Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 949,587 | 929,747 | -19,840 | $165.61M | $186.03M | 11.37% | +$20.43M |
| Apple Inc.(AAPL) | 418,385 | 414,220 | -4,165 | $106.18M | $119.86M | 7.33% | +$13.68M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 148,438 | 145,761 | -2,677 | $96.54M | $108.85M | 6.65% | +$12.31M |
| Alphabet Inc.(GOOG) | 291,686 | 285,926 | -5,760 | $83.88M | $102.18M | 6.25% | +$18.30M |
| Amazon.com, Inc.(AMZN) | 351,247 | 347,652 | -3,595 | $73.15M | $82.86M | 5.07% | +$9.71M |
| Palo Alto Networks, Inc.(PANW) | 216,117 | 213,748 | -2,369 | $34.65M | $72.89M | 4.46% | +$38.24M |
| Microsoft Corporation(MSFT) | 191,181 | 191,810 | +629 | $70.77M | $71.55M | 4.37% | +$779.4K |
| JPMorgan Chase & Co.(JPM) | 189,974 | 188,440 | -1,534 | $55.88M | $61.68M | 3.77% | +$5.80M |
| SPDR S&P Aerospace Def ETF ST STR SP AERO | 185,898 | 184,408 | -1,490 | $47.21M | $52.33M | 3.20% | +$5.12M |
| Costco Wholesale Corporation(COST) | 53,828 | 53,104 | -724 | $53.64M | $49.68M | 3.04% | -$3.96M |
| iShares US Technology ETF | 180,258 | 176,535 | -3,723 | $32.70M | $44.53M | 2.72% | +$11.82M |
| Vulcan Materials Company(VMC) | 138,669 | 138,973 | +304 | $37.76M | $41.00M | 2.51% | +$3.24M |
| Ametek Inc | 165,005 | 164,880 | -125 | $35.37M | $39.89M | 2.44% | +$4.52M |
| Merck & Co., Inc.(MRK) | 308,798 | 307,822 | -976 | $37.15M | $39.56M | 2.42% | +$2.41M |
| Parker-Hannifin Corporation(PH) | 38,542 | 38,490 | -52 | $34.50M | $37.65M | 2.30% | +$3.14M |
| The TJX Companies, Inc.(TJX) | 249,473 | 247,582 | -1,891 | $39.84M | $37.51M | 2.29% | -$2.33M |
| Visa Inc.(V) | 105,631 | 105,137 | -494 | $31.93M | $36.07M | 2.21% | +$4.15M |
| Blackstone Inc.(BX) | 287,124 | 288,147 | +1,023 | $33.02M | $33.91M | 2.07% | +$889.9K |
| The Coca-Cola Company(KO) | 416,199 | 414,544 | -1,655 | $31.65M | $33.69M | 2.06% | +$2.04M |
| Vanguard Small Cap ETF | 110,269 | 109,897 | -372 | $28.88M | $33.31M | 2.04% | +$4.43M |
| Rockwell Automation, Inc.(ROK) | 65,905 | 66,705 | +800 | $23.65M | $33.02M | 2.02% | +$9.37M |
| Thermo Fisher Scientific Inc.(TMO) | 57,879 | 58,470 | +591 | $28.45M | $29.31M | 1.79% | +$865.1K |
| Vanguard Short Term Cor BD ETF SHRT TRM CORP BD | 365,205 | 356,395 | -8,810 | $28.95M | $28.17M | 1.72% | -$783.9K |
| IQVIA Holdings Inc.(IQV) | 134,519 | 134,733 | +214 | $22.94M | $26.03M | 1.59% | +$3.09M |
| Intercontinental Exchange, Inc.(ICE) | 208,970 | 210,394 | +1,424 | $32.87M | $25.90M | 1.58% | -$6.97M |
| EQT Corporation(EQT) | 441,915 | 447,356 | +5,441 | $28.12M | $23.79M | 1.45% | -$4.34M |
| Salesforce, Inc.(CRM) | 127,785 | 128,016 | +231 | $23.85M | $20.05M | 1.23% | -$3.80M |
| Alphabet Inc.(GOOG) | 54,294 | 54,099 | -195 | $15.57M | $19.11M | 1.17% | +$3.54M |
| Aptargroup Inc | 136,927 | 138,386 | +1,459 | $17.26M | $17.33M | 1.06% | +$70.4K |
| SPDR Select Sector Health Care ETF ST STR CARE ETF | 68,462 | 68,150 | -312 | $10.04M | $10.81M | 0.66% | +$775.5K |
| iShares US Financial Ser ETF | 94,103 | 93,198 | -905 | $7.80M | $8.43M | 0.52% | +$636.1K |
| SPDR Fund Consumer Staples ETF ST STR STAPL ETF | 71,611 | 71,035 | -576 | $5.87M | $5.90M | 0.36% | +$30.2K |
