Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 11,944,494 | 11,601,822 | -342,672 | $3.03B | $3.36B | 42.18% | +$325.71M |
| Ishares TrCORE S P500 ETF | 1,088,898 | 1,091,958 | +3,060 | $711.28M | $817.76M | 10.27% | +$106.48M |
| Ishares TrRussell 1000 Growth ETF | 1,363,473 | 5,453,892 | +4,090,419 | $581.38M | $677.21M | 8.51% | +$95.82M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 830,249 | 826,346 | -3,903 | $539.94M | $617.09M | 7.75% | +$77.15M |
| Ishares TrCORE S P MCP ETF | 4,587,095 | 4,587,104 | +9 | $309.77M | $353.71M | 4.44% | +$43.95M |
| Ishares TrCore S&P Small Cap ETF | 2,289,104 | 2,289,109 | +5 | $284.56M | $339.50M | 4.27% | +$54.94M |
| Vanguard Index FdsS P 500 ETF SHS | 276,504 | 277,855 | +1,351 | $165.23M | $190.83M | 2.40% | +$25.61M |
| Ishares TrRussell 1000 Value ETF | 672,670 | 672,670 | 0 | $143.73M | $163.08M | 2.05% | +$19.35M |
| Eli Lilly and Company(LLY) | 86,374 | 86,137 | -237 | $79.44M | $103.32M | 1.30% | +$23.87M |
| Vanguard Index FdsTotal Stock Market | 259,122 | 260,552 | +1,430 | $83.13M | $96.41M | 1.21% | +$13.29M |
| Schwab Strategic TrUS Broad Market ETF | 2,636,237 | 2,635,156 | -1,081 | $66.17M | $76.31M | 0.96% | +$10.14M |
| Amazon.com, Inc.(AMZN) | 281,386 | 275,218 | -6,168 | $58.60M | $65.60M | 0.82% | +$6.99M |
| iShares Gold TrustISHARES NEW(IAU) | 819,093 | 819,093 | 0 | $72.21M | $61.85M | 0.78% | -$10.36M |
| Goldman Sachs Etf TrINDIA EQUITY ETF INDIA EQUITY ETF | 1,950,179 | 1,953,240 | +3,061 | $43.31M | $47.60M | 0.60% | +$4.29M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 43,069 | 343,949 | +300,880 | $30.05M | $41.11M | 0.52% | +$11.06M |
| Microsoft Corporation(MSFT) | 110,208 | 108,470 | -1,738 | $40.80M | $40.46M | 0.51% | -$334.1K |
| Invesco Qqq TrUNIT SER 1 | 59,281 | 52,792 | -6,489 | $34.22M | $38.88M | 0.49% | +$4.66M |
| Vanguard Index FdsSMALL CP ETF | 117,586 | 117,586 | 0 | $30.80M | $35.64M | 0.45% | +$4.84M |
| Alphabet Inc.CL A(GOOG) | 101,845 | 96,343 | -5,502 | $29.29M | $34.43M | 0.43% | +$5.14M |
| Ishares TrMSCI All Country World Index ETF | 199,113 | 199,733 | +620 | $27.55M | $31.35M | 0.39% | +$3.80M |
| Starbucks Corporation(SBUX) | 297,775 | 297,775 | 0 | $26.68M | $30.43M | 0.38% | +$3.75M |
| Alphabet Inc.CL C(GOOG) | 79,259 | 77,468 | -1,791 | $22.74M | $27.37M | 0.34% | +$4.64M |
| Ishares TrU S FIN SVC ETF | 294,600 | 294,600 | 0 | $24.40M | $26.65M | 0.33% | +$2.25M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 139,159 | 137,638 | -1,521 | $18.49M | $26.22M | 0.33% | +$7.73M |
