +$807.4K |
| Johnson & Johnson(JNJ) | 7,347 | 14,184 | +6,837 | $1.87M | $3.75M | 1.68% | +$1.89M |
| Costco Wholesale Corporation(COST) | 3,361 | 3,484 | +123 | $3.14M | $3.17M | 1.42% | +$26.8K |
| Visa Inc.CL A(V) | 1,900 | 8,582 | +6,682 | $652.0K | $3.08M | 1.38% | +$2.43M |
| Citigroup Inc.(C) | 19,424 | 21,426 | +2,002 | $2.72M | $2.77M | 1.24% | +$55.6K |
| Advanced Micro Devices, Inc.(AMD) | 3,893 | 4,491 | +598 | $2.26M | $2.75M | 1.23% | +$485.9K |
| Alphabet Inc.CL C(GOOG) | 7,979 | 8,010 | +31 | $2.82M | $2.73M | 1.22% | -$89.9K |
| Alphabet Inc.CL A(GOOG) | 7,374 | 7,831 | +457 | $2.64M | $2.69M | 1.20% | +$59.5K |
| Microsoft Corporation(MSFT) | 4,147 | 4,733 | +586 | $1.55M | $2.43M | 1.08% | +$880.8K |
| Putnam Etf TrustFOCUSED LAR CAP | 35,952 | 43,975 | +8,023 | $1.83M | $2.31M | 1.03% | +$482.2K |
| Vertiv Holdings CoCL A(VRT) | 8,110 | 8,747 | +637 | $2.72M | $2.11M | 0.94% | -$604.6K |
| The Coca-Cola Company(KO) | 14,610 | 23,504 | +8,894 | $1.19M | $2.02M | 0.90% | +$835.9K |
| Berkshire Hathaway Inc DelCL B | 3,224 | 2,801 | -423 | $1.61M | $1.39M | 0.62% | -$218.5K |
| Space Exploration Techn CorpCL A | 2,220 | 9,140 | +6,920 | $379.3K | $1.38M | 0.62% | +$999.6K |
| JPMorgan Chase & Co.(JPM) | 4,095 | 4,088 | -7 | $1.34M | $1.35M | 0.60% | +$11.8K |
| RTX Corporation(RTX) | 5,216 | 6,863 | +1,647 | $989.6K | $1.27M | 0.57% | +$284.5K |
| Vanguard Index FdsS P 500 ETF SHS | 0 | 1,739 | +1,739 | $0 | $1.22M | 0.54% | +$1.22M |
| Vanguard Index FdsMRNGSTR TTL STK | 3,127 | 3,117 | -10 | $1.16M | $1.17M | 0.52% | +$9.3K |
| Nucor Corporation(NUE) | 7,400 | 4,477 | -2,923 | $1.65M | $1.05M | 0.47% | -$601.8K |
| The Southern Company(SO) | 10,062 | 11,937 | +1,875 | $963.0K | $989.5K | 0.44% | +$26.4K |
| Twilio Inc.CL A(TWLO) | 0 | 3,065 | +3,065 | $0 | $896.4K | 0.40% | +$896.4K |
| Ross Stores, Inc.(ROST) | 2,645 | 3,466 | +821 | $563.0K | $809.1K | 0.36% | +$246.1K |
| The Boeing Company(BA) | 4,791 | 4,314 | -477 | $1.04M | $802.6K | 0.36% | -$234.5K |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 7,748 | 7,748 | 0 | $748.3K | $750.6K | 0.34% | +$2.3K |
| Cisco Systems, Inc.(CSCO) | 9,280 | 6,872 | -2,408 | $1.09M | $739.6K | 0.33% | -$350.4K |
| Palo Alto Networks, Inc.(PANW) | 1,216 | 1,838 | +622 | $414.7K | $730.3K | 0.33% | +$315.6K |
| Morgan Stanley(MS) | 3,127 | 3,550 | +423 | $653.7K | $667.6K | 0.30% | +$14.0K |
| OneMain Holdings, Inc.(OMF) | 0 | 11,368 | +11,368 | $0 | $629.7K | 0.28% | +$629.7K |
| Eaton Corporation plcSHS(ETN) | 0 | 1,385 | +1,385 | $0 | $595.1K | 0.27% | +$595.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 742 | 756 | +14 | $554.4K | $576.6K | 0.26% | +$22.2K |
| NextEra Energy, Inc.(NEE) | 7,000 | 7,411 | +411 | $614.4K | $561.3K | 0.25% | -$53.1K |
| Targa Resources Corp.(TRGP) | 0 | 1,978 | +1,978 | $0 | $534.5K | 0.24% | +$534.5K |
| Vanguard Index FdsMRNGSTR VAL ETF | 2,196 | 2,449 | +253 | $478.6K | $529.3K | 0.24% | +$50.7K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 5,295 | 5,312 | +17 | $510.7K | $517.6K | 0.23% | +$6.9K |
| Schwab Strategic TrUS DIVIDEND EQ | 15,861 | 15,867 | +6 | $503.0K | $516.2K | 0.23% | +$13.2K |
| Invesco Qqq TrUNIT SER 1 | 582 | 642 | +60 | $428.8K | $474.9K | 0.21% | +$46.1K |
| Dell Technologies Inc.CL C(DELL) | 2,778 | 844 | -1,934 | $1.20M | $453.9K | 0.20% | -$744.6K |
| The Home Depot, Inc.(HD) | 1,714 | 1,530 | -184 | $604.4K | $435.1K | 0.19% | -$169.3K |
