Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Amazon.com, Inc.(AMZN) | 113,232 | 106,509 | -6,723 | $23.58M | $25.39M | 7.28% | +$1.80M |
| Berkshire Hathaway Inc DelCL B | 50,712 | 50,542 | -170 | $24.30M | $25.29M | 7.25% | +$989.5K |
| Apple Inc.(AAPL) | 85,442 | 86,199 | +757 | $21.68M | $24.94M | 7.15% | +$3.26M |
| Micron Technology, Inc.(MU) | 23,152 | 21,250 | -1,902 | $7.82M | $24.53M | 7.03% | +$16.71M |
| Vanguard Index FdsMID CAP ETF | 57,029 | 229,186 | +172,157 | $16.38M | $18.47M | 5.29% | +$2.09M |
| Vanguard Index FdsGROWTH ETF | 21,708 | 144,092 | +122,384 | $9.48M | $12.41M | 3.56% | +$2.93M |
| Tesla, Inc.(TSLA) | 29,285 | 29,115 | -170 | $10.89M | $12.25M | 3.51% | +$1.36M |
| Fundvantage TrPOLE FOCU GR ETF POLE FOCU GR ETF | 500,775 | 453,193 | -47,582 | $10.25M | $9.86M | 2.83% | -$388.7K |
| Vanguard Specialized FundsDIV APP ETF | 37,366 | 40,444 | +3,078 | $8.04M | $9.57M | 2.74% | +$1.53M |
| Park Hotels & Resorts Inc.(PK) | 665,678 | 653,370 | -12,308 | $7.01M | $9.31M | 2.67% | +$2.30M |
| Capital Group Dividend ValueSHS CREAT UNIT SHS CREAT UNIT | 158,014 | 176,590 | +18,576 | $6.72M | $8.70M | 2.50% | +$1.98M |
| Microsoft Corporation(MSFT) | 23,429 | 23,104 | -325 | $8.67M | $8.62M | 2.47% | -$54.7K |
| Salesforce, Inc.(CRM) | 42,067 | 51,438 | +9,371 | $7.85M | $8.06M | 2.31% | +$205.7K |
| Capital Group Intl Focus EqtSHS CREAT UNIT SHS CREAT UNIT | 225,619 | 230,943 | +5,324 | $6.65M | $8.00M | 2.29% | +$1.34M |
| Markel Group Inc.(MKL) | 4,196 | 4,019 | -177 | $8.03M | $7.85M | 2.25% | -$182.3K |
| United Rentals, Inc.(URI) | 7,024 | 6,737 | -287 | $5.12M | $7.63M | 2.19% | +$2.51M |
| Ryder System, Inc.(R) | 29,228 | 27,998 | -1,230 | $5.98M | $7.38M | 2.12% | +$1.40M |
| The Home Depot, Inc.(HD) | 15,128 | 20,850 | +5,722 | $4.98M | $7.35M | 2.11% | +$2.38M |
| ServiceNow, Inc.(NOW) | 38,559 | 73,571 | +35,012 | $4.03M | $7.30M | 2.09% | +$3.27M |
| Vanguard Index FdsTotal Stock Market | 18,796 | 18,632 | -164 | $6.03M | $6.89M | 1.98% | +$864.8K |
| Carrier Global Corporation(CARR) | 109,132 | 87,979 | -21,153 | $6.15M | $6.45M | 1.85% | +$308.0K |
| Simon Property Group, Inc.(SPG) | 29,525 | 28,555 | -970 | $5.51M | $6.39M | 1.83% | +$879.0K |
| Walmart Inc.(WMT) | 55,009 | 55,775 | +766 | $6.84M | $6.32M | 1.81% | -$519.4K |
| Alphabet Inc.CL A(GOOG) | 16,329 | 17,151 | +822 | $4.70M | $6.13M | 1.76% | +$1.43M |
| Kinder Morgan, Inc.(KMI) | 183,159 | 178,223 | -4,936 | $6.14M | $5.70M | 1.63% | -$443.5K |
| Ishares TrRussell 1000 Value ETF | 22,394 | 22,453 | +59 | $4.78M | $5.44M | 1.56% | +$658.4K |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 39,844 | 63,510 | +23,666 | $3.16M | $5.02M | 1.44% | +$1.86M |
| NVIDIA Corporation(NVDA) | 22,857 | 24,591 | +1,734 | $3.99M | $4.92M | 1.41% | +$934.2K |
| Eversource Energy(ES) | 65,277 | 64,421 | -856 | $4.52M | $4.66M | 1.33% | +$133.3K |
| Enbridge Inc.(ENB) | 70,791 | 70,141 | -650 | $3.83M | $3.80M | 1.09% | -$30.3K |
