Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Berkshire Hathaway Inc ACL A | 555 | 555 | 0 | $398.57M | $415.61M | 40.20% | +$17.04M |
| Lam Research Corporation(LRCX) | 88,594 | 85,114 | -3,480 | $18.93M | $36.88M | 3.57% | +$17.95M |
| Apple Inc.(AAPL) | 70,571 | 99,797 | +29,226 | $17.91M | $28.88M | 2.79% | +$10.97M |
| Broadcom Inc.(AVGO) | 71,361 | 75,155 | +3,794 | $22.09M | $28.39M | 2.75% | +$6.30M |
| NVIDIA Corporation(NVDA) | 114,277 | 134,950 | +20,673 | $19.93M | $27.00M | 2.61% | +$7.07M |
| JPMorgan Chase & Co.(JPM) | 48,174 | 61,191 | +13,017 | $14.17M | $20.03M | 1.94% | +$5.86M |
| Microsoft Corporation(MSFT) | 32,974 | 44,413 | +11,439 | $12.21M | $16.57M | 1.60% | +$4.36M |
| Alphabet Inc.(GOOG) | 33,454 | 45,918 | +12,464 | $9.62M | $16.41M | 1.59% | +$6.79M |
| Eli Lilly and Company(LLY) | 10,940 | 12,959 | +2,019 | $10.06M | $15.54M | 1.50% | +$5.48M |
| Costco Wholesale Corporation(COST) | 11,581 | 14,865 | +3,284 | $11.54M | $13.91M | 1.35% | +$2.37M |
| RTX Corporation(RTX) | 44,529 | 62,019 | +17,490 | $8.59M | $11.77M | 1.14% | +$3.18M |
| Amazon.com, Inc.(AMZN) | 41,916 | 46,834 | +4,918 | $8.73M | $11.16M | 1.08% | +$2.43M |
| Berkshire Hathaway Inc BCL B | 19,428 | 19,793 | +365 | $9.31M | $9.90M | 0.96% | +$594.3K |
| Palo Alto Networks, Inc.(PANW) | 26,583 | 28,553 | +1,970 | $4.26M | $9.74M | 0.94% | +$5.48M |
| Exxon Mobil Corporation | 0 | 67,677 | +67,677 | $0 | $9.25M | 0.90% | +$9.25M |
| Caterpillar Inc.(CAT) | 8,040 | 8,327 | +287 | $5.70M | $8.87M | 0.86% | +$3.17M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 15,662 | 16,870 | +1,208 | $6.99M | $8.38M | 0.81% | +$1.39M |
| Visa Inc.(V) | 21,372 | 23,968 | +2,596 | $6.46M | $8.22M | 0.80% | +$1.76M |
| Vertiv Holdings Co(VRT) | 24,092 | 23,823 | -269 | $6.04M | $7.98M | 0.77% | +$1.94M |
| AbbVie Inc.(ABBV) | 28,449 | 31,297 | +2,848 | $6.19M | $7.88M | 0.76% | +$1.69M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 16,672 | 16,395 | -277 | $5.63M | $7.83M | 0.76% | +$2.20M |
| Eaton Corporation plc(ETN) | 12,950 | 17,394 | +4,444 | $4.63M | $7.41M | 0.72% | +$2.78M |
| The Goldman Sachs Group, Inc.(GS) | 6,256 | 7,008 | +752 | $5.29M | $7.09M | 0.69% | +$1.80M |
| Enterprise Products Partners L.P.UNIT LTD PARTN(EPD) | 191,838 | 191,338 | -500 | $7.26M | $7.03M | 0.68% | -$225.6K |
| Johnson & Johnson(JNJ) | 17,653 | 27,516 | +9,863 | $4.32M | $6.99M | 0.68% | +$2.67M |
| BlackRock, Inc.(BLK) | 4,617 | 6,867 | +2,250 | $4.44M | $6.60M | 0.64% | +$2.16M |
| Linde plcADR(LIN) | 11,242 | 12,444 | +1,202 | $5.57M | $6.46M | 0.62% | +$883.9K |
| Vanguard S&P 500 EtfVANG ETF | 9,177 | 9,257 | +80 | $5.48M | $6.36M | 0.61% | +$873.8K |
| Dell Technologies Inc.(DELL) | 12,427 | 13,240 | +813 | $2.04M | $5.71M | 0.55% | +$3.67M |
| NextEra Energy, Inc.(NEE) | 37,608 | 62,458 | +24,850 | $3.49M | $5.48M | 0.53% | +$1.99M |
| Rockwell Automation, Inc.(ROK) | 10,377 | 10,843 | +466 | $3.72M | $5.37M | 0.52% | +$1.64M |
| Intuitive Surgical, Inc.(ISRG) | 10,825 | 12,766 | +1,941 | $4.99M | $5.08M | 0.49% | +$86.6K |
| Thermo Fisher Scientific Inc.(TMO) | 8,102 | 9,982 | +1,880 | $3.98M | $5.00M | 0.48% | +$1.02M |
