Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 128,972 | 122,712 | -6,260 | $26.09M | $26.11M | 7.43% | +$14.6K |
| Amazon.com, Inc.(AMZN) | 71,190 | 72,899 | +1,709 | $18.13M | $17.37M | 4.94% | -$752.4K |
| INVESCO QQQ TR | 13,497 | 17,805 | +4,308 | $8.83M | $13.11M | 3.73% | +$4.28M |
| NVIDIA Corporation(NVDA) | 49,639 | 52,093 | +2,454 | $10.02M | $10.42M | 2.97% | +$404.6K |
| Snowflake Inc.(SNOW) | 41,673 | 40,675 | -998 | $6.47M | $10.35M | 2.95% | +$3.88M |
| Alphabet Inc.(GOOG) | 27,069 | 27,315 | +246 | $9.18M | $9.76M | 2.78% | +$584.8K |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 4,796 | 4,840 | +44 | $6.92M | $9.63M | 2.74% | +$2.71M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 15,110 | 15,289 | +179 | $5.83M | $7.30M | 2.08% | +$1.47M |
| Brookfield Corporation(BN) | 153,530 | 149,506 | -4,024 | $7.09M | $6.37M | 1.81% | -$720.4K |
| Palantir Technologies Inc.(PLTR) | 48,450 | 50,554 | +2,104 | $7.38M | $5.90M | 1.68% | -$1.48M |
| Apple Inc.(AAPL) | 18,782 | 20,203 | +1,421 | $5.12M | $5.85M | 1.66% | +$724.8K |
| Visa Inc.(V) | 15,691 | 16,120 | +429 | $4.87M | $5.53M | 1.57% | +$656.9K |
| Meta Platforms, Inc.(META) | 9,164 | 9,732 | +568 | $6.19M | $5.48M | 1.56% | -$706.2K |
| Microsoft Corporation(MSFT) | 13,273 | 14,550 | +1,277 | $5.73M | $5.43M | 1.54% | -$305.1K |
| Lam Research Corporation(LRCX) | 11,613 | 12,101 | +488 | $3.08M | $5.24M | 1.49% | +$2.17M |
| Mastercard Incorporated(MA) | 10,061 | 10,078 | +17 | $5.12M | $5.18M | 1.47% | +$52.1K |
| Parker-Hannifin Corporation(PH) | 5,181 | 5,210 | +29 | $4.96M | $5.10M | 1.45% | +$140.1K |
| VANGUARD S&P 500 ETF | 7,041 | 7,282 | +241 | $4.60M | $5.00M | 1.42% | +$402.3K |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 15,287 | 15,291 | +4 | $4.12M | $4.63M | 1.32% | +$514.3K |
| CrowdStrike Holdings, Inc.(CRWD) | 5,855 | 6,014 | +159 | $2.72M | $4.59M | 1.31% | +$1.86M |
| VANGUARD FTSE DEVELOPED MARKETS INDEX FUND ETF SHARES | 62,100 | 61,749 | -351 | $4.24M | $4.40M | 1.25% | +$157.8K |
| Tesla, Inc.(TSLA) | 10,148 | 10,150 | +2 | $3.95M | $4.27M | 1.21% | +$318.4K |
| BlackRock, Inc.(BLK) | 4,416 | 4,433 | +17 | $4.68M | $4.26M | 1.21% | -$418.9K |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES INF TECH ETF | 20,462 | 30,529 | +10,067 | $2.10M | $3.65M | 1.04% | +$1.55M |
| ISHARES MSCI USA MIN VOLFACTOR ETF MSCI USA MIN ETF | 34,793 | 37,460 | +2,667 | $3.27M | $3.61M | 1.03% | +$342.3K |
| APPLIED MATLS INC | 4,849 | 4,876 | +27 | $1.96M | $3.53M | 1.00% | +$1.57M |
| VANGUARD SMALL-CAP INDEXFUND ETF SHARES | 11,395 | 11,457 | +62 | $3.24M | $3.47M | 0.99% | +$237.1K |
| Palo Alto Networks, Inc.(PANW) | 9,567 | 10,003 | +436 | $1.72M | $3.41M | 0.97% | +$1.69M |
| MercadoLibre, Inc.(MELI) | 2,006 | 1,998 | -8 | $3.71M | $3.39M | 0.96% | -$314.7K |
| Union Pacific Corporation(UNP) | 11,713 | 12,301 | +588 | $2.93M | $3.35M | 0.95% | +$412.7K |
| Broadcom Inc.(AVGO) | 7,563 | 8,819 | +1,256 | $3.18M | $3.33M | 0.95% | +$154.8K |
| MSCI Inc.(MSCI) | 5,269 | 5,470 | +201 | $3.22M | $3.06M | 0.87% | -$154.7K |
| Jacobs Solutions Inc.(J) | 24,500 | 23,690 | -810 | $3.12M | $2.98M | 0.85% | -$136.5K |
| Texas Instruments Incorporated(TXN) | 9,838 | 9,855 | +17 | $2.32M | $2.94M | 0.84% | +$617.5K |
