Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 578,932 | 576,081 | -2,851 | $100.97M | $115.27M | 7.07% | +$14.30M |
| Alphabet Inc.(GOOG) | 254,135 | 254,136 | +1 | $72.90M | $89.79M | 5.51% | +$16.89M |
| Alphabet Inc.(GOOG) | 181,994 | 183,316 | +1,322 | $52.33M | $65.51M | 4.02% | +$13.18M |
| Palo Alto Networks, Inc.(PANW) | 170,274 | 173,721 | +3,447 | $27.30M | $59.24M | 3.64% | +$31.94M |
| Apple Inc.(AAPL) | 184,296 | 185,015 | +719 | $46.77M | $53.54M | 3.29% | +$6.76M |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 77,905 | 76,152 | -1,753 | $29.87M | $49.95M | 3.06% | +$20.08M |
| Amazon.com, Inc.(AMZN) | 175,441 | 177,700 | +2,259 | $36.54M | $42.35M | 2.60% | +$5.81M |
| Advanced Micro Devices, Inc.(AMD) | 77,486 | 69,499 | -7,987 | $15.76M | $40.37M | 2.48% | +$24.61M |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 20,137 | 19,930 | -207 | $26.60M | $39.65M | 2.43% | +$13.05M |
| Caterpillar Inc.(CAT) | 36,994 | 36,103 | -891 | $26.21M | $38.45M | 2.36% | +$12.24M |
| Microsoft Corporation(MSFT) | 92,487 | 93,697 | +1,210 | $34.24M | $34.95M | 2.14% | +$715.2K |
| JPMorgan Chase & Co.(JPM) | 100,578 | 103,574 | +2,996 | $29.59M | $33.90M | 2.08% | +$4.32M |
| AMPHENOL CORP CL A | 189,586 | 190,149 | +563 | $23.95M | $33.53M | 2.06% | +$9.57M |
| Vertiv Holdings Co(VRT) | 104,958 | 97,138 | -7,820 | $26.30M | $32.52M | 2.00% | +$6.22M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 67,979 | 66,578 | -1,401 | $22.97M | $31.80M | 1.95% | +$8.82M |
| Meta Platforms, Inc.(META) | 55,116 | 56,248 | +1,132 | $31.53M | $31.68M | 1.94% | +$150.4K |
| QUANTA SVCS INC COM | 39,707 | 39,309 | -398 | $21.80M | $28.30M | 1.74% | +$6.50M |
| Costco Wholesale Corporation(COST) | 29,874 | 30,240 | +366 | $29.77M | $28.29M | 1.74% | -$1.48M |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 1,082,090 | 1,129,310 | +47,220 | $24.25M | $25.17M | 1.54% | +$923.4K |
| Morgan Stanley(MS) | 109,996 | 111,062 | +1,066 | $18.10M | $23.22M | 1.42% | +$5.11M |
| D.R. Horton, Inc.(DHI) | 126,385 | 126,420 | +35 | $17.34M | $20.59M | 1.26% | +$3.25M |
| Cadence Design Systems, Inc.(CDNS) | 52,360 | 52,693 | +333 | $14.55M | $19.78M | 1.21% | +$5.23M |
| Shopify Inc.(SHOP) | 164,916 | 167,421 | +2,505 | $19.56M | $19.12M | 1.17% | -$446.2K |
| Extreme Networks, Inc.(EXTR) | 582,345 | 582,345 | 0 | $8.78M | $18.85M | 1.16% | +$10.07M |
| Visa Inc.(V) | 53,199 | 53,002 | -197 | $16.08M | $18.18M | 1.12% | +$2.11M |
| Toll Brothers, Inc.(TOL) | 100,181 | 105,787 | +5,606 | $13.67M | $17.43M | 1.07% | +$3.76M |
| Broadcom Inc.(AVGO) | 39,849 | 46,015 | +6,166 | $12.33M | $17.38M | 1.07% | +$5.05M |
| Thermo Fisher Scientific Inc.(TMO) | 34,546 | 34,479 | -67 | $16.98M | $17.29M | 1.06% | +$306.0K |
| The Home Depot, Inc.(HD) | 46,013 | 47,689 | +1,676 | $15.13M | $16.82M | 1.03% | +$1.69M |
| Dell Technologies Inc.(DELL) | 27,190 | 37,835 | +10,645 | $4.46M | $16.32M | 1.00% | +$11.86M |
| INTUITIVE SURGICAL INC COM NEW | 1,082,090 | 39,001 | -1,043,089 | $24.25M | $15.51M | 0.95% | -$8.74M |
| Netflix, Inc.(NFLX) | 210,747 | 213,528 | +2,781 | $20.26M | $15.25M | 0.94% | -$5.02M |
| Snowflake Inc.(SNOW) | 63,551 | 57,775 | -5,776 | $9.58M | $14.70M | 0.90% | +$5.12M |
