Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 12,305 | 18,959 | +6,654 | $3.12M | $5.49M | 3.78% | +$2.36M |
| Amazon.com, Inc.(AMZN) | 20,487 | 21,899 | +1,412 | $4.27M | $5.22M | 3.59% | +$952.5K |
| NVIDIA Corporation(NVDA) | 26,658 | 24,643 | -2,015 | $4.65M | $4.93M | 3.39% | +$281.6K |
| Microsoft Corporation(MSFT) | 11,514 | 12,508 | +994 | $4.26M | $4.67M | 3.21% | +$403.7K |
| Broadcom Inc.(AVGO) | 11,068 | 10,836 | -232 | $3.43M | $4.09M | 2.82% | +$667.6K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 5,171 | 5,378 | +207 | $3.36M | $4.02M | 2.76% | +$653.3K |
| Alphabet Inc.(GOOG) | 13,281 | 9,978 | -3,303 | $3.82M | $3.57M | 2.45% | -$253.2K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 31,097 | 34,328 | +3,231 | $2.85M | $3.15M | 2.16% | +$296.1K |
| INVESCO EXCH TRADED FD TR II RUSEL 1000 EQL | 45,125 | 47,694 | +2,569 | $2.49M | $2.83M | 1.94% | +$339.7K |
| Cisco Systems, Inc.(CSCO) | 26,345 | 22,794 | -3,551 | $2.04M | $2.68M | 1.84% | +$633.3K |
| ISHARES TR | 17,030 | 19,789 | +2,759 | $2.02M | $2.32M | 1.60% | +$304.5K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 4,487 | 4,571 | +84 | $1.52M | $2.18M | 1.50% | +$666.6K |
| AbbVie Inc.(ABBV) | 6,404 | 8,615 | +2,211 | $1.39M | $2.17M | 1.49% | +$775.1K |
| JPMorgan Chase & Co.(JPM) | 6,171 | 6,230 | +59 | $1.81M | $2.04M | 1.40% | +$224.5K |
| Brookfield Corporation(BN) | 37,483 | 42,554 | +5,071 | $1.52M | $1.81M | 1.25% | +$295.4K |
| ASML HLDG NV N Y REGISTRY SHS | 1,449 | 905 | -544 | $1.91M | $1.80M | 1.24% | -$113.4K |
| GE Vernova Inc.(GEV) | 1,503 | 1,528 | +25 | $1.31M | $1.79M | 1.24% | +$482.7K |
| ISHARES TR | 15,855 | 18,953 | +3,098 | $1.51M | $1.79M | 1.23% | +$286.0K |
| International Business Machines Corporation(IBM) | 6,234 | 6,273 | +39 | $1.51M | $1.76M | 1.21% | +$252.9K |
| Visa Inc.(V) | 4,789 | 4,970 | +181 | $1.45M | $1.71M | 1.17% | +$257.7K |
| Philip Morris International Inc.(PM) | 8,562 | 8,956 | +394 | $1.42M | $1.62M | 1.11% | +$204.6K |
| ISHARES TR | 26,270 | 30,337 | +4,067 | $1.38M | $1.59M | 1.09% | +$209.2K |
| Gilead Sciences, Inc.(GILD) | 11,925 | 11,946 | +21 | $1.66M | $1.51M | 1.04% | -$152.7K |
| GE Aerospace(GE) | 961 | 4,006 | +3,045 | $272.8K | $1.50M | 1.03% | +$1.22M |
| ISHARES TR | 11,200 | 14,541 | +3,341 | $1.07M | $1.38M | 0.95% | +$306.2K |
| QUANTA SVCS INC | 2,504 | 1,892 | -612 | $1.37M | $1.36M | 0.94% | -$12.4K |
| Walmart Inc.(WMT) | 11,214 | 11,332 | +118 | $1.39M | $1.28M | 0.88% | -$110.2K |
| Chevron Corporation(CVX) | 7,268 | 7,353 | +85 | $1.50M | $1.22M | 0.84% | -$285.1K |
| Costco Wholesale Corporation(COST) | 1,235 | 1,272 | +37 | $1.23M | $1.19M | 0.82% | -$40.6K |
| Netflix, Inc.(NFLX) | 5,792 | 16,369 | +10,577 | $556.9K | $1.17M | 0.80% | +$611.9K |
| Tesla, Inc.(TSLA) | 2,776 | 2,744 | -32 | $1.03M | $1.15M | 0.79% | +$122.1K |
| Eli Lilly and Company(LLY) | 965 | 941 | -24 | $887.6K | $1.13M | 0.78% | +$240.9K |
| Johnson & Johnson(JNJ) | 4,319 | 4,346 | +27 | $1.06M | $1.10M | 0.76% | +$48.6K |