| Visa Inc.CL A(V) | 10,776 | 10,805 | +29 | $3.26M | $3.71M | 1.06% | +$450.1K |
| DICK'S Sporting Goods, Inc.(DKS) | 0 | 11,402 | +11,402 | $0 | $2.59M | 0.74% | +$2.59M |
| Aflac Incorporated(AFL) | 19,987 | 19,871 | -116 | $2.19M | $2.33M | 0.67% | +$137.1K |
| Tempus AI, Inc.CL A(TEM) | 36,441 | 36,441 | 0 | $1.65M | $2.11M | 0.61% | +$463.2K |
| Labcorp Holdings Inc.(LH) | 6,922 | 6,941 | +19 | $1.85M | $1.94M | 0.56% | +$96.5K |
| The Coca-Cola Company(KO) | 22,377 | 22,533 | +156 | $1.70M | $1.83M | 0.53% | +$129.5K |
| Avalonbay Cmntys Inc | 9,234 | 9,064 | -170 | $1.51M | $1.71M | 0.49% | +$201.9K |
| The Goldman Sachs Group, Inc.(GS) | 1,482 | 1,489 | +7 | $1.25M | $1.51M | 0.43% | +$251.7K |
| Ishares TrRussell 1000 Growth ETF | 3,128 | 12,075 | +8,947 | $1.33M | $1.50M | 0.43% | +$165.6K |
| Otis Worldwide Corporation(OTIS) | 25,679 | 19,053 | -6,626 | $1.98M | $1.36M | 0.39% | -$615.1K |
| Starwood Property Trust, Inc.(STWD) | 98,021 | 82,505 | -15,516 | $1.69M | $1.35M | 0.39% | -$336.5K |
| Netflix, Inc.(NFLX) | 16,720 | 16,635 | -85 | $1.61M | $1.19M | 0.34% | -$419.9K |
| Ishares TrU S TECH ETF | 9,834 | 9,834 | 0 | $1.13M | $1.13M | 0.32% | $0 |
| Ishares TrCore S&P Small Cap ETF | 3,510 | 7,477 | +3,967 | $436.4K | $1.11M | 0.32% | +$672.6K |
| Morgan Stanley Etf TrustEATON VANCE FLTG EATON VANCE FLTG | 0 | 21,013 | +21,013 | $0 | $1.02M | 0.29% | +$1.02M |
| JPMorgan Chase & Co.(JPM) | 2,697 | 2,725 | +28 | $793.3K | $891.9K | 0.26% | +$98.6K |
| Meta Platforms, Inc.CL A(META) | 1,507 | 1,572 | +65 | $862.2K | $885.4K | 0.25% | +$23.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 886 | 7,097 | +6,211 | $618.5K | $848.2K | 0.24% | +$229.8K |
| Exxon Mobil Corp | 6,365 | 5,630 | -735 | $1.08M | $769.8K | 0.22% | -$310.1K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 989 | 991 | +2 | $643.1K | $740.3K | 0.21% | +$97.2K |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 24,503 | 25,412 | +909 | $671.4K | $691.0K | 0.20% | +$19.6K |
| CAVA Group, Inc.(CAVA) | 9,272 | 8,793 | -479 | $750.1K | $690.1K | 0.20% | -$60.0K |
| Johnson & Johnson(JNJ) | 2,950 | 2,623 | -327 | $721.1K | $666.2K | 0.19% | -$54.9K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 1,734 | 1,738 | +4 | $541.4K | $626.2K | 0.18% | +$84.8K |
| Eli Lilly and Company(LLY) | 509 | 504 | -5 | $468.2K | $604.5K | 0.17% | +$136.4K |
| The Boeing Company(BA) | 1,678 | 2,553 | +875 | $334.0K | $552.6K | 0.16% | +$218.7K |
| Space Exploration Techn CorpCL A | 0 | 3,233 | +3,233 | $0 | $552.5K | 0.16% | +$552.5K |
| Blackstone Inc.(BX) | 4,291 | 4,337 | +46 | $493.5K | $510.3K | 0.15% | +$16.8K |
| Lithium Argentina AG(LAR) | 60,786 | 60,786 | 0 | $406.1K | $502.7K | 0.14% | +$96.7K |
| Vanguard Index FdsS P 500 ETF SHS | 714 | 716 | +2 | $426.9K | $492.0K | 0.14% | +$65.1K |
| Vanguard Index FdsSMALL CP ETF | 1,652 | 1,590 | -62 | $432.7K | $482.0K | 0.14% | +$49.3K |
| Schwab Strategic TrUS LRG CAP ETF | 15,415 | 15,415 | 0 | $395.2K | $453.7K | 0.13% | +$58.4K |
