Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 565,454 | 559,344 | -6,110 | $98.62M | $111.92M | 6.34% | +$13.30M |
| INVESCO QQQ TR | 147,254 | 146,624 | -630 | $84.99M | $107.97M | 6.11% | +$22.98M |
| Alphabet Inc.(GOOG) | 254,937 | 255,940 | +1,003 | $73.31M | $91.47M | 5.18% | +$18.16M |
| Apple Inc.(AAPL) | 286,398 | 288,141 | +1,743 | $72.68M | $83.38M | 4.72% | +$10.69M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 73,280 | 72,620 | -660 | $47.66M | $54.23M | 3.07% | +$6.57M |
| Alphabet Inc.(GOOG) | 138,980 | 137,369 | -1,611 | $39.87M | $48.54M | 2.75% | +$8.67M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 141,851 | 141,373 | -478 | $33.71M | $42.83M | 2.43% | +$9.13M |
| Netflix, Inc.(NFLX) | 587,696 | 576,301 | -11,395 | $56.51M | $41.15M | 2.33% | -$15.36M |
| Microsoft Corporation(MSFT) | 126,905 | 109,867 | -17,038 | $46.98M | $40.98M | 2.32% | -$5.99M |
| Amazon.com, Inc.(AMZN) | 132,431 | 150,177 | +17,746 | $27.58M | $35.79M | 2.03% | +$8.21M |
| VANGUARD INDEX FDS | 96,583 | 94,520 | -2,063 | $30.98M | $34.98M | 1.98% | +$3.99M |
| Broadcom Inc.(AVGO) | 82,732 | 84,152 | +1,420 | $25.61M | $31.79M | 1.80% | +$6.18M |
| Micron Technology, Inc.(MU) | 28,606 | 27,378 | -1,228 | $9.66M | $31.60M | 1.79% | +$21.94M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 55,558 | 57,370 | +1,812 | $18.78M | $27.40M | 1.55% | +$8.62M |
| Meta Platforms, Inc.(META) | 42,558 | 42,235 | -323 | $24.35M | $23.79M | 1.35% | -$558.2K |
| Advanced Micro Devices, Inc.(AMD) | 26,327 | 33,923 | +7,596 | $5.36M | $19.71M | 1.12% | +$14.35M |
| JPMorgan Chase & Co.(JPM) | 58,213 | 57,576 | -637 | $17.12M | $18.85M | 1.07% | +$1.72M |
| Tesla, Inc.(TSLA) | 42,299 | 42,960 | +661 | $15.72M | $18.07M | 1.02% | +$2.34M |
| APPLIED MATLS INC | 22,749 | 23,084 | +335 | $7.78M | $16.69M | 0.95% | +$8.91M |
| Eli Lilly and Company(LLY) | 10,334 | 11,066 | +732 | $9.50M | $13.27M | 0.75% | +$3.77M |
| Johnson & Johnson(JNJ) | 48,011 | 51,668 | +3,657 | $11.74M | $13.12M | 0.74% | +$1.39M |
| VANGUARD TAX-MANAGED FDS | 179,707 | 180,120 | +413 | $11.52M | $12.83M | 0.73% | +$1.32M |
| Cisco Systems, Inc.(CSCO) | 104,353 | 106,585 | +2,232 | $8.10M | $12.52M | 0.71% | +$4.42M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 57,375 | 56,074 | -1,301 | $11.01M | $11.93M | 0.68% | +$919.6K |
| BERKSHIRE HATHAWAY INC DEL | 19,939 | 20,695 | +756 | $9.55M | $10.36M | 0.59% | +$800.8K |
| Walmart Inc.(WMT) | 86,661 | 89,511 | +2,850 | $10.77M | $10.14M | 0.57% | -$632.2K |
| Visa Inc.(V) | 29,431 | 28,750 | -681 | $8.90M | $9.86M | 0.56% | +$968.6K |
| ISHARES TR | 47,168 | 47,005 | -163 | $7.53M | $9.40M | 0.53% | +$1.87M |
| Intel Corporation(INTC) | 44,294 | 67,238 | +22,944 | $1.95M | $9.39M | 0.53% | +$7.43M |
| ASML HLDG NV N Y REGISTRY SHS | 4,442 | 4,483 | +41 | $5.87M | $8.92M | 0.51% | +$3.05M |
| AbbVie Inc.(ABBV) | 34,510 | 34,526 | +16 | $7.51M | $8.69M | 0.49% | +$1.18M |
| Morgan Stanley(MS) | 38,048 | 38,149 | +101 | $6.26M | $7.97M | 0.45% | +$1.71M |
| Lam Research Corporation(LRCX) | 16,802 | 17,819 | +1,017 | $3.59M | $7.72M | 0.44% | +$4.13M |
