Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 94,332 | 82,350 | -11,982 | $23.94M | $23.83M | 10.29% | -$111.7K |
| NVIDIA Corporation(NVDA) | 141,460 | 107,706 | -33,754 | $24.67M | $21.55M | 9.31% | -$3.12M |
| Alphabet Inc.(GOOG) | 18,720 | 58,983 | +40,263 | $5.37M | $21.08M | 9.11% | +$15.71M |
| Microsoft Corporation(MSFT) | 43,670 | 36,262 | -7,408 | $16.17M | $13.53M | 5.84% | -$2.64M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 15,869 | 15,869 | 0 | $10.35M | $11.88M | 5.13% | +$1.53M |
| Amazon.com, Inc.(AMZN) | 53,915 | 45,350 | -8,565 | $11.23M | $10.81M | 4.67% | -$420.2K |
| Meta Platforms, Inc.(META) | 20,756 | 18,503 | -2,253 | $11.88M | $10.42M | 4.50% | -$1.45M |
| VANGUARD S&P 500 ETF | 14,054 | 14,054 | 0 | $8.40M | $9.65M | 4.17% | +$1.25M |
| Alphabet Inc.(GOOG) | 4,636 | 21,793 | +17,157 | $1.85M | $7.70M | 3.33% | +$5.85M |
| Eli Lilly and Company(LLY) | 5,622 | 5,294 | -328 | $5.17M | $6.35M | 2.74% | +$1.18M |
| Costco Wholesale Corporation(COST) | 6,123 | 6,020 | -103 | $6.10M | $5.63M | 2.43% | -$469.8K |
| JPMorgan Chase & Co.(JPM) | 15,280 | 14,737 | -543 | $4.49M | $4.82M | 2.08% | +$329.1K |
| Lam Research Corporation(LRCX) | 0 | 10,978 | +10,978 | $0 | $4.76M | 2.06% | +$4.76M |
| GE Vernova Inc.(GEV) | 676 | 3,995 | +3,319 | $756.4K | $4.70M | 2.03% | +$3.94M |
| Tesla, Inc.(TSLA) | 10,602 | 10,704 | +102 | $3.94M | $4.50M | 1.94% | +$560.8K |
| Broadcom Inc.(AVGO) | 13,044 | 10,779 | -2,265 | $4.04M | $4.07M | 1.76% | +$34.5K |
| Visa Inc.(V) | 10,918 | 11,345 | +427 | $3.30M | $3.89M | 1.68% | +$592.6K |
| Mastercard Incorporated(MA) | 6,846 | 6,177 | -669 | $3.42M | $3.17M | 1.37% | -$248.1K |
| Intel Corporation(INTC) | 2,097 | 20,390 | +18,293 | $97.6K | $2.85M | 1.23% | +$2.75M |
| Vanguard Total Stock Market ETF | 6,902 | 6,902 | 0 | $2.21M | $2.55M | 1.10% | +$339.8K |
| Vertiv Holdings Co(VRT) | 5,226 | 7,331 | +2,105 | $1.31M | $2.45M | 1.06% | +$1.15M |
| American Express Company(AXP) | 8,153 | 6,397 | -1,756 | $2.47M | $2.16M | 0.93% | -$302.3K |
| Walmart Inc.(WMT) | 21,126 | 17,938 | -3,188 | $2.63M | $2.03M | 0.88% | -$599.1K |
| Honeywell International Inc.(HON) | 18,556 | 8,756 | -9,800 | $4.19M | $1.96M | 0.85% | -$2.23M |
| HONEYWELL AEROSPACE | 0 | 8,756 | +8,756 | $0 | $1.94M | 0.84% | +$1.94M |
| BANK OF AMERICA CORP | 31,402 | 30,638 | -764 | $1.53M | $1.75M | 0.75% | +$214.9K |
| Advanced Micro Devices, Inc.(AMD) | 288 | 2,807 | +2,519 | $58.6K | $1.63M | 0.70% | +$1.57M |
| BERKSHIRE HATHAWAY I Class A | 2 | 2 | 0 | $1.44M | $1.50M | 0.65% | +$61.4K |
| Snowflake Inc.(SNOW) | 2,524 | 5,395 | +2,871 | $380.7K | $1.37M | 0.59% | +$992.4K |
| ASML HLDG N V ADR N Y REGISTRY SHS | 115 | 686 | +571 | $151.9K | $1.36M | 0.59% | +$1.21M |
| Twilio Inc.(TWLO) | 151 | 5,573 | +5,422 | $19.0K | $1.15M | 0.50% | +$1.13M |
| The TJX Companies, Inc.(TJX) | 9,064 | 7,392 | -1,672 | $1.45M | $1.12M | 0.48% | -$327.6K |
| Deere & Company(DE) | 1,750 | 1,750 | 0 | $988.6K | $1.11M | 0.48% | +$124.3K |
