Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 211,671 | 214,476 | +2,805 | $137.66M | $160.16M | 12.98% | +$22.51M |
| Invesco Qqq Trust Series IETF | 129,646 | 127,239 | -2,407 | $74.83M | $93.70M | 7.59% | +$18.87M |
| Vanguard Information Technology EtfETF INF TECH ETF | 95,830 | 743,368 | +647,538 | $66.86M | $88.85M | 7.20% | +$21.98M |
| NVIDIA CorporationSTOCK(NVDA) | 373,375 | 362,345 | -11,030 | $65.12M | $72.50M | 5.87% | +$7.39M |
| Alphabet Inc.STOCK(GOOG) | 187,453 | 187,377 | -76 | $53.90M | $66.96M | 5.43% | +$13.06M |
| Apple Inc.STOCK(AAPL) | 204,015 | 205,559 | +1,544 | $51.78M | $59.48M | 4.82% | +$7.70M |
| Microsoft CorporationSTOCK(MSFT) | 145,756 | 153,778 | +8,022 | $53.95M | $57.36M | 4.65% | +$3.41M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 113,591 | 83,054 | -30,537 | $23.11M | $48.25M | 3.91% | +$25.14M |
| Ishares 1-3 Year Treasury Bond EtfETF | 511,999 | 576,059 | +64,060 | $42.28M | $47.30M | 3.83% | +$5.02M |
| Meta Platforms, Inc.STOCK(META) | 65,685 | 74,799 | +9,114 | $37.58M | $42.13M | 3.41% | +$4.55M |
| Ishares 3-7 Year Treasury Bond EtfETF | 315,584 | 357,310 | +41,726 | $37.43M | $41.97M | 3.40% | +$4.54M |
| Broadcom Inc.STOCK(AVGO) | 111,138 | 104,365 | -6,773 | $34.40M | $39.42M | 3.19% | +$5.03M |
| Amazon.com, Inc.STOCK(AMZN) | 166,536 | 164,885 | -1,651 | $34.68M | $39.30M | 3.18% | +$4.61M |
| Ishares S&p 500 Growth EtfETF | 271,722 | 265,605 | -6,117 | $30.73M | $36.53M | 2.96% | +$5.79M |
| Vanguard Morningstar Growth EtfETF | 39,825 | 241,290 | +201,465 | $17.39M | $20.78M | 1.68% | +$3.39M |
| Tr Activebeta Us Large Cap Equity EtfETF | 131,175 | 138,245 | +7,070 | $16.41M | $19.62M | 1.59% | +$3.20M |
| Oracle CorporationSTOCK(ORCL) | 146,150 | 128,179 | -17,971 | $21.50M | $18.78M | 1.52% | -$2.72M |
| Eli Lilly and CompanySTOCK(LLY) | 13,009 | 13,489 | +480 | $11.96M | $16.18M | 1.31% | +$4.21M |
| Ishares Trust Ishares 0-1 Year Treasury Bond EtfETF | 128,263 | 143,321 | +15,058 | $14.16M | $15.82M | 1.28% | +$1.66M |
| Snowflake Inc.STOCK(SNOW) | 53,879 | 62,087 | +8,208 | $8.13M | $15.80M | 1.28% | +$7.68M |
| The Charles Schwab CorporationSTOCK(SCHW) | 125,968 | 156,949 | +30,981 | $11.84M | $14.48M | 1.17% | +$2.64M |
| American Express CompanySTOCK(AXP) | 36,115 | 41,480 | +5,365 | $10.92M | $14.03M | 1.14% | +$3.11M |
| Arista Networks, Inc.STOCK(ANET) | 6,435 | 81,556 | +75,121 | $790.1K | $13.85M | 1.12% | +$13.06M |
| Bank Of Amer Corp ComSTOCK | 212,293 | 236,127 | +23,834 | $10.35M | $13.45M | 1.09% | +$3.11M |
