Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 685,975 | 673,333 | -12,642 | $119.63M | $134.73M | 3.59% | +$15.09M |
| Apple Inc.(AAPL) | 419,649 | 418,392 | -1,257 | $106.50M | $121.07M | 3.22% | +$14.56M |
| Microsoft Corporation(MSFT) | 212,441 | 209,499 | -2,942 | $78.64M | $78.15M | 2.08% | -$492.0K |
| Amazon.com, Inc.(AMZN) | 301,525 | 297,924 | -3,601 | $62.80M | $71.01M | 1.89% | +$8.21M |
| Alphabet Inc.(GOOG) | 191,279 | 189,709 | -1,570 | $54.87M | $67.03M | 1.79% | +$12.16M |
| Micron Technology, Inc.(MU) | 57,714 | 57,556 | -158 | $19.50M | $66.44M | 1.77% | +$46.94M |
| Advanced Micro Devices, Inc.(AMD) | 96,074 | 94,662 | -1,412 | $19.54M | $54.99M | 1.46% | +$35.45M |
| Broadcom Inc.(AVGO) | 147,339 | 144,555 | -2,784 | $45.60M | $54.61M | 1.45% | +$9.00M |
| ISHARES TR | 73,592 | 66,099 | -7,493 | $48.07M | $49.50M | 1.32% | +$1.43M |
| Alphabet Inc.(GOOG) | 133,168 | 131,556 | -1,612 | $38.29M | $47.01M | 1.25% | +$8.72M |
| Tesla, Inc.(TSLA) | 93,819 | 94,218 | +399 | $34.88M | $39.63M | 1.06% | +$4.75M |
| VANGUARD INDEX FDS | 1,272 | 55,000 | +53,728 | $759.9K | $37.77M | 1.01% | +$37.01M |
| ISHARES TR | 797 | 356,000 | +355,203 | $79.1K | $35.24M | 0.94% | +$35.16M |
| SPDR SERIES TRUST ST STR R1K LOWV | 355,230 | 243,256 | -111,974 | $47.66M | $34.80M | 0.93% | -$12.86M |
| Meta Platforms, Inc.(META) | 61,600 | 60,939 | -661 | $35.24M | $34.33M | 0.91% | -$916.9K |
| Intel Corporation(INTC) | 223,836 | 224,105 | +269 | $9.88M | $31.29M | 0.83% | +$21.41M |
| Cisco Systems, Inc.(CSCO) | 240,828 | 227,351 | -13,477 | $18.69M | $26.70M | 0.71% | +$8.02M |
| Walmart Inc.(WMT) | 228,515 | 229,657 | +1,142 | $28.40M | $26.01M | 0.69% | -$2.39M |
| APPLIED MATLS INC | 36,038 | 35,835 | -203 | $12.32M | $25.91M | 0.69% | +$13.59M |
| Lam Research Corporation(LRCX) | 56,319 | 56,086 | -233 | $12.03M | $24.30M | 0.65% | +$12.27M |
| VANGUARD TAX-MANAGED FDS | 319,259 | 331,478 | +12,219 | $20.46M | $23.62M | 0.63% | +$3.16M |
| Costco Wholesale Corporation(COST) | 25,117 | 25,054 | -63 | $25.03M | $23.44M | 0.62% | -$1.59M |
| VANGUARD BD INDEX FDS | 1,223 | 303,000 | +301,777 | $90.0K | $22.24M | 0.59% | +$22.15M |
| VANGUARD TAX-MANAGED FDS | 319,259 | 309,000 | -10,259 | $20.46M | $22.02M | 0.59% | +$1.56M |
| ISHARES TR | 13,732 | 159,000 | +145,268 | $1.55M | $21.87M | 0.58% | +$20.31M |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 244,562 | 250,212 | +5,650 | $20.24M | $20.68M | 0.55% | +$442.5K |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 22,803 | 120,954 | +98,151 | $3.31M | $20.58M | 0.55% | +$17.27M |
| Eli Lilly and Company(LLY) | 17,481 | 16,973 | -508 | $16.08M | $20.36M | 0.54% | +$4.28M |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 424,179 | 434,166 | +9,987 | $16.30M | $19.31M | 0.51% | +$3.01M |
| Netflix, Inc.(NFLX) | 259,862 | 257,530 | -2,332 | $24.99M | $18.39M | 0.49% | -$6.60M |
| PRINCIPAL EXCHANGE TRADED FD ACTIVE HIGH YL | 910,181 | 950,578 | +40,397 | $17.26M | $18.14M | 0.48% | +$880.0K |
| KLA Corporation(KLAC) | 5,912 | 58,579 | +52,667 | $8.70M | $17.67M | 0.47% | +$8.97M |
| WisdomTree, Inc.(WT) | 164,860 | 173,587 | +8,727 | $15.62M | $17.66M | 0.47% | +$2.04M |
