Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 2,946,267 | 2,829,298 | -116,969 | $1.92B | $2.11B | 3.24% | +$196.76M |
| Apple Inc.(AAPL) | 6,683,923 | 7,078,849 | +394,926 | $1.70B | $2.05B | 3.14% | +$352.02M |
| NVIDIA Corporation(NVDA) | 9,029,958 | 9,264,434 | +234,476 | $1.57B | $1.85B | 2.84% | +$278.89M |
| Alphabet Inc.(GOOG) | 4,297,315 | 4,252,828 | -44,487 | $1.24B | $1.52B | 2.33% | +$284.10M |
| Microsoft Corporation(MSFT) | 4,033,392 | 3,931,897 | -101,495 | $1.49B | $1.47B | 2.25% | -$26.36M |
| Amazon.com, Inc.(AMZN) | 5,897,727 | 6,086,443 | +188,716 | $1.23B | $1.45B | 2.22% | +$222.32M |
| Broadcom Inc.(AVGO) | 2,996,496 | 3,017,771 | +21,275 | $927.45M | $1.14B | 1.75% | +$212.52M |
| VANGUARD INDEX FDS | 1,396,649 | 1,452,227 | +55,578 | $834.57M | $997.41M | 1.53% | +$162.84M |
| ISHARES TR | 1,148,258 | 1,203,391 | +55,133 | $750.05M | $901.21M | 1.38% | +$151.15M |
| INVESCO QQQ TR | 1,130,072 | 1,150,570 | +20,498 | $652.26M | $847.28M | 1.30% | +$195.02M |
| JPMorgan Chase & Co.(JPM) | 2,409,554 | 2,459,728 | +50,174 | $708.80M | $805.14M | 1.23% | +$96.35M |
| Alphabet Inc.(GOOG) | 2,142,274 | 2,192,491 | +50,217 | $614.53M | $774.67M | 1.19% | +$160.14M |
| Eli Lilly and Company(LLY) | 503,731 | 559,339 | +55,608 | $463.32M | $670.89M | 1.03% | +$207.57M |
| TIDAL TRUST III ROCK GL EQUI ETF | 19,357,317 | 19,040,950 | -316,367 | $581.74M | $666.24M | 1.02% | +$84.51M |
| TIDAL TRUST III ROCK US SMAL ETF | 21,580,505 | 21,355,875 | -224,630 | $536.06M | $617.61M | 0.95% | +$81.55M |
| Meta Platforms, Inc.(META) | 1,054,928 | 1,067,698 | +12,770 | $603.56M | $601.42M | 0.92% | -$2.13M |
| ISHARES TR | 1,136,766 | 4,613,036 | +3,476,270 | $484.72M | $572.80M | 0.88% | +$88.08M |
| GE Vernova Inc.(GEV) | 382,869 | 420,587 | +37,718 | $334.25M | $494.17M | 0.76% | +$159.92M |
| Visa Inc.(V) | 1,355,559 | 1,393,950 | +38,391 | $409.70M | $478.25M | 0.73% | +$68.55M |
| Advanced Micro Devices, Inc.(AMD) | 878,036 | 804,661 | -73,375 | $178.62M | $467.44M | 0.72% | +$288.82M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 946,307 | 960,273 | +13,966 | $320.15M | $458.93M | 0.70% | +$138.78M |
| VANGUARD INDEX FDS | 1,103,126 | 1,150,345 | +47,219 | $353.89M | $425.67M | 0.65% | +$71.78M |
| Micron Technology, Inc.(MU) | 318,244 | 360,839 | +42,595 | $107.53M | $416.51M | 0.64% | +$308.99M |
| Costco Wholesale Corporation(COST) | 424,493 | 432,646 | +8,153 | $422.98M | $404.73M | 0.62% | -$18.25M |
| CrowdStrike Holdings, Inc.(CRWD) | 566,535 | 517,577 | -48,958 | $221.18M | $394.98M | 0.61% | +$173.80M |
