Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Meta Platforms, Inc.CL A(META) | 341,318 | 340,350 | -968 | $195.28M | $191.72M | 15.37% | -$3.56M |
| Apple Inc.(AAPL) | 223,288 | 223,941 | +653 | $56.67M | $64.80M | 5.20% | +$8.13M |
| Vanguard Index FdsGROWTH ETF | 121,832 | 733,495 | +611,663 | $53.21M | $63.18M | 5.07% | +$9.97M |
| Berkshire Hathaway Inc DelCL B | 187,522 | 115,167 | -72,355 | $89.86M | $57.63M | 4.62% | -$32.23M |
| UnitedHealth Group Incorporated(UNH) | 137,805 | 138,292 | +487 | $37.29M | $57.48M | 4.61% | +$20.19M |
| AbbVie Inc.(ABBV) | 226,049 | 227,799 | +1,750 | $49.16M | $57.32M | 4.60% | +$8.16M |
| Alphabet Inc.CL A(GOOG) | 146,379 | 148,539 | +2,160 | $42.09M | $53.08M | 4.26% | +$10.99M |
| Vanguard Index FdsMID CAP ETF | 130,890 | 525,196 | +394,306 | $37.59M | $42.32M | 3.39% | +$4.73M |
| Ishares TrEXPANDED TECH | 437,356 | 441,717 | +4,361 | $35.01M | $40.02M | 3.21% | +$5.01M |
| Microsoft Corporation(MSFT) | 90,006 | 93,284 | +3,278 | $33.32M | $34.80M | 2.79% | +$1.48M |
| Amazon.com, Inc.(AMZN) | 132,633 | 136,568 | +3,935 | $27.62M | $32.55M | 2.61% | +$4.93M |
| Vanguard Index FdsSMALL CP ETF | 102,259 | 102,238 | -21 | $26.78M | $30.99M | 2.48% | +$4.21M |
| Analog Devices, Inc.(ADI) | 73,849 | 74,965 | +1,116 | $23.49M | $29.77M | 2.39% | +$6.28M |
| Select Sector Spdr TrST STR CARE ETF ST STR CARE ETF | 171,845 | 171,889 | +44 | $25.19M | $27.27M | 2.19% | +$2.08M |
| Advanced Micro Devices, Inc.(AMD) | 43,377 | 44,104 | +727 | $8.82M | $25.62M | 2.05% | +$16.80M |
| Wells Fargo & Company(WFC) | 272,432 | 274,089 | +1,657 | $21.69M | $22.65M | 1.82% | +$962.4K |
| Johnson & Johnson(JNJ) | 88,826 | 89,119 | +293 | $21.71M | $22.63M | 1.81% | +$920.8K |
| Bank Of Amer Corp | 383,698 | 384,919 | +1,221 | $18.71M | $21.93M | 1.76% | +$3.23M |
| Alphabet Inc.CL C(GOOG) | 58,506 | 58,657 | +151 | $16.78M | $20.73M | 1.66% | +$3.94M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 342,877 | 344,316 | +1,439 | $21.00M | $18.29M | 1.47% | -$2.72M |
| Oracle Corporation(ORCL) | 105,003 | 104,249 | -754 | $15.45M | $15.28M | 1.22% | -$169.3K |
| Merck & Co., Inc.(MRK) | 115,492 | 115,831 | +339 | $13.89M | $14.88M | 1.19% | +$991.8K |
| The Home Depot, Inc.(HD) | 41,603 | 39,493 | -2,110 | $13.68M | $13.93M | 1.12% | +$245.5K |
| Vanguard Index FdsS P 500 ETF SHS | 17,838 | 18,953 | +1,115 | $10.66M | $13.02M | 1.04% | +$2.36M |
| Philip Morris International Inc.(PM) | 70,466 | 71,068 | +602 | $11.65M | $12.86M | 1.03% | +$1.21M |
| QUALCOMM Incorporated(QCOM) | 90,309 | 69,464 | -20,845 | $11.63M | $12.84M | 1.03% | +$1.21M |
| NVIDIA Corporation(NVDA) | 64,455 | 63,979 | -476 | $11.24M | $12.80M | 1.03% | +$1.56M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 39,969 | 42,255 | +2,286 | $10.88M | $12.63M | 1.01% | +$1.75M |
| Applied Matls Inc | 17,685 | 17,191 | -494 | $6.04M | $12.43M | 1.00% | +$6.38M |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 54,193 | 130,740 | +76,547 | $4.97M | $11.98M | 0.96% | +$7.01M |
| Abbott Laboratories | 127,004 | 126,877 | -127 | $13.04M | $11.51M | 0.92% | -$1.53M |
| American Express Company(AXP) | 33,780 | 33,837 | +57 | $10.22M | $11.45M | 0.92% | +$1.23M |
| Exxon Mobil Corp | 80,383 | 80,690 | +307 | $13.64M | $11.03M | 0.88% | -$2.61M |
