Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CoreWeave, Inc.CL A(CRWV) | 0 | 639,945 | +639,945 | $0 | $63.70M | 7.75% | +$63.70M |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 88,856 | 209,722 | +120,866 | $12.29M | $32.92M | 4.00% | +$20.63M |
| NVIDIA Corporation(NVDA) | 125,850 | 145,227 | +19,377 | $21.95M | $29.06M | 3.53% | +$7.11M |
| Dimensional Etf TrustWORLD EQUITY ETF WORLD EQUITY ETF | 129,798 | 341,600 | +211,802 | $9.58M | $28.28M | 3.44% | +$18.70M |
| Apple Inc.(AAPL) | 60,010 | 67,023 | +7,013 | $15.23M | $19.39M | 2.36% | +$4.16M |
| Microsoft Corporation(MSFT) | 44,667 | 48,530 | +3,863 | $16.53M | $18.10M | 2.20% | +$1.57M |
| Micron Technology, Inc.(MU) | 13,311 | 14,845 | +1,534 | $4.50M | $17.14M | 2.08% | +$12.64M |
| Amazon.com, Inc.(AMZN) | 58,715 | 65,158 | +6,443 | $12.23M | $15.53M | 1.89% | +$3.30M |
| Vanguard Index FdsS P 500 ETF SHS | 20,870 | 20,930 | +60 | $12.47M | $14.37M | 1.75% | +$1.90M |
| Broadcom Inc.(AVGO) | 25,195 | 26,632 | +1,437 | $7.80M | $10.06M | 1.22% | +$2.26M |
| Alphabet Inc.CL A(GOOG) | 21,127 | 21,837 | +710 | $6.08M | $7.80M | 0.95% | +$1.73M |
| Berkshire Hathaway Inc DelCL B | 11,562 | 15,146 | +3,584 | $5.54M | $7.58M | 0.92% | +$2.04M |
| Alphabet Inc.CL C(GOOG) | 18,935 | 21,360 | +2,425 | $5.43M | $7.55M | 0.92% | +$2.12M |
| Tesla, Inc.(TSLA) | 12,908 | 16,538 | +3,630 | $4.80M | $6.96M | 0.85% | +$2.16M |
| Hewlett Packard Enterprise Company(HPE) | 82,095 | 128,890 | +46,795 | $1.95M | $5.81M | 0.71% | +$3.86M |
| Western Digital Corporation(WDC) | 6,810 | 8,896 | +2,086 | $1.84M | $5.68M | 0.69% | +$3.84M |
| Seagate Technology Hldngs Pl ORD SHS | 4,242 | 5,400 | +1,158 | $1.66M | $5.21M | 0.63% | +$3.55M |
| Meta Platforms, Inc.CL A(META) | 8,124 | 9,178 | +1,054 | $4.65M | $5.17M | 0.63% | +$521.9K |
| Comfort Systems USA, Inc.(FIX) | 2,502 | 2,592 | +90 | $3.45M | $5.14M | 0.62% | +$1.69M |
| GE Aerospace(GE) | 12,348 | 13,235 | +887 | $3.50M | $4.95M | 0.60% | +$1.44M |
| Centene Corporation(CNC) | 76,648 | 75,095 | -1,553 | $2.51M | $4.82M | 0.59% | +$2.31M |
| Airbnb IncCL A | 23,915 | 32,299 | +8,384 | $3.02M | $4.62M | 0.56% | +$1.60M |
| JPMorgan Chase & Co.(JPM) | 3,545 | 13,897 | +10,352 | $1.04M | $4.55M | 0.55% | +$3.51M |
| Xometry, Inc.CL A(XMTR) | 0 | 47,058 | +47,058 | $0 | $4.54M | 0.55% | +$4.54M |
| Eli Lilly and Company(LLY) | 1,821 | 3,555 | +1,734 | $1.67M | $4.26M | 0.52% | +$2.59M |
| Costco Wholesale Corporation(COST) | 6,662 | 4,383 | -2,279 | $6.64M | $4.10M | 0.50% | -$2.54M |
| GE Vernova Inc.(GEV) | 2,881 | 3,432 | +551 | $2.51M | $4.03M | 0.49% | +$1.52M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,379 | 5,379 | 0 | $3.50M | $4.02M | 0.49% | +$518.7K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 1,582 | 1,988 | +406 | $2.09M | $3.96M | 0.48% | +$1.87M |
| Edison International(EIX) | 49,398 | 49,307 | -91 | $3.61M | $3.67M | 0.45% | +$56.0K |
| Intel Corporation(INTC) | 17,261 | 26,007 | +8,746 | $761.7K | $3.63M | 0.44% | +$2.87M |
| Snowflake Inc.(SNOW) | 9,741 | 14,135 | +4,394 | $1.47M | $3.60M | 0.44% | +$2.13M |
| EOG Resources, Inc.(EOG) | 19,939 | 27,252 | +7,313 | $2.88M | $3.54M | 0.43% | +$652.8K |
