Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 1,490,983 | 1,484,982 | -6,001 | $443.81M | $541.87M | 5.32% | +$98.06M |
| Apple Inc.(AAPL) | 1,718,238 | 1,731,482 | +13,244 | $444.78M | $541.37M | 5.31% | +$96.58M |
| NVIDIA Corporation(NVDA) | 2,762,949 | 2,757,409 | -5,540 | $490.81M | $539.21M | 5.29% | +$48.40M |
| Microsoft Corporation(MSFT) | 974,500 | 949,837 | -24,663 | $363.37M | $367.34M | 3.61% | +$3.97M |
| Amazon.com, Inc.(AMZN) | 1,392,434 | 1,393,100 | +666 | $296.30M | $340.14M | 3.34% | +$43.84M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 438,139 | 433,705 | -4,434 | $288.70M | $325.83M | 3.20% | +$37.13M |
| ISHARES S&P 500 | 401,934 | 397,105 | -4,829 | $266.02M | $299.72M | 2.94% | +$33.70M |
| Broadcom Inc.(AVGO) | 839,540 | 706,685 | -132,855 | $263.98M | $264.23M | 2.59% | +$252.9K |
| JPMorgan Chase & Co.(JPM) | 671,640 | 676,814 | +5,174 | $198.44M | $228.57M | 2.24% | +$30.14M |
| Eli Lilly and Company(LLY) | 148,096 | 147,564 | -532 | $137.29M | $177.09M | 1.74% | +$39.79M |
| APPLIED MATERIALS | 290,399 | 289,640 | -759 | $102.40M | $171.70M | 1.69% | +$69.30M |
| Visa Inc.(V) | 451,573 | 451,402 | -171 | $136.98M | $161.26M | 1.58% | +$24.29M |
| Meta Platforms, Inc.(META) | 257,540 | 259,511 | +1,971 | $147.58M | $155.78M | 1.53% | +$8.21M |
| I SHARES S&P MID 400 | 1,821,978 | 1,898,589 | +76,611 | $124.73M | $145.09M | 1.42% | +$20.36M |
| BERKSHIRE CLB | 239,727 | 237,942 | -1,785 | $114.20M | $120.54M | 1.18% | +$6.34M |
| VANGUARD FTSE INTL | 1,525,106 | 1,670,862 | +145,756 | $99.31M | $120.12M | 1.18% | +$20.80M |
| ISHARES S&PSMCAP 600 | 689,021 | 719,520 | +30,499 | $86.89M | $105.63M | 1.04% | +$18.74M |
| Tesla, Inc.(TSLA) | 241,911 | 242,999 | +1,088 | $85.35M | $102.00M | 1.00% | +$16.65M |
| Micron Technology, Inc.(MU) | 79,682 | 97,000 | +17,318 | $30.10M | $95.52M | 0.94% | +$65.42M |
| ISHARES EMERG-IEMG CORE MSCI EMKT | 1,047,404 | 1,154,121 | +106,717 | $73.46M | $94.64M | 0.93% | +$21.17M |
| The Goldman Sachs Group, Inc.(GS) | 89,887 | 88,836 | -1,051 | $77.85M | $93.75M | 0.92% | +$15.90M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 133,073 | 131,409 | -1,664 | $83.20M | $91.55M | 0.90% | +$8.35M |
| RTX Corporation(RTX) | 444,870 | 445,056 | +186 | $88.27M | $89.62M | 0.88% | +$1.35M |
| ISHARES RUSL 2000 | 271,231 | 298,623 | +27,392 | $68.45M | $89.26M | 0.88% | +$20.81M |
| The TJX Companies, Inc.(TJX) | 589,918 | 588,652 | -1,266 | $95.46M | $89.07M | 0.87% | -$6.39M |
| Alphabet Inc.(GOOG) | 251,917 | 242,631 | -9,286 | $75.57M | $88.91M | 0.87% | +$13.34M |
| Cloudflare, Inc.(NET) | 340,968 | 344,815 | +3,847 | $72.21M | $85.36M | 0.84% | +$13.15M |
| Lam Research Corporation(LRCX) | 170,604 | 237,081 | +66,477 | $37.64M | $83.03M | 0.82% | +$45.38M |
| Danaher Corporation(DHR) | 314,938 | 395,485 | +80,547 | $60.51M | $76.57M | 0.75% | +$16.07M |
| Merck & Co., Inc.(MRK) | 585,422 | 592,471 | +7,049 | $70.75M | $75.11M | 0.74% | +$4.37M |
| Arm Holdings PLC | 58,793 | 217,837 | +159,044 | $8.75M | $70.20M | 0.69% | +$61.45M |
| Norfolk Southern Corporation(NSC) | 215,176 | 215,878 | +702 | $61.98M | $69.49M | 0.68% | +$7.51M |
| VANG EMERG MKT ETF | 1,177,251 | 1,154,238 | -23,013 | $63.58M | $69.34M | 0.68% | +$5.75M |