| Caterpillar Inc.(CAT) | 76 | 980 | +904 | $53.8K | $1.04M | 0.45% | +$989.8K |
| SolarEdge Technologies, Inc.(SEDG) | 0 | 17,005 | +17,005 | $0 | $993.8K | 0.43% | +$993.8K |
| argenx SE(ARGX) | 167 | 1,049 | +882 | $122.0K | $973.2K | 0.42% | +$851.3K |
| PepsiCo, Inc.(PEP) | 8,770 | 6,940 | -1,830 | $1.36M | $939.7K | 0.41% | -$422.2K |
| Victorias Secret & Co.(VSXY) | 260 | 10,695 | +10,435 | $12.1K | $892.8K | 0.39% | +$880.8K |
| Booking Holdings Inc.(BKNG) | 200 | 5,000 | +4,800 | $842.1K | $891.2K | 0.39% | +$49.1K |
| AbbVie Inc.(ABBV) | 1,760 | 3,530 | +1,770 | $360.9K | $888.3K | 0.38% | +$527.4K |
| BlackBerry Limited(BB) | 0 | 66,478 | +66,478 | $0 | $840.9K | 0.36% | +$840.9K |
| Lowe's Companies, Inc.(LOW) | 5,255 | 3,788 | -1,467 | $1.24M | $835.3K | 0.36% | -$406.3K |
| The Home Depot, Inc.(HD) | 3,577 | 2,366 | -1,211 | $1.18M | $834.5K | 0.36% | -$341.8K |
| Freeport-McMoRan Inc.(FCX) | 842 | 11,151 | +10,309 | $54.4K | $701.3K | 0.30% | +$646.9K |
| Suncor Energy Inc.(SU) | 1,660 | 12,509 | +10,849 | $109.7K | $671.5K | 0.29% | +$561.7K |
| The Boeing Company(BA) | 74 | 3,022 | +2,948 | $14.7K | $654.2K | 0.28% | +$639.4K |
| Expedia Group, Inc.(EXPE) | 2,500 | 2,500 | 0 | $577.2K | $639.7K | 0.28% | +$62.5K |
| NextEra Energy, Inc.(NEE) | 0 | 7,265 | +7,265 | $0 | $637.6K | 0.28% | +$637.6K |
| Tapestry, Inc.(TPR) | 101 | 4,198 | +4,097 | $14.3K | $614.5K | 0.27% | +$600.3K |
| ConocoPhillips(COP) | 341 | 5,906 | +5,565 | $45.0K | $614.0K | 0.27% | +$569.0K |
| Southern Copper Corporation(SCCO) | 244 | 3,472 | +3,228 | $42.0K | $605.0K | 0.26% | +$563.0K |
| Nu Holdings Ltd.(NU) | 5,425 | 44,036 | +38,611 | $78.0K | $588.3K | 0.25% | +$510.4K |
| ROYAL CARIBBEAN GROU COM | 2,786 | 1,833 | -953 | $770.9K | $585.7K | 0.25% | -$185.2K |
| Texas Pacific Land Corporation(TPL) | 0 | 1,328 | +1,328 | $0 | $581.2K | 0.25% | +$581.2K |
| Casey's General Stores, Inc.(CASY) | 87 | 728 | +641 | $63.3K | $578.6K | 0.25% | +$515.3K |
| The Goldman Sachs Group, Inc.(GS) | 550 | 550 | 0 | $465.3K | $556.3K | 0.24% | +$91.0K |
| Thermo Fisher Scientific Inc.(TMO) | 79 | 1,056 | +977 | $38.8K | $529.5K | 0.23% | +$490.6K |
| Okta, Inc.(OKTA) | 94 | 3,758 | +3,664 | $7.4K | $512.8K | 0.22% | +$505.4K |
| Welltower Inc.(WELL) | 0 | 2,158 | +2,158 | $0 | $489.8K | 0.21% | +$489.8K |
| Dollar General Corporation(DG) | 145 | 4,153 | +4,008 | $17.2K | $478.1K | 0.21% | +$460.8K |
| The Estée Lauder Companies Inc.(EL) | 146 | 5,957 | +5,811 | $10.5K | $470.3K | 0.20% | +$459.8K |
| United Rentals, Inc.(URI) | 408 | 408 | 0 | $297.3K | $462.2K | 0.20% | +$165.0K |
| Alibaba Group Holding Limited(BABA) | 508 | 4,672 | +4,164 | $63.7K | $449.0K | 0.19% | +$385.2K |
| Uber Technologies, Inc.(UBER) | 12,894 | 6,019 | -6,875 | $927.5K | $434.3K | 0.19% | -$493.1K |
| Old Dominion Freight Line, Inc.(ODFL) | 2,000 | 2,000 | 0 | $390.8K | $433.2K | 0.19% | +$42.4K |
| Coca-Cola Consolidated, Inc.(COKE) | 3,340 | 2,180 | -1,160 | $640.4K | $416.2K | 0.18% | -$224.2K |
| Starbucks Corporation(SBUX) | 101 | 4,038 | +3,937 | $9.0K | $412.6K | 0.18% | +$403.6K |
