Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 8,368,130 | 9,211,357 | +843,227 | $1.46B | $1.84B | 6.79% | +$383.70M |
| Apple Inc.(AAPL) | 5,104,395 | 5,529,231 | +424,836 | $1.30B | $1.60B | 5.90% | +$304.49M |
| Microsoft Corporation(MSFT) | 2,563,011 | 2,821,767 | +258,756 | $948.75M | $1.05B | 3.88% | +$103.83M |
| Vanguard Scottsdale FdsVNG RUS2000IDX VNG RUS2000IDX | 6,604,674 | 8,513,553 | +1,908,879 | $661.59M | $1.03B | 3.81% | +$372.13M |
| Micron Technology, Inc.(MU) | 780,025 | 848,739 | +68,714 | $263.52M | $979.69M | 3.61% | +$716.17M |
| Amazon.com, Inc.(AMZN) | 3,548,690 | 3,933,172 | +384,482 | $739.09M | $937.43M | 3.45% | +$198.35M |
| Alphabet Inc.CL A(GOOG) | 2,005,280 | 2,234,827 | +229,547 | $576.64M | $798.66M | 2.94% | +$222.02M |
| Advanced Micro Devices, Inc.(AMD) | 1,126,400 | 1,237,396 | +110,996 | $229.14M | $718.82M | 2.65% | +$489.67M |
| Alphabet Inc.CL C(GOOG) | 1,755,395 | 1,963,739 | +208,344 | $503.55M | $693.85M | 2.56% | +$190.30M |
| Broadcom Inc.(AVGO) | 1,626,535 | 1,796,868 | +170,333 | $503.43M | $678.77M | 2.50% | +$175.34M |
| Tesla, Inc.(TSLA) | 1,399,690 | 1,552,352 | +152,662 | $520.33M | $652.92M | 2.41% | +$132.58M |
| Meta Platforms, Inc.CL A(META) | 900,412 | 1,000,247 | +99,835 | $515.15M | $563.43M | 2.08% | +$48.28M |
| Intel Corporation(INTC) | 3,272,938 | 3,697,172 | +424,234 | $144.43M | $516.24M | 1.90% | +$371.80M |
| Applied Matls Inc | 550,100 | 605,023 | +54,923 | $188.02M | $437.43M | 1.61% | +$249.41M |
| Lam Research Corporation(LRCX) | 864,150 | 951,247 | +87,097 | $184.63M | $412.20M | 1.52% | +$227.57M |
| Walmart Inc.(WMT) | 3,308,411 | 3,574,219 | +265,808 | $411.17M | $404.82M | 1.49% | -$6.35M |
| Cisco Systems, Inc.(CSCO) | 2,730,991 | 2,946,899 | +215,908 | $211.90M | $346.14M | 1.28% | +$134.25M |
| Costco Wholesale Corporation(COST) | 307,608 | 330,824 | +23,216 | $306.51M | $309.48M | 1.14% | +$2.97M |
| KLA Corporation(KLAC) | 90,102 | 979,371 | +889,269 | $132.67M | $295.49M | 1.09% | +$162.82M |
| Sandisk Corporation(SNDK) | 21,214 | 109,085 | +87,871 | $13.48M | $248.03M | 0.91% | +$234.55M |
| Netflix, Inc.(NFLX) | 2,929,475 | 3,229,620 | +300,145 | $281.67M | $230.59M | 0.85% | -$51.07M |
| Palo Alto Networks, Inc.(PANW) | 560,105 | 618,939 | +58,834 | $89.80M | $211.07M | 0.78% | +$121.27M |
| Texas Instruments Incorporated(TXN) | 625,863 | 693,419 | +67,556 | $121.51M | $206.69M | 0.76% | +$85.18M |
| Palantir Technologies Inc.CL A(PLTR) | 1,587,949 | 1,755,494 | +167,545 | $232.29M | $204.81M | 0.75% | -$27.47M |
