Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 569,190 | 557,807 | -11,383 | $99.27M | $111.61M | 16.13% | +$12.34M |
| Apple Inc.(AAPL) | 191,563 | 192,280 | +717 | $48.62M | $55.64M | 8.04% | +$7.02M |
| Alphabet Inc.(GOOG) | 102,231 | 115,443 | +13,212 | $29.40M | $41.26M | 5.96% | +$11.86M |
| Microsoft Corporation(MSFT) | 93,524 | 92,797 | -727 | $34.62M | $34.62M | 5.00% | -$4.7K |
| Amazon.com, Inc.(AMZN) | 120,190 | 122,337 | +2,147 | $25.03M | $29.16M | 4.21% | +$4.13M |
| ISHARES TR | 440,329 | 469,389 | +29,060 | $23.14M | $24.60M | 3.56% | +$1.46M |
| Meta Platforms, Inc.(META) | 39,468 | 37,977 | -1,491 | $22.58M | $21.39M | 3.09% | -$1.19M |
| Broadcom Inc.(AVGO) | 36,854 | 40,281 | +3,427 | $11.41M | $15.22M | 2.20% | +$3.81M |
| SPDR Gold Shares(GLD) | 40,402 | 40,273 | -129 | $17.38M | $14.84M | 2.14% | -$2.55M |
| ISHARES TR | 256,274 | 276,970 | +20,696 | $13.64M | $14.73M | 2.13% | +$1.09M |
| Visa Inc.(V) | 37,983 | 38,970 | +987 | $11.48M | $13.37M | 1.93% | +$1.89M |
| Advanced Micro Devices, Inc.(AMD) | 22,358 | 22,335 | -23 | $4.55M | $12.97M | 1.88% | +$8.43M |
| Eli Lilly and Company(LLY) | 10,075 | 10,018 | -57 | $9.27M | $12.02M | 1.74% | +$2.75M |
| JPMorgan Chase & Co.(JPM) | 35,458 | 35,577 | +119 | $10.43M | $11.65M | 1.68% | +$1.21M |
| Costco Wholesale Corporation(COST) | 12,132 | 12,332 | +200 | $12.09M | $11.54M | 1.67% | -$553.4K |
| Mastercard Incorporated(MA) | 22,213 | 21,964 | -249 | $11.10M | $11.28M | 1.63% | +$181.5K |
| CrowdStrike Holdings, Inc.(CRWD) | 12,743 | 13,078 | +335 | $4.98M | $9.98M | 1.44% | +$5.01M |
| Alphabet Inc.(GOOG) | 27,376 | 27,335 | -41 | $7.85M | $9.66M | 1.40% | +$1.81M |
| ISHARES TR | 104,555 | 107,378 | +2,823 | $8.32M | $8.59M | 1.24% | +$268.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 11,778 | 11,086 | -692 | $7.66M | $8.28M | 1.20% | +$619.0K |
| ARM HOLDINGS PLC | 20,480 | 20,369 | -111 | $3.10M | $7.22M | 1.04% | +$4.12M |
| UnitedHealth Group Incorporated(UNH) | 16,171 | 16,254 | +83 | $4.38M | $6.76M | 0.98% | +$2.38M |
| BERKSHIRE HATHAWAY INC DEL | 14,076 | 13,324 | -752 | $6.75M | $6.67M | 0.96% | -$78.3K |
| Walmart Inc.(WMT) | 55,281 | 54,976 | -305 | $6.87M | $6.23M | 0.90% | -$643.8K |
| ISHARES TR | 51,428 | 52,614 | +1,186 | $6.10M | $6.18M | 0.89% | +$80.2K |
| ISHARES TR | 34,065 | 36,793 | +2,728 | $4.85M | $6.04M | 0.87% | +$1.19M |
| ISHARES TR | 196,083 | 197,393 | +1,310 | $5.95M | $6.02M | 0.87% | +$73.3K |
| RTX Corporation(RTX) | 30,958 | 30,840 | -118 | $5.97M | $5.85M | 0.85% | -$120.7K |
| Johnson & Johnson(JNJ) | 20,919 | 20,710 | -209 | $5.11M | $5.26M | 0.76% | +$146.2K |
| ISHARES TR | 12,156 | 11,859 | -297 | $4.51M | $5.06M | 0.73% | +$550.7K |
| The TJX Companies, Inc.(TJX) | 28,947 | 30,036 | +1,089 | $4.62M | $4.55M | 0.66% | -$72.5K |
| AbbVie Inc.(ABBV) | 16,445 | 17,104 | +659 | $3.58M | $4.30M | 0.62% | +$727.3K |
| ISHARES TR | 50,218 | 51,085 | +867 | $4.15M | $4.19M | 0.61% | +$48.0K |
