Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 19,145,177 | 21,546,621 | +2,401,444 | $3.34M | $4.31M | 4.85% | +$972.3K |
| Apple Inc.(AAPL) | 10,842,181 | 11,766,109 | +923,928 | $2.75M | $3.40M | 3.83% | +$653.0K |
| Amazon.com, Inc.(AMZN) | 9,031,292 | 9,827,316 | +796,024 | $1.88M | $2.34M | 2.63% | +$461.3K |
| Microsoft Corporation(MSFT) | 5,772,393 | 6,263,279 | +490,886 | $2.14M | $2.34M | 2.63% | +$199.6K |
| Alphabet Inc.(GOOG) | 6,014,301 | 6,535,177 | +520,876 | $1.73M | $2.34M | 2.63% | +$606.0K |
| VANGUARD BD | 1,904,963 | 2,380,406 | +475,443 | $1.14M | $1.63M | 1.84% | +$496.6K |
| Alphabet Inc.(GOOG) | 3,978,240 | 4,451,703 | +473,463 | $1.14M | $1.57M | 1.77% | +$431.7K |
| Broadcom Inc.(AVGO) | 3,956,797 | 4,094,884 | +138,087 | $1.22M | $1.55M | 1.74% | +$322.2K |
| VANGUARD BD | 4,033,067 | 17,885,016 | +13,851,949 | $289.5K | $1.44M | 1.62% | +$1.15M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 2,330,099 | 2,486,724 | +156,625 | $787.5K | $1.19M | 1.34% | +$400.1K |
| ISHARES | 12,706,169 | 14,107,864 | +1,401,695 | $996.3K | $1.16M | 1.31% | +$164.4K |
| Meta Platforms, Inc.(META) | 1,990,246 | 1,991,523 | +1,277 | $1.14M | $1.12M | 1.26% | -$16.9K |
| Micron Technology, Inc.(MU) | 893,251 | 956,863 | +63,612 | $301.8K | $1.10M | 1.24% | +$802.7K |
| Eli Lilly and Company(LLY) | 780,730 | 876,181 | +95,451 | $718.1K | $1.05M | 1.18% | +$332.8K |
| Visa Inc.(V) | 2,482,513 | 2,779,790 | +297,277 | $750.3K | $953.7K | 1.07% | +$203.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,288,724 | 1,554,391 | +265,667 | $262.2K | $903.0K | 1.02% | +$640.8K |
| KLA Corporation(KLAC) | 187,716 | 2,896,810 | +2,709,094 | $276.4K | $874.0K | 0.98% | +$597.6K |
| Tesla, Inc.(TSLA) | 1,777,683 | 1,949,867 | +172,184 | $660.9K | $820.1K | 0.92% | +$159.3K |
| JPMorgan Chase & Co.(JPM) | 2,128,446 | 2,281,826 | +153,380 | $626.1K | $746.9K | 0.84% | +$120.8K |
| APPLIED MATLS INC | 842,748 | 990,105 | +147,357 | $288.0K | $715.8K | 0.80% | +$427.8K |
| ISHARES | 2,880,600 | 3,957,643 | +1,077,043 | $358.1K | $587.0K | 0.66% | +$228.9K |
| Linde plc(LIN) | 1,033,949 | 1,127,266 | +93,317 | $512.6K | $585.0K | 0.66% | +$72.4K |
| EXXON MOBIL CORP | 4,398,416 | 4,239,894 | -158,522 | $746.2K | $579.7K | 0.65% | -$166.6K |
| AMPHENOL CORP | 3,049,174 | 3,276,904 | +227,730 | $385.3K | $577.8K | 0.65% | +$192.5K |
| BERKSHIRE HATHAWAY INC DEL | 979,988 | 1,020,091 | +40,103 | $469.6K | $510.4K | 0.57% | +$40.8K |
