Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Broadcom Inc.(AVGO) | 51,948 | 51,739 | -209 | $21.96M | $20.69M | 3.77% | -$1.26M |
| Apple Inc.(AAPL) | 58,640 | 58,327 | -313 | $16.02M | $18.39M | 3.35% | +$2.37M |
| Eli Lilly and Company(LLY) | 15,310 | 15,228 | -82 | $14.11M | $18.10M | 3.30% | +$3.99M |
| Ciena Corporation(CIEN) | 39,017 | 38,547 | -470 | $19.47M | $17.76M | 3.23% | -$1.71M |
| Lam Research Corporation(LRCX) | 43,702 | 43,186 | -516 | $11.61M | $15.13M | 2.76% | +$3.52M |
| ISHARES TR CORE MSCI EAFE | 153,149 | 152,459 | -690 | $14.59M | $14.82M | 2.70% | +$236.2K |
| JPMorgan Chase & Co.(JPM) | 43,802 | 43,632 | -170 | $13.71M | $14.68M | 2.67% | +$970.0K |
| Alphabet Inc.(GOOG) | 39,580 | 39,377 | -203 | $13.37M | $13.98M | 2.55% | +$612.7K |
| Microsoft Corporation(MSFT) | 27,935 | 27,838 | -97 | $12.09M | $10.72M | 1.95% | -$1.37M |
| Amazon.com, Inc.(AMZN) | 42,056 | 42,134 | +78 | $10.74M | $10.34M | 1.88% | -$402.3K |
| Visa Inc.(V) | 28,181 | 28,116 | -65 | $8.77M | $9.81M | 1.79% | +$1.04M |
| NVIDIA Corporation(NVDA) | 43,381 | 43,029 | -352 | $8.78M | $9.08M | 1.65% | +$292.7K |
| ISHARES TR | 16,559 | 65,576 | +49,017 | $7.93M | $8.13M | 1.48% | +$198.5K |
| ISHARES TR | 29,277 | 29,277 | 0 | $6.63M | $7.23M | 1.32% | +$594.0K |
| Alphabet Inc.(GOOG) | 19,247 | 19,342 | +95 | $6.53M | $6.91M | 1.26% | +$377.7K |
| Palo Alto Networks, Inc.(PANW) | 21,178 | 21,062 | -116 | $3.84M | $6.86M | 1.25% | +$3.03M |
| ISHARES INC CORE MSCI EMKT | 82,057 | 82,652 | +595 | $6.39M | $6.72M | 1.22% | +$329.0K |
| Coherent Corp.(COHR) | 23,297 | 20,384 | -2,913 | $8.16M | $6.61M | 1.20% | -$1.55M |
| The Home Depot, Inc.(HD) | 18,949 | 19,104 | +155 | $6.43M | $6.56M | 1.19% | +$125.2K |
| AMPHENOL CORP | 38,964 | 38,742 | -222 | $5.77M | $6.16M | 1.12% | +$390.6K |
| RTX Corporation(RTX) | 31,311 | 31,019 | -292 | $5.66M | $6.08M | 1.11% | +$413.1K |
| Costco Wholesale Corporation(COST) | 6,492 | 6,488 | -4 | $6.52M | $5.94M | 1.08% | -$571.4K |
| Meta Platforms, Inc.(META) | 8,654 | 8,725 | +71 | $5.84M | $5.84M | 1.06% | -$170 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 23,075 | 22,510 | -565 | $4.37M | $5.80M | 1.06% | +$1.43M |
| Chevron Corporation(CVX) | 28,855 | 28,855 | 0 | $5.38M | $5.09M | 0.93% | -$286.2K |
| T-Mobile US, Inc.(TMUS) | 23,972 | 24,018 | +46 | $4.53M | $4.51M | 0.82% | -$22.8K |
| ISHARES TR | 5,899 | 5,914 | +15 | $4.21M | $4.48M | 0.82% | +$268.3K |
| Booking Holdings Inc.(BKNG) | 24,270 | 23,998 | -272 | $4.35M | $4.28M | 0.78% | -$73.0K |
| Steel Dynamics, Inc.(STLD) | 18,673 | 18,600 | -73 | $4.25M | $4.25M | 0.77% | +$1.3K |
| BlackRock, Inc.(BLK) | 4,096 | 4,087 | -9 | $4.35M | $4.23M | 0.77% | -$117.3K |
| UnitedHealth Group Incorporated(UNH) | 9,666 | 9,586 | -80 | $3.42M | $4.07M | 0.74% | +$653.3K |
| Arista Networks, Inc.(ANET) | 21,575 | 21,643 | +68 | $3.83M | $4.05M | 0.74% | +$211.8K |
| ISHARES TR | 13,528 | 13,598 | +70 | $3.74M | $4.02M | 0.73% | +$284.7K |
