Atlas Brown,Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 42,288 | +42,288 | 0 | 5,781,586 | 1.55% | +5,781,586 |
| INTEL CORP COM(INTC) | 37,613 | 35,965 | -1,648 | 1,659,842 | 5,021,731 | 1.35% | +3,361,889 |
| NVIDIA CORPORATION COM(NVDA) | 126,728 | 125,429 | -1,299 | 22,101,358 | 25,097,118 | 6.74% | +2,995,760 |
| APPLIED MATLS INC COM | 9,099 | 7,940 | -1,159 | 3,109,819 | 5,740,352 | 1.54% | +2,630,533 |
| APPLE INC COM(AAPL) | 67,986 | 66,999 | -987 | 17,254,228 | 19,386,693 | 5.20% | +2,132,465 |
| CATERPILLAR INC COM(CAT) | 4,801 | 4,680 | -121 | 3,401,615 | 4,984,037 | 1.34% | +1,582,422 |
| VANGUARD TOTAL STOCK MARKET ETF | 34,069 | 33,530 | -539 | 10,929,690 | 12,407,483 | 3.33% | +1,477,793 |
| ALPHABET INC CAP STK CL C(GOOG) | 19,872 | 19,634 | -238 | 5,700,599 | 6,937,438 | 1.86% | +1,236,839 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 0 | 9,414 | +9,414 | 0 | 1,174,500 | 0.32% | +1,174,500 |
| WOLFSPEED INC COM(WOLF) | 25,000 | 32,300 | +7,300 | 408,000 | 1,558,475 | 0.42% | +1,150,475 |
| ABBVIE INC COM(ABBV) | 30,087 | 30,004 | -83 | 6,543,627 | 7,550,113 | 2.03% | +1,006,486 |
| SITIME CORP COM(SITM) | 2,342 | 2,333 | -9 | 808,815 | 1,739,553 | 0.47% | +930,738 |
| ISHARES CORE S&P 500 ETF | 7,309 | 7,593 | +284 | 4,774,635 | 5,686,380 | 1.53% | +911,745 |
| GE VERNOVA INC COM(GEV) | 2,359 | 2,457 | +98 | 2,058,981 | 2,886,793 | 0.78% | +827,812 |
| ISHARES RUSSELL 2000 GROWTH ETF | 10,302 | 10,295 | -7 | 3,232,910 | 4,055,745 | 1.09% | +822,835 |
| CISCO SYS INC COM(CSCO) | 20,629 | 20,366 | -263 | 1,600,634 | 2,392,175 | 0.64% | +791,541 |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | 10,621 | 10,481 | -140 | 2,209,675 | 2,993,083 | 0.80% | +783,408 |
| GE AEROSPACE COM NEW(GE) | 8,516 | 8,501 | -15 | 2,416,459 | 3,176,942 | 0.85% | +760,483 |
| JPMORGAN CHASE & CO COM(JPM) | 24,152 | 23,967 | -185 | 7,104,572 | 7,845,096 | 2.11% | +740,524 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 2,168 | 2,024 | -144 | 441,034 | 1,175,924 | 0.32% | +734,890 |
| AMAZON COM INC COM(AMZN) | 26,604 | 26,297 | -307 | 5,540,875 | 6,267,551 | 1.68% | +726,676 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 8,479 | 8,316 | -163 | 5,514,377 | 6,209,890 | 1.67% | +695,513 |
| INVESCO QQQ TRUST SERIES I | 4,090 | 4,139 | +49 | 2,360,879 | 3,048,231 | 0.82% | +687,352 |
| ALPHABET INC CAP STK CL A(GOOG) | 11,602 | 11,224 | -378 | 3,336,374 | 4,011,046 | 1.08% | +674,672 |
| ISHARES RUSSELL 1000 GROWTH ETF | 10,475 | 41,163 | +30,688 | 4,466,576 | 5,111,262 | 1.37% | +644,686 |
| ISHARES RUSSELL 2000 VALUE ETF | 20,081 | 20,079 | -2 | 3,807,154 | 4,441,532 | 1.19% | +634,378 |
| ISHARES S&P 500 GROWTH ETF | 25,288 | 24,949 | -339 | 2,860,380 | 3,431,197 | 0.92% | +570,817 |
| ELI LILLY & CO COM(LLY) | 2,005 | 2,009 | +4 | 1,843,898 | 2,409,391 | 0.65% | +565,493 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 482 | +482 | 0 | 556,925 | 0.15% | +556,925 |
| ISHARES MSCI EMERGING MARKETS ETF | 42,165 | 43,101 | +936 | 2,394,551 | 2,948,541 | 0.79% | +553,990 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 32,901 | 32,484 | -417 | 4,215,216 | 4,756,037 | 1.28% | +540,821 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 7,363 | +7,363 | 0 | 531,289 | 0.14% | +531,289 |
