Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 132,222 | 132,461 | +239 | $23.06M | $26.50M | 8.18% | +$3.44M |
| Alphabet Inc.(GOOG) | 70,616 | 70,846 | +230 | $20.31M | $25.32M | 7.81% | +$5.01M |
| Eli Lilly and Company(LLY) | 15,174 | 15,227 | +53 | $13.96M | $18.26M | 5.63% | +$4.31M |
| Marvell Technology, Inc.(MRVL) | 57,665 | 57,895 | +230 | $5.71M | $17.25M | 5.32% | +$11.53M |
| Apple Inc.(AAPL) | 57,566 | 57,600 | +34 | $14.61M | $16.67M | 5.14% | +$2.06M |
| GE Vernova Inc.(GEV) | 13,374 | 13,425 | +51 | $11.67M | $15.77M | 4.87% | +$4.10M |
| Amazon.com, Inc.(AMZN) | 64,949 | 65,135 | +186 | $13.53M | $15.52M | 4.79% | +$2.00M |
| Tesla, Inc.(TSLA) | 35,032 | 35,210 | +178 | $13.02M | $14.81M | 4.57% | +$1.79M |
| Broadcom Inc.(AVGO) | 38,319 | 38,465 | +146 | $11.86M | $14.53M | 4.48% | +$2.67M |
| Costco Wholesale Corporation(COST) | 14,797 | 14,842 | +45 | $14.74M | $13.88M | 4.28% | -$859.9K |
| Lam Research Corporation(LRCX) | 31,248 | 31,378 | +130 | $6.68M | $13.60M | 4.19% | +$6.92M |
| GE Aerospace(GE) | 31,673 | 31,795 | +122 | $8.99M | $11.88M | 3.67% | +$2.89M |
| Microsoft Corporation(MSFT) | 29,127 | 29,240 | +113 | $10.78M | $10.91M | 3.36% | +$125.2K |
| BANK OF NY MELLON CORP | 68,800 | 68,982 | +182 | $8.16M | $9.98M | 3.08% | +$1.81M |
| Comfort Systems USA, Inc.(FIX) | 5,480 | 4,555 | -925 | $7.56M | $9.03M | 2.78% | +$1.47M |
| The Goldman Sachs Group, Inc.(GS) | 8,572 | 8,608 | +36 | $7.25M | $8.71M | 2.69% | +$1.45M |
| Howmet Aerospace Inc.(HWM) | 30,624 | 30,747 | +123 | $7.06M | $8.27M | 2.55% | +$1.21M |
| Arista Networks, Inc.(ANET) | 47,442 | 47,638 | +196 | $5.82M | $8.09M | 2.50% | +$2.27M |
| Visa Inc.(V) | 21,825 | 21,892 | +67 | $6.60M | $7.51M | 2.32% | +$914.5K |
| Viking Holdings Ltd(VIK) | 67,988 | 68,335 | +347 | $5.00M | $7.15M | 2.21% | +$2.16M |
| Meta Platforms, Inc.(META) | 11,774 | 11,819 | +45 | $6.74M | $6.66M | 2.05% | -$78.7K |
| Ross Stores, Inc.(ROST) | 0 | 24,522 | +24,522 | $0 | $5.22M | 1.61% | +$5.22M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 7,200 | 6,952 | -248 | $4.68M | $5.19M | 1.60% | +$508.8K |
| Victorias Secret & Co.(VSXY) | 0 | 59,990 | +59,990 | $0 | $5.01M | 1.54% | +$5.01M |
| CAVA Group, Inc.(CAVA) | 0 | 54,620 | +54,620 | $0 | $4.29M | 1.32% | +$4.29M |
| INVESCO QQQ TR | 4,450 | 4,729 | +279 | $2.57M | $3.48M | 1.07% | +$914.3K |
| VANGUARD INDEX FDS | 6,711 | 6,711 | 0 | $2.15M | $2.48M | 0.77% | +$330.4K |
| The TJX Companies, Inc.(TJX) | 15,002 | 14,944 | -58 | $2.40M | $2.26M | 0.70% | -$131.8K |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | $1.44M | $1.50M | 0.46% | +$61.4K |
| Casey's General Stores, Inc.(CASY) | 0 | 1,658 | +1,658 | $0 | $1.32M | 0.41% | +$1.32M |
| ISHARES TR | 7,704 | 7,704 | 0 | $1.10M | $1.27M | 0.39% | +$168.3K |
| ISHARES TR | 2,498 | 9,850 | +7,352 | $1.07M | $1.22M | 0.38% | +$158.0K |
| ISHARES TR | 3,279 | 3,169 | -110 | $813.2K | $952.1K | 0.29% | +$138.9K |
| Equinix, Inc.(EQIX) | 840 | 800 | -40 | $823.4K | $833.9K | 0.26% | +$10.5K |
| Alphabet Inc.(GOOG) | 2,640 | 2,353 | -287 | $757.3K | $831.4K | 0.26% | +$74.1K |
