Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BAILLIE GIFFORD ETF TR | 0 | 384,300 | +384,300 | 0 | 10,082 | 1.71% | +10,082 |
| ISHARES TR | 76,033 | 77,752 | +1,719 | 49,666 | 58,228 | 9.90% | +8,562 |
| NVIDIA CORPORATION(NVDA) | 38,765 | 41,643 | +2,878 | 6,761 | 8,332 | 1.42% | +1,572 |
| APPLE INC(AAPL) | 32,838 | 33,952 | +1,114 | 8,334 | 9,824 | 1.67% | +1,490 |
| ISHARES TR | 52,916 | 53,684 | +768 | 6,578 | 7,962 | 1.35% | +1,384 |
| MICRON TECHNOLOGY INC(MU) | 1,441 | 1,593 | +152 | 487 | 1,839 | 0.31% | +1,352 |
| ISHARES TR | 69,861 | 85,132 | +15,271 | 5,194 | 6,517 | 1.11% | +1,323 |
| AMAZON COM INC(AMZN) | 17,649 | 19,338 | +1,689 | 3,676 | 4,609 | 0.78% | +933 |
| MICROSOFT CORP(MSFT) | 10,516 | 12,521 | +2,005 | 3,893 | 4,671 | 0.79% | +778 |
| ALPHABET INC(GOOG) | 9,195 | 9,432 | +237 | 2,644 | 3,371 | 0.57% | +727 |
| INTEL CORP(INTC) | 0 | 4,422 | +4,422 | 0 | 617 | 0.10% | +617 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,366 | 1,497 | +131 | 278 | 870 | 0.15% | +592 |
| BROADCOM INC(AVGO) | 3,718 | 4,294 | +576 | 1,151 | 1,622 | 0.28% | +471 |
| TEXAS INSTRS INC(TXN) | 0 | 1,449 | +1,449 | 0 | 432 | 0.07% | +432 |
| JPMORGAN CHASE & CO(JPM) | 5,305 | 6,080 | +775 | 1,561 | 1,990 | 0.34% | +430 |
| PROGRESSIVE CORP(PGR) | 0 | 1,944 | +1,944 | 0 | 425 | 0.07% | +425 |
| ALPHABET INC(GOOG) | 5,667 | 5,793 | +126 | 1,626 | 2,047 | 0.35% | +421 |
| APPLIED MATLS INC | 927 | 949 | +22 | 317 | 686 | 0.12% | +369 |
| ARK ETF TR INNOVATION ETF | 26,780 | 26,913 | +133 | 1,810 | 2,175 | 0.37% | +365 |
| PHILLIPS 66(PSX) | 0 | 2,086 | +2,086 | 0 | 353 | 0.06% | +353 |
| KLA CORP(KLAC) | 0 | 1,112 | +1,112 | 0 | 336 | 0.06% | +336 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 800 | +800 | 0 | 333 | 0.06% | +333 |
| AIRBNB INC | 0 | 2,298 | +2,298 | 0 | 329 | 0.06% | +329 |
| LAM RESEARCH CORP(LRCX) | 1,228 | 1,343 | +115 | 262 | 582 | 0.10% | +320 |
| SANDISK CORP(SNDK) | 0 | 137 | +137 | 0 | 312 | 0.05% | +312 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,037 | +1,037 | 0 | 309 | 0.05% | +309 |
| ELI LILLY & CO(LLY) | 782 | 851 | +69 | 719 | 1,021 | 0.17% | +301 |
| ROSS STORES INC(ROST) | 0 | 1,355 | +1,355 | 0 | 288 | 0.05% | +288 |
| PG&E CORP(PCG) | 0 | 16,795 | +16,795 | 0 | 282 | 0.05% | +282 |
| DTE ENERGY CO(DTB) | 0 | 1,816 | +1,816 | 0 | 277 | 0.05% | +277 |
