Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 246,595 | 235,840 | -10,755 | $43.01M | $47.19M | 8.40% | +$4.18M |
| Microsoft Corporation(MSFT) | 66,765 | 65,858 | -907 | $24.71M | $24.57M | 4.37% | -$148.1K |
| Apple Inc.(AAPL) | 83,181 | 80,430 | -2,751 | $21.11M | $23.27M | 4.14% | +$2.16M |
| KLA Corporation(KLAC) | 7,457 | 72,549 | +65,092 | $10.98M | $21.89M | 3.89% | +$10.91M |
| Broadcom Inc.(AVGO) | 55,487 | 53,642 | -1,845 | $17.17M | $20.26M | 3.60% | +$3.09M |
| GE Vernova Inc.(GEV) | 16,871 | 16,201 | -670 | $14.73M | $19.03M | 3.39% | +$4.31M |
| Amazon.com, Inc.(AMZN) | 77,852 | 76,726 | -1,126 | $16.21M | $18.29M | 3.25% | +$2.07M |
| Quanta Svcs Inc | 25,383 | 24,497 | -886 | $13.94M | $17.64M | 3.14% | +$3.70M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 8,360 | 8,255 | -105 | $11.04M | $16.42M | 2.92% | +$5.38M |
| Alphabet Inc.CL A(GOOG) | 44,004 | 43,072 | -932 | $12.65M | $15.39M | 2.74% | +$2.74M |
| Howmet Aerospace Inc.(HWM) | 48,572 | 47,493 | -1,079 | $11.19M | $12.77M | 2.27% | +$1.58M |
| Meta Platforms, Inc.CL A(META) | 19,952 | 19,754 | -198 | $11.41M | $11.13M | 1.98% | -$287.9K |
| Eli Lilly and Company(LLY) | 8,964 | 8,957 | -7 | $8.24M | $10.74M | 1.91% | +$2.50M |
| Shopify Inc.CL A(SHOP) | 93,489 | 90,675 | -2,814 | $11.09M | $10.35M | 1.84% | -$736.4K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 21,319 | 21,015 | -304 | $7.20M | $10.04M | 1.79% | +$2.83M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,475 | 12,690 | +215 | $8.11M | $9.48M | 1.69% | +$1.36M |
| Robinhood Markets, Inc.CL A(HOOD) | 89,903 | 88,562 | -1,341 | $6.23M | $8.88M | 1.58% | +$2.65M |
| Morgan Stanley(MS) | 16,481 | 39,592 | +23,111 | $2.71M | $8.28M | 1.47% | +$5.56M |
| JPMorgan Chase & Co.(JPM) | 25,905 | 25,140 | -765 | $7.62M | $8.23M | 1.46% | +$608.9K |
| GE Aerospace(GE) | 22,283 | 21,804 | -479 | $6.32M | $8.15M | 1.45% | +$1.83M |
| Arista Networks, Inc.(ANET) | 49,278 | 47,144 | -2,134 | $6.05M | $8.01M | 1.42% | +$1.96M |
| AstraZeneca PLC(AZN) | 43,855 | 41,874 | -1,981 | $8.65M | $7.94M | 1.41% | -$708.9K |
| SoFi Technologies, Inc.(SOFI) | 0 | 433,052 | +433,052 | $0 | $7.76M | 1.38% | +$7.76M |
| Bloom Energy CorpCL A | 25,874 | 25,567 | -307 | $3.51M | $7.74M | 1.38% | +$4.23M |
| Tesla, Inc.(TSLA) | 18,001 | 18,325 | +324 | $6.69M | $7.71M | 1.37% | +$1.02M |
| Analog Devices, Inc.(ADI) | 18,662 | 18,229 | -433 | $5.94M | $7.24M | 1.29% | +$1.30M |
| Netflix, Inc.(NFLX) | 103,324 | 100,645 | -2,679 | $9.93M | $7.19M | 1.28% | -$2.75M |
| Argan Inc | 8,718 | 8,750 | +32 | $4.75M | $6.99M | 1.24% | +$2.24M |
| Merck & Co., Inc.(MRK) | 55,320 | 53,920 | -1,400 | $6.65M | $6.93M | 1.23% | +$274.3K |
| The Goldman Sachs Group, Inc.(GS) | 6,587 | 6,511 | -76 | $5.57M | $6.59M | 1.17% | +$1.01M |
| Invesco Qqq TrUNIT SER 1 | 9,266 | 8,718 | -548 | $5.35M | $6.42M | 1.14% | +$1.07M |
| American Express Company(AXP) | 18,770 | 18,500 | -270 | $5.68M | $6.26M | 1.11% | +$580.1K |
| RBC Bearings Incorporated(RBC) | 9,434 | 9,638 | +204 | $5.12M | $6.21M | 1.10% | +$1.08M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 12,081 | 11,782 | -299 | $5.39M | $5.85M | 1.04% | +$457.8K |
