Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,085,852 | 2,079,076 | -6,776 | $370.53M | $409.43M | 7.66% | +$38.90M |
| Apple Inc.(AAPL) | 1,044,044 | 1,018,034 | -26,010 | $270.26M | $316.26M | 5.92% | +$46.00M |
| Alphabet Inc.(GOOG) | 664,653 | 663,668 | -985 | $197.84M | $241.32M | 4.51% | +$43.48M |
| Microsoft Corporation(MSFT) | 642,285 | 618,487 | -23,798 | $239.50M | $240.49M | 4.50% | +$997.0K |
| Amazon.com, Inc.(AMZN) | 685,054 | 686,384 | +1,330 | $145.77M | $168.84M | 3.16% | +$23.06M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 218,873 | 213,059 | -5,814 | $144.22M | $159.31M | 2.98% | +$15.08M |
| ISHARES S&P 500 | 170,587 | 175,396 | +4,809 | $112.90M | $131.74M | 2.46% | +$18.83M |
| JPMorgan Chase & Co.(JPM) | 328,335 | 325,514 | -2,821 | $97.01M | $110.42M | 2.07% | +$13.41M |
| Broadcom Inc.(AVGO) | 335,739 | 278,987 | -56,752 | $105.57M | $103.44M | 1.93% | -$2.12M |
| I SHARES S&P MID 400 | 1,228,028 | 1,251,021 | +22,993 | $84.07M | $94.41M | 1.77% | +$10.34M |
| ISHARES EMERG-IEMG CORE MSCI EMKT | 1,153,845 | 1,170,597 | +16,752 | $80.93M | $93.40M | 1.75% | +$12.47M |
| VANGUARD FTSE INTL | 1,103,762 | 1,119,310 | +15,548 | $71.88M | $79.22M | 1.48% | +$7.35M |
| Visa Inc.(V) | 212,646 | 209,428 | -3,218 | $64.50M | $73.76M | 1.38% | +$9.26M |
| VANG EMERG MKT ETF | 1,161,279 | 1,161,929 | +650 | $62.72M | $68.41M | 1.28% | +$5.69M |
| BERKSHIRE CLB | 126,575 | 126,759 | +184 | $60.30M | $63.89M | 1.19% | +$3.59M |
| Meta Platforms, Inc.(META) | 103,184 | 101,468 | -1,716 | $59.13M | $62.46M | 1.17% | +$3.34M |
| Alphabet Inc.(GOOG) | 172,308 | 169,997 | -2,311 | $51.69M | $62.39M | 1.17% | +$10.70M |
| Eli Lilly and Company(LLY) | 49,186 | 48,915 | -271 | $45.60M | $60.44M | 1.13% | +$14.84M |
| ISHARES EAFE-IEFA CORE MSCI EAFE | 579,092 | 596,260 | +17,168 | $53.21M | $57.84M | 1.08% | +$4.63M |
| ISHARES S&PSMCAP 600 | 326,376 | 334,571 | +8,195 | $41.16M | $48.64M | 0.91% | +$7.48M |
| INVESCO QQQ TRUST | 63,721 | 61,443 | -2,278 | $37.50M | $43.59M | 0.82% | +$6.09M |
| The Goldman Sachs Group, Inc.(GS) | 41,726 | 41,410 | -316 | $36.14M | $43.19M | 0.81% | +$7.05M |
| ISHR RUSSELL 1000 | 105,492 | 104,962 | -530 | $38.13M | $43.00M | 0.80% | +$4.87M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 63,514 | 62,245 | -1,269 | $39.71M | $42.83M | 0.80% | +$3.12M |
| RTX Corporation(RTX) | 210,849 | 209,354 | -1,495 | $41.83M | $42.05M | 0.79% | +$214.2K |
| Tesla, Inc.(TSLA) | 101,550 | 102,016 | +466 | $35.83M | $41.10M | 0.77% | +$5.27M |
| The TJX Companies, Inc.(TJX) | 253,942 | 250,955 | -2,987 | $41.09M | $38.67M | 0.72% | -$2.42M |
| Cloudflare, Inc.(NET) | 139,644 | 141,764 | +2,120 | $29.57M | $38.11M | 0.71% | +$8.54M |
| Micron Technology, Inc.(MU) | 31,465 | 40,101 | +8,636 | $11.89M | $37.63M | 0.70% | +$25.74M |
| Merck & Co., Inc.(MRK) | 280,055 | 276,423 | -3,632 | $33.84M | $35.62M | 0.67% | +$1.78M |
| ISHR RUSSELL MICR ID | 164,721 | 177,475 | +12,754 | $26.90M | $34.84M | 0.65% | +$7.94M |
| Chevron Corporation(CVX) | 201,408 | 193,583 | -7,825 | $40.05M | $33.69M | 0.63% | -$6.37M |
| Johnson & Johnson(JNJ) | 128,238 | 123,348 | -4,890 | $30.90M | $32.96M | 0.62% | +$2.06M |
