Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 1,656,912 | 1,653,904 | -3,008 | $420.81M | $437.85M | 4.91% | +$17.05M |
| Apple Inc.(AAPL) | 1,212,707 | 1,203,737 | -8,970 | $350.91M | $400.87M | 4.49% | +$49.96M |
| Microsoft Corporation(MSFT) | 435,694 | 443,121 | +7,427 | $162.52M | $227.28M | 2.55% | +$64.75M |
| NVIDIA Corporation(NVDA) | 954,703 | 944,480 | -10,223 | $191.03M | $215.70M | 2.42% | +$24.67M |
| Micron Technology, Inc.(MU) | 217,570 | 192,994 | -24,576 | $251.14M | $205.56M | 2.30% | -$45.58M |
| Meta Platforms, Inc.CL A(META) | 203,836 | 224,133 | +20,297 | $114.82M | $162.54M | 1.82% | +$47.72M |
| Broadcom Inc.(AVGO) | 451,507 | 443,809 | -7,698 | $170.56M | $155.86M | 1.75% | -$14.70M |
| Invesco Qqq TrUNIT SER 1 | 198,228 | 197,863 | -365 | $145.98M | $146.37M | 1.64% | +$397.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 191,109 | 188,709 | -2,400 | $142.71M | $143.92M | 1.61% | +$1.20M |
| Vanguard Index FdsMRNGSTR TTL STK | 378,423 | 377,148 | -1,275 | $140.03M | $141.14M | 1.58% | +$1.11M |
| Amazon.com, Inc.(AMZN) | 545,210 | 552,340 | +7,130 | $129.95M | $137.62M | 1.54% | +$7.67M |
| Vanguard Index FdsMRNGSTR SML CAP | 462,685 | 469,034 | +6,349 | $140.25M | $133.44M | 1.50% | -$6.81M |
| JPMorgan Chase & Co.(JPM) | 413,954 | 396,243 | -17,711 | $135.50M | $131.09M | 1.47% | -$4.41M |
| Alphabet Inc.CL A(GOOG) | 341,301 | 348,505 | +7,204 | $121.97M | $119.91M | 1.34% | -$2.06M |
| Alphabet Inc.CL C(GOOG) | 340,303 | 340,239 | -64 | $120.24M | $115.93M | 1.30% | -$4.31M |
| Ishares TrCORE S P500 ETF | 142,460 | 143,389 | +929 | $106.69M | $109.81M | 1.23% | +$3.13M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 434,127 | 426,816 | -7,311 | $95.26M | $94.86M | 1.06% | -$405.0K |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,081,105 | 1,090,714 | +9,609 | $90.54M | $90.50M | 1.01% | -$46.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 556,485 | 559,099 | +2,614 | $87.94M | $86.77M | 0.97% | -$1.17M |
| Caterpillar Inc.(CAT) | 110,066 | 103,212 | -6,854 | $117.21M | $83.68M | 0.94% | -$33.53M |
| Morgan Stanley(MS) | 447,409 | 444,711 | -2,698 | $93.53M | $83.64M | 0.94% | -$9.89M |
| Lam Research Corporation(LRCX) | 255,656 | 251,376 | -4,280 | $110.78M | $82.58M | 0.93% | -$28.20M |
| Cisco Systems, Inc.(CSCO) | 704,734 | 696,388 | -8,346 | $82.78M | $74.95M | 0.84% | -$7.83M |
| Eli Lilly and Company(LLY) | 62,043 | 63,439 | +1,396 | $74.42M | $73.40M | 0.82% | -$1.01M |
| Merck & Co., Inc.(MRK) | 486,775 | 481,066 | -5,709 | $62.55M | $69.90M | 0.78% | +$7.35M |
| Coherent Corp.(COHR) | 249,909 | 232,739 | -17,170 | $98.58M | $66.98M | 0.75% | -$31.60M |
| Visa Inc.CL A(V) | 177,218 | 175,835 | -1,383 | $60.80M | $63.18M | 0.71% | +$2.38M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 81,247 | 81,285 | +38 | $50.66M | $61.64M | 0.69% | +$10.97M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 449,691 | 446,428 | -3,263 | $53.75M | $56.10M | 0.63% | +$2.36M |
| Berkshire Hathaway Inc DelCL B | 106,788 | 106,140 | -648 | $53.44M | $52.85M | 0.59% | -$583.2K |
| Eaton Corporation plcSHS(ETN) | 124,878 | 122,542 | -2,336 | $53.21M | $52.66M | 0.59% | -$555.3K |
| Lumentum Holdings Inc.(LITE) | 51,692 | 54,132 | +2,440 | $44.35M | $52.58M | 0.59% | +$8.22M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,527,109 | 1,566,898 | +39,789 | $48.42M | $50.97M | 0.57% | +$2.55M |
