Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 150,570 | 149,017 | -1,553 | $38.21M | $43.12M | 13.28% | +$4.91M |
| NVIDIA Corporation(NVDA) | 93,664 | 101,514 | +7,850 | $16.34M | $20.31M | 6.26% | +$3.98M |
| Alphabet Inc.(GOOG) | 53,065 | 55,238 | +2,173 | $15.26M | $19.74M | 6.08% | +$4.48M |
| Meta Platforms, Inc.(META) | 32,132 | 32,911 | +779 | $18.38M | $18.54M | 5.71% | +$154.4K |
| Amazon.com, Inc.(AMZN) | 74,166 | 75,415 | +1,249 | $15.45M | $17.97M | 5.54% | +$2.53M |
| Uber Technologies, Inc.(UBER) | 187,195 | 193,704 | +6,509 | $13.46M | $13.98M | 4.31% | +$512.7K |
| Advanced Micro Devices, Inc.(AMD) | 21,269 | 20,134 | -1,135 | $4.33M | $11.70M | 3.60% | +$7.37M |
| Tesla, Inc.(TSLA) | 22,443 | 22,462 | +19 | $8.34M | $9.45M | 2.91% | +$1.10M |
| The Boeing Company(BA) | 33,879 | 35,306 | +1,427 | $6.74M | $7.64M | 2.35% | +$899.8K |
| BP p.l.c.(BP) | 186,626 | 182,521 | -4,105 | $8.77M | $6.74M | 2.08% | -$2.03M |
| Microsoft Corporation(MSFT) | 17,519 | 17,957 | +438 | $6.48M | $6.70M | 2.06% | +$213.6K |
| BANK OF AMER CORP | 89,564 | 88,237 | -1,327 | $4.37M | $5.03M | 1.55% | +$661.5K |
| The Walt Disney Company(DIS) | 53,327 | 50,682 | -2,645 | $5.14M | $4.88M | 1.50% | -$261.5K |
| Verizon Communications Inc.(VZ) | 106,946 | 107,139 | +193 | $5.37M | $4.54M | 1.40% | -$832.4K |
| AbbVie Inc.(ABBV) | 16,168 | 16,094 | -74 | $3.52M | $4.05M | 1.25% | +$533.5K |
| Netflix, Inc.(NFLX) | 41,975 | 55,071 | +13,096 | $4.04M | $3.93M | 1.21% | -$103.8K |
| VANGUARD INDEX FDS | 10,429 | 10,449 | +20 | $3.35M | $3.87M | 1.19% | +$521.0K |
| UnitedHealth Group Incorporated(UNH) | 8,709 | 8,680 | -29 | $2.36M | $3.61M | 1.11% | +$1.25M |
| Broadcom Inc.(AVGO) | 10,575 | 9,275 | -1,300 | $3.27M | $3.50M | 1.08% | +$230.6K |
| JPMorgan Chase & Co.(JPM) | 8,506 | 8,427 | -79 | $2.50M | $2.76M | 0.85% | +$256.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,819 | 3,674 | -145 | $2.48M | $2.74M | 0.85% | +$260.0K |
| VANGUARD WORLD FD | 5,771 | 29,084 | +23,313 | $2.12M | $2.56M | 0.79% | +$436.4K |
| Alphabet Inc.(GOOG) | 3,521 | 6,755 | +3,234 | $1.01M | $2.39M | 0.74% | +$1.38M |
| INVESCO QQQ TR | 3,193 | 3,217 | +24 | $1.84M | $2.37M | 0.73% | +$526.3K |
| EXXON MOBIL CORP | 16,289 | 16,452 | +163 | $2.76M | $2.25M | 0.69% | -$514.3K |
| ISHARES TR 0-5 YR TIPS ETF | 21,305 | 21,101 | -204 | $2.20M | $2.16M | 0.66% | -$47.9K |
| ISHARES TR | 2,820 | 2,811 | -9 | $1.84M | $2.11M | 0.65% | +$263.2K |
| BLOOM ENERGY CORP | 6,494 | 6,494 | 0 | $879.9K | $1.97M | 0.61% | +$1.09M |
| BOEING CO | 28,875 | 28,875 | 0 | $1.87M | $1.94M | 0.60% | +$69.9K |
| ISHARES TR | 18,992 | 19,158 | +166 | $1.89M | $1.90M | 0.58% | +$10.9K |
| Starbucks Corporation(SBUX) | 17,503 | 17,366 | -137 | $1.57M | $1.77M | 0.55% | +$206.6K |
| Costco Wholesale Corporation(COST) | 1,856 | 1,841 | -15 | $1.85M | $1.72M | 0.53% | -$127.0K |
| Visa Inc.(V) | 5,919 | 4,871 | -1,048 | $1.79M | $1.67M | 0.51% | -$117.6K |