| Lam Research Corporation(LRCX) | 971,451 | 1,166,699 | +195,248 | $207.6K | $505.6K | 0.57% | +$298.0K |
| Johnson & Johnson(JNJ) | 1,744,076 | 1,962,221 | +218,145 | $426.3K | $498.3K | 0.56% | +$72.0K |
| Intel Corporation(INTC) | 3,062,286 | 3,381,885 | +319,599 | $135.1K | $472.2K | 0.53% | +$337.1K |
| Cisco Systems, Inc.(CSCO) | 3,820,700 | 3,964,193 | +143,493 | $296.4K | $465.6K | 0.52% | +$169.2K |
| DIMENSIONAL ETF INTL SMALL CAP E | 11,385,428 | 13,098,700 | +1,713,272 | $383.3K | $458.8K | 0.52% | +$75.5K |
| ASML HOLDING N V N Y REGISTRY SHS N Y REGISTRY SHS | 207,521 | 222,906 | +15,385 | $274.1K | $443.5K | 0.50% | +$169.4K |
| Caterpillar Inc.(CAT) | 341,212 | 415,152 | +73,940 | $241.7K | $442.1K | 0.50% | +$200.4K |
| Mastercard Incorporated(MA) | 661,839 | 842,646 | +180,807 | $330.7K | $432.8K | 0.49% | +$102.1K |
| SPDR SERIES TRUST STATE STREET SPD ST STR P500ETF | 6,827,654 | 4,840,464 | -1,987,190 | $522.6K | $425.4K | 0.48% | -$97.2K |
| GE Aerospace(GE) | 1,183,855 | 1,129,606 | -54,249 | $335.9K | $422.2K | 0.47% | +$86.2K |
| UnitedHealth Group Incorporated(UNH) | 618,220 | 972,743 | +354,523 | $167.3K | $404.3K | 0.45% | +$237.0K |
| BANK AMERICA CORP | 6,787,791 | 7,006,180 | +218,389 | $330.9K | $399.2K | 0.45% | +$68.3K |
| AbbVie Inc.(ABBV) | 1,313,168 | 1,561,703 | +248,535 | $285.6K | $393.0K | 0.44% | +$107.4K |
| Analog Devices, Inc.(ADI) | 1,081,179 | 980,805 | -100,374 | $344.0K | $389.5K | 0.44% | +$45.6K |
| Eaton Corporation plc(ETN) | 861,293 | 907,806 | +46,513 | $308.1K | $386.8K | 0.43% | +$78.8K |
| GE Vernova Inc.(GEV) | 317,335 | 329,090 | +11,755 | $277.0K | $386.6K | 0.43% | +$109.6K |
| The Boeing Company(BA) | 1,812,291 | 1,774,464 | -37,827 | $360.7K | $384.1K | 0.43% | +$23.4K |
| AstraZeneca PLC(AZN) | 1,312,499 | 1,978,508 | +666,009 | $258.9K | $375.2K | 0.42% | +$116.3K |
| Novartis AG(NVS) | 2,236,156 | 2,386,527 | +150,371 | $341.6K | $374.0K | 0.42% | +$32.4K |
| Walmart Inc.(WMT) | 2,669,021 | 3,249,329 | +580,308 | $331.7K | $368.0K | 0.41% | +$36.3K |
| Merck & Co., Inc.(MRK) | 2,970,290 | 2,857,628 | -112,662 | $357.3K | $367.2K | 0.41% | +$9.9K |
| Wells Fargo & Company(WFC) | 3,447,322 | 4,407,725 | +960,403 | $274.4K | $364.3K | 0.41% | +$89.8K |
| VANGUARD BD | 844,309 | 4,221,531 | +3,377,222 | $61.5K | $363.6K | 0.41% | +$302.2K |
| Oracle Corporation(ORCL) | 2,146,493 | 2,360,543 | +214,050 | $315.8K | $345.9K | 0.39% | +$30.2K |
| The Coca-Cola Company(KO) | 4,221,612 | 4,255,482 | +33,870 | $321.1K | $345.8K | 0.39% | +$24.8K |
