Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 2,563,355 | 2,316,405 | -246,950 | $533.87M | $552.09M | 6.55% | +$18.22M |
| Alphabet Inc.CL C(GOOG) | 1,186,835 | 1,293,853 | +107,018 | $340.46M | $457.16M | 5.43% | +$116.70M |
| UnitedHealth Group Incorporated(UNH) | 1,098,643 | 876,259 | -222,384 | $297.28M | $364.20M | 4.32% | +$66.92M |
| Microsoft Corporation(MSFT) | 1,135,563 | 957,008 | -178,555 | $420.35M | $356.98M | 4.24% | -$63.37M |
| Meta Platforms, Inc.CL A(META) | 704,208 | 606,318 | -97,890 | $402.90M | $341.53M | 4.05% | -$61.37M |
| GE Vernova Inc.(GEV) | 388,448 | 286,069 | -102,379 | $339.08M | $336.09M | 3.99% | -$2.99M |
| The Charles Schwab Corporation(SCHW) | 5,328,450 | 3,414,852 | -1,913,598 | $500.77M | $315.09M | 3.74% | -$185.68M |
| Visa Inc.CL A(V) | 1,080,710 | 914,620 | -166,090 | $326.63M | $313.80M | 3.72% | -$12.84M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 337,166 | 642,057 | +304,891 | $113.95M | $306.63M | 3.64% | +$192.68M |
| NVIDIA Corporation(NVDA) | 689,614 | 1,285,501 | +595,887 | $120.27M | $257.22M | 3.05% | +$136.95M |
| Moody's Corporation(MCO) | 701,813 | 544,862 | -156,951 | $306.17M | $246.78M | 2.93% | -$59.39M |
| Invesco Qqq TrUNIT SER 1 | 315,513 | 324,498 | +8,985 | $182.11M | $238.96M | 2.84% | +$56.85M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 4,005,535 | 4,440,395 | +434,860 | $210.85M | $230.23M | 2.73% | +$19.38M |
| Broadcom Inc.(AVGO) | 300,221 | 583,292 | +283,071 | $92.92M | $220.34M | 2.61% | +$127.42M |
| Vanguard Index FdsTotal Stock Market | 594,697 | 565,944 | -28,753 | $190.78M | $209.42M | 2.49% | +$18.64M |
| The Boeing Company(BA) | 1,193,250 | 936,436 | -256,814 | $237.49M | $202.71M | 2.41% | -$34.78M |
| SPDR Gold SharesGOLD SHS(GLD) | 498,458 | 531,354 | +32,896 | $214.48M | $195.74M | 2.32% | -$18.74M |
| Vanguard Index FdsS P 500 ETF SHS | 257,568 | 259,574 | +2,006 | $153.91M | $178.28M | 2.12% | +$24.37M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 2,364,983 | 2,900,688 | +535,705 | $144.88M | $154.06M | 1.83% | +$9.18M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 185,331 | 198,237 | +12,906 | $120.53M | $148.04M | 1.76% | +$27.51M |
| Apollo Global Management, Inc.(APO) | 2,217,621 | 1,118,010 | -1,099,611 | $247.09M | $132.27M | 1.57% | -$114.82M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 62,857 | 65,485 | +2,628 | $83.02M | $130.28M | 1.55% | +$47.26M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,777,177 | 1,715,180 | -61,997 | $113.88M | $122.21M | 1.45% | +$8.33M |
| Vanguard Star FdsVG TL INTL STK F | 1,203,056 | 1,395,132 | +192,076 | $92.77M | $119.27M | 1.42% | +$26.50M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 173,846 | 130,570 | -43,276 | $67.87M | $99.64M | 1.18% | +$31.77M |
| Apple Inc.(AAPL) | 314,671 | 314,359 | -312 | $79.86M | $90.96M | 1.08% | +$11.10M |
| Cloudflare, Inc.CL A(NET) | 343,045 | 328,347 | -14,698 | $70.78M | $80.54M | 0.96% | +$9.75M |
| Advanced Micro Devices, Inc.(AMD) | 190,126 | 130,282 | -59,844 | $38.68M | $75.68M | 0.90% | +$37.00M |
| Wayfair Inc.CL A(W) | 749,250 | 749,250 | 0 | $56.35M | $69.25M | 0.82% | +$12.89M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 232,685 | 293,951 | +61,266 | $44.66M | $62.54M | 0.74% | +$17.88M |
| Shopify Inc.CL A(SHOP) | 561,136 | 519,490 | -41,646 | $66.58M | $59.33M | 0.70% | -$7.25M |
| MercadoLibre, Inc.(MELI) | 44,316 | 34,063 | -10,253 | $76.62M | $57.82M | 0.69% | -$18.81M |
