Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 976,264 | 1,004,009 | +27,745 | $170.26M | $200.89M | 3.93% | +$30.63M |
| Apple Inc.(AAPL) | 591,209 | 613,564 | +22,355 | $150.04M | $177.54M | 3.47% | +$27.50M |
| ISHARES TR | 200,628 | 212,091 | +11,463 | $131.05M | $158.83M | 3.11% | +$27.78M |
| Microsoft Corporation(MSFT) | 343,239 | 344,079 | +840 | $127.06M | $128.35M | 2.51% | +$1.29M |
| VANGUARD INDEX FDS | 179,714 | 178,743 | -971 | $107.39M | $122.76M | 2.40% | +$15.37M |
| Alphabet Inc.(GOOG) | 339,719 | 339,487 | -232 | $97.45M | $119.95M | 2.35% | +$22.50M |
| Amazon.com, Inc.(AMZN) | 452,074 | 454,551 | +2,477 | $94.15M | $108.34M | 2.12% | +$14.18M |
| ISHARES TR CORE MSCI EAFE | 1,007,041 | 1,086,316 | +79,275 | $91.17M | $104.92M | 2.05% | +$13.75M |
| Alphabet Inc.(GOOG) | 240,880 | 250,823 | +9,943 | $69.27M | $89.64M | 1.75% | +$20.37M |
| Broadcom Inc.(AVGO) | 202,123 | 212,834 | +10,711 | $62.56M | $80.40M | 1.57% | +$17.84M |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 222,633 | 219,190 | -3,443 | $64.02M | $72.65M | 1.42% | +$8.62M |
| Eli Lilly and Company(LLY) | 52,954 | 54,722 | +1,768 | $48.71M | $65.63M | 1.28% | +$16.93M |
| Micron Technology, Inc.(MU) | 49,375 | 48,762 | -613 | $16.68M | $56.29M | 1.10% | +$39.60M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 115,354 | 112,327 | -3,027 | $38.98M | $53.64M | 1.05% | +$14.66M |
| Meta Platforms, Inc.(META) | 89,162 | 88,465 | -697 | $51.01M | $49.83M | 0.97% | -$1.18M |
| Visa Inc.(V) | 132,348 | 141,136 | +8,788 | $40.00M | $48.42M | 0.95% | +$8.42M |
| ASML HLDG NV N Y REGISTRY SHS | 23,109 | 22,855 | -254 | $30.52M | $45.47M | 0.89% | +$14.95M |
| ISHARES TR | 79,557 | 330,408 | +250,851 | $33.92M | $41.03M | 0.80% | +$7.10M |
| INVESCO QQQ TR | 55,400 | 55,700 | +300 | $31.98M | $41.02M | 0.80% | +$9.04M |
| Tesla, Inc.(TSLA) | 100,487 | 97,519 | -2,968 | $37.36M | $41.02M | 0.80% | +$3.66M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 53,356 | 53,392 | +36 | $34.70M | $39.87M | 0.78% | +$5.17M |
| ISHARES TR | 503,409 | 513,069 | +9,660 | $34.00M | $39.56M | 0.77% | +$5.57M |
| Advanced Micro Devices, Inc.(AMD) | 60,801 | 65,046 | +4,245 | $12.37M | $37.79M | 0.74% | +$25.42M |
| GE Aerospace(GE) | 96,033 | 98,688 | +2,655 | $27.25M | $36.88M | 0.72% | +$9.63M |
| JPMorgan Chase & Co.(JPM) | 100,923 | 102,480 | +1,557 | $29.69M | $33.54M | 0.66% | +$3.86M |
| BERKSHIRE HATHAWAY INC DEL | 62,388 | 64,907 | +2,519 | $29.90M | $32.48M | 0.63% | +$2.58M |
| VANGUARD INDEX FDS | 87,720 | 398,618 | +310,898 | $25.19M | $32.12M | 0.63% | +$6.93M |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 283,781 | 283,702 | -79 | $26.60M | $30.16M | 0.59% | +$3.56M |
| AMPHENOL CORP | 163,822 | 168,121 | +4,299 | $20.70M | $29.64M | 0.58% | +$8.94M |
| ISHARES TR | 162,669 | 184,857 | +22,188 | $20.22M | $27.42M | 0.54% | +$7.19M |
| ISHARES TR | 194,676 | 195,591 | +915 | $22.02M | $26.90M | 0.53% | +$4.88M |
| VANGUARD INDEX FDS | 67,752 | 69,767 | +2,015 | $21.74M | $25.82M | 0.50% | +$4.08M |
| ISHARES TR | 114,342 | 112,821 | -1,521 | $24.14M | $25.62M | 0.50% | +$1.47M |
