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Q2 2026 → Q3 2026
Each finding is computed from the filed numbers shown on this page.
| Security | Status | Share change | Weight |
|---|---|---|---|
| SCHRSCHWAB STRATEGIC TR | New position | +194,508 | 0.0% → 1.1% |
| VGSHVANGUARD SCOTTSDALE FDS | Reduced | −74,982 (−42.6%) | 2.5% → 1.3% |
| AMZNAMAZON COM INC | Increased | +7,528 (+28.7%) | 1.5% → 1.9% |
| AAPLAPPLE INC | Reduced | −5,068 (−9.3%) | 3.8% → 3.8% |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | Increased | +3,174 (+32.9%) | 1.1% → 1.3% |
| EQIXEQUINIX INC | New position | +1,129 | 0.0% → 0.3% |
| FCXFREEPORT MCMORAN INC | Increased | +16,265 (+495.4%) | 0.0% → 0.3% |
| QQQINEOS ETF TRUST | New position | +20,452 | 0.0% → 0.3% |
| SPGIS&P GLOBAL INC | Exited | −2,371 | 0.2% → 0.0% |
| MNSTMONSTER BEVERAGE CORP NEW | Increased | +23,135 (+100.0%) | 0.5% → 0.4% |
Changes compare filed share counts at two quarter ends. They are not trades made on a particular day, and a filing does not reveal purchase prices.
| Ticker | Status | |||||
|---|---|---|---|---|---|---|
| ISHARES TRCORE S&P500 ETF · 464287200 | IVV | 25,867 | $19.81M | 4.56% | −40 (−0.2%) | Reduced |
| NVIDIA CORPORATIONCOM · 67066G104 | NVDA | 86,577 | $19.77M | 4.56% | −447 (−0.5%) | Reduced |
| APPLE INCCOM · 037833100 | AAPL | 49,587 | $16.51M | 3.80% | −5,068 (−9.3%) | Reduced |
| ISHARES TRS&P 500 GRWT ETF · 464287309 | IVW | 89,834 | $12.78M | 2.94% | +783 (+0.9%) | Increased |
| VANGUARD WHITEHALL FDSHIGH DIV YLD · 921946406 | VYM | 78,203 | $12.14M | 2.80% | +1,002 (+1.3%) | Increased |
| MICROSOFT CORPCOM · 594918104 | MSFT | 22,707 | $11.65M | 2.68% | +895 (+4.1%) | Increased |
| ALPHABET INCCAP STK CL A · 02079K305 | GOOGL | 32,499 | $11.18M | 2.58% | +1,196 (+3.8%) | Increased |
| VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT · 921943858 | VEA | 130,396 | $9.21M | 2.12% | +1,539 (+1.2%) | Increased |
| QUANTA SVCS INCCOM · 74762E102 | PWR | 14,209 | $9.13M | 2.10% | +288 (+2.1%) | Increased |
| AMAZON COM INCCOM · 023135106 | AMZN | 33,782 | $8.42M | 1.94% | +7,528 (+28.7%) | Increased |
| ISHARES TRCORE S&P MCP ETF · 464287507 | IJH | 114,016 | $8.2M | 1.89% | +1,257 (+1.1%) | Increased |
| PALO ALTO NETWORKS INCCOM · 697435105 | PANW | 19,723 | $7.84M | 1.81% | −935 (−4.5%) | Reduced |
| ISHARES TRRUS 1000 GRW ETF · 464287614 | IWF | 62,280 | $7.8M | 1.80% | +28 (+0.0%) | Increased |
| JPMORGAN CHASE & COCOM · 46625H100 | JPM | 23,118 | $7.65M | 1.76% | +59 (+0.3%) | Increased |
| J P MORGAN EXCHANGE TRADED FINCOME ETF · 46641Q159 | JPIE | 166,282 | $7.46M | 1.72% | +20,775 (+14.3%) | Increased |
| INVESCO EXCHANGE TRADED FD TS&P SMLCP MOMENT · 46137V498 | XSMO | 90,909 | $7.42M | 1.71% | +851 (+0.9%) | Increased |