| ISHARES TR | 1,538,757 | 1,534,580 | -4,177 | $328.79M | $372.03M | 0.57% | +$43.24M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,987,473 | 1,911,305 | -76,168 | $264.14M | $364.14M | 0.56% | +$100.01M |
| The Home Depot, Inc.(HD) | 985,007 | 1,032,263 | +47,256 | $323.96M | $364.06M | 0.56% | +$40.10M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,599,136 | 1,655,841 | +56,705 | $306.91M | $352.31M | 0.54% | +$45.41M |
| SPDR Gold Shares(GLD) | 926,830 | 952,134 | +25,304 | $398.81M | $350.75M | 0.54% | -$48.06M |
| VANGUARD TAX-MANAGED FDS | 4,762,512 | 4,871,595 | +109,083 | $305.18M | $347.10M | 0.53% | +$41.92M |
| Palo Alto Networks, Inc.(PANW) | 1,011,857 | 983,075 | -28,782 | $162.22M | $335.25M | 0.51% | +$173.03M |
| ISHARES TR | 3,088,405 | 3,218,966 | +130,561 | $299.98M | $334.39M | 0.51% | +$34.41M |
| VANGUARD INDEX FDS | 1,454,595 | 1,483,132 | +28,537 | $285.39M | $323.22M | 0.50% | +$37.83M |
| Caterpillar Inc.(CAT) | 294,176 | 298,639 | +4,463 | $208.41M | $318.02M | 0.49% | +$109.61M |
| APPLIED MATLS INC | 436,403 | 439,457 | +3,054 | $149.16M | $317.73M | 0.49% | +$168.57M |
| VANGUARD INDEX FDS | 614,604 | 3,676,126 | +3,061,522 | $268.45M | $316.66M | 0.49% | +$48.21M |
| ISHARES TR CORE MSCI EAFE | 2,876,994 | 3,141,044 | +264,050 | $260.45M | $303.36M | 0.47% | +$42.91M |
| BERKSHIRE HATHAWAY INC DEL | 573,746 | 604,069 | +30,323 | $274.94M | $302.27M | 0.46% | +$27.33M |
| Johnson & Johnson(JNJ) | 1,054,990 | 1,137,643 | +82,653 | $257.88M | $288.93M | 0.44% | +$31.05M |
| ISHARES TR | 3,114,696 | 3,700,591 | +585,895 | $210.34M | $285.35M | 0.44% | +$75.02M |
| VANGUARD WORLD FD INF TECH ETF | 299,677 | 2,376,374 | +2,076,697 | $209.09M | $284.02M | 0.44% | +$74.93M |
| ISHARES TR | 1,765,464 | 1,893,254 | +127,790 | $219.47M | $280.79M | 0.43% | +$61.32M |
| EXXON MOBIL CORP | 2,043,449 | 2,046,703 | +3,254 | $346.69M | $279.83M | 0.43% | -$66.87M |
| TIDAL TRUST III ROCKEFELLER OPP | 9,244,531 | 10,951,077 | +1,706,546 | $229.91M | $279.65M | 0.43% | +$49.74M |
| ISHARES TR | 407,179 | 433,699 | +26,520 | $133.82M | $277.90M | 0.43% | +$144.07M |
| Cisco Systems, Inc.(CSCO) | 2,305,742 | 2,297,632 | -8,110 | $178.90M | $269.88M | 0.41% | +$90.98M |
| VANGUARD INDEX FDS | 798,721 | 3,338,684 | +2,539,963 | $229.38M | $269.00M | 0.41% | +$39.62M |
| Uber Technologies, Inc.(UBER) | 3,577,295 | 3,702,855 | +125,560 | $257.31M | $267.20M | 0.41% | +$9.88M |
| Chevron Corporation(CVX) | 1,556,994 | 1,572,041 | +15,047 | $322.14M | $260.58M | 0.40% | -$61.56M |
