Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 175,435 | 155,699 | -19,736 | $30.60M | $31.15M | 10.32% | +$557.9K |
| Apple Inc.(AAPL) | 106,872 | 104,952 | -1,920 | $27.12M | $30.37M | 10.06% | +$3.25M |
| Advanced Micro Devices, Inc.(AMD) | 46,875 | 43,499 | -3,376 | $9.54M | $25.27M | 8.37% | +$15.73M |
| Visa Inc.(V) | 51,510 | 50,986 | -524 | $15.57M | $17.49M | 5.80% | +$1.92M |
| Mastercard Incorporated(MA) | 32,922 | 32,699 | -223 | $16.45M | $16.79M | 5.56% | +$344.5K |
| AbbVie Inc.(ABBV) | 53,921 | 53,770 | -151 | $11.73M | $13.53M | 4.48% | +$1.80M |
| SPDR Gold Shares(GLD) | 34,804 | 34,700 | -104 | $14.98M | $12.78M | 4.24% | -$2.19M |
| Alphabet Inc.(GOOG) | 35,354 | 34,365 | -989 | $10.17M | $12.28M | 4.07% | +$2.11M |
| Corning Incorporated(GLW) | 19,240 | 43,378 | +24,138 | $2.62M | $11.08M | 3.67% | +$8.46M |
| Microsoft Corporation(MSFT) | 25,340 | 25,353 | +13 | $9.38M | $9.46M | 3.13% | +$76.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 11,809 | 11,804 | -5 | $4.61M | $9.01M | 2.98% | +$4.40M |
| Palo Alto Networks, Inc.(PANW) | 23,680 | 23,680 | 0 | $3.80M | $8.08M | 2.68% | +$4.28M |
| Marriott International, Inc.(MAR) | 18,734 | 18,532 | -202 | $6.13M | $6.87M | 2.28% | +$740.5K |
| GE Vernova Inc.(GEV) | 5,991 | 5,821 | -170 | $5.23M | $6.84M | 2.27% | +$1.61M |
| Meta Platforms, Inc.(META) | 9,778 | 9,734 | -44 | $5.59M | $5.48M | 1.82% | -$111.1K |
| Amazon.com, Inc.(AMZN) | 23,260 | 22,339 | -921 | $4.84M | $5.32M | 1.76% | +$479.9K |
| SCHWAB STRATEGIC TR | 166,350 | 167,397 | +1,047 | $5.27M | $5.31M | 1.76% | +$44.9K |
| McDonald's Corporation(MCD) | 19,158 | 18,559 | -599 | $5.95M | $5.02M | 1.66% | -$937.6K |
| Snowflake Inc.(SNOW) | 16,751 | 16,751 | 0 | $2.53M | $4.26M | 1.41% | +$1.74M |
| Lowe's Companies, Inc.(LOW) | 18,756 | 18,655 | -101 | $4.43M | $4.11M | 1.36% | -$318.5K |
| JPMorgan Chase & Co.(JPM) | 11,435 | 11,450 | +15 | $3.36M | $3.75M | 1.24% | +$384.2K |
| VANGUARD WHITEHALL FDS | 37,821 | 37,957 | +136 | $3.56M | $3.73M | 1.24% | +$163.1K |
| Vistra Corp.(VST) | 22,805 | 22,805 | 0 | $3.43M | $3.62M | 1.20% | +$189.3K |
| Walmart Inc.(WMT) | 30,902 | 29,975 | -927 | $3.84M | $3.39M | 1.12% | -$445.5K |
| Johnson & Johnson(JNJ) | 13,428 | 13,362 | -66 | $3.28M | $3.39M | 1.12% | +$111.2K |
| VANGUARD WHITEHALL FDS | 35,789 | 35,740 | -49 | $3.17M | $3.34M | 1.11% | +$171.5K |
| Lockheed Martin Corporation(LMT) | 6,235 | 6,235 | 0 | $3.77M | $3.18M | 1.05% | -$591.9K |
| Toll Brothers, Inc.(TOL) | 18,918 | 18,878 | -40 | $2.58M | $3.11M | 1.03% | +$528.5K |
| RTX Corporation(RTX) | 4,123 | 13,927 | +9,804 | $795.4K | $2.64M | 0.88% | +$1.85M |
| Union Pacific Corporation(UNP) | 9,649 | 9,649 | 0 | $2.34M | $2.62M | 0.87% | +$283.5K |
| Realty Income Corporation(O) | 41,732 | 41,782 | +50 | $2.55M | $2.59M | 0.86% | +$35.6K |
| The Home Depot, Inc.(HD) | 7,032 | 7,065 | +33 | $2.31M | $2.49M | 0.83% | +$178.9K |
