Platform Technology Partners
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MORGAN STANLEY ETF TRUST | 0 | 289,968 | +289,968 | 0 | 14,746,341 | 2.41% | +14,746,341 |
| FEDERATED HERMES ETF TRUST | 0 | 554,045 | +554,045 | 0 | 13,903,772 | 2.28% | +13,903,772 |
| SERIES PORTFOLIOS TR | 0 | 305,957 | +305,957 | 0 | 9,178,698 | 1.50% | +9,178,698 |
| CIPHER DIGITAL INC(CIFR) | 0 | 350,000 | +350,000 | 0 | 8,575,000 | 1.40% | +8,575,000 |
| APPLE INC(AAPL) | 150,464 | 150,937 | +473 | 38,186,261 | 43,675,135 | 7.15% | +5,488,874 |
| LAM RESEARCH CORP(LRCX) | 21,477 | 21,490 | +13 | 4,588,776 | 9,312,262 | 1.52% | +4,723,486 |
| ISHARES TR | 0 | 44,779 | +44,779 | 0 | 4,507,943 | 0.74% | +4,507,943 |
| HARBOR ETF TRUST | 0 | 138,010 | +138,010 | 0 | 4,049,224 | 0.66% | +4,049,224 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 203,116 | +203,116 | 0 | 3,829,748 | 0.63% | +3,829,748 |
| NVIDIA CORPORATION(NVDA) | 130,662 | 132,818 | +2,156 | 22,787,497 | 26,575,488 | 4.35% | +3,787,991 |
| J P MORGAN EXCHANGE TRADED F | 54,707 | 78,189 | +23,482 | 3,652,786 | 6,101,098 | 1.00% | +2,448,312 |
| ALPHABET INC(GOOG) | 29,333 | 29,436 | +103 | 8,435,005 | 10,519,662 | 1.72% | +2,084,657 |
| DIMENSIONAL ETF TRUST | 100,049 | 111,354 | +11,305 | 7,116,508 | 9,168,905 | 1.50% | +2,052,397 |
| ABACUS FCF ETF TR | 0 | 23,289 | +23,289 | 0 | 1,999,624 | 0.33% | +1,999,624 |
| AMAZON COM INC(AMZN) | 68,595 | 67,547 | -1,048 | 14,286,227 | 16,099,244 | 2.64% | +1,813,017 |
| ISHARES TR | 15,598 | 15,946 | +348 | 10,188,642 | 11,941,802 | 1.96% | +1,753,160 |
| VANGUARD INDEX FDS | 12,865 | 85,543 | +72,678 | 5,619,507 | 7,368,635 | 1.21% | +1,749,128 |
| ALPHABET INC(GOOG) | 25,637 | 25,752 | +115 | 7,354,357 | 9,099,037 | 1.49% | +1,744,680 |
| FIRST TR EXCHANGE-TRADED FD | 94,307 | 169,633 | +75,326 | 1,914,430 | 3,445,289 | 0.56% | +1,530,859 |
| ELI LILLY & CO(LLY) | 2,590 | 3,230 | +640 | 2,382,230 | 3,873,758 | 0.63% | +1,491,528 |
| SELECT SECTOR SPDR TR | 0 | 26,583 | +26,583 | 0 | 1,411,832 | 0.23% | +1,411,832 |
| VANGUARD INDEX FDS | 10,403 | 11,075 | +672 | 6,216,075 | 7,606,563 | 1.25% | +1,390,488 |
| MICROSOFT CORP(MSFT) | 42,594 | 45,761 | +3,167 | 15,767,016 | 17,069,720 | 2.79% | +1,302,704 |
| SCHWAB STRATEGIC TR | 381,586 | 409,809 | +28,223 | 11,707,051 | 12,995,038 | 2.13% | +1,287,987 |
| ISHARES TR | 0 | 16,737 | +16,737 | 0 | 1,274,655 | 0.21% | +1,274,655 |
| TESLA INC(TSLA) | 19,025 | 19,801 | +776 | 7,072,372 | 8,328,244 | 1.36% | +1,255,872 |
| SELECT SECTOR SPDR TR | 0 | 27,680 | +27,680 | 0 | 1,255,028 | 0.21% | +1,255,028 |
| SELECT SECTOR SPDR TR | 0 | 7,819 | +7,819 | 0 | 1,240,615 | 0.20% | +1,240,615 |
| TIDAL TRUST II | 0 | 34,366 | +34,366 | 0 | 1,148,156 | 0.19% | +1,148,156 |
| UNITEDHEALTH GROUP INC(UNH) | 6,893 | 7,226 | +333 | 1,865,255 | 3,003,205 | 0.49% | +1,137,950 |
| GOLDMAN SACHS GROUP INC(GS) | 5,838 | 5,879 | +41 | 4,938,574 | 5,946,132 | 0.97% | +1,007,558 |
| SELECT SECTOR SPDR TR | 0 | 5,263 | +5,263 | 0 | 1,002,636 | 0.16% | +1,002,636 |
