DRIVE WEALTH MANAGEMENT, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P MORGAN EXCHANGE TRADED F | 168,496 | 202,739 | +34,243 | 19,744,326 | 27,312,927 | 4.87% | +7,568,601 |
| MORGAN STANLEY ETF TRUST | 0 | 124,763 | +124,763 | 0 | 6,351,560 | 1.13% | +6,351,560 |
| MICRON TECHNOLOGY INC(MU) | 5,296 | 5,471 | +175 | 1,790,100 | 6,314,579 | 1.13% | +4,524,479 |
| NVIDIA CORPORATION(NVDA) | 97,940 | 103,439 | +5,499 | 17,081,687 | 20,697,258 | 3.69% | +3,615,571 |
| DIMENSIONAL ETF TRUST | 0 | 72,657 | +72,657 | 0 | 3,551,436 | 0.63% | +3,551,436 |
| APPLE INC(AAPL) | 58,947 | 62,659 | +3,712 | 14,960,240 | 18,131,027 | 3.23% | +3,170,787 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,224 | 7,379 | +155 | 1,469,517 | 4,286,359 | 0.76% | +2,816,842 |
| VANGUARD TAX-MANAGED FDS | 415,652 | 411,307 | -4,345 | 26,635,005 | 29,305,598 | 5.22% | +2,670,593 |
| CATERPILLAR INC(CAT) | 5,375 | 5,579 | +204 | 3,808,221 | 5,940,577 | 1.06% | +2,132,356 |
| SCHWAB STRATEGIC TR | 0 | 50,762 | +50,762 | 0 | 2,014,251 | 0.36% | +2,014,251 |
| PACER FDS TR | 0 | 36,627 | +36,627 | 0 | 1,853,705 | 0.33% | +1,853,705 |
| SPDR SERIES TRUST | 0 | 73,986 | +73,986 | 0 | 1,851,860 | 0.33% | +1,851,860 |
| ALPHABET INC(GOOG) | 26,565 | 26,321 | -244 | 7,638,807 | 9,406,502 | 1.68% | +1,767,695 |
| AMAZON COM INC(AMZN) | 40,701 | 42,463 | +1,762 | 8,476,703 | 10,120,671 | 1.80% | +1,643,968 |
| ISHARES TR | 63,207 | 63,722 | +515 | 7,857,278 | 9,450,548 | 1.68% | +1,593,270 |
| SSGA ACTIVE ETF TR | 0 | 38,950 | +38,950 | 0 | 1,569,287 | 0.28% | +1,569,287 |
| BROADCOM INC(AVGO) | 16,202 | 17,335 | +1,133 | 5,014,684 | 6,548,590 | 1.17% | +1,533,906 |
| INTEL CORP(INTC) | 13,922 | 14,593 | +671 | 614,392 | 2,037,665 | 0.36% | +1,423,273 |
| ALPHABET INC(GOOG) | 16,889 | 17,715 | +826 | 4,844,782 | 6,259,249 | 1.12% | +1,414,467 |
| APPLIED MATLS INC | 3,356 | 3,452 | +96 | 1,146,937 | 2,495,586 | 0.44% | +1,348,649 |
| VANGUARD INTL EQUITY INDEX F | 252,431 | 249,567 | -2,864 | 13,643,898 | 14,896,613 | 2.66% | +1,252,715 |
| SPDR SERIES TRUST | 0 | 10,256 | +10,256 | 0 | 1,220,361 | 0.22% | +1,220,361 |
| PROGRESSIVE CORP(PGR) | 2,506 | 7,476 | +4,970 | 496,885 | 1,633,108 | 0.29% | +1,136,223 |
| LAM RESEARCH CORP(LRCX) | 4,641 | 4,908 | +267 | 992,776 | 2,127,837 | 0.38% | +1,135,061 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,014 | 2,997 | -17 | 1,176,754 | 2,287,473 | 0.41% | +1,110,719 |
| ISHARES TR | 39,993 | 36,359 | -3,634 | 26,123,666 | 27,228,783 | 4.85% | +1,105,117 |
| WISDOMTREE TR(WT) | 0 | 22,493 | +22,493 | 0 | 1,093,364 | 0.19% | +1,093,364 |
| TESLA INC(TSLA) | 12,753 | 13,765 | +1,012 | 4,740,809 | 5,789,425 | 1.03% | +1,048,616 |
| RLI CORP(RLI) | 0 | 17,407 | +17,407 | 0 | 1,028,232 | 0.18% | +1,028,232 |
| ELI LILLY & CO(LLY) | 2,952 | 3,080 | +128 | 2,715,308 | 3,694,834 | 0.66% | +979,526 |
| J P MORGAN EXCHANGE TRADED F | 134,983 | 153,466 | +18,483 | 7,044,765 | 8,009,383 | 1.43% | +964,618 |
| SANDISK CORP(SNDK) | 681 | 613 | -68 | 432,349 | 1,392,659 | 0.25% | +960,310 |