| ISHARES TR | 106,903 | 152,649 | +45,746 | $15.23M | $25.08M | 0.49% | +$9.85M |
| UnitedHealth Group Incorporated(UNH) | 59,379 | 59,730 | +351 | $16.07M | $24.83M | 0.49% | +$8.76M |
| Mastercard Incorporated(MA) | 46,278 | 46,509 | +231 | $23.12M | $23.89M | 0.47% | +$763.8K |
| KLA Corporation(KLAC) | 4,954 | 77,004 | +72,050 | $7.29M | $23.23M | 0.45% | +$15.94M |
| APPLIED MATLS INC | 28,393 | 30,770 | +2,377 | $9.70M | $22.25M | 0.43% | +$12.54M |
| RTX Corporation(RTX) | 115,219 | 114,183 | -1,036 | $22.23M | $21.66M | 0.42% | -$561.8K |
| Caterpillar Inc.(CAT) | 19,259 | 20,108 | +849 | $13.64M | $21.41M | 0.42% | +$7.77M |
| The Goldman Sachs Group, Inc.(GS) | 20,836 | 20,918 | +82 | $17.63M | $21.16M | 0.41% | +$3.53M |
| Netflix, Inc.(NFLX) | 285,754 | 295,587 | +9,833 | $27.48M | $21.10M | 0.41% | -$6.37M |
| Walmart Inc.(WMT) | 181,708 | 183,286 | +1,578 | $22.58M | $20.76M | 0.41% | -$1.82M |
| Philip Morris International Inc.(PM) | 115,240 | 114,031 | -1,209 | $19.05M | $20.63M | 0.40% | +$1.58M |
| The Charles Schwab Corporation(SCHW) | 225,717 | 217,027 | -8,690 | $21.21M | $20.03M | 0.39% | -$1.19M |
| BANK OF AMER CORP | 337,011 | 339,038 | +2,027 | $16.43M | $19.32M | 0.38% | +$2.89M |
| ISHARES INC CORE MSCI EMKT | 187,818 | 232,992 | +45,174 | $13.10M | $19.30M | 0.38% | +$6.20M |
| Coherent Corp.(COHR) | 47,579 | 48,334 | +755 | $11.33M | $19.07M | 0.37% | +$7.73M |
| Costco Wholesale Corporation(COST) | 19,722 | 20,205 | +483 | $19.65M | $18.90M | 0.37% | -$750.4K |
| Wells Fargo & Company(WFC) | 234,423 | 227,104 | -7,319 | $18.66M | $18.77M | 0.37% | +$105.5K |
| VANGUARD STAR FDS | 180,531 | 217,223 | +36,692 | $13.92M | $18.57M | 0.36% | +$4.65M |
| ISHARES TR | 168,118 | 167,300 | -818 | $16.35M | $18.46M | 0.36% | +$2.11M |
| ISHARES TR | 69,384 | 73,717 | +4,333 | $14.83M | $17.87M | 0.35% | +$3.05M |
| JOHNSON CONTROLS INTERNATION SHS | 128,077 | 121,308 | -6,769 | $16.77M | $17.72M | 0.35% | +$952.6K |
| ISHARES TR | 58,418 | 58,487 | +69 | $14.49M | $17.57M | 0.34% | +$3.08M |
| CVS Health Corporation(CVS) | 165,103 | 164,995 | -108 | $11.86M | $17.07M | 0.33% | +$5.21M |
| Novartis AG(NVS) | 106,950 | 107,922 | +972 | $16.34M | $16.91M | 0.33% | +$576.9K |
| Johnson & Johnson(JNJ) | 64,660 | 64,905 | +245 | $15.81M | $16.48M | 0.32% | +$678.4K |
| VANGUARD TAX-MANAGED FDS | 237,656 | 228,443 | -9,213 | $15.23M | $16.28M | 0.32% | +$1.05M |
| BANK OF NY MELLON CORP | 118,236 | 112,282 | -5,954 | $14.03M | $16.24M | 0.32% | +$2.21M |
| CrowdStrike Holdings, Inc.(CRWD) | 19,191 | 21,158 | +1,967 | $7.49M | $16.15M | 0.32% | +$8.65M |
| Cisco Systems, Inc.(CSCO) | 132,111 | 133,192 | +1,081 | $10.25M | $15.64M | 0.31% | +$5.39M |
| Lam Research Corporation(LRCX) | 35,615 | 35,777 | +162 | $7.61M | $15.50M | 0.30% | +$7.89M |
| INTUITIVE SURGICAL INC | 35,227 | 37,917 | +2,690 | $16.24M | $15.08M | 0.29% | -$1.16M |
| Chevron Corporation(CVX) | 85,061 | 90,394 | +5,333 | $17.60M | $14.98M | 0.29% | -$2.62M |
| AbbVie Inc.(ABBV) | 60,748 | 58,732 | -2,016 | $13.21M | $14.78M | 0.29% | +$1.57M |
| VANGUARD INTL EQUITY INDEX F | 223,227 | 240,716 | +17,489 | $12.07M | $14.37M | 0.28% | +$2.30M |
