Mine & Arao Wealth Creation & Management, LLC.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 71,729 | 69,519 | -2,210 | 41,400,103 | 51,193,332 | 18.55% | +9,793,229 |
| SPDR SERIES TRUST | 0 | 45,107 | +45,107 | 0 | 6,864,406 | 2.49% | +6,864,406 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 55,958 | 55,886 | -72 | 36,391,577 | 41,733,792 | 15.13% | +5,342,215 |
| STATE STR SPDR DOW JONES IND(DIA) | 52,060 | 52,051 | -9 | 24,113,619 | 27,190,847 | 9.86% | +3,077,228 |
| APPLE INC(AAPL) | 87,670 | 86,934 | -736 | 22,249,718 | 25,155,262 | 9.12% | +2,905,544 |
| ALPHABET INC(GOOG) | 35,603 | 35,509 | -94 | 10,213,058 | 12,546,519 | 4.55% | +2,333,461 |
| NVIDIA CORPORATION(NVDA) | 83,049 | 84,022 | +973 | 14,483,847 | 16,811,872 | 6.09% | +2,328,025 |
| AMAZON COM INC(AMZN) | 63,520 | 64,037 | +517 | 13,229,311 | 15,262,579 | 5.53% | +2,033,268 |
| JPMORGAN CHASE & CO(JPM) | 25,307 | 25,931 | +624 | 7,444,421 | 8,487,890 | 3.08% | +1,043,469 |
| SPDR SERIES TRUST | 0 | 15,255 | +15,255 | 0 | 927,340 | 0.34% | +927,340 |
| VISA INC(V) | 15,235 | 15,999 | +764 | 4,604,486 | 5,489,198 | 1.99% | +884,712 |
| LAM RESEARCH CORP(LRCX) | 4,710 | 4,360 | -350 | 1,006,339 | 1,889,319 | 0.68% | +882,980 |
| SELECT SECTOR SPDR TR | 0 | 3,903 | +3,903 | 0 | 743,610 | 0.27% | +743,610 |
| ALPHABET INC(GOOG) | 11,445 | 11,289 | -156 | 3,290,991 | 4,034,267 | 1.46% | +743,276 |
| MICRON TECHNOLOGY INC(MU) | 1,000 | 925 | -75 | 337,840 | 1,067,719 | 0.39% | +729,879 |
| CATERPILLAR INC(CAT) | 1,656 | 1,658 | +2 | 1,173,246 | 1,765,228 | 0.64% | +591,982 |
| SELECT SECTOR SPDR TR | 0 | 6,499 | +6,499 | 0 | 539,844 | 0.20% | +539,844 |
| ISHARES TR | 19,810 | 19,979 | +169 | 2,462,557 | 2,963,124 | 1.07% | +500,567 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 799 | +799 | 0 | 464,148 | 0.17% | +464,148 |
| ISHARES TR | 43,381 | 44,401 | +1,020 | 2,674,024 | 2,975,319 | 1.08% | +301,295 |
| VANGUARD INTL EQUITY INDEX F | 31,380 | 31,501 | +121 | 2,356,618 | 2,638,241 | 0.96% | +281,623 |
| ISHARES TR | 26,039 | 26,303 | +264 | 1,758,418 | 2,028,243 | 0.74% | +269,825 |
| ISHARES TR | 10,620 | 10,568 | -52 | 1,682,666 | 1,926,341 | 0.70% | +243,675 |
| UNION PAC CORP(UNP) | 0 | 888 | +888 | 0 | 241,416 | 0.09% | +241,416 |
| ISHARES TR | 40,144 | 40,250 | +106 | 2,484,515 | 2,722,091 | 0.99% | +237,576 |
| VANGUARD INDEX FDS | 0 | 2,309 | +2,309 | 0 | 222,686 | 0.08% | +222,686 |