| Old Dominion Freight Line, Inc.(ODFL) | 26,008 | 25,907 | -101 | $5.08M | $5.61M | 1.00% | +$529.5K |
| Alphabet Inc.CL C(GOOG) | 15,170 | 15,170 | 0 | $4.35M | $5.36M | 0.95% | +$1.01M |
| AbbVie Inc.(ABBV) | 21,258 | 19,947 | -1,311 | $4.62M | $5.02M | 0.89% | +$396.1K |
| Capital One Financial Corporation(COF) | 25,206 | 24,788 | -418 | $4.60M | $4.97M | 0.88% | +$374.6K |
| FTAI Aviation Ltd.SHS(FTAI) | 17,826 | 18,171 | +345 | $4.37M | $4.92M | 0.87% | +$548.4K |
| Vanguard Index FdsGROWTH ETF | 7,438 | 46,185 | +38,747 | $3.25M | $3.98M | 0.71% | +$729.6K |
| Costco Wholesale Corporation(COST) | 4,166 | 4,166 | 0 | $4.15M | $3.90M | 0.69% | -$254.0K |
| Automatic Data Processing In | 17,192 | 16,384 | -808 | $3.49M | $3.67M | 0.65% | +$176.1K |
| Palo Alto Networks, Inc.(PANW) | 9,997 | 9,987 | -10 | $1.60M | $3.41M | 0.61% | +$1.80M |
| Cardinal Health, Inc.(CAH) | 14,907 | 14,302 | -605 | $3.15M | $3.40M | 0.60% | +$247.6K |
| Johnson & Johnson(JNJ) | 13,472 | 12,700 | -772 | $3.29M | $3.23M | 0.57% | -$67.5K |
| Oracle Corporation(ORCL) | 25,620 | 20,858 | -4,762 | $3.77M | $3.06M | 0.54% | -$712.3K |
| Amphenol CorpCL A | 0 | 16,631 | +16,631 | $0 | $2.93M | 0.52% | +$2.93M |
| Caterpillar Inc.(CAT) | 2,698 | 2,573 | -125 | $1.91M | $2.74M | 0.49% | +$828.6K |
| QUALCOMM Incorporated(QCOM) | 16,583 | 14,598 | -1,985 | $2.14M | $2.70M | 0.48% | +$562.0K |
| BlackRock, Inc.(BLK) | 2,710 | 2,668 | -42 | $2.61M | $2.57M | 0.46% | -$40.7K |
| Waste Management, Inc.(WM) | 11,602 | 11,320 | -282 | $2.67M | $2.52M | 0.45% | -$143.0K |
| Vanguard Bd Index FdsINTERMED TERM | 32,488 | 30,590 | -1,898 | $2.51M | $2.35M | 0.42% | -$161.2K |
| Visa Inc.CL A(V) | 6,719 | 6,719 | 0 | $2.03M | $2.31M | 0.41% | +$274.5K |
| Vanguard Index FdsVALUE ETF | 10,428 | 10,554 | +126 | $2.05M | $2.30M | 0.41% | +$254.0K |
| Texas Instruments Incorporated(TXN) | 7,496 | 7,480 | -16 | $1.46M | $2.23M | 0.40% | +$774.3K |
| Vanguard Index FdsTotal Stock Market | 5,848 | 5,971 | +123 | $1.88M | $2.21M | 0.39% | +$333.4K |
| The Home Depot, Inc.(HD) | 6,253 | 6,172 | -81 | $2.06M | $2.18M | 0.39% | +$120.2K |
| RH(RH) | 13,730 | 12,819 | -911 | $1.92M | $2.11M | 0.38% | +$191.9K |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 44,069 | 40,279 | -3,790 | $2.32M | $2.09M | 0.37% | -$231.3K |
| Eaton Corporation plcSHS(ETN) | 4,765 | 4,581 | -184 | $1.70M | $1.95M | 0.35% | +$247.8K |
| Enterprise Products Partners L.P.(EPD) | 53,179 | 49,969 | -3,210 | $2.01M | $1.84M | 0.33% | -$175.4K |
| Palantir Technologies Inc.CL A(PLTR) | 33,162 | 15,246 | -17,916 | $4.85M | $1.78M | 0.32% | -$3.07M |
| Blackstone Inc.(BX) | 14,717 | 13,934 | -783 | $1.69M | $1.64M | 0.29% | -$52.8K |
| SolarEdge Technologies, Inc.(SEDG) | 28,000 | 28,000 | 0 | $1.43M | $1.64M | 0.29% | +$206.9K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 7,443 | 7,634 | +191 | $1.43M | $1.62M | 0.29% | +$195.8K |
| Vanguard Index FdsREAL ESTATE ETF | 18,600 | 16,526 | -2,074 | $1.65M | $1.59M | 0.28% | -$56.2K |
| RTX Corporation(RTX) | 8,823 | 8,299 | -524 | $1.70M | $1.57M | 0.28% | -$127.4K |