| JPMorgan Chase & Co.(JPM) | 74,900 | 72,338 | -2,562 | $22.03M | $23.68M | 0.30% | +$1.65M |
| Merck & Co., Inc.(MRK) | 177,287 | 176,636 | -651 | $21.33M | $22.70M | 0.29% | +$1.37M |
| NIKE, Inc.CL B(NKE) | 557,501 | 552,188 | -5,313 | $29.45M | $22.67M | 0.28% | -$6.78M |
| Berkshire Hathaway Inc DelCL A | 29 | 29 | 0 | $20.83M | $21.72M | 0.27% | +$890.6K |
| The Goldman Sachs Group, Inc.(GS) | 20,578 | 20,585 | +7 | $17.41M | $20.82M | 0.26% | +$3.41M |
| NVIDIA Corporation(NVDA) | 108,851 | 101,098 | -7,753 | $18.98M | $20.23M | 0.25% | +$1.25M |
| Vanguard Specialized FundsDIV APP ETF | 73,810 | 73,810 | 0 | $15.87M | $17.46M | 0.22% | +$1.59M |
| Vanguard Intl Equity Index FALLWRLD EX US | 192,702 | 192,702 | 0 | $14.47M | $16.14M | 0.20% | +$1.67M |
| Ishares IncMSCI South Korea ETF | 76,117 | 77,932 | +1,815 | $9.36M | $15.73M | 0.20% | +$6.37M |
| Spdr Index Shs FdsST STR EU 50 ETF ST STR EU 50 ETF | 229,718 | 220,720 | -8,998 | $14.26M | $15.16M | 0.19% | +$898.2K |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 16,421 | 17,992 | +1,571 | $6.41M | $13.73M | 0.17% | +$7.32M |
| RTX Corporation(RTX) | 69,565 | 69,555 | -10 | $13.42M | $13.20M | 0.17% | -$222.4K |
| Rbb Fund TrustFIRS EAGL OV ETF FIRS EAGL OV ETF | 208,580 | 233,594 | +25,014 | $10.52M | $12.47M | 0.16% | +$1.95M |
| SPDR Gold SharesGOLD SHS(GLD) | 33,304 | 33,026 | -278 | $14.33M | $12.17M | 0.15% | -$2.16M |
| Ishares TrRUSSELL 3000 ETF | 22,161 | 22,161 | 0 | $8.21M | $9.45M | 0.12% | +$1.23M |
| Lam Research Corporation(LRCX) | 19,329 | 21,740 | +2,411 | $4.13M | $9.42M | 0.12% | +$5.29M |
| Schwab Strategic TrUS LRG CAP ETF | 310,300 | 310,300 | 0 | $7.96M | $9.13M | 0.11% | +$1.18M |
| Ishares TrRUS 1000 ETF | 22,128 | 22,134 | +6 | $7.89M | $9.06M | 0.11% | +$1.17M |
| Berkshire Hathaway Inc DelCL B | 18,449 | 17,812 | -637 | $8.84M | $8.91M | 0.11% | +$72.2K |
| Intel Corporation(INTC) | 41,176 | 63,361 | +22,185 | $1.82M | $8.85M | 0.11% | +$7.03M |
| Ishares IncMSCI Emerging China MSCI EMRG CHN | 80,369 | 85,285 | +4,916 | $6.32M | $8.72M | 0.11% | +$2.40M |
| Tesla, Inc.(TSLA) | 18,703 | 20,189 | +1,486 | $6.95M | $8.49M | 0.11% | +$1.54M |
| Advanced Micro Devices, Inc.(AMD) | 12,660 | 13,978 | +1,318 | $2.58M | $8.12M | 0.10% | +$5.54M |
| Broadcom Inc.(AVGO) | 20,686 | 21,123 | +437 | $6.40M | $7.98M | 0.10% | +$1.58M |
| Select Sector Spdr TrST STR STAPL ETF ST STR STAPL ETF | 87,501 | 88,505 | +1,004 | $7.17M | $7.35M | 0.09% | +$178.8K |