| iShares Biotechnology ETF | 29,183 | 28,887 | -296 | $4.93M | $5.49M | 0.34% | +$566.5K |
| Philip Morris International Inc.(PM) | 29,274 | 29,274 | 0 | $4.84M | $5.30M | 0.32% | +$455.8K |
| Select Sector Industrial SPDR ETF ST STR INDL ETF | 25,622 | 27,239 | +1,617 | $4.14M | $5.05M | 0.31% | +$901.8K |
| Invesco QQQ Trust | 6,300 | 6,300 | 0 | $3.64M | $4.64M | 0.28% | +$1.00M |
| Johnson & Johnson(JNJ) | 16,600 | 16,590 | -10 | $4.06M | $4.21M | 0.26% | +$155.7K |
| SPDR Fund Consumer Discre Sel ETF ST STR DISCR ETF | 33,466 | 33,312 | -154 | $3.65M | $3.91M | 0.24% | +$259.6K |
| Berkshire Hathaway Class B | 7,858 | 7,386 | -472 | $3.77M | $3.70M | 0.23% | -$69.7K |
| American Express Company(AXP) | 8,126 | 8,126 | 0 | $2.46M | $2.75M | 0.17% | +$290.7K |
| Altria Group, Inc.(MO) | 37,344 | 37,344 | 0 | $2.46M | $2.69M | 0.16% | +$222.6K |
| ExxonMobil | 16,313 | 16,151 | -162 | $2.77M | $2.21M | 0.14% | -$559.4K |
| Amgen Inc.(AMGN) | 5,374 | 5,374 | 0 | $1.89M | $1.95M | 0.12% | +$55.2K |
| iShares S&P 500 Growth ETF | 13,750 | 13,700 | -50 | $1.56M | $1.88M | 0.12% | +$328.9K |
| QUALCOMM Incorporated(QCOM) | 9,960 | 9,960 | 0 | $1.28M | $1.84M | 0.11% | +$557.9K |
| Eli Lilly and Company(LLY) | 1,380 | 1,480 | +100 | $1.27M | $1.78M | 0.11% | +$505.9K |
| Tesla, Inc.(TSLA) | 4,183 | 4,133 | -50 | $1.56M | $1.74M | 0.11% | +$183.3K |
| Financial Select Sector SPDR Fund ST STR FINL ETF | 32,254 | 32,074 | -180 | $1.59M | $1.72M | 0.11% | +$127.1K |
| Walmart Inc.(WMT) | 13,539 | 13,739 | +200 | $1.68M | $1.56M | 0.10% | -$126.5K |
| Broadcom Inc.(AVGO) | 3,596 | 3,546 | -50 | $1.11M | $1.34M | 0.08% | +$226.5K |
| Kite Realty Group Trust(KRG) | 46,635 | 46,635 | 0 | $1.14M | $1.32M | 0.08% | +$178.6K |
| GE Aerospace(GE) | 3,273 | 3,273 | 0 | $928.8K | $1.22M | 0.07% | +$294.4K |
| GE Vernova Inc.(GEV) | 1,033 | 1,033 | 0 | $901.7K | $1.21M | 0.07% | +$311.9K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,455 | 2,455 | +1,000 | $491.7K | $1.17M | 0.07% | +$680.7K |
| Oracle Corporation(ORCL) | 7,763 | 7,763 | 0 | $1.14M | $1.14M | 0.07% | -$4.3K |
| The Procter & Gamble Company(PG) | 7,537 | 7,537 | 0 | $1.09M | $1.11M | 0.07% | +$16.6K |
| Mondelez International, Inc.(MDLZ) | 18,406 | 18,406 | 0 | $1.06M | $1.06M | 0.07% | +$3.7K |
| International Business Machines Corporation(IBM) | 3,766 | 3,716 | -50 | $912.8K | $1.04M | 0.06% | +$132.1K |
| Intel Corporation(INTC) | 6,949 | 7,393 | +444 | $306.7K | $1.03M | 0.06% | +$725.6K |
| Advanced Micro Devices, Inc.(AMD) | 1,210 | 1,710 | +500 | $246.2K | $993.4K | 0.06% | +$747.2K |
| Invesco S&P 500 Eql WGHT ETF S&P500 EQL WGT | 5,767 | 4,575 | -1,192 | $1.11M | $973.4K | 0.06% | -$133.4K |
| The Southern Company(SO) | 9,698 | 9,518 | -180 | $936.0K | $910.9K | 0.06% | -$25.1K |
| Chevron Corporation(CVX) | 5,465 | 5,455 | -10 | $1.13M | $904.2K | 0.06% | -$226.5K |
| Meta Platforms, Inc.(META) | 1,616 | 1,599 | -17 | $924.7K | $900.5K | 0.06% | -$24.2K |
| Bank Of America Corp | 15,746 | 15,746 | 0 | $767.6K | $897.2K | 0.05% | +$129.6K |
| Vanguard S&P 500 ETF | 1,300 | 1,300 | 0 | $776.6K | $893.1K | 0.05% | +$116.5K |