| ISHARES TR | 10,202 | 9,881 | -321 | $688.9K | $761.9K | 0.24% | +$73.0K |
| ISHARES TR | 7,914 | 7,646 | -268 | $785.6K | $756.8K | 0.23% | -$28.8K |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,329 | 8,329 | 0 | $520.1K | $582.2K | 0.18% | +$62.1K |
| ISHARES TR | 659 | 657 | -2 | $430.5K | $492.0K | 0.15% | +$61.6K |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 8,500 | 8,500 | 0 | $404.0K | $459.3K | 0.14% | +$55.3K |
| Chevron Corporation(CVX) | 2,585 | 2,585 | 0 | $534.8K | $428.5K | 0.13% | -$106.3K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 683 | +683 | $0 | $396.8K | 0.12% | +$396.8K |
| SCHWAB STRATEGIC TR | 11,504 | 11,272 | -232 | $335.1K | $381.4K | 0.12% | +$46.3K |
| Walmart Inc.(WMT) | 3,000 | 3,000 | 0 | $372.8K | $339.8K | 0.10% | -$33.1K |
| PayPal Holdings, Inc.(PYPL) | 0 | 7,233 | +7,233 | $0 | $312.3K | 0.10% | +$312.3K |
| SCHWAB STRATEGIC TR | 9,372 | 9,590 | +218 | $232.0K | $265.6K | 0.08% | +$33.7K |
| ISHARES TR | 640 | 640 | 0 | $228.2K | $262.1K | 0.08% | +$33.9K |
| Merck & Co., Inc.(MRK) | 2,000 | 2,000 | 0 | $240.6K | $257.0K | 0.08% | +$16.4K |
| McKesson Corporation(MCK) | 330 | 330 | 0 | $285.6K | $249.3K | 0.08% | -$36.2K |
| Snowflake Inc.(SNOW) | 0 | 945 | +945 | $0 | $240.5K | 0.07% | +$240.5K |
| AppLovin Corporation(APP) | 0 | 466 | +466 | $0 | $240.1K | 0.07% | +$240.1K |
| Emerson Electric Co.(EMR) | 1,650 | 1,650 | 0 | $216.2K | $236.2K | 0.07% | +$20.0K |
| CoreWeave, Inc.(CRWV) | 0 | 2,091 | +2,091 | $0 | $208.1K | 0.06% | +$208.1K |
| SCHWAB STRATEGIC TR | 5,137 | 5,137 | 0 | $159.0K | $189.4K | 0.06% | +$30.4K |
| BERKSHIRE HATHAWAY INC DEL | 357 | 357 | 0 | $171.1K | $178.6K | 0.06% | +$7.6K |
| SCHWAB STRATEGIC TR | 6,241 | 5,591 | -650 | $160.0K | $164.5K | 0.05% | +$4.5K |
| VANGUARD INDEX FDS | 402 | 1,608 | +1,206 | $115.5K | $129.6K | 0.04% | +$14.1K |
| ISHARES TR | 293 | 293 | 0 | $108.6K | $124.9K | 0.04% | +$16.3K |
| SCHWAB STRATEGIC TR | 3,524 | 3,524 | 0 | $107.5K | $122.7K | 0.04% | +$15.2K |
| ISHARES TR | 1,049 | 1,049 | 0 | $59.6K | $71.8K | 0.02% | +$12.2K |
| SCHWAB STRATEGIC TR | 1,897 | 2,254 | +357 | $47.6K | $65.3K | 0.02% | +$17.7K |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 900 | 900 | 0 | $42.1K | $57.5K | 0.02% | +$15.4K |
| ISHARES TR | 149 | 149 | 0 | $14.5K | $15.5K | 0.00% | +$1.0K |
| ISHARES TR | 128 | 128 | 0 | $12.4K | $14.1K | 0.00% | +$1.7K |
| ISHARES TR | 57 | 57 | 0 | $10.8K | $12.6K | 0.00% | +$1.8K |
| SCHWAB STRATEGIC TR | 278 | 278 | 0 | $8.1K | $10.0K | 0.00% | +$2.0K |
| VANGUARD INDEX FDS | 17 | 102 | +85 | $7.4K | $8.8K | 0.00% | +$1.4K |
| ISHARES TR | 53 | 53 | 0 | $4.6K | $4.6K | 0.00% | -$15 |
| ISHARES TR | 41 | 41 | 0 | $4.5K | $4.5K | 0.00% | +$3 |
| ISHARES TR | 45 | 45 | 0 | $4.3K | $4.3K | 0.00% | -$39 |
| SCHWAB STRATEGIC TR | 2 | 2 | 0 | $66 | $73 | 0.00% | +$7 |
| Celestica Inc.(CLS) | 17,938 | 0 | -17,938 | $5.05M | $0 | — | -$5.05M |
| EXXON MOBIL CORP | 1,249 | 0 | -1,249 | $211.9K | $0 | — | -$211.9K |
| Netflix, Inc.(NFLX) | 80,153 | 0 | -80,153 | $7.71M | $0 | — | -$7.71M |
| Verisk Analytics, Inc.(VRSK) | 2,167 | 0 | -2,167 | $411.2K | $0 | — | -$411.2K |