Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECHNOLOGY INC(MRVL) | 57,665 | 57,895 | +230 | 5,712 | 17,246 | 5.32% | +11,535 |
| LAM RESEARCH CORP(LRCX) | 31,248 | 31,378 | +130 | 6,676 | 13,597 | 4.19% | +6,921 |
| ROSS STORES INC(ROST) | 0 | 24,522 | +24,522 | 0 | 5,220 | 1.61% | +5,220 |
| ALPHABET INC(GOOG) | 70,616 | 70,846 | +230 | 20,306 | 25,318 | 7.81% | +5,012 |
| VICTORIAS SECRET AND CO(VSXY) | 0 | 59,990 | +59,990 | 0 | 5,008 | 1.54% | +5,008 |
| ELI LILLY & CO(LLY) | 15,174 | 15,227 | +53 | 13,957 | 18,264 | 5.63% | +4,307 |
| CAVA GROUP INC(CAVA) | 0 | 54,620 | +54,620 | 0 | 4,287 | 1.32% | +4,287 |
| GE VERNOVA INC(GEV) | 13,374 | 13,425 | +51 | 11,674 | 15,772 | 4.87% | +4,098 |
| NVIDIA CORPORATION(NVDA) | 132,222 | 132,461 | +239 | 23,060 | 26,504 | 8.18% | +3,445 |
| GE AEROSPACE(GE) | 31,673 | 31,795 | +122 | 8,988 | 11,883 | 3.67% | +2,895 |
| BROADCOM INC(AVGO) | 38,319 | 38,465 | +146 | 11,860 | 14,530 | 4.48% | +2,670 |
| ARISTA NETWORKS INC(ANET) | 47,442 | 47,638 | +196 | 5,825 | 8,093 | 2.50% | +2,268 |
| VIKING HOLDINGS LTD(VIK) | 67,988 | 68,335 | +347 | 4,996 | 7,153 | 2.21% | +2,157 |
| APPLE INC(AAPL) | 57,566 | 57,600 | +34 | 14,610 | 16,667 | 5.14% | +2,057 |
| AMAZON COM INC(AMZN) | 64,949 | 65,135 | +186 | 13,527 | 15,524 | 4.79% | +1,997 |
| BANK OF NY MELLON CORP | 68,800 | 68,982 | +182 | 8,162 | 9,975 | 3.08% | +1,814 |
| TESLA INC(TSLA) | 35,032 | 35,210 | +178 | 13,023 | 14,809 | 4.57% | +1,786 |
| COMFORT SYS USA INC(FIX) | 5,480 | 4,555 | -925 | 7,557 | 9,028 | 2.78% | +1,471 |
| GOLDMAN SACHS GROUP INC(GS) | 8,572 | 8,608 | +36 | 7,252 | 8,706 | 2.69% | +1,454 |
| CASEYS GEN STORES INC(CASY) | 0 | 1,658 | +1,658 | 0 | 1,318 | 0.41% | +1,318 |
| HOWMET AEROSPACE INC(HWM) | 30,624 | 30,747 | +123 | 7,058 | 8,267 | 2.55% | +1,209 |
| VISA INC(V) | 21,825 | 21,892 | +67 | 6,596 | 7,511 | 2.32% | +915 |
| INVESCO QQQ TR | 4,450 | 4,729 | +279 | 2,568 | 3,483 | 1.07% | +914 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,200 | 6,952 | -248 | 4,683 | 5,191 | 1.60% | +509 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 683 | +683 | 0 | 397 | 0.12% | +397 |
| VANGUARD INDEX FDS | 6,711 | 6,711 | 0 | 2,153 | 2,483 | 0.77% | +330 |
| PAYPAL HLDGS INC(PYPL) | 0 | 7,233 | +7,233 | 0 | 312 | 0.10% | +312 |
| SNOWFLAKE INC(SNOW) | 0 | 945 | +945 | 0 | 241 | 0.07% | +241 |
| APPLOVIN CORP(APP) | 0 | 466 | +466 | 0 | 240 | 0.07% | +240 |
| COREWEAVE INC(CRWV) | 0 | 2,091 | +2,091 | 0 | 208 | 0.06% | +208 |
| ISHARES TR | 7,704 | 7,704 | 0 | 1,097 | 1,266 | 0.39% | +168 |
| ISHARES TR | 2,498 | 9,850 | +7,352 | 1,065 | 1,223 | 0.38% | +158 |
| ISHARES TR | 3,279 | 3,169 | -110 | 813 | 952 | 0.29% | +139 |
| MICROSOFT CORP(MSFT) | 29,127 | 29,240 | +113 | 10,782 | 10,907 | 3.36% | +125 |
