Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC CORE MSCI EMKT | 1,801,448 | 1,714,848 | -86,600 | $125.65M | $142.06M | 8.01% | +$16.41M |
| ISHARES TR CORE MSCI EAFE | 948,853 | 963,753 | +14,900 | $85.90M | $93.08M | 5.25% | +$7.18M |
| NVIDIA Corporation(NVDA) | 453,364 | 452,186 | -1,178 | $79.07M | $90.48M | 5.10% | +$11.41M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 117,698 | 108,498 | -9,200 | $76.54M | $81.02M | 4.57% | +$4.48M |
| Apple Inc.(AAPL) | 415,028 | 200,705 | -214,323 | $105.33M | $58.08M | 3.27% | -$47.25M |
| Microsoft Corporation(MSFT) | 121,196 | 125,601 | +4,405 | $44.86M | $46.85M | 2.64% | +$1.99M |
| INVESCO QQQ TR | 53,250 | 53,450 | +200 | $30.73M | $39.36M | 2.22% | +$8.63M |
| Alphabet Inc.(GOOG) | 100,151 | 94,109 | -6,042 | $28.73M | $33.25M | 1.87% | +$4.52M |
| Amazon.com, Inc.(AMZN) | 142,478 | 138,545 | -3,933 | $29.67M | $33.02M | 1.86% | +$3.35M |
| ISHARES TR | 34,300 | 41,750 | +7,450 | $22.41M | $31.27M | 1.76% | +$8.86M |
| Alphabet Inc.(GOOG) | 85,909 | 85,922 | +13 | $24.70M | $30.71M | 1.73% | +$6.00M |
| ISHARES TR | 297,300 | 268,700 | -28,600 | $32.40M | $29.31M | 1.65% | -$3.10M |
| Broadcom Inc.(AVGO) | 76,310 | 74,819 | -1,491 | $23.62M | $28.26M | 1.59% | +$4.64M |
| ISHARES TR | 392,000 | 392,000 | 0 | $22.26M | $26.82M | 1.51% | +$4.56M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 115,192 | 54,502 | -60,690 | $38.93M | $26.03M | 1.47% | -$12.90M |
| ISHARES TR CORE DIV GRWTH | 285,000 | 318,100 | +33,100 | $20.00M | $24.11M | 1.36% | +$4.11M |
| ISHARES TR | 122,300 | 155,900 | +33,600 | $15.20M | $23.12M | 1.30% | +$7.92M |
| Micron Technology, Inc.(MU) | 16,615 | 18,754 | +2,139 | $5.61M | $21.65M | 1.22% | +$16.03M |
| JPMorgan Chase & Co.(JPM) | 66,853 | 64,062 | -2,791 | $19.67M | $20.97M | 1.18% | +$1.30M |
| APPLIED MATLS INC | 23,944 | 27,712 | +3,768 | $8.18M | $20.04M | 1.13% | +$11.85M |
| VANGUARD INDEX FDS | 0 | 27,000 | +27,000 | $0 | $18.54M | 1.05% | +$18.54M |
| Lam Research Corporation(LRCX) | 46,349 | 38,711 | -7,638 | $9.90M | $16.77M | 0.95% | +$6.87M |
| Citigroup Inc.(C) | 111,905 | 107,929 | -3,976 | $12.69M | $15.11M | 0.85% | +$2.41M |
| ISHARES INC MSCI EMRG CHN MSCI EMRG CHN | 147,000 | 147,000 | 0 | $11.56M | $15.04M | 0.85% | +$3.48M |
| Meta Platforms, Inc.(META) | 30,715 | 26,666 | -4,049 | $17.57M | $15.02M | 0.85% | -$2.55M |
| GE Aerospace(GE) | 17,818 | 39,850 | +22,032 | $5.06M | $14.89M | 0.84% | +$9.84M |
| AbbVie Inc.(ABBV) | 97,716 | 58,412 | -39,304 | $21.25M | $14.70M | 0.83% | -$6.55M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 68,500 | 65,000 | -3,500 | $13.15M | $13.83M | 0.78% | +$683.5K |
| Advanced Micro Devices, Inc.(AMD) | 1,104 | 22,530 | +21,426 | $224.6K | $13.09M | 0.74% | +$12.86M |
| Johnson & Johnson(JNJ) | 46,180 | 51,324 | +5,144 | $11.29M | $13.03M | 0.73% | +$1.75M |
| Visa Inc.(V) | 36,932 | 36,333 | -599 | $11.16M | $12.47M | 0.70% | +$1.30M |
| ISHARES TR | 128,000 | 128,000 | 0 | $12.02M | $12.34M | 0.70% | +$321.3K |
| Deere & Company(DE) | 19,107 | 18,906 | -201 | $10.76M | $11.99M | 0.68% | +$1.23M |
