Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Johnson & Johnson(JNJ) | 1,652,666 | 1,656,912 | +4,246 | $403.98M | $420.81M | 4.59% | +$16.83M |
| Apple Inc.(AAPL) | 1,223,636 | 1,212,707 | -10,929 | $310.55M | $350.91M | 3.83% | +$40.36M |
| Micron Technology, Inc.(MU) | 262,297 | 217,570 | -44,727 | $88.61M | $251.14M | 2.74% | +$162.52M |
| NVIDIA Corporation(NVDA) | 958,825 | 954,703 | -4,122 | $167.22M | $191.03M | 2.09% | +$23.81M |
| Broadcom Inc.(AVGO) | 449,852 | 451,507 | +1,655 | $139.23M | $170.56M | 1.86% | +$31.32M |
| Microsoft Corporation(MSFT) | 429,111 | 435,694 | +6,583 | $158.84M | $162.52M | 1.77% | +$3.68M |
| Invesco Qqq TrUNIT SER 1 | 196,375 | 198,228 | +1,853 | $113.34M | $145.98M | 1.59% | +$32.63M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 190,092 | 191,109 | +1,017 | $123.62M | $142.71M | 1.56% | +$19.09M |
| Vanguard Index FdsSMALL CP ETF | 458,673 | 462,685 | +4,012 | $120.14M | $140.25M | 1.53% | +$20.11M |
| Vanguard Index FdsTotal Stock Market | 368,526 | 378,423 | +9,897 | $118.23M | $140.03M | 1.53% | +$21.80M |
| JPMorgan Chase & Co.(JPM) | 413,660 | 413,954 | +294 | $121.68M | $135.50M | 1.48% | +$13.82M |
| Amazon.com, Inc.(AMZN) | 535,581 | 545,210 | +9,629 | $111.55M | $129.95M | 1.42% | +$18.40M |
| Alphabet Inc.CL A(GOOG) | 347,384 | 341,301 | -6,083 | $99.89M | $121.97M | 1.33% | +$22.08M |
| Alphabet Inc.CL C(GOOG) | 342,387 | 340,303 | -2,084 | $98.22M | $120.24M | 1.31% | +$22.02M |
| Caterpillar Inc.(CAT) | 111,072 | 110,066 | -1,006 | $78.69M | $117.21M | 1.28% | +$38.52M |
| Meta Platforms, Inc.CL A(META) | 162,529 | 203,836 | +41,307 | $92.99M | $114.82M | 1.25% | +$21.83M |
| Lam Research Corporation(LRCX) | 287,487 | 255,656 | -31,831 | $61.42M | $110.78M | 1.21% | +$49.36M |
| Ishares TrCORE S P500 ETF | 142,920 | 142,460 | -460 | $93.36M | $106.69M | 1.16% | +$13.33M |
| Coherent Corp.(COHR) | 290,965 | 249,909 | -41,056 | $69.31M | $98.58M | 1.08% | +$29.27M |
| Ishares TrMSCI USA Quality Factor MSCI USA QLT FCT | 429,470 | 434,127 | +4,657 | $82.38M | $95.26M | 1.04% | +$12.88M |
| Morgan Stanley(MS) | 449,474 | 447,409 | -2,065 | $73.97M | $93.53M | 1.02% | +$19.56M |
| Vanguard Intl Equity Index FALLWRLD EX US | 1,057,394 | 1,081,105 | +23,711 | $79.41M | $90.54M | 0.99% | +$11.13M |
| Vanguard Whitehall FdsHIGH DIV YLD | 550,774 | 556,485 | +5,711 | $81.57M | $87.94M | 0.96% | +$6.37M |
| Cisco Systems, Inc.(CSCO) | 706,683 | 704,734 | -1,949 | $54.83M | $82.78M | 0.90% | +$27.95M |
