Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 1,107,179 | 1,132,169 | +24,990 | $280.99M | $327.60M | 3.50% | +$46.61M |
| Microsoft Corporation(MSFT) | 757,482 | 732,035 | -25,447 | $280.40M | $273.06M | 2.92% | -$7.33M |
| NVIDIA Corporation(NVDA) | 1,212,205 | 1,252,314 | +40,109 | $211.41M | $250.58M | 2.68% | +$39.17M |
| Amazon.com, Inc.(AMZN) | 783,132 | 806,999 | +23,867 | $163.10M | $192.34M | 2.05% | +$29.24M |
| Alphabet Inc.(GOOG) | 449,675 | 460,159 | +10,484 | $128.99M | $162.59M | 1.74% | +$33.59M |
| Alphabet Inc.(GOOG) | 437,159 | 454,292 | +17,133 | $125.71M | $162.35M | 1.73% | +$36.64M |
| JPMorgan Chase & Co.(JPM) | 382,956 | 386,843 | +3,887 | $112.65M | $126.63M | 1.35% | +$13.97M |
| Broadcom Inc.(AVGO) | 305,523 | 309,875 | +4,352 | $94.56M | $117.06M | 1.25% | +$22.49M |
| Meta Platforms, Inc.(META) | 195,992 | 190,695 | -5,297 | $112.13M | $107.42M | 1.15% | -$4.72M |
| BERKSHIRE HATHAWAY INC DEL | 205,356 | 213,014 | +7,658 | $98.41M | $106.59M | 1.14% | +$8.18M |
| INVESCO QQQ TR | 135,725 | 136,940 | +1,215 | $78.34M | $100.84M | 1.08% | +$22.50M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 120,620 | 126,855 | +6,235 | $78.44M | $94.73M | 1.01% | +$16.29M |
| Eli Lilly and Company(LLY) | 73,784 | 78,682 | +4,898 | $67.86M | $94.37M | 1.01% | +$26.51M |
| Costco Wholesale Corporation(COST) | 93,698 | 93,879 | +181 | $93.36M | $87.82M | 0.94% | -$5.54M |
| Marvell Technology, Inc.(MRVL) | 341,725 | 280,433 | -61,292 | $33.85M | $83.54M | 0.89% | +$49.69M |
| ISHARES TR | 156,230 | 658,202 | +501,972 | $66.62M | $81.73M | 0.87% | +$15.11M |
| ISHARES TR | 104,059 | 105,288 | +1,229 | $67.97M | $78.85M | 0.84% | +$10.88M |
| Caterpillar Inc.(CAT) | 71,566 | 71,470 | -96 | $50.70M | $76.11M | 0.81% | +$25.41M |
| QUANTA SVCS INC | 102,510 | 100,263 | -2,247 | $56.28M | $72.19M | 0.77% | +$15.91M |
| VANGUARD INDEX FDS | 99,231 | 104,550 | +5,319 | $59.30M | $71.81M | 0.77% | +$12.51M |
| Tesla, Inc.(TSLA) | 156,006 | 160,857 | +4,851 | $58.00M | $67.66M | 0.72% | +$9.66M |
| Advanced Micro Devices, Inc.(AMD) | 111,409 | 114,779 | +3,370 | $22.66M | $66.68M | 0.71% | +$44.01M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 126,044 | 128,423 | +2,379 | $42.60M | $61.33M | 0.65% | +$18.73M |
| Visa Inc.(V) | 178,417 | 178,239 | -178 | $53.92M | $61.15M | 0.65% | +$7.23M |
| Corning Incorporated(GLW) | 218,085 | 236,738 | +18,653 | $29.65M | $60.47M | 0.65% | +$30.82M |
| The Goldman Sachs Group, Inc.(GS) | 63,621 | 59,103 | -4,518 | $53.82M | $59.78M | 0.64% | +$5.95M |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 536,020 | 630,717 | +94,697 | $49.12M | $57.80M | 0.62% | +$8.68M |