| GE Vernova Inc.STOCK(GEV) | 404 | 11,057 | +10,653 | $352.9K | $12.99M | 1.05% | +$12.64M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 660 | 25,677 | +25,017 | $223.1K | $12.26M | 0.99% | +$12.04M |
| Invesco S&p 500 Garp EtfETF S&P 500 GARP ETF | 108,457 | 94,799 | -13,658 | $11.67M | $11.59M | 0.94% | -$79.1K |
| Costco Wholesale CorporationSTOCK(COST) | 11,972 | 12,196 | +224 | $11.93M | $11.41M | 0.92% | -$519.9K |
| Fidelity Nasdaq Composite Index EtfETF | 111,089 | 110,067 | -1,022 | $9.43M | $11.36M | 0.92% | +$1.93M |
| Marvell Technology, Inc.STOCK(MRVL) | 32,235 | 35,015 | +2,780 | $3.19M | $10.43M | 0.85% | +$7.24M |
| Amcor Plc Com NewSTOCK COM NEW | 187,144 | 237,654 | +50,510 | $7.44M | $10.30M | 0.83% | +$2.86M |
| Micron Technology, Inc.STOCK(MU) | 6,578 | 7,387 | +809 | $2.22M | $8.53M | 0.69% | +$6.30M |
| ServiceNow, Inc.STOCK(NOW) | 169,336 | 78,024 | -91,312 | $17.70M | $7.75M | 0.63% | -$9.96M |
| U.S. BancorpSTOCK(USB) | 72,890 | 74,902 | +2,012 | $3.79M | $4.52M | 0.37% | +$733.1K |
| Vanguard Morningstar Mega Cap Growth EtfETF | 9,324 | 45,833 | +36,509 | $3.43M | $4.03M | 0.33% | +$603.2K |
| Intel CorporationSTOCK(INTC) | 15,766 | 26,172 | +10,406 | $695.8K | $3.65M | 0.30% | +$2.96M |
| Intuitive Surgical, Inc.STOCK(ISRG) | 9,234 | 8,971 | -263 | $4.26M | $3.57M | 0.29% | -$689.1K |
| Alphabet Inc.STOCK(GOOG) | 10,215 | 8,969 | -1,246 | $2.93M | $3.17M | 0.26% | +$238.5K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 6,373 | 5,519 | -854 | $3.05M | $2.76M | 0.22% | -$292.6K |
| State Street Spdr Bloomberg 1-3 Month T-Bill EtfETF ST STR BLO 1 ETF | 29,550 | 29,386 | -164 | $2.71M | $2.69M | 0.22% | -$15.0K |
| Vanguard Morningstar Mega Cap Value EtfETF | 15,499 | 15,567 | +68 | $2.25M | $2.54M | 0.21% | +$297.9K |
| Johnson & JohnsonSTOCK(JNJ) | 9,659 | 9,678 | +19 | $2.36M | $2.46M | 0.20% | +$96.9K |
| Talen Energy CorporationSTOCK(TLN) | 0 | 6,210 | +6,210 | $0 | $2.39M | 0.19% | +$2.39M |
| Invesco S&p 500 Quality EtfETF S&P500 QUALITY | 24,203 | 26,254 | +2,051 | $1.82M | $2.37M | 0.19% | +$545.7K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 14,539 | +14,539 | $0 | $1.99M | 0.16% | +$1.99M |
| International Business Machines CorporationSTOCK(IBM) | 7,707 | 6,857 | -850 | $1.87M | $1.93M | 0.16% | +$60.0K |
| Roblox CorporationSTOCK(RBLX) | 31,155 | 31,155 | 0 | $1.76M | $1.69M | 0.14% | -$67.9K |
| The Home Depot, Inc.STOCK(HD) | 5,746 | 4,766 | -980 | $1.89M | $1.68M | 0.14% | -$208.7K |