| Costco Wholesale Corporation(COST) | 8,351 | 8,149 | -202 | $8.32M | $7.62M | 0.43% | -$698.0K |
| VANGUARD INTL EQUITY INDEX F | 132,156 | 127,007 | -5,149 | $7.14M | $7.58M | 0.43% | +$438.0K |
| CrowdStrike Holdings, Inc.(CRWD) | 12,888 | 9,715 | -3,173 | $5.03M | $7.41M | 0.42% | +$2.38M |
| ISHARES TR | 44,053 | 44,053 | 0 | $6.10M | $6.91M | 0.39% | +$819.4K |
| TransDigm Group Incorporated(TDG) | 3,476 | 5,093 | +1,617 | $4.03M | $6.78M | 0.38% | +$2.76M |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 13,700 | 12,863 | -837 | $6.35M | $6.72M | 0.38% | +$374.3K |
| International Business Machines Corporation(IBM) | 24,404 | 23,814 | -590 | $5.92M | $6.70M | 0.38% | +$781.5K |
| AngloGold Ashanti plc(AU) | 79,659 | 79,659 | 0 | $7.76M | $6.44M | 0.36% | -$1.31M |
| Caterpillar Inc.(CAT) | 5,961 | 6,001 | +40 | $4.22M | $6.39M | 0.36% | +$2.17M |
| Teck Resources Limited(TECK) | 104,726 | 105,131 | +405 | $5.42M | $6.25M | 0.35% | +$831.5K |
| GE Vernova Inc.(GEV) | 5,258 | 5,287 | +29 | $4.59M | $6.21M | 0.35% | +$1.62M |
| UnitedHealth Group Incorporated(UNH) | 14,377 | 14,325 | -52 | $3.89M | $5.95M | 0.34% | +$2.06M |
| GE Aerospace(GE) | 18,861 | 15,597 | -3,264 | $5.35M | $5.83M | 0.33% | +$476.9K |
| Chevron Corporation(CVX) | 35,611 | 34,294 | -1,317 | $7.37M | $5.68M | 0.32% | -$1.68M |
| FERRARI N V COM | 15,322 | 15,226 | -96 | $5.19M | $5.67M | 0.32% | +$482.8K |
| NRG Energy, Inc.(NRG) | 38,611 | 38,482 | -129 | $5.64M | $5.62M | 0.32% | -$21.9K |
| Philip Morris International Inc.(PM) | 30,568 | 30,842 | +274 | $5.05M | $5.58M | 0.32% | +$525.5K |
| VANGUARD WORLD FD FINANCIALS ETF | 47,426 | 41,579 | -5,847 | $5.73M | $5.47M | 0.31% | -$257.7K |
| Mastercard Incorporated(MA) | 13,568 | 10,571 | -2,997 | $6.78M | $5.43M | 0.31% | -$1.35M |
| The Coca-Cola Company(KO) | 61,395 | 61,701 | +306 | $4.67M | $5.01M | 0.28% | +$345.4K |
| American Express Company(AXP) | 14,666 | 14,776 | +110 | $4.44M | $5.00M | 0.28% | +$561.8K |
| AMPHENOL CORP | 27,997 | 28,245 | +248 | $3.54M | $4.98M | 0.28% | +$1.44M |
| Texas Instruments Incorporated(TXN) | 13,118 | 16,622 | +3,504 | $2.55M | $4.95M | 0.28% | +$2.41M |
| Merck & Co., Inc.(MRK) | 37,346 | 37,710 | +364 | $4.49M | $4.85M | 0.27% | +$353.4K |
| Altria Group, Inc.(MO) | 66,784 | 66,975 | +191 | $4.41M | $4.82M | 0.27% | +$411.8K |
| VANGUARD INDEX FDS | 15,882 | 15,350 | -532 | $4.16M | $4.65M | 0.26% | +$493.1K |
| Corning Incorporated(GLW) | 17,317 | 17,921 | +604 | $2.35M | $4.58M | 0.26% | +$2.22M |
| Gilead Sciences, Inc.(GILD) | 35,105 | 35,286 | +181 | $4.89M | $4.46M | 0.25% | -$434.6K |
| Oracle Corporation(ORCL) | 22,320 | 30,294 | +7,974 | $3.28M | $4.44M | 0.25% | +$1.16M |
| Palantir Technologies Inc.(PLTR) | 41,657 | 37,396 | -4,261 | $6.09M | $4.36M | 0.25% | -$1.73M |
| BANK OF AMER CORP | 74,860 | 75,870 | +1,010 | $3.65M | $4.32M | 0.24% | +$673.6K |
| Sandisk Corporation(SNDK) | 1,743 | 1,885 | +142 | $1.11M | $4.29M | 0.24% | +$3.18M |
| ISHARES TR | 5,595 | 5,519 | -76 | $3.65M | $4.13M | 0.23% | +$479.2K |