| Marvell Technology, Inc.(MRVL) | 460,294 | 667,562 | +207,268 | $45.59M | $198.86M | 0.73% | +$153.27M |
| Linde plcSHS(LIN) | 322,422 | 352,821 | +30,399 | $159.84M | $183.09M | 0.67% | +$23.25M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 3,490,675 | 5,424,563 | +1,933,888 | $134.11M | $180.58M | 0.67% | +$46.47M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 1,636,608 | 1,825,722 | +189,114 | $148.16M | $176.33M | 0.65% | +$28.17M |
| Western Digital Corporation(WDC) | 233,321 | 256,492 | +23,171 | $63.11M | $163.83M | 0.60% | +$100.72M |
| Seagate Technology Hldngs Pl ORD SHS | 146,758 | 166,382 | +19,624 | $57.49M | $160.56M | 0.59% | +$103.06M |
| Eli Lilly and Company(LLY) | 117,395 | 128,460 | +11,065 | $107.98M | $154.08M | 0.57% | +$46.10M |
| Berkshire Hathaway Inc DelCL B | 270,595 | 298,468 | +27,873 | $129.67M | $149.35M | 0.55% | +$19.68M |
| Analog Devices, Inc.(ADI) | 337,486 | 373,750 | +36,264 | $107.37M | $148.44M | 0.55% | +$41.07M |
| Amgen Inc.(AMGN) | 369,940 | 409,827 | +39,887 | $130.16M | $148.41M | 0.55% | +$18.24M |
| QUALCOMM Incorporated(QCOM) | 734,528 | 797,157 | +62,629 | $94.59M | $147.31M | 0.54% | +$52.71M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 170,689 | 191,914 | +21,225 | $66.64M | $146.46M | 0.54% | +$79.82M |
| JPMorgan Chase & Co.(JPM) | 402,050 | 438,527 | +36,477 | $118.27M | $143.54M | 0.53% | +$25.28M |
| PepsiCo, Inc.(PEP) | 949,212 | 1,042,623 | +93,411 | $147.40M | $141.17M | 0.52% | -$6.23M |
| Gilead Sciences, Inc.(GILD) | 854,005 | 950,430 | +96,425 | $119.02M | $120.08M | 0.44% | +$1.05M |
| T-Mobile US, Inc.(TMUS) | 676,409 | 713,420 | +37,011 | $142.07M | $119.66M | 0.44% | -$22.40M |
| AppLovin CorporationCL A(APP) | 206,633 | 227,667 | +21,034 | $82.24M | $117.30M | 0.43% | +$35.06M |
| Goldman Sachs Physical Gold ETFUNIT(AAAU) | 1,973,160 | 2,734,560 | +761,400 | $91.14M | $108.21M | 0.40% | +$17.07M |
| Booking Holdings Inc.(BKNG) | 21,961 | 603,691 | +581,730 | $92.46M | $107.60M | 0.40% | +$15.14M |
| Intuitive Surgical, Inc.(ISRG) | 244,533 | 269,580 | +25,047 | $112.73M | $107.21M | 0.40% | -$5.52M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 47,608 | 52,796 | +5,188 | $62.88M | $105.03M | 0.39% | +$42.15M |
| Johnson & Johnson(JNJ) | 354,044 | 392,087 | +38,043 | $86.54M | $99.58M | 0.37% | +$13.04M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 174,087 | 193,306 | +19,219 | $77.74M | $96.02M | 0.35% | +$18.28M |
| Visa Inc.CL A(V) | 247,635 | 273,079 | +25,444 | $74.85M | $93.69M | 0.35% | +$18.85M |