| Merck & Co., Inc.(MRK) | 95,016 | 93,117 | -1,899 | $11.43M | $11.97M | 0.67% | +$536.1K |
| Mastercard Incorporated(MA) | 22,432 | 21,481 | -951 | $11.21M | $11.03M | 0.62% | -$175.7K |
| Morgan Stanley(MS) | 53,799 | 50,759 | -3,040 | $8.85M | $10.61M | 0.60% | +$1.76M |
| ISHARES INC | 52,500 | 52,500 | 0 | $6.46M | $10.60M | 0.60% | +$4.14M |
| The Goldman Sachs Group, Inc.(GS) | 10,120 | 10,120 | 0 | $8.56M | $10.24M | 0.58% | +$1.67M |
| RTX Corporation(RTX) | 56,328 | 53,271 | -3,057 | $10.87M | $10.11M | 0.57% | -$758.6K |
| GE Vernova Inc.(GEV) | 8,179 | 8,413 | +234 | $7.14M | $9.88M | 0.56% | +$2.74M |
| SPACE EXPLORATION TECHN CORP | 0 | 57,241 | +57,241 | $0 | $9.78M | 0.55% | +$9.78M |
| BANK AMERICA CORP | 145,502 | 167,251 | +21,749 | $7.09M | $9.53M | 0.54% | +$2.44M |
| Eli Lilly and Company(LLY) | 7,830 | 7,894 | +64 | $7.20M | $9.47M | 0.53% | +$2.27M |
| FRANKLIN TEMPLETON ETF TR FTSE CHINA | 425,000 | 425,000 | 0 | $9.52M | $8.68M | 0.49% | -$840.2K |
| EXXON MOBIL CORP | 147,058 | 62,487 | -84,571 | $24.95M | $8.54M | 0.48% | -$16.41M |
| Chevron Corporation(CVX) | 71,226 | 49,369 | -21,857 | $14.74M | $8.18M | 0.46% | -$6.55M |
| Howmet Aerospace Inc.(HWM) | 23,986 | 30,286 | +6,300 | $5.53M | $8.14M | 0.46% | +$2.61M |
| Cummins Inc.(CMI) | 12,240 | 11,414 | -826 | $6.59M | $8.14M | 0.46% | +$1.56M |
| Cisco Systems, Inc.(CSCO) | 72,044 | 69,125 | -2,919 | $5.59M | $8.12M | 0.46% | +$2.53M |
| Freeport-McMoRan Inc.(FCX) | 166,233 | 122,495 | -43,738 | $9.77M | $7.70M | 0.43% | -$2.07M |
| The Boeing Company(BA) | 35,968 | 35,353 | -615 | $7.16M | $7.65M | 0.43% | +$494.2K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,777 | 7,887 | -2,890 | $4.22M | $7.61M | 0.43% | +$3.39M |
| Walmart Inc.(WMT) | 64,500 | 66,758 | +2,258 | $8.02M | $7.56M | 0.43% | -$455.0K |
| AMPHENOL CORP | 37,906 | 37,547 | -359 | $4.79M | $6.62M | 0.37% | +$1.83M |
| The Home Depot, Inc.(HD) | 19,500 | 17,798 | -1,702 | $6.41M | $6.28M | 0.35% | -$136.4K |
| Trane Technologies plc(TT) | 13,212 | 12,722 | -490 | $5.51M | $6.25M | 0.35% | +$742.6K |
| The TJX Companies, Inc.(TJX) | 36,331 | 40,689 | +4,358 | $5.80M | $6.16M | 0.35% | +$362.3K |
| Oracle Corporation(ORCL) | 37,768 | 41,734 | +3,966 | $5.56M | $6.12M | 0.34% | +$560.1K |
| Danaher Corporation(DHR) | 26,285 | 31,310 | +5,025 | $4.98M | $5.96M | 0.34% | +$980.3K |
| Vistra Corp.(VST) | 44,325 | 37,436 | -6,889 | $6.66M | $5.94M | 0.33% | -$724.9K |
| American Express Company(AXP) | 17,500 | 17,500 | 0 | $5.29M | $5.92M | 0.33% | +$626.0K |
| Monster Beverage Corporation(MNST) | 81,917 | 61,046 | -20,871 | $5.94M | $5.87M | 0.33% | -$68.0K |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 120,000 | 120,000 | 0 | $5.77M | $5.81M | 0.33% | +$45.6K |
| 3M Company(MMM) | 35,720 | 34,729 | -991 | $5.19M | $5.62M | 0.32% | +$435.4K |
| Newmont Corporation(NEM) | 62,749 | 59,658 | -3,091 | $6.79M | $5.57M | 0.31% | -$1.22M |
| ISHARES TR | 61,500 | 66,200 | +4,700 | $4.82M | $5.45M | 0.31% | +$624.1K |
| ISHARES INC MSCI TAIWAN ETF | 50,000 | 50,000 | 0 | $3.55M | $5.43M | 0.31% | +$1.88M |