| General Dynamics Corporation(GD) | 1,656 | 1,308 | -348 | $586.5K | $434.0K | 0.19% | -$152.4K |
| Exxonmobil Holdings Corp | 0 | 2,633 | +2,633 | $0 | $428.6K | 0.19% | +$428.6K |
| J P Morgan Exchange Traded FJPMORGAN INTL VL JPMORGAN INTL VL | 0 | 4,174 | +4,174 | $0 | $397.5K | 0.18% | +$397.5K |
| Ishares TrCore S&P Small Cap ETF | 2,906 | 2,896 | -10 | $431.0K | $394.0K | 0.18% | -$37.1K |
| Merck & Co., Inc.(MRK) | 1,658 | 2,662 | +1,004 | $213.1K | $386.9K | 0.17% | +$173.8K |
| Oracle Corporation(ORCL) | 2,664 | 2,816 | +152 | $390.4K | $386.6K | 0.17% | -$3.8K |
| Valero Energy Corporation(VLO) | 0 | 930 | +930 | $0 | $360.6K | 0.16% | +$360.6K |
| Target Corporation(TGT) | 0 | 2,184 | +2,184 | $0 | $342.2K | 0.15% | +$342.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 17,222 | 16,916 | -306 | $329.3K | $334.4K | 0.15% | +$5.1K |
| International Business Machines Corporation(IBM) | 1,267 | 1,502 | +235 | $356.3K | $330.3K | 0.15% | -$25.9K |
| Lockheed Martin Corporation(LMT) | 552 | 618 | +66 | $281.4K | $314.7K | 0.14% | +$33.3K |
| Tesla, Inc.(TSLA) | 667 | 878 | +211 | $280.5K | $311.5K | 0.14% | +$31.0K |
| Vanguard Index FdsMRNGSTR GRWT ETF | 0 | 3,411 | +3,411 | $0 | $307.4K | 0.14% | +$307.4K |
| Ishares TrCORE S P500 ETF | 0 | 400 | +400 | $0 | $306.1K | 0.14% | +$306.1K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 3,630 | 4,013 | +383 | $258.6K | $283.4K | 0.13% | +$24.7K |
| Marathon Petroleum Corporation(MPC) | 0 | 713 | +713 | $0 | $281.9K | 0.13% | +$281.9K |
| Vanguard World FdMRNGSTR VAL ETF | 1,740 | 1,748 | +8 | $284.5K | $281.6K | 0.13% | -$2.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 6,340 | 6,413 | +73 | $288.4K | $277.7K | 0.12% | -$10.7K |
| L3Harris Technologies, Inc.(LHX) | 1,044 | 1,050 | +6 | $303.4K | $248.7K | 0.11% | -$54.7K |
| Vanguard Specialized FundsDIV APP ETF | 1,026 | 1,030 | +4 | $242.8K | $240.3K | 0.11% | -$2.5K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 2,693 | 2,576 | -117 | $236.7K | $231.2K | 0.10% | -$5.5K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 0 | 1,781 | +1,781 | $0 | $229.7K | 0.10% | +$229.7K |
| Vanguard Index FdsMRNGSTR LRG CAP | 630 | 631 | +1 | $216.6K | $222.2K | 0.10% | +$5.6K |
| Vanguard World FdMRNGSTR MEGA CAP | 2,395 | 2,397 | +2 | $210.6K | $222.1K | 0.10% | +$11.5K |
| American Centy Etf TrINTL SMCP VLU | 0 | 1,946 | +1,946 | $0 | $212.9K | 0.10% | +$212.9K |
| Freeport-McMoRan Inc.CL B(FCX) | 0 | 2,971 | +2,971 | $0 | $208.0K | 0.09% | +$208.0K |
| Ishares TrRUS 1000 ETF | 0 | 487 | +487 | $0 | $202.7K | 0.09% | +$202.7K |
| Royal Bank of Canada(RY) | 5,345 | 0 | -5,345 | $1.11M | $0 | — | -$1.11M |
| Advisorshares TrADVISORSHS ETF ADVISORSHS ETF | 4,214 | 0 | -4,214 | $287.3K | $0 | — | -$287.3K |
| Intuitive Surgical, Inc.(ISRG) | 1,174 | 0 | -1,174 | $466.9K | $0 | — | -$466.9K |
| Corning Incorporated(GLW) | 6,688 | 0 | -6,688 | $1.71M | $0 | — | -$1.71M |
| Quanta Svcs Inc | 4,115 | 0 | -4,115 | $2.96M | $0 | — | -$2.96M |
| Exxon Mobil Corp | 1,990 | 0 | -1,990 | $272.1K | $0 | — | -$272.1K |
| American Express Company(AXP) | 649 | 0 | -649 | $219.6K | $0 | — | -$219.6K |
| Netflix, Inc.(NFLX) | 3,170 | 0 | -3,170 | $226.3K | $0 | — | -$226.3K |
| Cadence Design Systems, Inc.(CDNS) | 550 | 0 | -550 | $206.4K | $0 | — | -$206.4K |
| Vanguard Index FdsExtended Market ETF | 1,024 | 0 | -1,024 | $252.0K | $0 | — | -$252.0K |