Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 63,412 | 55,403 | -8,009 | 13,549 | 24,008 | 12.07% | +10,459 |
| VERTIV HOLDINGS CO(VRT) | 0 | 19,295 | +19,295 | 0 | 6,460 | 3.25% | +6,460 |
| SCHWAB STRATEGIC TR | 0 | 97,078 | +97,078 | 0 | 3,507 | 1.76% | +3,507 |
| NVIDIA CORPORATION(NVDA) | 91,059 | 89,633 | -1,426 | 15,881 | 17,935 | 9.02% | +2,054 |
| TESLA INC(TSLA) | 20,817 | 22,274 | +1,457 | 7,739 | 9,368 | 4.71% | +1,630 |
| ISHARES TR MSCI INTL VLU FT | 108,506 | 137,115 | +28,609 | 4,306 | 5,734 | 2.88% | +1,429 |
| SPROUTS FMRS MKT INC(SFM) | 38,587 | 50,773 | +12,186 | 2,976 | 4,294 | 2.16% | +1,318 |
| JOHNSON & JOHNSON(JNJ) | 33,268 | 36,886 | +3,618 | 8,132 | 9,368 | 4.71% | +1,236 |
| VISTRA CORP(VST) | 35,381 | 40,876 | +5,495 | 5,319 | 6,484 | 3.26% | +1,165 |
| APPLE INC(AAPL) | 35,915 | 35,475 | -440 | 9,115 | 10,265 | 5.16% | +1,150 |
| JPMORGAN CHASE & CO(JPM) | 31,718 | 31,851 | +133 | 9,330 | 10,426 | 5.24% | +1,096 |
| DICKS SPORTING GOODS INC(DKS) | 37,215 | 37,023 | -192 | 7,379 | 8,397 | 4.22% | +1,018 |
| AXON ENTERPRISE INC(AXON) | 8,116 | 7,683 | -433 | 3,447 | 4,307 | 2.17% | +860 |
| CATERPILLAR INC(CAT) | 1,806 | 1,550 | -256 | 1,279 | 1,651 | 0.83% | +371 |
| WILLIAMS COS INC(WMB) | 15,623 | 19,235 | +3,612 | 1,137 | 1,430 | 0.72% | +293 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 3,624 | +3,624 | 0 | 264 | 0.13% | +264 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,238 | 3,152 | -86 | 2,106 | 2,354 | 1.18% | +248 |
| US BANCORP(USB) | 0 | 3,555 | +3,555 | 0 | 215 | 0.11% | +215 |
| WILLIAMS SONOMA INC(WSM) | 4,178 | 4,178 | 0 | 762 | 974 | 0.49% | +212 |
| PHILIP MORRIS INTL INC(PM) | 8,030 | 7,735 | -295 | 1,328 | 1,399 | 0.70% | +72 |
| BERKSHIRE HATHAWAY INC DEL | 3,880 | 3,822 | -58 | 1,859 | 1,912 | 0.96% | +53 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 7,250 | 7,250 | 0 | 282 | 322 | 0.16% | +40 |
| COCA COLA CO(KO) | 4,000 | 4,000 | 0 | 304 | 325 | 0.16% | +21 |
| CAL MAINE FOODS INC(CALM) | 8,886 | 8,856 | -30 | 703 | 713 | 0.36% | +10 |
| SPDR SERIES TRUST ST STR RATE ETF | 39,684 | 39,593 | -91 | 1,221 | 1,221 | 0.61% | -0 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 26,979 | 25,819 | -1,160 | 1,365 | 1,306 | 0.66% | -60 |
| OREILLY AUTOMOTIVE INC(ORLY) | 111,989 | 111,226 | -763 | 10,338 | 10,243 | 5.15% | -95 |
| MICROSOFT CORP(MSFT) | 18,046 | 17,526 | -520 | 6,680 | 6,537 | 3.29% | -143 |
| CHEVRON CORPORATION(CVX) | 3,597 | 3,597 | 0 | 744 | 596 | 0.30% | -148 |
| ISHARES TR | 22,126 | 20,185 | -1,941 | 2,356 | 2,149 | 1.08% | -207 |
| PEPSICO INC(PEP) | 1,360 | 0 | -1,360 | 211 | 0 | — | -211 |
| MCKESSON CORP(MCK) | 2,359 | 2,411 | +52 | 2,041 | 1,822 | 0.92% | -220 |
| TJX COS INC NEW(TJX) | 57,326 | 56,235 | -1,091 | 9,155 | 8,520 | 4.28% | -635 |
| ZOETIS INC(ZTS) | 5,835 | 0 | -5,835 | 690 | 0 | — | -690 |
| COSTCO WHOLESALE CORPORATION(COST) | 10,589 | 10,453 | -136 | 10,551 | 9,778 | 4.92% | -773 |
| HOME DEPOT INC(HD) | 17,219 | 13,518 | -3,701 | 5,663 | 4,768 | 2.40% | -896 |
| SPDR GOLD TR(GLD) | 18,584 | 18,373 | -211 | 7,997 | 6,768 | 3.40% | -1,228 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 71,781 | 70,657 | -1,124 | 10,500 | 8,244 | 4.14% | -2,257 |
| INTUITIVE SURGICAL INC | 16,748 | 12,121 | -4,627 | 7,721 | 4,820 | 2.42% | -2,900 |
| TRACTOR SUPPLY CO(TSCO) | 118,659 | 0 | -118,659 | 5,375 | 0 | — | -5,375 |