| Snowflake Inc.(SNOW) | 13,119 | 21,324 | +8,205 | $1.98M | $5.43M | 0.31% | +$3.45M |
| Capital One Financial Corporation(COF) | 38,740 | 26,850 | -11,890 | $7.07M | $5.39M | 0.30% | -$1.68M |
| Lennox International Inc.(LII) | 9,400 | 9,400 | 0 | $4.36M | $5.39M | 0.30% | +$1.02M |
| Netflix, Inc.(NFLX) | 107,818 | 74,805 | -33,013 | $10.37M | $5.34M | 0.30% | -$5.03M |
| Arista Networks, Inc.(ANET) | 34,071 | 31,193 | -2,878 | $4.18M | $5.30M | 0.30% | +$1.12M |
| Rockwell Automation, Inc.(ROK) | 10,600 | 10,600 | 0 | $3.80M | $5.25M | 0.30% | +$1.44M |
| Invesco Ltd.(IVZ) | 207,800 | 197,620 | -10,180 | $5.05M | $5.22M | 0.29% | +$167.7K |
| The Progressive Corporation(PGR) | 24,387 | 23,710 | -677 | $4.83M | $5.18M | 0.29% | +$345.0K |
| EOG Resources, Inc.(EOG) | 36,700 | 38,759 | +2,059 | $5.31M | $5.03M | 0.28% | -$277.5K |
| Spotify Technology S.A.(SPOT) | 11,040 | 10,688 | -352 | $5.35M | $4.91M | 0.28% | -$446.2K |
| INTUITIVE SURGICAL INC | 11,109 | 12,271 | +1,162 | $5.12M | $4.88M | 0.28% | -$241.2K |
| Pfizer Inc.(PFE) | 201,100 | 201,100 | 0 | $5.65M | $4.84M | 0.27% | -$804.4K |
| ISHARES TR MSCI USA MMENTM | 17,200 | 13,900 | -3,300 | $4.13M | $4.77M | 0.27% | +$637.5K |
| Costco Wholesale Corporation(COST) | 5,520 | 4,946 | -574 | $5.50M | $4.63M | 0.26% | -$873.5K |
| Ally Financial Inc.(ALLY) | 29,560 | 99,616 | +70,056 | $1.16M | $4.58M | 0.26% | +$3.42M |
| Datadog, Inc.(DDOG) | 20,896 | 17,571 | -3,325 | $2.47M | $4.57M | 0.26% | +$2.11M |
| Eaton Corporation plc(ETN) | 13,591 | 10,631 | -2,960 | $4.86M | $4.53M | 0.26% | -$331.0K |
| McDonald's Corporation(MCD) | 18,119 | 16,613 | -1,506 | $5.63M | $4.49M | 0.25% | -$1.14M |
| Formula One Group(FWONA) | 38,769 | 47,094 | +8,325 | $3.30M | $4.48M | 0.25% | +$1.18M |
| ISHARES TR | 0 | 66,000 | +66,000 | $0 | $4.39M | 0.25% | +$4.39M |
| UnitedHealth Group Incorporated(UNH) | 10,500 | 10,500 | 0 | $2.84M | $4.36M | 0.25% | +$1.52M |
| Canadian Pacific Kansas City Limited(CP) | 50,300 | 50,300 | 0 | $3.96M | $4.36M | 0.25% | +$401.9K |
| Arthur J. Gallagher & Co.(AJG) | 19,392 | 18,854 | -538 | $4.20M | $4.33M | 0.24% | +$128.4K |
| Analog Devices, Inc.(ADI) | 7,693 | 10,801 | +3,108 | $2.45M | $4.29M | 0.24% | +$1.84M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 10,705 | 22,450 | +11,745 | $1.78M | $4.23M | 0.24% | +$2.45M |
| Constellation Brands, Inc.(STZ) | 9,120 | 29,762 | +20,642 | $1.37M | $4.14M | 0.23% | +$2.77M |
| AVNET INC | 41,003 | 45,646 | +4,643 | $2.53M | $4.05M | 0.23% | +$1.53M |
| O'Reilly Automotive, Inc.(ORLY) | 34,140 | 42,976 | +8,836 | $3.15M | $3.96M | 0.22% | +$806.2K |
| VICI Properties Inc.(VICI) | 103,479 | 147,517 | +44,038 | $2.83M | $3.92M | 0.22% | +$1.09M |
| Ares Management Corporation(ARES) | 35,700 | 34,710 | -990 | $3.89M | $3.86M | 0.22% | -$31.3K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 19,131 | 28,127 | +8,996 | $1.26M | $3.76M | 0.21% | +$2.50M |
| The Walt Disney Company(DIS) | 42,166 | 38,536 | -3,630 | $4.06M | $3.71M | 0.21% | -$354.9K |
| Banc of California, Inc.(BANC) | 159,409 | 181,307 | +21,898 | $2.80M | $3.70M | 0.21% | +$901.7K |