Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 182,032 | 180,057 | -1,975 | $31.75M | $36.03M | 6.97% | +$4.28M |
| Alphabet Inc. Class C | 80,303 | 98,432 | +18,129 | $23.04M | $34.78M | 6.73% | +$11.74M |
| Apple Inc.(AAPL) | 91,302 | 93,535 | +2,233 | $23.17M | $27.07M | 5.24% | +$3.89M |
| Amazon.com, Inc.(AMZN) | 105,095 | 105,103 | +8 | $21.89M | $25.05M | 4.85% | +$3.16M |
| Schwab International Equity ETETF | 874,865 | 895,562 | +20,697 | $21.65M | $24.81M | 4.80% | +$3.15M |
| Eli Lilly and Company(LLY) | 9,092 | 17,036 | +7,944 | $8.36M | $20.43M | 3.96% | +$12.07M |
| Broadcom Inc.(AVGO) | 53,322 | 49,924 | -3,398 | $16.50M | $18.86M | 3.65% | +$2.36M |
| Vertiv Holdings Co Class A | 67,198 | 46,774 | -20,424 | $16.84M | $15.66M | 3.03% | -$1.18M |
| Microsoft Corporation(MSFT) | 59,410 | 41,425 | -17,985 | $21.99M | $15.45M | 2.99% | -$6.54M |
| Arista Networks, Inc.(ANET) | 91,447 | 86,097 | -5,350 | $11.23M | $14.63M | 2.83% | +$3.40M |
| Marvell Technology, Inc.(MRVL) | 0 | 47,243 | +47,243 | $0 | $14.07M | 2.72% | +$14.07M |
| Meta Platforms, Inc.(META) | 25,292 | 24,735 | -557 | $14.47M | $13.93M | 2.70% | -$537.3K |
| Tesla Inc. | 21,458 | 31,933 | +10,475 | $7.98M | $13.43M | 2.60% | +$5.45M |
| The Goldman Sachs Group, Inc.(GS) | 12,540 | 12,889 | +349 | $10.61M | $13.04M | 2.52% | +$2.43M |
| JPMorgan Chase & Co.(JPM) | 38,456 | 39,360 | +904 | $11.31M | $12.88M | 2.49% | +$1.57M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 0 | 26,112 | +26,112 | $0 | $12.47M | 2.41% | +$12.47M |
| Arm Holdings PLC - ADR | 33,761 | 34,484 | +723 | $5.11M | $12.23M | 2.37% | +$7.12M |
| Quanta Services Inc | 16,333 | 16,862 | +529 | $8.97M | $12.14M | 2.35% | +$3.17M |
| United Rentals, Inc.(URI) | 9,943 | 10,196 | +253 | $7.24M | $11.55M | 2.24% | +$4.31M |
| Micron Technology, Inc.(MU) | 0 | 9,622 | +9,622 | $0 | $11.11M | 2.15% | +$11.11M |
| Schwab US Large Cap Growth ETFETF | 314,143 | 324,195 | +10,052 | $9.15M | $10.97M | 2.12% | +$1.82M |
| Costco Wholesale Co. | 14,449 | 11,430 | -3,019 | $14.40M | $10.69M | 2.07% | -$3.70M |
| Datadog, Inc.(DDOG) | 38,062 | 39,002 | +940 | $4.49M | $10.15M | 1.97% | +$5.66M |
| KLA Corporation(KLAC) | 0 | 31,302 | +31,302 | $0 | $9.44M | 1.83% | +$9.44M |
| GE Vernova Inc.(GEV) | 0 | 7,791 | +7,791 | $0 | $9.15M | 1.77% | +$9.15M |
| AppLovin Corporation(APP) | 9,690 | 17,545 | +7,855 | $3.86M | $9.04M | 1.75% | +$5.18M |
| Charles Schwab US MC ETFETF | 222,508 | 226,927 | +4,419 | $6.89M | $8.37M | 1.62% | +$1.48M |
| Fidelity Blue Chip Growth ETFETF | 117,305 | 119,988 | +2,683 | $5.88M | $7.45M | 1.44% | +$1.57M |
| United Therapeutics Corporation(UTHR) | 8,984 | 13,117 | +4,133 | $5.33M | $7.11M | 1.38% | +$1.78M |
| Mastercard Incorporated(MA) | 16,769 | 12,715 | -4,054 | $8.38M | $6.53M | 1.26% | -$1.85M |
| Palantir Technologies Inc.(PLTR) | 59,739 | 54,115 | -5,624 | $8.74M | $6.31M | 1.22% | -$2.43M |