| The Coca-Cola Company(KO) | 2,945,437 | 3,096,646 | +151,209 | $224.00M | $251.66M | 0.39% | +$27.66M |
| AbbVie Inc.(ABBV) | 911,994 | 980,805 | +68,811 | $198.35M | $246.81M | 0.38% | +$48.46M |
| Arista Networks, Inc.(ANET) | 1,394,828 | 1,434,251 | +39,423 | $171.26M | $243.65M | 0.37% | +$72.39M |
| Merck & Co., Inc.(MRK) | 1,752,898 | 1,848,360 | +95,462 | $210.86M | $237.52M | 0.36% | +$26.66M |
| ISHARES TR | 770,766 | 781,614 | +10,848 | $191.15M | $234.84M | 0.36% | +$43.69M |
| Amgen Inc.(AMGN) | 643,944 | 636,122 | -7,822 | $226.57M | $230.35M | 0.35% | +$3.78M |
| NextEra Energy, Inc.(NEE) | 2,560,302 | 2,623,742 | +63,440 | $237.80M | $230.29M | 0.35% | -$7.51M |
| BlackRock, Inc.(BLK) | 224,843 | 235,607 | +10,764 | $216.24M | $226.55M | 0.35% | +$10.32M |
| Linde plc(LIN) | 415,786 | 432,486 | +16,700 | $206.13M | $224.44M | 0.34% | +$18.30M |
| Shell plc(SHEL) | 2,817,779 | 2,769,712 | -48,067 | $262.05M | $214.76M | 0.33% | -$47.29M |
| McDonald's Corporation(MCD) | 760,718 | 793,438 | +32,720 | $236.42M | $214.48M | 0.33% | -$21.95M |
| Thermo Fisher Scientific Inc.(TMO) | 427,331 | 426,025 | -1,306 | $210.05M | $213.60M | 0.33% | +$3.55M |
| ASML HLDG NV N Y REGISTRY SHS | 96,481 | 106,645 | +10,164 | $127.44M | $212.17M | 0.33% | +$84.73M |
| The TJX Companies, Inc.(TJX) | 1,403,460 | 1,397,478 | -5,982 | $224.13M | $211.72M | 0.32% | -$12.41M |
| The Goldman Sachs Group, Inc.(GS) | 189,347 | 206,151 | +16,804 | $160.19M | $208.50M | 0.32% | +$48.31M |
| Tesla, Inc.(TSLA) | 469,357 | 495,615 | +26,258 | $174.48M | $208.46M | 0.32% | +$33.97M |
| VANGUARD SPECIALIZED FUNDS | 824,486 | 840,863 | +16,377 | $177.31M | $198.97M | 0.31% | +$21.65M |
| Walmart Inc.(WMT) | 1,649,694 | 1,745,338 | +95,644 | $205.02M | $197.68M | 0.30% | -$7.35M |
| ISHARES INC CORE MSCI EMKT | 1,870,152 | 2,384,168 | +514,016 | $130.44M | $197.50M | 0.30% | +$67.06M |
| GE Aerospace(GE) | 531,086 | 526,444 | -4,642 | $150.83M | $196.75M | 0.30% | +$45.92M |
| Parker-Hannifin Corporation(PH) | 201,985 | 194,814 | -7,171 | $180.83M | $190.55M | 0.29% | +$9.73M |
| The Procter & Gamble Company(PG) | 1,196,415 | 1,280,937 | +84,522 | $172.81M | $187.84M | 0.29% | +$15.03M |
| VANGUARD INTL EQUITY INDEX F | 3,134,644 | 3,121,015 | -13,629 | $169.43M | $186.29M | 0.29% | +$16.87M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 303,533 | 283,483 | -20,050 | $116.37M | $185.93M | 0.29% | +$69.56M |
| VANGUARD INTL EQUITY INDEX F | 2,132,086 | 2,125,680 | -6,406 | $160.12M | $178.03M | 0.27% | +$17.91M |