| Brookfield Corporation(BN) | 97,107 | 97,010 | -97 | $3.93M | $4.13M | 0.60% | +$201.7K |
| BlackRock, Inc.(BLK) | 4,273 | 4,287 | +14 | $4.11M | $4.12M | 0.60% | +$12.1K |
| The Home Depot, Inc.(HD) | 11,344 | 11,421 | +77 | $3.73M | $4.03M | 0.58% | +$296.9K |
| NextEra Energy, Inc.(NEE) | 44,367 | 44,252 | -115 | $4.12M | $3.88M | 0.56% | -$236.8K |
| ISHARES TR | 56,505 | 56,242 | -263 | $3.21M | $3.85M | 0.56% | +$638.5K |
| ISHARES TR CORE MSCI EAFE | 36,083 | 38,889 | +2,806 | $3.27M | $3.76M | 0.54% | +$489.3K |
| ISHARES INC CORE MSCI EMKT | 41,788 | 44,014 | +2,226 | $2.91M | $3.65M | 0.53% | +$731.4K |
| Lockheed Martin Corporation(LMT) | 7,050 | 7,027 | -23 | $4.26M | $3.58M | 0.52% | -$681.4K |
| INVESCO EXCH TRADED FD TR II SR LN ETF | 173,088 | 172,585 | -503 | $3.53M | $3.52M | 0.51% | -$17.2K |
| Merck & Co., Inc.(MRK) | 26,625 | 26,735 | +110 | $3.20M | $3.44M | 0.50% | +$232.7K |
| Stryker Corporation(SYK) | 10,226 | 10,778 | +552 | $3.36M | $3.39M | 0.49% | +$33.1K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 4,219 | 4,509 | +290 | $2.60M | $3.17M | 0.46% | +$568.9K |
| Amgen Inc.(AMGN) | 7,338 | 7,332 | -6 | $2.58M | $2.66M | 0.38% | +$72.9K |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 27,231 | 27,078 | -153 | $2.61M | $2.61M | 0.38% | +$2.9K |
| D.R. Horton, Inc.(DHI) | 15,377 | 15,592 | +215 | $2.11M | $2.54M | 0.37% | +$429.4K |
| Blackstone Inc.(BX) | 21,404 | 21,571 | +167 | $2.46M | $2.54M | 0.37% | +$77.0K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,651 | 3,786 | +135 | $1.40M | $2.48M | 0.36% | +$1.08M |
| BANK OF AMER CORP | 43,125 | 41,961 | -1,164 | $2.10M | $2.39M | 0.35% | +$288.6K |
| S&P Global Inc.(SPGI) | 5,709 | 5,866 | +157 | $2.43M | $2.39M | 0.35% | -$39.2K |
| Northrop Grumman Corporation(NOC) | 4,669 | 4,673 | +4 | $3.19M | $2.38M | 0.34% | -$805.8K |
| SPDR SERIES TRUST ST STR SP600 SML | 38,482 | 40,583 | +2,101 | $1.86M | $2.34M | 0.34% | +$480.9K |
| TransDigm Group Incorporated(TDG) | 1,531 | 1,573 | +42 | $1.77M | $2.09M | 0.30% | +$319.7K |
| ISHARES TR FLTG RATE NT ETF | 39,315 | 40,589 | +1,274 | $2.00M | $2.07M | 0.30% | +$68.9K |
| Moody's Corporation(MCO) | 4,531 | 4,543 | +12 | $1.98M | $2.06M | 0.30% | +$80.8K |
| VANGUARD WORLD FD INF TECH ETF | 2,035 | 16,755 | +14,720 | $1.42M | $2.00M | 0.29% | +$582.4K |
| ISHARES TR | 9,989 | 10,021 | +32 | $1.69M | $1.91M | 0.28% | +$219.3K |
| INVESCO QQQ TR | 2,591 | 2,574 | -17 | $1.50M | $1.90M | 0.27% | +$399.6K |
| Micron Technology, Inc.(MU) | 3,576 | 1,629 | -1,947 | $1.21M | $1.88M | 0.27% | +$672.2K |
| ISHARES TR | 15,607 | 15,714 | +107 | $1.72M | $1.72M | 0.25% | -$2.8K |
| INTUITIVE SURGICAL INC | 25,189 | 4,235 | -20,954 | $526.5K | $1.68M | 0.24% | +$1.16M |
| The Procter & Gamble Company(PG) | 11,458 | 11,400 | -58 | $1.66M | $1.67M | 0.24% | +$16.5K |
| ABBOTT LABORATORIES | 17,342 | 18,026 | +684 | $1.78M | $1.64M | 0.24% | -$144.9K |
| SCHWAB STRATEGIC TR | 57,050 | 56,699 | -351 | $1.52M | $1.50M | 0.22% | -$15.6K |