| ISHARES TR | 10,480 | 9,730 | -750 | $4.08M | $4.02M | 0.73% | -$64.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 9,349 | 9,227 | -122 | $3.62M | $4.01M | 0.73% | +$383.4K |
| Thermo Fisher Scientific Inc.(TMO) | 7,351 | 7,355 | +4 | $3.78M | $3.88M | 0.71% | +$98.2K |
| Dycom Industries, Inc.(DY) | 9,012 | 8,963 | -49 | $3.68M | $3.82M | 0.69% | +$138.4K |
| Intercontinental Exchange, Inc.(ICE) | 28,303 | 28,061 | -242 | $4.50M | $3.80M | 0.69% | -$699.6K |
| American Healthcare REIT, Inc.(AHR) | 71,205 | 70,590 | -615 | $3.40M | $3.78M | 0.69% | +$380.8K |
| BANK OF AMER CORP | 77,268 | 63,333 | -13,935 | $4.10M | $3.78M | 0.69% | -$325.4K |
| EZCORP, Inc.(EZPW) | 108,140 | 107,710 | -430 | $3.29M | $3.67M | 0.67% | +$383.3K |
| Vertiv Holdings Co(VRT) | 11,425 | 11,310 | -115 | $3.49M | $3.61M | 0.66% | +$120.1K |
| Uber Technologies, Inc.(UBER) | 47,461 | 47,986 | +525 | $3.59M | $3.58M | 0.65% | -$10.2K |
| GOLDMAN SACHS ETF TR | 34,136 | 35,436 | +1,300 | $3.42M | $3.54M | 0.65% | +$125.5K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,534 | 4,499 | -35 | $3.22M | $3.40M | 0.62% | +$171.9K |
| Robinhood Markets, Inc.(HOOD) | 28,030 | 27,370 | -660 | $2.48M | $3.06M | 0.56% | +$585.9K |
| Cheniere Energy, Inc.(LNG) | 11,499 | 11,696 | +197 | $2.96M | $3.03M | 0.55% | +$64.3K |
| The TJX Companies, Inc.(TJX) | 19,628 | 19,988 | +360 | $3.11M | $3.02M | 0.55% | -$85.5K |
| Motorola Solutions, Inc.(MSI) | 6,987 | 7,003 | +16 | $3.09M | $2.96M | 0.54% | -$124.4K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 5,994 | 6,051 | +57 | $2.62M | $2.94M | 0.53% | +$313.7K |
| ISHARES TR | 19,369 | 19,729 | +360 | $2.63M | $2.87M | 0.52% | +$244.9K |
| Astera Labs, Inc.(ALAB) | 6,430 | 6,835 | +405 | $1.25M | $2.82M | 0.51% | +$1.57M |
| Waste Management, Inc.(WM) | 12,175 | 12,075 | -100 | $2.73M | $2.82M | 0.51% | +$91.1K |
| VSE Corporation(VSEC) | 12,993 | 13,006 | +13 | $2.38M | $2.75M | 0.50% | +$372.4K |
| SPDR SERIES TRUST ST STR SP DIV | 17,365 | 17,365 | 0 | $2.56M | $2.68M | 0.49% | +$124.3K |
| ARM HOLDINGS PLC | 8,231 | 8,211 | -20 | $1.62M | $2.66M | 0.48% | +$1.04M |
| Zeta Global Holdings Corp.(ZETA) | 114,625 | 114,890 | +265 | $2.08M | $2.47M | 0.45% | +$387.4K |
| VANGUARD INDEX FDS | 27,726 | 28,052 | +326 | $2.30M | $2.45M | 0.45% | +$149.9K |
| ISHARES TR | 30,895 | 31,605 | +710 | $2.24M | $2.39M | 0.44% | +$147.3K |
| StoneX Group Inc.(SNEX) | 20,566 | 20,201 | -365 | $2.14M | $2.38M | 0.43% | +$239.8K |
| MercadoLibre, Inc.(MELI) | 1,291 | 1,281 | -10 | $2.40M | $2.37M | 0.43% | -$29.8K |
| NextEra Energy, Inc.(NEE) | 27,249 | 26,959 | -290 | $2.45M | $2.37M | 0.43% | -$81.1K |
| VANGUARD INDEX FDS | 6,686 | 6,616 | -70 | $2.25M | $2.34M | 0.43% | +$92.1K |
| BrightSpring Health Services, Inc.(BTSG) | 26,100 | 31,400 | +5,300 | $1.23M | $2.24M | 0.41% | +$1.01M |
| Embraer S.A.(EMBJ) | 33,340 | 32,785 | -555 | $2.15M | $2.16M | 0.39% | +$17.7K |
| MACOM Technology Solutions Holdings, Inc.(MTSI) | 6,744 | 6,768 | +24 | $1.87M | $2.09M | 0.38% | +$220.0K |