| CISCO SYS INC(CSCO) | 5,527 | 5,528 | +1 | 428,864 | 649,322 | 0.24% | +220,458 |
| BLOOM ENERGY CORP | 0 | 700 | +700 | 0 | 211,890 | 0.08% | +211,890 |
| PEPSICO INC(PEP) | 0 | 1,558 | +1,558 | 0 | 210,974 | 0.08% | +210,974 |
| ISHARES TR | 28,942 | 29,171 | +229 | 4,382,178 | 4,559,320 | 1.65% | +177,142 |
| WELLS FARGO & CO(WFC) | 32,351 | 33,013 | +662 | 2,575,475 | 2,728,167 | 0.99% | +152,692 |
| ELI LILLY & CO(LLY) | 531 | 532 | +1 | 488,442 | 637,690 | 0.23% | +149,248 |
| GLOBAL X FDS | 15,317 | 15,317 | 0 | 778,278 | 902,502 | 0.33% | +124,224 |
| ISHARES TR | 6,133 | 6,138 | +5 | 617,107 | 721,191 | 0.26% | +104,084 |
| BANK OF AMER CORP | 12,174 | 12,194 | +20 | 593,464 | 694,810 | 0.25% | +101,346 |
| COCA COLA CO(KO) | 13,458 | 13,788 | +330 | 1,023,467 | 1,120,568 | 0.41% | +97,101 |
| ISHARES TR | 12,046 | 12,073 | +27 | 997,899 | 1,092,204 | 0.40% | +94,305 |
| ISHARES TR | 900 | 900 | 0 | 587,974 | 674,210 | 0.24% | +86,236 |
| GOLDMAN SACHS GROUP INC(GS) | 464 | 465 | +1 | 392,533 | 470,265 | 0.17% | +77,732 |
| TESLA INC(TSLA) | 1,550 | 1,550 | 0 | 576,213 | 651,930 | 0.24% | +75,717 |
| MERCK & CO INC(MRK) | 8,850 | 8,854 | +4 | 1,064,555 | 1,137,642 | 0.41% | +73,087 |
| NORFOLK SOUTHN CORP(NSC) | 2,460 | 2,469 | +9 | 706,144 | 776,611 | 0.28% | +70,467 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,749 | 1,749 | 0 | 423,941 | 491,837 | 0.18% | +67,896 |
| ISHARES TR | 1,271 | 1,274 | +3 | 315,326 | 382,685 | 0.14% | +67,359 |
| BERKSHIRE HATHAWAY INC DEL | 3,488 | 3,473 | -15 | 1,671,450 | 1,737,855 | 0.63% | +66,405 |
| ISHARES TR | 7,911 | 8,027 | +116 | 768,426 | 833,836 | 0.30% | +65,410 |
| WASTE MGMT INC DEL(WM) | 5,281 | 5,723 | +442 | 1,213,623 | 1,275,638 | 0.46% | +62,015 |
| MICROSOFT CORP(MSFT) | 4,806 | 4,925 | +119 | 1,779,050 | 1,837,063 | 0.67% | +58,013 |
| VANGUARD TAX-MANAGED FDS | 6,526 | 6,557 | +31 | 418,211 | 467,152 | 0.17% | +48,941 |
| MARRIOTT INTL INC NEW(MAR) | 1,103 | 1,105 | +2 | 360,740 | 409,541 | 0.15% | +48,801 |
| CSX CORP(CSX) | 6,431 | 6,434 | +3 | 263,985 | 305,802 | 0.11% | +41,817 |
| STARBUCKS CORP(SBUX) | 2,885 | 2,896 | +11 | 258,505 | 295,964 | 0.11% | +37,459 |
| AMERICAN EXPRESS CO(AXP) | 1,015 | 1,015 | 0 | 307,068 | 343,381 | 0.12% | +36,313 |
| MASTERCARD INCORPORATED(MA) | 2,460 | 2,464 | +4 | 1,229,393 | 1,265,663 | 0.46% | +36,270 |
| JOHNSON & JOHNSON(JNJ) | 2,378 | 2,386 | +8 | 581,169 | 605,904 | 0.22% | +24,735 |