| ISHARES TR | 24,468 | 24,468 | 0 | $3.61M | $4.08M | 0.23% | +$467.6K |
| Howmet Aerospace Inc.(HWM) | 14,875 | 14,978 | +103 | $3.43M | $4.03M | 0.23% | +$598.9K |
| KLA Corporation(KLAC) | 1,314 | 13,200 | +11,886 | $1.93M | $3.98M | 0.23% | +$2.05M |
| Pfizer Inc.(PFE) | 174,884 | 164,115 | -10,769 | $4.91M | $3.95M | 0.22% | -$958.9K |
| T. Rowe Price Group, Inc.(TROW) | 0 | 34,448 | +34,448 | $0 | $3.92M | 0.22% | +$3.92M |
| AerCap Holdings N.V.(AER) | 26,702 | 26,850 | +148 | $3.66M | $3.91M | 0.22% | +$251.2K |
| United Parcel Service, Inc.(UPS) | 36,899 | 36,264 | -635 | $3.63M | $3.90M | 0.22% | +$268.3K |
| Verizon Communications Inc.(VZ) | 90,821 | 92,000 | +1,179 | $4.56M | $3.90M | 0.22% | -$663.9K |
| CME Group Inc.(CME) | 19,895 | 17,616 | -2,279 | $5.88M | $3.89M | 0.22% | -$1.99M |
| Palo Alto Networks, Inc.(PANW) | 9,568 | 11,124 | +1,556 | $1.53M | $3.79M | 0.21% | +$2.26M |
| Parker-Hannifin Corporation(PH) | 3,818 | 3,819 | +1 | $3.42M | $3.74M | 0.21% | +$317.4K |
| The Procter & Gamble Company(PG) | 12,782 | 25,127 | +12,345 | $1.85M | $3.68M | 0.21% | +$1.84M |
| VANECK ETF TRUST FALLEN ANGEL HG | 125,518 | 125,517 | -1 | $3.60M | $3.67M | 0.21% | +$65.3K |
| ISHARES TR | 7,142 | 28,568 | +21,426 | $3.05M | $3.55M | 0.20% | +$501.9K |
| Marvell Technology, Inc.(MRVL) | 7,991 | 11,889 | +3,898 | $791.5K | $3.54M | 0.20% | +$2.75M |
| Eaton Corporation plc(ETN) | 7,456 | 8,194 | +738 | $2.67M | $3.49M | 0.20% | +$824.8K |
| Western Digital Corporation(WDC) | 4,454 | 5,355 | +901 | $1.20M | $3.42M | 0.19% | +$2.22M |
| United Microelectronics Corporation(UMC) | 123,033 | 124,326 | +1,293 | $1.10M | $3.38M | 0.19% | +$2.28M |
| SCHWAB STRATEGIC TR | 81,061 | 120,825 | +39,764 | $2.01M | $3.35M | 0.19% | +$1.34M |
| Union Pacific Corporation(UNP) | 12,191 | 12,180 | -11 | $2.96M | $3.31M | 0.19% | +$355.2K |
| Analog Devices, Inc.(ADI) | 7,807 | 8,340 | +533 | $2.48M | $3.31M | 0.19% | +$828.7K |
| INTUITIVE SURGICAL INC | 8,604 | 8,221 | -383 | $3.97M | $3.27M | 0.19% | -$697.0K |
| VANGUARD STAR FDS | 38,234 | 38,233 | -1 | $2.95M | $3.27M | 0.19% | +$320.4K |
| VANGUARD INDEX FDS | 33,890 | 33,890 | 0 | $3.01M | $3.27M | 0.19% | +$262.0K |
| PACCAR Inc(PCAR) | 27,110 | 27,146 | +36 | $3.13M | $3.26M | 0.18% | +$129.6K |
| AT&T Inc.(T) | 152,572 | 156,448 | +3,876 | $4.42M | $3.24M | 0.18% | -$1.18M |
| BHP BILLITON LIMITED | 37,264 | 37,499 | +235 | $2.71M | $3.12M | 0.18% | +$413.5K |
| VANGUARD INDEX FDS | 9,732 | 38,284 | +28,552 | $2.79M | $3.08M | 0.17% | +$289.7K |
| Dell Technologies Inc.(DELL) | 8,406 | 7,130 | -1,276 | $1.38M | $3.08M | 0.17% | +$1.70M |
| ISHARES TR | 27,695 | 27,725 | +30 | $2.69M | $3.06M | 0.17% | +$365.8K |
| KB Financial Group Inc.(KB) | 17,448 | 28,786 | +11,338 | $1.74M | $3.02M | 0.17% | +$1.28M |
| The Home Depot, Inc.(HD) | 15,315 | 8,565 | -6,750 | $5.04M | $3.02M | 0.17% | -$2.02M |
| VANGUARD BD INDEX FDS | 43,662 | 40,689 | -2,973 | $3.22M | $2.99M | 0.17% | -$228.2K |
| Linde plc(LIN) | 5,602 | 5,720 | +118 | $2.78M | $2.97M | 0.17% | +$191.1K |