| Walmart Inc.(WMT) | 483,782 | 473,934 | -9,848 | $54.79M | $49.25M | 0.55% | -$5.54M |
| American Express Company(AXP) | 161,660 | 159,352 | -2,308 | $54.68M | $48.46M | 0.54% | -$6.22M |
| AbbVie Inc.(ABBV) | 186,566 | 184,831 | -1,735 | $46.95M | $48.35M | 0.54% | +$1.40M |
| Bank Of Amer Corp | 877,301 | 862,311 | -14,990 | $49.99M | $46.94M | 0.53% | -$3.05M |
| Bloom Energy CorpCL A | 175,306 | 168,039 | -7,267 | $53.07M | $46.54M | 0.52% | -$6.52M |
| The Home Depot, Inc.(HD) | 155,404 | 154,719 | -685 | $54.81M | $44.02M | 0.49% | -$10.79M |
| Golar Lng LtdSHS SHS | 895,488 | 915,619 | +20,131 | $44.63M | $43.51M | 0.49% | -$1.12M |
| Royal Caribbean Group COM | 152,004 | 160,952 | +8,948 | $48.27M | $42.79M | 0.48% | -$5.48M |
| Citigroup Inc.(C) | 332,112 | 323,837 | -8,275 | $46.48M | $41.93M | 0.47% | -$4.55M |
| RTX Corporation(RTX) | 228,174 | 225,563 | -2,611 | $43.29M | $41.88M | 0.47% | -$1.42M |
| BlackRock, Inc.(BLK) | 40,477 | 39,409 | -1,068 | $38.92M | $41.71M | 0.47% | +$2.79M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 728,737 | 731,398 | +2,661 | $41.16M | $41.12M | 0.46% | -$39.9K |
| Qorvo Inc | 341,600 | 354,033 | +12,433 | $31.86M | $40.53M | 0.45% | +$8.67M |
| Manchester Utd Plc NewCL A ORD CL A | 1,452,149 | 1,925,251 | +473,102 | $33.30M | $40.33M | 0.45% | +$7.04M |
| Exxonmobil Holdings Corp | 0 | 246,362 | +246,362 | $0 | $40.10M | 0.45% | +$40.10M |
| Vicor Corporation(VICR) | 130,492 | 137,585 | +7,093 | $49.56M | $39.75M | 0.45% | -$9.80M |
| Corning Incorporated(GLW) | 259,947 | 257,751 | -2,196 | $66.40M | $39.63M | 0.44% | -$26.77M |
| Applied Matls Inc | 92,679 | 73,249 | -19,430 | $67.01M | $37.46M | 0.42% | -$29.55M |
| International Business Machines Corporation(IBM) | 160,772 | 167,210 | +6,438 | $45.21M | $36.77M | 0.41% | -$8.44M |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 56,215 | 55,183 | -1,032 | $39.54M | $36.24M | 0.41% | -$3.30M |
| Chevron Corporation(CVX) | 176,432 | 174,892 | -1,540 | $29.25M | $35.71M | 0.40% | +$6.47M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 341,020 | 346,230 | +5,210 | $30.64M | $35.69M | 0.40% | +$5.05M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 84,038 | 86,215 | +2,177 | $33.77M | $34.94M | 0.39% | +$1.17M |
| Gmo Etf TrustUS QUALITY ETF US QUALITY ETF | 805,822 | 808,392 | +2,570 | $33.54M | $34.61M | 0.39% | +$1.07M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 164,029 | 165,933 | +1,904 | $34.90M | $34.52M | 0.39% | -$383.1K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 333,133 | 350,681 | +17,548 | $31.85M | $34.10M | 0.38% | +$2.25M |
| Oracle Corporation(ORCL) | 226,542 | 238,348 | +11,806 | $33.20M | $32.73M | 0.37% | -$474.5K |
| Vanguard Bd Index FdsTotal Bond Market | 450,510 | 461,905 | +11,395 | $33.07M | $32.40M | 0.36% | -$669.3K |
| The Goldman Sachs Group, Inc.(GS) | 36,646 | 35,895 | -751 | $37.06M | $32.32M | 0.36% | -$4.74M |
| Costco Wholesale Corporation(COST) | 35,995 | 35,391 | -604 | $33.67M | $32.22M | 0.36% | -$1.46M |
| Valero Energy Corporation(VLO) | 86,496 | 82,232 | -4,264 | $22.53M | $31.87M | 0.36% | +$9.35M |
| The Procter & Gamble Company(PG) | 214,176 | 214,714 | +538 | $31.41M | $31.19M | 0.35% | -$213.1K |
| Ishares TrCore S&P Small Cap ETF | 229,466 | 228,708 | -758 | $34.03M | $31.11M | 0.35% | -$2.92M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 429,486 | 435,868 | +6,382 | $30.60M | $30.78M | 0.34% | +$175.7K |
