Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 65,397 | 65,539 | +142 | $24.21M | $24.45M | 5.22% | +$239.3K |
| ISHARES TR | 183,136 | 185,481 | +2,345 | $17.79M | $19.27M | 4.11% | +$1.48M |
| VANGUARD INDEX FDS | 22,490 | 22,645 | +155 | $13.44M | $15.55M | 3.32% | +$2.11M |
| LISTED FDS TR HORI KI INFL ETF | 280,389 | 280,389 | 0 | $14.60M | $13.99M | 2.99% | -$611.2K |
| NVIDIA Corporation(NVDA) | 66,052 | 64,932 | -1,120 | $11.52M | $12.99M | 2.77% | +$1.47M |
| Apple Inc.(AAPL) | 42,036 | 41,066 | -970 | $10.67M | $11.88M | 2.54% | +$1.21M |
| ISHARES TR | 13,918 | 13,683 | -235 | $9.09M | $10.25M | 2.19% | +$1.16M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 38,025 | 38,025 | 0 | $7.30M | $8.09M | 1.73% | +$792.8K |
| VANGUARD INDEX FDS | 39,375 | 38,892 | -483 | $7.26M | $7.69M | 1.64% | +$429.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 15,383 | 15,120 | -263 | $5.20M | $7.22M | 1.54% | +$2.02M |
| VANGUARD INTL EQUITY INDEX F | 111,080 | 115,122 | +4,042 | $6.00M | $6.87M | 1.47% | +$867.8K |
| ISHARES TR | 83,194 | 84,563 | +1,369 | $5.62M | $6.52M | 1.39% | +$902.6K |
| Marvell Technology, Inc.(MRVL) | 21,295 | 21,345 | +50 | $2.11M | $6.36M | 1.36% | +$4.25M |
| ISHARES TR | 43,633 | 43,051 | -582 | $5.59M | $6.30M | 1.35% | +$712.8K |
| Eli Lilly and Company(LLY) | 5,327 | 5,251 | -76 | $4.90M | $6.30M | 1.34% | +$1.40M |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,683 | 6,086 | -597 | $2.62M | $5.87M | 1.25% | +$3.25M |
| BERKSHIRE HATHAWAY INC DEL | 11,636 | 11,420 | -216 | $5.58M | $5.71M | 1.22% | +$138.5K |
| iShares Gold Trust(IAU) | 75,172 | 73,856 | -1,316 | $6.63M | $5.58M | 1.19% | -$1.05M |
| Corning Incorporated(GLW) | 20,481 | 19,771 | -710 | $2.78M | $5.05M | 1.08% | +$2.27M |
| VANGUARD INDEX FDS | 20,565 | 20,695 | +130 | $4.47M | $5.03M | 1.07% | +$560.9K |
| Arista Networks, Inc.(ANET) | 29,519 | 28,964 | -555 | $3.62M | $4.92M | 1.05% | +$1.30M |
| EXXON MOBIL CORP | 36,418 | 34,719 | -1,699 | $6.18M | $4.75M | 1.01% | -$1.43M |
| VANGUARD INDEX FDS | 12,730 | 12,956 | +226 | $3.85M | $4.74M | 1.01% | +$890.4K |
| Broadcom Inc.(AVGO) | 12,376 | 12,375 | -1 | $3.83M | $4.67M | 1.00% | +$844.2K |
| QUANTA SVCS INC | 6,523 | 6,433 | -90 | $3.58M | $4.63M | 0.99% | +$1.05M |
| Micron Technology, Inc.(MU) | 3,359 | 3,639 | +280 | $1.13M | $4.20M | 0.90% | +$3.07M |
| INVESCO QQQ TR | 5,784 | 5,699 | -85 | $3.34M | $4.20M | 0.90% | +$858.3K |
| KLA Corporation(KLAC) | 1,365 | 13,550 | +12,185 | $2.01M | $4.09M | 0.87% | +$2.08M |
| ISHARES TR | 29,691 | 27,952 | -1,739 | $3.36M | $3.84M | 0.82% | +$485.9K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 4,987 | 5,087 | +100 | $3.24M | $3.80M | 0.81% | +$555.6K |
| BERKSHIRE HATHAWAY INC DEL | 5 | 5 | 0 | $3.59M | $3.74M | 0.80% | +$153.6K |
| JPMorgan Chase & Co.(JPM) | 11,175 | 11,391 | +216 | $3.29M | $3.73M | 0.80% | +$441.4K |
| VANGUARD INDEX FDS | 16,160 | 16,153 | -7 | $3.17M | $3.52M | 0.75% | +$349.6K |
