Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 174,889 | 173,611 | -1,278 | $44.39M | $54.66M | 7.76% | +$10.28M |
| Broadcom Inc.(AVGO) | 106,525 | 103,704 | -2,821 | $32.97M | $40.35M | 5.73% | +$7.38M |
| Eli Lilly and Company(LLY) | 33,928 | 33,507 | -421 | $31.21M | $38.62M | 5.48% | +$7.41M |
| Alphabet Inc.CL A(GOOG) | 108,254 | 106,141 | -2,113 | $31.13M | $38.16M | 5.42% | +$7.03M |
| Microsoft Corporation(MSFT) | 81,571 | 84,145 | +2,574 | $30.20M | $32.39M | 4.60% | +$2.19M |
| NVIDIA Corporation(NVDA) | 120,520 | 125,165 | +4,645 | $21.02M | $26.51M | 3.76% | +$5.49M |
| UnitedHealth Group Incorporated(UNH) | 62,895 | 61,997 | -898 | $17.02M | $26.36M | 3.74% | +$9.34M |
| The Goldman Sachs Group, Inc.(GS) | 22,994 | 22,092 | -902 | $19.45M | $25.18M | 3.58% | +$5.73M |
| JPMorgan Chase & Co.(JPM) | 71,359 | 71,163 | -196 | $20.99M | $24.40M | 3.47% | +$3.41M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 53,110 | 54,483 | +1,373 | $17.95M | $22.90M | 3.25% | +$4.96M |
| Ishares TrCORE US AGGBD ET | 201,894 | 207,656 | +5,762 | $20.04M | $20.35M | 2.89% | +$308.3K |
| Ishares Tr7 10 YR TRSY BD | 254,807 | 197,141 | -57,666 | $24.32M | $18.44M | 2.62% | -$5.88M |
| SPDR Gold SharesGOLD SHS(GLD) | 44,160 | 46,562 | +2,402 | $19.00M | $17.33M | 2.46% | -$1.67M |
| Visa Inc.CL A(V) | 40,649 | 41,235 | +586 | $12.29M | $14.68M | 2.08% | +$2.39M |
| Amazon.com, Inc.(AMZN) | 55,028 | 58,012 | +2,984 | $11.46M | $14.36M | 2.04% | +$2.90M |
| Vanguard Bd Index FdsTotal Bond Market | 177,482 | 197,445 | +19,963 | $13.07M | $14.35M | 2.04% | +$1.28M |
| Meta Platforms, Inc.CL A(META) | 18,796 | 21,110 | +2,314 | $10.75M | $13.95M | 1.98% | +$3.20M |
| Citigroup Inc.(C) | 98,728 | 98,286 | -442 | $11.20M | $13.10M | 1.86% | +$1.90M |
| Target Corporation(TGT) | 93,890 | 84,403 | -9,487 | $11.38M | $11.31M | 1.61% | -$69.5K |
| Quanta Svcs Inc | 17,682 | 16,730 | -952 | $9.71M | $11.06M | 1.57% | +$1.35M |
| iShares Gold TrustISHARES NEW(IAU) | 141,477 | 141,590 | +113 | $12.47M | $10.80M | 1.53% | -$1.67M |
| Lam Research Corporation(LRCX) | 30,890 | 29,555 | -1,335 | $6.60M | $10.23M | 1.45% | +$3.63M |
| Invesco Qqq TrUNIT SER 1 | 13,576 | 13,506 | -70 | $7.84M | $9.72M | 1.38% | +$1.88M |
| Howmet Aerospace Inc.(HWM) | 34,800 | 33,707 | -1,093 | $8.02M | $9.33M | 1.32% | +$1.31M |
| Costco Wholesale Corporation(COST) | 9,615 | 9,975 | +360 | $9.58M | $9.19M | 1.31% | -$386.2K |
| Walmart Inc.(WMT) | 70,143 | 76,013 | +5,870 | $8.72M | $8.64M | 1.23% | -$74.7K |
| AutoZone, Inc.(AZO) | 2,529 | 2,512 | -17 | $8.54M | $7.62M | 1.08% | -$925.8K |
| Ishares Tr3 7 YR TREAS BD | 49,973 | 58,746 | +8,773 | $5.93M | $6.86M | 0.97% | +$931.2K |
| The TJX Companies, Inc.(TJX) | 41,772 | 44,569 | +2,797 | $6.67M | $6.70M | 0.95% | +$29.5K |
| GE Vernova Inc.(GEV) | 4,518 | 6,215 | +1,697 | $3.94M | $6.63M | 0.94% | +$2.68M |
| Ishares TrRussell 1000 Growth ETF | 11,119 | 44,476 | +33,357 | $4.74M | $5.48M | 0.78% | +$739.6K |
| AbbVie Inc.(ABBV) | 42,309 | 21,460 | -20,849 | $9.20M | $5.25M | 0.75% | -$3.95M |
| Netflix, Inc.(NFLX) | 74,000 | 71,147 | -2,853 | $7.12M | $5.23M | 0.74% | -$1.88M |