| Citizens Financial Group, Inc.(CFG) | 23,277 | 22,271 | -1,006 | $1.40M | $1.56M | 0.28% | +$164.6K |
| Cboe Global Markets, Inc.(CBOE) | 17,159 | 5,979 | -11,180 | $4.82M | $1.45M | 0.26% | -$3.37M |
| PIMCO Corporate & Income Opportunity Fund(PTY) | 126,081 | 118,277 | -7,804 | $1.52M | $1.42M | 0.25% | -$97.7K |
| BlackRock Corporate High Yield Fund, Inc.(HYT) | 186,145 | 162,310 | -23,835 | $1.59M | $1.39M | 0.25% | -$196.6K |
| Bank Of Amer Corp | 23,672 | 23,672 | 0 | $1.15M | $1.35M | 0.24% | +$194.8K |
| Fastenal Company(FAST) | 27,459 | 27,544 | +85 | $1.27M | $1.32M | 0.24% | +$48.8K |
| Thermo Fisher Scientific Inc.(TMO) | 2,597 | 2,522 | -75 | $1.28M | $1.26M | 0.22% | -$12.1K |
| Amgen Inc.(AMGN) | 3,394 | 3,320 | -74 | $1.19M | $1.20M | 0.21% | +$8.1K |
| Aflac Incorporated(AFL) | 9,975 | 9,805 | -170 | $1.09M | $1.15M | 0.20% | +$55.3K |
| Vanguard Index FdsMID CAP ETF | 3,518 | 14,078 | +10,560 | $1.01M | $1.13M | 0.20% | +$124.0K |
| Air Products And Chemicals I | 3,867 | 3,867 | 0 | $1.12M | $1.13M | 0.20% | +$10.4K |
| Advanced Micro Devices, Inc.(AMD) | 1,824 | 1,820 | -4 | $371.1K | $1.06M | 0.19% | +$685.9K |
| L3Harris Technologies, Inc.(LHX) | 3,713 | 3,454 | -259 | $1.28M | $1.00M | 0.18% | -$277.8K |
| Chevron Corporation(CVX) | 7,089 | 6,034 | -1,055 | $1.47M | $1.00M | 0.18% | -$466.5K |
| Arm Holdings PlcADS | 2,800 | 2,814 | +14 | $423.6K | $997.8K | 0.18% | +$574.2K |
| Invesco Exchange Traded Fd TLARG CAP GRO ETF LARG CAP GRO ETF | 5,825 | 5,838 | +13 | $733.5K | $983.5K | 0.17% | +$249.9K |
| Salesforce, Inc.(CRM) | 0 | 6,062 | +6,062 | $0 | $949.7K | 0.17% | +$949.7K |
| WisdomTree, Inc.Emerging Markets Small Cap(WT) | 12,575 | 12,847 | +272 | $755.8K | $831.3K | 0.15% | +$75.6K |
| Starbucks Corporation(SBUX) | 8,360 | 8,046 | -314 | $749.0K | $822.2K | 0.15% | +$73.2K |
| Intuitive Surgical, Inc.(ISRG) | 1,975 | 1,975 | 0 | $910.5K | $785.4K | 0.14% | -$125.0K |
| Coinbase Global, Inc.CL A(COIN) | 4,925 | 4,750 | -175 | $860.0K | $694.4K | 0.12% | -$165.6K |
| The TJX Companies, Inc.(TJX) | 4,425 | 4,453 | +28 | $706.7K | $674.6K | 0.12% | -$32.0K |
| Vanguard Index FdsS P 500 ETF SHS | 840 | 976 | +136 | $501.9K | $670.5K | 0.12% | +$168.5K |
| Ishares TrU S REAL ES ETF | 6,557 | 6,347 | -210 | $620.0K | $649.0K | 0.12% | +$29.0K |
| Vanguard Index FdsSMALL CP ETF | 2,003 | 2,137 | +134 | $524.6K | $647.8K | 0.12% | +$123.1K |
| Vanguard Specialized FundsDIV APP ETF | 2,593 | 2,626 | +33 | $557.7K | $621.4K | 0.11% | +$63.7K |
| Monolithic Power Systems, Inc.(MPWR) | 447 | 447 | 0 | $488.7K | $617.9K | 0.11% | +$129.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 4,794 | 3,896 | -898 | $710.0K | $615.7K | 0.11% | -$94.3K |
| Welltower Inc.(WELL) | 2,589 | 2,711 | +122 | $511.9K | $615.3K | 0.11% | +$103.4K |
| Lam Research Corporation(LRCX) | 1,350 | 1,350 | 0 | $288.4K | $585.0K | 0.10% | +$296.6K |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 5,524 | 5,948 | +424 | $485.2K | $568.7K | 0.10% | +$83.5K |
| Walmart Inc.(WMT) | 2,222 | 4,912 | +2,690 | $276.2K | $556.4K | 0.10% | +$280.2K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 28,013 | 27,888 | -125 | $540.7K | $533.2K | 0.09% | -$7.4K |