| CATERPILLAR INC(CAT) | 2,527 | 2,568 | +41 | 1,790,604 | 2,735,152 | 0.45% | +944,548 |
| VISA INC(V) | 13,694 | 14,633 | +939 | 4,138,936 | 5,020,284 | 0.82% | +881,348 |
| FIRST TR EXCHANGE TRADED FD | 31,671 | 37,453 | +5,782 | 2,162,505 | 3,035,924 | 0.50% | +873,419 |
| INVESCO EXCHANGE TRADED FD T | 30,466 | 34,949 | +4,483 | 2,290,760 | 3,148,890 | 0.52% | +858,130 |
| MICRON TECHNOLOGY INC(MU) | 1,105 | 1,017 | -88 | 373,313 | 1,173,913 | 0.19% | +800,600 |
| JPMORGAN CHASE & CO(JPM) | 31,291 | 30,506 | -785 | 9,204,616 | 9,985,631 | 1.63% | +781,015 |
| WOLFSPEED INC(WOLF) | 0 | 16,056 | +16,056 | 0 | 774,702 | 0.13% | +774,702 |
| APPLIED MATLS INC | 1,854 | 1,898 | +44 | 633,569 | 1,372,106 | 0.22% | +738,537 |
| HOME DEPOT INC(HD) | 10,264 | 11,547 | +1,283 | 3,375,679 | 4,072,439 | 0.67% | +696,760 |
| INVESCO QQQ TR | 3,931 | 3,961 | +30 | 2,268,813 | 2,917,245 | 0.48% | +648,432 |
| SELECT SECTOR SPDR TR | 0 | 3,487 | +3,487 | 0 | 645,858 | 0.11% | +645,858 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,814 | 1,686 | -128 | 368,973 | 979,274 | 0.16% | +610,301 |
| INTEL CORP(INTC) | 5,566 | 6,038 | +472 | 245,646 | 843,146 | 0.14% | +597,500 |
| TEXAS INSTRS INC(TXN) | 3,757 | 4,398 | +641 | 729,384 | 1,310,912 | 0.21% | +581,528 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 154,638 | 169,781 | +15,143 | 802,569 | 1,376,921 | 0.23% | +574,352 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,159 | 7,000 | -159 | 4,655,889 | 5,227,469 | 0.86% | +571,580 |
| CISCO SYS INC(CSCO) | 13,891 | 13,970 | +79 | 1,077,781 | 1,640,932 | 0.27% | +563,151 |
| HONEYWELL INTL INC | 0 | 2,496 | +2,496 | 0 | 558,854 | 0.09% | +558,854 |
| HONEYWELL AEROSPACE INC | 0 | 2,496 | +2,496 | 0 | 551,816 | 0.09% | +551,816 |
| GE VERNOVA INC(GEV) | 1,619 | 1,652 | +33 | 1,413,233 | 1,940,881 | 0.32% | +527,648 |
| WISDOMTREE TR(WT) | 43,788 | 50,230 | +6,442 | 2,108,416 | 2,631,040 | 0.43% | +522,624 |
| SELECT SECTOR SPDR TR | 0 | 6,242 | +6,242 | 0 | 518,513 | 0.08% | +518,513 |
| STARBUCKS CORP(SBUX) | 29,529 | 30,648 | +1,119 | 2,645,463 | 3,131,883 | 0.51% | +486,420 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,771 | 2,528 | -243 | 274,423 | 752,946 | 0.12% | +478,523 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,682 | +1,682 | 0 | 464,488 | 0.08% | +464,488 |
| BERKSHIRE HATHAWAY INC DEL | 16,411 | 16,612 | +201 | 7,864,207 | 8,312,534 | 1.36% | +448,327 |
| APPLE INC(AAPL)(Call) | 0 | 1,500 | +1,500 | 0 | 434,040 | — | +434,040 |
| ISHARES TR | 0 | 10,290 | +10,290 | 0 | 426,334 | 0.07% | +426,334 |
| CROWDSTRIKE HLDGS INC(CRWD) | 901 | 1,002 | +101 | 351,813 | 764,618 | 0.13% | +412,805 |
| INTUITIVE SURGICAL INC | 992 | 2,155 | +1,163 | 457,150 | 856,869 | 0.14% | +399,719 |
| BOEING CO(BA) | 16,867 | 17,346 | +479 | 3,356,987 | 3,754,804 | 0.61% | +397,817 |
| PROCTER & GAMBLE CO(PG) | 20,807 | 23,172 | +2,365 | 3,005,311 | 3,397,911 | 0.56% | +392,600 |
| SPDR SERIES TRUST | 0 | 15,282 | +15,282 | 0 | 388,782 | 0.06% | +388,782 |