| PROSHARES TR | 5,479 | 10,586 | +5,107 | 580,851 | 594,487 | 0.22% | +13,636 |
| PROCTER & GAMBLE CO(PG) | 6,795 | 6,729 | -66 | 981,458 | 986,734 | 0.36% | +5,276 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 414 | 414 | 0 | 203,639 | 207,712 | 0.08% | +4,073 |
| ISHARES TR | 3,270 | 3,313 | +43 | 338,216 | 338,465 | 0.12% | +249 |
| ISHARES TR | 12,636 | 12,689 | +53 | 612,341 | 612,235 | 0.22% | -106 |
| DISNEY WALT CO(DIS) | 5,272 | 5,272 | 0 | 508,069 | 507,384 | 0.18% | -685 |
| VANGUARD BD INDEX FDS | 4,229 | 4,229 | 0 | 311,424 | 310,451 | 0.11% | -973 |
| ISHARES TR | 5,454 | 5,480 | +26 | 601,922 | 599,721 | 0.22% | -2,201 |
| VANGUARD BD INDEX FDS | 3,460 | 3,444 | -16 | 267,016 | 264,164 | 0.10% | -2,852 |
| META PLATFORMS INC(META) | 1,702 | 1,709 | +7 | 973,726 | 962,840 | 0.35% | -10,886 |
| AMERICAN TOWER CORP(AMT) | 1,903 | 1,913 | +10 | 328,431 | 312,878 | 0.11% | -15,553 |
| CLOROX CO DEL(CLX) | 2,772 | 2,798 | +26 | 287,232 | 267,053 | 0.10% | -20,179 |
| WALMART INC(WMT) | 1,943 | 1,945 | +2 | 241,411 | 220,307 | 0.08% | -21,104 |
| INTAPP INC(INTA) | 11,397 | 10,397 | -1,000 | 292,789 | 262,109 | 0.10% | -30,680 |
| COSTCO WHOLESALE CORPORATION(COST) | 360 | 351 | -9 | 359,168 | 328,313 | 0.12% | -30,855 |
| ORACLE CORP(ORCL) | 5,207 | 5,011 | -196 | 765,980 | 734,306 | 0.27% | -31,674 |
| PFIZER INC(PFE) | 8,939 | 9,035 | +96 | 251,013 | 217,561 | 0.08% | -33,452 |
| LOCKHEED MARTIN CORP(LMT) | 478 | 478 | 0 | 289,100 | 243,761 | 0.09% | -45,339 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,369 | 8,429 | +60 | 420,103 | 356,874 | 0.13% | -63,229 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,111 | 2,100 | -11 | 308,756 | 245,007 | 0.09% | -63,749 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,025 | 1,025 | 0 | 389,398 | 286,888 | 0.10% | -102,510 |
| SALESFORCE INC(CRM) | 1,144 | 0 | -1,144 | 213,625 | 0 | — | -213,625 |
| NETFLIX INC.(NFLX) | 10,574 | 10,496 | -78 | 1,016,691 | 749,415 | 0.27% | -267,276 |
| AT&T INC(T) | 9,542 | 0 | -9,542 | 276,637 | 0 | — | -276,637 |
| NORTHROP GRUMMAN CORP(NOC) | 1,800 | 1,800 | 0 | 1,228,032 | 916,758 | 0.33% | -311,274 |
| SELECT SECTOR SPDR TR | 3,903 | 0 | -3,903 | 518,716 | 0 | — | -518,716 |
| SELECT SECTOR SPDR TR | 6,470 | 0 | -6,470 | 530,426 | 0 | — | -530,426 |
| SPDR SERIES TRUST | 15,221 | 0 | -15,221 | 861,194 | 0 | — | -861,194 |
| SPDR SERIES TRUST | 42,520 | 0 | -42,520 | 6,205,352 | 0 | — | -6,205,352 |