Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 1,054,464 | 944,467 | -109,997 | $630.09M | $648.67M | 8.17% | +$18.57M |
| WisdomTree, Inc.(WT) | 9,927,563 | 11,284,922 | +1,357,359 | $499.75M | $568.20M | 7.15% | +$68.44M |
| Broadcom Inc.(AVGO) | 758,861 | 761,224 | +2,363 | $234.88M | $287.55M | 3.62% | +$52.68M |
| Apple Inc.(AAPL) | 713,487 | 718,259 | +4,772 | $181.08M | $207.84M | 2.62% | +$26.76M |
| VANGUARD TAX-MANAGED FDS | 2,539,753 | 2,413,619 | -126,134 | $162.75M | $171.97M | 2.17% | +$9.22M |
| NVIDIA Corporation(NVDA) | 835,005 | 844,790 | +9,785 | $145.62M | $169.03M | 2.13% | +$23.41M |
| Alphabet Inc.(GOOG) | 465,004 | 465,896 | +892 | $133.72M | $166.50M | 2.10% | +$32.78M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 723,923 | 780,301 | +56,378 | $138.94M | $166.02M | 2.09% | +$27.09M |
| Alphabet Inc.(GOOG) | 400,862 | 403,486 | +2,624 | $114.99M | $142.56M | 1.79% | +$27.57M |
| Ollie's Bargain Outlet Holdings, Inc.(OLLI) | 1,602,150 | 1,612,868 | +10,718 | $147.46M | $124.00M | 1.56% | -$23.46M |
| AMPHENOL CORP | 718,247 | 698,762 | -19,485 | $90.75M | $123.21M | 1.55% | +$32.46M |
| Microsoft Corporation(MSFT) | 290,945 | 329,333 | +38,388 | $107.70M | $122.85M | 1.55% | +$15.15M |
| VANGUARD INTL EQUITY INDEX F | 1,873,246 | 1,867,688 | -5,558 | $101.25M | $111.48M | 1.40% | +$10.23M |
| DLocal Limited(DLO) | 7,679,326 | 7,679,330 | +4 | $99.60M | $99.79M | 1.26% | +$192.0K |
| Amazon.com, Inc.(AMZN) | 371,719 | 382,812 | +11,093 | $77.42M | $91.24M | 1.15% | +$13.82M |
| Expeditors International of Washington, Inc.(EXPD) | 485,717 | 456,248 | -29,469 | $59.16M | $74.36M | 0.94% | +$15.20M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 212,940 | +212,940 | $0 | $72.13M | 0.91% | +$72.13M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 89,838 | 90,708 | +870 | $58.43M | $67.74M | 0.85% | +$9.31M |
| ISHARES TR | 251,769 | 221,433 | -30,336 | $62.44M | $66.53M | 0.84% | +$4.09M |
| Meta Platforms, Inc.(META) | 117,190 | 111,019 | -6,171 | $67.05M | $62.54M | 0.79% | -$4.51M |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 332,632 | 329,916 | -2,716 | $55.12M | $58.28M | 0.73% | +$3.16M |
| ISHARES TR | 533,881 | 549,204 | +15,323 | $53.00M | $54.36M | 0.68% | +$1.36M |
| INVESCO EXCH TRADED FD TR II | 12,800 | 540,360 | +527,560 | $297.7K | $50.24M | 0.63% | +$49.94M |
| Micron Technology, Inc.(MU) | 45,594 | 43,347 | -2,247 | $15.40M | $50.04M | 0.63% | +$34.63M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 804,441 | 785,893 | -18,548 | $47.90M | $46.35M | 0.58% | -$1.55M |
| JPMorgan Chase & Co.(JPM) | 140,214 | 137,531 | -2,683 | $41.25M | $45.02M | 0.57% | +$3.77M |
| Caterpillar Inc.(CAT) | 41,247 | 40,488 | -759 | $29.22M | $43.12M | 0.54% | +$13.89M |
| Tesla, Inc.(TSLA) | 100,324 | 101,456 | +1,132 | $37.30M | $42.67M | 0.54% | +$5.38M |
| Palantir Technologies Inc.(PLTR) | 361,041 | 358,523 | -2,518 | $52.81M | $41.83M | 0.53% | -$10.98M |
| BERKSHIRE HATHAWAY INC DEL | 83,784 | 83,243 | -541 | $40.15M | $41.65M | 0.52% | +$1.50M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 568,887 | 605,866 | +36,979 | $25.75M | $39.08M | 0.49% | +$13.33M |