| Palo Alto Networks, Inc.(PANW) | 13,928 | 20,963 | +7,035 | $2.23M | $7.15M | 0.09% | +$4.92M |
| Meta Platforms, Inc.CL A(META) | 14,348 | 11,550 | -2,798 | $8.21M | $6.51M | 0.08% | -$1.70M |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 155,539 | 151,599 | -3,940 | $6.35M | $6.49M | 0.08% | +$139.4K |
| Palantir Technologies Inc.CL A(PLTR) | 52,588 | 54,200 | +1,612 | $7.69M | $6.32M | 0.08% | -$1.37M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 56,534 | 66,361 | +9,827 | $3.94M | $5.50M | 0.07% | +$1.55M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,894 | 2,677 | +783 | $2.50M | $5.33M | 0.07% | +$2.82M |
| Take-Two Interactive Software, Inc.(TTWO) | 18,431 | 21,281 | +2,850 | $3.64M | $5.32M | 0.07% | +$1.68M |
| Ishares TrS P MC 400GR ETF | 44,000 | 44,000 | 0 | $4.43M | $5.17M | 0.06% | +$742.7K |
| Sandisk Corporation(SNDK) | 1,581 | 2,213 | +632 | $1.00M | $5.03M | 0.06% | +$4.03M |
| J P Morgan Exchange Traded FU S TEC LEA ETF U S TEC LEA ETF | 42,371 | 44,109 | +1,738 | $3.37M | $4.92M | 0.06% | +$1.55M |
| Carrier Global Corporation(CARR) | 66,789 | 65,799 | -990 | $3.76M | $4.83M | 0.06% | +$1.07M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 15,843 | 15,881 | +38 | $3.76M | $4.81M | 0.06% | +$1.05M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 17,581 | 15,957 | -1,624 | $4.79M | $4.77M | 0.06% | -$16.5K |
| WisdomTree, Inc.US LARGECAP DIVD(WT) | 49,376 | 49,376 | 0 | $4.41M | $4.76M | 0.06% | +$345.1K |
| Space Exploration Techn CorpCL A | 0 | 27,336 | +27,336 | $0 | $4.67M | 0.06% | +$4.67M |
| Lumentum Holdings Inc.(LITE) | 4,519 | 5,320 | +801 | $3.18M | $4.56M | 0.06% | +$1.39M |
| Micron Technology, Inc.(MU) | 3,346 | 3,953 | +607 | $1.13M | $4.56M | 0.06% | +$3.43M |
| Corning Incorporated(GLW) | 2,756 | 17,778 | +15,022 | $374.7K | $4.54M | 0.06% | +$4.17M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 9,759 | 8,895 | -864 | $3.30M | $4.25M | 0.05% | +$949.6K |
| Vanguard Intl Equity Index FFTSE EUROPE ETF | 48,151 | 45,755 | -2,396 | $3.97M | $4.05M | 0.05% | +$82.1K |
| Ishares Tr7 10 YR TRSY BD | 34,317 | 42,358 | +8,041 | $3.28M | $4.01M | 0.05% | +$730.6K |
| Mastercard IncorporatedCL A(MA) | 6,771 | 7,627 | +856 | $3.38M | $3.92M | 0.05% | +$533.8K |
| Ishares TrRUSSELL 2000 ETF | 12,380 | 12,380 | 0 | $3.07M | $3.72M | 0.05% | +$649.3K |
| Texas Instruments Incorporated(TXN) | 9,334 | 12,131 | +2,797 | $1.81M | $3.62M | 0.05% | +$1.80M |
