Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 27,799 | 27,795 | -4 | $5.56M | $6.35M | 4.93% | +$785.5K |
| Applied Materials Inc | 10,528 | 10,403 | -125 | $7.61M | $5.32M | 4.14% | -$2.29M |
| Alphabet Inc.(GOOG) | 15,356 | 15,396 | +40 | $5.49M | $5.30M | 4.12% | -$190.3K |
| Apple Inc.(AAPL) | 15,813 | 15,819 | +6 | $4.58M | $5.27M | 4.10% | +$692.4K |
| Analog Devices, Inc.(ADI) | 11,932 | 11,909 | -23 | $4.74M | $4.72M | 3.67% | -$14.6K |
| Quanta Services Inc | 7,443 | 7,253 | -190 | $5.36M | $4.66M | 3.62% | -$699.1K |
| Eli Lilly and Company(LLY) | 3,987 | 4,011 | +24 | $4.78M | $4.64M | 3.61% | -$141.1K |
| JPMorgan Chase & Co.(JPM) | 13,476 | 13,461 | -15 | $4.41M | $4.45M | 3.46% | +$42.2K |
| Meta Platforms, Inc.(META) | 5,815 | 5,761 | -54 | $3.28M | $4.18M | 3.25% | +$902.2K |
| Costco Wholesale Corporation(COST) | 4,244 | 4,252 | +8 | $3.97M | $3.87M | 3.01% | -$99.4K |
| Trane Technologies plc(TT) | 7,618 | 7,637 | +19 | $3.74M | $3.45M | 2.68% | -$289.9K |
| United Rentals, Inc.(URI) | 3,196 | 3,177 | -19 | $3.62M | $3.18M | 2.47% | -$441.2K |
| Amazon.com, Inc.(AMZN) | 11,769 | 11,795 | +26 | $2.81M | $2.94M | 2.28% | +$133.7K |
| Visa Inc.(V) | 7,810 | 7,755 | -55 | $2.68M | $2.79M | 2.17% | +$107.1K |
| Arista Networks, Inc.(ANET) | 13,108 | 13,026 | -82 | $2.23M | $2.65M | 2.06% | +$425.2K |
| Robinhood Markets, Inc.(HOOD) | 3,327 | 22,394 | +19,067 | $333.6K | $2.52M | 1.96% | +$2.19M |
| BlackRock, Inc.(BLK) | 2,392 | 2,374 | -18 | $2.30M | $2.51M | 1.95% | +$212.4K |
| Palo Alto Networks, Inc.(PANW) | 6,185 | 6,162 | -23 | $2.11M | $2.45M | 1.90% | +$339.0K |
| Wells Fargo & Company(WFC) | 29,328 | 29,151 | -177 | $2.42M | $2.33M | 1.81% | -$90.1K |
| Targa Resources Corp.(TRGP) | 8,333 | 8,283 | -50 | $2.23M | $2.24M | 1.74% | +$4.7K |
| Snowflake Inc.(SNOW) | 6,448 | 6,420 | -28 | $1.64M | $2.18M | 1.69% | +$539.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,340 | 4,571 | +3,231 | $639.9K | $2.09M | 1.62% | +$1.45M |
| Microsoft Corporation(MSFT) | 3,761 | 3,831 | +70 | $1.40M | $1.97M | 1.53% | +$562.0K |
| Dell Technologies Inc.(DELL) | 3,341 | 3,568 | +227 | $1.44M | $1.92M | 1.49% | +$477.9K |
| General Dynamics Corporation(GD) | 5,106 | 5,106 | 0 | $1.81M | $1.69M | 1.32% | -$114.4K |
| DexCom, Inc.(DXCM) | 17,876 | 17,846 | -30 | $1.20M | $1.54M | 1.20% | +$336.0K |
| S&P Global Inc.(SPGI) | 4,124 | 3,805 | -319 | $1.68M | $1.50M | 1.17% | -$178.6K |
| Broadcom Inc.(AVGO) | 3,645 | 3,751 | +106 | $1.38M | $1.32M | 1.02% | -$59.6K |
| KLA Corporation(KLAC) | 6,517 | 6,637 | +120 | $1.97M | $1.29M | 1.01% | -$672.5K |
| ExxonMobil Holdings Corp | 7,893 | 7,873 | -20 | $1.08M | $1.28M | 1.00% | +$202.2K |
| The New York Times Company(NYT) | 19,719 | 19,662 | -57 | $1.38M | $1.25M | 0.97% | -$127.4K |
| Booking Holdings Inc.(BKNG) | 0 | 6,692 | +6,692 | $0 | $1.09M | 0.85% | +$1.09M |
| American Express Company(AXP) | 3,466 | 3,413 | -53 | $1.17M | $1.04M | 0.81% | -$134.5K |
| GE Aerospace(GE) | 3,067 | 3,216 | +149 | $1.15M | $1.00M | 0.78% | -$141.9K |