| Exxon Mobil Corp | 620,322 | 681,692 | +61,370 | $105.24M | $93.20M | 0.34% | -$12.04M |
| Ishares TrCORE US AGGBD ET | 821,784 | 911,236 | +89,452 | $81.32M | $89.89M | 0.33% | +$8.57M |
| Vanguard Bd Index FdsTotal Bond Market | 1,107,859 | 1,228,471 | +120,612 | $81.31M | $89.88M | 0.33% | +$8.58M |
| Starbucks Corporation(SBUX) | 777,715 | 868,907 | +91,192 | $69.68M | $88.79M | 0.33% | +$19.12M |
| VanEck Bitcoin ETFSH BEN INT(HODL) | 5,374,907 | 5,282,111 | -92,796 | $102.98M | $87.74M | 0.32% | -$15.25M |
| Shopify Inc.CL A(SHOP) | 665,331 | 737,600 | +72,269 | $78.92M | $84.22M | 0.31% | +$5.30M |
| Fortinet, Inc.(FTNT) | 488,094 | 544,153 | +56,059 | $39.89M | $83.59M | 0.31% | +$43.71M |
| Caterpillar Inc.(CAT) | 67,383 | 75,223 | +7,840 | $47.74M | $80.10M | 0.30% | +$32.37M |
| The Williams Companies, Inc.(WMB) | 795,629 | 1,066,577 | +270,948 | $57.91M | $79.29M | 0.29% | +$21.38M |
| Cadence Design Systems, Inc.(CDNS) | 186,766 | 208,597 | +21,831 | $51.90M | $78.29M | 0.29% | +$26.39M |
| Marriott International, Inc.CL A(MAR) | 177,325 | 194,871 | +17,546 | $58.00M | $72.22M | 0.27% | +$14.22M |
| AbbVie Inc.(ABBV) | 259,466 | 286,410 | +26,944 | $56.43M | $72.07M | 0.27% | +$15.64M |
| Dbx Etf TrXTRACK USD HIGH | 0 | 1,982,476 | +1,982,476 | $0 | $72.01M | 0.27% | +$72.01M |
| Ishares TrBROAD USD HIGH BROAD USD HIGH | 0 | 1,940,278 | +1,940,278 | $0 | $71.42M | 0.26% | +$71.42M |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 0 | 2,994,391 | +2,994,391 | $0 | $69.78M | 0.26% | +$69.78M |
| Automatic Data Processing In | 278,817 | 306,299 | +27,482 | $56.65M | $68.60M | 0.25% | +$11.95M |
| Mastercard IncorporatedCL A(MA) | 120,174 | 132,660 | +12,486 | $60.05M | $68.13M | 0.25% | +$8.09M |
| CSX Corporation(CSX) | 1,287,064 | 1,419,480 | +132,416 | $52.83M | $67.47M | 0.25% | +$14.63M |
| Monster Beverage Corporation(MNST) | 630,222 | 700,211 | +69,989 | $45.67M | $67.30M | 0.25% | +$21.64M |
| Constellation Energy Corporation(CEG) | 240,268 | 267,573 | +27,305 | $67.09M | $66.46M | 0.24% | -$637.7K |
| Comcast Holdings ZONESCL A(CCZ) | 2,499,772 | 2,740,535 | +240,763 | $70.94M | $66.38M | 0.24% | -$4.57M |
| Datadog, Inc.CL A(DDOG) | 218,225 | 251,695 | +33,470 | $25.76M | $65.53M | 0.24% | +$39.77M |
| Synopsys, Inc.(SNPS) | 127,180 | 144,623 | +17,443 | $50.42M | $64.51M | 0.24% | +$14.09M |
| Adobe Inc.(ADBE) | 285,676 | 312,506 | +26,830 | $69.44M | $64.07M | 0.24% | -$5.37M |
| Enbridge Inc.(ENB) | 841,618 | 1,177,198 | +335,580 | $45.48M | $63.82M | 0.24% | +$18.34M |
| GE Aerospace(GE) | 152,297 | 170,531 | +18,234 | $43.22M | $63.73M | 0.23% | +$20.52M |