| Netflix, Inc.(NFLX) | 5,182,125 | 4,658,045 | -524,080 | $498.3K | $332.6K | 0.37% | -$165.7K |
| The Home Depot, Inc.(HD) | 904,355 | 901,476 | -2,879 | $297.4K | $317.9K | 0.36% | +$20.5K |
| Texas Instruments Incorporated(TXN) | 917,597 | 1,050,677 | +133,080 | $178.1K | $313.2K | 0.35% | +$135.0K |
| ISHARES | 3,296,398 | 3,012,272 | -284,126 | $320.2K | $312.9K | 0.35% | -$7.3K |
| The Procter & Gamble Company(PG) | 1,990,995 | 2,126,749 | +135,754 | $287.6K | $311.9K | 0.35% | +$24.3K |
| Chevron Corporation(CVX) | 1,695,603 | 1,788,593 | +92,990 | $350.8K | $296.5K | 0.33% | -$54.3K |
| CHUBB LIMITED COM | 819,819 | 866,560 | +46,741 | $267.2K | $295.3K | 0.33% | +$28.1K |
| Costco Wholesale Corporation(COST) | 279,675 | 311,416 | +31,741 | $278.7K | $291.3K | 0.33% | +$12.6K |
| ISHARES CORE MSCI EAFE | 2,509,338 | 3,010,806 | +501,468 | $227.2K | $290.8K | 0.33% | +$63.6K |
| ISHARES | 1,275,624 | 1,187,387 | -88,237 | $272.6K | $287.9K | 0.32% | +$15.3K |
| Philip Morris International Inc.(PM) | 1,365,763 | 1,572,589 | +206,826 | $225.8K | $284.5K | 0.32% | +$58.7K |
| Ross Stores, Inc.(ROST) | 1,582,863 | 1,335,611 | -247,252 | $342.9K | $284.3K | 0.32% | -$58.6K |
| Deere & Company(DE) | 397,773 | 443,220 | +45,447 | $224.1K | $281.1K | 0.32% | +$57.1K |
| RTX Corporation(RTX) | 1,510,622 | 1,481,439 | -29,183 | $291.4K | $281.1K | 0.32% | -$10.3K |
| British American Tobacco p.l.c.(BTI) | 4,145,804 | 4,475,744 | +329,940 | $242.4K | $276.4K | 0.31% | +$34.0K |
| VANGUARD INTL | 1,815,974 | 1,784,720 | -31,254 | $264.8K | $275.4K | 0.31% | +$10.6K |
| ISHARES | 2,915,275 | 2,475,295 | -439,980 | $283.5K | $273.1K | 0.31% | -$10.4K |
| The Goldman Sachs Group, Inc.(GS) | 258,978 | 267,047 | +8,069 | $219.1K | $270.1K | 0.30% | +$51.0K |
| Morgan Stanley(MS) | 1,062,098 | 1,287,190 | +225,092 | $174.8K | $269.1K | 0.30% | +$94.3K |
| Palo Alto Networks, Inc.(PANW) | 768,583 | 788,937 | +20,354 | $123.2K | $269.0K | 0.30% | +$145.8K |
| Thermo Fisher Scientific Inc.(TMO) | 550,207 | 535,154 | -15,053 | $270.4K | $268.3K | 0.30% | -$2.1K |
| Citigroup Inc.(C) | 1,844,597 | 1,881,790 | +37,193 | $209.2K | $263.4K | 0.30% | +$54.2K |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 213,997 | 266,259 | +52,262 | $83.8K | $256.9K | 0.29% | +$173.1K |
| ARCH CAP GROUP LTD ORD ORD | 2,331,537 | 2,451,945 | +120,408 | $223.8K | $238.0K | 0.27% | +$14.2K |
| ISHARES | 1,346,436 | 1,249,539 | -96,897 | $208.8K | $235.0K | 0.26% | +$26.2K |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 2,916,172 | 1,922,657 | -993,515 | $292.1K | $233.4K | 0.26% | -$58.7K |
