Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Arista Networks, Inc.(ANET) | 20,692,711 | 19,368,054 | -1,324,657 | $2.54B | $3.29B | 11.98% | +$749.59M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,561,935 | 3,728,404 | +166,469 | $2.32B | $2.79B | 10.17% | +$468.46M |
| ISHARES TR | 2,355,935 | 2,366,720 | +10,785 | $1.54B | $1.77B | 6.46% | +$233.52M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,473,614 | 4,393,141 | -80,473 | $858.58M | $934.73M | 3.40% | +$76.15M |
| VANGUARD INDEX FDS | 1,194,480 | 1,292,710 | +98,230 | $713.76M | $887.85M | 3.23% | +$174.08M |
| ISHARES TR CORE MSCI EAFE | 5,580,305 | 5,786,155 | +205,850 | $505.17M | $558.83M | 2.04% | +$53.66M |
| Apple Inc.(AAPL) | 1,832,739 | 1,903,005 | +70,266 | $465.13M | $550.65M | 2.01% | +$85.52M |
| ISHARES TR | 3,283,342 | 3,353,475 | +70,133 | $408.15M | $497.35M | 1.81% | +$89.20M |
| Alphabet Inc.(GOOG) | 1,231,159 | 1,198,126 | -33,033 | $354.03M | $428.17M | 1.56% | +$74.14M |
| VANGUARD INTL EQUITY INDEX F | 4,590,646 | 4,774,332 | +183,686 | $344.76M | $399.85M | 1.46% | +$55.09M |
| VANGUARD INDEX FDS | 860,804 | 907,143 | +46,339 | $276.15M | $335.68M | 1.22% | +$59.52M |
| Meta Platforms, Inc.(META) | 549,776 | 520,879 | -28,897 | $314.54M | $293.41M | 1.07% | -$21.14M |
| ISHARES TR | 791,923 | 796,223 | +4,300 | $251.89M | $291.31M | 1.06% | +$39.43M |
| Reddit, Inc.(RDDT) | 1,523,571 | 1,525,045 | +1,474 | $205.15M | $264.72M | 0.96% | +$59.57M |
| Alphabet Inc.(GOOG) | 691,761 | 747,279 | +55,518 | $198.44M | $264.04M | 0.96% | +$65.60M |
| Microsoft Corporation(MSFT) | 579,611 | 640,808 | +61,197 | $214.55M | $239.03M | 0.87% | +$24.48M |
| ISHARES TR | 458,001 | 1,809,686 | +1,351,685 | $195.29M | $224.71M | 0.82% | +$29.42M |
| NVIDIA Corporation(NVDA) | 1,080,516 | 1,085,141 | +4,625 | $188.45M | $217.13M | 0.79% | +$28.67M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 1,070,027 | 1,071,055 | +1,028 | $178.38M | $202.40M | 0.74% | +$24.02M |
| SCHWAB STRATEGIC TR | 7,007,246 | 7,217,108 | +209,862 | $173.43M | $199.91M | 0.73% | +$26.48M |
| PROSHARES TR S&P 500 DV ARIST | 1,657,609 | 3,466,743 | +1,809,134 | $175.71M | $194.69M | 0.71% | +$18.98M |
| VANGUARD SPECIALIZED FUNDS | 765,784 | 780,274 | +14,490 | $164.69M | $184.63M | 0.67% | +$19.94M |
| ISHARES INC CORE MSCI EMKT | 1,163,812 | 2,217,658 | +1,053,846 | $81.17M | $183.71M | 0.67% | +$102.55M |
| VANGUARD INDEX FDS | 529,201 | 526,292 | -2,909 | $158.15M | $181.00M | 0.66% | +$22.85M |
| Amazon.com, Inc.(AMZN) | 668,912 | 733,123 | +64,211 | $139.31M | $174.73M | 0.64% | +$35.42M |
| ISHARES TR | 2,162,743 | 2,191,683 | +28,940 | $146.05M | $169.00M | 0.62% | +$22.95M |
| VANGUARD TAX-MANAGED FDS | 2,064,817 | 2,256,989 | +192,172 | $132.31M | $160.81M | 0.59% | +$28.50M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 720,571 | 1,255,576 | +535,005 | $79.04M | $160.48M | 0.58% | +$81.44M |
| Palantir Technologies Inc.(PLTR) | 1,289,954 | 1,228,676 | -61,278 | $188.69M | $143.35M | 0.52% | -$45.34M |
| INVESCO QQQ TR | 172,934 | 194,368 | +21,434 | $99.81M | $143.23M | 0.52% | +$43.42M |
| SPDR Gold Shares(GLD) | 312,487 | 372,652 | +60,165 | $134.46M | $137.28M | 0.50% | +$2.82M |
| iShares Gold Trust(IAU) | 1,771,218 | 1,770,971 | -247 | $156.15M | $133.73M | 0.49% | -$22.42M |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 2,806,310 | 3,008,231 | +201,921 | $122.52M | $130.86M | 0.48% | +$8.33M |