| Uber Technologies, Inc.(UBER) | 7,853 | 14,972 | +7,119 | $564.9K | $1.08M | 0.74% | +$515.5K |
| Caterpillar Inc.(CAT) | 986 | 1,012 | +26 | $698.6K | $1.08M | 0.74% | +$379.2K |
| CRH PLC ORD | 9,960 | 9,960 | 0 | $1.05M | $1.07M | 0.73% | +$18.7K |
| Alphabet Inc.(GOOG) | 3,021 | 2,989 | -32 | $866.6K | $1.06M | 0.73% | +$189.5K |
| Meta Platforms, Inc.(META) | 2,710 | 1,835 | -875 | $1.55M | $1.03M | 0.71% | -$516.8K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,719 | 1,048 | -671 | $673.4K | $1.01M | 0.70% | +$337.9K |
| The Williams Companies, Inc.(WMB) | 12,174 | 13,443 | +1,269 | $886.0K | $999.4K | 0.69% | +$113.3K |
| Mastercard Incorporated(MA) | 1,725 | 1,946 | +221 | $861.9K | $999.3K | 0.69% | +$137.4K |
| BANK OF AMER CORP | 16,213 | 16,693 | +480 | $790.4K | $951.2K | 0.65% | +$160.8K |
| KLA Corporation(KLAC) | 338 | 3,150 | +2,812 | $497.7K | $950.4K | 0.65% | +$452.7K |
| Citigroup Inc.(C) | 7,457 | 6,637 | -820 | $845.7K | $928.9K | 0.64% | +$83.2K |
| Dell Technologies Inc.(DELL) | 5,783 | 2,151 | -3,632 | $949.2K | $928.1K | 0.64% | -$21.1K |
| Merck & Co., Inc.(MRK) | 5,991 | 7,105 | +1,114 | $720.3K | $913.2K | 0.63% | +$192.9K |
| FERRARI N V COM | 0 | 2,443 | +2,443 | $0 | $909.5K | 0.63% | +$909.5K |
| AIRBNB INC | 5,307 | 6,174 | +867 | $670.2K | $883.5K | 0.61% | +$213.3K |
| NextEra Energy, Inc.(NEE) | 9,498 | 9,768 | +270 | $882.2K | $857.4K | 0.59% | -$24.8K |
| Cheniere Energy, Inc.(LNG) | 3,057 | 3,534 | +477 | $867.5K | $844.7K | 0.58% | -$22.8K |
| APPLIED MATLS INC | 1,172 | 1,167 | -5 | $400.6K | $843.7K | 0.58% | +$443.2K |
| Verizon Communications Inc.(VZ) | 18,413 | 19,781 | +1,368 | $924.4K | $838.3K | 0.58% | -$86.1K |
| UnitedHealth Group Incorporated(UNH) | 1,573 | 1,987 | +414 | $425.2K | $825.9K | 0.57% | +$400.7K |
| CHUBB LIMITED COM | 1,813 | 2,391 | +578 | $590.9K | $814.7K | 0.56% | +$223.8K |
| FedEx Corporation(FDX) | 3,213 | 2,600 | -613 | $1.14M | $814.1K | 0.56% | -$330.3K |
| SLB N.V.(SLB) | 14,849 | 17,468 | +2,619 | $763.1K | $812.1K | 0.56% | +$49.0K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,377 | +1,377 | $0 | $799.9K | 0.55% | +$799.9K |
| RTX Corporation(RTX) | 4,056 | 4,175 | +119 | $782.4K | $792.1K | 0.55% | +$9.7K |
| AstraZeneca PLC(AZN) | 3,966 | 4,104 | +138 | $782.2K | $778.2K | 0.54% | -$4.0K |
| The Coca-Cola Company(KO) | 8,946 | 9,501 | +555 | $680.3K | $772.1K | 0.53% | +$91.8K |
| The Charles Schwab Corporation(SCHW) | 5,664 | 8,015 | +2,351 | $532.3K | $739.6K | 0.51% | +$207.2K |
| Prologis, Inc.(PLD) | 5,186 | 5,406 | +220 | $685.5K | $732.4K | 0.50% | +$46.9K |
| PepsiCo, Inc.(PEP) | 4,908 | 5,165 | +257 | $762.4K | $699.8K | 0.48% | -$62.6K |
| T-Mobile US, Inc.(TMUS) | 4,288 | 4,149 | -139 | $900.5K | $695.8K | 0.48% | -$204.7K |
| ISHARES TR | 12,478 | 13,065 | +587 | $664.1K | $694.7K | 0.48% | +$30.6K |
| ISHARES TR | 6,304 | 8,406 | +2,102 | $520.5K | $690.2K | 0.47% | +$169.7K |
| Wells Fargo & Company(WFC) | 8,509 | 8,296 | -213 | $677.4K | $685.6K | 0.47% | +$8.2K |
