Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Tempus AI, Inc.(TEM) | 6,611,211 | 2,411,368 | -4,199,843 | $298.96M | $139.69M | 8.05% | -$159.27M |
| NVIDIA Corporation(NVDA) | 764,509 | 538,713 | -225,796 | $133.33M | $107.79M | 6.22% | -$25.54M |
| Apple Inc.(AAPL) | 355,283 | 244,096 | -111,187 | $90.17M | $70.63M | 4.07% | -$19.54M |
| Alphabet Inc.(GOOG) | 512,353 | 192,237 | -320,116 | $147.33M | $68.70M | 3.96% | -$78.63M |
| ISHARES TR | 58,936 | 81,012 | +22,076 | $38.50M | $60.67M | 3.50% | +$22.17M |
| Microsoft Corporation(MSFT) | 175,592 | 146,616 | -28,976 | $65.00M | $54.69M | 3.15% | -$10.31M |
| Amazon.com, Inc.(AMZN) | 248,043 | 208,781 | -39,262 | $51.66M | $49.76M | 2.87% | -$1.90M |
| INVESCO QQQ TR | 47,935 | 51,494 | +3,559 | $27.67M | $37.92M | 2.19% | +$10.25M |
| Broadcom Inc.(AVGO) | 90,194 | 81,883 | -8,311 | $27.92M | $30.93M | 1.78% | +$3.02M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 51,382 | 38,398 | -12,984 | $33.42M | $28.67M | 1.65% | -$4.74M |
| Meta Platforms, Inc.(META) | 359,025 | 49,735 | -309,290 | $205.41M | $28.02M | 1.62% | -$177.39M |
| Alphabet Inc.(GOOG) | 369,728 | 74,183 | -295,545 | $106.06M | $26.21M | 1.51% | -$79.85M |
| Samsara Inc.(IOT) | 799,203 | 788,365 | -10,838 | $25.33M | $25.57M | 1.47% | +$239.9K |
| Eli Lilly and Company(LLY) | 19,837 | 18,328 | -1,509 | $18.25M | $21.98M | 1.27% | +$3.74M |
| VANGUARD INDEX FDS | 24,525 | 29,388 | +4,863 | $14.65M | $20.18M | 1.16% | +$5.53M |
| Visa Inc.(V) | 58,066 | 52,659 | -5,407 | $17.55M | $18.07M | 1.04% | +$516.9K |
| SPDR Gold Shares(GLD) | 46,130 | 45,386 | -744 | $19.85M | $16.72M | 0.96% | -$3.13M |
| Lam Research Corporation(LRCX) | 34,807 | 34,637 | -170 | $7.44M | $15.01M | 0.87% | +$7.57M |
| QUANTA SVCS INC | 20,062 | 19,805 | -257 | $11.01M | $14.26M | 0.82% | +$3.25M |
| Salesforce, Inc.(CRM) | 281,677 | 85,099 | -196,578 | $52.58M | $13.33M | 0.77% | -$39.25M |
| JPMorgan Chase & Co.(JPM) | 51,740 | 39,243 | -12,497 | $15.22M | $12.85M | 0.74% | -$2.37M |
| Palo Alto Networks, Inc.(PANW) | 39,393 | 36,432 | -2,961 | $6.32M | $12.42M | 0.72% | +$6.11M |
| ISHARES TR | 18,614 | 99,550 | +80,936 | $7.94M | $12.36M | 0.71% | +$4.42M |
| ServiceNow, Inc.(NOW) | 111,620 | 114,088 | +2,468 | $11.67M | $11.33M | 0.65% | -$343.2K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 35,269 | 23,407 | -11,862 | $11.92M | $11.18M | 0.64% | -$740.7K |
| VANGUARD INDEX FDS | 34,463 | 29,694 | -4,769 | $11.06M | $10.99M | 0.63% | -$68.1K |
| VANGUARD INDEX FDS | 24,308 | 125,613 | +101,305 | $10.62M | $10.82M | 0.62% | +$202.6K |
| Parker-Hannifin Corporation(PH) | 10,638 | 10,643 | +5 | $9.52M | $10.41M | 0.60% | +$886.6K |
| Micron Technology, Inc.(MU) | 10,134 | 8,993 | -1,141 | $3.42M | $10.38M | 0.60% | +$6.96M |
| Costco Wholesale Corporation(COST) | 12,063 | 11,027 | -1,036 | $12.02M | $10.32M | 0.59% | -$1.70M |
| The TJX Companies, Inc.(TJX) | 73,116 | 67,855 | -5,261 | $11.68M | $10.28M | 0.59% | -$1.40M |
| ISHARES TR | 23,643 | 24,847 | +1,204 | $8.43M | $10.17M | 0.59% | +$1.74M |
| VANGUARD SPECIALIZED FUNDS | 43,966 | 41,364 | -2,602 | $9.46M | $9.79M | 0.56% | +$332.2K |
