Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc DelCL B | 198,544 | 200,882 | +2,338 | $95.14M | $100.52M | 9.71% | +$5.38M |
| Amazon.com, Inc.(AMZN) | 401,053 | 401,973 | +920 | $83.54M | $95.81M | 9.26% | +$12.26M |
| Alphabet Inc.CL C(GOOG) | 244,280 | 235,795 | -8,485 | $70.08M | $83.31M | 8.05% | +$13.23M |
| NVIDIA Corporation(NVDA) | 412,624 | 415,391 | +2,767 | $71.98M | $83.12M | 8.03% | +$11.14M |
| Apple Inc.(AAPL) | 279,620 | 277,192 | -2,428 | $70.96M | $80.21M | 7.75% | +$9.24M |
| Meta Platforms, Inc.CL A(META) | 122,134 | 132,836 | +10,702 | $69.88M | $74.82M | 7.23% | +$4.95M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 1,178,093 | 1,368,146 | +190,053 | $59.64M | $69.20M | 6.69% | +$9.57M |
| American Express Company(AXP) | 161,839 | 163,779 | +1,940 | $48.95M | $55.40M | 5.35% | +$6.45M |
| Microsoft Corporation(MSFT) | 122,966 | 147,040 | +24,074 | $45.52M | $54.85M | 5.30% | +$9.33M |
| Uber Technologies, Inc.(UBER) | 480,068 | 484,844 | +4,776 | $34.53M | $34.99M | 3.38% | +$455.1K |
| Palo Alto Networks, Inc.(PANW) | 99,354 | 99,117 | -237 | $15.93M | $33.80M | 3.27% | +$17.87M |
| Air Products And Chemicals I | 107,265 | 106,414 | -851 | $31.16M | $31.20M | 3.01% | +$39.0K |
| RTX Corporation(RTX) | 149,000 | 145,998 | -3,002 | $28.74M | $27.70M | 2.68% | -$1.04M |
| Visa Inc.CL A(V) | 71,931 | 74,346 | +2,415 | $21.74M | $25.51M | 2.46% | +$3.77M |
| Vanguard Whitehall FdsHIGH DIV YLD | 122,013 | 125,484 | +3,471 | $18.07M | $19.83M | 1.92% | +$1.76M |
| The Hershey Company(HSY) | 108,434 | 111,568 | +3,134 | $22.54M | $19.57M | 1.89% | -$2.97M |
| Netflix, Inc.(NFLX) | 254,824 | 259,047 | +4,223 | $24.49M | $18.50M | 1.79% | -$6.00M |
| Johnson & Johnson(JNJ) | 68,372 | 68,370 | -2 | $16.71M | $17.36M | 1.68% | +$651.1K |
| The Home Depot, Inc.(HD) | 2,267 | 39,285 | +37,018 | $745.7K | $13.85M | 1.34% | +$13.11M |
| Palantir Technologies Inc.CL A(PLTR) | 99,945 | 103,982 | +4,037 | $14.62M | $12.13M | 1.17% | -$2.49M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 7,718 | 7,824 | +106 | $5.02M | $5.84M | 0.56% | +$823.5K |
| Invesco Qqq TrUNIT SER 1 | 7,683 | 7,753 | +70 | $4.44M | $5.71M | 0.55% | +$1.27M |
| Vanguard Index FdsTotal Stock Market | 15,185 | 14,981 | -204 | $4.87M | $5.54M | 0.54% | +$672.0K |
| Caterpillar Inc.(CAT) | 5,145 | 5,143 | -2 | $3.64M | $5.48M | 0.53% | +$1.83M |
| Walmart Inc.(WMT) | 36,031 | 34,927 | -1,104 | $4.48M | $3.96M | 0.38% | -$521.7K |
| Tesla, Inc.(TSLA) | 7,449 | 7,481 | +32 | $2.77M | $3.15M | 0.30% | +$378.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 55,775 | 48,882 | -6,893 | $3.27M | $2.84M | 0.27% | -$420.1K |
| Vanguard Index FdsGROWTH ETF | 5,018 | 30,794 | +25,776 | $2.19M | $2.65M | 0.26% | +$460.9K |
| Eaton Corporation plcSHS(ETN) | 6,061 | 6,061 | 0 | $2.17M | $2.58M | 0.25% | +$414.9K |
| Costco Wholesale Corporation(COST) | 1,827 | 2,618 | +791 | $1.82M | $2.45M | 0.24% | +$628.0K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 3,300 | 3,300 | 0 | $1.27M | $2.16M | 0.21% | +$899.2K |
| Cathay General Bancorp(CATY) | 31,125 | 31,125 | 0 | $1.55M | $1.93M | 0.19% | +$377.5K |