| RTX CorporationSTOCK(RTX) | 4,356 | 8,729 | +4,373 | $840.3K | $1.66M | 0.13% | +$815.9K |
| Ishares Russell 1000 Growth EtfETF | 3,018 | 12,084 | +9,066 | $1.29M | $1.50M | 0.12% | +$213.4K |
| Ishares Core S&p 500 EtfETF | 1,804 | 1,774 | -30 | $1.18M | $1.33M | 0.11% | +$149.9K |
| Arm Holdings Plc Sponsored AdsADR | 1,079 | 3,730 | +2,651 | $163.2K | $1.32M | 0.11% | +$1.16M |
| JPMorgan Chase & Co.STOCK(JPM) | 4,528 | 3,983 | -545 | $1.33M | $1.30M | 0.11% | -$28.2K |
| Vanguard S&p 500 EtfETF | 1,613 | 1,728 | +115 | $963.6K | $1.19M | 0.10% | +$223.2K |
| Visa Inc.STOCK(V) | 4,166 | 3,449 | -717 | $1.26M | $1.18M | 0.10% | -$75.6K |
| Equinix, Inc.REIT(EQIX) | 956 | 961 | +5 | $937.3K | $1.00M | 0.08% | +$64.1K |
| Salesforce, Inc.STOCK(CRM) | 6,913 | 6,169 | -744 | $1.29M | $966.4K | 0.08% | -$324.0K |
| Astera Labs, Inc.STOCK(ALAB) | 1,000 | 1,990 | +990 | $109.6K | $961.3K | 0.08% | +$851.7K |
| Mastercard IncorporatedSTOCK(MA) | 1,739 | 1,742 | +3 | $869.0K | $894.8K | 0.07% | +$25.8K |
| Uber Technologies, Inc.STOCK(UBER) | 13,758 | 12,155 | -1,603 | $989.6K | $877.1K | 0.07% | -$112.5K |
| Nebius Group N.V.STOCK(NBIS) | 1,250 | 2,975 | +1,725 | $129.7K | $821.5K | 0.07% | +$691.8K |
| Sandisk CorporationSTOCK(SNDK) | 17 | 343 | +326 | $10.6K | $779.0K | 0.06% | +$768.4K |
| Lockheed Martin CorporationSTOCK(LMT) | 1,336 | 1,371 | +35 | $807.4K | $698.6K | 0.06% | -$108.8K |
| Intuit Inc.STOCK(INTU) | 2,629 | 2,636 | +7 | $1.14M | $688.1K | 0.06% | -$448.6K |
| Western Digital CorporationSTOCK(WDC) | 74 | 1,050 | +976 | $20.1K | $670.8K | 0.05% | +$650.6K |
| Bloom Energy Corp Com Cl ASTOCK | 1,000 | 2,070 | +1,070 | $135.5K | $626.6K | 0.05% | +$491.1K |
| Palo Alto Networks, Inc.STOCK(PANW) | 2,566 | 1,820 | -746 | $411.3K | $620.6K | 0.05% | +$209.3K |
| Palantir Technologies Inc.STOCK(PLTR) | 6,003 | 5,105 | -898 | $878.1K | $595.6K | 0.05% | -$282.4K |
| Cisco Systems, Inc.STOCK(CSCO) | 4,909 | 4,932 | +23 | $380.9K | $579.3K | 0.05% | +$198.4K |
| Robinhood Markets, Inc.STOCK(HOOD) | 5,500 | 5,500 | 0 | $381.1K | $551.5K | 0.04% | +$170.4K |
| Ishares U.S. Technology EtfETF | 2,207 | 2,107 | -100 | $400.4K | $531.6K | 0.04% | +$131.2K |
| Seagate Technology Hldngs Plc Ord ShsSTOCK ORD SHS | 26 | 543 | +517 | $10.1K | $524.1K | 0.04% | +$514.0K |
| Coherent Corp.STOCK(COHR) | 12 | 1,260 | +1,248 | $2.9K | $497.0K | 0.04% | +$494.1K |
| Ishares Ibonds Dec 2026 Term Corporate EtfETF IBONDS DEC2026 | 20,018 | 20,218 | +200 | $485.2K | $489.9K | 0.04% | +$4.7K |
