Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Sandisk Corporation(SNDK) | 3,978 | 610,115 | +606,137 | $2.53M | $1.39B | 6.86% | +$1.38B |
| Western Digital Corporation(WDC) | 51,150 | 1,789,659 | +1,738,509 | $13.84M | $1.14B | 5.65% | +$1.13B |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 30,068 | 1,152,676 | +1,122,608 | $11.78M | $1.11B | 5.50% | +$1.10B |
| Micron Technology, Inc.(MU) | 52,185 | 521,296 | +469,111 | $17.63M | $601.73M | 2.97% | +$584.10M |
| SPDR SERIES TRUST ST STR P500ETF | 6,234,948 | 6,808,698 | +573,750 | $477.22M | $598.35M | 2.96% | +$121.13M |
| VANGUARD INDEX FDS | 562,894 | 617,625 | +54,731 | $336.36M | $424.19M | 2.10% | +$87.83M |
| NVIDIA Corporation(NVDA) | 1,857,242 | 1,640,248 | -216,994 | $323.90M | $328.20M | 1.62% | +$4.29M |
| Meta Platforms, Inc.(META) | 508,912 | 552,187 | +43,275 | $291.16M | $311.04M | 1.54% | +$19.88M |
| Microsoft Corporation(MSFT) | 811,307 | 760,839 | -50,468 | $300.32M | $283.81M | 1.40% | -$16.51M |
| ISHARES TR | 2,426,044 | 2,801,364 | +375,320 | $240.83M | $277.28M | 1.37% | +$36.45M |
| SPDR SERIES TRUST ST STR AGGRE ETF | 7,160,221 | 9,727,132 | +2,566,911 | $183.44M | $248.24M | 1.23% | +$64.79M |
| ROUNDHILL ETF TRUST ULTRA SHORT DUR | 3,183,663 | 2,458,663 | -725,000 | $313.62M | $246.03M | 1.22% | -$67.60M |
| Amazon.com, Inc.(AMZN) | 1,216,931 | 1,024,153 | -192,778 | $253.45M | $244.10M | 1.21% | -$9.35M |
| Apple Inc.(AAPL) | 950,800 | 770,788 | -180,012 | $241.30M | $223.04M | 1.10% | -$18.27M |
| LISTED FDS TR ROUN MA SEVE ETF | 3,783,946 | 3,274,460 | -509,486 | $219.24M | $210.55M | 1.04% | -$8.69M |
| Tesla, Inc.(TSLA) | 687,395 | 466,069 | -221,326 | $255.54M | $196.03M | 0.97% | -$59.51M |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,266,594 | 1,480,354 | +213,760 | $126.87M | $179.74M | 0.89% | +$52.87M |
| SPDR SERIES TRUST ST STR P500GRW | 1,048,519 | 1,217,314 | +168,795 | $102.66M | $144.85M | 0.72% | +$42.19M |
| Alphabet Inc.(GOOG) | 636,278 | 400,334 | -235,944 | $182.97M | $143.07M | 0.71% | -$39.90M |
| VANGUARD BD INDEX FDS | 1,746,908 | 1,962,978 | +216,070 | $120.15M | $135.31M | 0.67% | +$15.16M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,912,258 | 2,400,450 | +488,192 | $87.29M | $120.96M | 0.60% | +$33.66M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 206,353 | 252,911 | +46,558 | $69.74M | $120.78M | 0.60% | +$51.05M |
| SCHWAB STRATEGIC TR | 4,217,002 | 4,862,662 | +645,660 | $105.05M | $119.91M | 0.59% | +$14.87M |
| Broadcom Inc.(AVGO) | 229,861 | 315,628 | +85,767 | $71.14M | $119.23M | 0.59% | +$48.08M |
| VANGUARD INDEX FDS | 190,237 | 1,330,946 | +1,140,709 | $83.09M | $114.65M | 0.57% | +$31.55M |
| Alphabet Inc.(GOOG) | 231,481 | 308,153 | +76,672 | $66.40M | $108.88M | 0.54% | +$42.48M |
| Advanced Micro Devices, Inc.(AMD) | 126,325 | 185,072 | +58,747 | $25.70M | $107.51M | 0.53% | +$81.81M |
| VANGUARD BD INDEX FDS | 1,051,293 | 1,207,656 | +156,363 | $82.43M | $94.09M | 0.47% | +$11.66M |
| Lam Research Corporation(LRCX) | 134,615 | 214,465 | +79,850 | $28.76M | $92.93M | 0.46% | +$64.17M |
| SPDR SERIES TRUST ST STR P500VAL | 1,299,997 | 1,488,475 | +188,478 | $73.55M | $90.48M | 0.45% | +$16.93M |
| ISHARES INC CORE MSCI EMKT | 837,511 | 1,051,271 | +213,760 | $58.42M | $87.09M | 0.43% | +$28.67M |
| ISHARES TR | 946,217 | 1,105,961 | +159,744 | $65.77M | $86.62M | 0.43% | +$20.85M |
