Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 82,192 | 81,924 | -268 | $47.44M | $60.33M | 7.77% | +$12.89M |
| NVIDIA Corporation(NVDA) | 242,385 | 241,466 | -919 | $42.27M | $48.31M | 6.22% | +$6.04M |
| Apple Inc.(AAPL) | 117,454 | 122,859 | +5,405 | $29.81M | $35.55M | 4.58% | +$5.74M |
| Amazon.com, Inc.(AMZN) | 130,716 | 132,018 | +1,302 | $27.22M | $31.47M | 4.05% | +$4.24M |
| Eli Lilly and Company(LLY) | 25,631 | 25,670 | +39 | $23.57M | $30.79M | 3.97% | +$7.21M |
| ISHARES TR | 204,747 | 204,841 | +94 | $25.45M | $30.38M | 3.91% | +$4.93M |
| Microsoft Corporation(MSFT) | 72,317 | 71,847 | -470 | $26.77M | $26.80M | 3.45% | +$30.7K |
| Alphabet Inc.(GOOG) | 74,972 | 75,604 | +632 | $21.51M | $26.71M | 3.44% | +$5.21M |
| Caterpillar Inc.(CAT) | 25,236 | 25,019 | -217 | $17.88M | $26.64M | 3.43% | +$8.76M |
| ISHARES TR | 326,526 | 327,722 | +1,196 | $22.05M | $25.27M | 3.26% | +$3.22M |
| Palo Alto Networks, Inc.(PANW) | 70,536 | 70,502 | -34 | $11.31M | $24.04M | 3.10% | +$12.73M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 28,545 | 28,056 | -489 | $18.56M | $20.95M | 2.70% | +$2.39M |
| ISHARES TR | 26,611 | 26,620 | +9 | $17.38M | $19.94M | 2.57% | +$2.55M |
| Advanced Micro Devices, Inc.(AMD) | 31,682 | 32,340 | +658 | $6.45M | $18.79M | 2.42% | +$12.34M |
| CrowdStrike Holdings, Inc.(CRWD) | 22,567 | 24,241 | +1,674 | $8.81M | $18.50M | 2.38% | +$9.69M |
| Lam Research Corporation(LRCX) | 40,373 | 41,475 | +1,102 | $8.63M | $17.97M | 2.32% | +$9.35M |
| Broadcom Inc.(AVGO) | 46,815 | 47,362 | +547 | $14.49M | $17.89M | 2.30% | +$3.40M |
| Costco Wholesale Corporation(COST) | 17,396 | 17,213 | -183 | $17.33M | $16.10M | 2.07% | -$1.23M |
| Meta Platforms, Inc.(META) | 23,371 | 24,284 | +913 | $13.37M | $13.68M | 1.76% | +$307.7K |
| The Goldman Sachs Group, Inc.(GS) | 13,229 | 13,098 | -131 | $11.19M | $13.25M | 1.71% | +$2.06M |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 18,311 | 18,137 | -174 | $11.29M | $12.76M | 1.64% | +$1.46M |
| Morgan Stanley(MS) | 59,570 | 59,132 | -438 | $9.80M | $12.36M | 1.59% | +$2.56M |
| AbbVie Inc.(ABBV) | 40,702 | 41,305 | +603 | $8.85M | $10.39M | 1.34% | +$1.54M |
| Vertiv Holdings Co(VRT) | 28,650 | 30,126 | +1,476 | $7.18M | $10.09M | 1.30% | +$2.91M |
| Eaton Corporation plc(ETN) | 22,156 | 22,963 | +807 | $7.92M | $9.78M | 1.26% | +$1.86M |
| Visa Inc.(V) | 27,560 | 27,732 | +172 | $8.33M | $9.51M | 1.23% | +$1.18M |
| JPMorgan Chase & Co.(JPM) | 28,323 | 28,433 | +110 | $8.33M | $9.31M | 1.20% | +$975.5K |
| Uber Technologies, Inc.(UBER) | 115,844 | 118,331 | +2,487 | $8.33M | $8.54M | 1.10% | +$206.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 16,757 | 16,745 | -12 | $7.48M | $8.32M | 1.07% | +$835.1K |
| Palantir Technologies Inc.(PLTR) | 68,691 | 69,647 | +956 | $10.05M | $8.13M | 1.05% | -$1.92M |
| The Home Depot, Inc.(HD) | 21,043 | 21,124 | +81 | $6.92M | $7.45M | 0.96% | +$528.9K |
| The TJX Companies, Inc.(TJX) | 47,124 | 47,180 | +56 | $7.53M | $7.15M | 0.92% | -$378.0K |
