Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 71,729 | 69,519 | -2,210 | $41.40M | $51.19M | 18.55% | +$9.79M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 55,958 | 55,886 | -72 | $36.39M | $41.73M | 15.13% | +$5.34M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 52,060 | 52,051 | -9 | $24.11M | $27.19M | 9.86% | +$3.08M |
| Apple Inc.(AAPL) | 87,670 | 86,934 | -736 | $22.25M | $25.16M | 9.12% | +$2.91M |
| NVIDIA Corporation(NVDA) | 83,049 | 84,022 | +973 | $14.48M | $16.81M | 6.09% | +$2.33M |
| Amazon.com, Inc.(AMZN) | 63,520 | 64,037 | +517 | $13.23M | $15.26M | 5.53% | +$2.03M |
| Alphabet Inc.(GOOG) | 35,603 | 35,509 | -94 | $10.21M | $12.55M | 4.55% | +$2.33M |
| JPMorgan Chase & Co.(JPM) | 25,307 | 25,931 | +624 | $7.44M | $8.49M | 3.08% | +$1.04M |
| SPDR SERIES TRUST ST STR SP DIV | 42,520 | 45,107 | +2,587 | $6.21M | $6.86M | 2.49% | +$659.1K |
| Visa Inc.(V) | 15,235 | 15,999 | +764 | $4.60M | $5.49M | 1.99% | +$884.7K |
| ISHARES TR | 28,942 | 29,171 | +229 | $4.38M | $4.56M | 1.65% | +$177.1K |
| Alphabet Inc.(GOOG) | 11,445 | 11,289 | -156 | $3.29M | $4.03M | 1.46% | +$743.3K |
| ISHARES TR | 43,381 | 44,401 | +1,020 | $2.67M | $2.98M | 1.08% | +$301.3K |
| ISHARES TR | 19,810 | 19,979 | +169 | $2.46M | $2.96M | 1.07% | +$500.6K |
| Wells Fargo & Company(WFC) | 32,351 | 33,013 | +662 | $2.58M | $2.73M | 0.99% | +$152.7K |
| ISHARES TR | 40,144 | 40,250 | +106 | $2.48M | $2.72M | 0.99% | +$237.6K |
| VANGUARD INTL EQUITY INDEX F | 31,380 | 31,501 | +121 | $2.36M | $2.64M | 0.96% | +$281.6K |
| ISHARES TR | 26,039 | 26,303 | +264 | $1.76M | $2.03M | 0.74% | +$269.8K |
| ISHARES TR | 10,620 | 10,568 | -52 | $1.68M | $1.93M | 0.70% | +$243.7K |
| Lam Research Corporation(LRCX) | 4,710 | 4,360 | -350 | $1.01M | $1.89M | 0.68% | +$883.0K |
| Microsoft Corporation(MSFT) | 4,806 | 4,925 | +119 | $1.78M | $1.84M | 0.67% | +$58.0K |
| Caterpillar Inc.(CAT) | 1,656 | 1,658 | +2 | $1.17M | $1.77M | 0.64% | +$592.0K |
| BERKSHIRE HATHAWAY INC DEL | 3,488 | 3,473 | -15 | $1.67M | $1.74M | 0.63% | +$66.4K |
| Waste Management, Inc.(WM) | 5,281 | 5,723 | +442 | $1.21M | $1.28M | 0.46% | +$62.0K |
| Mastercard Incorporated(MA) | 2,460 | 2,464 | +4 | $1.23M | $1.27M | 0.46% | +$36.3K |
| Merck & Co., Inc.(MRK) | 8,850 | 8,854 | +4 | $1.06M | $1.14M | 0.41% | +$73.1K |
| The Coca-Cola Company(KO) | 13,458 | 13,788 | +330 | $1.02M | $1.12M | 0.41% | +$97.1K |
| ISHARES TR | 12,046 | 12,073 | +27 | $997.9K | $1.09M | 0.40% | +$94.3K |
| Micron Technology, Inc.(MU) | 1,000 | 925 | -75 | $337.8K | $1.07M | 0.39% | +$729.9K |
| The Procter & Gamble Company(PG) | 6,795 | 6,729 | -66 | $981.5K | $986.7K | 0.36% | +$5.3K |
| Meta Platforms, Inc.(META) | 1,702 | 1,709 | +7 | $973.7K | $962.8K | 0.35% | -$10.9K |
| SPDR SERIES TRUST ST STR P500VAL | 15,221 | 15,255 | +34 | $861.2K | $927.3K | 0.34% | +$66.1K |
| Northrop Grumman Corporation(NOC) | 1,800 | 1,800 | 0 | $1.23M | $916.8K | 0.33% | -$311.3K |
| GLOBAL X FDS US INFR DEV ETF | 15,317 | 15,317 | 0 | $778.3K | $902.5K | 0.33% | +$124.2K |
| ISHARES TR | 7,911 | 8,027 | +116 | $768.4K | $833.8K | 0.30% | +$65.4K |
| Norfolk Southern Corporation(NSC) | 2,460 | 2,469 | +9 | $706.1K | $776.6K | 0.28% | +$70.5K |
| Netflix, Inc.(NFLX) | 10,574 | 10,496 | -78 | $1.02M | $749.4K | 0.27% | -$267.3K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,903 | 3,903 | 0 | $518.7K | $743.6K | 0.27% | +$224.9K |
| Oracle Corporation(ORCL) | 5,207 | 5,011 | -196 | $766.0K | $734.3K | 0.27% | -$31.7K |
