Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 35,154 | 34,021 | -1,133 | $13.01M | $15.21M | 6.47% | +$2.20M |
| Apple Inc.(AAPL) | 62,496 | 71,568 | +9,072 | $15.86M | $15.07M | 6.41% | -$786.0K |
| Alphabet Inc.(GOOG) | 40,585 | 65,936 | +25,351 | $11.64M | $12.09M | 5.14% | +$453.6K |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 300,295 | +300,295 | $0 | $8.92M | 3.79% | +$8.92M |
| Visa Inc.(V) | 31,124 | 31,906 | +782 | $9.41M | $8.37M | 3.56% | -$1.03M |
| Costco Wholesale Corporation(COST) | 9,431 | 9,656 | +225 | $9.40M | $8.21M | 3.49% | -$1.19M |
| JPMorgan Chase & Co.(JPM) | 30,401 | 37,931 | +7,530 | $8.94M | $7.67M | 3.26% | -$1.27M |
| Waste Management, Inc.(WM) | 33,382 | 33,400 | +18 | $7.67M | $7.13M | 3.03% | -$545.5K |
| Intercontinental Exchange, Inc.(ICE) | 49,214 | 50,600 | +1,386 | $7.74M | $6.93M | 2.95% | -$813.7K |
| Walmart Inc.(WMT) | 54,875 | 99,962 | +45,087 | $6.82M | $6.77M | 2.88% | -$51.5K |
| RTX Corporation(RTX) | 46,810 | 59,876 | +13,066 | $9.03M | $6.01M | 2.56% | -$3.02M |
| Amgen Inc.(AMGN) | 20,370 | 19,109 | -1,261 | $7.17M | $5.97M | 2.54% | -$1.20M |
| PepsiCo, Inc.(PEP) | 35,668 | 35,994 | +326 | $5.54M | $5.94M | 2.52% | +$397.6K |
| UnitedHealth Group Incorporated(UNH) | 0 | 11,274 | +11,274 | $0 | $5.74M | 2.44% | +$5.74M |
| Adobe Inc.(ADBE) | 25,372 | 9,906 | -15,466 | $6.17M | $5.50M | 2.34% | -$664.2K |
| Illinois Tool Works Inc.(ITW) | 25,235 | 23,131 | -2,104 | $6.57M | $5.48M | 2.33% | -$1.09M |
| Danaher Corporation(DHR) | 26,757 | 21,917 | -4,840 | $5.07M | $5.48M | 2.33% | +$402.7K |
| McCormick & Company, Incorporated(MKC) | 71,679 | 75,156 | +3,477 | $3.62M | $5.33M | 2.27% | +$1.72M |
| The Home Depot, Inc.(HD) | 15,760 | 14,802 | -958 | $5.18M | $5.10M | 2.17% | -$87.8K |
| ABBOTT LABORATORIES | 52,857 | 48,306 | -4,551 | $5.43M | $5.02M | 2.13% | -$407.4K |
| Johnson & Johnson(JNJ) | 29,779 | 33,009 | +3,230 | $7.28M | $4.82M | 2.05% | -$2.45M |
| QUALCOMM Incorporated(QCOM) | 26,491 | 23,717 | -2,774 | $3.41M | $4.72M | 2.01% | +$1.31M |
| Becton, Dickinson and Company(BDX) | 24,771 | 18,689 | -6,082 | $3.89M | $4.37M | 1.86% | +$472.9K |
| The Charles Schwab Corporation(SCHW) | 56,214 | 57,186 | +972 | $5.28M | $4.21M | 1.79% | -$1.07M |
| Medtronic plc(MDT) | 55,783 | 48,481 | -7,302 | $4.83M | $3.82M | 1.62% | -$1.02M |
| McDonald's Corporation(MCD) | 16,561 | 14,923 | -1,638 | $5.15M | $3.80M | 1.62% | -$1.34M |
| Tesla, Inc.(TSLA) | 16,210 | 18,928 | +2,718 | $6.03M | $3.75M | 1.59% | -$2.28M |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 112,330 | +112,330 | $0 | $3.66M | 1.56% | +$3.66M |
| NIKE, Inc.(NKE) | 0 | 47,559 | +47,559 | $0 | $3.58M | 1.52% | +$3.58M |
| Linde plc(LIN) | 8,735 | 7,674 | -1,061 | $4.33M | $3.37M | 1.43% | -$963.1K |
| Cisco Systems, Inc.(CSCO) | 63,735 | 66,708 | +2,973 | $4.95M | $3.17M | 1.35% | -$1.78M |
| Target Corporation(TGT) | 0 | 21,109 | +21,109 | $0 | $3.13M | 1.33% | +$3.13M |
| The Walt Disney Company(DIS) | 0 | 31,110 | +31,110 | $0 | $3.09M | 1.31% | +$3.09M |