| ISHARES TR | 427,068 | 432,154 | +5,086 | $105.91M | $129.84M | 0.47% | +$23.93M |
| BLUE OWL TECHNOLOGY FIN CORP | 8,175,531 | 11,961,124 | +3,785,593 | $104.56M | $128.59M | 0.47% | +$24.02M |
| VANGUARD INTL EQUITY INDEX F | 791,069 | 815,552 | +24,483 | $109.42M | $128.00M | 0.47% | +$18.58M |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 3,789,859 | 3,788,691 | -1,168 | $115.29M | $121.88M | 0.44% | +$6.59M |
| JPMorgan Chase & Co.(JPM) | 351,216 | 362,177 | +10,961 | $103.31M | $118.55M | 0.43% | +$15.24M |
| SCHWAB STRATEGIC TR | 3,537,103 | 3,706,911 | +169,808 | $111.98M | $117.62M | 0.43% | +$5.64M |
| VANGUARD INDEX FDS | 329,555 | 1,297,689 | +968,134 | $94.64M | $104.55M | 0.38% | +$9.91M |
| VANGUARD INDEX FDS | 197,755 | 1,203,016 | +1,005,261 | $86.38M | $103.63M | 0.38% | +$17.25M |
| VANGUARD INTL EQUITY INDEX F | 1,591,587 | 1,730,730 | +139,143 | $86.03M | $103.31M | 0.38% | +$17.28M |
| BERKSHIRE HATHAWAY INC DEL | 188,484 | 203,526 | +15,042 | $90.32M | $101.84M | 0.37% | +$11.52M |
| Caterpillar Inc.(CAT) | 95,768 | 91,417 | -4,351 | $67.85M | $97.35M | 0.35% | +$29.50M |
| SCHWAB STRATEGIC TR | 2,810,190 | 2,989,722 | +179,532 | $86.22M | $94.80M | 0.35% | +$8.59M |
| ISHARES TR MSCI INTL QUALTY | 1,878,491 | 1,903,106 | +24,615 | $86.84M | $94.30M | 0.34% | +$7.46M |
| ISHARES TR | 458,390 | 570,739 | +112,349 | $65.29M | $93.76M | 0.34% | +$28.47M |
| Broadcom Inc.(AVGO) | 158,218 | 235,869 | +77,651 | $48.97M | $89.10M | 0.32% | +$40.13M |
| AMERICAN CENTY ETF TR | 862,929 | 892,971 | +30,042 | $69.53M | $86.16M | 0.31% | +$16.63M |
| Blue Owl Capital Corporation(OBDC) | 7,289,546 | 7,698,410 | +408,864 | $83.32M | $86.07M | 0.31% | +$2.75M |
| Johnson & Johnson(JNJ) | 337,210 | 336,570 | -640 | $82.43M | $85.48M | 0.31% | +$3.05M |
| AMERICAN CENTY ETF TR | 651,947 | 666,468 | +14,521 | $72.48M | $85.36M | 0.31% | +$12.88M |
| ISHARES TR | 18,843 | 846,216 | +827,373 | $927.5K | $85.19M | 0.31% | +$84.26M |
| AMERICAN CENTY ETF TR | 623,763 | 682,657 | +58,894 | $68.91M | $85.17M | 0.31% | +$16.26M |
| AMERICAN CENTY ETF TR AVAN TOTA EQ ETF | 1,563,262 | 1,563,262 | 0 | $73.49M | $85.11M | 0.31% | +$11.62M |
| Tesla, Inc.(TSLA) | 191,173 | 200,981 | +9,808 | $71.07M | $84.53M | 0.31% | +$13.46M |
| SCHWAB STRATEGIC TR | 2,805,728 | 2,810,536 | +4,808 | $71.94M | $82.71M | 0.30% | +$10.78M |
| ISHARES TR | 324,494 | 327,952 | +3,458 | $69.33M | $79.51M | 0.29% | +$10.17M |
| VANGUARD INDEX FDS | 317,127 | 324,328 | +7,201 | $68.90M | $78.81M | 0.29% | +$9.91M |
| Oracle Corporation(ORCL) | 531,826 | 531,068 | -758 | $78.24M | $77.83M | 0.28% | -$408.9K |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 227,469 | 252,056 | +24,587 | $54.05M | $76.37M | 0.28% | +$22.31M |
| ISHARES TR | 716,372 | 729,064 | +12,692 | $69.58M | $75.74M | 0.28% | +$6.15M |
| VANGUARD INDEX FDS | 327,253 | 343,447 | +16,194 | $64.21M | $74.85M | 0.27% | +$10.64M |
| ISHARES TR MSCI USA QLT FCT | 339,751 | 340,792 | +1,041 | $65.17M | $74.78M | 0.27% | +$9.61M |
| Eli Lilly and Company(LLY) | 51,989 | 59,006 | +7,017 | $47.82M | $70.77M | 0.26% | +$22.96M |
| Visa Inc.(V) | 197,400 | 206,145 | +8,745 | $59.66M | $70.73M | 0.26% | +$11.06M |