| Sandisk Corporation(SNDK) | 1,391 | 1,496 | +105 | $883.8K | $3.40M | 0.41% | +$2.52M |
| PG&E Corporation(PCG) | 268,239 | 200,982 | -67,257 | $4.71M | $3.38M | 0.41% | -$1.33M |
| S&P Global Inc.(SPGI) | 8,410 | 7,992 | -418 | $3.58M | $3.25M | 0.40% | -$322.3K |
| The Procter & Gamble Company(PG) | 22,811 | 22,071 | -740 | $3.29M | $3.24M | 0.39% | -$58.3K |
| Chubb Limited COM | 9,384 | 9,312 | -72 | $3.06M | $3.17M | 0.39% | +$114.4K |
| Reddit, Inc.CL A(RDDT) | 16,738 | 18,047 | +1,309 | $2.25M | $3.13M | 0.38% | +$878.8K |
| Waste Connections, Inc.(WCN) | 7,967 | 18,680 | +10,713 | $1.29M | $3.11M | 0.38% | +$1.82M |
| Vertiv Holdings CoCL A(VRT) | 7,596 | 9,215 | +1,619 | $1.90M | $3.09M | 0.38% | +$1.18M |
| Aon plcCL A(AON) | 10,250 | 9,286 | -964 | $3.31M | $3.08M | 0.37% | -$228.4K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 7,191 | 10,472 | +3,281 | $1.52M | $3.03M | 0.37% | +$1.51M |
| Linde plcSHS(LIN) | 6,403 | 5,829 | -574 | $3.17M | $3.02M | 0.37% | -$149.4K |
| Advanced Micro Devices, Inc.(AMD) | 3,900 | 4,805 | +905 | $793.4K | $2.79M | 0.34% | +$2.00M |
| Molina Healthcare, Inc.(MOH) | 3,635 | 12,142 | +8,507 | $484.5K | $2.78M | 0.34% | +$2.29M |
| Bristol-Myers Squibb Company(BMY) | 88,583 | 47,373 | -41,210 | $5.37M | $2.73M | 0.33% | -$2.64M |
| The Boeing Company(BA) | 0 | 12,600 | +12,600 | $0 | $2.73M | 0.33% | +$2.73M |
| TD SYNNEX Corporation(SNX) | 7,637 | 10,044 | +2,407 | $1.29M | $2.69M | 0.33% | +$1.40M |
| Carpenter Technology Corporation(CRS) | 1,653 | 4,315 | +2,662 | $651.5K | $2.66M | 0.32% | +$2.01M |
| Medtronic plcSHS(MDT) | 0 | 33,871 | +33,871 | $0 | $2.65M | 0.32% | +$2.65M |
| Verisign Inc | 2,512 | 10,411 | +7,899 | $623.9K | $2.62M | 0.32% | +$2.00M |
| KKR & Co. Inc.(KKR) | 13,533 | 28,126 | +14,593 | $1.25M | $2.58M | 0.31% | +$1.33M |
| Arista Networks, Inc.(ANET) | 12,738 | 14,944 | +2,206 | $1.56M | $2.54M | 0.31% | +$974.7K |
| CMS Energy Corporation(CMS) | 0 | 33,148 | +33,148 | $0 | $2.54M | 0.31% | +$2.54M |
| The PNC Financial Services Group, Inc.(PNC) | 6,427 | 10,276 | +3,849 | $1.34M | $2.53M | 0.31% | +$1.19M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 5,290 | 5,290 | 0 | $1.79M | $2.53M | 0.31% | +$738.6K |
| DraftKings Inc.CL A(DKNG) | 102,235 | 98,878 | -3,357 | $2.21M | $2.50M | 0.30% | +$287.3K |
| Consolidated Edison, Inc.(ED) | 2,918 | 22,406 | +19,488 | $330.3K | $2.48M | 0.30% | +$2.15M |
| Viking Holdings Ltd(VIK) | 15,418 | 23,671 | +8,253 | $1.13M | $2.48M | 0.30% | +$1.34M |
| Atlassian CorporationCL A | 15,110 | 31,762 | +16,652 | $1.03M | $2.47M | 0.30% | +$1.44M |
| Freeport-McMoRan Inc.CL B(FCX) | 26,749 | 39,259 | +12,510 | $1.57M | $2.47M | 0.30% | +$896.7K |
| NVR, Inc.(NVR) | 150 | 361 | +211 | $988.5K | $2.46M | 0.30% | +$1.47M |
| International Business Machines Corporation(IBM) | 6,031 | 8,739 | +2,708 | $1.46M | $2.46M | 0.30% | +$995.6K |
| MetLife, Inc.(MET) | 22,420 | 27,878 | +5,458 | $1.59M | $2.36M | 0.29% | +$773.2K |
| FactSet Research Systems Inc.(FDS) | 0 | 10,164 | +10,164 | $0 | $2.34M | 0.28% | +$2.34M |