| Walmart Inc.(WMT) | 125,615 | 129,683 | +4,068 | $15.61M | $14.69M | 0.90% | -$923.6K |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 556,683 | 592,813 | +36,130 | $13.49M | $14.36M | 0.88% | +$863.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 18,829 | 18,915 | +86 | $12.25M | $14.13M | 0.87% | +$1.88M |
| Uber Technologies, Inc.(UBER) | 196,668 | 192,912 | -3,756 | $14.15M | $13.92M | 0.85% | -$225.8K |
| Cloudflare, Inc.(NET) | 54,034 | 55,907 | +1,873 | $11.15M | $13.71M | 0.84% | +$2.56M |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 490,178 | 529,578 | +39,400 | $12.42M | $13.37M | 0.82% | +$955.6K |
| Deere & Company(DE) | 19,304 | 20,668 | +1,364 | $10.87M | $13.11M | 0.80% | +$2.24M |
| SPDR Gold Shares(GLD) | 36,019 | 34,889 | -1,130 | $15.50M | $12.85M | 0.79% | -$2.65M |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 504,623 | 546,943 | +42,320 | $11.74M | $12.67M | 0.78% | +$929.7K |
| Waste Management, Inc.(WM) | 47,158 | 55,561 | +8,403 | $10.84M | $12.38M | 0.76% | +$1.55M |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,078 | 24,228 | +150 | $11.54M | $12.12M | 0.74% | +$585.3K |
| IDEXX Laboratories, Inc.(IDXX) | 22,517 | 22,660 | +143 | $12.65M | $11.93M | 0.73% | -$722.9K |
| Stryker Corporation(SYK) | 36,965 | 36,756 | -209 | $12.15M | $11.57M | 0.71% | -$574.0K |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 60,703 | 61,942 | +1,239 | $9.82M | $11.47M | 0.70% | +$1.66M |
| The TJX Companies, Inc.(TJX) | 54,833 | 72,050 | +17,217 | $8.76M | $10.92M | 0.67% | +$2.16M |
| Freeport-McMoRan Inc.(FCX) | 121,162 | 164,798 | +43,636 | $7.12M | $10.36M | 0.64% | +$3.24M |
| Mastercard Incorporated(MA) | 19,514 | 19,629 | +115 | $9.75M | $10.08M | 0.62% | +$331.1K |
| ServiceNow, Inc.(NOW) | 114,446 | 91,809 | -22,637 | $11.97M | $9.11M | 0.56% | -$2.85M |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 54,732 | 55,725 | +993 | $8.02M | $8.84M | 0.54% | +$817.1K |
| BlackRock, Inc.(BLK) | 8,501 | 9,138 | +637 | $8.18M | $8.79M | 0.54% | +$611.4K |
| VANGUARD S&P 500 ETF | 11,597 | 12,699 | +1,102 | $6.93M | $8.72M | 0.54% | +$1.79M |
| Union Pacific Corporation(UNP) | 30,069 | 31,590 | +1,521 | $7.30M | $8.59M | 0.53% | +$1.30M |
| ISHARES IBONDS DEC 2026 TERM CORPORATE ETF IBONDS DEC2026 | 466,279 | 350,401 | -115,878 | $11.30M | $8.49M | 0.52% | -$2.81M |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 31,808 | 33,020 | +1,212 | $4.23M | $6.29M | 0.39% | +$2.06M |
| HONEYWELL INTL INC COM | 0 | 27,617 | +27,617 | $0 | $6.18M | 0.38% | +$6.18M |
| HONEYWELL AEROSPACE INC COM | 0 | 27,617 | +27,617 | $0 | $6.11M | 0.37% | +$6.11M |
| ISHARES CORE S&P SMALL CAP ETF | 35,690 | 39,190 | +3,500 | $4.44M | $5.81M | 0.36% | +$1.38M |
| Blue Owl Capital Corporation(OBDC) | 725,136 | 662,107 | -63,029 | $6.62M | $5.79M | 0.36% | -$827.1K |
| Intuit Inc.(INTU) | 28,832 | 21,838 | -6,994 | $12.47M | $5.70M | 0.35% | -$6.77M |
| Tesla, Inc.(TSLA) | 5,200 | 13,323 | +8,123 | $1.93M | $5.60M | 0.34% | +$3.67M |
| T-Mobile US, Inc.(TMUS) | 41,698 | 32,736 | -8,962 | $8.76M | $5.49M | 0.34% | -$3.27M |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 181,445 | 204,795 | +23,350 | $4.69M | $5.27M | 0.32% | +$582.1K |
| ABBOTT LABORATORIES COM | 64,501 | 56,357 | -8,144 | $6.62M | $5.11M | 0.31% | -$1.51M |