| GSK plc(GSK) | 281,675 | 271,081 | -10,594 | $15.55M | $14.21M | 0.28% | -$1.34M |
| S&P Global Inc.(SPGI) | 34,370 | 34,431 | +61 | $14.62M | $14.02M | 0.27% | -$596.6K |
| Lowe's Companies, Inc.(LOW) | 64,606 | 62,708 | -1,898 | $15.27M | $13.83M | 0.27% | -$1.44M |
| EXXON MOBIL CORP | 98,140 | 100,839 | +2,699 | $16.65M | $13.79M | 0.27% | -$2.86M |
| Merck & Co., Inc.(MRK) | 113,144 | 107,070 | -6,074 | $13.61M | $13.76M | 0.27% | +$148.3K |
| CENCORA INC | 51,482 | 48,274 | -3,208 | $16.17M | $13.66M | 0.27% | -$2.51M |
| Capital One Financial Corporation(COF) | 67,249 | 66,417 | -832 | $12.27M | $13.32M | 0.26% | +$1.06M |
| AstraZeneca PLC(AZN) | 66,457 | 69,688 | +3,231 | $13.09M | $13.19M | 0.26% | +$108.2K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 18,509 | 18,564 | +55 | $11.42M | $13.06M | 0.26% | +$1.64M |
| Texas Instruments Incorporated(TXN) | 40,651 | 43,493 | +2,842 | $7.89M | $12.96M | 0.25% | +$5.07M |
| ISHARES INC EMNG MKTS EQT | 162,914 | 176,831 | +13,917 | $9.84M | $12.95M | 0.25% | +$3.11M |
| Gilead Sciences, Inc.(GILD) | 103,771 | 101,450 | -2,321 | $14.46M | $12.82M | 0.25% | -$1.65M |
| FedEx Corporation(FDX) | 41,329 | 40,679 | -650 | $14.72M | $12.74M | 0.25% | -$1.98M |
| Western Digital Corporation(WDC) | 24,838 | 18,637 | -6,201 | $6.72M | $11.90M | 0.23% | +$5.19M |
| Amgen Inc.(AMGN) | 33,352 | 31,795 | -1,557 | $11.74M | $11.51M | 0.23% | -$221.3K |
| Ross Stores, Inc.(ROST) | 53,908 | 53,914 | +6 | $11.68M | $11.48M | 0.22% | -$202.3K |
| Marsh & McLennan Companies, Inc.(MRSH) | 70,348 | 66,601 | -3,747 | $12.20M | $11.10M | 0.22% | -$1.10M |
| Oracle Corporation(ORCL) | 78,127 | 75,139 | -2,988 | $11.49M | $11.01M | 0.22% | -$481.8K |
| ISHARES TR | 122,545 | 160,876 | +38,331 | $6.96M | $11.01M | 0.22% | +$4.05M |
| MetLife, Inc.(MET) | 130,512 | 129,710 | -802 | $9.23M | $10.97M | 0.21% | +$1.75M |
| Palo Alto Networks, Inc.(PANW) | 30,680 | 31,927 | +1,247 | $4.92M | $10.89M | 0.21% | +$5.97M |
| Intel Corporation(INTC) | 73,861 | 76,934 | +3,073 | $3.26M | $10.74M | 0.21% | +$7.48M |
| Simpson Manufacturing Co., Inc.(SSD) | 52,246 | 51,088 | -1,158 | $8.97M | $10.70M | 0.21% | +$1.73M |
| The Coca-Cola Company(KO) | 132,189 | 130,507 | -1,682 | $10.05M | $10.61M | 0.21% | +$553.3K |
| Shell plc(SHEL) | 131,391 | 133,184 | +1,793 | $12.22M | $10.33M | 0.20% | -$1.89M |
| ACUSHNET HLDGS CORP | 86,852 | 86,651 | -201 | $8.12M | $10.27M | 0.20% | +$2.15M |
| W.W. Grainger, Inc.(GWW) | 7,436 | 7,460 | +24 | $8.11M | $10.15M | 0.20% | +$2.04M |
| GE Vernova Inc.(GEV) | 8,342 | 8,589 | +247 | $7.28M | $10.09M | 0.20% | +$2.81M |
| Watts Water Technologies, Inc.(WTS) | 25,852 | 25,757 | -95 | $7.50M | $10.08M | 0.20% | +$2.58M |
| Corning Incorporated(GLW) | 42,187 | 39,393 | -2,794 | $5.74M | $10.06M | 0.20% | +$4.33M |
| American Express Company(AXP) | 29,472 | 29,646 | +174 | $8.91M | $10.03M | 0.20% | +$1.11M |
| ISHARES TR | 116,677 | 130,937 | +14,260 | $8.67M | $10.02M | 0.20% | +$1.35M |
| The Boeing Company(BA) | 44,917 | 44,867 | -50 | $8.94M | $9.71M | 0.19% | +$772.5K |