Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 134,063 | 130,692 | -3,371 | $27.92M | $31.15M | 7.45% | +$3.23M |
| RH(RH) | 135,793 | 157,745 | +21,952 | $18.99M | $25.99M | 6.21% | +$7.00M |
| NVIDIA Corporation(NVDA) | 88,161 | 85,544 | -2,617 | $15.38M | $17.12M | 4.09% | +$1.74M |
| Alphabet Inc.(GOOG) | 45,987 | 43,774 | -2,213 | $13.22M | $15.64M | 3.74% | +$2.42M |
| BANK OF AMER CORP | 304,820 | 271,286 | -33,534 | $14.86M | $15.46M | 3.69% | +$597.9K |
| Apple Inc.(AAPL) | 46,950 | 46,195 | -755 | $11.92M | $13.37M | 3.20% | +$1.45M |
| The Home Depot, Inc.(HD) | 34,604 | 36,233 | +1,629 | $11.38M | $12.78M | 3.05% | +$1.40M |
| JPMorgan Chase & Co.(JPM) | 38,501 | 37,089 | -1,412 | $11.33M | $12.14M | 2.90% | +$814.9K |
| Ford Motor Company(F) | 1,028,199 | 843,807 | -184,392 | $11.87M | $11.73M | 2.80% | -$136.5K |
| The Boeing Company(BA) | 55,860 | 53,394 | -2,466 | $11.12M | $11.56M | 2.76% | +$440.4K |
| Capital One Financial Corporation(COF) | 54,396 | 54,770 | +374 | $9.92M | $10.99M | 2.63% | +$1.06M |
| Corning Incorporated(GLW) | 19,239 | 37,480 | +18,241 | $2.62M | $9.57M | 2.29% | +$6.96M |
| Broadcom Inc.(AVGO) | 24,812 | 23,529 | -1,283 | $7.68M | $8.89M | 2.12% | +$1.21M |
| Tesla, Inc.(TSLA) | 18,953 | 20,520 | +1,567 | $7.05M | $8.63M | 2.06% | +$1.58M |
| Morgan Stanley(MS) | 44,745 | 40,660 | -4,085 | $7.36M | $8.50M | 2.03% | +$1.14M |
| BANK OF AMER CORP | 5,860 | 6,620 | +760 | $6.98M | $8.18M | 1.96% | +$1.20M |
| Palo Alto Networks, Inc.(PANW) | 26,543 | 22,945 | -3,598 | $4.26M | $7.82M | 1.87% | +$3.57M |
| The Charles Schwab Corporation(SCHW) | 26,671 | 83,623 | +56,952 | $2.51M | $7.72M | 1.84% | +$5.21M |
| BERKSHIRE HATHAWAY INC DEL | 13,114 | 13,415 | +301 | $6.28M | $6.71M | 1.60% | +$428.5K |
| NextEra Energy, Inc.(NEE) | 69,000 | 66,724 | -2,276 | $6.41M | $5.86M | 1.40% | -$552.4K |
| VANGUARD INDEX FDS | 8,235 | 7,836 | -399 | $4.92M | $5.38M | 1.29% | +$461.0K |
| Caterpillar Inc.(CAT) | 5,076 | 5,042 | -34 | $3.60M | $5.37M | 1.28% | +$1.77M |
| Advanced Micro Devices, Inc.(AMD) | 12,567 | 8,765 | -3,802 | $2.56M | $5.09M | 1.22% | +$2.54M |
| SPACE EXPLORATION TECHN CORP | 0 | 29,302 | +29,302 | $0 | $5.01M | 1.20% | +$5.01M |
| CABCO Trust for JC Penney Debentures(PFH) | 29,281 | 45,874 | +16,593 | $2.86M | $4.95M | 1.18% | +$2.09M |
| SoFi Technologies, Inc.(SOFI) | 158,965 | 269,738 | +110,773 | $2.52M | $4.84M | 1.16% | +$2.31M |
| GE Vernova Inc.(GEV) | 4,291 | 4,116 | -175 | $3.75M | $4.84M | 1.16% | +$1.09M |
| Walmart Inc.(WMT) | 40,445 | 35,184 | -5,261 | $5.03M | $3.98M | 0.95% | -$1.04M |
| Pfizer Inc.(PFE) | 147,963 | 164,138 | +16,175 | $4.15M | $3.95M | 0.94% | -$202.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 6,935 | 5,140 | -1,795 | $2.71M | $3.92M | 0.94% | +$1.22M |
| CAVA Group, Inc.(CAVA) | 53,982 | 47,835 | -6,147 | $4.37M | $3.75M | 0.90% | -$613.1K |
| Levi Strauss & Co.(LEVI) | 141,654 | 140,049 | -1,605 | $2.62M | $3.48M | 0.83% | +$858.2K |
| FedEx Corporation(FDX) | 10,546 | 10,672 | +126 | $3.76M | $3.34M | 0.80% | -$414.6K |
