Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 24,951,056 | 23,947,781 | -1,003,275 | $4.35M | $4.79M | 6.59% | +$440.2K |
| Apple Inc.(AAPL) | 11,928,565 | 11,904,025 | -24,540 | $3.03M | $3.44M | 4.74% | +$417.2K |
| Alphabet Inc.(GOOG) | 10,146,655 | 9,650,123 | -496,532 | $2.91M | $3.41M | 4.69% | +$499.0K |
| Amazon.com, Inc.(AMZN) | 9,828,748 | 10,096,298 | +267,550 | $2.05M | $2.41M | 3.31% | +$359.3K |
| Microsoft Corporation(MSFT) | 6,921,677 | 6,142,474 | -779,203 | $2.56M | $2.29M | 3.15% | -$270.9K |
| Broadcom Inc.(AVGO) | 5,347,374 | 4,625,742 | -721,632 | $1.66M | $1.75M | 2.40% | +$92.3K |
| Meta Platforms, Inc.(META) | 2,298,057 | 2,373,946 | +75,889 | $1.31M | $1.34M | 1.84% | +$22.4K |
| JPMorgan Chase & Co.(JPM) | 4,460,709 | 4,076,132 | -384,577 | $1.31M | $1.33M | 1.83% | +$22.1K |
| Eli Lilly and Company(LLY) | 860,704 | 923,815 | +63,111 | $791.7K | $1.11M | 1.52% | +$316.4K |
| APPLIED MATERIALS | 1,216,373 | 1,495,970 | +279,597 | $415.7K | $1.08M | 1.49% | +$665.8K |
| NextEra Energy, Inc.(NEE) | 10,187,013 | 9,973,918 | -213,095 | $946.2K | $875.4K | 1.20% | -$70.8K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,781,764 | 1,629,884 | -151,880 | $602.1K | $778.4K | 1.07% | +$176.2K |
| Tesla, Inc.(TSLA) | 56,240 | 1,792,889 | +1,736,649 | $20.9K | $754.1K | 1.04% | +$733.2K |
| AbbVie Inc.(ABBV) | 3,157,936 | 2,954,184 | -203,752 | $686.8K | $743.4K | 1.02% | +$56.6K |
| BANK OF AMERICA CORP | 12,684,977 | 12,572,146 | -112,831 | $618.4K | $716.4K | 0.98% | +$98.0K |
| ISHARES TR S&P 500 INDEX | 1,027,583 | 951,621 | -75,962 | $671.2K | $712.7K | 0.98% | +$41.4K |
| Advanced Micro Devices, Inc.(AMD) | 46,942 | 1,191,421 | +1,144,479 | $9.5K | $692.1K | 0.95% | +$682.6K |
| ROUNDHILL MEMORY ETF | 0 | 9,329,592 | +9,329,592 | $0 | $689.0K | 0.95% | +$689.0K |
| ISHRS MSCI EAFE IND FND | 5,586,139 | 6,387,562 | +801,423 | $542.6K | $663.5K | 0.91% | +$121.0K |
| Visa Inc.(V) | 2,850,766 | 1,865,696 | -985,070 | $861.6K | $640.1K | 0.88% | -$221.5K |
| Costco Wholesale Corporation(COST) | 669,797 | 663,996 | -5,801 | $667.4K | $621.1K | 0.85% | -$46.3K |
| Lam Research Corporation(LRCX) | 794,104 | 1,330,815 | +536,711 | $169.7K | $576.7K | 0.79% | +$407.0K |
| Caterpillar Inc.(CAT) | 540,796 | 538,696 | -2,100 | $383.1K | $573.7K | 0.79% | +$190.5K |
| Intel Corporation(INTC) | 2,478,020 | 4,070,243 | +1,592,223 | $109.4K | $568.3K | 0.78% | +$459.0K |
| KLA Corporation(KLAC) | 180,279 | 1,806,465 | +1,626,186 | $265.4K | $545.0K | 0.75% | +$279.6K |
