Ariston Services Group
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TESLA INC(TSLA) | 0 | 59,789 | +59,789 | 21,870,424 | 25,147,253 | 13.88% | +3,276,829 |
| VANGUARD SPECIALIZED FUNDS | 0 | 117,216 | +117,216 | 25,208,573 | 27,735,760 | 15.30% | +2,527,187 |
| SPACE EXPLORATION TECHN CORP | 0 | 13,075 | +13,075 | 0 | 2,233,995 | 1.23% | +2,233,995 |
| VANGUARD WHITEHALL FDS | 0 | 158,764 | +158,764 | 23,454,801 | 25,089,534 | 13.84% | +1,634,733 |
| VANGUARD INTL EQUITY INDEX F | 0 | 196,446 | +196,446 | 10,617,906 | 11,725,862 | 6.47% | +1,107,956 |
| VANGUARD INDEX FDS | 0 | 23,137 | +23,137 | 5,961,293 | 7,013,280 | 3.87% | +1,051,987 |
| ISHARES TR | 0 | 11,713 | +11,713 | 3,695,427 | 4,614,453 | 2.55% | +919,026 |
| VANGUARD INDEX FDS | 0 | 9,476 | +9,476 | 5,692,968 | 6,508,337 | 3.59% | +815,369 |
| VANGUARD INDEX FDS | 0 | 79,763 | +79,763 | 7,038,146 | 7,691,522 | 4.24% | +653,376 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,295 | +1,295 | 263,442 | 752,278 | 0.42% | +488,836 |
| APPLE INC(AAPL) | 0 | 1,652 | +1,652 | 0 | 478,023 | 0.26% | +478,023 |
| AMAZON COM INC(AMZN) | 0 | 2,978 | +2,978 | 276,583 | 709,777 | 0.39% | +433,194 |
| VANGUARD WHITEHALL FDS | 0 | 85,423 | +85,423 | 7,556,519 | 7,976,800 | 4.40% | +420,281 |
| INTEL CORP(INTC) | 0 | 4,848 | +4,848 | 271,311 | 676,926 | 0.37% | +405,615 |
| ALPHABET INC(GOOG) | 0 | 5,446 | +5,446 | 1,566,052 | 1,946,237 | 1.07% | +380,185 |
| VANGUARD WHITEHALL FDS | 0 | 90,421 | +90,421 | 8,521,288 | 8,879,355 | 4.90% | +358,067 |
| ALPHABET INC(GOOG) | 0 | 4,075 | +4,075 | 1,168,955 | 1,439,820 | 0.79% | +270,865 |
| VANGUARD MALVERN FDS | 0 | 3,214 | +3,214 | 0 | 248,241 | 0.14% | +248,241 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,064 | +1,064 | 0 | 213,460 | 0.12% | +213,460 |
| QUALCOMM INC(QCOM) | 0 | 3,514 | +3,514 | 452,533 | 649,352 | 0.36% | +196,819 |
| VANGUARD INDEX FDS | 0 | 5,460 | +5,460 | 1,021,359 | 1,189,833 | 0.66% | +168,474 |
| NVIDIA CORPORATION(NVDA) | 0 | 6,008 | +6,008 | 1,047,795 | 1,202,141 | 0.66% | +154,346 |
| CVS HEALTH CORP(CVS) | 0 | 4,546 | +4,546 | 326,494 | 470,284 | 0.26% | +143,790 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,020 | +1,020 | 344,709 | 487,121 | 0.27% | +142,412 |
| MICROSOFT CORP(MSFT) | 0 | 1,021 | +1,021 | 244,312 | 380,853 | 0.21% | +136,541 |
| VANGUARD INDEX FDS | 0 | 2,172 | +2,172 | 679,837 | 803,774 | 0.44% | +123,937 |
| JPMORGAN CHASE & CO(JPM) | 0 | 2,321 | +2,321 | 682,745 | 759,733 | 0.42% | +76,988 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 789 | +789 | 257,872 | 327,932 | 0.18% | +70,060 |
| BANK OF AMER CORP | 0 | 6,313 | +6,313 | 307,759 | 359,715 | 0.20% | +51,956 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 1,212 | +1,212 | 353,516 | 400,105 | 0.22% | +46,589 |
| DEERE & CO(DE) | 0 | 565 | +565 | 318,265 | 358,396 | 0.20% | +40,131 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 983 | +983 | 204,552 | 242,034 | 0.13% | +37,482 |
| VISA INC(V) | 0 | 736 | +736 | 222,449 | 252,514 | 0.14% | +30,065 |
| AMERICAN EXPRESS CO(AXP) | 0 | 792 | +792 | 239,564 | 267,894 | 0.15% | +28,330 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,527 | +2,527 | 617,700 | 641,782 | 0.35% | +24,082 |
| VANGUARD CALIF TAX FREE FDS | 0 | 13,025 | +13,025 | 1,290,566 | 1,310,365 | 0.72% | +19,799 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 800 | +800 | 256,440 | 275,456 | 0.15% | +19,016 |