| J P MORGAN EXCHANGE TRADED F | 0 | 7,740 | +7,740 | 0 | 388,422 | 0.06% | +388,422 |
| GE AEROSPACE(GE) | 2,480 | 2,917 | +437 | 703,817 | 1,090,325 | 0.18% | +386,508 |
| ETF SER SOLUTIONS | 10,225 | 14,043 | +3,818 | 1,023,318 | 1,405,353 | 0.23% | +382,035 |
| VANECK ETF TRUST | 747 | 1,019 | +272 | 286,504 | 668,352 | 0.11% | +381,848 |
| DIMENSIONAL ETF TRUST | 0 | 9,177 | +9,177 | 0 | 378,551 | 0.06% | +378,551 |
| VANGUARD TAX-MANAGED FDS | 33,708 | 35,536 | +1,828 | 2,160,026 | 2,531,971 | 0.41% | +371,945 |
| AXON ENTERPRISE INC(AXON) | 0 | 661 | +661 | 0 | 370,563 | 0.06% | +370,563 |
| SPDR SERIES TRUST | 0 | 4,197 | +4,197 | 0 | 368,855 | 0.06% | +368,855 |
| BROADCOM INC(AVGO) | 5,614 | 5,532 | -82 | 1,737,498 | 2,089,601 | 0.34% | +352,103 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,047 | 7,304 | +257 | 1,708,189 | 2,054,008 | 0.34% | +345,819 |
| SPDR SERIES TRUST | 0 | 3,745 | +3,745 | 0 | 343,223 | 0.06% | +343,223 |
| COCA COLA CO(KO) | 9,253 | 12,778 | +3,525 | 703,718 | 1,038,459 | 0.17% | +334,741 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 0 | 6,061 | +6,061 | 0 | 332,749 | 0.05% | +332,749 |
| PACER FDS TR | 0 | 6,400 | +6,400 | 0 | 323,904 | 0.05% | +323,904 |
| PARKER-HANNIFIN CORP(PH) | 0 | 330 | +330 | 0 | 322,780 | 0.05% | +322,780 |
| ABBVIE INC(ABBV) | 10,844 | 10,636 | -208 | 2,358,429 | 2,676,501 | 0.44% | +318,072 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 3,262 | +3,262 | 0 | 316,023 | 0.05% | +316,023 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,234 | 1,526 | +292 | 416,877 | 728,653 | 0.12% | +311,776 |
| WRAP TECHNOLOGIES INC | 0 | 234,607 | +234,607 | 0 | 302,643 | 0.05% | +302,643 |
| DELL TECHNOLOGIES INC(DELL) | 1,336 | 1,207 | -129 | 219,278 | 520,772 | 0.09% | +301,494 |
| AB ACTIVE ETFS INC | 0 | 11,683 | +11,683 | 0 | 300,019 | 0.05% | +300,019 |
| MASTERCARD INCORPORATED(MA) | 3,405 | 3,895 | +490 | 1,701,420 | 2,000,538 | 0.33% | +299,118 |
| DATADOG INC(DDOG) | 0 | 1,122 | +1,122 | 0 | 292,124 | 0.05% | +292,124 |
| AUTOZONE INC(AZO) | 0 | 91 | +91 | 0 | 290,831 | 0.05% | +290,831 |
| ASML HLDG NV | 175 | 259 | +84 | 231,145 | 516,115 | 0.08% | +284,970 |
| METTLER TOLEDO INTERNATIONAL(MTD) | 0 | 223 | +223 | 0 | 284,885 | 0.05% | +284,885 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,663 | +1,663 | 0 | 282,510 | 0.05% | +282,510 |
| PUBLIC STORAGE(PSA) | 0 | 875 | +875 | 0 | 278,657 | 0.05% | +278,657 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 0 | 5,046 | +5,046 | 0 | 276,773 | 0.05% | +276,773 |
| UNION PAC CORP(UNP) | 10,197 | 10,102 | -95 | 2,473,988 | 2,747,735 | 0.45% | +273,747 |
| SYSCO CORP(SYY) | 0 | 3,248 | +3,248 | 0 | 271,485 | 0.04% | +271,485 |
| KLA CORP(KLAC) | 0 | 890 | +890 | 0 | 268,522 | 0.04% | +268,522 |
| ISHARES TR | 6,016 | 6,016 | 0 | 601,420 | 869,192 | 0.14% | +267,772 |
| AVERY DENNISON CORP | 0 | 1,634 | +1,634 | 0 | 265,280 | 0.04% | +265,280 |
| VANGUARD STAR FDS | 0 | 3,085 | +3,085 | 0 | 263,767 | 0.04% | +263,767 |