| Costco Wholesale Corporation(COST) | 3,617 | 3,597 | -20 | $3.60M | $3.36M | 0.72% | -$239.2K |
| Johnson & Johnson(JNJ) | 12,868 | 12,398 | -470 | $3.15M | $3.15M | 0.67% | +$3.3K |
| Caterpillar Inc.(CAT) | 2,879 | 2,941 | +62 | $2.04M | $3.13M | 0.67% | +$1.09M |
| Walmart Inc.(WMT) | 27,865 | 27,641 | -224 | $3.46M | $3.13M | 0.67% | -$332.4K |
| Trane Technologies plc(TT) | 6,269 | 6,176 | -93 | $2.61M | $3.03M | 0.65% | +$420.9K |
| Dell Technologies Inc.(DELL) | 6,768 | 6,996 | +228 | $1.11M | $3.02M | 0.64% | +$1.91M |
| The Southern Company(SO) | 28,524 | 28,558 | +34 | $2.75M | $2.73M | 0.58% | -$19.9K |
| American Express Company(AXP) | 7,854 | 7,644 | -210 | $2.38M | $2.59M | 0.55% | +$209.9K |
| Alphabet Inc.(GOOG) | 7,520 | 7,220 | -300 | $2.16M | $2.58M | 0.55% | +$417.8K |
| Netflix, Inc.(NFLX) | 36,598 | 35,953 | -645 | $3.52M | $2.57M | 0.55% | -$951.9K |
| International Business Machines Corporation(IBM) | 8,891 | 8,847 | -44 | $2.16M | $2.49M | 0.53% | +$332.8K |
| Meta Platforms, Inc.(META) | 4,464 | 4,269 | -195 | $2.55M | $2.40M | 0.51% | -$149.3K |
| Cisco Systems, Inc.(CSCO) | 20,800 | 19,685 | -1,115 | $1.61M | $2.31M | 0.49% | +$698.3K |
| Amazon.com, Inc.(AMZN) | 9,258 | 9,641 | +383 | $1.93M | $2.30M | 0.49% | +$369.7K |
| VANGUARD INDEX FDS | 6,948 | 28,402 | +21,454 | $2.00M | $2.29M | 0.49% | +$293.0K |
| ISHARES TR | 16,174 | 15,360 | -814 | $2.01M | $2.28M | 0.49% | +$267.5K |
| Blackstone Inc.(BX) | 19,664 | 19,357 | -307 | $2.26M | $2.28M | 0.49% | +$16.6K |
| UnitedHealth Group Incorporated(UNH) | 5,377 | 5,478 | +101 | $1.45M | $2.28M | 0.49% | +$821.9K |
| Ameriprise Financial, Inc.(AMP) | 5,001 | 4,904 | -97 | $2.22M | $2.25M | 0.48% | +$27.3K |
| Texas Instruments Incorporated(TXN) | 7,795 | 7,467 | -328 | $1.51M | $2.23M | 0.48% | +$712.4K |
| PepsiCo, Inc.(PEP) | 16,587 | 16,408 | -179 | $2.58M | $2.22M | 0.47% | -$354.2K |
| Deere & Company(DE) | 3,097 | 3,176 | +79 | $1.74M | $2.01M | 0.43% | +$270.1K |
| ISHARES INC | 32,698 | 26,737 | -5,961 | $2.12M | $2.01M | 0.43% | -$103.8K |
| Phillips 66(PSX) | 11,673 | 11,685 | +12 | $2.13M | $1.98M | 0.42% | -$151.2K |
| Palo Alto Networks, Inc.(PANW) | 5,671 | 5,749 | +78 | $909.2K | $1.96M | 0.42% | +$1.05M |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,154 | 10,154 | 0 | $1.35M | $1.93M | 0.41% | +$585.1K |
| CSX Corporation(CSX) | 42,646 | 40,317 | -2,329 | $1.75M | $1.92M | 0.41% | +$165.6K |
| Kimco Realty Corporation(KIM) | 69,898 | 69,703 | -195 | $1.57M | $1.77M | 0.38% | +$196.4K |
| Shell plc(SHEL) | 22,999 | 22,662 | -337 | $2.14M | $1.76M | 0.38% | -$381.7K |
| VANGUARD INDEX FDS | 5,767 | 5,717 | -50 | $1.48M | $1.75M | 0.37% | +$267.0K |
| FIDELITY COMWLTH TR | 16,360 | 16,360 | 0 | $1.39M | $1.69M | 0.36% | +$299.6K |
| Advanced Micro Devices, Inc.(AMD) | 2,944 | 2,826 | -118 | $598.9K | $1.64M | 0.35% | +$1.04M |
| Restaurant Brands International Inc.(QSR) | 22,657 | 22,640 | -17 | $1.67M | $1.64M | 0.35% | -$32.7K |