| ISHARES TR | 7,141 | 77,000 | +69,859 | $1.51M | $17.48M | 0.47% | +$15.98M |
| Sandisk Corporation(SNDK) | 1,330 | 6,643 | +5,313 | $845.0K | $15.10M | 0.40% | +$14.26M |
| INVESCO QQQ TR | 20,302 | 20,000 | -302 | $11.72M | $14.73M | 0.39% | +$3.01M |
| INVESCO QQQ TR | 20,302 | 19,965 | -337 | $11.72M | $14.70M | 0.39% | +$2.98M |
| Texas Instruments Incorporated(TXN) | 46,911 | 48,356 | +1,445 | $9.11M | $14.41M | 0.38% | +$5.31M |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 348,013 | 356,633 | +8,620 | $11.69M | $13.58M | 0.36% | +$1.90M |
| FIRST TR EXCH TRADED FD III | 716,495 | 754,936 | +38,441 | $12.72M | $13.50M | 0.36% | +$780.5K |
| BERKSHIRE HATHAWAY INC DEL | 27,841 | 26,870 | -971 | $13.34M | $13.45M | 0.36% | +$104.1K |
| QUALCOMM Incorporated(QCOM) | 73,631 | 72,277 | -1,354 | $9.48M | $13.36M | 0.36% | +$3.87M |
| Palo Alto Networks, Inc.(PANW) | 37,165 | 36,980 | -185 | $5.96M | $12.61M | 0.34% | +$6.65M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 234,584 | 248,172 | +13,588 | $11.82M | $12.53M | 0.33% | +$714.2K |
| AbbVie Inc.(ABBV) | 49,963 | 49,206 | -757 | $10.87M | $12.38M | 0.33% | +$1.52M |
| VANGUARD BD INDEX FDS | 153,684 | 160,321 | +6,637 | $11.86M | $12.30M | 0.33% | +$435.3K |
| PepsiCo, Inc.(PEP) | 93,020 | 90,250 | -2,770 | $14.45M | $12.22M | 0.33% | -$2.23M |
| Palantir Technologies Inc.(PLTR) | 103,605 | 103,265 | -340 | $15.16M | $12.05M | 0.32% | -$3.11M |
| Linde plc(LIN) | 23,209 | 22,991 | -218 | $11.51M | $11.93M | 0.32% | +$425.2K |
| Marvell Technology, Inc.(MRVL) | 31,477 | 39,236 | +7,759 | $3.12M | $11.69M | 0.31% | +$8.57M |
| VANGUARD INTL EQUITY INDEX F | 188,901 | 190,059 | +1,158 | $10.21M | $11.34M | 0.30% | +$1.13M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,835 | 11,555 | +1,720 | $3.85M | $11.15M | 0.30% | +$7.30M |
| Analog Devices, Inc.(ADI) | 28,401 | 27,239 | -1,162 | $9.04M | $10.82M | 0.29% | +$1.78M |
| FIRST TR EXCHANGE-TRADED FD FST LOW OPPT EFT | 203,666 | 215,502 | +11,836 | $10.14M | $10.73M | 0.29% | +$583.1K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 45 | 15,000 | +14,955 | $27.8K | $10.55M | 0.28% | +$10.52M |
| Visa Inc.(V) | 31,239 | 30,177 | -1,062 | $9.44M | $10.35M | 0.28% | +$911.6K |
| Western Digital Corporation(WDC) | 15,337 | 15,503 | +166 | $4.15M | $9.90M | 0.26% | +$5.75M |
| Fortinet, Inc.(FTNT) | 66,171 | 64,420 | -1,751 | $5.41M | $9.90M | 0.26% | +$4.49M |
| ISHARES TR | 2,065 | 32,000 | +29,935 | $512.1K | $9.61M | 0.26% | +$9.10M |
| INTUITIVE SURGICAL INC | 23,857 | 23,698 | -159 | $10.73M | $9.20M | 0.25% | -$1.53M |
| Amgen Inc.(AMGN) | 25,274 | 25,196 | -78 | $8.89M | $9.12M | 0.24% | +$231.4K |
| VANGUARD INDEX FDS | 88,650 | 94,261 | +5,611 | $7.86M | $9.09M | 0.24% | +$1.23M |
| JPMorgan Chase & Co.(JPM) | 28,433 | 27,168 | -1,265 | $8.36M | $8.89M | 0.24% | +$529.1K |
| International Business Machines Corporation(IBM) | 31,047 | 31,568 | +521 | $7.53M | $8.88M | 0.24% | +$1.35M |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 266,013 | 282,960 | +16,947 | $8.27M | $8.82M | 0.24% | +$555.0K |
| EA SERIES TRUST FREEDOM 100 EM | 123,180 | 120,570 | -2,610 | $6.73M | $8.79M | 0.23% | +$2.06M |