| Ishares TrISHARES BIOTECH | 41,573 | 41,213 | -360 | $7.02M | $7.84M | 0.63% | +$818.7K |
| Starbucks Corporation(SBUX) | 75,179 | 75,626 | +447 | $6.74M | $7.73M | 0.62% | +$992.9K |
| Nutanix, Inc.CL A(NTNX) | 140,193 | 140,193 | 0 | $5.33M | $7.14M | 0.57% | +$1.82M |
| Ishares TrUS HLTHCARE ETF | 102,401 | 102,390 | -11 | $6.31M | $6.86M | 0.55% | +$549.2K |
| Visa Inc.CL A(V) | 18,989 | 19,050 | +61 | $5.74M | $6.54M | 0.52% | +$796.9K |
| Ishares TrGLOBAL TECH ETF | 44,292 | 44,314 | +22 | $4.43M | $6.40M | 0.51% | +$1.97M |
| The Procter & Gamble Company(PG) | 40,169 | 39,886 | -283 | $5.80M | $5.85M | 0.47% | +$46.9K |
| Broadcom Inc.(AVGO) | 9,950 | 12,230 | +2,280 | $3.08M | $4.62M | 0.37% | +$1.54M |
| Palo Alto Networks, Inc.(PANW) | 13,031 | 13,031 | 0 | $2.09M | $4.44M | 0.36% | +$2.35M |
| Ishares TrULTRA SHORT DUR ULTRA SHORT DUR | 93,108 | 79,451 | -13,657 | $4.71M | $4.02M | 0.32% | -$694.5K |
| Labcorp Holdings Inc.(LH) | 14,181 | 14,112 | -69 | $3.78M | $3.95M | 0.32% | +$167.6K |
| PepsiCo, Inc.(PEP) | 28,724 | 28,908 | +184 | $4.46M | $3.91M | 0.31% | -$546.4K |
| Invesco Qqq TrUNIT SER 1 | 5,034 | 5,034 | 0 | $2.91M | $3.71M | 0.30% | +$801.5K |
| Rubrik, Inc.CL A(RBRK) | 44,632 | 44,632 | 0 | $2.19M | $3.58M | 0.29% | +$1.40M |
| Proshares TrPSHS ULT S P 500 PSHS ULT S&P 500 | 51,588 | 50,803 | -785 | $2.68M | $3.42M | 0.27% | +$746.7K |
| Eli Lilly and Company(LLY) | 2,770 | 2,785 | +15 | $2.55M | $3.34M | 0.27% | +$792.8K |
| Salesforce, Inc.(CRM) | 23,272 | 20,993 | -2,279 | $4.34M | $3.29M | 0.26% | -$1.06M |
| Mondelez International, Inc.CL A(MDLZ) | 57,785 | 50,335 | -7,450 | $3.33M | $2.91M | 0.23% | -$419.4K |
| Ishares TrU S INSRNCE ETF | 19,214 | 19,114 | -100 | $2.46M | $2.69M | 0.22% | +$221.7K |
| J P Morgan Exchange Traded FULTRA SHRT ETF ULTRA SHRT ETF | 52,405 | 52,038 | -367 | $2.65M | $2.63M | 0.21% | -$20.7K |
| Tesla, Inc.(TSLA) | 3,051 | 6,115 | +3,064 | $1.13M | $2.57M | 0.21% | +$1.44M |
| Netflix, Inc.(NFLX) | 26,467 | 35,787 | +9,320 | $2.54M | $2.56M | 0.20% | +$10.4K |
| Honeywell Intl Inc | 0 | 11,207 | +11,207 | $0 | $2.51M | 0.20% | +$2.51M |
| Honeywell Aerospace Inc | 0 | 11,194 | +11,194 | $0 | $2.47M | 0.20% | +$2.47M |
| Vanguard Whitehall FdsHIGH DIV YLD | 15,475 | 15,570 | +95 | $2.29M | $2.46M | 0.20% | +$168.7K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,193 | 3,200 | +7 | $2.08M | $2.39M | 0.19% | +$313.6K |
| KLA Corporation(KLAC) | 672 | 6,862 | +6,190 | $989.9K | $2.07M | 0.17% | +$1.08M |
| Ishares TrPFD AND INCM SEC | 107,078 | 66,253 | -40,825 | $3.25M | $2.02M | 0.16% | -$1.23M |
| NIKE, Inc.CL B(NKE) | 59,757 | 49,020 | -10,737 | $3.16M | $2.01M | 0.16% | -$1.14M |
| Intel Corporation(INTC) | 13,456 | 13,859 | +403 | $593.8K | $1.94M | 0.16% | +$1.34M |
| Vanguard Index FdsTotal Stock Market | 5,195 | 5,206 | +11 | $1.67M | $1.93M | 0.15% | +$260.0K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 26,753 | 26,481 | -272 | $1.45M | $1.58M | 0.13% | +$134.7K |
| Ishares TrMSCI Emerging Markets ETF | 22,639 | 22,753 | +114 | $1.29M | $1.56M | 0.12% | +$270.8K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 39,720 | 29,292 | -10,428 | $1.98M | $1.48M | 0.12% | -$500.1K |