| Lam Research Corporation(LRCX) | 3,104 | 3,056 | -48 | $1.35M | $1.00M | 0.78% | -$341.1K |
| DoorDash, Inc.(DASH) | 5,188 | 5,149 | -39 | $957.3K | $945.1K | 0.73% | -$12.2K |
| Uber Technologies, Inc.(UBER) | 13,350 | 13,742 | +392 | $963.3K | $941.5K | 0.73% | -$21.9K |
| iShares Russell 1000 Grw ETF | 7,390 | 7,262 | -128 | $917.6K | $909.6K | 0.71% | -$8.0K |
| Johnson & Johnson(JNJ) | 3,120 | 3,328 | +208 | $792.4K | $881.1K | 0.68% | +$88.7K |
| Mastercard Incorporated(MA) | 1,522 | 1,596 | +74 | $781.8K | $880.2K | 0.68% | +$98.5K |
| Bank of New York Mellon Corp | 6,112 | 6,042 | -70 | $883.9K | $873.9K | 0.68% | -$10.0K |
| The TJX Companies, Inc.(TJX) | 6,354 | 6,335 | -19 | $962.6K | $838.2K | 0.65% | -$124.4K |
| Amgen Inc.(AMGN) | 1,567 | 1,567 | 0 | $567.4K | $660.5K | 0.51% | +$93.1K |
| Parker-Hannifin Corporation(PH) | 683 | 673 | -10 | $668.1K | $643.0K | 0.50% | -$25.1K |
| Nasdaq, Inc.(NDAQ) | 6,490 | 6,912 | +422 | $511.5K | $636.0K | 0.49% | +$124.5K |
| Thermo Fisher Scientific Inc.(TMO) | 928 | 917 | -11 | $465.3K | $619.0K | 0.48% | +$153.8K |
| iShares 3-7 Yr Treasury Bond E | 5,338 | 5,413 | +75 | $626.9K | $614.1K | 0.48% | -$12.9K |
| Invesco S&P 500 Quality ETF S&P500 QUALITY | 6,726 | 7,092 | +366 | $606.0K | $596.3K | 0.46% | -$9.7K |
| State Street Corporation(STT) | 3,438 | 3,391 | -47 | $583.1K | $592.0K | 0.46% | +$8.9K |
| Texas Instruments Incorporated(TXN) | 2,083 | 2,033 | -50 | $620.9K | $569.4K | 0.44% | -$51.5K |
| GE Vernova Inc.(GEV) | 0 | 588 | +588 | $0 | $558.9K | 0.43% | +$558.9K |
| Howmet Aerospace Inc.(HWM) | 2,436 | 2,404 | -32 | $654.9K | $543.7K | 0.42% | -$111.2K |
| McKesson Corporation(MCK) | 625 | 622 | -3 | $472.3K | $531.1K | 0.41% | +$58.8K |
| Marvell Technology, Inc.(MRVL) | 2,368 | 1,930 | -438 | $705.4K | $509.9K | 0.40% | -$195.5K |
| Constellation Energy Corporation(CEG) | 5,248 | 2,002 | -3,246 | $1.30M | $508.5K | 0.40% | -$794.9K |
| Duke Energy Corporation(DUK) | 4,448 | 4,448 | 0 | $563.0K | $507.1K | 0.39% | -$55.9K |
| iShares MSCI EAFE ETF | 4,645 | 4,713 | +68 | $482.5K | $489.6K | 0.38% | +$7.1K |
| IShares Floating Rate Bond ETF FLTG RATE NT ETF | 9,414 | 9,414 | 0 | $480.6K | $480.6K | 0.37% | $0 |
| Regan Floating Rate MBS ETF REGAN FLTG RATE | 0 | 18,807 | +18,807 | $0 | $477.9K | 0.37% | +$477.9K |
| Doubleline ETF Trust-Mortgage MORTGAGE ETF | 9,674 | 10,040 | +366 | $474.9K | $465.0K | 0.36% | -$9.9K |
| Danaher Corporation(DHR) | 2,098 | 2,073 | -25 | $399.6K | $459.3K | 0.36% | +$59.6K |
| Bondbloxx 1-5 Year Corporate B BBB RATED 1 5 YE | 9,116 | 9,116 | 0 | $465.3K | $454.5K | 0.35% | -$10.8K |
| Vanguard Interm-Tm Corp Bd Idx INT-TERM CORP | 5,535 | 5,691 | +156 | $457.5K | $445.7K | 0.35% | -$11.8K |
| Bondbloxx Bloomberg Six Mth Ta BLOOMBERG SIX MN | 8,344 | 8,596 | +252 | $419.7K | $431.9K | 0.34% | +$12.2K |
| The Southern Company(SO) | 5,230 | 5,209 | -21 | $500.6K | $431.8K | 0.34% | -$68.8K |
| Raymond James Financial, Inc.(RJF) | 2,723 | 2,717 | -6 | $414.0K | $429.3K | 0.33% | +$15.4K |