| The Coca-Cola Company(KO) | 4,800 | 4,800 | 0 | $367.6K | $392.6K | 0.17% | +$25.1K |
| CENCORA INC Series A | 167 | 1,366 | +1,199 | $52.5K | $386.6K | 0.17% | +$334.1K |
| Roku, Inc.(ROKU) | 188 | 2,778 | +2,590 | $17.8K | $383.8K | 0.17% | +$366.0K |
| QUALCOMM Incorporated(QCOM) | 4,487 | 2,000 | -2,487 | $577.8K | $369.6K | 0.16% | -$208.3K |
| eBay Inc.(EBAY) | 365 | 2,875 | +2,510 | $33.2K | $321.3K | 0.14% | +$288.1K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 722 | 667 | -55 | $244.4K | $319.2K | 0.14% | +$74.8K |
| Etsy, Inc.(ETSY) | 101 | 4,212 | +4,111 | $5.0K | $317.3K | 0.14% | +$312.2K |
| Vanguard Dividend Appreciation ETF | 1,240 | 1,240 | 0 | $266.7K | $293.4K | 0.13% | +$26.7K |
| Unity Software Inc.(U) | 235 | 9,116 | +8,881 | $5.2K | $260.5K | 0.11% | +$255.4K |
| VANGUARD GROWTH ETF | 13,429 | 3,000 | -10,429 | $1.36M | $258.4K | 0.11% | -$1.10M |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 1,171 | +1,171 | $0 | $249.2K | 0.11% | +$249.2K |
| Johnson & Johnson(JNJ) | 934 | 934 | 0 | $228.3K | $237.2K | 0.10% | +$8.9K |
| Schwab US Large-Cap ETF | 7,500 | 7,500 | 0 | $192.3K | $220.7K | 0.10% | +$28.4K |
| VNGRD RSL 1000 GRTH VNG RUS1000GRW | 0 | 1,500 | +1,500 | $0 | $191.7K | 0.08% | +$191.7K |
| BERKSHIRE HATHAWAY B | 0 | 360 | +360 | $0 | $180.1K | 0.08% | +$180.1K |
| Interactive Brokers Group, Inc.(IBKR) | 1,920 | 1,920 | 0 | $128.8K | $167.1K | 0.07% | +$38.3K |
| AstraZeneca PLC(AZN) | 0 | 878 | +878 | $0 | $166.5K | 0.07% | +$166.5K |
| Floor & Decor Holdings, Inc.(FND) | 136 | 2,429 | +2,293 | $6.9K | $144.2K | 0.06% | +$137.3K |
| FedEx Corporation(FDX) | 450 | 450 | 0 | $160.9K | $141.5K | 0.06% | -$19.5K |
| Chewy, Inc.(CHWY) | 282 | 7,169 | +6,887 | $7.6K | $140.9K | 0.06% | +$133.3K |
| First Citizens BancShares, Inc.(FCNCA) | 50 | 64 | +14 | $94.2K | $133.2K | 0.06% | +$38.9K |
| VANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TR | 600 | 600 | 0 | $117.7K | $130.8K | 0.06% | +$13.0K |
| Vanguard High Dividend Yield ETF | 719 | 719 | 0 | $106.5K | $113.6K | 0.05% | +$7.1K |
| BAIDU INC A ADR | 846 | 939 | +93 | $94.3K | $107.3K | 0.05% | +$13.1K |
| State Street SPDR Portfolio Developed World ex US ETF ST STR PO EX ETF | 2,000 | 2,000 | 0 | $91.3K | $100.8K | 0.04% | +$9.5K |
| Parker-Hannifin Corporation(PH) | 101 | 101 | 0 | $90.4K | $98.8K | 0.04% | +$8.4K |
| NatWest Group plc(NWG) | 4,904 | 5,503 | +599 | $75.6K | $97.0K | 0.04% | +$21.4K |
| Rocket Lab Corporation(RKLB) | 0 | 915 | +915 | $0 | $93.0K | 0.04% | +$93.0K |
| Intercontinental Exchange, Inc.(ICE) | 750 | 750 | 0 | $118.0K | $92.3K | 0.04% | -$25.6K |
| Lumentum Holdings Inc.(LITE) | 180 | 97 | -83 | $126.5K | $83.2K | 0.04% | -$43.3K |
| Solstice Advanced Materials, Inc.(SOLS) | 940 | 933 | -7 | $71.6K | $82.7K | 0.04% | +$11.1K |
| Sony Group Corporation(SONY) | 4,174 | 3,896 | -278 | $86.4K | $78.2K | 0.03% | -$8.2K |
| Huntington Bancshares Incorporated(HBAN) | 4,350 | 4,350 | 0 | $68.8K | $77.8K | 0.03% | +$9.0K |