| SELECT SECTOR SPDR TRST STR TECHN ETF · 81369Y803 | XLK | 32,837 | $6.43M | 1.48% | +89 (+0.3%) | Increased |
| PACER FDS TRUS CASH COWS 100 · 69374H881 | COWZ | 91,091 | $6.08M | 1.40% | +914 (+1.0%) | Increased |
| TAIWAN SEMICONDUCTOR MANUFACSPONSORED ADS · 874039100 | TSM | 12,830 | $5.85M | 1.35% | +3,174 (+32.9%) | Increased |
| VANGUARD SCOTTSDALE FDSSHORT TERM TREAS · 92206C102 | VGSH | 100,899 | $5.81M | 1.34% | −74,982 (−42.6%) | Reduced |
| ELI LILLY & COCOM · 532457108 | LLY | 4,887 | $5.65M | 1.30% | +119 (+2.5%) | Increased |
| COCA COLA COCOM · 191216100 | KO | 59,919 | $5.16M | 1.19% | +1,299 (+2.2%) | Increased |
| ARISTA NETWORKS INCCOM SHS · 040413205 | ANET | 24,922 | $5.07M | 1.17% | +323 (+1.3%) | Increased |
| ISHARES INCCORE MSCI EMKT · 46434G103 | IEMG | 61,743 | $5.01M | 1.15% | +712 (+1.2%) | Increased |
| FIRST TR EXCHANGE-TRADED FDNASDAQ CYB ETF · 33734X846 | CIBR | 48,141 | $4.96M | 1.14% | −62 (−0.1%) | Reduced |
| SCHWAB STRATEGIC TRINT-TRM U.S TRES · 808524854 | SCHR | 194,508 | $4.61M | 1.06% | +194,508 | New position |
| BROADCOM INCCOM · 11135F101 | AVGO | 11,886 | $4.17M | 0.96% | +929 (+8.5%) | Increased |
| CATERPILLAR INCCOM · 149123101 | CAT | 4,700 | $3.81M | 0.88% | +15 (+0.3%) | Increased |
| DEERE & COCOM · 244199105 | DE | 5,656 | $3.8M | 0.88% | −283 (−4.8%) | Reduced |
| SNOWFLAKE INCCOM SHS · 833445109 | SNOW | 10,484 | $3.56M | 0.82% | +565 (+5.7%) | Increased |
| ISHARES TRRUS 1000 VAL ETF · 464287598 | IWD | 14,344 | $3.56M | 0.82% | −95 (−0.7%) | Reduced |
| VISA INCCOM CL A · 92826C839 | V | 9,736 | $3.5M | 0.81% | +1,193 (+14.0%) | Increased |
| META PLATFORMS INCCL A · 30303M102 | META | 4,822 | $3.5M | 0.81% | +264 (+5.8%) | Increased |
| APPLIED MATLS INCCOM · 038222105 | AMAT | 6,670 | $3.41M | 0.79% | +324 (+5.1%) | Increased |
| SEAGATE TECHNOLOGY HLDNGS PLORD SHS · G7997R103 | STX | 3,692 | $3.41M | 0.78% | +44 (+1.2%) | Increased |
| UNITED RENTALS INCCOM · 911363109 | URI | 3,197 | $3.2M | 0.74% | +136 (+4.4%) | Increased |
| BLACKROCK INCCOM · 09290D101 | BLK | 2,897 | $3.07M | 0.71% | −40 (−1.4%) | Reduced |
| AMGEN INCCOM · 031162100 | AMGN | 7,215 | $3.04M | 0.70% | +100 (+1.4%) | Increased |
| BERKSHIRE HATHAWAY INC DELCL B NEW · 084670702 | BRK/B | 5,992 | $2.98M | 0.69% | −293 (−4.7%) | Reduced |
| CHEVRON CORPORATIONCOM · 166764100 | CVX | 14,424 | $2.95M | 0.68% | +1,324 (+10.1%) | Increased |
| WALMART INCCOM · 931142103 | WMT | 26,239 | $2.73M | 0.63% | +1,272 (+5.1%) | Increased |
| SPDR GOLD TRGOLD SHS · 78463V107 | GLD | 7,154 | $2.72M | 0.63% | −309 (−4.1%) | Reduced |
| CISCO SYS INCCOM · 17275R102 | CSCO | 24,313 | $2.62M | 0.60% | −1,405 (−5.5%) | Reduced |