| KLA CORP(KLAC) | 587 | 5,977 | +5,390 | 864,042 | 1,803,417 | 0.32% | +939,375 |
| WISDOMTREE TR(WT) | 0 | 19,520 | +19,520 | 0 | 901,448 | 0.16% | +901,448 |
| PHILIP MORRIS INTL INC(PM) | 6,852 | 11,050 | +4,198 | 1,142,846 | 2,015,200 | 0.36% | +872,354 |
| WAYSTAR HLDG CORP(WAY) | 0 | 41,507 | +41,507 | 0 | 852,129 | 0.15% | +852,129 |
| EVERFORTH INC | 0 | 46,727 | +46,727 | 0 | 835,012 | 0.15% | +835,012 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,292 | 4,192 | -100 | 425,146 | 1,248,640 | 0.22% | +823,494 |
| CISCO SYS INC(CSCO) | 18,006 | 18,626 | +620 | 1,397,087 | 2,187,813 | 0.39% | +790,726 |
| BAXTER INTL INC | 0 | 35,750 | +35,750 | 0 | 762,533 | 0.14% | +762,533 |
| BERKSHIRE HATHAWAY INC DEL | 13,580 | 14,528 | +948 | 6,507,275 | 7,269,519 | 1.30% | +762,244 |
| WESTERN DIGITAL CORP(WDC) | 1,701 | 1,874 | +173 | 460,192 | 1,197,191 | 0.21% | +736,999 |
| BELLRING BRANDS INC(BRBR) | 0 | 55,238 | +55,238 | 0 | 714,780 | 0.13% | +714,780 |
| SPDR SERIES TRUST | 0 | 11,694 | +11,694 | 0 | 710,904 | 0.13% | +710,904 |
| CAPITAL GRP FIXED INCM ETF T | 194,938 | 218,950 | +24,012 | 5,308,160 | 5,983,892 | 1.07% | +675,732 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 22,510 | +22,510 | 0 | 673,724 | 0.12% | +673,724 |
| VERRA MOBILITY CORP | 0 | 156,640 | +156,640 | 0 | 665,718 | 0.12% | +665,718 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 48,731 | +48,731 | 0 | 647,148 | 0.12% | +647,148 |
| JPMORGAN CHASE & CO(JPM) | 9,448 | 10,377 | +929 | 2,779,080 | 3,396,725 | 0.61% | +617,645 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,356 | 4,328 | -28 | 1,476,241 | 2,070,793 | 0.37% | +594,552 |
| VANGUARD INDEX FDS | 3,834 | 4,196 | +362 | 2,291,018 | 2,881,954 | 0.51% | +590,936 |
| COMFORT SYS USA INC(FIX) | 357 | 546 | +189 | 492,316 | 1,082,156 | 0.19% | +589,840 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 27,771 | +27,771 | 0 | 582,348 | 0.10% | +582,348 |
| VISA INC(V) | 7,672 | 8,429 | +757 | 2,318,628 | 2,891,886 | 0.52% | +573,258 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 5,053 | +5,053 | 0 | 561,107 | 0.10% | +561,107 |
| INTAPP INC(INTA) | 0 | 21,256 | +21,256 | 0 | 535,863 | 0.10% | +535,863 |
| DELL TECHNOLOGIES INC(DELL) | 1,815 | 1,931 | +116 | 297,904 | 833,148 | 0.15% | +535,244 |
| MAXLINEAR INC(MXL) | 0 | 4,030 | +4,030 | 0 | 515,961 | 0.09% | +515,961 |
| PATTERN GROUP INC(PTRN) | 0 | 20,408 | +20,408 | 0 | 514,078 | 0.09% | +514,078 |
| GE VERNOVA INC(GEV) | 986 | 1,151 | +165 | 861,638 | 1,352,460 | 0.24% | +490,822 |
| PALO ALTO NETWORKS INC(PANW) | 2,257 | 2,474 | +217 | 361,770 | 843,360 | 0.15% | +481,590 |
| UNITEDHEALTH GROUP INC(UNH) | 1,711 | 2,268 | +557 | 463,003 | 942,524 | 0.17% | +479,521 |
| ISHARES TR | 69,659 | 78,911 | +9,252 | 3,526,798 | 3,995,275 | 0.71% | +468,477 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 14,362 | +14,362 | 0 | 453,980 | 0.08% | +453,980 |
| SELECT SECTOR SPDR TR | 0 | 10,008 | +10,008 | 0 | 453,763 | 0.08% | +453,763 |