| ISHARES TR | 6,133 | 6,138 | +5 | $617.1K | $721.2K | 0.26% | +$104.1K |
| BANK OF AMER CORP | 12,174 | 12,194 | +20 | $593.5K | $694.8K | 0.25% | +$101.3K |
| ISHARES TR | 900 | 900 | 0 | $588.0K | $674.2K | 0.24% | +$86.2K |
| Tesla, Inc.(TSLA) | 1,550 | 1,550 | 0 | $576.2K | $651.9K | 0.24% | +$75.7K |
| Cisco Systems, Inc.(CSCO) | 5,527 | 5,528 | +1 | $428.9K | $649.3K | 0.24% | +$220.5K |
| Eli Lilly and Company(LLY) | 531 | 532 | +1 | $488.4K | $637.7K | 0.23% | +$149.2K |
| ISHARES TR CORE 1 5 YR USD | 12,636 | 12,689 | +53 | $612.3K | $612.2K | 0.22% | -$106 |
| Johnson & Johnson(JNJ) | 2,378 | 2,386 | +8 | $581.2K | $605.9K | 0.22% | +$24.7K |
| ISHARES TR | 5,454 | 5,480 | +26 | $601.9K | $599.7K | 0.22% | -$2.2K |
| PROSHARES TR S&P 500 DV ARIST | 5,479 | 10,586 | +5,107 | $580.9K | $594.5K | 0.22% | +$13.6K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,470 | 6,499 | +29 | $530.4K | $539.8K | 0.20% | +$9.4K |
| The Walt Disney Company(DIS) | 5,272 | 5,272 | 0 | $508.1K | $507.4K | 0.18% | -$685 |
| International Business Machines Corporation(IBM) | 1,749 | 1,749 | 0 | $423.9K | $491.8K | 0.18% | +$67.9K |
| The Goldman Sachs Group, Inc.(GS) | 464 | 465 | +1 | $392.5K | $470.3K | 0.17% | +$77.7K |
| VANGUARD TAX-MANAGED FDS | 6,526 | 6,557 | +31 | $418.2K | $467.2K | 0.17% | +$48.9K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 799 | +799 | $0 | $464.1K | 0.17% | +$464.1K |
| Marriott International, Inc.(MAR) | 1,103 | 1,105 | +2 | $360.7K | $409.5K | 0.15% | +$48.8K |
| ISHARES TR | 1,271 | 1,274 | +3 | $315.3K | $382.7K | 0.14% | +$67.4K |
| Verizon Communications Inc.(VZ) | 8,369 | 8,429 | +60 | $420.1K | $356.9K | 0.13% | -$63.2K |
| American Express Company(AXP) | 1,015 | 1,015 | 0 | $307.1K | $343.4K | 0.12% | +$36.3K |
| ISHARES TR 0-5 YR TIPS ETF | 3,270 | 3,313 | +43 | $338.2K | $338.5K | 0.12% | +$249 |
| Costco Wholesale Corporation(COST) | 360 | 351 | -9 | $359.2K | $328.3K | 0.12% | -$30.9K |
| American Tower Corporation(AMT) | 1,903 | 1,913 | +10 | $328.4K | $312.9K | 0.11% | -$15.6K |
| VANGUARD BD INDEX FDS | 4,229 | 4,229 | 0 | $311.4K | $310.5K | 0.11% | -$973 |
| CSX Corporation(CSX) | 6,431 | 6,434 | +3 | $264.0K | $305.8K | 0.11% | +$41.8K |
| Starbucks Corporation(SBUX) | 2,885 | 2,896 | +11 | $258.5K | $296.0K | 0.11% | +$37.5K |
| Huntington Ingalls Industries, Inc.(HII) | 1,025 | 1,025 | 0 | $389.4K | $286.9K | 0.10% | -$102.5K |
| The Clorox Company(CLX) | 2,772 | 2,798 | +26 | $287.2K | $267.1K | 0.10% | -$20.2K |
| VANGUARD BD INDEX FDS | 3,460 | 3,444 | -16 | $267.0K | $264.2K | 0.10% | -$2.9K |
| Intapp, Inc.(INTA) | 11,397 | 10,397 | -1,000 | $292.8K | $262.1K | 0.10% | -$30.7K |
| Palantir Technologies Inc.(PLTR) | 2,111 | 2,100 | -11 | $308.8K | $245.0K | 0.09% | -$63.7K |
| Lockheed Martin Corporation(LMT) | 478 | 478 | 0 | $289.1K | $243.8K | 0.09% | -$45.3K |
| Union Pacific Corporation(UNP) | 0 | 888 | +888 | $0 | $241.4K | 0.09% | +$241.4K |
| VANGUARD INDEX FDS | 0 | 2,309 | +2,309 | $0 | $222.7K | 0.08% | +$222.7K |
| Walmart Inc.(WMT) | 1,943 | 1,945 | +2 | $241.4K | $220.3K | 0.08% | -$21.1K |
| Pfizer Inc.(PFE) | 8,939 | 9,035 | +96 | $251.0K | $217.6K | 0.08% | -$33.5K |
| BLOOM ENERGY CORP | 0 | 700 | +700 | $0 | $211.9K | 0.08% | +$211.9K |
| PepsiCo, Inc.(PEP) | 0 | 1,558 | +1,558 | $0 | $211.0K | 0.08% | +$211.0K |
| Thermo Fisher Scientific Inc.(TMO) | 414 | 414 | 0 | $203.6K | $207.7K | 0.08% | +$4.1K |
| AT&T Inc.(T) | 9,542 | 0 | -9,542 | $276.6K | $0 | — | -$276.6K |
| Salesforce, Inc.(CRM) | 1,144 | 0 | -1,144 | $213.6K | $0 | — | -$213.6K |