| VANGUARD INDEX FDS | 88,242 | 100,353 | +12,111 | $28.31M | $37.13M | 0.47% | +$8.83M |
| Eli Lilly and Company(LLY) | 28,383 | 29,075 | +692 | $26.11M | $34.87M | 0.44% | +$8.77M |
| ISHARES TR | 297,759 | 303,165 | +5,406 | $28.92M | $31.49M | 0.40% | +$2.57M |
| Advanced Micro Devices, Inc.(AMD) | 51,612 | 52,964 | +1,352 | $10.50M | $30.77M | 0.39% | +$20.27M |
| Aon plc(AON) | 90,234 | 89,714 | -520 | $29.13M | $29.76M | 0.37% | +$631.5K |
| ISHARES TR | 34,677 | 38,885 | +4,208 | $22.65M | $29.12M | 0.37% | +$6.47M |
| Sandisk Corporation(SNDK) | 12,954 | 12,382 | -572 | $8.23M | $28.15M | 0.35% | +$19.92M |
| CrowdStrike Holdings, Inc.(CRWD) | 37,090 | 35,660 | -1,430 | $14.48M | $27.21M | 0.34% | +$12.73M |
| VANGUARD INDEX FDS | 89,254 | 87,486 | -1,768 | $23.38M | $26.52M | 0.33% | +$3.14M |
| STAR GROUP LP | 2,022,000 | 2,030,000 | +8,000 | $24.83M | $26.07M | 0.33% | +$1.24M |
| Johnson & Johnson(JNJ) | 102,792 | 102,279 | -513 | $25.13M | $25.98M | 0.33% | +$849.4K |
| Okta, Inc.(OKTA) | 219,388 | 188,737 | -30,651 | $17.27M | $25.75M | 0.32% | +$8.49M |
| Datadog, Inc.(DDOG) | 101,798 | 98,462 | -3,336 | $12.02M | $25.64M | 0.32% | +$13.62M |
| iShares Gold Trust(IAU) | 336,119 | 336,707 | +588 | $29.63M | $25.42M | 0.32% | -$4.21M |
| Western Digital Corporation(WDC) | 47,018 | 38,623 | -8,395 | $12.72M | $24.67M | 0.31% | +$11.95M |
| KRANESHARES TRUST | 1,432,174 | 1,413,501 | -18,673 | $21.22M | $24.04M | 0.30% | +$2.81M |
| Arista Networks, Inc.(ANET) | 151,588 | 141,213 | -10,375 | $18.61M | $23.99M | 0.30% | +$5.38M |
| VANGUARD INTL EQUITY INDEX F | 195,901 | 144,882 | -51,019 | $27.10M | $22.74M | 0.29% | -$4.36M |
| Erie Indemnity Company(ERIE) | 92,363 | 92,804 | +441 | $23.21M | $22.25M | 0.28% | -$962.0K |
| Lam Research Corporation(LRCX) | 52,592 | 50,141 | -2,451 | $11.24M | $21.73M | 0.27% | +$10.49M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 645,280 | +645,280 | $0 | $21.42M | 0.27% | +$21.42M |
| Intel Corporation(INTC) | 144,699 | 149,155 | +4,456 | $6.39M | $20.83M | 0.26% | +$14.44M |
| Apollo Global Management, Inc.(APO) | 171,740 | 172,955 | +1,215 | $19.14M | $20.46M | 0.26% | +$1.33M |
| Hims & Hers Health, Inc.(HIMS) | 581,157 | 581,140 | -17 | $12.06M | $20.15M | 0.25% | +$8.08M |
| The Goldman Sachs Group, Inc.(GS) | 20,542 | 19,730 | -812 | $17.38M | $19.95M | 0.25% | +$2.58M |
| EXXON MOBIL CORP | 144,765 | 144,338 | -427 | $24.56M | $19.73M | 0.25% | -$4.83M |
| ISHARES TR | 999,382 | 265,634 | -733,748 | $74.14M | $19.72M | 0.25% | -$54.42M |
| Costco Wholesale Corporation(COST) | 19,686 | 20,134 | +448 | $19.62M | $18.83M | 0.24% | -$780.8K |
| Visa Inc.(V) | 51,806 | 54,845 | +3,039 | $15.66M | $18.82M | 0.24% | +$3.16M |
| The Charles Schwab Corporation(SCHW) | 210,328 | 203,416 | -6,912 | $19.77M | $18.77M | 0.24% | -$997.4K |
| Cisco Systems, Inc.(CSCO) | 158,661 | 158,180 | -481 | $12.31M | $18.58M | 0.23% | +$6.27M |
| ISHARES TR | 238,147 | 238,568 | +421 | $17.71M | $18.26M | 0.23% | +$556.2K |
| APPLIED MATLS INC | 24,510 | 24,445 | -65 | $8.38M | $17.67M | 0.22% | +$9.30M |
| Walmart Inc.(WMT) | 156,083 | 153,913 | -2,170 | $19.40M | $17.43M | 0.22% | -$1.97M |
| SPDR SERIES TRUST ST STR P400MID | 276,328 | 255,712 | -20,616 | $16.36M | $17.28M | 0.22% | +$911.8K |