| Eli Lilly and Company(LLY) | 61,937 | 62,043 | +106 | $56.97M | $74.42M | 0.81% | +$17.45M |
| Applied Matls Inc | 94,850 | 92,679 | -2,171 | $32.42M | $67.01M | 0.73% | +$34.59M |
| Corning Incorporated(GLW) | 271,440 | 259,947 | -11,493 | $36.91M | $66.40M | 0.72% | +$29.49M |
| Merck & Co., Inc.(MRK) | 485,756 | 486,775 | +1,019 | $58.43M | $62.55M | 0.68% | +$4.12M |
| Visa Inc.CL A(V) | 176,369 | 177,218 | +849 | $53.31M | $60.80M | 0.66% | +$7.50M |
| Ultra Clean Holdings, Inc.(UCTT) | 441,659 | 399,934 | -41,725 | $27.46M | $57.03M | 0.62% | +$29.56M |
| The Home Depot, Inc.(HD) | 151,546 | 155,404 | +3,858 | $49.84M | $54.81M | 0.60% | +$4.97M |
| Walmart Inc.(WMT) | 484,112 | 483,782 | -330 | $60.17M | $54.79M | 0.60% | -$5.37M |
| American Express Company(AXP) | 159,355 | 161,660 | +2,305 | $48.20M | $54.68M | 0.60% | +$6.48M |
| Vanguard World FdINF TECH ETF INF TECH ETF | 56,565 | 449,691 | +393,126 | $39.47M | $53.75M | 0.59% | +$14.28M |
| Berkshire Hathaway Inc DelCL B | 104,478 | 106,788 | +2,310 | $50.07M | $53.44M | 0.58% | +$3.37M |
| Eaton Corporation plcSHS(ETN) | 124,522 | 124,878 | +356 | $44.54M | $53.21M | 0.58% | +$8.68M |
| Bloom Energy CorpCL A | 209,349 | 175,306 | -34,043 | $28.36M | $53.07M | 0.58% | +$24.70M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 82,512 | 81,247 | -1,265 | $63.75M | $50.66M | 0.55% | -$13.09M |
| Bank Of Amer Corp | 885,036 | 877,301 | -7,735 | $43.15M | $49.99M | 0.55% | +$6.84M |
| nLIGHT, Inc.(LASR) | 748,299 | 712,536 | -35,763 | $42.67M | $49.61M | 0.54% | +$6.94M |
| Vicor Corporation(VICR) | 155,976 | 130,492 | -25,484 | $25.11M | $49.56M | 0.54% | +$24.45M |
| Schwab Strategic TrUS DIVIDEND EQ | 1,469,689 | 1,527,109 | +57,420 | $45.09M | $48.42M | 0.53% | +$3.33M |
| Royal Caribbean Group COM | 153,882 | 152,004 | -1,878 | $42.35M | $48.27M | 0.53% | +$5.92M |
| AbbVie Inc.(ABBV) | 186,380 | 186,566 | +186 | $40.54M | $46.95M | 0.51% | +$6.41M |
| Citigroup Inc.(C) | 333,255 | 332,112 | -1,143 | $37.79M | $46.48M | 0.51% | +$8.69M |
| International Business Machines Corporation(IBM) | 147,678 | 160,772 | +13,094 | $35.80M | $45.21M | 0.49% | +$9.42M |
| Golar Lng LtdSHS SHS | 936,976 | 895,488 | -41,488 | $50.70M | $44.63M | 0.49% | -$6.07M |
| Lumentum Holdings Inc.(LITE) | 74,890 | 51,692 | -23,198 | $52.63M | $44.35M | 0.48% | -$8.28M |
| RTX Corporation(RTX) | 230,294 | 228,174 | -2,120 | $44.42M | $43.29M | 0.47% | -$1.13M |
| Ichor HoldingsSHS SHS | 408,307 | 379,392 | -28,915 | $19.03M | $42.60M | 0.47% | +$23.57M |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 717,528 | 728,737 | +11,209 | $40.67M | $41.16M | 0.45% | +$489.6K |
