Interchange Capital Partners, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR | 15,641 | 223,046 | +207,405 | 787,857 | 11,261,589 | 2.12% | +10,473,732 |
| NVIDIA CORPORATION(NVDA) | 38,191 | 70,178 | +31,987 | 4,817,949 | 14,042,591 | 2.64% | +9,224,642 |
| ALPHABET INC(GOOG) | 21,808 | 31,100 | +9,292 | 3,894,126 | 11,113,793 | 2.09% | +7,219,667 |
| J P MORGAN EXCHANGE TRADED F | 218,999 | 359,911 | +140,912 | 11,140,426 | 18,355,474 | 3.45% | +7,215,048 |
| MICRON TECHNOLOGY INC(MU) | 4,581 | 6,023 | +1,442 | 581,780 | 6,952,040 | 1.31% | +6,370,260 |
| APPLE INC(AAPL) | 72,502 | 77,799 | +5,297 | 17,196,936 | 22,511,658 | 4.23% | +5,314,722 |
| ALPHABET INC(GOOG) | 16,440 | 21,196 | +4,756 | 2,735,555 | 7,489,250 | 1.41% | +4,753,695 |
| BROADCOM INC(AVGO) | 8,413 | 15,861 | +7,448 | 1,661,911 | 5,991,384 | 1.13% | +4,329,473 |
| J P MORGAN EXCHANGE TRADED F | 119,932 | 195,303 | +75,371 | 6,072,178 | 9,876,449 | 1.86% | +3,804,271 |
| ISHARES TR | 38,389 | 39,396 | +1,007 | 4,094,158 | 7,871,683 | 1.48% | +3,777,525 |
| AMAZON COM INC(AMZN) | 25,875 | 35,135 | +9,260 | 4,982,530 | 8,374,434 | 1.58% | +3,391,904 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,488 | 10,449 | +2,961 | 1,683,206 | 4,987,979 | 0.94% | +3,304,773 |
| ISHARES INC | 79,720 | 88,649 | +8,929 | 4,324,326 | 7,343,599 | 1.38% | +3,019,273 |
| APPLIED MATLS INC | 5,575 | 6,259 | +684 | 1,639,902 | 4,524,896 | 0.85% | +2,884,994 |
| MICROSOFT CORP(MSFT) | 24,773 | 32,455 | +7,682 | 9,266,464 | 12,108,034 | 2.28% | +2,841,570 |
| ISHARES TR | 298,137 | 295,800 | -2,337 | 11,830,891 | 14,656,903 | 2.76% | +2,826,012 |
| J P MORGAN EXCHANGE TRADED F | 0 | 41,051 | +41,051 | 0 | 2,774,225 | 0.52% | +2,774,225 |
| TESLA INC(TSLA) | 12,432 | 14,525 | +2,093 | 3,400,445 | 6,108,790 | 1.15% | +2,708,345 |
| LAM RESEARCH CORP(LRCX) | 5,515 | 7,295 | +1,780 | 496,229 | 3,161,178 | 0.59% | +2,664,949 |
| AMERICAN CENTY ETF TR | 3,375 | 32,166 | +28,791 | 286,335 | 2,869,182 | 0.54% | +2,582,847 |
| JOHNSON & JOHNSON(JNJ) | 4,848 | 13,368 | +8,520 | 861,221 | 3,395,139 | 0.64% | +2,533,918 |
| SANDISK CORP(SNDK) | 0 | 1,052 | +1,052 | 0 | 2,391,959 | 0.45% | +2,391,959 |
| INTEL CORP(INTC) | 18,344 | 19,718 | +1,374 | 420,917 | 2,753,156 | 0.52% | +2,332,239 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,032 | 4,807 | +775 | 1,450,278 | 3,663,074 | 0.69% | +2,212,796 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,783 | 4,638 | -145 | 513,457 | 2,687,872 | 0.51% | +2,174,415 |
| ISHARES TR | 10,683 | 10,882 | +199 | 6,054,550 | 8,149,417 | 1.53% | +2,094,867 |
| CAPITAL GRP FIXED INCM ETF T | 0 | 73,758 | +73,758 | 0 | 2,026,127 | 0.38% | +2,026,127 |
| MORGAN STANLEY ETF TRUST | 0 | 35,637 | +35,637 | 0 | 1,898,205 | 0.36% | +1,898,205 |
| JPMORGAN CHASE & CO(JPM) | 14,722 | 17,438 | +2,716 | 3,817,775 | 5,708,921 | 1.07% | +1,891,146 |
| AMERICAN CENTY ETF TR | 0 | 19,298 | +19,298 | 0 | 1,862,064 | 0.35% | +1,862,064 |
| ASML HLDG NV | 822 | 1,305 | +483 | 740,998 | 2,595,285 | 0.49% | +1,854,287 |