| ONEOK, Inc.(OKE) | 942,470 | 964,129 | +21,659 | $85.19M | $83.82M | 0.41% | -$1.37M |
| SCHWAB STRATEGIC TR | 2,098,265 | 2,402,516 | +304,251 | $64.00M | $83.63M | 0.41% | +$19.63M |
| Philip Morris International Inc.(PM) | 320,521 | 457,685 | +137,164 | $52.99M | $82.80M | 0.41% | +$29.80M |
| ROUNDHILL ETF TRUST WEEKLY T BILL ET | 862,813 | 826,813 | -36,000 | $86.31M | $82.70M | 0.41% | -$3.61M |
| ISHARES TR | 735,531 | 870,621 | +135,090 | $69.84M | $82.29M | 0.41% | +$12.45M |
| VANGUARD TAX-MANAGED FDS | 906,112 | 1,137,280 | +231,168 | $58.06M | $81.03M | 0.40% | +$22.97M |
| GE Vernova Inc.(GEV) | 35,272 | 67,455 | +32,183 | $30.79M | $79.25M | 0.39% | +$48.46M |
| Cameco Corporation(CCJ) | 690,909 | 715,746 | +24,837 | $75.04M | $72.91M | 0.36% | -$2.13M |
| SCHWAB STRATEGIC TR | 1,771,579 | 2,056,897 | +285,318 | $51.61M | $69.61M | 0.34% | +$18.00M |
| The Williams Companies, Inc.(WMB) | 946,601 | 929,127 | -17,474 | $68.89M | $69.07M | 0.34% | +$177.7K |
| Kinder Morgan, Inc.(KMI) | 2,038,713 | 2,091,073 | +52,360 | $68.36M | $66.85M | 0.33% | -$1.51M |
| ISHARES TR | 548,477 | 639,665 | +91,188 | $49.29M | $66.30M | 0.33% | +$17.02M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 16,043 | 88,156 | +72,113 | $10.43M | $65.83M | 0.33% | +$55.40M |
| ISHARES TR | 0 | 101,355 | +101,355 | $0 | $64.94M | 0.32% | +$64.94M |
| Altria Group, Inc.(MO) | 854,222 | 896,223 | +42,001 | $56.37M | $64.48M | 0.32% | +$8.11M |
| ASML HLDG NV N Y REGISTRY SHS | 17,723 | 31,855 | +14,132 | $23.41M | $63.37M | 0.31% | +$39.96M |
| Targa Resources Corp.(TRGP) | 165,446 | 233,474 | +68,028 | $41.48M | $62.60M | 0.31% | +$21.12M |
| TC Energy Corporation(TRP) | 1,058,554 | 938,678 | -119,876 | $66.27M | $62.22M | 0.31% | -$4.04M |
| Fomento Económico Mexicano, S.A.B. de C.V.(FMX) | 376,897 | 486,140 | +109,243 | $41.86M | $62.18M | 0.31% | +$20.32M |
| Enbridge Inc.(ENB) | 1,233,258 | 1,143,910 | -89,348 | $66.77M | $62.01M | 0.31% | -$4.76M |
| Cheniere Energy, Inc.(LNG) | 235,516 | 256,629 | +21,113 | $66.83M | $61.34M | 0.30% | -$5.49M |
| Teradyne, Inc.(TER) | 122,408 | 125,618 | +3,210 | $36.29M | $60.78M | 0.30% | +$24.49M |
| APPLIED MATLS INC | 44,433 | 82,740 | +38,307 | $15.19M | $59.82M | 0.30% | +$44.63M |
| ISHARES TR | 0 | 79,520 | +79,520 | $0 | $59.55M | 0.29% | +$59.55M |
| EXXON MOBIL CORP | 286,636 | 425,218 | +138,582 | $48.63M | $58.14M | 0.29% | +$9.51M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 632,894 | 732,069 | +99,175 | $50.17M | $57.86M | 0.29% | +$7.69M |
| SPDR SERIES TRUST ST PORT HIGH ETF | 1,802,745 | 2,466,721 | +663,976 | $42.04M | $57.82M | 0.29% | +$15.78M |
| Eli Lilly and Company(LLY) | 48,964 | 47,128 | -1,836 | $45.04M | $56.53M | 0.28% | +$11.49M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 455,687 | 521,732 | +66,045 | $42.72M | $55.47M | 0.27% | +$12.75M |
| QUALCOMM Incorporated(QCOM) | 481,628 | 298,456 | -183,172 | $62.02M | $55.15M | 0.27% | -$6.87M |
| Coherent Corp.(COHR) | 186,669 | 138,995 | -47,674 | $44.47M | $54.83M | 0.27% | +$10.36M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 79,160 | 180,750 | +101,590 | $18.81M | $54.76M | 0.27% | +$35.95M |
| Duke Energy Corporation(DUK) | 399,585 | 430,266 | +30,681 | $52.32M | $54.46M | 0.27% | +$2.14M |
| Ambarella, Inc.(AMBA) | 571,580 | 630,697 | +59,117 | $29.42M | $54.11M | 0.27% | +$24.69M |