| Johnson & Johnson(JNJ) | 19,920 | 19,770 | -150 | $4.87M | $5.02M | 0.71% | +$149.4K |
| Ishares TrDOW JONES US ETF | 24,800 | 24,800 | 0 | $3.93M | $4.54M | 0.65% | +$612.8K |
| American Express Company(AXP) | 7,293 | 12,492 | +5,199 | $2.21M | $4.44M | 0.63% | +$2.23M |
| Caterpillar Inc.(CAT) | 1,730 | 4,751 | +3,021 | $1.23M | $4.43M | 0.63% | +$3.21M |
| Ishares TrUS TREAS BD ETF US TREAS BD ETF | 219,377 | 190,416 | -28,961 | $5.03M | $4.30M | 0.61% | -$728.2K |
| ConocoPhillips(COP) | 34,985 | 37,073 | +2,088 | $4.62M | $4.15M | 0.59% | -$470.7K |
| Devon Energy Corporation(DVN) | 41,176 | 94,904 | +53,728 | $2.07M | $4.12M | 0.58% | +$2.05M |
| Arista Networks, Inc.(ANET) | 22,630 | 22,257 | -373 | $2.78M | $4.06M | 0.58% | +$1.28M |
| Amphenol CorpCL A | 17,902 | 25,579 | +7,677 | $2.26M | $4.05M | 0.58% | +$1.79M |
| Chevron Corporation(CVX) | 18,866 | 18,866 | 0 | $3.90M | $3.43M | 0.49% | -$474.3K |
| Applied Matls Inc | 5,746 | 5,571 | -175 | $1.96M | $3.32M | 0.47% | +$1.35M |
| Ishares Tr1 3 YR TREAS BD | 39,045 | 40,015 | +970 | $3.22M | $3.28M | 0.47% | +$54.5K |
| The Travelers Companies, Inc.(TRV) | 9,655 | 9,488 | -167 | $2.82M | $3.20M | 0.45% | +$379.7K |
| KLA Corporation(KLAC) | 1,508 | 12,600 | +11,092 | $2.22M | $2.90M | 0.41% | +$682.3K |
| McKesson Corporation(MCK) | 2,399 | 3,444 | +1,045 | $2.08M | $2.77M | 0.39% | +$690.8K |
| Oracle Corporation(ORCL) | 18,614 | 20,108 | +1,494 | $2.74M | $2.57M | 0.37% | -$165.7K |
| Vertiv Holdings CoCL A(VRT) | 7,274 | 8,229 | +955 | $1.82M | $2.50M | 0.35% | +$675.4K |
| Valero Energy Corporation(VLO) | 6,086 | 8,235 | +2,149 | $1.50M | $2.48M | 0.35% | +$978.5K |
| 3M Company(MMM) | 15,962 | 15,292 | -670 | $2.32M | $2.39M | 0.34% | +$76.2K |
| Alphabet Inc.CL C(GOOG) | 6,651 | 6,629 | -22 | $1.91M | $2.37M | 0.34% | +$460.8K |
| Exxon Mobil Corp | 15,993 | 15,984 | -9 | $2.71M | $2.32M | 0.33% | -$394.3K |
| Vanguard Star FdsVG TL INTL STK F | 25,725 | 25,725 | 0 | $1.98M | $2.18M | 0.31% | +$194.2K |
| The Home Depot, Inc.(HD) | 7,598 | 5,911 | -1,687 | $2.50M | $2.00M | 0.28% | -$502.5K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 227 | 1,062 | +835 | $299.8K | $1.89M | 0.27% | +$1.59M |
| Monolithic Power Systems, Inc.(MPWR) | 1,365 | 1,340 | -25 | $1.49M | $1.84M | 0.26% | +$352.0K |
| Berkshire Hathaway Inc DelCL B | 6,755 | 3,398 | -3,357 | $3.24M | $1.67M | 0.24% | -$1.57M |
| U.S. Bancorp(USB) | 29,415 | 26,545 | -2,870 | $1.53M | $1.65M | 0.23% | +$119.6K |
| Micron Technology, Inc.(MU) | 1,655 | 1,618 | -37 | $559.1K | $1.59M | 0.23% | +$1.03M |
| Ishares TrRUSSELL 2000 ETF | 5,099 | 5,099 | 0 | $1.26M | $1.50M | 0.21% | +$237.1K |
| Bank Of Amer Corp | 52,298 | 24,385 | -27,913 | $2.55M | $1.48M | 0.21% | -$1.07M |
| Trane Technologies plcSHS(TT) | 3,002 | 2,777 | -225 | $1.25M | $1.34M | 0.19% | +$91.8K |
| W.W. Grainger, Inc.(GWW) | 1,069 | 944 | -125 | $1.17M | $1.29M | 0.18% | +$128.2K |
| Vanguard Index FdsS P 500 ETF SHS | 1,675 | 1,827 | +152 | $1.00M | $1.26M | 0.18% | +$261.7K |
| The Boeing Company(BA) | 2,563 | 5,692 | +3,129 | $510.1K | $1.24M | 0.18% | +$725.7K |