| VANGUARD SMALL-CAP ETF | 2,057 | 3,340 | +1,283 | 538,811 | 1,012,483 | 0.27% | +473,672 |
| ASML HLDG NV N Y REGISTRY SHS | 788 | 758 | -30 | 1,040,745 | 1,508,047 | 0.40% | +467,302 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 1,534 | +1,534 | 0 | 457,009 | 0.12% | +457,009 |
| AMKOR TECHNOLOGY INC COM | 10,075 | 10,000 | -75 | 453,677 | 862,300 | 0.23% | +408,623 |
| INTUIT COM(INTU) | 0 | 1,534 | +1,534 | 0 | 400,309 | 0.11% | +400,309 |
| HUMANA INC COM(HUM) | 2,370 | 2,021 | -349 | 411,007 | 802,909 | 0.22% | +391,902 |
| GOLDMAN SACHS GROUP INC COM(GS) | 433 | 716 | +283 | 366,629 | 724,528 | 0.19% | +357,899 |
| AVANTIS EMERGING MARKETS EQUITY ETF | 14,648 | 15,927 | +1,279 | 1,180,344 | 1,536,810 | 0.41% | +356,466 |
| ISHARES RUSSELL MID-CAP VALUE ETF | 20,243 | 20,039 | -204 | 2,950,269 | 3,298,419 | 0.89% | +348,150 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF | 0 | 6,528 | +6,528 | 0 | 344,175 | 0.09% | +344,175 |
| KLA CORP COM NEW(KLAC) | 0 | 1,115 | +1,115 | 0 | 336,467 | 0.09% | +336,467 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 2,513 | 2,445 | -68 | 849,195 | 1,167,834 | 0.31% | +318,639 |
| ADOBE INC COM(ADBE) | 1,011 | 2,748 | +1,737 | 245,754 | 563,395 | 0.15% | +317,641 |
| CLOUDFLARE INC CL A COM(NET) | 8,326 | 8,286 | -40 | 1,717,917 | 2,032,307 | 0.55% | +314,390 |
| ISHARES RUSSELL 1000 VALUE ETF | 11,994 | 11,860 | -134 | 2,562,842 | 2,875,261 | 0.77% | +312,419 |
| BROADCOM INC COM(AVGO) | 1,926 | 2,387 | +461 | 596,010 | 901,598 | 0.24% | +305,588 |
| JOHNSON & JOHNSON COM(JNJ) | 32,132 | 32,094 | -38 | 7,854,422 | 8,150,830 | 2.19% | +296,408 |
| BANK OF AMER CORP COM | 39,003 | 38,535 | -468 | 1,901,389 | 2,195,715 | 0.59% | +294,326 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 841 | +841 | 0 | 286,955 | 0.08% | +286,955 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 2,924 | 5,880 | +2,956 | 225,433 | 502,651 | 0.13% | +277,218 |
| GRAPHIC PACKAGING HLDG CO COM(GPK) | 0 | 25,000 | +25,000 | 0 | 264,250 | 0.07% | +264,250 |
| HOME DEPOT INC COM(HD) | 11,007 | 11,007 | 0 | 3,620,128 | 3,881,987 | 1.04% | +261,859 |
| ISHARES MSCI USA MOMENTUM FACTOR ETF | 2,549 | 2,518 | -31 | 611,691 | 863,344 | 0.23% | +251,653 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 6,704 | 6,662 | -42 | 1,625,058 | 1,873,495 | 0.50% | +248,437 |
| FISERV INC COM(FISV) | 0 | 4,734 | +4,734 | 0 | 232,202 | 0.06% | +232,202 |
| VANGUARD GROWTH ETF | 0 | 2,633 | +2,633 | 0 | 226,799 | 0.06% | +226,799 |
| VANGUARD VALUE ETF | 13,144 | 12,844 | -300 | 2,578,834 | 2,799,016 | 0.75% | +220,182 |
| GLOBAL X MSCI SUPERDIVIDEND EAFE ETF | 0 | 9,910 | +9,910 | 0 | 211,678 | 0.06% | +211,678 |
| ISHARES MSCI EAFE ETF | 26,811 | 27,103 | +292 | 2,604,149 | 2,815,439 | 0.76% | +211,290 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 2,280 | +2,280 | 0 | 209,030 | 0.06% | +209,030 |
| VISA INC COM CL A(V) | 5,013 | 5,023 | +10 | 1,515,007 | 1,723,419 | 0.46% | +208,412 |
| DEERE & CO COM(DE) | 0 | 318 | +318 | 0 | 201,717 | 0.05% | +201,717 |
| ISHARES RUSSELL 2000 ETF | 4,246 | 4,148 | -98 | 1,053,047 | 1,246,139 | 0.33% | +193,092 |
| ISHARES CORE TOTAL USD BOND MARKET ETF | 5,155 | 9,271 | +4,116 | 238,120 | 427,867 | 0.11% | +189,747 |