| International Business Machines Corporation(IBM) | 618,901 | 629,141 | +10,240 | $150.02M | $176.92M | 0.27% | +$26.91M |
| VANGUARD INTL EQUITY INDEX F | 1,000,602 | 1,126,075 | +125,473 | $138.40M | $176.74M | 0.27% | +$38.33M |
| Analog Devices, Inc.(ADI) | 434,326 | 440,239 | +5,913 | $138.18M | $174.85M | 0.27% | +$36.67M |
| Union Pacific Corporation(UNP) | 581,240 | 618,727 | +37,487 | $141.02M | $168.29M | 0.26% | +$27.27M |
| Emerson Electric Co.(EMR) | 1,229,543 | 1,167,295 | -62,248 | $161.09M | $167.10M | 0.26% | +$6.00M |
| Palantir Technologies Inc.(PLTR) | 1,130,725 | 1,389,598 | +258,873 | $165.40M | $162.12M | 0.25% | -$3.28M |
| Cadence Design Systems, Inc.(CDNS) | 410,904 | 414,546 | +3,642 | $114.18M | $155.59M | 0.24% | +$41.41M |
| L3Harris Technologies, Inc.(LHX) | 539,205 | 533,099 | -6,106 | $186.11M | $154.91M | 0.24% | -$31.19M |
| TE Connectivity plc(TEL) | 757,161 | 767,554 | +10,393 | $158.26M | $154.75M | 0.24% | -$3.52M |
| VANGUARD INDEX FDS | 459,424 | 478,322 | +18,898 | $120.33M | $144.99M | 0.22% | +$24.66M |
| iShares Gold Trust(IAU) | 1,969,602 | 1,915,838 | -53,764 | $173.64M | $144.66M | 0.22% | -$28.98M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 1,507,147 | 1,567,069 | +59,922 | $138.12M | $143.61M | 0.22% | +$5.49M |
| Blackstone Inc.(BX) | 1,079,967 | 1,124,085 | +44,118 | $124.19M | $132.27M | 0.20% | +$8.09M |
| VANGUARD STAR FDS | 1,507,462 | 1,531,351 | +23,889 | $116.24M | $130.92M | 0.20% | +$14.67M |
| Eaton Corporation plc(ETN) | 286,072 | 306,094 | +20,022 | $102.32M | $130.43M | 0.20% | +$28.11M |
| Verizon Communications Inc.(VZ) | 2,910,202 | 3,020,136 | +109,934 | $146.09M | $127.87M | 0.20% | -$18.22M |
| Prologis, Inc.(PLD) | 886,462 | 940,936 | +54,474 | $117.17M | $127.47M | 0.20% | +$10.30M |
| AT&T Inc.(T) | 5,982,098 | 6,137,526 | +155,428 | $173.42M | $127.05M | 0.19% | -$46.37M |
| Equinix, Inc.(EQIX) | 119,129 | 120,455 | +1,326 | $116.78M | $125.56M | 0.19% | +$8.79M |
| AMPHENOL CORP | 646,855 | 702,819 | +55,964 | $81.73M | $123.92M | 0.19% | +$42.19M |
| ISHARES TR | 885,451 | 900,491 | +15,040 | $100.15M | $123.84M | 0.19% | +$23.69M |
| RTX Corporation(RTX) | 642,575 | 652,270 | +9,695 | $123.95M | $123.76M | 0.19% | -$197.6K |
| Netflix, Inc.(NFLX) | 1,516,508 | 1,707,432 | +190,924 | $145.81M | $121.91M | 0.19% | -$23.90M |
| Cheniere Energy, Inc.(LNG) | 328,651 | 505,428 | +176,777 | $93.26M | $120.80M | 0.19% | +$27.54M |
| AerCap Holdings N.V.(AER) | 838,380 | 813,937 | -24,443 | $115.01M | $118.66M | 0.18% | +$3.65M |