Parisi Gray Wealth Management
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 38,191 | 37,979 | -212 | 22,043,197 | 27,968,072 | 5.74% | +5,924,875 |
| VANGUARD INDEX FDS | 65,613 | 65,403 | -210 | 39,207,056 | 44,919,647 | 9.22% | +5,712,591 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,803 | 11,508 | -295 | 2,401,157 | 6,685,298 | 1.37% | +4,284,141 |
| WISDOMTREE TR(WT) | 264,070 | 329,772 | +65,702 | 13,293,296 | 16,604,029 | 3.41% | +3,310,733 |
| VANGUARD INDEX FDS | 63,457 | 63,547 | +90 | 20,357,714 | 23,514,761 | 4.83% | +3,157,047 |
| MARVELL TECHNOLOGY INC(MRVL) | 16,129 | 15,824 | -305 | 1,597,613 | 4,713,687 | 0.97% | +3,116,074 |
| MICRON TECHNOLOGY INC(MU) | 3,229 | 3,254 | +25 | 1,090,944 | 3,756,411 | 0.77% | +2,665,467 |
| ALPHABET INC(GOOG) | 38,322 | 37,906 | -416 | 11,019,777 | 13,546,542 | 2.78% | +2,526,765 |
| LAM RESEARCH CORP(LRCX) | 12,336 | 11,886 | -450 | 2,635,703 | 5,150,491 | 1.06% | +2,514,788 |
| NVIDIA CORPORATION(NVDA) | 126,602 | 122,082 | -4,520 | 22,079,314 | 24,427,364 | 5.01% | +2,348,050 |
| ISHARES TR | 24,212 | 24,135 | -77 | 15,815,209 | 18,074,726 | 3.71% | +2,259,517 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,442 | 5,302 | -140 | 2,124,481 | 4,046,324 | 0.83% | +1,921,843 |
| BLOOM ENERGY CORP | 10,373 | 10,501 | +128 | 1,405,474 | 3,178,578 | 0.65% | +1,773,104 |
| ISHARES TR | 33,100 | 33,128 | +28 | 8,208,804 | 9,953,367 | 2.04% | +1,744,563 |
| SELECT SECTOR SPDR TR | 0 | 9,119 | +9,119 | 0 | 1,737,258 | 0.36% | +1,737,258 |
| APPLE INC(AAPL) | 54,901 | 54,091 | -810 | 13,933,398 | 15,651,805 | 3.21% | +1,718,407 |
| ELI LILLY & CO(LLY) | 6,457 | 6,274 | -183 | 5,938,854 | 7,525,208 | 1.54% | +1,586,354 |
| SPACE EXPLORATION TECHN CORP | 0 | 7,321 | +7,321 | 0 | 1,250,838 | 0.26% | +1,250,838 |
| ASML HLDG NV | 660 | 1,050 | +390 | 871,195 | 2,088,082 | 0.43% | +1,216,887 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,262 | 9,088 | -174 | 3,130,078 | 4,340,175 | 0.89% | +1,210,097 |
| ISHARES TR | 104,701 | 103,988 | -713 | 5,945,977 | 7,113,849 | 1.46% | +1,167,872 |
| HONEYWELL INTL INC | 0 | 5,146 | +5,146 | 0 | 1,152,189 | 0.24% | +1,152,189 |
| HONEYWELL AEROSPACE INC | 0 | 5,146 | +5,146 | 0 | 1,137,678 | 0.23% | +1,137,678 |
| CATERPILLAR INC(CAT) | 1,622 | 2,052 | +430 | 1,148,879 | 2,185,403 | 0.45% | +1,036,524 |
| GOLDMAN SACHS GROUP INC(GS) | 6,140 | 6,155 | +15 | 5,194,346 | 6,225,080 | 1.28% | +1,030,734 |
| DELL TECHNOLOGIES INC(DELL) | 3,651 | 3,691 | +40 | 599,220 | 1,592,417 | 0.33% | +993,197 |
| ALPHABET INC(GOOG) | 15,368 | 15,158 | -210 | 4,408,322 | 5,355,693 | 1.10% | +947,371 |
| GE VERNOVA INC(GEV) | 2,953 | 2,947 | -6 | 2,577,839 | 3,462,032 | 0.71% | +884,193 |
| CISCO SYS INC(CSCO) | 22,204 | 22,084 | -120 | 1,722,771 | 2,593,996 | 0.53% | +871,225 |
| BROADCOM INC(AVGO) | 15,604 | 15,038 | -566 | 4,829,630 | 5,680,761 | 1.17% | +851,131 |
| JPMORGAN CHASE & CO(JPM) | 28,780 | 28,459 | -321 | 8,465,839 | 9,315,488 | 1.91% | +849,649 |
