Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 428,458 | 405,885 | -22,573 | $108.74M | $117.45M | 8.43% | +$8.71M |
| NVIDIA Corporation(NVDA) | 580,328 | 566,203 | -14,125 | $101.21M | $113.29M | 8.14% | +$12.08M |
| Alphabet Inc.CL A(GOOG) | 300,824 | 276,352 | -24,472 | $86.50M | $98.76M | 7.09% | +$12.26M |
| Microsoft Corporation(MSFT) | 201,443 | 187,537 | -13,906 | $74.57M | $69.95M | 5.02% | -$4.61M |
| Amazon.com, Inc.(AMZN) | 276,531 | 265,251 | -11,280 | $57.59M | $63.22M | 4.54% | +$5.63M |
| Advanced Micro Devices, Inc.(AMD) | 110,791 | 99,988 | -10,803 | $22.54M | $58.08M | 4.17% | +$35.55M |
| Berkshire Hathaway Inc DelCL B | 101,029 | 115,203 | +14,174 | $48.41M | $57.65M | 4.14% | +$9.23M |
| Visa Inc.CL A(V) | 138,366 | 134,690 | -3,676 | $41.82M | $46.21M | 3.32% | +$4.39M |
| JPMorgan Chase & Co.(JPM) | 150,859 | 140,251 | -10,608 | $44.38M | $45.91M | 3.30% | +$1.53M |
| Alphabet Inc.CL C(GOOG) | 117,878 | 116,257 | -1,621 | $33.81M | $41.08M | 2.95% | +$7.26M |
| Merck & Co., Inc.(MRK) | 309,338 | 301,750 | -7,588 | $37.21M | $38.77M | 2.78% | +$1.56M |
| The Goldman Sachs Group, Inc.(GS) | 37,115 | 34,925 | -2,190 | $31.40M | $35.32M | 2.54% | +$3.92M |
| AbbVie Inc.(ABBV) | 142,915 | 136,981 | -5,934 | $31.08M | $34.47M | 2.48% | +$3.39M |
| Thermo Fisher Scientific Inc.(TMO) | 63,285 | 56,178 | -7,107 | $31.11M | $28.17M | 2.02% | -$2.94M |
| Chevron Corporation(CVX) | 163,150 | 154,717 | -8,433 | $33.76M | $25.65M | 1.84% | -$8.11M |
| Costco Wholesale Corporation(COST) | 30,912 | 25,287 | -5,625 | $30.80M | $23.66M | 1.70% | -$7.15M |
| Solstice Advanced Materials, Inc.(SOLS) | 237,719 | 236,269 | -1,450 | $18.10M | $20.93M | 1.50% | +$2.83M |
| Invesco Qqq TrUNIT SER 1 | 27,921 | 27,550 | -371 | $16.12M | $20.29M | 1.46% | +$4.17M |
| McKesson Corporation(MCK) | 30,298 | 26,763 | -3,535 | $26.22M | $20.22M | 1.45% | -$6.00M |
| QUALCOMM Incorporated(QCOM) | 116,736 | 108,987 | -7,749 | $15.03M | $20.14M | 1.45% | +$5.11M |
| The Charles Schwab Corporation(SCHW) | 204,248 | 198,719 | -5,529 | $19.20M | $18.34M | 1.32% | -$859.4K |
| Johnson & Johnson(JNJ) | 76,551 | 71,949 | -4,602 | $18.71M | $18.27M | 1.31% | -$439.2K |
| Honeywell Intl Inc | 0 | 75,237 | +75,237 | $0 | $16.85M | 1.21% | +$16.85M |
| Danaher Corporation(DHR) | 93,851 | 87,975 | -5,876 | $17.79M | $16.76M | 1.20% | -$1.04M |
| Honeywell Aerospace Inc | 0 | 75,537 | +75,537 | $0 | $16.70M | 1.20% | +$16.70M |
| Marvell Technology, Inc.(MRVL) | 58,867 | 51,038 | -7,829 | $5.83M | $15.20M | 1.09% | +$9.37M |
| Pfizer Inc.(PFE) | 604,878 | 619,840 | +14,962 | $16.98M | $14.93M | 1.07% | -$2.06M |
| Fortinet, Inc.(FTNT) | 90,000 | 90,000 | 0 | $7.35M | $13.83M | 0.99% | +$6.47M |
| KKR & Co. Inc.(KKR) | 109,465 | 126,512 | +17,047 | $10.13M | $11.61M | 0.83% | +$1.49M |
| Freeport-McMoRan Inc.CL B(FCX) | 187,832 | 183,937 | -3,895 | $11.04M | $11.57M | 0.83% | +$527.0K |
| Morgan Stanley(MS) | 51,336 | 51,545 | +209 | $8.45M | $10.77M | 0.77% | +$2.33M |
| The Home Depot, Inc.(HD) | 36,455 | 30,017 | -6,438 | $11.99M | $10.59M | 0.76% | -$1.40M |
| Stryker Corporation(SYK) | 31,070 | 29,614 | -1,456 | $10.21M | $9.32M | 0.67% | -$885.5K |