| PAYPAL HLDGS INC COM(PYPL) | 7,392 | 12,041 | +4,649 | 334,340 | 519,930 | 0.14% | +185,590 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 23,369 | 23,115 | -254 | 1,755,018 | 1,935,884 | 0.52% | +180,866 |
| PNC FINL SVCS GROUP INC COM(PNC) | 4,625 | 4,638 | +13 | 962,428 | 1,142,033 | 0.31% | +179,605 |
| JOHNSON CTLS INTL PLC SHS | 11,609 | 11,609 | 0 | 1,520,186 | 1,696,216 | 0.46% | +176,030 |
| AUTOMATIC DATA PROCESSING INC COM | 8,183 | 8,210 | +27 | 1,662,622 | 1,838,629 | 0.49% | +176,007 |
| UNION PAC CORP COM(UNP) | 5,938 | 5,938 | 0 | 1,440,622 | 1,615,073 | 0.43% | +174,451 |
| CVS HEALTH CORP COM(CVS) | 5,353 | 5,386 | +33 | 384,427 | 557,144 | 0.15% | +172,717 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 4,973 | 6,631 | +1,658 | 289,357 | 450,967 | 0.12% | +161,610 |
| ISHARES RUSSELL MIDCAP ETF | 14,680 | 14,399 | -281 | 1,427,378 | 1,588,475 | 0.43% | +161,097 |
| QUALCOMM INC COM(QCOM) | 3,572 | 3,328 | -244 | 460,060 | 614,986 | 0.17% | +154,926 |
| MICROSOFT CORP COM(MSFT) | 23,172 | 23,402 | +230 | 8,577,617 | 8,729,452 | 2.34% | +151,835 |
| AMERICAN EXPRESS CO COM(AXP) | 4,196 | 4,199 | +3 | 1,269,229 | 1,420,392 | 0.38% | +151,163 |
| STATE STREET SPDR DOW JONES REIT ETF | 12,063 | 12,066 | +3 | 1,217,975 | 1,363,064 | 0.37% | +145,089 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | 21,975 | 44,040 | +22,065 | 2,329,571 | 2,473,260 | 0.66% | +143,689 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 9,550 | 9,392 | -158 | 960,872 | 1,103,541 | 0.30% | +142,669 |
| CONSTELLATION ENERGY CORP COM(CEG) | 1,116 | 1,786 | +670 | 311,643 | 443,589 | 0.12% | +131,946 |
| TESLA INC COM(TSLA) | 2,908 | 2,883 | -25 | 1,081,014 | 1,212,677 | 0.33% | +131,663 |
| CITIGROUP INC COM NEW(C) | 4,935 | 4,924 | -11 | 559,643 | 689,174 | 0.19% | +129,531 |
| MERCK & CO INC COM(MRK) | 16,215 | 16,181 | -34 | 1,950,471 | 2,079,208 | 0.56% | +128,737 |
| STATE STREET SPDR S&P 600 SMALL CAP GROWTH ETF | 6,039 | 5,975 | -64 | 583,479 | 711,744 | 0.19% | +128,265 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF | 2,221 | 2,221 | 0 | 295,235 | 423,237 | 0.11% | +128,002 |
| UNITEDHEALTH GROUP INC COM(UNH) | 866 | 860 | -6 | 234,236 | 357,296 | 0.10% | +123,060 |
| WATERS CORP COM(WAT) | 1,515 | 1,527 | +12 | 451,167 | 572,686 | 0.15% | +121,519 |
| JBS N.V. CL A SHS(JBS) | 0 | 10,000 | +10,000 | 0 | 118,500 | 0.03% | +118,500 |
| VANGUARD INFORMATION TECHNOLOGY ETF | 451 | 3,606 | +3,155 | 314,425 | 430,946 | 0.12% | +116,521 |
| BOEING CO COM(BA) | 6,609 | 6,609 | 0 | 1,315,308 | 1,430,561 | 0.38% | +115,253 |
| ISHARES U.S. TECHNOLOGY ETF | 1,752 | 1,716 | -36 | 317,847 | 432,887 | 0.12% | +115,040 |
| FORD MTR CO COM(F) | 47,435 | 47,486 | +51 | 547,404 | 660,056 | 0.18% | +112,652 |
| ALPHATEC HLDGS INC COM NEW(ATEC) | 0 | 12,800 | +12,800 | 0 | 110,720 | 0.03% | +110,720 |
| PARKER-HANNIFIN CORP COM(PH) | 1,304 | 1,304 | 0 | 1,167,674 | 1,275,803 | 0.34% | +108,129 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 6,764 | 6,694 | -70 | 3,241,477 | 3,349,536 | 0.90% | +108,059 |
| FIDELITY MSCI HEALTH CARE INDEX ETF | 20,024 | 19,589 | -435 | 1,408,905 | 1,513,212 | 0.41% | +104,307 |
| PUBLIC STORAGE COM(PSA) | 2,166 | 2,166 | 0 | 586,726 | 689,460 | 0.19% | +102,734 |
| STATE STREET SPDR S&P 600 SMALL CAP VALUE ETF | 7,895 | 7,727 | -168 | 746,715 | 843,113 | 0.23% | +96,398 |