| Deere & Company(DE) | 8,352 | 7,858 | -494 | $4.70M | $2.94M | 1.25% | -$1.77M |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 9,090 | +9,090 | $0 | $2.76M | 1.17% | +$2.76M |
| Amazon.com, Inc.(AMZN) | 28,767 | 14,240 | -14,527 | $5.99M | $2.75M | 1.17% | -$3.24M |
| Texas Instruments Incorporated(TXN) | 16,269 | 13,668 | -2,601 | $3.16M | $2.66M | 1.13% | -$499.6K |
| Netflix, Inc.(NFLX) | 21,142 | 2,400 | -18,742 | $2.03M | $1.62M | 0.69% | -$413.1K |
| Sempra(SRE) | 13,580 | 16,030 | +2,450 | $1.32M | $1.22M | 0.52% | -$100.3K |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,030 | +2,030 | $0 | $1.17M | 0.50% | +$1.17M |
| Meta Platforms, Inc.(META) | 7,744 | 1,931 | -5,813 | $4.43M | $973.5K | 0.41% | -$3.45M |
| GE Aerospace(GE) | 4,446 | 5,981 | +1,535 | $1.26M | $950.8K | 0.40% | -$310.8K |
| NVIDIA Corporation(NVDA) | 33,375 | 6,575 | -26,800 | $5.82M | $812.3K | 0.35% | -$5.01M |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,259 | +5,259 | $0 | $766.5K | 0.33% | +$766.5K |
| VANGUARD INDEX FDS | 0 | 2,043 | +2,043 | $0 | $764.0K | 0.32% | +$764.0K |
| Snap Inc.(SNAP) | 43,988 | 45,366 | +1,378 | $202.3K | $753.5K | 0.32% | +$551.2K |
| Quest Diagnostics Incorporated(DGX) | 5,248 | 5,248 | 0 | $1.03M | $718.3K | 0.31% | -$310.2K |
| Alphabet Inc.(GOOG) | 2,990 | 3,839 | +849 | $858.0K | $699.3K | 0.30% | -$158.7K |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,940 | +3,940 | $0 | $672.8K | 0.29% | +$672.8K |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 9,962 | +9,962 | $0 | $661.0K | 0.28% | +$661.0K |
| Alibaba Group Holding Limited(BABA) | 0 | 8,799 | +8,799 | $0 | $633.5K | 0.27% | +$633.5K |
| APPLIED MATLS INC | 2,300 | 2,290 | -10 | $786.1K | $540.4K | 0.23% | -$245.7K |
| BERKSHIRE HATHAWAY INC DEL | 1,300 | 1,278 | -22 | $623.0K | $519.9K | 0.22% | -$103.1K |
| International Business Machines Corporation(IBM) | 3,050 | 2,894 | -156 | $739.3K | $500.5K | 0.21% | -$238.8K |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,531 | +6,531 | $0 | $500.1K | 0.21% | +$500.1K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 6,120 | +6,120 | $0 | $473.0K | 0.20% | +$473.0K |
| Eaton Corporation plc(ETN) | 1,358 | 1,348 | -10 | $485.7K | $422.7K | 0.18% | -$63.1K |
| Chevron Corporation(CVX) | 2,458 | 2,693 | +235 | $508.6K | $421.2K | 0.18% | -$87.3K |
| Mastercard Incorporated(MA) | 965 | 945 | -20 | $482.2K | $416.9K | 0.18% | -$65.3K |
| EXXON MOBIL CORP | 3,892 | 3,525 | -367 | $660.3K | $405.8K | 0.17% | -$254.5K |
| AIRBNB INC | 2,589 | 2,543 | -46 | $326.9K | $385.6K | 0.16% | +$58.7K |
| BANK OF AMER CORP | 0 | 318 | +318 | $0 | $380.4K | 0.16% | +$380.4K |
| AbbVie Inc.(ABBV) | 1,946 | 1,953 | +7 | $423.2K | $335.0K | 0.14% | -$88.3K |
| GE Vernova Inc.(GEV) | 1,696 | 1,884 | +188 | $1.48M | $323.1K | 0.14% | -$1.16M |
| Palo Alto Networks, Inc.(PANW) | 1,975 | 872 | -1,103 | $316.6K | $295.6K | 0.13% | -$21.0K |
| iShares Gold Trust(IAU) | 0 | 6,641 | +6,641 | $0 | $291.7K | 0.12% | +$291.7K |