| BERKSHIRE HATHAWAY INC DEL | 10 | 9 | -1 | $7.18M | $6.74M | 0.87% | -$441.8K |
| Walmart Inc.(WMT) | 55,272 | 54,772 | -500 | $6.87M | $6.20M | 0.80% | -$665.7K |
| Thermo Fisher Scientific Inc.(TMO) | 12,018 | 12,002 | -16 | $5.91M | $6.02M | 0.78% | +$110.1K |
| Amgen Inc.(AMGN) | 15,992 | 16,502 | +510 | $5.63M | $5.98M | 0.77% | +$348.8K |
| Intuitive Surgical, Inc.(ISRG) | 14,746 | 14,831 | +85 | $6.80M | $5.90M | 0.76% | -$899.8K |
| Lockheed Martin Corporation(LMT) | 11,309 | 11,274 | -35 | $6.84M | $5.74M | 0.74% | -$1.09M |
| BlackRock, Inc.(BLK) | 5,815 | 5,900 | +85 | $5.59M | $5.67M | 0.73% | +$80.6K |
| Corning Incorporated(GLW) | 0 | 21,840 | +21,840 | $0 | $5.58M | 0.72% | +$5.58M |
| Alphabet Inc.(GOOG) | 15,012 | 15,100 | +88 | $4.32M | $5.40M | 0.70% | +$1.08M |
| Oracle Corporation(ORCL) | 33,197 | 33,833 | +636 | $4.88M | $4.96M | 0.64% | +$74.6K |
| L3Harris Technologies, Inc.(LHX) | 16,348 | 16,416 | +68 | $5.64M | $4.77M | 0.61% | -$871.9K |
| ISHARES TR | 14,622 | 14,568 | -54 | $3.63M | $4.38M | 0.56% | +$750.8K |
| Netflix, Inc.(NFLX) | 55,890 | 58,922 | +3,032 | $5.37M | $4.21M | 0.54% | -$1.17M |
| ServiceNow, Inc.(NOW) | 41,764 | 40,819 | -945 | $4.37M | $4.05M | 0.52% | -$313.9K |
| Robinhood Markets, Inc.(HOOD) | 37,585 | 39,360 | +1,775 | $2.60M | $3.95M | 0.51% | +$1.34M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 20,187 | 20,187 | 0 | $2.68M | $3.85M | 0.50% | +$1.16M |
| Arista Networks, Inc.(ANET) | 958 | 19,732 | +18,774 | $117.6K | $3.35M | 0.43% | +$3.23M |
| Starbucks Corporation(SBUX) | 31,572 | 31,742 | +170 | $2.83M | $3.24M | 0.42% | +$415.1K |
| VANGUARD INDEX FDS | 8,701 | 8,701 | 0 | $2.79M | $3.22M | 0.41% | +$428.4K |
| ISHARES TR | 16,660 | 16,660 | 0 | $2.52M | $2.60M | 0.34% | +$81.5K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,087 | 12,328 | +241 | $1.77M | $1.96M | 0.25% | +$183.8K |
| VANGUARD INDEX FDS | 2,496 | 2,631 | +135 | $1.49M | $1.81M | 0.23% | +$315.6K |
| BERKSHIRE HATHAWAY INC DEL | 2,602 | 3,088 | +486 | $1.25M | $1.55M | 0.20% | +$298.3K |
| Cisco Systems, Inc.(CSCO) | 11,195 | 11,535 | +340 | $868.6K | $1.35M | 0.17% | +$486.3K |
| VANGUARD SPECIALIZED FUNDS | 5,520 | 5,519 | -1 | $1.19M | $1.31M | 0.17% | +$118.7K |
| Spotify Technology S.A.(SPOT) | 2,719 | 2,430 | -289 | $1.32M | $1.12M | 0.14% | -$202.8K |
| SPDR Gold Shares(GLD) | 2,912 | 2,877 | -35 | $1.25M | $1.06M | 0.14% | -$193.2K |
| GRAIL, Inc.(GRAL) | 8,300 | 14,280 | +5,980 | $428.9K | $974.9K | 0.13% | +$546.0K |
| Johnson & Johnson(JNJ) | 3,947 | 3,836 | -111 | $964.8K | $974.2K | 0.13% | +$9.4K |
| EXXON MOBIL CORP | 6,545 | 6,506 | -39 | $1.11M | $889.5K | 0.11% | -$220.9K |
| Lowe's Companies, Inc.(LOW) | 3,915 | 3,933 | +18 | $925.0K | $867.2K | 0.11% | -$57.8K |
| ISHARES TR | 2,230 | 2,230 | 0 | $709.3K | $815.9K | 0.11% | +$106.6K |
| Micron Technology, Inc.(MU) | 750 | 658 | -92 | $253.4K | $759.5K | 0.10% | +$506.1K |
| Marriott International, Inc.(MAR) | 2,022 | 2,023 | +1 | $661.3K | $749.7K | 0.10% | +$88.4K |