| Equinix, Inc.(EQIX) | 1,986 | 1,944 | -42 | $2.19M | $2.04M | 0.37% | -$145.6K |
| SPDR Gold Shares(GLD) | 5,295 | 5,335 | +40 | $2.30M | $2.01M | 0.37% | -$293.4K |
| Oracle Corporation(ORCL) | 15,271 | 14,071 | -1,200 | $2.86M | $1.98M | 0.36% | -$884.4K |
| nVent Electric plc(NVT) | 12,085 | 11,875 | -210 | $1.69M | $1.91M | 0.35% | +$215.1K |
| TeraWulf Inc.(WULF) | 88,045 | 86,260 | -1,785 | $1.81M | $1.90M | 0.35% | +$85.8K |
| APPLIED MATLS INC | 3,100 | 3,100 | 0 | $1.25M | $1.87M | 0.34% | +$617.0K |
| VANGUARD INDEX FDS | 5,026 | 4,986 | -40 | $1.77M | $1.86M | 0.34% | +$93.0K |
| Merck & Co., Inc.(MRK) | 14,454 | 14,438 | -16 | $1.63M | $1.78M | 0.32% | +$152.0K |
| Take-Two Interactive Software, Inc.(TTWO) | 7,211 | 7,156 | -55 | $1.57M | $1.74M | 0.32% | +$167.0K |
| ISHARES TR | 16,515 | 16,515 | 0 | $1.68M | $1.72M | 0.31% | +$39.0K |
| Gold Fields Limited(GFI) | 50,475 | 49,980 | -495 | $2.30M | $1.71M | 0.31% | -$589.8K |
| Celestica Inc.(CLS) | 4,655 | 4,645 | -10 | $1.87M | $1.67M | 0.30% | -$198.9K |
| Wheaton Precious Metals Corp.(WPM) | 15,075 | 14,870 | -205 | $2.18M | $1.64M | 0.30% | -$545.2K |
| TechnipFMC plc(FTI) | 22,306 | 22,011 | -295 | $1.61M | $1.58M | 0.29% | -$29.7K |
| Sandisk Corporation(SNDK) | 775 | 817 | +42 | $758.8K | $1.57M | 0.29% | +$806.5K |
| Madison Square Garden Entertainment Corp.(MSGE) | 20,305 | 21,060 | +755 | $1.25M | $1.56M | 0.28% | +$311.3K |
| Viking Holdings Ltd(VIK) | 15,770 | 15,595 | -175 | $1.26M | $1.55M | 0.28% | +$284.3K |
| ASML HLDG NV N Y REGISTRY SHS | 854 | 843 | -11 | $1.23M | $1.52M | 0.28% | +$282.3K |
| Johnson & Johnson(JNJ) | 5,851 | 5,851 | 0 | $1.32M | $1.50M | 0.27% | +$180.7K |
| ISHARES TR | 7,330 | 6,755 | -575 | $1.51M | $1.49M | 0.27% | -$25.8K |
| Sprott Inc.(SII) | 13,300 | 13,135 | -165 | $1.76M | $1.42M | 0.26% | -$336.9K |
| HONEYWELL INTL INC | 0 | 6,247 | +6,247 | $0 | $1.41M | 0.26% | +$1.41M |
| Cognex Corporation(CGNX) | 20,360 | 21,020 | +660 | $1.10M | $1.40M | 0.26% | +$304.1K |
| CEMEX, S.A.B. de C.V.(CX) | 112,040 | 112,105 | +65 | $1.32M | $1.40M | 0.25% | +$80.4K |
| Viavi Solutions Inc.(VIAV) | 32,315 | 32,410 | +95 | $1.43M | $1.40M | 0.25% | -$35.7K |
| HONEYWELL AEROSPACE INC | 0 | 6,247 | +6,247 | $0 | $1.38M | 0.25% | +$1.38M |
| WisdomTree, Inc.(WT) | 7,994 | 7,744 | -250 | $1.29M | $1.37M | 0.25% | +$77.2K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 62,005 | 62,360 | +355 | $1.08M | $1.35M | 0.25% | +$272.4K |
| VANGUARD INTL EQUITY INDEX F | 8,878 | 8,578 | -300 | $1.40M | $1.33M | 0.24% | -$75.8K |
| Dell Technologies Inc.(DELL) | 2,984 | 2,984 | 0 | $640.5K | $1.30M | 0.24% | +$657.4K |
| BHP BILLITON LIMITED | 15,885 | 15,795 | -90 | $1.28M | $1.29M | 0.23% | +$10.4K |
| ALAMOS GOLD INC | 44,970 | 42,210 | -2,760 | $2.03M | $1.24M | 0.23% | -$787.7K |
| Compañía de Minas Buenaventura S.A.A.(BVN) | 40,590 | 40,035 | -555 | $1.29M | $1.20M | 0.22% | -$90.5K |
| Dave Inc.(DAVE) | 3,010 | 2,972 | -38 | $848.6K | $1.19M | 0.22% | +$342.4K |