| Visa Inc.CL A(V) | 2,330 | 6,775 | +4,445 | $704.2K | $2.32M | 0.28% | +$1.62M |
| HP Inc.(HPQ) | 97,356 | 105,224 | +7,868 | $1.87M | $2.31M | 0.28% | +$438.4K |
| Delta Air Lines, Inc.(DAL) | 21,379 | 24,540 | +3,161 | $1.42M | $2.30M | 0.28% | +$877.1K |
| The Coca-Cola Company(KO) | 27,917 | 27,917 | 0 | $2.12M | $2.27M | 0.28% | +$145.7K |
| The TJX Companies, Inc.(TJX) | 21,724 | 14,952 | -6,772 | $3.47M | $2.27M | 0.28% | -$1.20M |
| Fidelity National Information Services, Inc.(FIS) | 13,462 | 57,888 | +44,426 | $631.5K | $2.25M | 0.27% | +$1.62M |
| Teradyne, Inc.(TER) | 4,925 | 4,608 | -317 | $1.46M | $2.23M | 0.27% | +$769.5K |
| Mitsubishi UFJ Financial Group, Inc.ADS(MUFG) | 63,928 | 112,019 | +48,091 | $1.08M | $2.23M | 0.27% | +$1.14M |
| Public Service Enterprise Group Incorporated(PEG) | 0 | 27,258 | +27,258 | $0 | $2.21M | 0.27% | +$2.21M |
| Phillips 66(PSX) | 6,960 | 12,829 | +5,869 | $1.27M | $2.17M | 0.26% | +$900.8K |
| BlackRock, Inc.(BLK) | 443 | 2,230 | +1,787 | $426.0K | $2.14M | 0.26% | +$1.72M |
| Walmart Inc.(WMT) | 25,498 | 18,918 | -6,580 | $3.17M | $2.14M | 0.26% | -$1.03M |
| Prosperity Bancshares, Inc.(PB) | 12,577 | 29,095 | +16,518 | $844.9K | $2.12M | 0.26% | +$1.28M |
| Veeva Systems Inc.CL A(VEEV) | 1,179 | 11,957 | +10,778 | $207.1K | $2.12M | 0.26% | +$1.91M |
| Merck & Co., Inc.(MRK) | 16,440 | 16,440 | 0 | $1.98M | $2.11M | 0.26% | +$135.0K |
| Capital One Financial Corporation(COF) | 16,218 | 10,470 | -5,748 | $2.96M | $2.10M | 0.26% | -$858.2K |
| Bank Of Amer Corp | 6,850 | 36,831 | +29,981 | $333.9K | $2.10M | 0.26% | +$1.76M |
| Copart, Inc.(CPRT) | 8,184 | 74,015 | +65,831 | $271.7K | $2.09M | 0.25% | +$1.81M |
| Otis Worldwide Corporation(OTIS) | 0 | 28,976 | +28,976 | $0 | $2.07M | 0.25% | +$2.07M |
| Banco Santander, S.A.ADR(SAN) | 141,174 | 150,238 | +9,064 | $1.59M | $2.07M | 0.25% | +$480.8K |
| TechnipFMC plc(FTI) | 36,361 | 31,035 | -5,326 | $2.51M | $2.06M | 0.25% | -$456.0K |
| Pfizer Inc.(PFE) | 0 | 82,650 | +82,650 | $0 | $1.99M | 0.24% | +$1.99M |
| QUALCOMM Incorporated(QCOM) | 10,189 | 10,693 | +504 | $1.31M | $1.98M | 0.24% | +$663.8K |
| Wells Fargo & Company(WFC) | 3,689 | 23,544 | +19,855 | $293.7K | $1.95M | 0.24% | +$1.65M |
| Match Group, Inc.(MTCH) | 37,158 | 49,888 | +12,730 | $1.14M | $1.90M | 0.23% | +$757.1K |
| SentinelOne, Inc.CL A(S) | 44,402 | 111,657 | +67,255 | $571.9K | $1.89M | 0.23% | +$1.32M |
| Citigroup Inc.(C) | 3,383 | 13,424 | +10,041 | $383.7K | $1.88M | 0.23% | +$1.50M |
| The Travelers Companies, Inc.(TRV) | 6,089 | 5,660 | -429 | $1.78M | $1.87M | 0.23% | +$92.4K |
| EMCOR Group, Inc.(EME) | 2,554 | 2,250 | -304 | $1.89M | $1.87M | 0.23% | -$18.4K |
| Nutanix, Inc.CL A(NTNX) | 37,784 | 36,640 | -1,144 | $1.44M | $1.87M | 0.23% | +$431.0K |
| Fidelity Wise Origin Bitcoin FundSHS(FBTC) | 0 | 35,752 | +35,752 | $0 | $1.83M | 0.22% | +$1.83M |
| Agilent Technologies, Inc.(A) | 0 | 13,689 | +13,689 | $0 | $1.82M | 0.22% | +$1.82M |
| Mizuho Financial Group, Inc.ADR(MFG) | 83,790 | 188,206 | +104,416 | $665.3K | $1.80M | 0.22% | +$1.14M |
| The J. M. Smucker Company(SJM) | 6,264 | 16,002 | +9,738 | $604.1K | $1.80M | 0.22% | +$1.20M |