| ISHARES TR | 77,313 | 70,508 | -6,805 | $8.74M | $9.70M | 0.56% | +$952.1K |
| DoorDash, Inc.(DASH) | 58,839 | 52,531 | -6,308 | $8.83M | $9.69M | 0.56% | +$858.9K |
| ISHARES TR CORE DIV GRWTH | 83,691 | 123,600 | +39,909 | $5.87M | $9.37M | 0.54% | +$3.49M |
| AbbVie Inc.(ABBV) | 39,501 | 37,102 | -2,399 | $8.59M | $9.34M | 0.54% | +$745.3K |
| Advanced Micro Devices, Inc.(AMD) | 16,212 | 15,805 | -407 | $3.30M | $9.18M | 0.53% | +$5.88M |
| CrowdStrike Holdings, Inc.(CRWD) | 12,761 | 10,920 | -1,841 | $4.98M | $8.33M | 0.48% | +$3.35M |
| Texas Instruments Incorporated(TXN) | 32,419 | 27,685 | -4,734 | $6.29M | $8.25M | 0.48% | +$1.96M |
| BERKSHIRE HATHAWAY INC DEL | 12 | 11 | -1 | $8.62M | $8.24M | 0.47% | -$380.3K |
| BERKSHIRE HATHAWAY INC DEL | 39,279 | 16,010 | -23,269 | $18.82M | $8.01M | 0.46% | -$10.81M |
| ISHARES TR | 125,283 | 103,238 | -22,045 | $8.46M | $7.96M | 0.46% | -$499.7K |
| Eaton Corporation plc(ETN) | 19,580 | 18,256 | -1,324 | $7.00M | $7.78M | 0.45% | +$776.1K |
| Arista Networks, Inc.(ANET) | 115,193 | 44,048 | -71,145 | $14.14M | $7.48M | 0.43% | -$6.66M |
| VANGUARD TAX-MANAGED FDS | 98,844 | 104,307 | +5,463 | $6.33M | $7.43M | 0.43% | +$1.10M |
| Analog Devices, Inc.(ADI) | 18,702 | 18,421 | -281 | $5.95M | $7.32M | 0.42% | +$1.37M |
| Tesla, Inc.(TSLA) | 110,410 | 17,263 | -93,147 | $41.04M | $7.26M | 0.42% | -$33.78M |
| Capital One Financial Corporation(COF) | 24,462 | 35,174 | +10,712 | $4.46M | $7.06M | 0.41% | +$2.59M |
| 2023 ETF SERIES TRUST EAGL CAP SEL ETF | 249,622 | 217,728 | -31,894 | $7.59M | $7.00M | 0.40% | -$589.2K |
| Mastercard Incorporated(MA) | 15,626 | 13,578 | -2,048 | $7.81M | $6.97M | 0.40% | -$834.3K |
| Snowflake Inc.(SNOW) | 25,777 | 27,326 | +1,549 | $3.89M | $6.95M | 0.40% | +$3.07M |
| CHUBB LIMITED COM | 22,852 | 19,931 | -2,921 | $7.45M | $6.79M | 0.39% | -$656.9K |
| Thermo Fisher Scientific Inc.(TMO) | 16,907 | 13,285 | -3,622 | $8.31M | $6.66M | 0.38% | -$1.65M |
| BANK OF AMER CORP | 137,644 | 115,603 | -22,041 | $6.71M | $6.59M | 0.38% | -$123.1K |
| UnitedHealth Group Incorporated(UNH) | 19,508 | 15,847 | -3,661 | $5.28M | $6.59M | 0.38% | +$1.31M |
| APPLIED MATLS INC | 10,098 | 9,035 | -1,063 | $3.45M | $6.53M | 0.38% | +$3.08M |
| Intuitive Surgical, Inc.(ISRG) | 16,786 | 16,188 | -598 | $7.74M | $6.44M | 0.37% | -$1.30M |
| Morgan Stanley(MS) | 35,982 | 30,605 | -5,377 | $5.92M | $6.40M | 0.37% | +$476.0K |
| ISHARES INC CORE MSCI EMKT | 65,440 | 70,714 | +5,274 | $4.56M | $5.86M | 0.34% | +$1.29M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 7,236 | 8,728 | +1,492 | $2.77M | $5.72M | 0.33% | +$2.95M |
| Booking Holdings Inc.(BKNG) | 1,290 | 32,098 | +30,808 | $5.43M | $5.72M | 0.33% | +$291.4K |
| The Home Depot, Inc.(HD) | 19,090 | 16,216 | -2,874 | $6.28M | $5.72M | 0.33% | -$559.4K |
| Walmart Inc.(WMT) | 83,521 | 50,166 | -33,355 | $10.38M | $5.68M | 0.33% | -$4.70M |
| Robinhood Markets, Inc.(HOOD) | 82,190 | 55,711 | -26,479 | $5.70M | $5.59M | 0.32% | -$109.1K |
| EXXON MOBIL CORP | 43,507 | 40,038 | -3,469 | $7.38M | $5.47M | 0.32% | -$1.91M |