| The Sherwin-Williams Company(SHW) | 4,143 | 4,246 | +103 | $1.33M | $1.46M | 0.21% | +$133.6K |
| PepsiCo, Inc.(PEP) | 10,959 | 10,702 | -257 | $1.70M | $1.45M | 0.21% | -$252.8K |
| KLA Corporation(KLAC) | 304 | 4,580 | +4,276 | $447.6K | $1.38M | 0.20% | +$934.2K |
| The Coca-Cola Company(KO) | 15,675 | 15,652 | -23 | $1.19M | $1.27M | 0.18% | +$79.9K |
| ISHARES TR | 8,900 | 8,874 | -26 | $944.8K | $1.26M | 0.18% | +$312.3K |
| SPDR SERIES TRUST ST STR SP DIV | 8,580 | 8,199 | -381 | $1.25M | $1.25M | 0.18% | -$4.4K |
| The Southern Company(SO) | 13,150 | 12,854 | -296 | $1.27M | $1.23M | 0.18% | -$39.1K |
| ISHARES INC | 10,508 | 10,508 | 0 | $1.01M | $1.23M | 0.18% | +$222.9K |
| ASML HLDG NV N Y REGISTRY SHS | 538 | 604 | +66 | $710.6K | $1.20M | 0.17% | +$491.0K |
| Chevron Corporation(CVX) | 7,047 | 7,218 | +171 | $1.46M | $1.20M | 0.17% | -$261.6K |
| GE Vernova Inc.(GEV) | 312 | 959 | +647 | $272.3K | $1.13M | 0.16% | +$854.3K |
| Colgate-Palmolive Company(CL) | 11,845 | 11,861 | +16 | $1.01M | $1.09M | 0.16% | +$77.9K |
| Palo Alto Networks, Inc.(PANW) | 2,536 | 3,074 | +538 | $406.6K | $1.05M | 0.15% | +$641.8K |
| Cisco Systems, Inc.(CSCO) | 9,077 | 8,845 | -232 | $704.3K | $1.04M | 0.15% | +$334.6K |
| iShares Gold Trust(IAU) | 13,554 | 13,554 | 0 | $1.19M | $1.02M | 0.15% | -$171.5K |
| McDonald's Corporation(MCD) | 3,754 | 3,647 | -107 | $1.17M | $985.8K | 0.14% | -$180.9K |
| Enbridge Inc.(ENB) | 16,901 | 17,739 | +838 | $915.1K | $961.6K | 0.14% | +$46.6K |
| AllianceBernstein Holding L.P.(AB) | 26,717 | 26,718 | +1 | $1.00M | $941.0K | 0.14% | -$59.3K |
| GE Aerospace(GE) | 1,451 | 2,494 | +1,043 | $411.8K | $932.1K | 0.13% | +$520.3K |
| Brookfield Asset Management Ltd.(BAM) | 20,984 | 20,213 | -771 | $932.8K | $906.5K | 0.13% | -$26.2K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,609 | 8,456 | +847 | $843.5K | $905.9K | 0.13% | +$62.4K |
| ISHARES TR | 8,801 | 8,688 | -113 | $873.8K | $859.9K | 0.12% | -$13.8K |
| Netflix, Inc.(NFLX) | 11,910 | 11,910 | 0 | $1.15M | $850.4K | 0.12% | -$294.8K |
| W.W. Grainger, Inc.(GWW) | 619 | 619 | 0 | $675.2K | $842.1K | 0.12% | +$166.9K |
| QUALCOMM Incorporated(QCOM) | 4,030 | 3,989 | -41 | $519.0K | $737.1K | 0.11% | +$218.0K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,748 | 3,740 | -8 | $498.2K | $712.6K | 0.10% | +$214.3K |
| ISHARES TR | 6,701 | 6,795 | +94 | $629.4K | $655.3K | 0.09% | +$25.9K |
| APPLIED MATLS INC | 906 | 906 | 0 | $309.7K | $655.0K | 0.09% | +$345.4K |
| Boston Scientific Corporation(BSX) | 14,795 | 15,105 | +310 | $928.4K | $644.7K | 0.09% | -$283.7K |
| ISHARES TR | 2,524 | 2,524 | 0 | $457.9K | $636.6K | 0.09% | +$178.7K |
| Tesla, Inc.(TSLA) | 1,384 | 1,484 | +100 | $514.5K | $624.2K | 0.09% | +$109.7K |
| Morgan Stanley(MS) | 2,965 | 2,965 | 0 | $487.9K | $619.8K | 0.09% | +$131.9K |
| Marathon Petroleum Corporation(MPC) | 2,412 | 2,412 | 0 | $589.0K | $616.7K | 0.09% | +$27.7K |
| Duke Energy Corporation(DUK) | 4,720 | 4,786 | +66 | $618.1K | $605.9K | 0.09% | -$12.2K |