| Analog Devices, Inc.(ADI) | 25,552 | 21,417 | -4,135 | $8.13M | $8.51M | 0.61% | +$377.1K |
| Kinder Morgan, Inc.(KMI) | 255,145 | 248,895 | -6,250 | $8.56M | $7.96M | 0.57% | -$597.8K |
| Mastercard IncorporatedCL A(MA) | 16,330 | 15,260 | -1,070 | $8.16M | $7.84M | 0.56% | -$321.9K |
| Boston Scientific Corporation(BSX) | 197,086 | 182,496 | -14,590 | $12.37M | $7.79M | 0.56% | -$4.58M |
| Oracle Corporation(ORCL) | 56,470 | 48,794 | -7,676 | $8.31M | $7.15M | 0.51% | -$1.16M |
| J P Morgan Exchange Traded FU S TEC LEA ETF U S TEC LEA ETF | 23,905 | 59,745 | +35,840 | $1.90M | $6.66M | 0.48% | +$4.76M |
| TPG Inc.CL A(TPG) | 242,610 | 155,643 | -86,967 | $9.83M | $6.31M | 0.45% | -$3.52M |
| The Walt Disney Company(DIS) | 80,540 | 64,375 | -16,165 | $7.76M | $6.20M | 0.44% | -$1.57M |
| Eli Lilly and Company(LLY) | 4,675 | 4,448 | -227 | $4.30M | $5.34M | 0.38% | +$1.04M |
| MPLX LPCOM UNIT REP LTD(MPLX) | 94,400 | 94,400 | 0 | $5.39M | $5.32M | 0.38% | -$69.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,837 | 6,755 | -82 | $4.45M | $5.04M | 0.36% | +$598.1K |
| Blackstone Inc.(BX) | 30,819 | 39,050 | +8,231 | $3.54M | $4.60M | 0.33% | +$1.05M |
| Enterprise Products Partners L.P.(EPD) | 119,100 | 119,100 | 0 | $4.51M | $4.38M | 0.31% | -$128.6K |
| Eaton Corporation plcSHS(ETN) | 9,862 | 9,630 | -232 | $3.53M | $4.10M | 0.29% | +$576.2K |
| Goldman Sachs Etf TrS P 500 PREMIUM S&P 500 PREMIUM | 76,654 | 73,054 | -3,600 | $3.84M | $4.06M | 0.29% | +$223.8K |
| Palo Alto Networks, Inc.(PANW) | 11,307 | 11,502 | +195 | $1.81M | $3.92M | 0.28% | +$2.11M |
| Intel Corporation(INTC) | 30,030 | 25,696 | -4,334 | $1.33M | $3.59M | 0.26% | +$2.26M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 6,556 | 7,362 | +806 | $2.22M | $3.52M | 0.25% | +$1.30M |
| SPDR Gold SharesGOLD SHS(GLD) | 9,516 | 9,516 | 0 | $4.09M | $3.51M | 0.25% | -$589.1K |
| Ishares TrCORE S P500 ETF | 4,694 | 4,679 | -15 | $3.07M | $3.50M | 0.25% | +$437.9K |
| Tesla, Inc.(TSLA) | 8,804 | 8,306 | -498 | $3.27M | $3.49M | 0.25% | +$220.6K |
| PepsiCo, Inc.(PEP) | 25,051 | 24,551 | -500 | $3.89M | $3.32M | 0.24% | -$566.0K |
| Lowe's Companies, Inc.(LOW) | 16,375 | 14,573 | -1,802 | $3.87M | $3.21M | 0.23% | -$655.9K |
| The Procter & Gamble Company(PG) | 22,495 | 21,782 | -713 | $3.25M | $3.19M | 0.23% | -$55.1K |
| McDonald's Corporation(MCD) | 10,601 | 10,227 | -374 | $3.29M | $2.76M | 0.20% | -$530.2K |
| Nxp Semiconductors N V COM | 10,652 | 9,458 | -1,194 | $2.10M | $2.66M | 0.19% | +$561.0K |
| Goldman Sachs Etf TrTECHN OPPOR ETF TECHN OPPOR ETF | 50,252 | 52,752 | +2,500 | $1.82M | $2.63M | 0.19% | +$807.1K |
| J P Morgan Exchange Traded FACTIVE GROWTH ACTIVE GROWTH | 28,700 | 26,100 | -2,600 | $2.43M | $2.57M | 0.18% | +$147.5K |
| Bank Of Amer Corp7 25 CNV PFD L | 2,000 | 2,000 | 0 | $2.38M | $2.51M | 0.18% | +$125.9K |
| Broadcom Inc.(AVGO) | 7,492 | 6,570 | -922 | $2.32M | $2.48M | 0.18% | +$163.0K |
| Gabelli Divid & Income Tr COM | 94,859 | 79,859 | -15,000 | $2.55M | $2.35M | 0.17% | -$206.7K |
| Adobe Inc.(ADBE) | 24,620 | 10,857 | -13,763 | $5.98M | $2.23M | 0.16% | -$3.76M |
| Salesforce, Inc.(CRM) | 14,782 | 14,086 | -696 | $2.76M | $2.21M | 0.16% | -$552.6K |
| American Express Company(AXP) | 9,675 | 6,420 | -3,255 | $2.93M | $2.17M | 0.16% | -$754.9K |