| First Tr Exchange-Traded FdCLOUD COMPUTING CLOUD COMPUTING | 11,010 | 11,010 | 0 | $1.20M | $1.48M | 0.12% | +$277.4K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 25,544 | 25,828 | +284 | $1.26M | $1.38M | 0.11% | +$123.5K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 12,224 | 24,188 | +11,964 | $1.30M | $1.36M | 0.11% | +$62.6K |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 40,954 | 34,902 | -6,052 | $2.51M | $1.35M | 0.11% | -$1.16M |
| First Tr Exchange-Traded FdDJ INTERNT IDX | 5,063 | 5,063 | 0 | $1.18M | $1.34M | 0.11% | +$155.4K |
| Arista Networks, Inc.(ANET) | 7,848 | 7,878 | +30 | $963.6K | $1.34M | 0.11% | +$374.7K |
| Synopsys, Inc.(SNPS) | 3,672 | 2,922 | -750 | $1.46M | $1.30M | 0.10% | -$152.5K |
| Vanguard Bd Index FdsVANGUARD ULTRA VANGUARD ULTRA | 54,512 | 25,580 | -28,932 | $2.71M | $1.27M | 0.10% | -$1.44M |
| Ishares TrCORE S P500 ETF | 1,554 | 1,557 | +3 | $1.01M | $1.17M | 0.09% | +$150.9K |
| Mastercard IncorporatedCL A(MA) | 2,055 | 2,258 | +203 | $1.03M | $1.16M | 0.09% | +$133.2K |
| Cisco Systems, Inc.(CSCO) | 9,761 | 9,805 | +44 | $757.3K | $1.15M | 0.09% | +$394.4K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 13,152 | 13,184 | +32 | $932.6K | $1.08M | 0.09% | +$147.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 0 | 528 | +528 | $0 | $1.05M | 0.08% | +$1.05M |
| Altria Group, Inc.(MO) | 13,468 | 13,644 | +176 | $888.7K | $981.7K | 0.08% | +$93.0K |
| ICICI Bank LimitedADR(IBN) | 33,744 | 33,744 | 0 | $874.0K | $979.6K | 0.08% | +$105.6K |
| Freshworks Inc.CL A(FRSH) | 155,900 | 96,141 | -59,759 | $1.25M | $972.9K | 0.08% | -$278.9K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 2,711 | 1,966 | -745 | $916.1K | $938.8K | 0.08% | +$22.7K |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 8,407 | 8,404 | -3 | $932.0K | $900.4K | 0.07% | -$31.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 901 | 7,211 | +6,310 | $628.4K | $861.8K | 0.07% | +$233.4K |
| JPMorgan Chase & Co.(JPM) | 2,587 | 2,593 | +6 | $760.9K | $848.8K | 0.07% | +$87.9K |
| CVR Partners, LP(UAN) | 7,336 | 7,546 | +210 | $929.3K | $841.3K | 0.07% | -$88.0K |
| Ishares TrCore S&P Small Cap ETF | 5,443 | 5,441 | -2 | $676.6K | $806.9K | 0.06% | +$130.3K |
| Dell Technologies Inc.CL C(DELL) | 1,852 | 1,796 | -56 | $304.0K | $774.8K | 0.06% | +$470.8K |
| Schwab Strategic TrUS DIVIDEND EQ | 23,914 | 24,102 | +188 | $733.7K | $764.3K | 0.06% | +$30.6K |
| Berkshire Hathaway Inc DelCL A | 1 | 1 | 0 | $718.1K | $748.9K | 0.06% | +$30.7K |
| Costco Wholesale Corporation(COST) | 327 | 677 | +350 | $325.5K | $633.5K | 0.05% | +$308.0K |
| Energy Transfer LPCOM UT LTD PTN(ET) | 31,170 | 31,686 | +516 | $601.6K | $605.8K | 0.05% | +$4.2K |
| Ishares TrCORE S P MCP ETF | 7,502 | 7,508 | +6 | $506.6K | $579.0K | 0.05% | +$72.3K |
| Roblox CorporationCL A(RBLX) | 8,795 | 8,795 | 0 | $497.4K | $478.3K | 0.04% | -$19.2K |
| Vaneck Etf TrustSEMICONDUCTR ETF SEMICONDUCTR ETF | 552 | 727 | +175 | $211.6K | $476.7K | 0.04% | +$265.1K |
| Palantir Technologies Inc.CL A(PLTR) | 1,650 | 4,043 | +2,393 | $241.4K | $471.7K | 0.04% | +$230.3K |
| Happen, Inc.(HAPN) | 26,010 | 21,819 | -4,191 | $372.5K | $452.5K | 0.04% | +$80.1K |
| Adobe Inc.(ADBE) | 2,075 | 2,075 | 0 | $504.4K | $425.4K | 0.03% | -$79.0K |