| DoorDash, Inc.(DASH) | 3,293 | 3,684 | +391 | $494.4K | $679.8K | 0.47% | +$185.4K |
| TransDigm Group Incorporated(TDG) | 466 | 494 | +28 | $540.1K | $658.0K | 0.45% | +$118.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 0 | 1,292 | +1,292 | $0 | $641.8K | 0.44% | +$641.8K |
| BERKSHIRE HATHAWAY INC DEL | 1,256 | 1,269 | +13 | $601.9K | $635.0K | 0.44% | +$33.1K |
| Southwest Airlines Co.(LUV) | 11,838 | 12,017 | +179 | $444.8K | $617.9K | 0.43% | +$173.2K |
| United Rentals, Inc.(URI) | 444 | 529 | +85 | $323.5K | $599.3K | 0.41% | +$275.8K |
| Freeport-McMoRan Inc.(FCX) | 9,230 | 9,493 | +263 | $542.5K | $597.0K | 0.41% | +$54.5K |
| ConocoPhillips(COP) | 5,588 | 5,692 | +104 | $737.6K | $591.7K | 0.41% | -$145.9K |
| The Allstate Corporation(ALL) | 2,324 | 2,437 | +113 | $481.9K | $579.9K | 0.40% | +$98.0K |
| SPDR Gold Shares(GLD) | 1,542 | 1,562 | +20 | $663.5K | $575.4K | 0.40% | -$88.1K |
| Thermo Fisher Scientific Inc.(TMO) | 1,026 | 1,096 | +70 | $504.3K | $549.5K | 0.38% | +$45.2K |
| British American Tobacco p.l.c.(BTI) | 8,395 | 8,877 | +482 | $490.9K | $548.2K | 0.38% | +$57.4K |
| Amgen Inc.(AMGN) | 1,492 | 1,486 | -6 | $525.0K | $537.9K | 0.37% | +$12.9K |
| The Goldman Sachs Group, Inc.(GS) | 510 | 526 | +16 | $431.5K | $532.0K | 0.37% | +$100.5K |
| ISHARES TR | 6,454 | 6,143 | -311 | $559.5K | $530.9K | 0.37% | -$28.6K |
| Hilton Worldwide Holdings Inc.(HLT) | 2,022 | 1,599 | -423 | $614.9K | $528.4K | 0.36% | -$86.4K |
| Altria Group, Inc.(MO) | 7,369 | 7,271 | -98 | $486.5K | $523.1K | 0.36% | +$36.7K |
| General Motors Company(GM) | 6,380 | 6,717 | +337 | $475.3K | $517.7K | 0.36% | +$42.4K |
| AMPHENOL CORP | 2,597 | 2,908 | +311 | $328.1K | $512.7K | 0.35% | +$184.6K |
| Linde plc(LIN) | 953 | 983 | +30 | $472.5K | $510.1K | 0.35% | +$37.7K |
| Enbridge Inc.(ENB) | 8,996 | 9,356 | +360 | $487.0K | $507.2K | 0.35% | +$20.1K |
| Capital One Financial Corporation(COF) | 2,455 | 2,454 | -1 | $447.9K | $492.3K | 0.34% | +$44.5K |
| NRG Energy, Inc.(NRG) | 2,062 | 3,250 | +1,188 | $301.3K | $474.7K | 0.33% | +$173.4K |
| Northrop Grumman Corporation(NOC) | 919 | 931 | +12 | $627.0K | $474.2K | 0.33% | -$152.8K |
| Truist Financial Corporation(TFC) | 9,512 | 9,516 | +4 | $437.3K | $474.1K | 0.33% | +$36.8K |
| Pfizer Inc.(PFE) | 18,480 | 18,802 | +322 | $518.9K | $452.8K | 0.31% | -$66.2K |
| CABCO Trust for JC Penney Debentures(PFH) | 3,972 | 4,093 | +121 | $388.0K | $441.8K | 0.30% | +$53.7K |
| Valero Energy Corporation(VLO) | 1,602 | 1,673 | +71 | $395.8K | $435.7K | 0.30% | +$39.9K |
| MetLife, Inc.(MET) | 5,094 | 5,094 | 0 | $360.2K | $431.0K | 0.30% | +$70.8K |
| Danaher Corporation(DHR) | 2,190 | 2,253 | +63 | $415.2K | $429.2K | 0.30% | +$13.9K |
| Deere & Company(DE) | 544 | 665 | +121 | $306.4K | $421.8K | 0.29% | +$115.4K |
| McKesson Corporation(MCK) | 743 | 554 | -189 | $643.0K | $418.6K | 0.29% | -$224.4K |
| KKR & Co. Inc.(KKR) | 3,790 | 4,550 | +760 | $350.6K | $417.6K | 0.29% | +$67.0K |