| Palo Alto Networks, Inc.(PANW) | 179,396 | 161,489 | -17,907 | $28.76M | $55.04M | 0.65% | +$26.28M |
| Micron Technology, Inc.(MU) | 64,208 | 47,219 | -16,989 | $21.69M | $54.50M | 0.65% | +$32.81M |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 784,669 | 885,250 | +100,581 | $42.41M | $52.84M | 0.63% | +$10.43M |
| JPMorgan Chase & Co.(JPM) | 155,561 | 155,655 | +94 | $45.76M | $50.95M | 0.60% | +$5.19M |
| Snowflake Inc.(SNOW) | 6,355 | 191,020 | +184,665 | $958.5K | $48.61M | 0.58% | +$47.66M |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 251,807 | 1,049,444 | +797,637 | $11.56M | $47.58M | 0.56% | +$36.03M |
| Nu Holdings Ltd.CL A(NU) | 4,220,603 | 3,543,361 | -677,242 | $60.65M | $47.34M | 0.56% | -$13.31M |
| Ishares TrCORE MSCI TOTAL CORE MSCI TOTAL | 476,486 | 480,805 | +4,319 | $41.28M | $45.89M | 0.54% | +$4.61M |
| Ares Capital Corporation(ARCC) | 2,598,482 | 2,441,585 | -156,897 | $46.82M | $45.24M | 0.54% | -$1.58M |
| ServiceNow, Inc.(NOW) | 628,645 | 443,055 | -185,590 | $65.72M | $43.99M | 0.52% | -$21.74M |
| Vanguard Whitehall FdsHIGH DIV YLD | 164,208 | 268,026 | +103,818 | $24.32M | $42.36M | 0.50% | +$18.04M |
| Golub Capital BDC, Inc.(GBDC) | 3,365,900 | 3,174,058 | -191,842 | $42.61M | $40.88M | 0.49% | -$1.73M |
| Lam Research Corporation(LRCX) | 0 | 92,737 | +92,737 | $0 | $40.19M | 0.48% | +$40.19M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 673,326 | 673,531 | +205 | $33.59M | $34.07M | 0.40% | +$475.0K |
| Blackstone Inc.(BX) | 286,132 | 269,033 | -17,099 | $32.90M | $31.66M | 0.38% | -$1.25M |
| Vanguard Specialized FundsDIV APP ETF | 116,251 | 129,983 | +13,732 | $25.00M | $30.76M | 0.36% | +$5.76M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 480,878 | 381,615 | -99,263 | $38.12M | $30.16M | 0.36% | -$7.96M |
| Ishares TrCORE S P TTL STK | 245,614 | 179,994 | -65,620 | $34.98M | $29.57M | 0.35% | -$5.42M |
| Ishares TrRUS 1000 ETF | 73,992 | 71,104 | -2,888 | $26.40M | $29.12M | 0.35% | +$2.72M |
| Johnson & Johnson(JNJ) | 115,169 | 114,149 | -1,020 | $28.15M | $28.99M | 0.34% | +$838.5K |
| KKR & Co. Inc.(KKR) | 325,357 | 315,684 | -9,673 | $30.10M | $28.97M | 0.34% | -$1.12M |
| Alphabet Inc.CL A(GOOG) | 78,682 | 80,505 | +1,823 | $22.63M | $28.77M | 0.34% | +$6.14M |
| Ishares TrMSCI All Country World Index ETF | 166,102 | 183,243 | +17,141 | $22.98M | $28.76M | 0.34% | +$5.78M |
| Berkshire Hathaway Inc DelCL B | 54,466 | 55,744 | +1,278 | $26.10M | $27.89M | 0.33% | +$1.79M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 892,298 | 764,433 | -127,865 | $34.28M | $25.45M | 0.30% | -$8.83M |
| Ciena Corporation(CIEN) | 0 | 51,513 | +51,513 | $0 | $25.27M | 0.30% | +$25.27M |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 395,237 | 301,467 | -93,770 | $32.71M | $24.92M | 0.30% | -$7.79M |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 228,436 | 262,219 | +33,783 | $19.29M | $24.46M | 0.29% | +$5.17M |
| Sixth Street Specialty Lending, Inc.(TSLX) | 1,395,961 | 1,368,939 | -27,022 | $25.66M | $23.50M | 0.28% | -$2.15M |
| Quanta Svcs Inc | 31,702 | 31,702 | 0 | $17.41M | $22.83M | 0.27% | +$5.42M |
| Coupang, Inc.CL A(CPNG) | 1,642,836 | 1,258,000 | -384,836 | $31.02M | $21.85M | 0.26% | -$9.17M |
| Lumentum Holdings Inc.(LITE) | 0 | 24,698 | +24,698 | $0 | $21.19M | 0.25% | +$21.19M |
| Aurora Innovation IncCL A | 1,022,165 | 3,045,615 | +2,023,450 | $4.21M | $20.77M | 0.25% | +$16.56M |