| FORTINET INC(FTNT) | 0 | 1,797 | +1,797 | 0 | 276 | 0.05% | +276 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 443 | +443 | 0 | 273 | 0.05% | +273 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 6,333 | +6,333 | 0 | 270 | 0.05% | +270 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 427 | +427 | 0 | 266 | 0.05% | +266 |
| VANGUARD SPECIALIZED FUNDS | 3,769 | 4,544 | +775 | 811 | 1,075 | 0.18% | +265 |
| WESTERN DIGITAL CORP(WDC) | 0 | 413 | +413 | 0 | 264 | 0.04% | +264 |
| BLACKROCK INC(BLK) | 0 | 273 | +273 | 0 | 263 | 0.04% | +263 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,527 | +4,527 | 0 | 261 | 0.04% | +261 |
| GE VERNOVA INC(GEV) | 335 | 470 | +135 | 292 | 552 | 0.09% | +260 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,289 | +1,289 | 0 | 259 | 0.04% | +259 |
| WISDOMTREE TR(WT) | 9,491 | 11,403 | +1,912 | 834 | 1,090 | 0.19% | +257 |
| VALERO ENERGY CORP(VLO) | 0 | 983 | +983 | 0 | 256 | 0.04% | +256 |
| RUBRIK INC.(RBRK) | 0 | 3,177 | +3,177 | 0 | 255 | 0.04% | +255 |
| CATERPILLAR INC(CAT) | 778 | 757 | -21 | 551 | 806 | 0.14% | +255 |
| SYNOPSYS INC(SNPS) | 0 | 562 | +562 | 0 | 251 | 0.04% | +251 |
| INTUIT(INTU) | 0 | 951 | +951 | 0 | 248 | 0.04% | +248 |
| VERISIGN INC | 0 | 986 | +986 | 0 | 248 | 0.04% | +248 |
| JOHNSON & JOHNSON(JNJ) | 3,900 | 4,712 | +812 | 953 | 1,197 | 0.20% | +243 |
| CUMMINS INC(CMI) | 0 | 341 | +341 | 0 | 243 | 0.04% | +243 |
| WASTE CONNECTIONS INC(WCN) | 0 | 1,459 | +1,459 | 0 | 243 | 0.04% | +243 |
| BOEING CO(BA) | 0 | 1,117 | +1,117 | 0 | 242 | 0.04% | +242 |
| SUMMIT THERAPEUTICS INC(SMMT) | 0 | 16,361 | +16,361 | 0 | 238 | 0.04% | +238 |
| STARBUCKS CORP(SBUX) | 0 | 2,326 | +2,326 | 0 | 238 | 0.04% | +238 |
| PARKER-HANNIFIN CORP(PH) | 0 | 240 | +240 | 0 | 235 | 0.04% | +235 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,379 | +1,379 | 0 | 234 | 0.04% | +234 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 307 | +307 | 0 | 229 | 0.04% | +229 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 237 | +237 | 0 | 229 | 0.04% | +229 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 455 | +455 | 0 | 223 | 0.04% | +223 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 824 | +824 | 0 | 223 | 0.04% | +223 |
| DOW HLDGS INC(DOW) | 0 | 8,050 | +8,050 | 0 | 220 | 0.04% | +220 |
| VERTIV HOLDINGS CO(VRT) | 0 | 639 | +639 | 0 | 214 | 0.04% | +214 |
| CISCO SYS INC(CSCO) | 4,240 | 4,610 | +370 | 329 | 541 | 0.09% | +213 |
| SS&C TECH HLDGS(SSNC) | 0 | 3,345 | +3,345 | 0 | 208 | 0.04% | +208 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,478 | +2,478 | 0 | 205 | 0.03% | +205 |
| TERADYNE INC(TER) | 0 | 422 | +422 | 0 | 204 | 0.03% | +204 |