| Cloudflare, Inc.(NET) | 11,328 | 11,695 | +367 | $2.35M | $2.87M | 0.82% | +$518.5K |
| KLA Corporation(KLAC) | 907 | 9,072 | +8,165 | $1.64M | $2.74M | 0.78% | +$1.10M |
| Waste Management, Inc.(WM) | 11,553 | 12,005 | +452 | $2.60M | $2.68M | 0.76% | +$74.1K |
| Intercontinental Exchange, Inc.(ICE) | 20,465 | 21,030 | +565 | $3.25M | $2.59M | 0.74% | -$660.9K |
| Uber Technologies, Inc.(UBER) | 34,220 | 35,506 | +1,286 | $2.58M | $2.56M | 0.73% | -$20.1K |
| JPMorgan Chase & Co.(JPM) | 6,889 | 7,665 | +776 | $2.15M | $2.51M | 0.71% | +$354.6K |
| Moody's Corporation(MCO) | 5,262 | 5,220 | -42 | $2.47M | $2.36M | 0.67% | -$106.8K |
| The Sherwin-Williams Company(SHW) | 6,798 | 6,852 | +54 | $2.27M | $2.36M | 0.67% | +$84.8K |
| Lockheed Martin Corporation(LMT) | 4,601 | 4,611 | +10 | $2.55M | $2.35M | 0.67% | -$203.9K |
| Linde plc(LIN) | 4,330 | 4,512 | +182 | $2.14M | $2.34M | 0.67% | +$197.6K |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 16,434 | 40,733 | +24,299 | $1.77M | $2.29M | 0.65% | +$515.6K |
| Costco Wholesale Corporation(COST) | 2,333 | 2,356 | +23 | $2.34M | $2.20M | 0.63% | -$139.2K |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 26,303 | 36,656 | +10,353 | $1.84M | $2.19M | 0.62% | +$345.4K |
| VANGUARD GROWTH INDEX FUND ETF SHARES | 25,104 | 25,104 | 0 | $2.08M | $2.16M | 0.62% | +$82.2K |
| Republic Services, Inc.(RSG) | 9,911 | 10,068 | +157 | $2.04M | $2.15M | 0.61% | +$108.2K |
| iShares Bitcoin Trust ETF(IBIT) | 60,992 | 63,879 | +2,887 | $2.73M | $2.13M | 0.61% | -$607.1K |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 19,607 | 27,412 | +7,805 | $1.43M | $2.08M | 0.59% | +$648.9K |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 2,942 | 3,138 | +196 | $1.40M | $2.06M | 0.59% | +$656.4K |
| RTX Corporation(RTX) | 10,305 | 10,802 | +497 | $1.86M | $2.05M | 0.58% | +$189.8K |
| Lowe's Companies, Inc.(LOW) | 9,087 | 9,100 | +13 | $2.23M | $2.01M | 0.57% | -$218.7K |
| SPDR Gold Shares(GLD) | 4,617 | 5,334 | +717 | $2.01M | $1.96M | 0.56% | -$46.6K |
| ISHARES U.S. AEROSPACE &DEFENSE ETF | 4,868 | 7,837 | +2,969 | $1.06M | $1.90M | 0.54% | +$838.4K |
| General Dynamics Corporation(GD) | 5,051 | 5,061 | +10 | $1.61M | $1.79M | 0.51% | +$177.9K |
| VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 4,573 | 4,574 | +1 | $1.60M | $1.69M | 0.48% | +$88.2K |
| VANGUARD REAL ESTATE INDEX FUND ETF SHARES | 17,473 | 17,470 | -3 | $1.65M | $1.68M | 0.48% | +$36.1K |
| Shopify Inc.(SHOP) | 14,041 | 13,725 | -316 | $1.85M | $1.57M | 0.45% | -$284.3K |
| ARISTA NETWORKS INC | 8,664 | 9,128 | +464 | $1.53M | $1.55M | 0.44% | +$24.1K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,919 | 2,076 | +157 | $1.36M | $1.55M | 0.44% | +$187.3K |
| ISHARES CORE S&P 500 ETF | 735 | 2,055 | +1,320 | $524.3K | $1.54M | 0.44% | +$1.01M |
| Chevron Corporation(CVX) | 6,447 | 9,105 | +2,658 | $1.21M | $1.51M | 0.43% | +$302.7K |
| WisdomTree, Inc.(WT) | 11,445 | 15,692 | +4,247 | $1.08M | $1.50M | 0.43% | +$425.1K |
| ServiceNow, Inc.(NOW) | 11,416 | 15,099 | +3,683 | $1.18M | $1.50M | 0.43% | +$321.0K |
| Danaher Corporation(DHR) | 7,960 | 7,697 | -263 | $1.47M | $1.47M | 0.42% | -$6.5K |
| Nebius Group N.V.(NBIS) | 4,520 | 5,204 | +684 | $712.3K | $1.44M | 0.41% | +$724.9K |