| Emerson Electric Co.(EMR) | 321,008 | 369,324 | +48,316 | $42.06M | $52.87M | 0.26% | +$10.81M |
| BANK OF NY MELLON CORP | 375,356 | 361,150 | -14,206 | $44.53M | $52.23M | 0.26% | +$7.70M |
| MercadoLibre, Inc.(MELI) | 19,773 | 30,456 | +10,683 | $34.19M | $51.70M | 0.26% | +$17.51M |
| Colgate-Palmolive Company(CL) | 472,650 | 559,441 | +86,791 | $40.28M | $51.29M | 0.25% | +$11.01M |
| Johnson & Johnson(JNJ) | 164,963 | 196,257 | +31,294 | $40.32M | $49.84M | 0.25% | +$9.52M |
| Becton, Dickinson and Company(BDX) | 237,971 | 328,565 | +90,594 | $37.42M | $49.72M | 0.25% | +$12.31M |
| Coinbase Global, Inc.(COIN) | 102,631 | 330,625 | +227,994 | $17.92M | $48.33M | 0.24% | +$30.41M |
| SPDR SERIES TRUST ST STR CORPO ETF | 1,437,482 | 1,657,547 | +220,065 | $41.73M | $48.14M | 0.24% | +$6.41M |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 478 | 444,232 | +443,754 | $53.0K | $47.59M | 0.24% | +$47.54M |
| INVESCO QQQ TR | 52,097 | 64,062 | +11,965 | $30.07M | $47.18M | 0.23% | +$17.11M |
| Newmont Corporation(NEM) | 365,177 | 502,802 | +137,625 | $39.53M | $46.96M | 0.23% | +$7.43M |
| PepsiCo, Inc.(PEP) | 275,249 | 339,805 | +64,556 | $42.74M | $46.01M | 0.23% | +$3.27M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 229,485 | 238,902 | +9,417 | $30.50M | $45.52M | 0.23% | +$15.02M |
| U.S. Bancorp(USB) | 681,989 | 749,848 | +67,859 | $35.47M | $45.29M | 0.22% | +$9.82M |
| Wheaton Precious Metals Corp.(WPM) | 288,268 | 391,105 | +102,837 | $37.77M | $43.93M | 0.22% | +$6.16M |
| CrowdStrike Holdings, Inc.(CRWD) | 14,004 | 57,031 | +43,027 | $5.47M | $43.52M | 0.22% | +$38.06M |
| Medtronic plc(MDT) | 202,185 | 552,260 | +350,075 | $17.52M | $43.20M | 0.21% | +$25.68M |
| Elevance Health, Inc.(ELV) | 89,803 | 110,965 | +21,162 | $26.29M | $42.91M | 0.21% | +$16.62M |
| Ambev S.A.(ABEV) | 9,955,463 | 13,630,016 | +3,674,553 | $29.07M | $42.80M | 0.21% | +$13.73M |
| IREN LIMITED ORDINARY SHARES | 966,219 | 925,001 | -41,218 | $33.12M | $42.30M | 0.21% | +$9.18M |
| Verizon Communications Inc.(VZ) | 900,478 | 995,048 | +94,570 | $45.20M | $42.13M | 0.21% | -$3.07M |
| Willis Towers Watson Public Limited Company(WTW) | 121,008 | 160,322 | +39,314 | $35.18M | $41.90M | 0.21% | +$6.73M |
| Ouster, Inc.(OUST) | 52,105 | 669,170 | +617,065 | $957.2K | $41.84M | 0.21% | +$40.88M |
| MANAGER DIRECTED PORTFOLIOS TWIN OAK SHORT | 1,020,000 | 1,435,000 | +415,000 | $29.19M | $41.38M | 0.20% | +$12.19M |
| Walmart Inc.(WMT) | 218,657 | 362,664 | +144,007 | $27.17M | $41.08M | 0.20% | +$13.90M |
| Illumina, Inc.(ILMN) | 234,114 | 230,127 | -3,987 | $28.86M | $40.46M | 0.20% | +$11.61M |
| Palantir Technologies Inc.(PLTR) | 451,214 | 344,836 | -106,378 | $66.00M | $40.23M | 0.20% | -$25.77M |
| Costco Wholesale Corporation(COST) | 26,373 | 42,759 | +16,386 | $26.28M | $40.00M | 0.20% | +$13.72M |
| Intuitive Surgical, Inc.(ISRG) | 73,630 | 98,626 | +24,996 | $33.94M | $39.22M | 0.19% | +$5.28M |
| BERKSHIRE HATHAWAY INC DEL | 61,684 | 77,205 | +15,521 | $29.56M | $38.63M | 0.19% | +$9.07M |
| AT&T Inc.(T) | 1,582,081 | 1,863,664 | +281,583 | $45.86M | $38.58M | 0.19% | -$7.29M |
| Rockwell Automation, Inc.(ROK) | 75,667 | 76,978 | +1,311 | $27.16M | $38.11M | 0.19% | +$10.95M |
| Novanta Inc.(NOVT) | 215,551 | 232,383 | +16,832 | $25.46M | $37.70M | 0.19% | +$12.24M |
| Cognex Corporation(CGNX) | 490,695 | 518,473 | +27,778 | $24.04M | $37.55M | 0.19% | +$13.51M |