| State Street SPDR S&P MIDCAP 400 ETF TrustUTSER1 S PDCRP(MDY) | 57,380 | 56,215 | -1,165 | $35.39M | $39.54M | 0.43% | +$4.15M |
| BlackRock, Inc.(BLK) | 40,546 | 40,477 | -69 | $38.99M | $38.92M | 0.42% | -$72.4K |
| The Goldman Sachs Group, Inc.(GS) | 36,484 | 36,646 | +162 | $30.87M | $37.06M | 0.40% | +$6.20M |
| Ambarella, Inc.SHS(AMBA) | 430,249 | 408,846 | -21,403 | $22.15M | $35.08M | 0.38% | +$12.93M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 163,151 | 164,029 | +878 | $31.31M | $34.90M | 0.38% | +$3.59M |
| Exxon Mobil Corp | 242,576 | 250,350 | +7,774 | $41.16M | $34.23M | 0.37% | -$6.93M |
| Ishares TrCore S&P Small Cap ETF | 237,785 | 229,466 | -8,319 | $29.56M | $34.03M | 0.37% | +$4.47M |
| Madison Square Garden Sports Corp.CL A(MSGS) | 86,044 | 84,038 | -2,006 | $27.65M | $33.77M | 0.37% | +$6.12M |
| Costco Wholesale Corporation(COST) | 35,904 | 35,995 | +91 | $35.78M | $33.67M | 0.37% | -$2.10M |
| Gmo Etf TrustUS QUALITY ETF US QUALITY ETF | 810,307 | 805,822 | -4,485 | $29.32M | $33.54M | 0.37% | +$4.22M |
| Manchester Utd Plc NewCL A ORD CL A | 1,457,170 | 1,452,149 | -5,021 | $24.51M | $33.30M | 0.36% | +$8.79M |
| Ionis Pharmaceuticals, Inc.(IONS) | 436,457 | 419,752 | -16,705 | $32.77M | $33.28M | 0.36% | +$508.6K |
| KLA Corporation(KLAC) | 11,473 | 110,079 | +98,606 | $16.89M | $33.21M | 0.36% | +$16.32M |
| Oracle Corporation(ORCL) | 223,083 | 226,542 | +3,459 | $32.82M | $33.20M | 0.36% | +$381.9K |
| Vanguard Bd Index FdsTotal Bond Market | 412,148 | 450,510 | +38,362 | $30.35M | $33.07M | 0.36% | +$2.72M |
| Qorvo Inc | 355,566 | 341,600 | -13,966 | $27.52M | $31.86M | 0.35% | +$4.34M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 318,370 | 333,133 | +14,763 | $27.97M | $31.85M | 0.35% | +$3.89M |
| The Procter & Gamble Company(PG) | 214,800 | 214,176 | -624 | $31.03M | $31.41M | 0.34% | +$381.0K |
| Xylem Inc.(XYL) | 274,520 | 264,928 | -9,592 | $32.81M | $31.32M | 0.34% | -$1.49M |
| Cameco Corporation(CCJ) | 304,364 | 303,579 | -785 | $33.06M | $30.92M | 0.34% | -$2.13M |
| First Tr Exchange-Traded FdNASDAQ CYB ETF NASDAQ CYB ETF | 336,826 | 341,020 | +4,194 | $21.11M | $30.64M | 0.33% | +$9.53M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 428,358 | 429,486 | +1,128 | $27.45M | $30.60M | 0.33% | +$3.15M |
| Markel Group Inc.(MKL) | 17,948 | 15,466 | -2,482 | $34.35M | $30.20M | 0.33% | -$4.15M |
| Cognex Corporation(CGNX) | 449,680 | 416,824 | -32,856 | $22.03M | $30.19M | 0.33% | +$8.16M |