| American Express Company(AXP) | 4,484 | 4,814 | +330 | $1.36M | $1.63M | 0.50% | +$272.2K |
| ServiceTitan, Inc.(TTAN) | 15,373 | 22,298 | +6,925 | $975.6K | $1.58M | 0.49% | +$601.1K |
| Johnson & Johnson(JNJ) | 6,121 | 6,179 | +58 | $1.50M | $1.57M | 0.48% | +$73.2K |
| VANGUARD WHITEHALL FDS | 9,992 | 9,929 | -63 | $1.48M | $1.57M | 0.48% | +$89.2K |
| Pfizer Inc.(PFE) | 65,405 | 64,489 | -916 | $1.84M | $1.55M | 0.48% | -$283.7K |
| Wells Fargo & Company(WFC) | 18,607 | 18,523 | -84 | $1.48M | $1.53M | 0.47% | +$49.5K |
| Walmart Inc.(WMT) | 13,529 | 13,510 | -19 | $1.68M | $1.53M | 0.47% | -$151.3K |
| Ares Capital Corporation(ARCC) | 60,550 | 80,850 | +20,300 | $1.09M | $1.50M | 0.46% | +$407.0K |
| Citigroup Inc.(C) | 10,704 | 10,419 | -285 | $1.21M | $1.46M | 0.45% | +$244.3K |
| Eli Lilly and Company(LLY) | 1,122 | 1,119 | -3 | $1.03M | $1.34M | 0.41% | +$310.2K |
| Altria Group, Inc.(MO) | 18,497 | 18,389 | -108 | $1.22M | $1.32M | 0.41% | +$102.5K |
| Caterpillar Inc.(CAT) | 1,267 | 1,164 | -103 | $897.6K | $1.24M | 0.38% | +$341.9K |
| ConocoPhillips(COP) | 12,462 | 11,841 | -621 | $1.64M | $1.23M | 0.38% | -$414.0K |
| Chevron Corporation(CVX) | 6,974 | 6,993 | +19 | $1.44M | $1.16M | 0.36% | -$283.9K |
| AT&T Inc.(T) | 54,868 | 54,429 | -439 | $1.59M | $1.13M | 0.35% | -$464.0K |
| Fiserv, Inc.(FISV) | 8,543 | 22,840 | +14,297 | $476.7K | $1.12M | 0.35% | +$643.6K |
| The Goldman Sachs Group, Inc.(GS) | 1,201 | 1,100 | -101 | $1.02M | $1.11M | 0.34% | +$96.5K |
| SPDR Gold Shares(GLD) | 2,686 | 2,954 | +268 | $1.16M | $1.09M | 0.34% | -$67.7K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 22,102 | 19,404 | -2,698 | $1.35M | $1.03M | 0.32% | -$323.4K |
| Devon Energy Corporation(DVN) | 26,857 | 24,841 | -2,016 | $1.35M | $1.03M | 0.32% | -$325.0K |
| Wynn Resorts, Limited(WYNN) | 10,553 | 10,504 | -49 | $1.07M | $1.02M | 0.31% | -$51.8K |
| Oracle Corporation(ORCL) | 7,794 | 6,951 | -843 | $1.15M | $1.02M | 0.31% | -$128.0K |
| Micron Technology, Inc.(MU) | 866 | 876 | +10 | $292.6K | $1.01M | 0.31% | +$718.7K |
| Bristol-Myers Squibb Company(BMY) | 16,471 | 17,208 | +737 | $999.0K | $991.5K | 0.31% | -$7.4K |
| Lam Research Corporation(LRCX) | 2,425 | 2,286 | -139 | $518.1K | $990.6K | 0.31% | +$472.5K |
| Morgan Stanley(MS) | 4,622 | 4,619 | -3 | $760.6K | $965.5K | 0.30% | +$205.0K |
| Intel Corporation(INTC) | 6,864 | 6,705 | -159 | $302.9K | $936.2K | 0.29% | +$633.3K |
| Targa Resources Corp.(TRGP) | 3,466 | 3,466 | 0 | $869.1K | $929.4K | 0.29% | +$60.3K |
| ISHARES TR CORE MSCI EAFE | 9,679 | 9,352 | -327 | $876.3K | $903.2K | 0.28% | +$27.0K |
| RTX Corporation(RTX) | 4,487 | 4,699 | +212 | $865.6K | $891.6K | 0.27% | +$26.0K |
| Diageo plc(DEO) | 10,517 | 11,020 | +503 | $783.0K | $885.8K | 0.27% | +$102.8K |
| GE Aerospace(GE) | 2,365 | 2,363 | -2 | $671.2K | $883.3K | 0.27% | +$212.1K |
| ISHARES TR | 5,905 | 5,912 | +7 | $734.0K | $876.8K | 0.27% | +$142.8K |
| VANGUARD INDEX FDS | 1,232 | 1,267 | +35 | $736.2K | $870.3K | 0.27% | +$134.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,818 | 1,816 | -2 | $614.4K | $867.3K | 0.27% | +$252.9K |