| SEAGATE TECHNOLOGY HLDNGS PL | 637 | 1,978 | +1,341 | 218,361 | 1,910,083 | 0.36% | +1,691,722 |
| ELI LILLY & CO(LLY) | 1,270 | 2,290 | +1,020 | 1,077,688 | 2,745,884 | 0.52% | +1,668,196 |
| GE VERNOVA INC(GEV) | 759 | 1,737 | +978 | 378,156 | 2,040,846 | 0.38% | +1,662,690 |
| MORGAN STANLEY(MS) | 12,651 | 14,583 | +1,932 | 1,498,670 | 3,048,492 | 0.57% | +1,549,822 |
| BLACKROCK ETF TRUST | 0 | 28,111 | +28,111 | 0 | 1,482,016 | 0.28% | +1,482,016 |
| VERTIV HOLDINGS CO(VRT) | 3,793 | 5,640 | +1,847 | 464,340 | 1,888,848 | 0.36% | +1,424,508 |
| SPDR SERIES TRUST | 0 | 11,570 | +11,570 | 0 | 1,376,792 | 0.26% | +1,376,792 |
| ISHARES TR | 0 | 15,370 | +15,370 | 0 | 1,368,084 | 0.26% | +1,368,084 |
| WORLD GOLD TR(GLDM) | 0 | 16,801 | +16,801 | 0 | 1,334,338 | 0.25% | +1,334,338 |
| META PLATFORMS INC(META) | 7,454 | 9,952 | +2,498 | 4,290,998 | 5,607,727 | 1.05% | +1,316,729 |
| ARISTA NETWORKS INC(ANET) | 10,615 | 12,942 | +2,327 | 904,896 | 2,197,395 | 0.41% | +1,292,499 |
| JOHN HANCOCK EXCHANGE TRADED | 27,193 | 37,997 | +10,804 | 1,558,136 | 2,848,218 | 0.54% | +1,290,082 |
| VANGUARD INDEX FDS | 47,884 | 43,605 | -4,279 | 8,271,456 | 9,503,137 | 1.79% | +1,231,681 |
| DELL TECHNOLOGIES INC(DELL) | 2,956 | 3,338 | +382 | 279,362 | 1,440,200 | 0.27% | +1,160,838 |
| MARATHON PETE CORP(MPC) | 11,027 | 10,773 | -254 | 1,615,034 | 2,754,460 | 0.52% | +1,139,426 |
| VANGUARD STAR FDS | 0 | 13,250 | +13,250 | 0 | 1,132,743 | 0.21% | +1,132,743 |
| UNITEDHEALTH GROUP INC(UNH) | 4,293 | 8,088 | +3,795 | 2,243,114 | 3,361,930 | 0.63% | +1,118,816 |
| CATERPILLAR INC(CAT) | 1,208 | 1,455 | +247 | 440,702 | 1,548,051 | 0.29% | +1,107,349 |
| PALO ALTO NETWORKS INC(PANW) | 4,392 | 5,317 | +925 | 743,857 | 1,813,196 | 0.34% | +1,069,339 |
| MERCK & CO INC(MRK) | 10,573 | 16,005 | +5,432 | 992,721 | 2,056,721 | 0.39% | +1,064,000 |
| APPLOVIN CORP(APP) | 2,778 | 3,546 | +768 | 818,964 | 1,826,491 | 0.34% | +1,007,527 |
| BLACKROCK ETF TRUST | 0 | 22,732 | +22,732 | 0 | 979,980 | 0.18% | +979,980 |
| ISHARES TR | 11,526 | 14,041 | +2,515 | 2,209,646 | 3,188,148 | 0.60% | +978,502 |
| HOWMET AEROSPACE INC(HWM) | 1,698 | 4,745 | +3,047 | 316,080 | 1,275,821 | 0.24% | +959,741 |
| GE AEROSPACE(GE) | 2,492 | 4,001 | +1,509 | 545,959 | 1,495,639 | 0.28% | +949,680 |
| VANGUARD TAX-MANAGED FDS | 39,846 | 42,025 | +2,179 | 2,059,835 | 2,994,284 | 0.56% | +934,449 |
| ABBVIE INC(ABBV) | 15,019 | 16,195 | +1,176 | 3,151,202 | 4,075,326 | 0.77% | +924,124 |
| WALMART INC(WMT) | 8,210 | 15,067 | +6,857 | 787,501 | 1,706,620 | 0.32% | +919,119 |
| PHILIP MORRIS INTL INC(PM) | 6,098 | 10,267 | +4,169 | 970,730 | 1,857,478 | 0.35% | +886,748 |
| QUANTA SVCS INC | 474 | 1,525 | +1,051 | 215,126 | 1,098,097 | 0.21% | +882,971 |
| CELESTICA INC(CLS) | 0 | 2,407 | +2,407 | 0 | 877,707 | 0.17% | +877,707 |
| SERVICENOW INC(NOW) | 1,741 | 15,600 | +13,859 | 730,452 | 1,550,755 | 0.29% | +820,303 |
| CISCO SYS INC(CSCO) | 9,306 | 11,946 | +2,640 | 588,887 | 1,403,050 | 0.26% | +814,163 |
| STRIVE INC(ASST) | 880,571 | 882,086 | +1,515 | 8,823,321 | 9,623,559 | 1.81% | +800,238 |