| Chevron Corporation(CVX) | 34,564 | 32,827 | -1,737 | $7.15M | $5.44M | 0.31% | -$1.71M |
| Cisco Systems, Inc.(CSCO) | 87,010 | 45,626 | -41,384 | $6.75M | $5.36M | 0.31% | -$1.39M |
| Oracle Corporation(ORCL) | 39,092 | 34,838 | -4,254 | $5.75M | $5.11M | 0.29% | -$645.3K |
| Linde plc(LIN) | 9,673 | 9,683 | +10 | $4.80M | $5.02M | 0.29% | +$229.4K |
| Merck & Co., Inc.(MRK) | 41,537 | 39,089 | -2,448 | $5.00M | $5.02M | 0.29% | +$26.5K |
| Netflix, Inc.(NFLX) | 95,628 | 70,325 | -25,303 | $9.19M | $5.02M | 0.29% | -$4.17M |
| Corteva, Inc.(CTVA) | 58,274 | 58,067 | -207 | $4.88M | $4.92M | 0.28% | +$39.6K |
| McKesson Corporation(MCK) | 6,369 | 6,427 | +58 | $5.51M | $4.86M | 0.28% | -$655.2K |
| Johnson & Johnson(JNJ) | 21,594 | 18,773 | -2,821 | $5.28M | $4.77M | 0.27% | -$510.7K |
| SPDR Gold MiniShares(GLDM) | 0 | 57,375 | +57,375 | $0 | $4.56M | 0.26% | +$4.56M |
| ISHARES TR | 16,421 | 15,064 | -1,357 | $4.07M | $4.53M | 0.26% | +$453.6K |
| Wells Fargo & Company(WFC) | 56,241 | 54,405 | -1,836 | $4.48M | $4.50M | 0.26% | +$18.7K |
| Caterpillar Inc.(CAT) | 4,480 | 4,222 | -258 | $3.17M | $4.50M | 0.26% | +$1.32M |
| Union Pacific Corporation(UNP) | 17,581 | 16,455 | -1,126 | $4.27M | $4.48M | 0.26% | +$210.3K |
| ASML HLDG NV N Y REGISTRY SHS | 2,634 | 2,237 | -397 | $3.48M | $4.45M | 0.26% | +$971.5K |
| Intercontinental Exchange, Inc.(ICE) | 39,343 | 35,757 | -3,586 | $6.19M | $4.40M | 0.25% | -$1.79M |
| PepsiCo, Inc.(PEP) | 37,312 | 31,893 | -5,419 | $5.79M | $4.32M | 0.25% | -$1.48M |
| Uber Technologies, Inc.(UBER) | 93,519 | 59,626 | -33,893 | $6.73M | $4.30M | 0.25% | -$2.42M |
| VANGUARD INTL EQUITY INDEX F | 68,056 | 70,020 | +1,964 | $3.68M | $4.18M | 0.24% | +$501.0K |
| Cintas Corporation(CTAS) | 24,375 | 24,398 | +23 | $4.12M | $4.15M | 0.24% | +$26.8K |
| VANGUARD INDEX FDS | 18,836 | 18,973 | +137 | $3.70M | $4.13M | 0.24% | +$439.1K |
| The Goldman Sachs Group, Inc.(GS) | 4,654 | 4,005 | -649 | $3.94M | $4.05M | 0.23% | +$113.3K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,015 | 20,488 | +7,473 | $1.73M | $3.90M | 0.23% | +$2.17M |
| VANGUARD WHITEHALL FDS | 30,022 | 23,999 | -6,023 | $4.45M | $3.79M | 0.22% | -$653.7K |
| VANGUARD INDEX FDS | 11,145 | 46,919 | +35,774 | $3.20M | $3.78M | 0.22% | +$579.5K |
| RTX Corporation(RTX) | 22,332 | 18,897 | -3,435 | $4.31M | $3.59M | 0.21% | -$722.5K |
| Trane Technologies plc(TT) | 6,986 | 7,111 | +125 | $2.91M | $3.49M | 0.20% | +$581.3K |
| VANGUARD INTL EQUITY INDEX F | 23,574 | 21,935 | -1,639 | $3.26M | $3.44M | 0.20% | +$182.0K |
| AstraZeneca PLC(AZN) | 20,528 | 18,143 | -2,385 | $4.05M | $3.44M | 0.20% | -$608.3K |
| ISHARES TR ESG AW MSCI EAFE | 34,138 | 33,427 | -711 | $3.26M | $3.44M | 0.20% | +$172.4K |
| BLACKROCK ETF TRUST II | 64,575 | 66,744 | +2,169 | $3.10M | $3.32M | 0.19% | +$225.5K |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 42,757 | 36,786 | -5,971 | $3.21M | $3.31M | 0.19% | +$99.5K |
| The Coca-Cola Company(KO) | 45,347 | 40,198 | -5,149 | $3.45M | $3.27M | 0.19% | -$181.7K |
| Danaher Corporation(DHR) | 18,290 | 16,810 | -1,480 | $3.47M | $3.20M | 0.18% | -$265.8K |