| VANGUARD S&P | 46,724 | 46,724 | 0 | $28.30M | $32.10M | 0.60% | +$3.80M |
| Danaher Corporation(DHR) | 133,764 | 162,832 | +29,068 | $25.70M | $31.62M | 0.59% | +$5.92M |
| Lam Research Corporation(LRCX) | 66,579 | 95,284 | +28,705 | $14.69M | $31.07M | 0.58% | +$16.38M |
| Caterpillar Inc.(CAT) | 33,476 | 32,644 | -832 | $24.14M | $30.69M | 0.57% | +$6.55M |
| BERKSHIRE HATHAWAY | 39 | 39 | 0 | $27.94M | $29.48M | 0.55% | +$1.54M |
| ISHARES RUSL2000 VAL | 110,561 | 131,921 | +21,360 | $21.33M | $29.05M | 0.54% | +$7.72M |
| Costco Wholesale Corporation(COST) | 35,719 | 30,479 | -5,240 | $36.38M | $28.88M | 0.54% | -$7.50M |
| Walmart Inc.(WMT) | 259,004 | 257,264 | -1,740 | $32.84M | $28.70M | 0.54% | -$4.14M |
| The PNC Financial Services Group, Inc.(PNC) | 109,193 | 111,761 | +2,568 | $23.27M | $28.39M | 0.53% | +$5.11M |
| AbbVie Inc.(ABBV) | 108,257 | 107,921 | -336 | $22.38M | $27.48M | 0.51% | +$5.11M |
| ISHARES RUSL 2000 | 122,461 | 92,767 | -29,694 | $30.90M | $27.48M | 0.51% | -$3.43M |
| Arm Holdings PLC | 24,126 | 91,308 | +67,182 | $3.59M | $27.43M | 0.51% | +$23.84M |
| INTUITIVE SURGICAL | 51,660 | 62,837 | +11,177 | $23.09M | $26.48M | 0.50% | +$3.39M |
| Monolithic Power Systems, Inc.(MPWR) | 20,227 | 20,303 | +76 | $23.87M | $25.84M | 0.48% | +$1.97M |
| United Rentals, Inc.(URI) | 24,221 | 24,220 | -1 | $17.84M | $25.58M | 0.48% | +$7.74M |
| Intel Corporation(INTC) | 139,163 | 228,193 | +89,030 | $7.07M | $25.19M | 0.47% | +$18.12M |
| ISHARES RUSL MIDCAP | 211,289 | 225,738 | +14,449 | $20.86M | $24.83M | 0.46% | +$3.96M |
| Philip Morris International Inc.(PM) | 159,358 | 130,331 | -29,027 | $25.55M | $24.47M | 0.46% | -$1.08M |
| Vertiv Holdings Co(VRT) | 77,994 | 78,853 | +859 | $20.18M | $24.10M | 0.45% | +$3.92M |
| McKesson Corporation(MCK) | 22,454 | 29,546 | +7,092 | $19.24M | $23.85M | 0.45% | +$4.62M |
| VANGUARD MID - CAP | 73,752 | 294,808 | +221,056 | $21.49M | $23.76M | 0.44% | +$2.27M |
| Blackstone Inc.(BX) | 193,186 | 194,465 | +1,279 | $21.68M | $23.51M | 0.44% | +$1.83M |
| Lumentum Holdings Inc.(LITE) | 30,243 | 31,536 | +1,293 | $23.36M | $22.04M | 0.41% | -$1.32M |
| SPDR BIOTECH - XBI ST STR SP BIOT | 126,463 | 125,833 | -630 | $16.29M | $20.62M | 0.39% | +$4.33M |
| Curtiss-Wright Corporation(CW) | 26,127 | 26,541 | +414 | $18.27M | $20.35M | 0.38% | +$2.08M |
| VANG LG-CAP | 60,661 | 59,000 | -1,661 | $18.37M | $20.32M | 0.38% | +$1.95M |
| Valero Energy Corporation(VLO) | 76,235 | 74,928 | -1,307 | $18.72M | $19.95M | 0.37% | +$1.23M |
| VANGUARD SMALL - CAP | 63,755 | 63,557 | -198 | $16.93M | $18.97M | 0.35% | +$2.04M |
| Norfolk Southern Corporation(NSC) | 84,164 | 58,345 | -25,819 | $24.24M | $18.83M | 0.35% | -$5.41M |
| Casey's General Stores, Inc.(CASY) | 16,893 | 23,031 | +6,138 | $12.63M | $18.47M | 0.35% | +$5.84M |
| Cisco Systems, Inc.(CSCO) | 168,458 | 159,731 | -8,727 | $13.55M | $17.86M | 0.33% | +$4.31M |
| Uber Technologies, Inc.(UBER) | 122,903 | 233,394 | +110,491 | $8.87M | $17.35M | 0.32% | +$8.48M |
| RBC Bearings Incorporated(RBC) | 27,923 | 27,976 | +53 | $15.42M | $16.79M | 0.31% | +$1.37M |
| CrowdStrike Holdings, Inc.(CRWD) | 51,577 | 85,933 | +34,356 | $20.56M | $16.72M | 0.31% | -$3.83M |