| ISHR RUSSELL MICR ID | 323,937 | 347,840 | +23,903 | $52.90M | $69.10M | 0.68% | +$16.20M |
| Walmart Inc.(WMT) | 616,278 | 620,381 | +4,103 | $78.14M | $68.65M | 0.67% | -$9.49M |
| United Rentals, Inc.(URI) | 61,612 | 61,337 | -275 | $45.38M | $67.45M | 0.66% | +$22.07M |
| Chevron Corporation(CVX) | 396,607 | 394,824 | -1,783 | $78.87M | $66.37M | 0.65% | -$12.50M |
| The PNC Financial Services Group, Inc.(PNC) | 254,831 | 260,344 | +5,513 | $54.31M | $65.91M | 0.65% | +$11.60M |
| Blackstone Inc.(BX) | 504,190 | 520,954 | +16,764 | $56.59M | $64.30M | 0.63% | +$7.71M |
| INTUITIVE SURGICAL | 169,275 | 191,182 | +21,907 | $54.10M | $63.07M | 0.62% | +$8.97M |
| AbbVie Inc.(ABBV) | 242,308 | 240,790 | -1,518 | $50.08M | $61.34M | 0.60% | +$11.26M |
| Monolithic Power Systems, Inc.(MPWR) | 42,010 | 41,902 | -108 | $49.57M | $56.41M | 0.55% | +$6.83M |
| ISHARES EAFE-IEFA CORE MSCI EAFE | 532,405 | 571,060 | +38,655 | $48.92M | $56.14M | 0.55% | +$7.22M |
| Lumentum Holdings Inc.(LITE) | 74,044 | 76,222 | +2,178 | $57.18M | $55.74M | 0.55% | -$1.45M |
| ISHARES RUSL2000 VAL | 199,452 | 240,327 | +40,875 | $38.47M | $53.29M | 0.52% | +$14.82M |
| Costco Wholesale Corporation(COST) | 67,317 | 55,870 | -11,447 | $68.57M | $53.09M | 0.52% | -$15.47M |
| BERKSHIRE HATHAWAY | 47 | 67 | +20 | $33.68M | $50.72M | 0.50% | +$17.04M |
| Valero Energy Corporation(VLO) | 186,364 | 185,983 | -381 | $45.77M | $50.27M | 0.49% | +$4.51M |
| Curtiss-Wright Corporation(CW) | 61,260 | 62,916 | +1,656 | $42.83M | $49.88M | 0.49% | +$7.05M |
| Vertiv Holdings Co(VRT) | 156,256 | 155,964 | -292 | $40.43M | $49.67M | 0.49% | +$9.24M |
| Johnson & Johnson(JNJ) | 181,167 | 186,150 | +4,983 | $43.66M | $48.27M | 0.47% | +$4.62M |
| CBRE Group, Inc.(CBRE) | 316,975 | 328,292 | +11,317 | $43.17M | $46.14M | 0.45% | +$2.97M |
| Caterpillar Inc.(CAT) | 45,686 | 45,019 | -667 | $32.95M | $43.66M | 0.43% | +$10.71M |
| CrowdStrike Holdings, Inc.(CRWD) | 129,576 | 216,565 | +86,989 | $51.65M | $43.18M | 0.42% | -$8.47M |
| Philip Morris International Inc.(PM) | 281,824 | 228,878 | -52,946 | $45.19M | $42.29M | 0.42% | -$2.90M |
| SPDR BIOTECH - XBI ST STR SP BIOT | 257,702 | 257,753 | +51 | $33.19M | $41.45M | 0.41% | +$8.26M |
| McKesson Corporation(MCK) | 36,162 | 51,478 | +15,316 | $30.98M | $40.37M | 0.40% | +$9.39M |
| Casey's General Stores, Inc.(CASY) | 32,745 | 48,057 | +15,312 | $24.49M | $38.79M | 0.38% | +$14.30M |
| The Charles Schwab Corporation(SCHW) | 384,881 | 383,423 | -1,458 | $35.79M | $38.58M | 0.38% | +$2.79M |
| Netflix, Inc.(NFLX) | 497,717 | 498,803 | +1,086 | $49.24M | $37.92M | 0.37% | -$11.32M |
| KKR & Co. Inc.(KKR) | 388,667 | 394,309 | +5,642 | $35.39M | $37.84M | 0.37% | +$2.45M |
| O'Reilly Automotive, Inc.(ORLY) | 426,076 | 448,387 | +22,311 | $39.25M | $37.77M | 0.37% | -$1.48M |
| Honeywell Aerospace Inc. | 0 | 156,581 | +156,581 | $0 | $37.22M | 0.37% | +$37.22M |
| Palantir Technologies Inc.(PLTR) | 273,176 | 273,487 | +311 | $40.41M | $36.25M | 0.36% | -$4.16M |
| Honeywell International Inc. | 0 | 156,586 | +156,586 | $0 | $36.20M | 0.36% | +$36.20M |
| Monster Beverage Corporation(MNST) | 231,852 | 370,713 | +138,861 | $17.19M | $36.10M | 0.35% | +$18.90M |