| Amgen Inc.(AMGN) | 5,465 | 5,475 | +10 | $1.92M | $1.98M | 0.66% | +$59.8K |
| Salesforce, Inc.(CRM) | 10,561 | 9,935 | -626 | $1.97M | $1.56M | 0.52% | -$414.9K |
| ServiceNow, Inc.(NOW) | 15,643 | 15,518 | -125 | $1.64M | $1.54M | 0.51% | -$94.8K |
| SCHWAB STRATEGIC TR | 55,300 | 55,050 | -250 | $1.28M | $1.27M | 0.42% | -$10.8K |
| Alphabet Inc.(GOOG) | 4,430 | 3,432 | -998 | $1.27M | $1.21M | 0.40% | -$58.2K |
| Chevron Corporation(CVX) | 6,600 | 6,583 | -17 | $1.37M | $1.09M | 0.36% | -$274.3K |
| Tesla, Inc.(TSLA) | 2,562 | 2,562 | 0 | $952.4K | $1.08M | 0.36% | +$125.2K |
| EXXON MOBIL CORP | 7,482 | 7,417 | -65 | $1.27M | $1.01M | 0.34% | -$255.3K |
| Ford Motor Company(F) | 72,311 | 71,313 | -998 | $834.5K | $991.3K | 0.33% | +$156.8K |
| SCHWAB STRATEGIC TR | 28,859 | 28,550 | -309 | $840.7K | $966.1K | 0.32% | +$125.5K |
| General Dynamics Corporation(GD) | 2,595 | 2,595 | 0 | $890.7K | $919.3K | 0.30% | +$28.6K |
| The Coca-Cola Company(KO) | 10,979 | 10,979 | 0 | $835.0K | $892.3K | 0.30% | +$57.3K |
| Newmont Corporation(NEM) | 8,712 | 8,613 | -99 | $943.1K | $804.4K | 0.27% | -$138.7K |
| The Procter & Gamble Company(PG) | 5,339 | 5,364 | +25 | $771.2K | $786.6K | 0.26% | +$15.4K |
| Kinder Morgan, Inc.(KMI) | 23,548 | 23,548 | 0 | $789.6K | $752.8K | 0.25% | -$36.7K |
| Quest Diagnostics Incorporated(DGX) | 3,279 | 3,279 | 0 | $642.6K | $695.0K | 0.23% | +$52.4K |
| SCHWAB STRATEGIC TR | 22,115 | 21,783 | -332 | $678.5K | $690.7K | 0.23% | +$12.2K |
| BlackRock Enhanced Equity Dividend Trust(BDJ) | 66,580 | 66,580 | 0 | $573.9K | $637.2K | 0.21% | +$63.3K |
| Caterpillar Inc.(CAT) | 655 | 560 | -95 | $464.0K | $596.3K | 0.20% | +$132.3K |
| Illinois Tool Works Inc.(ITW) | 2,150 | 2,150 | 0 | $559.6K | $581.5K | 0.19% | +$21.9K |
| The Southern Company(SO) | 5,867 | 5,877 | +10 | $566.3K | $562.5K | 0.19% | -$3.8K |
| Verizon Communications Inc.(VZ) | 12,129 | 12,129 | 0 | $608.9K | $513.5K | 0.17% | -$95.3K |
| BERKSHIRE HATHAWAY INC DEL | 0 | 910 | +910 | $0 | $455.4K | 0.15% | +$455.4K |
| Duke Energy Corporation(DUK) | 3,391 | 3,395 | +4 | $444.1K | $429.7K | 0.14% | -$14.4K |
| Philip Morris International Inc.(PM) | 2,125 | 2,131 | +6 | $351.3K | $385.5K | 0.13% | +$34.2K |
| Altria Group, Inc.(MO) | 5,126 | 5,145 | +19 | $338.3K | $370.2K | 0.12% | +$31.9K |
| Netflix, Inc.(NFLX) | 22,825 | 4,250 | -18,575 | $2.19M | $303.4K | 0.10% | -$1.89M |
| Colgate-Palmolive Company(CL) | 2,850 | 2,850 | 0 | $242.9K | $261.3K | 0.09% | +$18.4K |
| PUTNAM ETF TRUST | 10,127 | 10,127 | 0 | $79.0K | $80.7K | 0.03% | +$1.7K |
| GE Aerospace(GE) | 1,283 | 0 | -1,283 | $364.0K | $0 | — | -$364.0K |
| Honeywell International Inc.(HON) | 1,050 | 0 | -1,050 | $237.3K | $0 | — | -$237.3K |
| INVESCO QQQ TR | 500 | 0 | -500 | $288.6K | $0 | — | -$288.6K |
| WEC Energy Group, Inc.(WEC) | 1,922 | 0 | -1,922 | $222.5K | $0 | — | -$222.5K |