| Cisco Systems, Inc.(CSCO) | 3,570,495 | 4,577,974 | +1,007,479 | $277.0K | $537.7K | 0.74% | +$260.7K |
| Howmet Aerospace Inc.(HWM) | 2,165,273 | 1,924,201 | -241,072 | $499.0K | $517.3K | 0.71% | +$18.3K |
| Capital One Financial Corporation(COF) | 2,169,066 | 2,464,698 | +295,632 | $395.7K | $494.5K | 0.68% | +$98.8K |
| VANGUARD S&P 500 ETF | 688,987 | 717,731 | +28,744 | $411.7K | $492.9K | 0.68% | +$81.2K |
| Walmart Inc.(WMT) | 4,312,421 | 4,273,009 | -39,412 | $535.9K | $484.0K | 0.67% | -$52.0K |
| Chevron Corporation(CVX) | 3,471,036 | 2,909,742 | -561,294 | $718.2K | $482.3K | 0.66% | -$235.8K |
| Micron Technology, Inc.(MU) | 297,753 | 403,732 | +105,979 | $100.6K | $466.0K | 0.64% | +$365.4K |
| McDonald's Corporation(MCD) | 1,325,880 | 1,660,611 | +334,731 | $412.1K | $448.9K | 0.62% | +$36.8K |
| CENCORA INC | 1,215,006 | 1,474,137 | +259,131 | $381.7K | $417.1K | 0.57% | +$35.5K |
| XPO, Inc.(XPO) | 2,420,899 | 1,939,169 | -481,730 | $471.0K | $398.1K | 0.55% | -$72.9K |
| Live Nation Entertainment, Inc.(LYV) | 2,319,123 | 2,108,259 | -210,864 | $353.7K | $386.0K | 0.53% | +$32.4K |
| The Boeing Company(BA) | 1,590,290 | 1,746,389 | +156,099 | $316.5K | $378.0K | 0.52% | +$61.5K |
| Alphabet Inc.(GOOG) | 1,012,398 | 1,023,781 | +11,383 | $291.1K | $365.9K | 0.50% | +$74.7K |
| Take-Two Interactive Software, Inc.(TTWO) | 1,475,888 | 1,461,354 | -14,534 | $291.5K | $365.3K | 0.50% | +$73.8K |
| Citigroup Inc.(C) | 2,450,274 | 2,486,504 | +36,230 | $277.9K | $348.0K | 0.48% | +$70.1K |
| Interactive Brokers Group, Inc.(IBKR) | 3,922,736 | 3,874,453 | -48,283 | $263.1K | $337.2K | 0.46% | +$74.1K |
| EXXON MOBIL CORP | 3,021,114 | 2,463,199 | -557,915 | $512.6K | $336.8K | 0.46% | -$175.8K |
| Ameren Corporation(AEE) | 2,758,605 | 2,715,499 | -43,106 | $303.2K | $307.0K | 0.42% | +$3.7K |
| Spotify Technology S.A.(SPOT) | 643,123 | 659,506 | +16,383 | $311.9K | $302.8K | 0.42% | -$9.1K |
| US Foods Holding Corp.(USFD) | 2,926,696 | 2,888,303 | -38,393 | $269.9K | $295.3K | 0.41% | +$25.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 879,157 | 866,644 | -12,513 | $267.3K | $286.4K | 0.39% | +$19.1K |
| GE Vernova Inc.(GEV) | 98,382 | 242,381 | +143,999 | $85.9K | $284.8K | 0.39% | +$198.9K |
| DoorDash, Inc.(DASH) | 1,119,595 | 1,519,665 | +400,070 | $168.1K | $280.4K | 0.39% | +$112.3K |
| Republic Services, Inc.(RSG) | 1,274,507 | 1,257,585 | -16,922 | $279.1K | $268.0K | 0.37% | -$11.2K |
| Keysight Technologies, Inc.(KEYS) | 1,036,110 | 763,166 | -272,944 | $292.6K | $267.2K | 0.37% | -$25.4K |