| LOCKHEED MARTIN CORPCOM · 539830109 | LMT | 5,067 | $2.58M | 0.59% | +212 (+4.4%) | Increased |
| MARVELL TECHNOLOGY INCCOM · 573874104 | MRVL | 9,658 | $2.55M | 0.59% | +238 (+2.5%) | Increased |
| SELECT SECTOR SPDR TRST STR ENERG ETF · 81369Y506 | XLE | 41,374 | $2.54M | 0.59% | +890 (+2.2%) | Increased |
| FIDELITY COVINGTON TRUSTMSCI INDL INDX · 316092709 | FIDU | 28,377 | $2.51M | 0.58% | +67 (+0.2%) | Increased |
| SELECT SECTOR SPDR TRST STR CARE ETF · 81369Y209 | XLV | 14,544 | $2.45M | 0.56% | −1,216 (−7.7%) | Reduced |
| MCDONALDS CORPCOM · 580135101 | MCD | 10,568 | $2.44M | 0.56% | +2,677 (+33.9%) | Increased |
| ANALOG DEVICES INCCOM · 032654105 | ADI | 6,065 | $2.41M | 0.55% | +543 (+9.8%) | Increased |
Sectors come from each issuer’s SEC industry code (SIC), grouped broadly. This is not a commercial index classification.
Concentration
| Concentration | Q3 2026 | Q2 2026 |
|---|---|---|
| Largest position | 4.6% | 4.6% |
| Top 5 weight | 18.7% | 18.5% |
| Top 10 weight | 30.1% | 30.3% |
| Effective positions | 64.7 | 64.5 |
| Options share | 0.1% | 0.0% |
Reported value and positions by period
Only periods stored for this page are shown (5). Older filings are on SEC EDGAR. A change in reported value is not an investment return: most of it can come from price moves.
Largest holdings across periods (shares)
| Security | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 |
|---|---|---|---|---|---|
| IVVISHARES TR | 25,9544.8% | 25,9834.8% | 26,0284.6% | 25,9074.6% | 25,8674.6% |
| NVDANVIDIA CORPORATION | 90,1654.6% | 90,5224.5% | 87,8264.2% | 87,0244.2% | 86,5774.6% |
| AAPLAPPLE INC | 54,6713.8% | 54,7044.0% | 53,8443.7% | 54,6553.8% | 49,5873.8% |
| IVWISHARES TR | 85,4212.8% | 85,7492.8% | 87,9252.7% | 89,0512.9% | 89,8342.9% |
| VYMVANGUARD WHITEHALL FDS | 73,5922.9% | 75,0892.9% | 75,9983.1% | 77,2012.9% | 78,2032.8% |
| MSFTMICROSOFT CORP | 15,8262.3% | 15,7852.1% | 21,7532.2% | 21,8121.9% | 22,7072.7% |
| GOOGLALPHABET INC | 24,9481.7% | 25,8022.2% | 30,6992.4% | 31,3032.7% | 32,4992.6% |
| VEAVANGUARD TAX-MANAGED FDS | not held | 3,2680.1% | 127,1322.2% | 128,8572.2% | 130,3962.1% |
| PWRQUANTA SVCS INC | 14,8201.7% | 15,1731.7% | 13,9932.1% | 13,9212.4% | 14,2092.1% |
| AMZNAMAZON COM INC | 24,4901.5% | 25,0751.6% | 26,4181.5% | 26,2541.5% | 33,7821.9% |
| IJHISHARES TR | 108,6882.0% | 109,9712.0% | 110,8542.0% | 112,7592.1% | 114,0161.9% |
| PANWPALO ALTO NETWORKS INC | 15,0600.8% | 15,5810.8% | 19,0650.8% | 20,6581.7% | 19,7231.8% |
| IWFISHARES TR | 15,6262.0% | 15,5962.0% | 15,5561.8% | 62,2521.9% | 62,2801.8% |
| JPMJPMORGAN CHASE & CO | 20,0971.7% | 20,6581.8% | 20,8131.7% | 23,0591.8% | 23,1181.8% |
| JPIEJ P MORGAN EXCHANGE TRADED F | 115,0091.5% | 126,5861.6% | 133,6581.7% | 145,5071.6% | 166,2821.7% |
Filings used