| Mastercard Incorporated(MA) | 3,350 | 3,135 | -215 | $1.67M | $1.61M | 0.34% | -$63.7K |
| ASML HLDG NV N Y REGISTRY SHS | 809 | 809 | 0 | $1.07M | $1.61M | 0.34% | +$540.9K |
| VANGUARD INDEX FDS | 3,629 | 18,548 | +14,919 | $1.59M | $1.60M | 0.34% | +$12.6K |
| Quest Diagnostics Incorporated(DGX) | 7,631 | 7,504 | -127 | $1.50M | $1.59M | 0.34% | +$95.0K |
| T-Mobile US, Inc.(TMUS) | 9,330 | 9,263 | -67 | $1.96M | $1.55M | 0.33% | -$405.9K |
| BANK OF AMER CORP | 26,314 | 26,916 | +602 | $1.28M | $1.53M | 0.33% | +$250.9K |
| Chevron Corporation(CVX) | 8,722 | 9,043 | +321 | $1.80M | $1.50M | 0.32% | -$305.6K |
| SPDR Gold Shares(GLD) | 3,981 | 3,981 | 0 | $1.71M | $1.47M | 0.31% | -$246.5K |
| ISHARES TR | 3,568 | 3,568 | 0 | $1.27M | $1.46M | 0.31% | +$188.9K |
| The Procter & Gamble Company(PG) | 10,222 | 9,951 | -271 | $1.48M | $1.46M | 0.31% | -$17.3K |
| AstraZeneca PLC(AZN) | 0 | 7,577 | +7,577 | $0 | $1.44M | 0.31% | +$1.44M |
| Merck & Co., Inc.(MRK) | 11,196 | 10,944 | -252 | $1.35M | $1.41M | 0.30% | +$59.5K |
| ConocoPhillips(COP) | 13,164 | 13,520 | +356 | $1.74M | $1.41M | 0.30% | -$332.1K |
| Wells Fargo & Company(WFC) | 16,795 | 16,874 | +79 | $1.34M | $1.39M | 0.30% | +$57.4K |
| Toll Brothers, Inc.(TOL) | 8,414 | 8,373 | -41 | $1.15M | $1.38M | 0.29% | +$231.2K |
| ONEOK, Inc.(OKE) | 15,419 | 15,819 | +400 | $1.39M | $1.38M | 0.29% | -$18.4K |
| SCHWAB STRATEGIC TR | 43,170 | 43,170 | 0 | $1.32M | $1.37M | 0.29% | +$44.5K |
| Hilton Worldwide Holdings Inc.(HLT) | 4,087 | 4,096 | +9 | $1.24M | $1.35M | 0.29% | +$110.8K |
| Oracle Corporation(ORCL) | 9,093 | 9,145 | +52 | $1.34M | $1.34M | 0.29% | +$2.5K |
| Sempra(SRE) | 153 | 14,394 | +14,241 | $14.9K | $1.33M | 0.28% | +$1.32M |
| ISHARES TR | 6,307 | 5,740 | -567 | $1.33M | $1.30M | 0.28% | -$28.4K |
| QUALCOMM Incorporated(QCOM) | 6,862 | 7,047 | +185 | $883.7K | $1.30M | 0.28% | +$418.5K |
| Sun Life Financial Inc.(SLF) | 16,577 | 16,577 | 0 | $1.04M | $1.30M | 0.28% | +$262.9K |
| Medtronic plc(MDT) | 19,992 | 16,452 | -3,540 | $1.73M | $1.29M | 0.27% | -$445.3K |
| Visa Inc.(V) | 3,776 | 3,750 | -26 | $1.14M | $1.29M | 0.27% | +$145.3K |
| Royal Bank of Canada(RY) | 6,228 | 6,196 | -32 | $1.01M | $1.28M | 0.27% | +$274.8K |
| Newmont Corporation(NEM) | 13,478 | 13,657 | +179 | $1.46M | $1.28M | 0.27% | -$183.4K |
| Lowe's Companies, Inc.(LOW) | 5,742 | 5,759 | +17 | $1.36M | $1.27M | 0.27% | -$86.9K |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 20,650 | 20,650 | 0 | $1.13M | $1.26M | 0.27% | +$137.9K |
| AbbVie Inc.(ABBV) | 5,034 | 4,897 | -137 | $1.09M | $1.23M | 0.26% | +$137.4K |
| Anheuser-Busch InBev SA/NV(BUD) | 14,280 | 14,834 | +554 | $990.6K | $1.22M | 0.26% | +$231.7K |
| Alphabet Inc.(GOOG) | 3,107 | 3,410 | +303 | $891.3K | $1.20M | 0.26% | +$313.6K |
| VANGUARD INDEX FDS | 3,211 | 3,211 | 0 | $1.03M | $1.19M | 0.25% | +$158.1K |
| McKesson Corporation(MCK) | 1,625 | 1,548 | -77 | $1.41M | $1.17M | 0.25% | -$236.5K |