| Alphabet Inc.(GOOG) | 14,951 | 14,041 | -910 | $4.29M | $4.96M | 0.48% | +$672.3K |
| The TJX Companies, Inc.(TJX) | 18,271 | 31,845 | +13,574 | $2.92M | $4.82M | 0.47% | +$1.91M |
| Baker Hughes Company(BKR) | 72,062 | 86,680 | +14,618 | $4.40M | $4.81M | 0.47% | +$411.4K |
| S&P Global Inc.S P GLOBAL(SPGI) | 11,137 | 11,421 | +284 | $4.74M | $4.65M | 0.45% | -$85.7K |
| Mastercard Incorporated(MA) | 4,238 | 8,901 | +4,663 | $2.12M | $4.57M | 0.44% | +$2.45M |
| The Home Depot, Inc.(HD) | 11,628 | 12,291 | +663 | $3.82M | $4.33M | 0.42% | +$510.5K |
| Capital One Financial Corporation(COF) | 15,882 | 20,953 | +5,071 | $2.90M | $4.20M | 0.41% | +$1.31M |
| Morgan Stanley(MS) | 19,501 | 20,065 | +564 | $3.21M | $4.19M | 0.41% | +$985.0K |
| Lowe's Companies, Inc.(LOW) | 10,232 | 17,240 | +7,008 | $2.42M | $3.80M | 0.37% | +$1.38M |
| Vanguard Total Stock Market ETFVANG ETF | 8,480 | 9,962 | +1,482 | $2.72M | $3.69M | 0.36% | +$965.9K |
| Darden Restaurants, Inc.(DRI) | 11,971 | 16,895 | +4,924 | $2.35M | $3.48M | 0.34% | +$1.13M |
| Union Pacific Corporation(UNP) | 12,778 | 12,763 | -15 | $3.10M | $3.47M | 0.34% | +$371.3K |
| Abbott Laboratories | 39,819 | 37,845 | -1,974 | $4.09M | $3.43M | 0.33% | -$654.1K |
| The Southern Company(SO) | 18,237 | 33,202 | +14,965 | $1.76M | $3.18M | 0.31% | +$1.42M |
| CrowdStrike Holdings, Inc.(CRWD) | 1,045 | 4,143 | +3,098 | $408.0K | $3.16M | 0.31% | +$2.75M |
| Waste Management, Inc.(WM) | 10,746 | 13,806 | +3,060 | $2.47M | $3.08M | 0.30% | +$607.8K |
| Ulta Beauty, Inc.(ULTA) | 3,389 | 6,690 | +3,301 | $1.77M | $3.02M | 0.29% | +$1.25M |
| Marvell Technology, Inc.(MRVL) | 12,510 | 10,071 | -2,439 | $1.24M | $3.00M | 0.29% | +$1.76M |
| Deere & Company(DE) | 3,785 | 4,536 | +751 | $2.13M | $2.88M | 0.28% | +$745.2K |
| ASML Holdings NVNY REGISTRY SHS N Y REGISTRY SHS | 1,334 | 1,426 | +92 | $1.76M | $2.84M | 0.27% | +$1.07M |
| PepsiCo, Inc.(PEP) | 11,694 | 20,225 | +8,531 | $1.82M | $2.74M | 0.26% | +$922.5K |
| Vanguard Total Interntl StkVANG ETF | 24,913 | 31,368 | +6,455 | $1.92M | $2.68M | 0.26% | +$760.6K |
| Chevron Corporation(CVX) | 8,550 | 15,784 | +7,234 | $1.77M | $2.62M | 0.25% | +$847.4K |
| State Street SPDR S&P 500 ETF TrustUNIT SER 1(SPY) | 2,847 | 3,397 | +550 | $1.85M | $2.54M | 0.25% | +$685.3K |
| First Solar, Inc.(FSLR) | 5,913 | 10,509 | +4,596 | $1.17M | $2.48M | 0.24% | +$1.31M |
| Chubb Corp. COM | 6,193 | 7,265 | +1,072 | $2.02M | $2.48M | 0.24% | +$457.0K |
| Freeport-McMoRan Inc.(FCX) | 35,712 | 39,212 | +3,500 | $2.10M | $2.47M | 0.24% | +$366.9K |
| iShares S&P Smallcap 600S P SMLCAP 600 | 14,919 | 16,615 | +1,696 | $1.85M | $2.46M | 0.24% | +$609.6K |
| T-Mobile US, Inc.(TMUS) | 9,105 | 14,661 | +5,556 | $1.91M | $2.46M | 0.24% | +$546.8K |
| Synopsys, Inc.(SNPS) | 3,605 | 5,468 | +1,863 | $1.43M | $2.44M | 0.24% | +$1.01M |
| Meta Platforms, Inc.(META) | 2,611 | 4,272 | +1,661 | $1.49M | $2.41M | 0.23% | +$912.6K |
| Datadog, Inc.(DDOG) | 8,035 | 9,206 | +1,171 | $948.5K | $2.40M | 0.23% | +$1.45M |
| Borg Warner Inc | 25,457 | 36,018 | +10,561 | $1.38M | $2.39M | 0.23% | +$1.01M |
| The Coca-Cola Company(KO) | 12,720 | 28,955 | +16,235 | $967.4K | $2.35M | 0.23% | +$1.39M |