| Bank Of Amer Corp | 969,136 | 1,077,175 | +108,039 | $47.25M | $61.38M | 0.23% | +$14.13M |
| UnitedHealth Group Incorporated(UNH) | 132,462 | 146,956 | +14,494 | $35.84M | $61.08M | 0.23% | +$25.24M |
| DoorDash, Inc.CL A(DASH) | 273,160 | 316,828 | +43,668 | $41.01M | $58.46M | 0.22% | +$17.45M |
| O'Reilly Automotive, Inc.(ORLY) | 583,691 | 628,351 | +44,660 | $53.88M | $57.86M | 0.21% | +$3.98M |
| American Elec Pwr Co Inc | 368,472 | 421,913 | +53,441 | $48.30M | $57.72M | 0.21% | +$9.42M |
| The Home Depot, Inc.(HD) | 144,820 | 161,689 | +16,869 | $47.63M | $57.02M | 0.21% | +$9.39M |
| Teradyne, Inc.(TER) | 22,245 | 117,326 | +95,081 | $6.59M | $56.77M | 0.21% | +$50.17M |
| Mondelez International, Inc.CL A(MDLZ) | 886,557 | 974,207 | +87,650 | $51.10M | $56.35M | 0.21% | +$5.25M |
| Welltower Inc.(WELL) | 220,336 | 248,161 | +27,825 | $43.56M | $56.33M | 0.21% | +$12.76M |
| The Procter & Gamble Company(PG) | 342,694 | 378,596 | +35,902 | $49.50M | $55.52M | 0.20% | +$6.02M |
| Intuit Inc.(INTU) | 190,819 | 210,096 | +19,277 | $82.51M | $54.84M | 0.20% | -$27.67M |
| Nxp Semiconductors N V COM | 170,087 | 194,762 | +24,675 | $33.48M | $54.73M | 0.20% | +$21.25M |
| Honeywell Intl Inc | 0 | 242,499 | +242,499 | $0 | $54.30M | 0.20% | +$54.30M |
| Kinder Morgan, Inc.(KMI) | 1,140,370 | 1,696,619 | +556,249 | $38.24M | $54.24M | 0.20% | +$16.00M |
| Honeywell Aerospace Inc | 0 | 242,343 | +242,343 | $0 | $53.58M | 0.20% | +$53.58M |
| Ross Stores, Inc.(ROST) | 224,345 | 246,183 | +21,838 | $48.60M | $52.40M | 0.19% | +$3.80M |
| Merck & Co., Inc.(MRK) | 364,439 | 404,459 | +40,020 | $43.84M | $51.97M | 0.19% | +$8.13M |
| The Coca-Cola Company(KO) | 567,520 | 633,541 | +66,021 | $43.16M | $51.49M | 0.19% | +$8.33M |
| TC Energy Corporation(TRP) | 475,754 | 776,001 | +300,247 | $29.70M | $51.37M | 0.19% | +$21.67M |
| Monolithic Power Systems, Inc.(MPWR) | 32,742 | 37,133 | +4,391 | $35.80M | $51.33M | 0.19% | +$15.53M |
| MercadoLibre, Inc.(MELI) | 27,323 | 30,045 | +2,722 | $47.24M | $51.00M | 0.19% | +$3.76M |
| GE Vernova Inc.(GEV) | 39,388 | 43,159 | +3,771 | $34.38M | $50.71M | 0.19% | +$16.32M |
| Chevron Corporation(CVX) | 272,812 | 305,289 | +32,477 | $56.44M | $50.60M | 0.19% | -$5.84M |
| Warner Bros Discovery IncCOM SER A | 1,682,217 | 1,893,473 | +211,256 | $46.19M | $50.48M | 0.19% | +$4.29M |
| Cintas Corporation(CTAS) | 272,539 | 294,774 | +22,235 | $46.10M | $50.14M | 0.18% | +$4.04M |
| The Goldman Sachs Group, Inc.(GS) | 43,697 | 48,387 | +4,690 | $36.97M | $48.94M | 0.18% | +$11.97M |