| The Procter & Gamble Company(PG) | 12,833 | 12,833 | 0 | $1.85M | $1.88M | 0.18% | +$28.2K |
| Broadcom Inc.(AVGO) | 4,008 | 4,028 | +20 | $1.24M | $1.52M | 0.15% | +$280.5K |
| Vanguard Index FdsSmall Cap Value ETF | 5,278 | 5,262 | -16 | $1.15M | $1.28M | 0.12% | +$132.0K |
| Emerson Electric Co.(EMR) | 8,555 | 8,555 | 0 | $1.12M | $1.22M | 0.12% | +$103.8K |
| Eli Lilly and Company(LLY) | 988 | 989 | +1 | $909.2K | $1.19M | 0.11% | +$276.5K |
| JPMorgan Chase & Co.(JPM) | 3,555 | 3,617 | +62 | $1.05M | $1.18M | 0.11% | +$138.2K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,336 | 2,336 | 0 | $789.5K | $1.12M | 0.11% | +$326.2K |
| Merck & Co., Inc.(MRK) | 8,070 | 8,077 | +7 | $970.7K | $1.04M | 0.10% | +$67.2K |
| Mastercard IncorporatedCL A(MA) | 2,279 | 1,951 | -328 | $1.14M | $1.00M | 0.10% | -$137.0K |
| Snowflake Inc.(SNOW) | 4,516 | 3,914 | -602 | $681.1K | $996.1K | 0.10% | +$315.0K |
| PPG Industries, Inc.(PPG) | 8,117 | 8,117 | 0 | $867.5K | $984.5K | 0.10% | +$117.0K |
| Carrier Global Corporation(CARR) | 13,211 | 13,211 | 0 | $743.9K | $969.0K | 0.09% | +$225.1K |
| Chevron Corporation(CVX) | 5,472 | 5,582 | +110 | $1.13M | $925.3K | 0.09% | -$206.9K |
| Morgan Stanley(MS) | 4,387 | 4,387 | 0 | $722.0K | $917.1K | 0.09% | +$195.1K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 398 | 402 | +4 | $525.8K | $799.8K | 0.08% | +$273.9K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 1,052 | 1,024 | -28 | $410.7K | $781.5K | 0.08% | +$370.7K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.07% | +$30.7K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 3,686 | 3,891 | +205 | $489.9K | $741.3K | 0.07% | +$251.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 8,338 | 8,343 | +5 | $660.9K | $659.4K | 0.06% | -$1.6K |
| Deere & Company(DE) | 1,030 | 1,030 | 0 | $580.2K | $653.4K | 0.06% | +$73.2K |
| Angel Studios Inc.CL A | 163,926 | 163,926 | 0 | $500.0K | $601.6K | 0.06% | +$101.6K |
| Freeport-McMoRan Inc.CL B(FCX) | 9,514 | 9,514 | 0 | $559.2K | $598.3K | 0.06% | +$39.1K |
| McDonald's Corporation(MCD) | 2,596 | 2,140 | -456 | $806.7K | $578.5K | 0.06% | -$228.3K |
| PepsiCo, Inc.(PEP) | 4,836 | 4,121 | -715 | $751.0K | $558.0K | 0.05% | -$193.0K |
| Vanguard Index FdsS P 500 ETF SHS | 719 | 796 | +77 | $429.5K | $547.0K | 0.05% | +$117.5K |
| Bank Of Amer Corp | 9,334 | 9,325 | -9 | $455.0K | $531.3K | 0.05% | +$76.3K |
| The Allstate Corporation(ALL) | 2,180 | 2,180 | 0 | $452.0K | $518.7K | 0.05% | +$66.7K |
| Otis Worldwide Corporation(OTIS) | 6,630 | 6,630 | 0 | $511.0K | $474.7K | 0.05% | -$36.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 796 | +796 | $0 | $462.4K | 0.04% | +$462.4K |
| Ishares TrCORE S P500 ETF | 632 | 564 | -68 | $412.8K | $422.4K | 0.04% | +$9.5K |
| SPDR Gold SharesGOLD SHS(GLD) | 1,452 | 1,128 | -324 | $624.8K | $415.5K | 0.04% | -$209.2K |
| Spdr Series TrustST STR SP DIV ST STR SP DIV | 2,678 | 2,678 | 0 | $390.8K | $407.5K | 0.04% | +$16.7K |
| HealthEquity, Inc.(HQY) | 5,413 | 4,358 | -1,055 | $452.4K | $393.6K | 0.04% | -$58.7K |