| McDonald's Corporation(MCD) | 7,283 | 8,494 | +1,211 | $2.26M | $2.30M | 0.22% | +$32.5K |
| Danaher Corporation(DHR) | 11,900 | 11,881 | -19 | $2.26M | $2.26M | 0.22% | +$6.8K |
| Netflix, Inc.(NFLX) | 6,550 | 31,468 | +24,918 | $629.8K | $2.25M | 0.22% | +$1.62M |
| American Express Company(AXP) | 6,860 | 6,601 | -259 | $2.08M | $2.23M | 0.22% | +$157.8K |
| Texas Instruments Incorporated(TXN) | 0 | 7,349 | +7,349 | $0 | $2.19M | 0.21% | +$2.19M |
| International Business Machines Corporation(IBM) | 7,239 | 7,699 | +460 | $1.75M | $2.17M | 0.21% | +$410.4K |
| The Walt Disney Company(DIS) | 18,080 | 22,282 | +4,202 | $1.74M | $2.14M | 0.21% | +$402.1K |
| ICICI Bank LimitedADR(IBN) | 73,838 | 73,112 | -726 | $1.91M | $2.12M | 0.21% | +$210.0K |
| Viking Holdings Ltd(VIK) | 21,910 | 20,250 | -1,660 | $1.61M | $2.12M | 0.21% | +$509.6K |
| Walmart Inc.(WMT) | 11,587 | 16,621 | +5,034 | $1.44M | $1.88M | 0.18% | +$442.5K |
| Cisco Systems, Inc.(CSCO) | 13,172 | 15,758 | +2,586 | $1.02M | $1.85M | 0.18% | +$828.9K |
| McKesson Corporation(MCK) | 1,110 | 2,306 | +1,196 | $960.5K | $1.74M | 0.17% | +$781.9K |
| Accenture Plc SHS CLASS A | 9,534 | 13,982 | +4,448 | $1.89M | $1.74M | 0.17% | -$150.6K |
| American Tower Corporation(AMT) | 10,476 | 10,619 | +143 | $1.81M | $1.74M | 0.17% | -$71.0K |
| Honeywell International | 0 | 7,547 | +7,547 | $0 | $1.69M | 0.16% | +$1.69M |
| Oracle Corporation(ORCL) | 4,975 | 11,520 | +6,545 | $731.9K | $1.69M | 0.16% | +$956.4K |
| Starbucks Corporation(SBUX) | 14,750 | 16,137 | +1,387 | $1.32M | $1.65M | 0.16% | +$327.6K |
| Honeywell Aerospace Inc. | 0 | 7,035 | +7,035 | $0 | $1.56M | 0.15% | +$1.56M |
| Tractor Supply Company(TSCO) | 44,275 | 48,815 | +4,540 | $2.01M | $1.54M | 0.15% | -$462.6K |
| Vanguard Mid Cap GrowthVANG ETF | 5,000 | 5,000 | 0 | $1.29M | $1.53M | 0.15% | +$244.8K |
| Welltower Inc.(WELL) | 3,876 | 6,392 | +2,516 | $766.3K | $1.45M | 0.14% | +$684.5K |
| Rydex S&P Equal Weight ETFS P 500 EQ TRD S&P500 EQL WGT | 5,505 | 6,692 | +1,187 | $1.06M | $1.42M | 0.14% | +$367.4K |
| Micron Technology, Inc.(MU) | 1,101 | 1,227 | +126 | $372.0K | $1.42M | 0.14% | +$1.04M |
| Blackstone Inc.PRTNRSP UNITS(BX) | 12,009 | 12,009 | 0 | $1.38M | $1.41M | 0.14% | +$32.2K |
| Vanguard Small Cap ValueVANG ETF | 4,702 | 5,715 | +1,013 | $1.02M | $1.39M | 0.13% | +$367.2K |
| Mondelez International, Inc.(MDLZ) | 19,533 | 23,539 | +4,006 | $1.13M | $1.36M | 0.13% | +$235.6K |
| Mettler-Toledo International Inc.(MTD) | 1,061 | 1,047 | -14 | $1.34M | $1.34M | 0.13% | -$580 |
| Ryanair Holdings plcADR(RYAAY) | 20,689 | 20,367 | -322 | $1.20M | $1.32M | 0.13% | +$122.9K |
| Trane Technologies plc(TT) | 2,670 | 2,670 | 0 | $1.11M | $1.31M | 0.13% | +$198.7K |
| Diamondback Energy, Inc.(FANG) | 7,103 | 7,103 | 0 | $1.40M | $1.25M | 0.12% | -$156.3K |
| Edwards Lifesciences Corp | 14,320 | 13,730 | -590 | $1.15M | $1.24M | 0.12% | +$95.3K |
| Air Products and Chemicals Inc | 3,103 | 4,030 | +927 | $901.4K | $1.18M | 0.11% | +$280.1K |
| Axalta Coating Systems Ltd.(AXTA) | 54,029 | 34,322 | -19,707 | $1.50M | $1.17M | 0.11% | -$322.1K |