Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard Scottsdale FdsINTER TERM TREAS INTER TERM TREAS | 0 | 0 | 0 | $1.39M | $1.38M | 10.96% | -$13.3K |
| NVIDIA Corporation(NVDA) | 3,537,789 | 3,271,822 | -265,967 | $617.0K | $654.7K | 5.20% | +$37.7K |
| Apple Inc.(AAPL) | 2,044,472 | 2,116,984 | +72,512 | $518.9K | $612.6K | 4.87% | +$93.7K |
| Microsoft Corporation(MSFT) | 1,375,556 | 1,290,234 | -85,322 | $509.2K | $481.3K | 3.82% | -$27.9K |
| Amazon.com, Inc.(AMZN) | 1,852,307 | 1,847,315 | -4,992 | $385.8K | $440.3K | 3.50% | +$54.5K |
| Dbx Etf TrXTRACK USD HIGH | 0 | 0 | 0 | $411.2K | $415.3K | 3.30% | +$4.1K |
| Alphabet Inc.CL C(GOOG) | 879,180 | 1,076,258 | +197,078 | $252.2K | $380.3K | 3.02% | +$128.1K |
| Broadcom Inc.(AVGO) | 846,858 | 790,055 | -56,803 | $262.1K | $298.4K | 2.37% | +$36.3K |
| Advanced Micro Devices, Inc.(AMD) | 371,175 | 365,075 | -6,100 | $75.5K | $212.1K | 1.68% | +$136.6K |
| Palo Alto Networks, Inc.(PANW) | 628,126 | 617,726 | -10,400 | $100.7K | $210.7K | 1.67% | +$110.0K |
| Meta Platforms, Inc.CL A(META) | 318,392 | 352,086 | +33,694 | $182.2K | $198.3K | 1.58% | +$16.2K |
| Alphabet Inc.CL A(GOOG) | 486,408 | 498,268 | +11,860 | $139.9K | $178.1K | 1.41% | +$38.2K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 1,997,090 | 1,997,090 | 0 | $164.6K | $176.8K | 1.40% | +$12.2K |
| Eli Lilly and Company(LLY) | 172,900 | 142,500 | -30,400 | $159.0K | $170.9K | 1.36% | +$11.9K |
| Western Digital Corporation(WDC) | 155,548 | 261,689 | +106,141 | $42.1K | $167.1K | 1.33% | +$125.1K |
| JPMorgan Chase & Co.(JPM) | 513,400 | 504,900 | -8,500 | $151.0K | $165.3K | 1.31% | +$14.2K |
| Mastercard IncorporatedCL A(MA) | 260,521 | 310,608 | +50,087 | $130.2K | $159.5K | 1.27% | +$29.4K |
| Exxon Mobil Corp | 1,173,657 | 1,154,357 | -19,300 | $199.1K | $157.8K | 1.25% | -$41.3K |
| Visa Inc.CL A(V) | 441,840 | 440,354 | -1,486 | $133.5K | $151.1K | 1.20% | +$17.5K |
| Tesla, Inc.(TSLA) | 351,756 | 343,313 | -8,443 | $130.8K | $144.4K | 1.15% | +$13.6K |
| Bank Of Amer Corp | 2,303,387 | 2,445,089 | +141,702 | $112.3K | $139.3K | 1.11% | +$27.0K |
| Micron Technology, Inc.(MU) | 20,404 | 115,273 | +94,869 | $6.9K | $133.1K | 1.06% | +$126.2K |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 1,798,331 | 1,798,331 | 0 | $115.2K | $128.1K | 1.02% | +$12.9K |
| Johnson & Johnson(JNJ) | 0 | 490,900 | +490,900 | $0 | $124.7K | 0.99% | +$124.7K |
| Freeport-McMoRan Inc.CL B(FCX) | 1,851,433 | 1,935,702 | +84,269 | $108.8K | $121.7K | 0.97% | +$12.9K |
| Caterpillar Inc.(CAT) | 61,448 | 114,114 | +52,666 | $43.5K | $121.5K | 0.97% | +$78.0K |
| Applied Matls Inc | 0 | 164,101 | +164,101 | $0 | $118.6K | 0.94% | +$118.6K |
| AbbVie Inc.(ABBV) | 455,800 | 448,200 | -7,600 | $99.1K | $112.8K | 0.90% | +$13.7K |
| Spdr Series TrustST STR SP BIOT ST STR SP BIOT | 688,272 | 676,872 | -11,400 | $87.9K | $107.1K | 0.85% | +$19.2K |
| Morgan Stanley(MS) | 457,900 | 508,300 | +50,400 | $75.4K | $106.3K | 0.84% | +$30.9K |
| Arista Networks, Inc.(ANET) | 635,191 | 624,891 | -10,300 | $78.0K | $106.2K | 0.84% | +$28.2K |
| UnitedHealth Group Incorporated(UNH) | 9,940 | 253,319 | +243,379 | $2.7K | $105.3K | 0.84% | +$102.6K |