| Walmart Inc.(WMT) | 18,849 | 18,608 | -241 | $2.34M | $2.11M | 0.15% | -$235.0K |
| Cameco Corporation(CCJ) | 20,200 | 20,200 | 0 | $2.19M | $2.06M | 0.15% | -$136.3K |
| Vanguard Index FdsTotal Stock Market | 5,462 | 5,462 | 0 | $1.75M | $2.02M | 0.15% | +$268.9K |
| S&P Global Inc.(SPGI) | 7,416 | 4,848 | -2,568 | $3.15M | $1.97M | 0.14% | -$1.18M |
| NextEra Energy, Inc.(NEE) | 23,313 | 21,343 | -1,970 | $2.17M | $1.87M | 0.13% | -$292.0K |
| Philip Morris International Inc.(PM) | 8,183 | 10,298 | +2,115 | $1.35M | $1.86M | 0.13% | +$510.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 96,500 | 96,500 | 0 | $1.86M | $1.85M | 0.13% | -$17.4K |
| Meta Platforms, Inc.CL A(META) | 4,167 | 3,184 | -983 | $2.38M | $1.79M | 0.13% | -$590.5K |
| Duke Energy Corporation(DUK) | 14,491 | 14,013 | -478 | $1.90M | $1.77M | 0.13% | -$123.7K |
| Occidental Petroleum Corporation(OXY) | 34,270 | 34,590 | +320 | $2.23M | $1.68M | 0.12% | -$547.5K |
| Pacer Fds TrMETAURUS CAP 400 METAURUS CAP 400 | 39,950 | 36,950 | -3,000 | $1.60M | $1.67M | 0.12% | +$61.8K |
| J P Morgan Exchange Traded FUS QUALTY FCTR US QUALTY FCTR | 22,309 | 22,309 | 0 | $1.37M | $1.61M | 0.12% | +$244.5K |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 27,200 | 26,604 | -596 | $1.35M | $1.58M | 0.11% | +$231.8K |
| Novo Nordisk A/SADR(NVO) | 28,835 | 30,735 | +1,900 | $1.06M | $1.47M | 0.11% | +$413.8K |
| Abbott Laboratories | 16,367 | 15,817 | -550 | $1.68M | $1.44M | 0.10% | -$245.2K |
| Marriott International, Inc.CL A(MAR) | 3,869 | 3,819 | -50 | $1.27M | $1.42M | 0.10% | +$149.8K |
| Vanguard Index FdsS P 500 ETF SHS | 2,547 | 2,048 | -499 | $1.52M | $1.41M | 0.10% | -$115.4K |
| Fidelity Covington TrustHIGH DIVID ETF | 22,800 | 22,800 | 0 | $1.26M | $1.37M | 0.10% | +$115.1K |
| NANO Nuclear Energy Inc.(NNE) | 38,200 | 61,030 | +22,830 | $782.3K | $1.29M | 0.09% | +$507.8K |
| Lam Research Corporation(LRCX) | 3,310 | 2,970 | -340 | $707.2K | $1.29M | 0.09% | +$579.8K |
| Micron Technology, Inc.(MU) | 1,232 | 1,074 | -158 | $416.1K | $1.24M | 0.09% | +$823.2K |
| The Kroger Co.(KR) | 21,974 | 21,974 | 0 | $1.59M | $1.22M | 0.09% | -$369.8K |
| Colgate-Palmolive Company(CL) | 13,675 | 13,275 | -400 | $1.17M | $1.22M | 0.09% | +$51.5K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,245 | 9,960 | +8,715 | $868.7K | $1.19M | 0.09% | +$321.8K |
| Verizon Communications Inc.(VZ) | 27,895 | 27,950 | +55 | $1.40M | $1.18M | 0.08% | -$216.9K |
| Vaneck Etf TrustURANI NUCLE ETF URANI NUCLE ETF | 10,000 | 10,000 | 0 | $1.33M | $1.16M | 0.08% | -$172.1K |
| Baker Hughes CompanyCL A(BKR) | 48,500 | 20,600 | -27,900 | $2.96M | $1.14M | 0.08% | -$1.82M |
| Ishares TrCORE S P US GWT | 6,028 | 6,028 | 0 | $935.0K | $1.13M | 0.08% | +$198.8K |
| Entergy Corporation(ETR) | 9,450 | 9,700 | +250 | $1.06M | $1.11M | 0.08% | +$52.3K |
| Caterpillar Inc.(CAT) | 1,027 | 1,007 | -20 | $727.6K | $1.07M | 0.08% | +$344.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 5,586 | 5,586 | 0 | $742.4K | $1.06M | 0.08% | +$321.9K |
| Bank Of Marin Bancorp | 36,983 | 36,983 | 0 | $947.9K | $1.02M | 0.07% | +$76.6K |
| Ciena Corporation(CIEN) | 0 | 1,975 | +1,975 | $0 | $968.9K | 0.07% | +$968.9K |