| PepsiCo, Inc.(PEP) | 3,005 | 3,217 | +212 | $466.6K | $435.6K | 0.12% | -$31.0K |
| Oracle Corporation(ORCL) | 2,972 | 2,966 | -6 | $437.2K | $434.6K | 0.12% | -$2.6K |
| Select Sector Spdr TrST STR FINL ETF ST STR FINL ETF | 7,607 | 7,610 | +3 | $375.6K | $408.0K | 0.12% | +$32.4K |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 0 | 5,000 | +5,000 | $0 | $377.3K | 0.11% | +$377.3K |
| Mastercard IncorporatedCL A(MA) | 744 | 722 | -22 | $371.8K | $371.0K | 0.11% | -$853 |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 5,846 | 5,853 | +7 | $316.0K | $349.4K | 0.10% | +$33.4K |
| Stryker Corporation(SYK) | 1,373 | 1,020 | -353 | $451.2K | $321.1K | 0.09% | -$130.1K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 639 | +639 | $0 | $305.2K | 0.09% | +$305.2K |
| Shopify Inc.CL A(SHOP) | 2,623 | 2,643 | +20 | $311.1K | $301.8K | 0.09% | -$9.4K |
| Ishares TrCORE S P500 ETF | 397 | 398 | +1 | $259.4K | $298.2K | 0.09% | +$38.8K |
| Grayscale Bitcoin Trust ETFSHS REP COM UT(GBTC) | 6,373 | 6,373 | 0 | $336.2K | $290.1K | 0.08% | -$46.1K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 456 | +456 | $0 | $264.9K | 0.08% | +$264.9K |
| DraftKings Inc.CL A(DKNG) | 10,378 | 10,378 | 0 | $224.4K | $262.1K | 0.08% | +$37.8K |
| Lam Research Corporation(LRCX) | 0 | 598 | +598 | $0 | $259.1K | 0.07% | +$259.1K |
| Bank Of Amer Corp | 4,424 | 4,445 | +21 | $215.7K | $253.3K | 0.07% | +$37.6K |
| International Business Machines Corporation(IBM) | 867 | 887 | +20 | $210.1K | $249.5K | 0.07% | +$39.3K |
| Imunon, Inc.(IMNN) | 34,364 | 34,364 | 0 | $247.8K | $247.8K | 0.07% | $0 |
| Ishares TrSELECT DIVID ETF | 1,526 | 1,538 | +12 | $231.1K | $240.4K | 0.07% | +$9.3K |
| Danaher Corporation(DHR) | 0 | 1,198 | +1,198 | $0 | $228.1K | 0.07% | +$228.1K |
| Spotify Technology S.A.SHS(SPOT) | 425 | 490 | +65 | $206.1K | $225.0K | 0.06% | +$18.9K |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 16,165 | 6,483 | -9,682 | $621.1K | $215.8K | 0.06% | -$405.2K |
| Morgan Stanley(MS) | 0 | 979 | +979 | $0 | $204.7K | 0.06% | +$204.7K |
| ACV Auctions IncCL A(ACVA) | 16,061 | 16,061 | 0 | $68.1K | $115.5K | 0.03% | +$47.4K |
| indie Semiconductor, Inc.CL A(INDI) | 16,346 | 16,346 | 0 | $52.6K | $73.4K | 0.02% | +$20.8K |
| Cellectar Biosciences, Inc.(CLRB) | 10,384 | 10,384 | 0 | $50.1K | $50.1K | 0.01% | $0 |
| Sera Prognostics, Inc.CL A(SERA) | 12,669 | 12,669 | 0 | $25.7K | $23.1K | 0.01% | -$2.7K |
| BXP, Inc.(BXP) | 130,098 | 0 | -130,098 | $6.75M | $0 | — | -$6.75M |
| CoStar Group, Inc.(CSGP) | 5,972 | 0 | -5,972 | $240.9K | $0 | — | -$240.9K |
| Ishares TrMSCI INDIA ETF MSCI INDIA ETF | 29,115 | 0 | -29,115 | $1.36M | $0 | — | -$1.36M |
| Sirius XM Holdings Inc.(SIRI) | 31,752 | 0 | -31,752 | $732.8K | $0 | — | -$732.8K |
| Strategy IncCL A(MSTR) | 1,908 | 0 | -1,908 | $238.1K | $0 | — | -$238.1K |
| Sweetgreen, Inc.CL A(SG) | 34,200 | 0 | -34,200 | $177.5K | $0 | — | -$177.5K |
| WisdomTree, Inc.INDIA ERNGS FD(WT) | 8,855 | 0 | -8,855 | $361.3K | $0 | — | -$361.3K |