| Tanger Inc.(SKT) | 83,966 | 83,666 | -300 | $2.85M | $3.30M | 0.79% | +$449.1K |
| INVESCO QQQ TR | 4,110 | 4,261 | +151 | $2.37M | $3.14M | 0.75% | +$765.6K |
| The Goldman Sachs Group, Inc.(GS) | 2,998 | 2,918 | -80 | $2.54M | $2.95M | 0.71% | +$414.9K |
| Netflix, Inc.(NFLX) | 38,708 | 40,006 | +1,298 | $3.72M | $2.86M | 0.68% | -$865.3K |
| The TJX Companies, Inc.(TJX) | 19,652 | 18,720 | -932 | $3.14M | $2.84M | 0.68% | -$302.3K |
| Intel Corporation(INTC) | 0 | 19,789 | +19,789 | $0 | $2.76M | 0.66% | +$2.76M |
| Costco Wholesale Corporation(COST) | 3,019 | 2,612 | -407 | $3.01M | $2.44M | 0.58% | -$564.8K |
| Uber Technologies, Inc.(UBER) | 46,409 | 32,738 | -13,671 | $3.34M | $2.36M | 0.56% | -$975.8K |
| Deere & Company(DE) | 3,695 | 3,690 | -5 | $2.08M | $2.34M | 0.56% | +$259.3K |
| Federal Realty Investment Trust(FRT) | 24,951 | 18,179 | -6,772 | $2.65M | $2.24M | 0.54% | -$406.0K |
| Eaton Corporation plc(ETN) | 4,042 | 5,229 | +1,187 | $1.45M | $2.23M | 0.53% | +$782.5K |
| Alphabet Inc.(GOOG) | 6,288 | 6,282 | -6 | $1.80M | $2.22M | 0.53% | +$415.8K |
| abrdn Physical Gold Shares ETF(SGOL) | 55,835 | 56,835 | +1,000 | $2.49M | $2.17M | 0.52% | -$318.6K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,488 | 11,159 | -329 | $1.53M | $2.13M | 0.51% | +$599.1K |
| Palantir Technologies Inc.(PLTR) | 22,997 | 17,343 | -5,654 | $3.36M | $2.02M | 0.48% | -$1.34M |
| Marvell Technology, Inc.(MRVL) | 6,811 | 6,755 | -56 | $674.6K | $2.01M | 0.48% | +$1.34M |
| ServiceNow, Inc.(NOW) | 24,710 | 19,735 | -4,975 | $2.58M | $1.96M | 0.47% | -$624.1K |
| ABBOTT LABORATORIES | 30,182 | 21,484 | -8,698 | $3.10M | $1.95M | 0.47% | -$1.15M |
| Construction Partners, Inc.(ROAD) | 0 | 16,155 | +16,155 | $0 | $1.92M | 0.46% | +$1.92M |
| GE Aerospace(GE) | 4,795 | 4,836 | +41 | $1.36M | $1.81M | 0.43% | +$446.7K |
| Garmin Ltd.(GRMN) | 8,026 | 7,300 | -726 | $1.86M | $1.73M | 0.41% | -$128.1K |
| Micron Technology, Inc.(MU) | 1,772 | 1,464 | -308 | $598.7K | $1.69M | 0.40% | +$1.09M |
| American Express Company(AXP) | 7,317 | 4,948 | -2,369 | $2.21M | $1.67M | 0.40% | -$539.6K |
| Meta Platforms, Inc.(META) | 3,961 | 2,850 | -1,111 | $2.27M | $1.61M | 0.38% | -$660.8K |
| Microsoft Corporation(MSFT) | 4,991 | 4,090 | -901 | $1.85M | $1.53M | 0.36% | -$321.8K |
| Synopsys, Inc.(SNPS) | 0 | 3,348 | +3,348 | $0 | $1.49M | 0.36% | +$1.49M |
| RTX Corporation(RTX) | 10,101 | 7,766 | -2,335 | $1.95M | $1.47M | 0.35% | -$474.9K |
| VANGUARD BD INDEX FDS | 0 | 19,667 | +19,667 | $0 | $1.44M | 0.35% | +$1.44M |
| Ferguson Enterprises Inc.(FERG) | 3,478 | 5,973 | +2,495 | $811.3K | $1.42M | 0.34% | +$606.3K |
| ARM HOLDINGS PLC | 0 | 3,740 | +3,740 | $0 | $1.33M | 0.32% | +$1.33M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,438 | 24,413 | -25 | $1.21M | $1.31M | 0.31% | +$102.3K |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 19,832 | 21,201 | +1,369 | $1.10M | $1.30M | 0.31% | +$201.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,642 | 1,631 | -11 | $1.07M | $1.22M | 0.29% | +$150.1K |