| McDonald's Corporation(MCD) | 1,046,267 | 863,208 | -183,059 | $325.2K | $233.3K | 0.26% | -$91.8K |
| The Walt Disney Company(DIS) | 1,825,744 | 2,420,638 | +594,894 | $176.0K | $233.0K | 0.26% | +$57.0K |
| UBS Group AG(UBS) | 4,127,014 | 4,605,772 | +478,758 | $161.2K | $228.3K | 0.26% | +$67.0K |
| NatWest Group plc(NWG) | 12,816,444 | 12,716,809 | -99,635 | $191.0K | $224.2K | 0.25% | +$33.2K |
| Arista Networks, Inc.(ANET) | 1,777,792 | 1,318,316 | -459,476 | $218.3K | $224.0K | 0.25% | +$5.7K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 554,024 | 448,631 | -105,393 | $247.4K | $222.8K | 0.25% | -$24.5K |
| The TJX Companies, Inc.(TJX) | 1,549,287 | 1,444,728 | -104,559 | $247.4K | $218.9K | 0.25% | -$28.5K |
| TotalEnergies SE(TTE) | 2,554,956 | 2,739,262 | +184,306 | $232.4K | $213.0K | 0.24% | -$19.4K |
| The Progressive Corporation(PGR) | 978,270 | 969,543 | -8,727 | $193.9K | $211.8K | 0.24% | +$17.9K |
| Monster Beverage Corporation(MNST) | 2,127,207 | 2,200,432 | +73,225 | $154.1K | $211.5K | 0.24% | +$57.4K |
| Western Digital Corporation(WDC) | 423,953 | 330,929 | -93,024 | $114.7K | $211.4K | 0.24% | +$96.7K |
| The Charles Schwab Corporation(SCHW) | 2,578,543 | 2,252,011 | -326,532 | $242.3K | $207.8K | 0.23% | -$34.5K |
| ConocoPhillips(COP) | 1,975,403 | 1,992,008 | +16,605 | $260.8K | $207.1K | 0.23% | -$53.7K |
| American Express Company(AXP) | 471,944 | 599,813 | +127,869 | $142.8K | $202.9K | 0.23% | +$60.1K |
| National Grid plc(NGG) | 2,267,465 | 2,444,770 | +177,305 | $191.8K | $202.6K | 0.23% | +$10.8K |
| Welltower Inc.(WELL) | 843,869 | 869,887 | +26,018 | $166.8K | $197.4K | 0.22% | +$30.6K |
| International Business Machines Corporation(IBM) | 620,861 | 700,149 | +79,288 | $150.5K | $196.9K | 0.22% | +$46.4K |
| Shopify Inc.(SHOP) | 1,884,639 | 1,712,569 | -172,070 | $223.6K | $195.5K | 0.22% | -$28.0K |
| BARCLAYS PLC | 9,111,400 | 7,184,522 | -1,926,878 | $192.8K | $193.0K | 0.22% | +$179 |
| CVS Health Corporation(CVS) | 1,392,246 | 1,848,282 | +456,036 | $100.0K | $191.2K | 0.21% | +$91.2K |
| Union Pacific Corporation(UNP) | 615,517 | 701,207 | +85,690 | $149.3K | $190.7K | 0.21% | +$41.4K |
| Howmet Aerospace Inc.(HWM) | 664,372 | 696,873 | +32,501 | $153.1K | $187.4K | 0.21% | +$34.2K |
| ISHARES | 667,997 | 1,502,127 | +834,130 | $71.2K | $186.5K | 0.21% | +$115.3K |
| United Rentals, Inc.(URI) | 151,800 | 161,016 | +9,216 | $110.6K | $182.4K | 0.21% | +$71.8K |