| SELECT SECTOR SPDR TR | 0 | 10,294 | +10,294 | 0 | 453,245 | 0.08% | +453,245 |
| MOLINA HEALTHCARE INC(MOH) | 0 | 1,883 | +1,883 | 0 | 430,642 | 0.08% | +430,642 |
| J P MORGAN EXCHANGE TRADED F | 42,396 | 44,805 | +2,409 | 2,353,809 | 2,753,692 | 0.49% | +399,883 |
| WISDOMTREE TR(WT) | 55,118 | 53,032 | -2,086 | 2,210,220 | 2,608,107 | 0.46% | +397,887 |
| CREDO TECHNOLOGY GROUP HOLDI | 0 | 1,448 | +1,448 | 0 | 393,648 | 0.07% | +393,648 |
| RUBRIK INC.(RBRK) | 0 | 4,895 | +4,895 | 0 | 392,931 | 0.07% | +392,931 |
| ARM HOLDINGS PLC | 0 | 1,048 | +1,048 | 0 | 371,412 | 0.07% | +371,412 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 953 | +953 | 0 | 368,581 | 0.07% | +368,581 |
| CIENA CORP(CIEN) | 0 | 749 | +749 | 0 | 367,250 | 0.07% | +367,250 |
| BROWN & BROWN INC(BRO) | 0 | 5,718 | +5,718 | 0 | 366,781 | 0.07% | +366,781 |
| CORNING INC(GLW) | 2,255 | 2,597 | +342 | 306,619 | 663,295 | 0.12% | +356,676 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 1,222 | +1,222 | 0 | 353,798 | 0.06% | +353,798 |
| AMPHENOL CORP | 7,306 | 7,185 | -121 | 924,866 | 1,268,690 | 0.23% | +343,824 |
| BLACKROCK ETF TRUST | 77,731 | 80,714 | +2,983 | 2,394,896 | 2,730,547 | 0.49% | +335,651 |
| CENTENE CORP DEL(CNC) | 6,554 | 8,569 | +2,015 | 214,578 | 550,044 | 0.10% | +335,466 |
| EVERSOURCE ENERGY(ES) | 0 | 4,604 | +4,604 | 0 | 332,730 | 0.06% | +332,730 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 3,038 | +3,038 | 0 | 326,549 | 0.06% | +326,549 |
| COHERENT CORP(COHR) | 0 | 825 | +825 | 0 | 325,437 | 0.06% | +325,437 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 12,996 | 13,435 | +439 | 281,749 | 606,177 | 0.11% | +324,428 |
| PNC FINL SVCS GROUP INC(PNC) | 2,351 | 3,298 | +947 | 489,156 | 812,003 | 0.14% | +322,847 |
| MERCK & CO INC(MRK) | 9,012 | 10,904 | +1,892 | 1,091,255 | 1,410,350 | 0.25% | +319,095 |
| ARISTA NETWORKS INC(ANET) | 7,153 | 7,045 | -108 | 878,221 | 1,196,772 | 0.21% | +318,551 |
| TERADYNE INC(TER) | 724 | 1,098 | +374 | 214,530 | 531,096 | 0.09% | +316,566 |
| THE CIGNA GROUP(CI) | 1,900 | 2,974 | +1,074 | 506,819 | 820,008 | 0.15% | +313,189 |
| DIMENSIONAL ETF TRUST | 0 | 3,773 | +3,773 | 0 | 309,134 | 0.06% | +309,134 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 3,061 | +3,061 | 0 | 308,759 | 0.06% | +308,759 |
| ASTERA LABS INC(ALAB) | 0 | 631 | +631 | 0 | 304,544 | 0.05% | +304,544 |
| VANGUARD INDEX FDS | 11,869 | 11,111 | -758 | 3,807,496 | 4,111,582 | 0.73% | +304,086 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,125 | +4,125 | 0 | 302,572 | 0.05% | +302,572 |
| DATADOG INC(DDOG) | 0 | 1,153 | +1,153 | 0 | 300,215 | 0.05% | +300,215 |
| MICROSOFT CORP(MSFT) | 29,817 | 30,380 | +563 | 11,037,685 | 11,332,532 | 2.02% | +294,847 |
| SEZZLE INC(SEZL) | 0 | 1,712 | +1,712 | 0 | 293,831 | 0.05% | +293,831 |
| ARCH CAP GROUP LTD | 0 | 2,977 | +2,977 | 0 | 288,953 | 0.05% | +288,953 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,683 | +1,683 | 0 | 287,557 | 0.05% | +287,557 |
| DTE ENERGY CO(DTB) | 0 | 1,864 | +1,864 | 0 | 285,920 | 0.05% | +285,920 |