| HOME DEPOT INC(HD) | 0 | 676 | +676 | 222,330 | 238,412 | 0.13% | +16,082 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 705 | +705 | 337,836 | 352,775 | 0.19% | +14,939 |
| LINDE PLC(LIN) | 0 | 543 | +543 | 269,198 | 281,784 | 0.16% | +12,586 |
| VANGUARD MUN BD FDS | 0 | 15,279 | +15,279 | 762,256 | 772,798 | 0.43% | +10,542 |
| WILLIAMS COS INC(WMB) | 0 | 6,078 | +6,078 | 442,357 | 451,839 | 0.25% | +9,482 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 717 | +717 | 352,427 | 359,475 | 0.20% | +7,048 |
| AIR PRODUCTS AND CHEMICALS I | 0 | 1,402 | +1,402 | 407,267 | 411,038 | 0.23% | +3,771 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,628 | +1,628 | 235,148 | 238,730 | 0.13% | +3,582 |
| WEC ENERGY GROUP INC(WEC) | 0 | 3,351 | +3,351 | 387,945 | 391,296 | 0.22% | +3,351 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 3,668 | +3,668 | 338,593 | 337,786 | 0.19% | -807 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 3,503 | +3,503 | 320,336 | 319,474 | 0.18% | -862 |
| RTX CORPORATION(RTX) | 0 | 1,663 | +1,663 | 320,793 | 315,521 | 0.17% | -5,272 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 516 | +516 | 303,759 | 297,577 | 0.16% | -6,182 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 3,958 | +3,958 | 371,973 | 365,205 | 0.20% | -6,768 |
| BROADCOM INC(AVGO) | 0 | 796 | +796 | 308,272 | 300,689 | 0.17% | -7,583 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,568 | +1,568 | 271,970 | 261,339 | 0.14% | -10,631 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 629 | +629 | 272,967 | 261,217 | 0.14% | -11,750 |
| SEMPRA(SRE) | 0 | 3,149 | +3,149 | 305,988 | 291,944 | 0.16% | -14,044 |
| HALEON PLC(HLN) | 0 | 20,721 | +20,721 | 207,417 | 193,327 | 0.11% | -14,090 |
| ENERGY TRANSFER L P(ET) | 0 | 100,683 | +100,683 | 1,943,182 | 1,925,059 | 1.06% | -18,123 |
| XPO INC(XPO) | 0 | 1,960 | +1,960 | 427,815 | 402,368 | 0.22% | -25,447 |
| VANGUARD WORLD FD | 0 | 18,137 | +18,137 | 3,588,739 | 3,549,982 | 1.96% | -38,757 |
| PFIZER INC(PFE) | 0 | 10,040 | +10,040 | 281,923 | 241,763 | 0.13% | -40,160 |
| PARKER-HANNIFIN CORP(PH) | 0 | 403 | +403 | 451,201 | 394,182 | 0.22% | -57,019 |
| CONOCOPHILLIPS(COP) | 0 | 3,166 | +3,166 | 417,912 | 329,137 | 0.18% | -88,775 |
| MCKESSON CORP(MCK) | 0 | 345 | +345 | 364,317 | 260,682 | 0.14% | -103,635 |
| BOEING CO(BA) | 0 | 1,835 | +1,835 | 509,119 | 397,222 | 0.22% | -111,897 |
| SCRIPPS E W CO OHIO | 0 | 187,786 | +187,786 | 698,565 | 520,168 | 0.29% | -178,397 |
| FORD MTR CO(F) | 0 | 0 | 0 | 208,297 | 0 | — | -208,297 |
| EXXON MOBIL CORP | 0 | 6,450 | +6,450 | 1,094,307 | 881,844 | 0.49% | -212,463 |
| META PLATFORMS INC(META) | 0 | 0 | 0 | 222,559 | 0 | — | -222,559 |
| NETFLIX INC.(NFLX) | 0 | 7,434 | +7,434 | 758,624 | 530,788 | 0.29% | -227,836 |
| HONEYWELL INTL INC(HON) | 0 | 0 | 0 | 240,496 | 0 | — | -240,496 |
| BECTON DICKINSON & CO(BDX) | 0 | 0 | 0 | 247,323 | 0 | — | -247,323 |
| CHEVRON CORPORATION(CVX) | 0 | 0 | 0 | 375,110 | 0 | — | -375,110 |
| BLACKSTONE INC(BX) | 0 | 4,127 | +4,127 | 989,604 | 485,624 | 0.27% | -503,980 |
| SPDR GOLD TR(GLD) | 0 | 10,693 | +10,693 | 4,811,503 | 3,939,087 | 2.17% | -872,416 |
| ISHARES GOLD TR(IAU) | 0 | 125,399 | +125,399 | 11,055,176 | 9,468,878 | 5.22% | -1,586,298 |