| Chevron Corporation(CVX) | 191,322 | 176,432 | -14,890 | $39.58M | $29.25M | 0.32% | -$10.34M |
| Gmo Etf TrustGMO INTL VALUE GMO INTL VALUE | 757,462 | 757,878 | +416 | $27.44M | $28.41M | 0.31% | +$963.0K |
| Onespaworld Holdings Limited COM | 1,094,618 | 1,001,462 | -93,156 | $25.12M | $28.28M | 0.31% | +$3.16M |
| FormFactor, Inc.(FORM) | 189,562 | 176,497 | -13,065 | $18.39M | $28.23M | 0.31% | +$9.84M |
| Advanced Energy Inds | 79,632 | 73,912 | -5,720 | $25.70M | $27.56M | 0.30% | +$1.86M |
| Palo Alto Networks, Inc.(PANW) | 80,136 | 79,799 | -337 | $12.85M | $27.21M | 0.30% | +$14.37M |
| United Parks & Resorts Inc.(PRKS) | 513,318 | 563,272 | +49,954 | $16.76M | $26.89M | 0.29% | +$10.13M |
| Ishares TrCORE S P MCP ETF | 342,977 | 338,405 | -4,572 | $23.16M | $26.09M | 0.28% | +$2.93M |
| J P Morgan Exchange Traded FHEDG EQU LAD ETF HEDG EQU LAD ETF | 237,560 | 380,100 | +142,540 | $15.18M | $25.69M | 0.28% | +$10.50M |
| Dycom Industries, Inc.(DY) | 51,819 | 50,115 | -1,704 | $17.56M | $25.34M | 0.28% | +$7.78M |
| Ssga Active Etf TrST STR TOTAL ETF ST STR TOTAL ETF | 606,616 | 636,581 | +29,965 | $24.10M | $25.13M | 0.27% | +$1.03M |
| First Tr Exchange-Traded FdFT VEST RIS FT VEST RIS | 842,134 | 852,753 | +10,619 | $21.52M | $25.07M | 0.27% | +$3.55M |
| PepsiCo, Inc.(PEP) | 186,716 | 184,500 | -2,216 | $29.00M | $24.98M | 0.27% | -$4.01M |
| Advanced Micro Devices, Inc.(AMD) | 44,257 | 41,981 | -2,276 | $9.00M | $24.39M | 0.27% | +$15.38M |
| Aerovironment Inc | 105,563 | 147,645 | +42,082 | $19.32M | $24.37M | 0.27% | +$5.05M |
| Tesla, Inc.(TSLA) | 56,960 | 57,515 | +555 | $21.17M | $24.19M | 0.26% | +$3.02M |
| Boyd Gaming Corporation(BYD) | 290,911 | 272,415 | -18,496 | $23.91M | $24.06M | 0.26% | +$155.4K |
| Itron, Inc.(ITRI) | 274,193 | 274,841 | +648 | $24.58M | $23.78M | 0.26% | -$793.9K |
| Vanguard Index FdsLARGE CAP ETF | 69,905 | 69,093 | -812 | $20.89M | $23.76M | 0.26% | +$2.87M |
| Cummins Inc.(CMI) | 33,122 | 33,161 | +39 | $17.82M | $23.65M | 0.26% | +$5.83M |
| Blackstone Inc.(BX) | 195,249 | 200,175 | +4,926 | $22.45M | $23.55M | 0.26% | +$1.10M |
| NextEra Energy, Inc.(NEE) | 266,353 | 266,440 | +87 | $24.74M | $23.39M | 0.26% | -$1.35M |
| FedEx Corporation(FDX) | 75,191 | 74,517 | -674 | $26.78M | $23.33M | 0.25% | -$3.45M |
| Lindblad Expeditions Holdings, Inc.(LIND) | 840,323 | 800,048 | -40,275 | $14.54M | $22.59M | 0.25% | +$8.06M |
| Valero Energy Corporation(VLO) | 86,626 | 86,496 | -130 | $21.40M | $22.53M | 0.25% | +$1.12M |