| J.B. Hunt Transport Services, Inc.(JBHT) | 2,138 | 1,738 | -400 | $453.0K | $278.1K | 0.12% | -$175.0K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,575 | +6,575 | $0 | $270.3K | 0.11% | +$270.3K |
| Merck & Co., Inc.(MRK) | 3,502 | 2,183 | -1,319 | $421.3K | $270.3K | 0.11% | -$151.0K |
| Salesforce, Inc.(CRM) | 1,536 | 1,039 | -497 | $286.8K | $267.1K | 0.11% | -$19.7K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 476 | +476 | $0 | $259.0K | 0.11% | +$259.0K |
| ISHARES TR | 0 | 7,500 | +7,500 | $0 | $236.6K | 0.10% | +$236.6K |
| VANGUARD INDEX FDS | 0 | 880 | +880 | $0 | $235.4K | 0.10% | +$235.4K |
| Riot Platforms, Inc.(RIOT) | 25,000 | 25,500 | +500 | $309.0K | $233.1K | 0.10% | -$75.9K |
| Verizon Communications Inc.(VZ) | 5,613 | 5,568 | -45 | $281.8K | $229.6K | 0.10% | -$52.2K |
| ZIM INTEGRATED SHIPPING SERV SHS | 10,257 | 10,257 | 0 | $270.3K | $227.4K | 0.10% | -$42.9K |
| Oracle Corporation(ORCL) | 1,962 | 1,498 | -464 | $288.6K | $211.5K | 0.09% | -$77.1K |
| American Tower Corporation(AMT) | 0 | 1,081 | +1,081 | $0 | $210.1K | 0.09% | +$210.1K |
| Shopify Inc.(SHOP) | 0 | 3,030 | +3,030 | $0 | $200.1K | 0.09% | +$200.1K |
| ADC Therapeutics SA(ADCT) | 25,305 | 33,155 | +7,850 | $94.9K | $104.8K | 0.04% | +$9.9K |
| First Majestic Silver Corp.(AG) | 0 | 14,200 | +14,200 | $0 | $84.1K | 0.04% | +$84.1K |
| Editas Medicine, Inc.(EDIT) | 16,619 | 17,702 | +1,083 | $41.0K | $82.7K | 0.04% | +$41.6K |
| BLACK DIAMOND THERAPEUTICS I | 18,200 | 16,215 | -1,985 | $38.8K | $75.6K | 0.03% | +$36.8K |
| Ceragon Networks Ltd.(CRNT) | 21,200 | 30,200 | +9,000 | $45.8K | $75.5K | 0.03% | +$29.7K |
| Cipher Digital Inc.(CIFR) | 0 | 16,300 | +16,300 | $0 | $67.6K | 0.03% | +$67.6K |
| Heron Therapeutics, Inc.(HRTX) | 11,690 | 17,890 | +6,200 | $9.4K | $62.6K | 0.03% | +$53.3K |
| Rigetti Computing, Inc.(RGTI) | 0 | 55,250 | +55,250 | $0 | $59.1K | 0.03% | +$59.1K |
| UP Fintech Holding Limited(TIGR) | 0 | 13,501 | +13,501 | $0 | $56.7K | 0.02% | +$56.7K |
| BTCS Inc.(BTCS) | 0 | 31,590 | +31,590 | $0 | $43.6K | 0.02% | +$43.6K |
| Spero Therapeutics, Inc.(SPRO) | 0 | 31,355 | +31,355 | $0 | $40.8K | 0.02% | +$40.8K |
| AMTD Digital Inc.(HKD) | 0 | 10,245 | +10,245 | $0 | $37.0K | 0.02% | +$37.0K |
| Adaptive Biotechnologies Corporation(ADPT) | 0 | 10,100 | +10,100 | $0 | $36.6K | 0.02% | +$36.6K |
| Quantum-Si incorporated(QSI) | 16,750 | 19,000 | +2,250 | $13.0K | $19.9K | 0.01% | +$7.0K |
| THE ARENA GROUP HOLDINGS INC | 0 | 13,800 | +13,800 | $0 | $10.6K | 0.00% | +$10.6K |
| AURORA INNOVATION INC | 0 | 38,262 | +38,262 | $0 | $7.9K | 0.00% | +$7.9K |
| Revolution Medicines, Inc.(RVMD) | 0 | 77,000 | +77,000 | $0 | $7.9K | 0.00% | +$7.9K |
| American Express Company(AXP) | 794 | 0 | -794 | $240.2K | $0 | — | -$240.2K |
| BITFARMS LTD COM | 23,500 | 0 | -23,500 | $45.8K | $0 | — | -$45.8K |
| Blink Charging Co.(BLNK) | 10,425 | 0 | -10,425 | $5.9K | $0 | — | -$5.9K |
| Broadcom Inc.(AVGO) | 1,436 | 0 | -1,436 | $444.5K | $0 | — | -$444.5K |