| Merck & Co., Inc.(MRK) | 5,723 | 5,740 | +17 | $688.4K | $737.6K | 0.10% | +$49.2K |
| SPDR SERIES TRUST ST STR CONV ETF | 6,835 | 6,835 | 0 | $625.5K | $737.0K | 0.09% | +$111.4K |
| Chevron Corporation(CVX) | 4,360 | 4,384 | +24 | $902.1K | $726.7K | 0.09% | -$175.4K |
| ISHARES TR | 1,737 | 1,737 | 0 | $545.1K | $684.3K | 0.09% | +$139.2K |
| Capital One Financial Corporation(COF) | 3,223 | 3,268 | +45 | $588.0K | $655.6K | 0.08% | +$67.7K |
| Energy Transfer LP(ET) | 32,300 | 32,300 | 0 | $623.4K | $617.6K | 0.08% | -$5.8K |
| JOHNSON CONTROLS INTERNATION SHS | 4,172 | 4,178 | +6 | $546.3K | $610.4K | 0.08% | +$64.1K |
| Nebius Group N.V.(NBIS) | 2,200 | 2,200 | 0 | $228.3K | $607.6K | 0.08% | +$379.3K |
| Ameriprise Financial, Inc.(AMP) | 1,260 | 1,262 | +2 | $559.9K | $579.0K | 0.07% | +$19.0K |
| The Procter & Gamble Company(PG) | 3,681 | 3,696 | +15 | $531.7K | $542.0K | 0.07% | +$10.3K |
| Dover Corporation(DOV) | 2,373 | 2,375 | +2 | $494.7K | $532.7K | 0.07% | +$38.0K |
| Cadence Design Systems, Inc.(CDNS) | 1,095 | 1,101 | +6 | $304.3K | $413.2K | 0.05% | +$109.0K |
| Marvell Technology, Inc.(MRVL) | 1,314 | 1,359 | +45 | $130.2K | $404.8K | 0.05% | +$274.7K |
| Gilead Sciences, Inc.(GILD) | 3,190 | 3,202 | +12 | $444.6K | $404.5K | 0.05% | -$40.0K |
| Shake Shack Inc.(SHAK) | 7,200 | 7,200 | 0 | $637.0K | $403.3K | 0.05% | -$233.6K |
| EDWARDS LIFESCIENCES CORP | 4,350 | 4,350 | 0 | $348.3K | $393.5K | 0.05% | +$45.2K |
| VANGUARD INTL EQUITY INDEX F | 5,848 | 5,848 | 0 | $316.1K | $349.1K | 0.04% | +$33.0K |
| U.S. Bancorp(USB) | 6,108 | 5,757 | -351 | $317.7K | $347.7K | 0.04% | +$30.0K |
| Shopify Inc.(SHOP) | 3,300 | 3,002 | -298 | $391.4K | $342.8K | 0.04% | -$48.7K |
| CEREBRAS SYSTEMS INC | 0 | 1,500 | +1,500 | $0 | $331.5K | 0.04% | +$331.5K |
| UnitedHealth Group Incorporated(UNH) | 785 | 791 | +6 | $212.4K | $328.8K | 0.04% | +$116.3K |
| Barrick Mining Corporation(B) | 6,250 | 8,750 | +2,500 | $254.9K | $321.4K | 0.04% | +$66.5K |
| BANK OF AMER CORP | 5,500 | 5,614 | +114 | $268.1K | $319.9K | 0.04% | +$51.8K |
| ISHARES TR | 2,540 | 2,540 | 0 | $255.6K | $298.4K | 0.04% | +$42.9K |
| Diamondback Energy, Inc.(FANG) | 1,620 | 1,621 | +1 | $320.4K | $284.9K | 0.04% | -$35.5K |
| Illinois Tool Works Inc.(ITW) | 1,050 | 1,053 | +3 | $273.3K | $284.8K | 0.04% | +$11.5K |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,400 | 2,400 | 0 | $261.6K | $281.5K | 0.04% | +$19.9K |
| Delta Air Lines, Inc.(DAL) | 3,000 | 3,003 | +3 | $199.4K | $281.3K | 0.04% | +$81.8K |
| VANGUARD WORLD FD INF TECH ETF | 286 | 2,288 | +2,002 | $199.5K | $273.5K | 0.04% | +$73.9K |
| Waste Management, Inc.(WM) | 1,176 | 1,177 | +1 | $270.2K | $262.3K | 0.03% | -$7.9K |
| SPDR SERIES TRUST ST STR P500VAL | 3,903 | 3,903 | 0 | $220.8K | $237.3K | 0.03% | +$16.4K |
| VANGUARD INDEX FDS | 943 | 943 | 0 | $194.1K | $232.2K | 0.03% | +$38.1K |
| Strategy Inc(MSTR) | 2,660 | 2,661 | +1 | $332.0K | $231.3K | 0.03% | -$100.6K |
| GLOBAL X FDS ARTIFICIAL ETF | 3,480 | 3,480 | 0 | $162.4K | $228.3K | 0.03% | +$65.9K |