| Cummins Inc.(CMI) | 548 | 548 | 0 | $295.1K | $391.2K | 0.04% | +$96.1K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 9,269 | 8,603 | -666 | $425.3K | $390.0K | 0.04% | -$35.3K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 3,250 | 3,250 | 0 | $354.2K | $381.2K | 0.04% | +$27.0K |
| AbbVie Inc.(ABBV) | 1,493 | 1,488 | -5 | $324.7K | $374.4K | 0.04% | +$49.7K |
| Yum! Brands, Inc.(YUM) | 2,192 | 2,192 | 0 | $340.8K | $350.4K | 0.03% | +$9.6K |
| Vertiv Holdings CoCL A(VRT) | 1,073 | 1,043 | -30 | $268.9K | $349.2K | 0.03% | +$80.3K |
| GE Aerospace(GE) | 919 | 901 | -18 | $260.8K | $336.7K | 0.03% | +$75.9K |
| Bristol-Myers Squibb Company(BMY) | 5,760 | 5,760 | 0 | $349.3K | $331.9K | 0.03% | -$17.5K |
| BP p.l.c.ADR(BP) | 8,909 | 8,909 | 0 | $418.7K | $329.2K | 0.03% | -$89.5K |
| GE Vernova Inc.(GEV) | 314 | 275 | -39 | $274.1K | $323.1K | 0.03% | +$49.0K |
| The Goldman Sachs Group, Inc.(GS) | 319 | 319 | 0 | $269.9K | $322.6K | 0.03% | +$52.8K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 3,692 | 3,792 | +100 | $305.5K | $313.4K | 0.03% | +$7.9K |
| Republic Services, Inc.(RSG) | 1,462 | 1,462 | 0 | $320.2K | $311.5K | 0.03% | -$8.7K |
| Corcept Therapeutics Incorporated(CORT) | 0 | 3,500 | +3,500 | $0 | $304.3K | 0.03% | +$304.3K |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 1,869 | 1,869 | 0 | $274.0K | $296.5K | 0.03% | +$22.5K |
| Parker-Hannifin Corporation(PH) | 302 | 302 | 0 | $270.4K | $295.4K | 0.03% | +$25.0K |
| Hancock Whitney Corporation(HWC) | 3,828 | 3,828 | 0 | $243.4K | $286.0K | 0.03% | +$42.6K |
| Newmont Corporation(NEM) | 3,062 | 3,062 | 0 | $331.5K | $286.0K | 0.03% | -$45.5K |
| Royal Bank of Canada(RY) | 1,381 | 1,381 | 0 | $223.4K | $285.8K | 0.03% | +$62.4K |
| Oracle Corporation(ORCL) | 1,944 | 1,944 | 0 | $285.9K | $284.8K | 0.03% | -$1.1K |
| GSK plcADR(GSK) | 5,429 | 5,429 | 0 | $299.6K | $284.6K | 0.03% | -$15.0K |
| Sempra(SRE) | 3,000 | 3,000 | 0 | $291.5K | $278.1K | 0.03% | -$13.4K |
| Pfizer Inc.(PFE) | 11,134 | 11,146 | +12 | $312.6K | $268.4K | 0.03% | -$44.3K |
| Franco-Nevada Corporation(FNV) | 1,287 | 1,287 | 0 | $318.0K | $268.3K | 0.03% | -$49.7K |
| Chubb Limited COM | 781 | 781 | 0 | $254.6K | $266.1K | 0.03% | +$11.6K |
| Kimberly-Clark Corporation(KMB) | 2,400 | 2,400 | 0 | $231.5K | $263.4K | 0.03% | +$31.9K |
| Oruka Therapeutics, Inc.(ORKA) | 0 | 2,750 | +2,750 | $0 | $261.7K | 0.03% | +$261.7K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 2,956 | 2,956 | 0 | $226.3K | $259.8K | 0.03% | +$33.5K |
| Howmet Aerospace Inc.(HWM) | 955 | 955 | 0 | $220.1K | $256.8K | 0.02% | +$36.7K |
| TE Connectivity plc(TEL) | 1,250 | 1,250 | 0 | $261.3K | $252.0K | 0.02% | -$9.3K |
| Intuitive Surgical, Inc.(ISRG) | 631 | 631 | 0 | $290.9K | $250.9K | 0.02% | -$39.9K |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 0 | 3,209 | +3,209 | $0 | $249.9K | 0.02% | +$249.9K |
| Boston Scientific Corporation(BSX) | 0 | 5,818 | +5,818 | $0 | $248.3K | 0.02% | +$248.3K |
| Direxion Shares Etf TrustDA 500 BU 3X ETF DA 500 BU 3X ETF | 0 | 886 | +886 | $0 | $239.8K | 0.02% | +$239.8K |
| Ishares TrSELECT DIVID ETF | 1,511 | 1,511 | 0 | $228.7K | $236.1K | 0.02% | +$7.4K |