| Atmos Energy Corporation(ATO) | 2,758 | 2,741 | -17 | $475.1K | $428.8K | 0.33% | -$46.3K |
| UnitedHealth Group Incorporated(UNH) | 0 | 1,141 | +1,141 | $0 | $418.8K | 0.33% | +$418.8K |
| iShares Russell 2000 Index ETF | 1,442 | 1,442 | 0 | $433.2K | $400.7K | 0.31% | -$32.5K |
| Accenture plc SHS CLASS A | 2,115 | 2,065 | -50 | $263.2K | $378.7K | 0.29% | +$115.5K |
| Invesco Preferred ETF PFD ETF | 36,834 | 36,834 | 0 | $399.3K | $370.9K | 0.29% | -$28.4K |
| Verizon Communications Inc.(VZ) | 8,052 | 8,052 | 0 | $340.9K | $369.3K | 0.29% | +$28.4K |
| Netflix, Inc.(NFLX) | 5,298 | 5,257 | -41 | $378.3K | $365.8K | 0.28% | -$12.5K |
| Walmart Inc.(WMT) | 7,773 | 3,495 | -4,278 | $880.4K | $363.2K | 0.28% | -$517.2K |
| Cisco Systems, Inc.(CSCO) | 3,366 | 3,366 | 0 | $395.4K | $362.3K | 0.28% | -$33.1K |
| Corning Incorporated(GLW) | 2,094 | 2,312 | +218 | $534.9K | $355.5K | 0.28% | -$179.4K |
| iShares Core S&P 500 | 464 | 459 | -5 | $347.5K | $351.5K | 0.27% | +$4.0K |
| Nucor Corporation(NUE) | 1,470 | 1,470 | 0 | $327.4K | $343.6K | 0.27% | +$16.2K |
| Norfolk Southern Corporation(NSC) | 1,000 | 1,000 | 0 | $314.6K | $309.0K | 0.24% | -$5.6K |
| Phillips 66(PSX) | 1,203 | 1,186 | -17 | $203.4K | $302.8K | 0.24% | +$99.4K |
| RTX Corporation(RTX) | 1,630 | 1,630 | 0 | $309.3K | $302.6K | 0.24% | -$6.7K |
| U.S. Bancorp(USB) | 5,233 | 5,233 | 0 | $316.1K | $302.3K | 0.23% | -$13.8K |
| Schwab US Dividend Equity ETF | 9,077 | 9,077 | 0 | $287.8K | $295.3K | 0.23% | +$7.4K |
| NetApp, Inc.(NTAP) | 1,401 | 1,401 | 0 | $216.8K | $294.3K | 0.23% | +$77.5K |
| Emerson Electric Co.(EMR) | 2,010 | 1,830 | -180 | $287.7K | $283.8K | 0.22% | -$3.9K |
| Becton, Dickinson and Company(BDX) | 1,580 | 1,580 | 0 | $239.1K | $282.8K | 0.22% | +$43.7K |
| International Paper Company(IP) | 8,285 | 8,285 | 0 | $315.7K | $274.8K | 0.21% | -$40.8K |
| Morgan Stanley(MS) | 1,460 | 1,460 | 0 | $305.2K | $274.6K | 0.21% | -$30.6K |
| Caterpillar Inc.(CAT) | 330 | 330 | 0 | $351.4K | $267.6K | 0.21% | -$83.9K |
| The Procter & Gamble Company(PG) | 1,808 | 1,808 | 0 | $265.1K | $262.7K | 0.20% | -$2.5K |
| Marriott International, Inc.(MAR) | 730 | 730 | 0 | $270.5K | $259.6K | 0.20% | -$10.9K |
| Abbott Labs | 2,623 | 2,623 | 0 | $238.1K | $259.3K | 0.20% | +$21.2K |
| Air Prods & Chems Inc | 895 | 930 | +35 | $262.4K | $258.8K | 0.20% | -$3.6K |
| Freeport-McMoRan Inc.(FCX) | 0 | 3,693 | +3,693 | $0 | $258.5K | 0.20% | +$258.5K |
| Motorola Solutions, Inc.(MSI) | 0 | 571 | +571 | $0 | $254.6K | 0.20% | +$254.6K |
| The Walt Disney Company(DIS) | 2,395 | 2,395 | 0 | $230.5K | $251.2K | 0.20% | +$20.7K |
| Illinois Tool Works Inc.(ITW) | 947 | 947 | 0 | $256.1K | $243.6K | 0.19% | -$12.5K |
| International Business Machines Corporation(IBM) | 1,793 | 1,085 | -708 | $504.2K | $238.6K | 0.19% | -$265.6K |
| American Tower Corporation(AMT) | 1,435 | 1,435 | 0 | $234.7K | $234.9K | 0.18% | +$172 |
| Ameriprise Financial, Inc.(AMP) | 483 | 476 | -7 | $221.6K | $234.4K | 0.18% | +$12.8K |