| The Home Depot, Inc.(HD) | 357,675 | 296,775 | -60,900 | $117.6K | $104.7K | 0.83% | -$13.0K |
| Walmart Inc.(WMT) | 1,066,400 | 912,700 | -153,700 | $132.5K | $103.4K | 0.82% | -$29.2K |
| Philip Morris International Inc.(PM) | 44,624 | 566,479 | +521,855 | $7.4K | $102.5K | 0.81% | +$95.1K |
| Cadence Design Systems, Inc.(CDNS) | 314,717 | 261,857 | -52,860 | $87.5K | $98.3K | 0.78% | +$10.8K |
| The Charles Schwab Corporation(SCHW) | 1,076,867 | 1,059,367 | -17,500 | $101.2K | $97.7K | 0.78% | -$3.5K |
| Newmont Corporation(NEM) | 1,115,975 | 1,028,934 | -87,041 | $120.8K | $96.1K | 0.76% | -$24.7K |
| Costco Wholesale Corporation(COST) | 116,761 | 100,933 | -15,828 | $116.3K | $94.4K | 0.75% | -$21.9K |
| Parker-Hannifin Corporation(PH) | 126,436 | 94,986 | -31,450 | $113.2K | $92.9K | 0.74% | -$20.3K |
| Ametek Inc | 340,388 | 379,304 | +38,916 | $73.0K | $91.8K | 0.73% | +$18.8K |
| Fastenal Company(FAST) | 1,619,617 | 1,880,754 | +261,137 | $75.2K | $90.3K | 0.72% | +$15.2K |
| Fifth Third Bancorp(FITB) | 1,627,200 | 1,600,100 | -27,100 | $75.6K | $90.2K | 0.72% | +$14.6K |
| The Coca-Cola Company(KO) | 1,300,000 | 1,081,300 | -218,700 | $98.9K | $87.9K | 0.70% | -$11.0K |
| Ally Financial Inc.(ALLY) | 1,855,646 | 1,824,746 | -30,900 | $72.8K | $83.8K | 0.67% | +$11.1K |
| Thermo Fisher Scientific Inc.(TMO) | 163,733 | 161,033 | -2,700 | $80.5K | $80.7K | 0.64% | +$256 |
| Intuitive Surgical, Inc.(ISRG) | 175,132 | 202,332 | +27,200 | $80.7K | $80.5K | 0.64% | -$271 |
| Nxp Semiconductors N V COM | 288,562 | 283,762 | -4,800 | $56.8K | $79.7K | 0.63% | +$22.9K |
| Entergy Corporation(ETR) | 671,175 | 659,975 | -11,200 | $75.4K | $75.8K | 0.60% | +$392 |
| Eaton Corporation plcSHS(ETN) | 175,233 | 172,333 | -2,900 | $62.7K | $73.4K | 0.58% | +$10.8K |
| The TJX Companies, Inc.(TJX) | 494,971 | 481,988 | -12,983 | $79.0K | $73.0K | 0.58% | -$6.0K |
| Equinix, Inc.(EQIX) | 74,539 | 70,050 | -4,489 | $73.1K | $73.0K | 0.58% | -$47 |
| Trane Technologies plcSHS(TT) | 153,342 | 148,289 | -5,053 | $63.9K | $72.8K | 0.58% | +$8.9K |
| WEC Energy Group, Inc.(WEC) | 625,933 | 615,533 | -10,400 | $72.5K | $71.9K | 0.57% | -$588 |
| Motorola Solutions, Inc.(MSI) | 218,847 | 168,624 | -50,223 | $95.0K | $70.0K | 0.56% | -$24.9K |
| American Express Company(AXP) | 183,808 | 206,108 | +22,300 | $55.6K | $69.7K | 0.55% | +$14.1K |
| Delta Air Lines, Inc.(DAL) | 0 | 714,148 | +714,148 | $0 | $66.9K | 0.53% | +$66.9K |
| Carnival Corp Ltd COMMON SHARES | 0 | 2,261,500 | +2,261,500 | $0 | $64.6K | 0.51% | +$64.6K |
| Monster Beverage Corporation(MNST) | 679,049 | 667,849 | -11,200 | $49.2K | $64.2K | 0.51% | +$15.0K |
| Vertiv Holdings CoCL A(VRT) | 198,138 | 190,982 | -7,156 | $49.6K | $63.9K | 0.51% | +$14.3K |
| SLB N.V.(SLB) | 1,225,301 | 1,360,570 | +135,269 | $63.0K | $63.3K | 0.50% | +$285 |
| Hyatt Hotels CorporationCL A(H) | 0 | 319,400 | +319,400 | $0 | $61.9K | 0.49% | +$61.9K |
| The Hartford Insurance Group, Inc.(HIG) | 470,507 | 462,707 | -7,800 | $63.6K | $61.3K | 0.49% | -$2.3K |
| Stryker Corporation(SYK) | 195,902 | 193,102 | -2,800 | $64.4K | $60.8K | 0.48% | -$3.6K |
| Medtronic plcSHS(MDT) | 780,675 | 776,505 | -4,170 | $67.6K | $60.7K | 0.48% | -$6.9K |
| T-Mobile US, Inc.(TMUS) | 356,246 | 358,712 | +2,466 | $74.8K | $60.2K | 0.48% | -$14.7K |