| Mastercard Incorporated(MA) | 1,754 | 1,667 | -87 | $876.5K | $856.3K | 0.26% | -$20.2K |
| Marriott International, Inc.(MAR) | 2,297 | 2,257 | -40 | $751.2K | $836.5K | 0.26% | +$85.2K |
| ASML HLDG NV N Y REGISTRY SHS | 393 | 420 | +27 | $519.1K | $835.6K | 0.26% | +$316.5K |
| BERKSHIRE HATHAWAY INC DEL | 1,675 | 1,606 | -69 | $802.6K | $803.8K | 0.25% | +$1.2K |
| Oracle Corporation(ORCL) | 0 | 17,800 | +17,800 | $0 | $800.1K | 0.25% | +$800.1K |
| APPLIED MATLS INC | 1,097 | 1,095 | -2 | $374.9K | $791.7K | 0.24% | +$416.7K |
| Vulcan Materials Company(VMC) | 2,673 | 2,673 | 0 | $727.9K | $788.6K | 0.24% | +$60.7K |
| Alibaba Group Holding Limited(BABA) | 8,183 | 8,107 | -76 | $1.03M | $778.1K | 0.24% | -$248.5K |
| VANGUARD WELLINGTON FD | 3,083 | 3,084 | +1 | $607.7K | $769.4K | 0.24% | +$161.6K |
| Salesforce, Inc.(CRM) | 4,970 | 4,709 | -261 | $927.7K | $737.6K | 0.23% | -$190.0K |
| Merck & Co., Inc.(MRK) | 5,666 | 5,710 | +44 | $681.6K | $733.8K | 0.23% | +$52.2K |
| Ford Motor Company(F) | 52,061 | 52,022 | -39 | $600.8K | $723.1K | 0.22% | +$122.3K |
| ISHARES TR | 13,323 | 13,282 | -41 | $700.3K | $696.1K | 0.21% | -$4.1K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 713 | 717 | +4 | $279.3K | $691.9K | 0.21% | +$412.6K |
| Amgen Inc.(AMGN) | 2,196 | 1,870 | -326 | $772.8K | $677.3K | 0.21% | -$95.5K |
| ISHARES TR | 6,043 | 6,116 | +73 | $658.6K | $667.1K | 0.21% | +$8.4K |
| GE Vernova Inc.(GEV) | 568 | 565 | -3 | $495.6K | $663.5K | 0.20% | +$167.9K |
| GSK plc(GSK) | 13,144 | 12,240 | -904 | $725.4K | $641.6K | 0.20% | -$83.8K |
| Mesoblast Limited(MESO) | 46,121 | 47,421 | +1,300 | $709.3K | $641.6K | 0.20% | -$67.7K |
| The Home Depot, Inc.(HD) | 1,786 | 1,762 | -24 | $587.4K | $621.3K | 0.19% | +$33.9K |
| Shopify Inc.(SHOP) | 5,341 | 5,286 | -55 | $633.5K | $603.6K | 0.19% | -$30.0K |
| Simon Property Group, Inc.(SPG) | 2,637 | 2,638 | +1 | $491.8K | $589.9K | 0.18% | +$98.0K |
| SPACE EXPLORATION TECHN CORP | 0 | 3,428 | +3,428 | $0 | $585.7K | 0.18% | +$585.7K |
| The Charles Schwab Corporation(SCHW) | 6,272 | 6,312 | +40 | $589.5K | $582.4K | 0.18% | -$7.1K |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 14,890 | 14,917 | +27 | $521.8K | $578.6K | 0.18% | +$56.9K |
| Occidental Petroleum Corporation(OXY) | 10,565 | 11,465 | +900 | $686.7K | $556.9K | 0.17% | -$129.9K |
| CVB Financial Corp.(CVBF) | 24,376 | 24,376 | 0 | $472.7K | $549.7K | 0.17% | +$77.0K |
| ServiceNow, Inc.(NOW) | 0 | 5,307 | +5,307 | $0 | $526.9K | 0.16% | +$526.9K |
| McDonald's Corporation(MCD) | 1,946 | 1,946 | 0 | $604.8K | $526.0K | 0.16% | -$78.8K |
| iShares Bitcoin Trust ETF(IBIT) | 12,186 | 15,375 | +3,189 | $468.2K | $511.8K | 0.16% | +$43.7K |
| DIREXION SHARES ETF TRUST | 19,300 | 19,300 | 0 | $781.5K | $511.3K | 0.16% | -$270.2K |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,703 | 1,709 | +6 | $463.8K | $510.9K | 0.16% | +$47.1K |