| Bloom Energy | 0 | 18,475 | +18,475 | $0 | $5.59M | 1.08% | +$5.59M |
| ASML Holding NV- ADR N Y REGISTRY SHS | 0 | 2,612 | +2,612 | $0 | $5.20M | 1.01% | +$5.20M |
| Intuitive Surgical, Inc.(ISRG) | 18,187 | 12,225 | -5,962 | $8.38M | $4.86M | 0.94% | -$3.52M |
| Vanguard Value ETFETF | 21,396 | 21,796 | +400 | $4.20M | $4.75M | 0.92% | +$552.1K |
| Schwab US Small Cap ETFETF | 118,239 | 119,969 | +1,730 | $3.44M | $4.33M | 0.84% | +$896.1K |
| Pacer US Cash Cows 100 ETFETF US CASH COWS 100 | 52,064 | 54,491 | +2,427 | $3.26M | $3.39M | 0.66% | +$132.2K |
| Texas Roadhouse, Inc.(TXRH) | 16,877 | 17,196 | +319 | $2.79M | $3.32M | 0.64% | +$535.7K |
| IShares Russell Mid Cap GrowthETF | 19,819 | 20,519 | +700 | $2.54M | $3.00M | 0.58% | +$465.0K |
| Invesco QQQ TrustETF | 3,709 | 3,815 | +106 | $2.14M | $2.81M | 0.54% | +$668.6K |
| Ball Corp | 39,196 | 32,116 | -7,080 | $2.32M | $2.00M | 0.39% | -$312.8K |
| Johnson & Johnson(JNJ) | 7,726 | 7,326 | -400 | $1.89M | $1.86M | 0.36% | -$28.0K |
| Symbotic Inc.(SYM) | 0 | 37,978 | +37,978 | $0 | $1.71M | 0.33% | +$1.71M |
| SPDR Gold Shares ETFETF | 4,364 | 4,529 | +165 | $1.88M | $1.67M | 0.32% | -$209.4K |
| AbbVie Inc.(ABBV) | 4,787 | 4,787 | 0 | $1.04M | $1.20M | 0.23% | +$163.5K |
| Berkshire Hathaway Class B | 2,342 | 2,340 | -2 | $1.12M | $1.17M | 0.23% | +$48.6K |
| Alphabet Inc. Class A | 2,472 | 2,468 | -4 | $710.8K | $882.0K | 0.17% | +$171.1K |
| The Procter & Gamble Company(PG) | 5,553 | 5,553 | 0 | $802.1K | $814.3K | 0.16% | +$12.2K |
| Cisco Systems, Inc.(CSCO) | 6,909 | 6,909 | 0 | $536.1K | $811.5K | 0.16% | +$275.5K |
| Caterpillar Inc.(CAT) | 740 | 670 | -70 | $524.3K | $713.5K | 0.14% | +$189.2K |
| Vanguard Total Stock Market ETETF | 2,092 | 1,651 | -441 | $671.1K | $610.9K | 0.12% | -$60.2K |
| Schwab US Broad Market ETFETF | 19,968 | 21,055 | +1,087 | $501.2K | $609.8K | 0.12% | +$108.6K |
| Morgan Stanley(MS) | 2,719 | 2,719 | 0 | $447.5K | $568.4K | 0.11% | +$120.9K |
| Moody's Corporation(MCO) | 1,020 | 1,020 | 0 | $445.0K | $462.0K | 0.09% | +$17.0K |
| Northrop Grumman Corporation(NOC) | 893 | 893 | 0 | $609.2K | $454.8K | 0.09% | -$154.4K |
| Exxon Mobil Corp | 3,334 | 3,324 | -10 | $565.6K | $454.5K | 0.09% | -$111.2K |
| Invesco KBW Bank ETFETF | 4,841 | 4,841 | 0 | $383.0K | $450.1K | 0.09% | +$67.1K |
| The Home Depot, Inc.(HD) | 1,268 | 1,268 | 0 | $417.0K | $447.2K | 0.09% | +$30.2K |
| Technology Select Sector SPDRETF | 2,280 | 2,280 | 0 | $303.0K | $434.4K | 0.08% | +$131.4K |
| Intel Corporation(INTC) | 0 | 3,010 | +3,010 | $0 | $420.3K | 0.08% | +$420.3K |
| Vanguard FTSE Emerging MarketsETF | 6,131 | 6,131 | 0 | $331.4K | $366.0K | 0.07% | +$34.6K |
| PepsiCo, Inc.(PEP) | 2,463 | 2,458 | -5 | $382.5K | $332.8K | 0.06% | -$49.7K |
| Select Sector UTI Select SPDRETF | 7,238 | 7,238 | 0 | $332.2K | $328.2K | 0.06% | -$4.0K |
| Union Pacific Corporation(UNP) | 1,200 | 1,200 | 0 | $291.1K | $326.4K | 0.06% | +$35.3K |