| Veeva Systems Inc.(VEEV) | 37,830 | 26,935 | -10,895 | $6.65M | $4.78M | 0.29% | -$1.87M |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF IBONDS DEC 2034 | 128,835 | 181,335 | +52,500 | $3.36M | $4.72M | 0.29% | +$1.37M |
| BANK OF AMER CORP COM | 74,783 | 75,268 | +485 | $3.65M | $4.29M | 0.26% | +$643.1K |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 12,208 | 26,881 | +14,673 | $1.56M | $4.25M | 0.26% | +$2.69M |
| ISHARES CORE S&P 500 ETF | 5,501 | 5,501 | 0 | $3.59M | $4.12M | 0.25% | +$526.3K |
| Chevron Corporation(CVX) | 24,958 | 23,112 | -1,846 | $5.16M | $3.83M | 0.24% | -$1.33M |
| SCHWAB INTERNATIONAL EQUITY ETF | 101,982 | 135,998 | +34,016 | $2.52M | $3.77M | 0.23% | +$1.24M |
| ISHARES BIOTECHNOLOGY ETF | 17,570 | 19,548 | +1,978 | $2.97M | $3.72M | 0.23% | +$751.1K |
| Digital Realty Trust, Inc.(DLR) | 23,645 | 20,295 | -3,350 | $4.26M | $3.64M | 0.22% | -$616.4K |
| Eli Lilly and Company(LLY) | 2,724 | 2,847 | +123 | $2.51M | $3.41M | 0.21% | +$909.3K |
| Micron Technology, Inc.(MU) | 3,453 | 2,880 | -573 | $1.17M | $3.32M | 0.20% | +$2.16M |
| Guidewire Software, Inc.(GWRE) | 26,930 | 26,780 | -150 | $4.03M | $3.30M | 0.20% | -$732.4K |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 17,000 | 14,773 | -2,227 | $3.26M | $3.14M | 0.19% | -$119.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 0 | 4,080 | +4,080 | $0 | $3.11M | 0.19% | +$3.11M |
| The Walt Disney Company(DIS) | 33,646 | 31,340 | -2,306 | $3.24M | $3.02M | 0.19% | -$226.3K |
| ISHARES RUSSELL 2000 ETF | 9,496 | 9,974 | +478 | $2.36M | $3.00M | 0.18% | +$641.7K |
| Nasdaq, Inc.(NDAQ) | 31,895 | 37,450 | +5,555 | $2.71M | $2.95M | 0.18% | +$244.2K |
| INVESCO QQQ TRUST SERIES I | 3,532 | 3,508 | -24 | $2.04M | $2.58M | 0.16% | +$544.8K |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 18,860 | +18,860 | $0 | $2.58M | 0.16% | +$2.58M |
| ISHARES CORE S&P MID-CAP ETF | 32,385 | 32,385 | 0 | $2.19M | $2.50M | 0.15% | +$310.2K |
| BALL CORP COM | 33,367 | 39,605 | +6,238 | $1.97M | $2.47M | 0.15% | +$499.0K |
| SLB N.V.(SLB) | 64,289 | 52,359 | -11,930 | $3.30M | $2.43M | 0.15% | -$869.6K |
| ISHARES TIPS BOND ETF | 21,383 | 21,416 | +33 | $2.36M | $2.34M | 0.14% | -$16.3K |
| VanEck Merk Gold Trust(OUNZ) | 83,245 | 59,265 | -23,980 | $3.75M | $2.29M | 0.14% | -$1.46M |
| Cisco Systems, Inc.(CSCO) | 16,276 | 18,905 | +2,629 | $1.26M | $2.22M | 0.14% | +$957.7K |
| CHUBB LIMITED COM COM | 0 | 6,446 | +6,446 | $0 | $2.20M | 0.13% | +$2.20M |
| Johnson & Johnson(JNJ) | 8,343 | 8,500 | +157 | $2.04M | $2.16M | 0.13% | +$119.4K |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 43,932 | 39,708 | -4,224 | $2.69M | $2.11M | 0.13% | -$582.4K |
| Intercontinental Exchange, Inc.(ICE) | 20,772 | 16,824 | -3,948 | $3.27M | $2.07M | 0.13% | -$1.20M |
| ISHARES SEMICONDUCTOR ETF | 2,309 | 3,178 | +869 | $758.9K | $2.04M | 0.12% | +$1.28M |
| ISHARES MSCI EAFE ETF | 19,341 | 19,286 | -55 | $1.88M | $2.00M | 0.12% | +$124.8K |
| Workday, Inc.(WDAY) | 29,172 | 16,125 | -13,047 | $3.79M | $1.97M | 0.12% | -$1.82M |
| SCHWAB EMERGING MARKETS EQUITY ETF | 39,940 | 53,885 | +13,945 | $1.32M | $1.95M | 0.12% | +$637.8K |
| Lam Research Corporation(LRCX) | 4,446 | 4,446 | 0 | $949.9K | $1.93M | 0.12% | +$976.7K |