| Access Treasury 0-1 Year EtfETF | 7,093 | 4,741 | -2,352 | $710.6K | $474.9K | 0.04% | -$235.7K |
| Tesla, Inc.STOCK(TSLA) | 1,612 | 1,125 | -487 | $599.4K | $473.0K | 0.04% | -$126.4K |
| Applied Optoelectronics, Inc.STOCK(AAOI) | 0 | 3,000 | +3,000 | $0 | $444.5K | 0.04% | +$444.5K |
| State Street CorporationSTOCK(STT) | 2,467 | 2,481 | +14 | $312.2K | $420.8K | 0.03% | +$108.7K |
| Starbucks CorporationSTOCK(SBUX) | 4,673 | 4,080 | -593 | $418.7K | $417.0K | 0.03% | -$1.7K |
| Trimble Inc.STOCK(TRMB) | 3,844 | 8,036 | +4,192 | $250.7K | $411.3K | 0.03% | +$160.5K |
| Vanguard S&p 500 Growth EtfETF | 815 | 4,897 | +4,082 | $332.4K | $404.6K | 0.03% | +$72.2K |
| Lumentum Holdings Inc.STOCK(LITE) | 50 | 450 | +400 | $35.1K | $386.1K | 0.03% | +$351.0K |
| Flex Ltd.STOCK(FLEX) | 2,216 | 2,216 | 0 | $145.1K | $359.1K | 0.03% | +$214.1K |
| Edwards Lifesciences Corp ComSTOCK | 3,952 | 3,952 | 0 | $316.4K | $357.5K | 0.03% | +$41.0K |
| Ishares Tr Ishares SemicdtrETF | 552 | 552 | 0 | $181.3K | $353.6K | 0.03% | +$172.3K |
| Lam Research CorporationSTOCK(LRCX) | 1,294 | 799 | -495 | $276.5K | $346.3K | 0.03% | +$69.8K |
| Vanguard Morningstar Total Stock Market EtfETF | 919 | 922 | +3 | $294.8K | $341.0K | 0.03% | +$46.2K |
| Carrier Global CorporationSTOCK(CARR) | 4,545 | 4,545 | 0 | $255.9K | $333.4K | 0.03% | +$77.4K |
| Netskope, Inc.STOCK(NTSK) | 0 | 30,040 | +30,040 | $0 | $328.6K | 0.03% | +$328.6K |
| Autodesk Inc ComSTOCK | 1,686 | 1,686 | 0 | $403.6K | $327.8K | 0.03% | -$75.8K |
| Applied Matls Inc ComSTOCK | 649 | 412 | -237 | $221.8K | $297.7K | 0.02% | +$76.0K |
| Ishares Russell 1000 EtfETF | 669 | 670 | +1 | $238.5K | $274.5K | 0.02% | +$36.0K |
| Analog Devices, Inc.STOCK(ADI) | 672 | 678 | +6 | $213.8K | $269.2K | 0.02% | +$55.5K |
| The Boeing CompanySTOCK(BA) | 1,678 | 1,178 | -500 | $334.0K | $255.0K | 0.02% | -$79.0K |
| Ishares Msci Acwi EtfETF | 1,554 | 1,563 | +9 | $215.0K | $245.4K | 0.02% | +$30.5K |
| Davis Select International EtfETF SELCT INTL ETF | 8,412 | 8,412 | 0 | $226.4K | $239.7K | 0.02% | +$13.3K |
| Boston Scientific CorporationSTOCK(BSX) | 5,625 | 5,599 | -26 | $353.0K | $239.0K | 0.02% | -$114.0K |
| State Street SPDR S&P MIDCAP 400 ETF TrustETF(MDY) | 337 | 338 | +1 | $207.8K | $237.5K | 0.02% | +$29.7K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 5,050 | 5,050 | 0 | $266.4K | $229.9K | 0.02% | -$36.6K |
| Vanguard Morningstar Small-Cap EtfETF | 750 | 752 | +2 | $196.5K | $228.0K | 0.02% | +$31.6K |