| Gmo Etf TrustGMO INTL VALUE GMO INTL VALUE | 757,878 | 753,102 | -4,776 | $28.41M | $29.86M | 0.33% | +$1.45M |
| Ambarella, Inc.SHS(AMBA) | 408,846 | 428,683 | +19,837 | $35.08M | $29.80M | 0.33% | -$5.28M |
| Palo Alto Networks, Inc.(PANW) | 79,799 | 74,450 | -5,349 | $27.21M | $29.58M | 0.33% | +$2.37M |
| nLIGHT, Inc.(LASR) | 712,536 | 749,079 | +36,543 | $49.61M | $29.17M | 0.33% | -$20.43M |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 380,100 | 421,242 | +41,142 | $25.69M | $29.14M | 0.33% | +$3.45M |
| FormFactor, Inc.(FORM) | 176,497 | 189,327 | +12,830 | $28.23M | $28.27M | 0.32% | +$41.2K |
| Xylem Inc.(XYL) | 264,928 | 274,578 | +9,650 | $31.32M | $27.81M | 0.31% | -$3.51M |
| Aerovironment Inc | 147,645 | 191,312 | +43,667 | $24.37M | $27.21M | 0.30% | +$2.84M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 800,048 | 864,233 | +64,185 | $22.59M | $27.16M | 0.30% | +$4.57M |
| Cognex Corporation(CGNX) | 416,824 | 443,904 | +27,080 | $30.19M | $26.92M | 0.30% | -$3.26M |
| Ultra Clean Holdings, Inc.(UCTT) | 399,934 | 329,131 | -70,803 | $57.03M | $26.68M | 0.30% | -$30.35M |
| Amgen Inc.(AMGN) | 62,102 | 62,390 | +288 | $22.49M | $26.30M | 0.29% | +$3.81M |
| Cameco Corporation(CCJ) | 303,579 | 301,803 | -1,776 | $30.92M | $26.16M | 0.29% | -$4.77M |
| Markel Group Inc.(MKL) | 15,466 | 15,131 | -335 | $30.20M | $25.91M | 0.29% | -$4.29M |
| Snowflake Inc.(SNOW) | 74,847 | 74,490 | -357 | $19.05M | $25.29M | 0.28% | +$6.25M |
| Itron, Inc.(ITRI) | 274,841 | 289,185 | +14,344 | $23.78M | $24.97M | 0.28% | +$1.19M |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 636,581 | 652,317 | +15,736 | $25.13M | $24.41M | 0.27% | -$716.2K |
| Ishares TrCORE S P MCP ETF | 338,405 | 337,399 | -1,006 | $26.09M | $24.28M | 0.27% | -$1.82M |
| Vanguard Index FdsMRNGSTR LRG CAP | 69,093 | 68,409 | -684 | $23.76M | $24.07M | 0.27% | +$308.1K |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 852,753 | 856,465 | +3,712 | $25.07M | $23.88M | 0.27% | -$1.19M |
| Advanced Micro Devices, Inc.(AMD) | 41,981 | 38,072 | -3,909 | $24.39M | $23.29M | 0.26% | -$1.10M |
| Warner Bros Discovery IncCOM SER A | 734,554 | 750,748 | +16,194 | $19.58M | $23.24M | 0.26% | +$3.65M |
| Rbb Fund TrustTWEEDY BROWNE TWEEDY BROWNE | 1,368,387 | 1,497,833 | +129,446 | $20.16M | $22.95M | 0.26% | +$2.79M |
| Onespaworld Holdings Limited COM | 1,001,462 | 1,006,528 | +5,066 | $28.28M | $22.64M | 0.25% | -$5.64M |
| Advanced Energy Inds | 73,912 | 79,692 | +5,780 | $27.56M | $22.46M | 0.25% | -$5.10M |
| PepsiCo, Inc.(PEP) | 184,500 | 176,656 | -7,844 | $24.98M | $22.39M | 0.25% | -$2.60M |
| Blackstone Inc.(BX) | 200,175 | 198,667 | -1,508 | $23.55M | $22.27M | 0.25% | -$1.29M |
| MP Materials Corp.CL A(MP) | 352,869 | 463,306 | +110,437 | $19.76M | $21.91M | 0.25% | +$2.15M |
| Trimble Inc.(TRMB) | 249,498 | 381,026 | +131,528 | $12.77M | $21.76M | 0.24% | +$8.99M |
| Mastercard IncorporatedCL A(MA) | 39,421 | 39,357 | -64 | $20.25M | $21.70M | 0.24% | +$1.46M |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 42,249 | 41,535 | -714 | $22.07M | $21.12M | 0.24% | -$948.0K |
| FedEx Corporation(FDX) | 74,517 | 73,679 | -838 | $23.33M | $21.01M | 0.24% | -$2.33M |
| Tesla, Inc.(TSLA) | 57,515 | 57,551 | +36 | $24.19M | $20.42M | 0.23% | -$3.77M |