| RTX CORPORATION(RTX) | 12,104 | 12,816 | +712 | 1,643,670 | 2,431,795 | 0.46% | +788,125 |
| KLA CORP(KLAC) | 379 | 3,482 | +3,103 | 280,369 | 1,045,013 | 0.20% | +764,644 |
| BLACKROCK ETF TRUST II | 0 | 15,235 | +15,235 | 0 | 758,706 | 0.14% | +758,706 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,010 | 5,859 | -151 | 3,617,708 | 4,375,483 | 0.82% | +757,775 |
| BLACKROCK ETF TRUST | 49,182 | 46,490 | -2,692 | 2,415,880 | 3,161,787 | 0.59% | +745,907 |
| WESTERN DIGITAL CORP(WDC) | 0 | 1,159 | +1,159 | 0 | 740,274 | 0.14% | +740,274 |
| GOLDMAN SACHS GROUP INC(GS) | 635 | 1,145 | +510 | 420,750 | 1,157,500 | 0.22% | +736,750 |
| EMCOR GROUP INC(EME) | 536 | 1,246 | +710 | 303,935 | 1,034,121 | 0.19% | +730,186 |
| ROCKWELL AUTOMATION INC(ROK) | 2,208 | 2,602 | +394 | 584,416 | 1,288,087 | 0.24% | +703,671 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 2,526 | +2,526 | 0 | 686,948 | 0.13% | +686,948 |
| JOHNSON CONTROLS INTERNATION | 2,345 | 6,216 | +3,871 | 229,666 | 908,342 | 0.17% | +678,676 |
| COMFORT SYS USA INC(FIX) | 0 | 342 | +342 | 0 | 677,908 | 0.13% | +677,908 |
| SELECT SECTOR SPDR TR | 0 | 4,183 | +4,183 | 0 | 663,549 | 0.12% | +663,549 |
| CORNING INC(GLW) | 0 | 2,570 | +2,570 | 0 | 656,456 | 0.12% | +656,456 |
| CAMECO CORP(CCJ) | 0 | 6,422 | +6,422 | 0 | 654,145 | 0.12% | +654,145 |
| SNOWFLAKE INC(SNOW) | 0 | 2,568 | +2,568 | 0 | 653,561 | 0.12% | +653,561 |
| SPDR SERIES TRUST | 0 | 4,238 | +4,238 | 0 | 644,902 | 0.12% | +644,902 |
| JABIL INC(JBL) | 0 | 1,671 | +1,671 | 0 | 644,223 | 0.12% | +644,223 |
| ISHARES TR | 14,320 | 14,403 | +83 | 1,497,392 | 2,136,046 | 0.40% | +638,654 |
| EXXON MOBIL CORP | 5,302 | 9,967 | +4,665 | 724,967 | 1,362,708 | 0.26% | +637,741 |
| SELECT SECTOR SPDR TR | 0 | 11,764 | +11,764 | 0 | 624,758 | 0.12% | +624,758 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 440 | +440 | 0 | 608,361 | 0.11% | +608,361 |
| BANK OF AMER CORP | 16,228 | 22,552 | +6,324 | 684,304 | 1,285,038 | 0.24% | +600,734 |
| BLACKROCK ETF TRUST | 0 | 11,609 | +11,609 | 0 | 584,746 | 0.11% | +584,746 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,953 | +1,953 | 0 | 581,777 | 0.11% | +581,777 |
| BLACKROCK ETF TRUST | 0 | 15,852 | +15,852 | 0 | 580,181 | 0.11% | +580,181 |
| TERADYNE INC(TER) | 2,472 | 1,610 | -862 | 204,187 | 778,982 | 0.15% | +574,795 |
| 10X GENOMICS INC(TXG) | 14,575 | 19,184 | +4,609 | 177,865 | 735,515 | 0.14% | +557,650 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 2,981 | +2,981 | 0 | 557,499 | 0.10% | +557,499 |
| MASTERCARD INCORPORATED(MA) | 3,191 | 4,439 | +1,248 | 1,730,774 | 2,280,075 | 0.43% | +549,301 |
| ASTERA LABS INC(ALAB) | 0 | 1,137 | +1,137 | 0 | 549,188 | 0.10% | +549,188 |
| ORACLE CORP(ORCL) | 7,671 | 11,099 | +3,428 | 1,078,925 | 1,626,613 | 0.31% | +547,688 |
| BLACKROCK ETF TRUST | 0 | 16,948 | +16,948 | 0 | 538,606 | 0.10% | +538,606 |
| VISA INC(V) | 6,627 | 8,230 | +1,603 | 2,285,949 | 2,823,285 | 0.53% | +537,336 |
| TWILIO INC(TWLO) | 0 | 2,597 | +2,597 | 0 | 535,840 | 0.10% | +535,840 |