| Coinbase Global, Inc.CL A(COIN) | 162,989 | 138,439 | -24,550 | $28.46M | $20.24M | 0.24% | -$8.22M |
| Walmart Inc.(WMT) | 178,647 | 178,668 | +21 | $22.20M | $20.23M | 0.24% | -$1.97M |
| The Coca-Cola Company(KO) | 237,234 | 237,244 | +10 | $18.04M | $19.28M | 0.23% | +$1.24M |
| Dbx Etf TrXTRACK MSCI EAFE | 596,285 | 596,285 | 0 | $19.21M | $19.15M | 0.23% | -$59.6K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 281,813 | 281,813 | 0 | $16.50M | $16.40M | 0.19% | -$95.8K |
| Ishares TrRUSSELL 3000 ETF | 35,131 | 35,363 | +232 | $13.02M | $15.08M | 0.18% | +$2.06M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 341,204 | 153,824 | -187,380 | $30.89M | $14.86M | 0.18% | -$16.03M |
| Mastercard IncorporatedCL A(MA) | 31,975 | 28,800 | -3,175 | $15.98M | $14.79M | 0.18% | -$1.18M |
| Blackstone Secured Lending Fund(BXSL) | 666,316 | 579,652 | -86,664 | $15.79M | $13.74M | 0.16% | -$2.04M |
| Ishares TrRussell 1000 Growth ETF | 28,817 | 108,261 | +79,444 | $12.29M | $13.44M | 0.16% | +$1.16M |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 95,861 | 95,861 | 0 | $11.58M | $12.62M | 0.15% | +$1.03M |
| General Dynamics Corporation(GD) | 34,523 | 34,523 | 0 | $11.85M | $12.23M | 0.15% | +$380.4K |
| WisdomTree, Inc.US SMALLCAP DIVD(WT) | 293,475 | 293,475 | 0 | $10.54M | $11.93M | 0.14% | +$1.39M |
| Palantir Technologies Inc.CL A(PLTR) | 99,656 | 99,699 | +43 | $14.58M | $11.63M | 0.14% | -$2.95M |
| Ishares TrSELECT DIVID ETF | 72,973 | 72,973 | 0 | $11.05M | $11.41M | 0.14% | +$356.8K |
| Eli Lilly and Company(LLY) | 8,595 | 8,613 | +18 | $7.91M | $10.33M | 0.12% | +$2.43M |
| The Procter & Gamble Company(PG) | 69,833 | 69,698 | -135 | $10.09M | $10.22M | 0.12% | +$133.8K |
| Affirm Holdings, Inc.CL A(AFRM) | 116,683 | 116,683 | 0 | $5.35M | $9.52M | 0.11% | +$4.17M |
| Blue Owl Capital Corporation(OBDC) | 906,168 | 861,454 | -44,714 | $10.02M | $9.36M | 0.11% | -$658.2K |
| Spinnaker Etf SeriesSELE STO EUR ETF SELE STO EUR ETF | 152,821 | 219,011 | +66,190 | $6.23M | $9.24M | 0.11% | +$3.01M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 23,590 | 30,007 | +6,417 | $5.61M | $9.09M | 0.11% | +$3.49M |
| Spdr Series TrustST SHOR CORP ETF ST SHOR CORP ETF | 300,971 | 300,971 | 0 | $9.05M | $9.03M | 0.11% | -$18.1K |
| CarGurus, Inc.CL A(CARG) | 268,769 | 257,827 | -10,942 | $9.15M | $8.79M | 0.10% | -$362.3K |
| Ishares TrCore S&P Small Cap ETF | 55,865 | 55,889 | +24 | $6.94M | $8.29M | 0.10% | +$1.34M |
| Workday, Inc.CL A(WDAY) | 72,178 | 61,533 | -10,645 | $9.38M | $7.53M | 0.09% | -$1.84M |
| Berkshire Hathaway Inc DelCL A | 10 | 10 | 0 | $7.18M | $7.49M | 0.09% | +$307.1K |
| The Home Depot, Inc.(HD) | 21,517 | 21,091 | -426 | $7.08M | $7.44M | 0.09% | +$361.6K |
| Ishares TrRussell 1000 Value ETF | 20,282 | 30,093 | +9,811 | $4.33M | $7.30M | 0.09% | +$2.96M |
| McDonald's Corporation(MCD) | 22,516 | 22,516 | 0 | $7.00M | $6.09M | 0.07% | -$911.4K |
| Lowe's Companies, Inc.(LOW) | 25,040 | 23,518 | -1,522 | $5.92M | $5.19M | 0.06% | -$731.0K |
| Canadian Pacific Kansas City Limited(CP) | 59,348 | 59,348 | 0 | $4.67M | $5.14M | 0.06% | +$474.2K |
| Mondelez International, Inc.CL A(MDLZ) | 88,882 | 88,855 | -27 | $5.12M | $5.14M | 0.06% | +$16.2K |
| Costco Wholesale Corporation(COST) | 5,481 | 5,490 | +9 | $5.46M | $5.14M | 0.06% | -$325.7K |
| Uber Technologies, Inc.(UBER) | 417,951 | 70,031 | -347,920 | $30.06M | $5.05M | 0.06% | -$25.01M |
| Ishares TrMSCI Emerging Markets ETF | 73,856 | 73,856 | 0 | $4.19M | $5.05M | 0.06% | +$858.2K |