| East West Bancorp, Inc.(EWBC) | 124,474 | 124,739 | +265 | $13.69M | $16.28M | 0.30% | +$2.59M |
| Netflix, Inc.(NFLX) | 207,923 | 210,393 | +2,470 | $20.57M | $16.03M | 0.30% | -$4.54M |
| ConocoPhillips(COP) | 147,784 | 147,347 | -437 | $19.45M | $15.98M | 0.30% | -$3.48M |
| CBRE Group, Inc.(CBRE) | 106,056 | 110,333 | +4,277 | $14.44M | $15.86M | 0.30% | +$1.41M |
| GE Aerospace(GE) | 42,526 | 42,514 | -12 | $12.28M | $15.60M | 0.29% | +$3.32M |
| EQT Corporation(EQT) | 302,193 | 299,224 | -2,969 | $18.25M | $15.49M | 0.29% | -$2.76M |
| ISHARES RUSL2000 GRW | 40,104 | 39,839 | -265 | $12.82M | $15.37M | 0.29% | +$2.54M |
| The Walt Disney Company(DIS) | 154,332 | 156,275 | +1,943 | $14.86M | $15.23M | 0.28% | +$374.6K |
| Honeywell Aerospace Inc. | 0 | 63,874 | +63,874 | $0 | $15.21M | 0.28% | +$15.21M |
| O'Reilly Automotive, Inc.(ORLY) | 166,389 | 175,513 | +9,124 | $15.33M | $15.21M | 0.28% | -$121.2K |
| McDonald's Corporation(MCD) | 54,442 | 53,145 | -1,297 | $16.86M | $15.00M | 0.28% | -$1.87M |
| ISHARES MSCI EAFE | 146,409 | 142,338 | -4,071 | $14.42M | $14.83M | 0.28% | +$406.1K |
| Monster Beverage Corporation(MNST) | 95,576 | 152,605 | +57,029 | $7.09M | $14.79M | 0.28% | +$7.70M |
| American Express Company(AXP) | 39,280 | 41,754 | +2,474 | $12.01M | $14.60M | 0.27% | +$2.59M |
| KKR & Co. Inc.(KKR) | 153,399 | 152,294 | -1,105 | $13.97M | $14.49M | 0.27% | +$522.3K |
| Honeywell International Inc. | 0 | 63,864 | +63,864 | $0 | $14.37M | 0.27% | +$14.37M |
| The Procter & Gamble Company(PG) | 100,462 | 91,901 | -8,561 | $14.34M | $14.04M | 0.26% | -$305.1K |
| SCHWAB MID CAP-SCHM | 395,158 | 393,352 | -1,806 | $12.44M | $13.98M | 0.26% | +$1.54M |
| UnitedHealth Group Incorporated(UNH) | 18,226 | 32,198 | +13,972 | $5.13M | $13.79M | 0.26% | +$8.66M |
| The Home Depot, Inc.(HD) | 39,036 | 38,909 | -127 | $12.75M | $13.43M | 0.25% | +$680.7K |
| VANGUARD DIV APP-VIG | 55,529 | 55,529 | 0 | $12.04M | $13.26M | 0.25% | +$1.22M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 25,044 | 24,678 | -366 | $11.69M | $13.04M | 0.24% | +$1.35M |
| Palantir Technologies Inc.(PLTR) | 96,199 | 94,308 | -1,891 | $14.23M | $12.67M | 0.24% | -$1.56M |
| Datadog, Inc.(DDOG) | 48,854 | 48,963 | +109 | $5.69M | $12.57M | 0.24% | +$6.88M |
| Marsh & McLennan Companies, Inc.(MRSH) | 70,687 | 69,175 | -1,512 | $12.36M | $12.31M | 0.23% | -$44.3K |
| The Charles Schwab Corporation(SCHW) | 123,472 | 120,385 | -3,087 | $11.48M | $12.27M | 0.23% | +$789.2K |
| S&P Global Inc.(SPGI) | 27,614 | 27,390 | -224 | $11.99M | $12.15M | 0.23% | +$158.7K |
| VGRD ALL WORLD EX-US | 144,924 | 144,647 | -277 | $11.01M | $12.00M | 0.22% | +$985.7K |
| ISHARES RUSSELL | 37,982 | 27,962 | -10,020 | $14.26M | $11.92M | 0.22% | -$2.34M |
| Teledyne Technologies Incorporated(TDY) | 17,954 | 17,988 | +34 | $11.35M | $11.54M | 0.22% | +$195.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 53,417 | 53,497 | +80 | $10.80M | $11.53M | 0.22% | +$729.2K |
| PepsiCo, Inc.(PEP) | 79,936 | 77,671 | -2,265 | $12.53M | $11.26M | 0.21% | -$1.27M |
| Sun Communities, Inc.(SUI) | 90,800 | 88,249 | -2,551 | $11.61M | $10.79M | 0.20% | -$815.9K |