| Enterprise Products Partners L.P.(EPD) | 33,909 | 38,737 | +4,828 | $1.28M | $1.42M | 0.41% | +$144.1K |
| Alibaba Group Holding Limited(BABA) | 13,716 | 14,556 | +840 | $1.86M | $1.40M | 0.40% | -$467.7K |
| VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF SHARES | 6,042 | 8,452 | +2,410 | $934.8K | $1.34M | 0.38% | +$400.9K |
| CME Group Inc.(CME) | 5,935 | 6,025 | +90 | $1.69M | $1.33M | 0.38% | -$357.6K |
| ARM HLDGS PLC EQUITY A FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 3,008 | 3,647 | +639 | $585.6K | $1.29M | 0.37% | +$707.5K |
| Marvell Technology, Inc.(MRVL) | 3,591 | 4,337 | +746 | $564.2K | $1.29M | 0.37% | +$727.8K |
| ISHARES RUSSELL MID-CAP ETF | 11,454 | 11,454 | 0 | $1.19M | $1.26M | 0.36% | +$75.1K |
| Oracle Corporation(ORCL) | 8,301 | 8,509 | +208 | $1.56M | $1.25M | 0.35% | -$313.3K |
| The Home Depot, Inc.(HD) | 3,425 | 3,525 | +100 | $1.16M | $1.24M | 0.35% | +$81.9K |
| VANGUARD LARGE-CAP INDEXFUND ETF SHARES | 3,489 | 3,489 | 0 | $1.14M | $1.20M | 0.34% | +$59.5K |
| Blackstone Inc.(BX) | 10,474 | 10,151 | -323 | $1.37M | $1.19M | 0.34% | -$173.1K |
| S&P Global Inc.(SPGI) | 2,903 | 2,886 | -17 | $1.30M | $1.18M | 0.33% | -$126.7K |
| Alphabet Inc.(GOOG) | 1,864 | 3,320 | +1,456 | $628.7K | $1.17M | 0.33% | +$544.4K |
| EXXON MOBIL CORP | 6,665 | 8,336 | +1,671 | $997.4K | $1.14M | 0.32% | +$142.4K |
| ISHARES MSCI USA QUALITYFACTOR ETF MSCI USA QLT FCT | 4,482 | 5,164 | +682 | $927.7K | $1.13M | 0.32% | +$205.4K |
| Johnson & Johnson(JNJ) | 4,212 | 4,295 | +83 | $947.1K | $1.09M | 0.31% | +$143.6K |
| ISHARES U.S. TECH BREAKTHROUGH MULTISECTORETF | 13,668 | 14,556 | +888 | $854.1K | $1.04M | 0.30% | +$190.3K |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 11,615 | 11,615 | 0 | $1.02M | $1.03M | 0.29% | +$12.0K |
| Stryker Corporation(SYK) | 3,238 | 3,191 | -47 | $1.07M | $1.00M | 0.29% | -$61.4K |
| Canadian Pacific Kansas City Limited(CP) | 11,195 | 11,461 | +266 | $916.9K | $993.1K | 0.28% | +$76.2K |
| Northrop Grumman Corporation(NOC) | 1,741 | 1,893 | +152 | $1.02M | $963.9K | 0.27% | -$57.4K |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 7,335 | 9,861 | +2,526 | $698.2K | $952.4K | 0.27% | +$254.2K |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 21,829 | 29,889 | +8,060 | $677.4K | $947.8K | 0.27% | +$270.4K |
| PepsiCo, Inc.(PEP) | 7,123 | 6,836 | -287 | $1.10M | $925.6K | 0.26% | -$171.4K |
| The Charles Schwab Corporation(SCHW) | 9,865 | 9,923 | +58 | $905.6K | $915.6K | 0.26% | +$10.0K |
| Thermo Fisher Scientific Inc.(TMO) | 1,857 | 1,759 | -98 | $959.7K | $882.1K | 0.25% | -$77.6K |
| AIR PRODS & CHEMS INC | 2,925 | 2,938 | +13 | $864.8K | $861.3K | 0.25% | -$3.4K |
| VANGUARD MID-CAP INDEX FUND ETF SHARES | 10,590 | 10,590 | 0 | $810.5K | $853.2K | 0.24% | +$42.7K |
| TMC the metals company Inc.(TMC) | 192,139 | 192,139 | 0 | $1.10M | $851.2K | 0.24% | -$247.9K |
| ISHARES RUSSELL 1000 GROWTH ETF | 1,707 | 6,828 | +5,121 | $815.9K | $847.8K | 0.24% | +$31.9K |
| Booking Holdings Inc.(BKNG) | 4,650 | 4,335 | -315 | $831.4K | $772.7K | 0.22% | -$58.7K |
| VANGUARD FTSE EMERGING MARKETS INDEX FUND ETF SHARES | 7,377 | 12,795 | +5,418 | $433.3K | $763.8K | 0.22% | +$330.5K |