| VANECK JR GOLD MINERS ETF JUNIOR GOLD MINE | 2,673,565 | 2,673,565 | 0 | $320.9K | $262.7K | 0.36% | -$58.3K |
| INTUITIVE SURGICAL | 32,030 | 4,034,101 | +4,002,071 | $722 | $257.2K | 0.35% | +$256.5K |
| Morgan Stanley(MS) | 737,832 | 1,227,982 | +490,150 | $121.4K | $256.7K | 0.35% | +$135.3K |
| QUANTA SERVICES INC | 426,436 | 356,288 | -70,148 | $234.1K | $256.5K | 0.35% | +$22.4K |
| VANGUARD FTSE ALL | 1,698,248 | 1,656,856 | -41,392 | $247.6K | $255.6K | 0.35% | +$8.0K |
| BANK OF MONTREAL QUEBEC | 41,886 | 1,445,255 | +1,403,369 | $5.7K | $255.0K | 0.35% | +$249.4K |
| Palo Alto Networks, Inc.(PANW) | 732,562 | 741,176 | +8,614 | $117.4K | $252.8K | 0.35% | +$135.3K |
| argenx SE(ARGX) | 64,251 | 267,779 | +203,528 | $46.9K | $248.4K | 0.34% | +$201.5K |
| ConocoPhillips(COP) | 2,401,650 | 2,371,306 | -30,344 | $317.0K | $246.5K | 0.34% | -$70.5K |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 8,505,783 | +8,505,783 | $0 | $243.0K | 0.33% | +$243.0K |
| Linde plc(LIN) | 464,011 | 467,741 | +3,730 | $230.0K | $242.7K | 0.33% | +$12.7K |
| Intercontinental Exchange, Inc.(ICE) | 2,778,612 | 1,952,476 | -826,136 | $437.0K | $240.4K | 0.33% | -$196.7K |
| Canadian Pacific Kansas City Limited(CP) | 76,944 | 2,750,575 | +2,673,631 | $6.1K | $238.1K | 0.33% | +$232.0K |
| Netflix, Inc.(NFLX) | 3,622,325 | 3,330,550 | -291,775 | $348.3K | $237.8K | 0.33% | -$110.5K |
| Cardinal Health, Inc.(CAH) | 750,038 | 997,087 | +247,049 | $158.5K | $236.9K | 0.33% | +$78.4K |
| GLOBALFOUNDRIES Inc.(GFS) | 2,813,582 | 2,819,858 | +6,276 | $125.1K | $232.4K | 0.32% | +$107.2K |
| COCA COLA EUROPAC PART PLC SHS | 2,289,254 | 2,284,673 | -4,581 | $207.6K | $228.6K | 0.31% | +$21.1K |
| Clean Harbors, Inc.(CLH) | 932,027 | 763,028 | -168,999 | $267.2K | $228.0K | 0.31% | -$39.3K |
| CRH PLC ORD | 3,277,118 | 2,129,316 | -1,147,802 | $344.5K | $227.8K | 0.31% | -$116.7K |
| AMERICAN ELECTRIC POWER CO | 1,661,844 | 1,662,114 | +270 | $217.8K | $227.4K | 0.31% | +$9.6K |
| Prologis, Inc.(PLD) | 1,646,358 | 1,650,250 | +3,892 | $217.6K | $223.6K | 0.31% | +$5.9K |
| Medline Inc.(MDLN) | 3,504,006 | 5,648,496 | +2,144,490 | $155.9K | $222.8K | 0.31% | +$66.8K |
| Carlisle Companies Incorporated(CSL) | 620,699 | 612,528 | -8,171 | $207.1K | $222.2K | 0.31% | +$15.1K |
| STERIS plc(STE) | 1,048,636 | 1,042,945 | -5,691 | $231.9K | $219.6K | 0.30% | -$12.3K |
| ASML HOLDING NV ADR N Y REGISTRY SHS | 113,204 | 109,376 | -3,828 | $149.5K | $217.6K | 0.30% | +$68.1K |
| MSCI Inc.(MSCI) | 395,725 | 388,185 | -7,540 | $213.3K | $217.4K | 0.30% | +$4.1K |