| Verizon Communications Inc.(VZ) | 63,417 | 28,197 | -35,220 | $3.18M | $1.19M | 0.29% | -$1.99M |
| Visa Inc.(V) | 3,422 | 3,396 | -26 | $1.03M | $1.17M | 0.28% | +$130.9K |
| Energy Transfer LP(ET) | 58,985 | 58,685 | -300 | $1.14M | $1.12M | 0.27% | -$16.4K |
| Qnity Electronics, Inc.(Q) | 6,868 | 6,833 | -35 | $792.4K | $1.12M | 0.27% | +$323.5K |
| SPDR Gold Shares(GLD) | 3,000 | 3,000 | 0 | $1.29M | $1.11M | 0.26% | -$185.7K |
| Johnson & Johnson(JNJ) | 0 | 4,247 | +4,247 | $0 | $1.08M | 0.26% | +$1.08M |
| Cisco Systems, Inc.(CSCO) | 10,988 | 9,138 | -1,850 | $852.6K | $1.07M | 0.26% | +$220.8K |
| The Southern Company(SO) | 11,053 | 10,872 | -181 | $1.07M | $1.04M | 0.25% | -$26.2K |
| Altria Group, Inc.(MO) | 12,004 | 14,007 | +2,003 | $792.1K | $1.01M | 0.24% | +$215.7K |
| Kura Oncology, Inc.(KURA) | 95,393 | 90,983 | -4,410 | $775.5K | $998.1K | 0.24% | +$222.5K |
| International Business Machines Corporation(IBM) | 2,599 | 3,437 | +838 | $630.0K | $966.5K | 0.23% | +$336.5K |
| YETI Holdings, Inc.(YETI) | 24,703 | 19,473 | -5,230 | $903.9K | $965.1K | 0.23% | +$61.2K |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,000 | +3,000 | $0 | $952.6K | 0.23% | +$952.6K |
| United Parcel Service, Inc.(UPS) | 0 | 8,624 | +8,624 | $0 | $927.1K | 0.22% | +$927.1K |
| Blackstone Inc.(BX) | 9,893 | 7,705 | -2,188 | $1.14M | $906.6K | 0.22% | -$230.9K |
| Globus Medical, Inc.(GMED) | 13,411 | 11,144 | -2,267 | $1.16M | $880.5K | 0.21% | -$275.0K |
| MercadoLibre, Inc.(MELI) | 453 | 509 | +56 | $783.2K | $864.0K | 0.21% | +$80.7K |
| BXP, Inc.(BXP) | 13,650 | 12,400 | -1,250 | $708.4K | $822.2K | 0.20% | +$113.8K |
| PPL Corporation(PPL) | 26,356 | 21,866 | -4,490 | $1.01M | $794.8K | 0.19% | -$212.0K |
| BlackRock, Inc.(BLK) | 1,050 | 805 | -245 | $1.01M | $774.1K | 0.19% | -$235.7K |
| MongoDB, Inc.(MDB) | 2,945 | 2,295 | -650 | $720.8K | $770.9K | 0.18% | +$50.0K |
| Easterly Government Properties, Inc.(DEA) | 37,095 | 30,635 | -6,460 | $795.0K | $763.7K | 0.18% | -$31.2K |
| FEDEX FGHT HLDG CO INC | 0 | 5,034 | +5,034 | $0 | $760.1K | 0.18% | +$760.1K |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | $718.1K | $748.9K | 0.18% | +$30.7K |
| ServiceTitan, Inc.(TTAN) | 9,754 | 10,270 | +516 | $619.0K | $726.2K | 0.17% | +$107.2K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,473 | 3,363 | +1,890 | $282.7K | $715.5K | 0.17% | +$432.8K |
| The Walt Disney Company(DIS) | 17,812 | 7,365 | -10,447 | $1.72M | $708.9K | 0.17% | -$1.01M |
| Masco Corporation(MAS) | 9,022 | 8,522 | -500 | $544.7K | $693.4K | 0.17% | +$148.8K |
| FIDELITY COVINGTON TRUST | 8,914 | 8,914 | 0 | $627.2K | $688.6K | 0.16% | +$61.4K |
| Philip Morris International Inc.(PM) | 3,517 | 3,483 | -34 | $581.4K | $630.1K | 0.15% | +$48.6K |
| Brown & Brown, Inc.(BRO) | 6,834 | 9,718 | +2,884 | $445.6K | $623.4K | 0.15% | +$177.8K |
| EXXON MOBIL CORP | 4,576 | 4,473 | -103 | $776.4K | $611.5K | 0.15% | -$164.8K |
| DUPONT DE NEMOURS INC | 0 | 4,311 | +4,311 | $0 | $584.7K | 0.14% | +$584.7K |
| Bristol-Myers Squibb Company(BMY) | 12,450 | 9,821 | -2,629 | $755.1K | $565.9K | 0.14% | -$189.2K |