| GE AEROSPACE(GE) | 835 | 1,171 | +336 | 237 | 438 | 0.07% | +201 |
| EQUINIX INC(EQIX) | 0 | 192 | +192 | 0 | 200 | 0.03% | +200 |
| IMMUNITYBIO INC(IBRX) | 0 | 21,815 | +21,815 | 0 | 191 | 0.03% | +191 |
| VANGUARD INDEX FDS | 3,753 | 3,700 | -53 | 1,204 | 1,369 | 0.23% | +165 |
| TESLA INC(TSLA) | 2,477 | 2,579 | +102 | 921 | 1,085 | 0.18% | +164 |
| VISA INC(V) | 2,953 | 3,005 | +52 | 893 | 1,031 | 0.18% | +138 |
| BERKSHIRE HATHAWAY INC DEL | 2,691 | 2,842 | +151 | 1,290 | 1,422 | 0.24% | +133 |
| JOHNSON CONTROLS INTERNATION SHS | 1,622 | 2,330 | +708 | 212 | 340 | 0.06% | +128 |
| ISHARES TR | 4,613 | 4,613 | 0 | 522 | 634 | 0.11% | +113 |
| MORGAN STANLEY(MS) | 1,506 | 1,716 | +210 | 248 | 359 | 0.06% | +111 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,795 | 1,936 | +141 | 435 | 544 | 0.09% | +109 |
| ISHARES TR | 1,208 | 4,964 | +3,756 | 515 | 616 | 0.10% | +101 |
| WISDOMTREE TR(WT) | 5,299 | 6,352 | +1,053 | 370 | 465 | 0.08% | +95 |
| 3M CO(MMM) | 4,589 | 4,680 | +91 | 666 | 758 | 0.13% | +91 |
| INVESCO QQQ TR | 467 | 481 | +14 | 270 | 354 | 0.06% | +85 |
| CITIGROUP INC(C) | 2,420 | 2,527 | +107 | 274 | 354 | 0.06% | +79 |
| BANK OF AMER CORP | 9,850 | 9,789 | -61 | 480 | 558 | 0.09% | +78 |
| AMPHENOL CORP | 1,684 | 1,641 | -43 | 213 | 289 | 0.05% | +77 |
| GOLDMAN SACHS GROUP INC(GS) | 369 | 375 | +6 | 312 | 379 | 0.06% | +67 |
| WELLS FARGO & CO(WFC) | 3,456 | 4,069 | +613 | 275 | 336 | 0.06% | +61 |
| LOCKHEED MARTIN CORP(LMT) | 476 | 676 | +200 | 288 | 344 | 0.06% | +57 |
| PHILIP MORRIS INTL INC(PM) | 1,531 | 1,710 | +179 | 253 | 309 | 0.05% | +56 |
| CHEVRON CORPORATION(CVX) | 2,187 | 3,066 | +879 | 452 | 508 | 0.09% | +56 |
| ISHARES TR | 3,902 | 4,956 | +1,054 | 205 | 260 | 0.04% | +55 |
| GOLUB CAP BDC INC(GBDC) | 16,612 | 20,124 | +3,512 | 210 | 259 | 0.04% | +49 |
| EATON CORP PLC(ETN) | 664 | 671 | +7 | 237 | 286 | 0.05% | +48 |
| RTX CORPORATION(RTX) | 1,529 | 1,805 | +276 | 295 | 342 | 0.06% | +48 |
| NEWMONT CORP(NEM) | 2,265 | 3,085 | +820 | 245 | 288 | 0.05% | +43 |
| VANGUARD INDEX FDS | 426 | 426 | 0 | 255 | 293 | 0.05% | +38 |
| COCA COLA CO(KO) | 5,673 | 5,775 | +102 | 431 | 469 | 0.08% | +38 |
| VANGUARD STAR FDS | 4,398 | 4,398 | 0 | 339 | 376 | 0.06% | +37 |
| MERCK & CO INC(MRK) | 3,792 | 3,835 | +43 | 456 | 493 | 0.08% | +37 |
| ORACLE CORP(ORCL) | 3,100 | 3,325 | +225 | 456 | 487 | 0.08% | +31 |
| UNION PAC CORP(UNP) | 901 | 910 | +9 | 219 | 248 | 0.04% | +29 |
| COLGATE PALMOLIVE CO(CL) | 2,801 | 2,877 | +76 | 239 | 264 | 0.04% | +25 |