| McDonald's Corporation(MCD) | 1,181 | 1,181 | 0 | $367.0K | $319.2K | 0.06% | -$47.8K |
| SPDR Fund Consumer Discre SeleETF | 2,632 | 2,632 | 0 | $286.8K | $308.7K | 0.06% | +$21.8K |
| Huntington Bancshares Incorporated(HBAN) | 18,818 | 16,990 | -1,828 | $294.5K | $301.2K | 0.06% | +$6.7K |
| IShares Russell 1000 Growth ETETF | 599 | 2,411 | +1,812 | $255.4K | $299.4K | 0.06% | +$44.0K |
| Oracle Corporation(ORCL) | 2,149 | 2,018 | -131 | $316.1K | $295.7K | 0.06% | -$20.4K |
| Illinois Tool Works Inc.(ITW) | 1,043 | 1,043 | 0 | $271.5K | $282.1K | 0.05% | +$10.6K |
| Chevron Corporation(CVX) | 1,696 | 1,696 | 0 | $350.9K | $281.1K | 0.05% | -$69.8K |
| The Walt Disney Company(DIS) | 2,906 | 2,898 | -8 | $280.1K | $278.9K | 0.05% | -$1.1K |
| Norfolk Southern Corporation(NSC) | 861 | 861 | 0 | $247.1K | $270.9K | 0.05% | +$23.8K |
| Schwab US Dividend Equity ETFETF | 8,056 | 8,377 | +321 | $247.2K | $265.6K | 0.05% | +$18.5K |
| International Business Machines Corporation(IBM) | 914 | 912 | -2 | $221.5K | $256.5K | 0.05% | +$34.9K |
| The Charles Schwab Corporation(SCHW) | 2,640 | 2,640 | 0 | $248.1K | $243.6K | 0.05% | -$4.5K |
| Cintas Corporation(CTAS) | 44,106 | 1,409 | -42,697 | $7.46M | $239.6K | 0.05% | -$7.22M |
| Comcast Corp Class A | 9,020 | 9,020 | 0 | $259.0K | $221.4K | 0.04% | -$37.5K |
| EchoStar Corporation(ECHO) | 2,168 | 2,168 | 0 | $253.8K | $220.1K | 0.04% | -$33.8K |
| IShares Biotechnology ETFETF | 0 | 1,133 | +1,133 | $0 | $215.5K | 0.04% | +$215.5K |
| Select Sector Industrial SPDRETF | 0 | 1,154 | +1,154 | $0 | $213.8K | 0.04% | +$213.8K |
| IShares Core S&P 500 ETFETF | 0 | 282 | +282 | $0 | $211.0K | 0.04% | +$211.0K |
| Nextera Energy Inc | 2,400 | 2,400 | 0 | $222.9K | $210.6K | 0.04% | -$12.3K |
| Communicate SVS SLCT SEC SPDRETF | 1,924 | 1,924 | 0 | $213.3K | $206.1K | 0.04% | -$7.2K |
| Chubb Ltd F | 0 | 601 | +601 | $0 | $204.8K | 0.04% | +$204.8K |
| First Atlantic Nickel & Cobalt | 0 | 12,075 | +12,075 | $0 | $7.4K | 0.00% | +$7.4K |
| Abbott Laboratories | 2,191 | 0 | -2,191 | $224.9K | $0 | — | -$224.9K |
| Booking Holdings Inc.(BKNG) | 1,208 | 0 | -1,208 | $5.09M | $0 | — | -$5.09M |
| FirstEnergy Corp.(FE) | 7,950 | 0 | -7,950 | $402.7K | $0 | — | -$402.7K |
| Netflix, Inc.(NFLX) | 122,297 | 0 | -122,297 | $11.76M | $0 | — | -$11.76M |
| Palo Alto Networks, Inc.(PANW) | 17,317 | 0 | -17,317 | $2.78M | $0 | — | -$2.78M |
| ServiceNow, Inc.(NOW) | 56,002 | 0 | -56,002 | $5.86M | $0 | — | -$5.86M |
| Shopify Inc.(SHOP) | 38,353 | 0 | -38,353 | $4.55M | $0 | — | -$4.55M |
| Spotify Technology S.A.(SPOT) | 4,932 | 0 | -4,932 | $2.39M | $0 | — | -$2.39M |
| TransDigm Group Incorporated(TDG) | 2,907 | 0 | -2,907 | $3.37M | $0 | — | -$3.37M |
| Truist Financial Corporation(TFC) | 4,410 | 0 | -4,410 | $202.7K | $0 | — | -$202.7K |
| Uber Technologies, Inc.(UBER) | 92,189 | 0 | -92,189 | $6.63M | $0 | — | -$6.63M |
| Vanguard S&P 500 ETFETF | 2,325 | 0 | -2,325 | $1.39M | $0 | — | -$1.39M |