| ISHARES TR | 78,652 | 79,654 | +1,002 | 5,311,396 | 6,142,096 | 1.26% | +830,700 |
| AMAZON COM INC(AMZN) | 24,273 | 24,463 | +190 | 5,055,287 | 5,830,459 | 1.20% | +775,172 |
| PALO ALTO NETWORKS INC(PANW) | 4,576 | 4,337 | -239 | 733,618 | 1,478,960 | 0.30% | +745,342 |
| QUALCOMM INC(QCOM) | 12,325 | 12,306 | -19 | 1,587,186 | 2,273,976 | 0.47% | +686,790 |
| VERTIV HOLDINGS CO(VRT) | 7,912 | 7,902 | -10 | 1,982,543 | 2,645,679 | 0.54% | +663,136 |
| ARM HOLDINGS PLC | 2,409 | 2,887 | +478 | 364,419 | 1,023,510 | 0.21% | +659,091 |
| GE AEROSPACE(GE) | 6,907 | 6,961 | +54 | 1,960,042 | 2,601,424 | 0.53% | +641,382 |
| ISHARES TR | 101,249 | 100,528 | -721 | 9,834,305 | 10,442,838 | 2.14% | +608,533 |
| ROCKET LAB CORP(RKLB) | 15,695 | 15,709 | +14 | 1,007,946 | 1,596,844 | 0.33% | +588,898 |
| ROBINHOOD MKTS INC(HOOD) | 4,271 | 8,618 | +4,347 | 296,008 | 864,214 | 0.18% | +568,206 |
| TESLA INC(TSLA) | 13,051 | 12,860 | -191 | 4,851,842 | 5,408,919 | 1.11% | +557,077 |
| ARISTA NETWORKS INC(ANET) | 10,862 | 10,825 | -37 | 1,333,668 | 1,838,980 | 0.38% | +505,312 |
| INVESCO EXCHANGE TRADED FD T | 11,164 | 12,433 | +1,269 | 2,142,583 | 2,645,387 | 0.54% | +502,804 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,934 | 4,916 | -18 | 3,208,750 | 3,670,974 | 0.75% | +462,224 |
| HOME DEPOT INC(HD) | 14,375 | 14,468 | +93 | 4,727,677 | 5,102,672 | 1.05% | +374,995 |
| SANDISK CORP(SNDK) | 0 | 164 | +164 | 0 | 372,892 | 0.08% | +372,892 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,775 | 8,833 | +58 | 2,126,891 | 2,484,044 | 0.51% | +357,153 |
| SNOWFLAKE INC(SNOW) | 3,745 | 3,579 | -166 | 564,799 | 910,843 | 0.19% | +346,044 |
| BLACKROCK ETF TRUST II | 0 | 6,887 | +6,887 | 0 | 342,973 | 0.07% | +342,973 |
| LEMONADE INC(LMND) | 0 | 4,988 | +4,988 | 0 | 324,468 | 0.07% | +324,468 |
| WESTERN DIGITAL CORP(WDC) | 0 | 496 | +496 | 0 | 316,716 | 0.07% | +316,716 |
| EMCOR GROUP INC(EME) | 845 | 1,106 | +261 | 623,832 | 917,685 | 0.19% | +293,853 |
| SELECT SECTOR SPDR TR | 0 | 2,490 | +2,490 | 0 | 291,977 | 0.06% | +291,977 |
| BLACKROCK ETF TRUST II | 0 | 5,671 | +5,671 | 0 | 285,413 | 0.06% | +285,413 |
| UNITEDHEALTH GROUP INC(UNH) | 1,889 | 1,892 | +3 | 511,191 | 786,371 | 0.16% | +275,180 |
| INTEL CORP(INTC) | 0 | 1,947 | +1,947 | 0 | 271,929 | 0.06% | +271,929 |
| MOOG INC(MOG-A) | 0 | 625 | +625 | 0 | 264,837 | 0.05% | +264,837 |
| SPDR SERIES TRUST | 0 | 2,847 | +2,847 | 0 | 258,437 | 0.05% | +258,437 |
| QUANTINUUM INC | 0 | 3,075 | +3,075 | 0 | 251,352 | 0.05% | +251,352 |
| SPDR SERIES TRUST | 0 | 2,044 | +2,044 | 0 | 243,216 | 0.05% | +243,216 |
| ANALOG DEVICES INC(ADI) | 0 | 610 | +610 | 0 | 242,455 | 0.05% | +242,455 |
| AMERICAN EXPRESS CO(AXP) | 6,401 | 6,405 | +4 | 1,936,128 | 2,166,381 | 0.44% | +230,253 |
| AMKOR TECHNOLOGY INC | 0 | 2,656 | +2,656 | 0 | 229,035 | 0.05% | +229,035 |
| EATON CORP PLC(ETN) | 0 | 535 | +535 | 0 | 227,990 | 0.05% | +227,990 |