| QUALCOMM Incorporated(QCOM) | 7,709 | 6,714 | -995 | $992.8K | $1.20M | 0.17% | +$203.0K |
| Baker Hughes CompanyCL A(BKR) | 14,644 | 20,218 | +5,574 | $894.0K | $1.17M | 0.17% | +$274.1K |
| GE Aerospace(GE) | 3,351 | 3,273 | -78 | $950.9K | $1.16M | 0.16% | +$206.8K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 6,174 | 6,174 | 0 | $820.5K | $1.13M | 0.16% | +$313.1K |
| Honeywell Intl Inc | 0 | 5,060 | +5,060 | $0 | $1.13M | 0.16% | +$1.13M |
| Ishares TrCORE S P500 ETF | 1,457 | 1,453 | -4 | $951.9K | $1.10M | 0.16% | +$145.5K |
| Uber Technologies, Inc.(UBER) | 8,462 | 15,037 | +6,575 | $608.7K | $1.08M | 0.15% | +$475.2K |
| Marathon Petroleum Corporation(MPC) | 3,545 | 3,545 | 0 | $865.6K | $1.08M | 0.15% | +$209.9K |
| Select Sector Spdr TrST STR DISCR ETF ST STR DISCR ETF | 10,920 | 9,216 | -1,704 | $1.19M | $1.07M | 0.15% | -$121.9K |
| Honeywell Aerospace Inc | 0 | 5,060 | +5,060 | $0 | $1.05M | 0.15% | +$1.05M |
| Cisco Systems, Inc.(CSCO) | 9,264 | 8,764 | -500 | $718.8K | $1.03M | 0.15% | +$307.4K |
| Arch Cap Group Ltd ORD | 9,467 | 9,417 | -50 | $908.7K | $956.1K | 0.14% | +$47.4K |
| WisdomTree, Inc.US TOTAL DIVIDND(WT) | 10,076 | 10,076 | 0 | $870.2K | $951.4K | 0.14% | +$81.2K |
| Ishares TrS P MC 400GR ETF | 7,852 | 7,852 | 0 | $790.1K | $891.8K | 0.13% | +$101.8K |
| Booking Holdings Inc.(BKNG) | 744 | 4,975 | +4,231 | $3.13M | $869.9K | 0.12% | -$2.26M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,013 | 1,011 | -2 | $658.8K | $760.1K | 0.11% | +$101.3K |
| Northrop Grumman Corporation(NOC) | 1,414 | 1,414 | 0 | $964.7K | $747.5K | 0.11% | -$217.1K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 3,225 | 1,540 | -1,685 | $1.44M | $733.5K | 0.10% | -$706.6K |
| Ishares TrRussell 1000 Value ETF | 2,854 | 2,854 | 0 | $609.8K | $703.1K | 0.10% | +$93.3K |
| Ametek Inc | 2,950 | 2,950 | 0 | $632.4K | $690.2K | 0.10% | +$57.8K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 2,609 | 2,231 | -378 | $620.0K | $661.1K | 0.09% | +$41.1K |
| Vanguard Intl Equity Index FTT WRLD ST ETF | 3,816 | 4,035 | +219 | $527.8K | $632.6K | 0.09% | +$104.8K |
| McDonald's Corporation(MCD) | 2,304 | 2,253 | -51 | $716.2K | $605.9K | 0.09% | -$110.2K |
| Thermo Fisher Scientific Inc.(TMO) | 1,210 | 1,090 | -120 | $594.8K | $582.1K | 0.08% | -$12.6K |
| Envoy Medical, Inc.CL A(COCH) | 625,000 | 625,000 | 0 | $415.7K | $474.2K | 0.07% | +$58.5K |
| Danaher Corporation(DHR) | 3,142 | 2,307 | -835 | $595.7K | $459.2K | 0.07% | -$136.5K |
| Shell plcADS(SHEL) | 5,276 | 5,284 | +8 | $490.7K | $446.0K | 0.06% | -$44.6K |
| Royal Gold, Inc.(RGLD) | 5,061 | 2,223 | -2,838 | $1.29M | $430.2K | 0.06% | -$857.8K |
| Dimensional Etf TrustUS EQUI MARK ETF US EQUI MARK ETF | 4,727 | 4,727 | 0 | $335.2K | $388.6K | 0.06% | +$53.4K |
| The Procter & Gamble Company(PG) | 2,609 | 2,609 | 0 | $376.8K | $381.1K | 0.05% | +$4.3K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 4,785 | 4,105 | -680 | $438.5K | $375.6K | 0.05% | -$62.8K |
| PepsiCo, Inc.(PEP) | 3,000 | 2,750 | -250 | $465.9K | $372.5K | 0.05% | -$93.4K |
| International Business Machines Corporation(IBM) | 1,693 | 1,693 | 0 | $410.4K | $367.5K | 0.05% | -$42.9K |