| Cisco Systems, Inc.(CSCO) | 8,574 | 7,574 | -1,000 | $665.3K | $889.6K | 0.05% | +$224.4K |
| iShares S&P 100 ETF | 2,370 | 2,370 | 0 | $753.8K | $867.1K | 0.05% | +$113.3K |
| iShares Bitcoin Trust ETF(IBIT) | 25,790 | 25,515 | -275 | $990.9K | $849.4K | 0.05% | -$141.5K |
| The Home Depot, Inc.(HD) | 2,666 | 2,343 | -323 | $876.8K | $826.2K | 0.05% | -$50.6K |
| Ameriprise Financial, Inc.(AMP) | 1,787 | 1,787 | 0 | $794.1K | $819.8K | 0.05% | +$25.7K |
| Hudson Pac PPTYS Inc | 52,593 | 52,593 | 0 | $310.8K | $798.9K | 0.05% | +$488.1K |
| Vanguard Mid-Cap ETF | 2,453 | 9,812 | +7,359 | $704.5K | $790.6K | 0.05% | +$86.1K |
| Capital Group Global Growth Equity ETF SHS CREAT UNIT | 18,566 | 18,566 | 0 | $619.5K | $785.9K | 0.05% | +$166.4K |
| The Walt Disney Company(DIS) | 8,614 | 8,117 | -497 | $830.2K | $781.2K | 0.05% | -$49.0K |
| Intuitive Surgical | 1,900 | 1,850 | -50 | $875.9K | $735.7K | 0.04% | -$140.2K |
| McDonald's Corporation(MCD) | 2,700 | 2,700 | 0 | $839.1K | $729.8K | 0.04% | -$109.3K |
| SPDR Communication SVS SLCT Sec ETF ST STR SVC ETF | 6,660 | 6,767 | +107 | $738.3K | $724.9K | 0.04% | -$13.4K |
| Micron Technology, Inc.(MU) | 0 | 600 | +600 | $0 | $692.6K | 0.04% | +$692.6K |
| iShares Core S&P Small-Cap ETF | 4,449 | 4,449 | 0 | $553.1K | $659.8K | 0.04% | +$106.8K |
| iShares Core S&P 500 ETF | 856 | 856 | 0 | $559.3K | $641.3K | 0.04% | +$82.0K |
| Union Pacific Corporation(UNP) | 2,207 | 2,207 | 0 | $535.5K | $600.3K | 0.04% | +$64.8K |
| PepsiCo, Inc.(PEP) | 4,391 | 4,391 | 0 | $681.9K | $594.6K | 0.04% | -$87.3K |
| SPDR Portfolio Developed World Ex-US ETF ST STR PO EX ETF | 11,200 | 11,200 | 0 | $511.3K | $564.4K | 0.03% | +$53.1K |
| Deere & Company(DE) | 865 | 865 | 0 | $487.3K | $548.7K | 0.03% | +$61.4K |
| SAP SE(SAP) | 3,375 | 3,375 | 0 | $577.8K | $520.1K | 0.03% | -$57.7K |
| Dell Technologies Inc.(DELL) | 0 | 1,200 | +1,200 | $0 | $517.8K | 0.03% | +$517.8K |
| Powell Industries, Inc.(POWL) | 0 | 1,800 | +1,800 | $0 | $515.4K | 0.03% | +$515.4K |
| AbbVie Inc.(ABBV) | 2,012 | 2,012 | 0 | $437.6K | $506.3K | 0.03% | +$68.7K |
| RTX Corporation(RTX) | 2,403 | 2,603 | +200 | $463.6K | $493.9K | 0.03% | +$30.3K |
| Invesco Water Resources ETF WATER RES ETF | 7,200 | 7,122 | -78 | $481.4K | $492.0K | 0.03% | +$10.6K |
| Bank Of NY Mellon Co | 3,387 | 3,387 | 0 | $401.8K | $489.8K | 0.03% | +$88.0K |
| Norfolk Southern Corporation(NSC) | 1,536 | 1,536 | 0 | $440.8K | $483.2K | 0.03% | +$42.4K |
| Palantir Technologies Inc.(PLTR) | 3,910 | 4,000 | +90 | $572.0K | $466.7K | 0.03% | -$105.3K |
| Vanguard Dividend Appreciation ETF | 1,926 | 1,926 | 0 | $414.2K | $455.7K | 0.03% | +$41.5K |
| Wells Fargo & Company(WFC) | 5,450 | 5,450 | 0 | $433.9K | $450.4K | 0.03% | +$16.5K |
| D.R. Horton, Inc.(DHI) | 2,695 | 2,695 | 0 | $369.8K | $439.0K | 0.03% | +$69.2K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 615 | 615 | 0 | $379.3K | $432.6K | 0.03% | +$53.2K |
| AT&T Inc.(T) | 19,610 | 19,610 | 0 | $568.5K | $405.9K | 0.02% | -$162.6K |
| Performance Food Group Company(PFGC) | 3,630 | 3,630 | 0 | $310.9K | $405.8K | 0.02% | +$94.9K |