| SELECT SECTOR SPDR TR | 0 | 1,176 | +1,176 | 0 | 217,790 | 0.04% | +217,790 |
| ARCHROCK INC(AROC) | 0 | 5,298 | +5,298 | 0 | 215,662 | 0.04% | +215,662 |
| INTUITIVE MACHINES INC(LUNR) | 0 | 9,917 | +9,917 | 0 | 212,126 | 0.04% | +212,126 |
| FIFTH THIRD BANCORP(FITB) | 21,161 | 21,161 | 0 | 983,140 | 1,192,846 | 0.24% | +209,706 |
| DOVER CORP(DOV) | 0 | 934 | +934 | 0 | 209,450 | 0.04% | +209,450 |
| ISHARES TR | 4,725 | 4,621 | -104 | 1,684,684 | 1,892,260 | 0.39% | +207,576 |
| 3M CO(MMM) | 0 | 1,251 | +1,251 | 0 | 202,524 | 0.04% | +202,524 |
| PROSHARES TR | 0 | 2,356 | +2,356 | 0 | 201,584 | 0.04% | +201,584 |
| RYDER SYS INC(R) | 0 | 762 | +762 | 0 | 200,919 | 0.04% | +200,919 |
| ISHARES TR | 3,306 | 12,888 | +9,582 | 1,409,495 | 1,600,341 | 0.33% | +190,846 |
| BANK OF AMER CORP | 20,770 | 20,783 | +13 | 1,012,520 | 1,184,190 | 0.24% | +171,670 |
| ARK ETF TR | 7,218 | 7,423 | +205 | 811,699 | 981,485 | 0.20% | +169,786 |
| ABBVIE INC(ABBV) | 4,467 | 4,499 | +32 | 971,633 | 1,132,058 | 0.23% | +160,425 |
| REDWIRE CORPORATION(RDW) | 0 | 12,700 | +12,700 | 0 | 155,324 | 0.03% | +155,324 |
| F N B CORP(FNB) | 65,656 | 65,656 | 0 | 1,097,768 | 1,252,716 | 0.26% | +154,948 |
| M & T BK CORP(MTB) | 5,400 | 5,324 | -76 | 1,116,288 | 1,267,165 | 0.26% | +150,877 |
| BERKSHIRE HATHAWAY INC DEL | 10,517 | 10,364 | -153 | 5,039,751 | 5,186,045 | 1.06% | +146,294 |
| VANGUARD WORLD FD | 547 | 4,379 | +3,832 | 381,497 | 523,419 | 0.11% | +141,922 |
| VISA INC(V) | 4,013 | 3,943 | -70 | 1,212,788 | 1,352,920 | 0.28% | +140,132 |
| ISHARES TR | 5,438 | 5,333 | -105 | 1,161,918 | 1,292,803 | 0.27% | +130,885 |
| JOHNSON & JOHNSON(JNJ) | 11,141 | 11,227 | +86 | 2,723,365 | 2,851,275 | 0.59% | +127,910 |
| D-WAVE QUANTUM INC(QBTS) | 12,929 | 13,008 | +79 | 186,565 | 312,064 | 0.06% | +125,499 |
| MASTERCARD INCORPORATED(MA) | 16,094 | 15,895 | -199 | 8,041,520 | 8,163,440 | 1.68% | +121,920 |
| PLANET LABS PBC(PL) | 10,104 | 12,131 | +2,027 | 282,418 | 401,893 | 0.08% | +119,475 |
| ISHARES TR | 15,271 | 15,395 | +124 | 1,382,470 | 1,486,804 | 0.31% | +104,334 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 906 | 935 | +29 | 251,846 | 350,838 | 0.07% | +98,992 |
| BOEING CO(BA) | 4,495 | 4,516 | +21 | 894,733 | 977,661 | 0.20% | +82,928 |
| MOMENTUS INC | 0 | 12,154 | +12,154 | 0 | 81,676 | 0.02% | +81,676 |
| BOOKING HOLDINGS INC(BKNG) | 326 | 8,141 | +7,815 | 1,374,306 | 1,451,030 | 0.30% | +76,724 |
| ILLINOIS TOOL WKS INC(ITW) | 6,581 | 6,576 | -5 | 1,713,080 | 1,778,552 | 0.37% | +65,472 |
| LANTRONIX INC | 0 | 11,107 | +11,107 | 0 | 65,311 | 0.01% | +65,311 |
| HOWMET AEROSPACE INC(HWM) | 883 | 973 | +90 | 203,382 | 261,588 | 0.05% | +58,206 |
| GLOBALSTAR INC(GSAT) | 3,333 | 3,333 | 0 | 221,378 | 270,940 | 0.06% | +49,562 |
| AGNC INVT CORP(AGNC) | 50,415 | 50,429 | +14 | 505,666 | 549,673 | 0.11% | +44,007 |
| STATE STR SPDR DOW JONES IND(DIA) | 785 | 774 | -11 | 363,415 | 404,270 | 0.08% | +40,855 |