| CrowdStrike Holdings, Inc.(CRWD) | 11,370 | 11,416 | +46 | $4.44M | $8.71M | 0.23% | +$4.27M |
| ISHARES TR | 152,298 | 154,661 | +2,363 | $9.59M | $8.69M | 0.23% | -$896.8K |
| Morgan Stanley(MS) | 42,133 | 41,522 | -611 | $6.93M | $8.68M | 0.23% | +$1.75M |
| GLOBAL X FDS US INFR DEV ETF | 137,777 | 143,226 | +5,449 | $7.00M | $8.44M | 0.22% | +$1.44M |
| Merck & Co., Inc.(MRK) | 64,435 | 65,130 | +695 | $7.75M | $8.37M | 0.22% | +$618.2K |
| The Procter & Gamble Company(PG) | 57,555 | 56,073 | -1,482 | $8.31M | $8.22M | 0.22% | -$90.7K |
| INVESCO EXCHANGE TRADED FD T S&P MIDCAP 400 | 59,600 | 62,822 | +3,222 | $7.05M | $8.18M | 0.22% | +$1.13M |
| Marriott International, Inc.(MAR) | 22,346 | 21,736 | -610 | $7.31M | $8.06M | 0.21% | +$746.6K |
| ISHARES TR | 50,586 | 54,165 | +3,579 | $6.29M | $8.03M | 0.21% | +$1.74M |
| NextEra Energy, Inc.(NEE) | 91,551 | 90,417 | -1,134 | $8.50M | $7.94M | 0.21% | -$567.4K |
| Chevron Corporation(CVX) | 48,552 | 47,475 | -1,077 | $10.05M | $7.87M | 0.21% | -$2.18M |
| Caterpillar Inc.(CAT) | 8,337 | 7,256 | -1,081 | $5.91M | $7.73M | 0.21% | +$1.82M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 92,324 | 96,455 | +4,131 | $7.32M | $7.62M | 0.20% | +$304.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 7,598 | 10,000 | +2,402 | $4.94M | $7.47M | 0.20% | +$2.53M |
| Curtiss-Wright Corporation(CW) | 7,492 | 9,704 | +2,212 | $5.10M | $7.35M | 0.20% | +$2.25M |
| Woodward, Inc.(WWD) | 16,490 | 17,266 | +776 | $5.90M | $7.35M | 0.20% | +$1.44M |
| Citigroup Inc.(C) | 53,037 | 52,058 | -979 | $6.01M | $7.29M | 0.19% | +$1.27M |
| Johnson & Johnson(JNJ) | 25,182 | 28,599 | +3,417 | $6.16M | $7.26M | 0.19% | +$1.11M |
| The Home Depot, Inc.(HD) | 20,576 | 20,572 | -4 | $6.77M | $7.26M | 0.19% | +$488.2K |
| T-Mobile US, Inc.(TMUS) | 44,061 | 43,240 | -821 | $9.25M | $7.25M | 0.19% | -$2.00M |
| Gilead Sciences, Inc.(GILD) | 56,008 | 55,741 | -267 | $7.81M | $7.04M | 0.19% | -$763.5K |
| EXXON MOBIL CORP | 78,790 | 51,322 | -27,468 | $13.37M | $7.02M | 0.19% | -$6.35M |
| Okta, Inc.(OKTA) | 51,378 | 50,916 | -462 | $4.04M | $6.95M | 0.19% | +$2.90M |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 20,599 | 18,176 | -2,423 | $4.57M | $6.91M | 0.18% | +$2.34M |
| AppLovin Corporation(APP) | 13,518 | 13,396 | -122 | $5.38M | $6.90M | 0.18% | +$1.52M |
| Parker-Hannifin Corporation(PH) | 6,916 | 6,856 | -60 | $6.19M | $6.71M | 0.18% | +$514.1K |
| ASML HLDG NV N Y REGISTRY SHS | 3,176 | 3,323 | +147 | $4.19M | $6.61M | 0.18% | +$2.42M |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 129,784 | 134,008 | +4,224 | $5.52M | $6.60M | 0.18% | +$1.08M |
| HONEYWELL AEROSPACE INC | 0 | 28,487 | +28,487 | $0 | $6.30M | 0.17% | +$6.30M |
| Booking Holdings Inc.(BKNG) | 1,438 | 34,873 | +33,435 | $6.05M | $6.22M | 0.17% | +$161.3K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,563 | 12,422 | -141 | $5.61M | $6.17M | 0.16% | +$560.4K |
| QUANTA SVCS INC | 8,653 | 8,410 | -243 | $4.75M | $6.06M | 0.16% | +$1.30M |
| UnitedHealth Group Incorporated(UNH) | 15,219 | 14,525 | -694 | $4.12M | $6.04M | 0.16% | +$1.92M |
| Aflac Incorporated(AFL) | 51,605 | 50,828 | -777 | $5.66M | $5.96M | 0.16% | +$298.0K |