| Caterpillar Inc.(CAT) | 3,191 | 3,197 | +6 | $2.26M | $3.40M | 0.04% | +$1.14M |
| Arista Networks, Inc.(ANET) | 19,776 | 19,124 | -652 | $2.43M | $3.25M | 0.04% | +$820.7K |
| Ciena Corporation(CIEN) | 7,059 | 6,592 | -467 | $2.74M | $3.23M | 0.04% | +$493.3K |
| Entegris, Inc.(ENTG) | 15,733 | 17,763 | +2,030 | $1.84M | $3.19M | 0.04% | +$1.35M |
| Cloudflare, Inc.CL A(NET) | 9,730 | 13,023 | +3,293 | $2.01M | $3.19M | 0.04% | +$1.19M |
| Snowflake Inc.(SNOW) | 19,281 | 12,395 | -6,886 | $2.91M | $3.15M | 0.04% | +$246.6K |
| Bloom Energy CorpCL A | 0 | 10,389 | +10,389 | $0 | $3.14M | 0.04% | +$3.14M |
| Robinhood Markets, Inc.CL A(HOOD) | 27,200 | 29,709 | +2,509 | $1.88M | $2.98M | 0.04% | +$1.09M |
| Johnson & Johnson(JNJ) | 11,511 | 11,583 | +72 | $2.81M | $2.94M | 0.04% | +$128.0K |
| Twilio Inc.CL A(TWLO) | 12,071 | 13,909 | +1,838 | $1.52M | $2.87M | 0.04% | +$1.35M |
| The Procter & Gamble Company(PG) | 19,465 | 19,154 | -311 | $2.81M | $2.81M | 0.04% | -$2.7K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 44,109 | 45,479 | +1,370 | $2.58M | $2.65M | 0.03% | +$64.7K |
| Thermo Fisher Scientific Inc.(TMO) | 5,235 | 5,226 | -9 | $2.57M | $2.62M | 0.03% | +$47.0K |
| DigitalOcean Holdings, Inc.(DOCN) | 5,963 | 16,196 | +10,233 | $511.5K | $2.54M | 0.03% | +$2.03M |
| Oracle Corporation(ORCL) | 18,834 | 17,121 | -1,713 | $2.77M | $2.51M | 0.03% | -$261.6K |
| ON Semiconductor Corporation(ON) | 18,433 | 26,178 | +7,745 | $1.14M | $2.47M | 0.03% | +$1.33M |
| FabrinetSHS(FN) | 3,172 | 4,226 | +1,054 | $1.65M | $2.38M | 0.03% | +$721.1K |
| GLOBALFOUNDRIES Inc.(GFS) | 18,908 | 28,623 | +9,715 | $841.0K | $2.36M | 0.03% | +$1.52M |
| Otis Worldwide Corporation(OTIS) | 33,305 | 32,851 | -454 | $2.57M | $2.35M | 0.03% | -$215.0K |
| UnitedHealth Group Incorporated(UNH) | 6,270 | 5,629 | -641 | $1.70M | $2.34M | 0.03% | +$643.0K |
| Union Pacific Corporation(UNP) | 8,543 | 8,554 | +11 | $2.07M | $2.33M | 0.03% | +$254.0K |
| Vanguard Index FdsVALUE ETF | 10,101 | 10,101 | 0 | $1.98M | $2.20M | 0.03% | +$219.5K |
| Ishares IncMSCI JAPAN ETF MSCI JAPAN ETF | 21,256 | 23,342 | +2,086 | $1.79M | $2.18M | 0.03% | +$382.2K |
| Vicor Corporation(VICR) | 6,433 | 5,628 | -805 | $1.04M | $2.14M | 0.03% | +$1.10M |
| Visa Inc.CL A(V) | 6,107 | 6,157 | +50 | $1.85M | $2.11M | 0.03% | +$266.6K |
| Zoom Communications, Inc.CL A(ZM) | 20,883 | 23,813 | +2,930 | $1.68M | $2.06M | 0.03% | +$376.5K |
| Illinois Tool Works Inc.(ITW) | 7,536 | 7,541 | +5 | $1.96M | $2.04M | 0.03% | +$78.1K |