Processus Wealth & Capital Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 18,271 | 17,044 | -1,227 | 6,244,801 | 12,322,845 | 7.30% | +6,078,044 |
| NVIDIA CORPORATION(NVDA) | 105,606 | 107,708 | +2,102 | 18,417,736 | 21,551,227 | 12.77% | +3,133,491 |
| CROWDSTRIKE HLDGS INC(CRWD) | 11,533 | 9,830 | -1,703 | 4,502,599 | 7,501,666 | 4.44% | +2,999,067 |
| GE VERNOVA INC(GEV) | 0 | 2,297 | +2,297 | 0 | 2,698,653 | 1.60% | +2,698,653 |
| ALPHABET INC(GOOG) | 20,311 | 20,455 | +144 | 5,840,596 | 7,310,000 | 4.33% | +1,469,404 |
| APPLE INC(AAPL) | 39,987 | 40,099 | +112 | 10,148,292 | 11,603,134 | 6.87% | +1,454,842 |
| ALPHABET INC(GOOG) | 20,353 | 20,501 | +148 | 5,838,424 | 7,243,612 | 4.29% | +1,405,188 |
| AMAZON COM INC(AMZN) | 37,815 | 38,647 | +832 | 7,875,730 | 9,211,126 | 5.46% | +1,335,396 |
| ISHARES TR | 31,902 | 30,982 | -920 | 7,938,494 | 9,003,989 | 5.33% | +1,065,495 |
| ISHARES TR | 45,898 | 46,478 | +580 | 6,689,220 | 7,650,251 | 4.53% | +961,031 |
| BROADCOM INC(AVGO) | 9,920 | 10,354 | +434 | 3,070,339 | 3,911,224 | 2.32% | +840,885 |
| ISHARES TR | 34,867 | 35,981 | +1,114 | 4,467,124 | 5,267,965 | 3.12% | +800,841 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 15,880 | +15,880 | 0 | 749,536 | 0.44% | +749,536 |
| CITIGROUP INC(C) | 36,845 | 34,711 | -2,134 | 4,178,625 | 4,858,153 | 2.88% | +679,528 |
| BANK OF AMER CORP | 78,710 | 78,518 | -192 | 3,837,112 | 4,473,937 | 2.65% | +636,825 |
| JPMORGAN CHASE & CO(JPM) | 19,028 | 19,030 | +2 | 5,597,206 | 6,228,996 | 3.69% | +631,790 |
| FIDELITY COVINGTON TRUST ENHANCED LARGE | 77,406 | 73,794 | -3,612 | 2,702,243 | 2,958,401 | 1.75% | +256,158 |
| ISHARES TR | 8,594 | 8,540 | -54 | 972,067 | 1,174,506 | 0.70% | +202,439 |
| AMGEN INC(AMGN) | 10,722 | 10,976 | +254 | 3,772,657 | 3,974,745 | 2.35% | +202,088 |
| MERCK & CO INC(MRK) | 15,873 | 16,407 | +534 | 1,909,419 | 2,108,314 | 1.25% | +198,895 |
| EMERSON ELEC CO(EMR) | 18,983 | 18,596 | -387 | 2,487,153 | 2,661,990 | 1.58% | +174,837 |
| GENERAL DYNAMICS CORP(GD) | 7,500 | 7,653 | +153 | 2,574,035 | 2,711,006 | 1.61% | +136,971 |
| PUTNAM ETF TRUST | 13,475 | 14,486 | +1,011 | 625,240 | 738,062 | 0.44% | +112,822 |
| ISHARES TR | 1,820 | 1,678 | -142 | 384,293 | 381,007 | 0.23% | -3,286 |
| META PLATFORMS INC(META) | 3,073 | 3,051 | -22 | 1,758,155 | 1,718,598 | 1.02% | -39,557 |
| PEPSICO INC(PEP) | 5,038 | 5,422 | +384 | 782,299 | 734,174 | 0.43% | -48,125 |
| ULTA BEAUTY INC(ULTA) | 3,929 | 4,154 | +225 | 2,053,728 | 1,873,371 | 1.11% | -180,357 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 6,547 | 5,906 | -641 | 3,218,158 | 2,961,176 | 1.75% | -256,982 |
| EOG RES INC(EOG) | 12,957 | 12,216 | -741 | 1,873,219 | 1,584,799 | 0.94% | -288,420 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,999 | 5,006 | +7 | 4,981,491 | 4,683,357 | 2.77% | -298,134 |
| RTX CORPORATION(RTX) | 21,393 | 19,878 | -1,515 | 4,126,651 | 3,771,380 | 2.23% | -355,271 |
| CHEVRON CORPORATION(CVX) | 12,056 | 11,444 | -612 | 2,494,437 | 1,896,904 | 1.12% | -597,533 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 15,337 | 0 | -15,337 | 616,394 | 0 | — | -616,394 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 26,710 | 27,915 | +1,205 | 3,907,139 | 3,256,843 | 1.93% | -650,296 |
| MASTERCARD INCORPORATED(MA) | 9,863 | 7,621 | -2,242 | 4,927,995 | 3,914,079 | 2.32% | -1,013,916 |
| SALESFORCE INC(CRM) | 5,969 | 0 | -5,969 | 1,114,172 | 0 | — | -1,114,172 |
| FEDEX CORP(FDX) | 14,991 | 13,143 | -1,848 | 5,339,594 | 4,115,431 | 2.44% | -1,224,163 |