| RBC Bearings Incorporated(RBC) | 57,528 | 57,372 | -156 | $31.78M | $34.97M | 0.34% | +$3.20M |
| VANGUARD MID - CAP | 107,478 | 429,135 | +321,657 | $31.32M | $34.72M | 0.34% | +$3.40M |
| East West Bancorp, Inc.(EWBC) | 264,173 | 263,412 | -761 | $29.05M | $34.67M | 0.34% | +$5.62M |
| The Walt Disney Company(DIS) | 319,972 | 355,027 | +35,055 | $30.81M | $34.58M | 0.34% | +$3.78M |
| ConocoPhillips(COP) | 331,133 | 333,144 | +2,011 | $43.59M | $34.51M | 0.34% | -$9.08M |
| ISHR RUSSELL 1000 | 82,482 | 82,389 | -93 | $29.81M | $33.94M | 0.33% | +$4.13M |
| S&P Global Inc.(SPGI) | 74,773 | 74,410 | -363 | $32.46M | $33.28M | 0.33% | +$817.9K |
| EQT Corporation(EQT) | 643,321 | 641,856 | -1,465 | $38.86M | $33.19M | 0.33% | -$5.67M |
| Intel Corporation(INTC) | 38,177 | 261,532 | +223,355 | $1.94M | $31.96M | 0.31% | +$30.02M |
| Marsh & McLennan Companies, Inc.(MRSH) | 186,166 | 181,384 | -4,782 | $32.55M | $31.69M | 0.31% | -$852.3K |
| Ecolab Inc.(ECL) | 94,113 | 108,590 | +14,477 | $25.13M | $30.81M | 0.30% | +$5.68M |
| UnitedHealth Group Incorporated(UNH) | 34,615 | 72,689 | +38,074 | $9.74M | $30.38M | 0.30% | +$20.64M |
| American Express Company(AXP) | 66,201 | 84,133 | +17,932 | $20.24M | $29.95M | 0.29% | +$9.71M |
| The Procter & Gamble Company(PG) | 194,135 | 191,854 | -2,281 | $27.72M | $28.65M | 0.28% | +$929.0K |
| Sun Communities, Inc.(SUI) | 227,245 | 232,839 | +5,594 | $29.05M | $28.45M | 0.28% | -$602.7K |
| Datadog, Inc.(DDOG) | 113,316 | 110,322 | -2,994 | $13.20M | $28.17M | 0.28% | +$14.97M |
| VGRD ALL WORLD EX-US | 341,669 | 329,660 | -12,009 | $25.96M | $27.79M | 0.27% | +$1.83M |
| The Home Depot, Inc.(HD) | 72,565 | 74,716 | +2,151 | $23.70M | $26.20M | 0.26% | +$2.50M |
| Constellation Energy Corporation(CEG) | 104,493 | 103,825 | -668 | $28.75M | $25.53M | 0.25% | -$3.22M |
| Teledyne Technologies Incorporated(TDY) | 38,441 | 38,379 | -62 | $24.30M | $25.14M | 0.25% | +$842.4K |
| Capital One Financial Corporation(COF) | 114,335 | 115,031 | +696 | $21.06M | $23.75M | 0.23% | +$2.69M |
| NextEra Energy, Inc.(NEE) | 261,408 | 271,470 | +10,062 | $24.24M | $23.74M | 0.23% | -$503.0K |
| Old Dominion Freight Line, Inc.(ODFL) | 108,136 | 107,974 | -162 | $21.86M | $23.37M | 0.23% | +$1.51M |
| INVESCO QQQ TRUST | 30,102 | 31,449 | +1,347 | $17.72M | $22.73M | 0.22% | +$5.02M |
| Uber Technologies, Inc.(UBER) | 293,735 | 296,903 | +3,168 | $21.20M | $21.50M | 0.21% | +$302.9K |
| Deere & Company(DE) | 21,344 | 33,395 | +12,051 | $12.27M | $21.21M | 0.21% | +$8.94M |
| BLOOM ENERGY CORP A | 71,034 | 71,427 | +393 | $9.59M | $21.07M | 0.21% | +$11.48M |
| ISHARES RUSL MIDCAP | 182,218 | 181,034 | -1,184 | $17.99M | $20.02M | 0.20% | +$2.03M |
| Cisco Systems, Inc.(CSCO) | 160,152 | 173,135 | +12,983 | $12.88M | $19.73M | 0.19% | +$6.85M |
| Dutch Bros Inc.(BROS) | 224,183 | 285,721 | +61,538 | $11.89M | $19.45M | 0.19% | +$7.57M |
| AMPHENOL CORP | 484,572 | 116,172 | -368,400 | $61.29M | $19.38M | 0.19% | -$41.91M |
| McDonald's Corporation(MCD) | 65,441 | 67,183 | +1,742 | $20.27M | $18.78M | 0.18% | -$1.49M |
| ISHARES RUSSELL | 32,643 | 42,663 | +10,020 | $12.26M | $18.28M | 0.18% | +$6.02M |
| ISHARES RUSL1000 GRW | 27,721 | 148,100 | +120,379 | $11.97M | $18.22M | 0.18% | +$6.25M |