| AbbVie Inc.(ABBV) | 64,582 | 66,840 | +2,258 | $14.05M | $16.82M | 0.21% | +$2.77M |
| ISHARES TR | 36,020 | 133,199 | +97,179 | $15.36M | $16.54M | 0.21% | +$1.18M |
| ISHARES TR CORE MSCI EAFE | 165,030 | 168,425 | +3,395 | $14.94M | $16.27M | 0.20% | +$1.33M |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 247,693 | 203,682 | -44,011 | $17.07M | $15.34M | 0.19% | -$1.73M |
| ISHARES TR | 101,203 | 101,397 | +194 | $12.58M | $15.04M | 0.19% | +$2.46M |
| BANK OF AMER CORP | 253,965 | 255,744 | +1,779 | $12.38M | $14.57M | 0.18% | +$2.19M |
| KLA Corporation(KLAC) | 4,928 | 48,097 | +43,169 | $7.26M | $14.51M | 0.18% | +$7.26M |
| INVESCO QQQ TR | 18,011 | 19,552 | +1,541 | $10.40M | $14.40M | 0.18% | +$4.00M |
| RTX Corporation(RTX) | 77,743 | 75,758 | -1,985 | $15.00M | $14.37M | 0.18% | -$623.0K |
| UnitedHealth Group Incorporated(UNH) | 29,273 | 33,330 | +4,057 | $7.92M | $13.85M | 0.17% | +$5.93M |
| GE Aerospace(GE) | 37,225 | 36,825 | -400 | $10.56M | $13.76M | 0.17% | +$3.20M |
| Chevron Corporation(CVX) | 84,456 | 81,508 | -2,948 | $17.47M | $13.51M | 0.17% | -$3.96M |
| Mastercard Incorporated(MA) | 24,586 | 24,877 | +291 | $12.28M | $12.78M | 0.16% | +$492.1K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 67,002 | 68,481 | +1,479 | $10.84M | $12.68M | 0.16% | +$1.85M |
| Philip Morris International Inc.(PM) | 74,021 | 69,913 | -4,108 | $12.24M | $12.65M | 0.16% | +$409.4K |
| The Home Depot, Inc.(HD) | 37,061 | 35,498 | -1,563 | $12.19M | $12.52M | 0.16% | +$330.4K |
| SCHWAB STRATEGIC TR | 452,615 | 431,410 | -21,205 | $11.36M | $12.49M | 0.16% | +$1.13M |
| Citigroup Inc.(C) | 89,512 | 88,283 | -1,229 | $10.15M | $12.36M | 0.16% | +$2.20M |
| GE Vernova Inc.(GEV) | 10,366 | 10,437 | +71 | $9.05M | $12.26M | 0.15% | +$3.21M |
| VANGUARD INDEX FDS | 32,273 | 136,774 | +104,501 | $9.27M | $11.02M | 0.14% | +$1.75M |
| American Express Company(AXP) | 30,729 | 32,452 | +1,723 | $9.29M | $10.98M | 0.14% | +$1.68M |
| Merck & Co., Inc.(MRK) | 83,143 | 84,812 | +1,669 | $10.00M | $10.90M | 0.14% | +$897.1K |
| Lockheed Martin Corporation(LMT) | 21,234 | 21,091 | -143 | $12.83M | $10.75M | 0.14% | -$2.09M |
| The Coca-Cola Company(KO) | 105,579 | 131,855 | +26,276 | $8.03M | $10.72M | 0.13% | +$2.69M |
| ISHARES TR | 72,672 | 72,674 | +2 | $9.31M | $10.64M | 0.13% | +$1.33M |
| The Procter & Gamble Company(PG) | 66,643 | 72,467 | +5,824 | $9.63M | $10.63M | 0.13% | +$1.00M |
| ISHARES TR | 106,888 | 95,682 | -11,206 | $10.39M | $10.56M | 0.13% | +$162.9K |
| Oracle Corporation(ORCL) | 66,573 | 71,098 | +4,525 | $9.79M | $10.42M | 0.13% | +$626.0K |
| Uber Technologies, Inc.(UBER) | 147,681 | 139,430 | -8,251 | $10.62M | $10.06M | 0.13% | -$561.4K |
| Booking Holdings Inc.(BKNG) | 2,384 | 55,882 | +53,498 | $10.04M | $9.96M | 0.13% | -$76.9K |
| Wells Fargo & Company(WFC) | 109,407 | 118,282 | +8,875 | $8.71M | $9.77M | 0.12% | +$1.06M |
| Corning Incorporated(GLW) | 40,347 | 38,125 | -2,222 | $5.49M | $9.75M | 0.12% | +$4.26M |
| ISHARES TR 0-5 YR TIPS ETF | 95,580 | 95,428 | -152 | $9.89M | $9.75M | 0.12% | -$136.9K |
| WISE GROUP PLC | 0 | 783,942 | +783,942 | $0 | $9.34M | 0.12% | +$9.34M |