| Ventas, Inc.(VTR) | 832,038 | 663,205 | -168,833 | $68.0K | $58.9K | 0.47% | -$9.2K |
| Prologis, Inc.(PLD) | 438,567 | 431,267 | -7,300 | $58.0K | $58.4K | 0.46% | +$454 |
| Old Dominion Freight Line, Inc.(ODFL) | 366,686 | 265,931 | -100,755 | $71.7K | $57.6K | 0.46% | -$14.0K |
| ServiceNow, Inc.(NOW) | 589,131 | 579,631 | -9,500 | $61.6K | $57.5K | 0.46% | -$4.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 3,349,808 | 2,966,911 | -382,897 | $64.7K | $56.7K | 0.45% | -$7.9K |
| Intercontinental Exchange, Inc.(ICE) | 458,403 | 451,303 | -7,100 | $72.1K | $55.6K | 0.44% | -$16.5K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 592,400 | 592,400 | 0 | $50.0K | $55.3K | 0.44% | +$5.2K |
| TransDigm Group Incorporated(TDG) | 38,587 | 37,987 | -600 | $44.7K | $50.6K | 0.40% | +$5.9K |
| iShares Gold TrustISHARES NEW(IAU) | 3,293,500 | 663,500 | -2,630,000 | $290.4K | $50.1K | 0.40% | -$240.3K |
| Waste Management, Inc.(WM) | 253,618 | 213,839 | -39,779 | $58.3K | $47.7K | 0.38% | -$10.6K |
| Cheniere Energy, Inc.(LNG) | 197,266 | 196,240 | -1,026 | $56.0K | $46.9K | 0.37% | -$9.1K |
| Intel Corporation(INTC) | 0 | 316,752 | +316,752 | $0 | $44.2K | 0.35% | +$44.2K |
| Public Storage(PSA) | 138,658 | 136,358 | -2,300 | $37.6K | $43.4K | 0.34% | +$5.8K |
| Amphenol CorpCL A | 223,954 | 223,954 | 0 | $28.3K | $39.5K | 0.31% | +$11.2K |
| NiSource Inc.(NI) | 832,929 | 819,029 | -13,900 | $38.9K | $38.9K | 0.31% | +$81 |
| Pgim Etf TrAAA CLO ETF AAA CLO ETF | 0 | 0 | 0 | $51.2K | $38.5K | 0.31% | -$12.7K |
| The Boeing Company(BA) | 179,601 | 176,701 | -2,900 | $35.7K | $38.3K | 0.30% | +$2.5K |
| DexCom, Inc.(DXCM) | 547,893 | 538,893 | -9,000 | $34.4K | $36.3K | 0.29% | +$1.9K |
| Lam Research Corporation(LRCX) | 75,560 | 75,560 | 0 | $16.1K | $32.7K | 0.26% | +$16.6K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 14,539 | 13,761 | -778 | $19.2K | $27.4K | 0.22% | +$8.2K |
| Starbucks Corporation(SBUX) | 0 | 250,000 | +250,000 | $0 | $25.5K | 0.20% | +$25.5K |
| Sandisk Corporation(SNDK) | 20,291 | 10,494 | -9,797 | $12.9K | $23.9K | 0.19% | +$11.0K |
| Linde plcSHS(LIN) | 24,091 | 39,001 | +14,910 | $11.9K | $20.2K | 0.16% | +$8.3K |
| Chubb Limited COM | 4,087 | 54,013 | +49,926 | $1.3K | $18.4K | 0.15% | +$17.1K |
| Adobe Inc.(ADBE) | 89,675 | 89,675 | 0 | $21.8K | $18.4K | 0.15% | -$3.4K |
| Edwards Lifesciences Corp | 106,214 | 199,455 | +93,241 | $8.5K | $18.0K | 0.14% | +$9.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 35,250 | 35,250 | 0 | $11.9K | $16.8K | 0.13% | +$4.9K |
| Fortinet, Inc.(FTNT) | 123,467 | 96,877 | -26,590 | $10.1K | $14.9K | 0.12% | +$4.8K |
| The Progressive Corporation(PGR) | 16,883 | 66,864 | +49,981 | $3.3K | $14.6K | 0.12% | +$11.3K |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 137,000 | 137,000 | 0 | $10.8K | $14.0K | 0.11% | +$3.2K |
| Space Exploration Techn CorpCL A | 0 | 81,648 | +81,648 | $0 | $13.9K | 0.11% | +$13.9K |
| The Walt Disney Company(DIS) | 150,623 | 141,674 | -8,949 | $14.5K | $13.6K | 0.11% | -$881 |
| Becton, Dickinson and Company(BDX) | 2,198 | 77,752 | +75,554 | $346 | $11.8K | 0.09% | +$11.4K |
| Nokia OyjADR(NOK) | 828,742 | 828,742 | 0 | $6.7K | $11.0K | 0.09% | +$4.3K |