| APPLIED MATLS INC | 92,497 | 96,887 | +4,390 | $31.61M | $70.05M | 0.26% | +$38.43M |
| Texas Instruments Incorporated(TXN) | 233,545 | 234,836 | +1,291 | $45.34M | $70.00M | 0.25% | +$24.66M |
| Walmart Inc.(WMT) | 618,758 | 596,117 | -22,641 | $77.05M | $67.52M | 0.25% | -$9.54M |
| BANK OF AMER CORP | 1,204,970 | 1,175,975 | -28,995 | $58.74M | $67.01M | 0.24% | +$8.26M |
| AMERICAN CENTY ETF TR | 677,105 | 723,784 | +46,679 | $57.45M | $64.56M | 0.24% | +$7.12M |
| ISHARES TR | 321,195 | 409,574 | +88,379 | $44.44M | $64.29M | 0.23% | +$19.85M |
| AMERICAN CENTY ETF TR AVAN U S QUA ETF | 1,165,651 | 945,545 | -220,106 | $66.14M | $62.41M | 0.23% | -$3.73M |
| Equinix, Inc.(EQIX) | 57,485 | 59,102 | +1,617 | $56.35M | $61.61M | 0.22% | +$5.26M |
| Micron Technology, Inc.(MU) | 47,919 | 53,048 | +5,129 | $16.20M | $61.23M | 0.22% | +$45.04M |
| ISHARES TR | 391,936 | 609,084 | +217,148 | $38.91M | $60.29M | 0.22% | +$21.38M |
| ISHARES TR RUSEL 2500 ETF | 660,039 | 650,970 | -9,069 | $50.38M | $59.65M | 0.22% | +$9.26M |
| ISHARES TR US TREAS BD ETF | 2,114,726 | 2,532,810 | +418,084 | $48.45M | $57.70M | 0.21% | +$9.25M |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 750,218 | 1,433,694 | +683,476 | $27.14M | $57.23M | 0.21% | +$30.09M |
| Analog Devices, Inc.(ADI) | 146,629 | 143,889 | -2,740 | $46.65M | $57.15M | 0.21% | +$10.50M |
| Blue Owl Capital Corporation(OBDC) | 6,329,692 | 6,408,024 | +78,332 | $57.79M | $56.07M | 0.20% | -$1.72M |
| Cisco Systems, Inc.(CSCO) | 578,417 | 476,436 | -101,981 | $44.88M | $55.96M | 0.20% | +$11.08M |
| Mastercard Incorporated(MA) | 93,711 | 108,224 | +14,513 | $46.82M | $55.58M | 0.20% | +$8.76M |
| Chevron Corporation(CVX) | 279,886 | 325,585 | +45,699 | $57.91M | $53.97M | 0.20% | -$3.94M |
| ISHARES TR | 127,395 | 124,004 | -3,391 | $47.22M | $52.88M | 0.19% | +$5.65M |
| Bio-Techne Corporation(TECH) | 739,191 | 736,708 | -2,483 | $38.63M | $52.05M | 0.19% | +$13.42M |
| SPDR Gold MiniShares(GLDM) | 655,124 | 653,400 | -1,724 | $60.72M | $51.89M | 0.19% | -$8.83M |
| ISHARES TR | 132,548 | 131,388 | -1,160 | $41.59M | $51.76M | 0.19% | +$10.17M |
| AMPHENOL CORP | 199,107 | 291,938 | +92,831 | $25.21M | $51.55M | 0.19% | +$26.34M |
| Corning Incorporated(GLW) | 231,928 | 194,208 | -37,720 | $31.54M | $49.61M | 0.18% | +$18.07M |
| UnitedHealth Group Incorporated(UNH) | 176,642 | 119,002 | -57,640 | $47.80M | $49.46M | 0.18% | +$1.66M |
| AbbVie Inc.(ABBV) | 181,586 | 190,827 | +9,241 | $39.49M | $48.02M | 0.17% | +$8.53M |
| International Business Machines Corporation(IBM) | 137,138 | 169,974 | +32,836 | $33.24M | $47.80M | 0.17% | +$14.56M |
| iShares Bitcoin Trust ETF(IBIT) | 1,327,047 | 1,434,166 | +107,119 | $50.99M | $47.74M | 0.17% | -$3.24M |
| Centene Corporation(CNC) | 754,319 | 717,709 | -36,610 | $24.70M | $46.07M | 0.17% | +$21.37M |
| EXXON MOBIL CORP | 335,383 | 333,594 | -1,789 | $56.90M | $45.61M | 0.17% | -$11.29M |
| Dell Technologies Inc.(DELL) | 132,845 | 102,404 | -30,441 | $21.80M | $44.18M | 0.16% | +$22.38M |
| Advanced Micro Devices, Inc.(AMD) | 49,008 | 71,709 | +22,701 | $9.97M | $41.66M | 0.15% | +$31.69M |
| The Charles Schwab Corporation(SCHW) | 442,836 | 445,551 | +2,715 | $41.62M | $41.11M | 0.15% | -$506.7K |
| The Coca-Cola Company(KO) | 340,449 | 494,275 | +153,826 | $26.04M | $40.43M | 0.15% | +$14.39M |