| ALPHABET INC(GOOG) | 2,640 | 2,353 | -287 | 757 | 831 | 0.26% | +74 |
| ISHARES TR | 10,202 | 9,881 | -321 | 689 | 762 | 0.24% | +73 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 8,329 | 8,329 | 0 | 520 | 582 | 0.18% | +62 |
| ISHARES TR | 659 | 657 | -2 | 430 | 492 | 0.15% | +62 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.46% | +61 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 8,500 | 8,500 | 0 | 404 | 459 | 0.14% | +55 |
| SCHWAB STRATEGIC TR | 11,504 | 11,272 | -232 | 335 | 381 | 0.12% | +46 |
| ISHARES TR | 640 | 640 | 0 | 228 | 262 | 0.08% | +34 |
| SCHWAB STRATEGIC TR | 9,372 | 9,590 | +218 | 232 | 266 | 0.08% | +34 |
| SCHWAB STRATEGIC TR | 5,137 | 5,137 | 0 | 159 | 189 | 0.06% | +30 |
| EMERSON ELEC CO(EMR) | 1,650 | 1,650 | 0 | 216 | 236 | 0.07% | +20 |
| SCHWAB STRATEGIC TR | 1,897 | 2,254 | +357 | 48 | 65 | 0.02% | +18 |
| MERCK & CO INC(MRK) | 2,000 | 2,000 | 0 | 241 | 257 | 0.08% | +16 |
| ISHARES TR | 293 | 293 | 0 | 109 | 125 | 0.04% | +16 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 900 | 900 | 0 | 42 | 57 | 0.02% | +15 |
| SCHWAB STRATEGIC TR | 3,524 | 3,524 | 0 | 107 | 123 | 0.04% | +15 |
| VANGUARD INDEX FDS | 402 | 1,608 | +1,206 | 116 | 130 | 0.04% | +14 |
| ISHARES TR | 1,049 | 1,049 | 0 | 60 | 72 | 0.02% | +12 |
| EQUINIX INC(EQIX) | 840 | 800 | -40 | 823 | 834 | 0.26% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 357 | 357 | 0 | 171 | 179 | 0.06% | +8 |
| SCHWAB STRATEGIC TR | 6,241 | 5,591 | -650 | 160 | 165 | 0.05% | +5 |
| SCHWAB STRATEGIC TR | 278 | 278 | 0 | 8 | 10 | 0.00% | +2 |
| ISHARES TR | 57 | 57 | 0 | 11 | 13 | 0.00% | +2 |
| ISHARES TR | 128 | 128 | 0 | 12 | 14 | 0.00% | +2 |
| VANGUARD INDEX FDS | 17 | 102 | +85 | 7 | 9 | 0.00% | +1 |
| ISHARES TR | 149 | 149 | 0 | 14 | 15 | 0.00% | +1 |
| SCHWAB STRATEGIC TR | 2 | 2 | 0 | 0 | 0 | 0.00% | 0 |
| ISHARES TR | 41 | 41 | 0 | 4 | 4 | 0.00% | 0 |
| ISHARES TR | 53 | 53 | 0 | 5 | 5 | 0.00% | -0 |
| ISHARES TR | 45 | 45 | 0 | 4 | 4 | 0.00% | -0 |
| ISHARES TR | 7,914 | 7,646 | -268 | 786 | 757 | 0.23% | -29 |
| WALMART INC(WMT) | 3,000 | 3,000 | 0 | 373 | 340 | 0.10% | -33 |
| MCKESSON CORP(MCK) | 330 | 330 | 0 | 286 | 249 | 0.08% | -36 |
| META PLATFORMS INC(META) | 11,774 | 11,819 | +45 | 6,736 | 6,658 | 2.05% | -79 |
| CHEVRON CORPORATION(CVX) | 2,585 | 2,585 | 0 | 535 | 428 | 0.13% | -106 |
| TJX COS INC NEW(TJX) | 15,002 | 14,944 | -58 | 2,396 | 2,264 | 0.70% | -132 |
| EXXON MOBIL CORP | 1,249 | 0 | -1,249 | 212 | 0 | — | -212 |
| VERISK ANALYTICS INC(VRSK) | 2,167 | 0 | -2,167 | 411 | 0 | — | -411 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,797 | 14,842 | +45 | 14,744 | 13,884 | 4.28% | -860 |
| CELESTICA INC(CLS) | 17,938 | 0 | -17,938 | 5,053 | 0 | — | -5,053 |
| NETFLIX INC.(NFLX) | 80,153 | 0 | -80,153 | 7,707 | 0 | — | -7,707 |