| Cadence Design Systems, Inc.(CDNS) | 429,154 | 578,693 | +149,539 | $119.2K | $217.2K | 0.30% | +$97.9K |
| Kinder Morgan, Inc.(KMI) | 6,751,400 | 6,769,344 | +17,944 | $226.4K | $216.4K | 0.30% | -$10.0K |
| Regal Rexnord Corporation(RRX) | 916,054 | 905,448 | -10,606 | $171.5K | $215.7K | 0.30% | +$44.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 275,528 | 288,529 | +13,001 | $179.2K | $215.5K | 0.30% | +$36.3K |
| ISHARES J.P. MORGAN USD EMERGI | 422 | 2,208,194 | +2,207,772 | $40 | $213.0K | 0.29% | +$212.9K |
| BERKSHIRE HATHAWAY CL B | 736,785 | 414,817 | -321,968 | $353.1K | $207.6K | 0.29% | -$145.5K |
| ISHARES S&P SMCAP 600 INDX | 949,856 | 1,385,455 | +435,599 | $118.1K | $205.5K | 0.28% | +$87.4K |
| ISHARES CORE MSCI INTERNAT CORE MSCI INTL | 2,760,114 | 2,283,070 | -477,044 | $230.7K | $203.2K | 0.28% | -$27.4K |
| Northrop Grumman Corporation(NOC) | 587,121 | 398,863 | -188,258 | $400.6K | $203.1K | 0.28% | -$197.4K |
| Eaton Corporation plc(ETN) | 473,192 | 475,743 | +2,551 | $169.2K | $202.7K | 0.28% | +$33.5K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 533,257 | 529,062 | -4,195 | $118.4K | $201.2K | 0.28% | +$82.8K |
| The Home Depot, Inc.(HD) | 571,585 | 564,679 | -6,906 | $188.0K | $199.2K | 0.27% | +$11.2K |
| Verizon Communications Inc.(VZ) | 3,332,840 | 4,653,695 | +1,320,855 | $167.3K | $197.0K | 0.27% | +$29.7K |
| International Paper Company(IP) | 3,313,516 | 5,150,082 | +1,836,566 | $118.3K | $196.2K | 0.27% | +$77.9K |
| Baker Hughes Company(BKR) | 3,565,158 | 3,531,156 | -34,002 | $217.7K | $196.0K | 0.27% | -$21.7K |
| Texas Instruments Incorporated(TXN) | 264,564 | 645,980 | +381,416 | $51.4K | $192.5K | 0.26% | +$141.2K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 717,387 | 710,556 | -6,831 | $179.3K | $191.6K | 0.26% | +$12.3K |
| UL Solutions Inc.(ULS) | 2,265,772 | 1,870,110 | -395,662 | $194.2K | $190.5K | 0.26% | -$3.7K |
| Labcorp Holdings Inc.(LH) | 579,036 | 675,634 | +96,598 | $154.5K | $189.2K | 0.26% | +$34.7K |
| Teva Pharmaceutical Industries Limited(TEVA) | 4,350,483 | 5,581,600 | +1,231,117 | $131.0K | $189.1K | 0.26% | +$58.1K |
| ATI Inc.(ATI) | 2,106 | 954,983 | +952,877 | $306 | $188.2K | 0.26% | +$187.9K |
| FedEx Corporation(FDX) | 8,799 | 597,308 | +588,509 | $3.1K | $187.0K | 0.26% | +$183.9K |
| Saia, Inc.(SAIA) | 439,836 | 441,628 | +1,792 | $154.5K | $186.0K | 0.26% | +$31.5K |
| ISHARES CORE MSCI EM MKTS CORE MSCI EMKT | 2,058,665 | 2,214,337 | +155,672 | $143.6K | $183.4K | 0.25% | +$39.8K |