| Micron Technology, Inc.(MU) | 41,818 | 48,520 | +6,702 | $14.13M | $56.01M | 0.60% | +$41.88M |
| Walmart Inc.(WMT) | 463,259 | 486,171 | +22,912 | $57.57M | $55.06M | 0.59% | -$2.51M |
| ISHARES TR | 691,757 | 692,811 | +1,054 | $46.71M | $53.42M | 0.57% | +$6.71M |
| The Home Depot, Inc.(HD) | 143,712 | 143,631 | -81 | $47.27M | $50.66M | 0.54% | +$3.39M |
| Planet Labs PBC(PL) | 1,962,164 | 1,501,240 | -460,924 | $54.84M | $49.74M | 0.53% | -$5.11M |
| Johnson & Johnson(JNJ) | 186,168 | 183,113 | -3,055 | $45.51M | $46.51M | 0.50% | +$998.3K |
| AST SpaceMobile, Inc.(ASTS) | 636,632 | 516,580 | -120,052 | $52.76M | $45.90M | 0.49% | -$6.85M |
| ISHARES TR CORE DIV GRWTH | 602,903 | 604,034 | +1,131 | $42.31M | $45.78M | 0.49% | +$3.47M |
| ISHARES TR | 71,091 | 70,842 | -249 | $23.36M | $45.39M | 0.48% | +$22.03M |
| Amgen Inc.(AMGN) | 119,841 | 123,217 | +3,376 | $42.17M | $44.62M | 0.48% | +$2.45M |
| ISHARES TR | 293,099 | 289,632 | -3,467 | $36.44M | $42.96M | 0.46% | +$6.52M |
| Cisco Systems, Inc.(CSCO) | 374,442 | 361,558 | -12,884 | $29.05M | $42.47M | 0.45% | +$13.42M |
| AbbVie Inc.(ABBV) | 156,065 | 161,999 | +5,934 | $33.94M | $40.77M | 0.44% | +$6.82M |
| Palo Alto Networks, Inc.(PANW) | 129,033 | 119,037 | -9,996 | $20.69M | $40.59M | 0.43% | +$19.91M |
| SPDR Gold Shares(GLD) | 103,819 | 105,618 | +1,799 | $44.67M | $38.91M | 0.42% | -$5.76M |
| ISHARES TR MSCI USA MMENTM | 110,260 | 113,255 | +2,995 | $26.46M | $38.83M | 0.41% | +$12.37M |
| Citigroup Inc.(C) | 255,894 | 261,012 | +5,118 | $29.02M | $36.53M | 0.39% | +$7.51M |
| Eaton Corporation plc(ETN) | 74,624 | 83,149 | +8,525 | $26.69M | $35.43M | 0.38% | +$8.74M |
| RTX Corporation(RTX) | 183,279 | 186,194 | +2,915 | $35.35M | $35.33M | 0.38% | -$27.9K |
| EXXON MOBIL CORP | 271,775 | 253,425 | -18,350 | $46.11M | $34.65M | 0.37% | -$11.46M |
| CrowdStrike Holdings, Inc.(CRWD) | 52,986 | 44,913 | -8,073 | $20.69M | $34.27M | 0.37% | +$13.59M |
| APPLIED MATLS INC | 61,907 | 45,900 | -16,007 | $21.16M | $33.19M | 0.35% | +$12.03M |
| ISHARES TR | 57,368 | 328,932 | +271,564 | $1.45M | $33.11M | 0.35% | +$31.66M |
| Gilead Sciences, Inc.(GILD) | 283,045 | 259,210 | -23,835 | $39.45M | $32.75M | 0.35% | -$6.70M |
| Mastercard Incorporated(MA) | 60,452 | 61,676 | +1,224 | $30.21M | $31.68M | 0.34% | +$1.47M |
| Palantir Technologies Inc.(PLTR) | 261,217 | 271,440 | +10,223 | $38.21M | $31.67M | 0.34% | -$6.54M |
| Chevron Corporation(CVX) | 195,594 | 185,927 | -9,667 | $40.47M | $30.82M | 0.33% | -$9.65M |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 94,563 | 99,901 | +5,338 | $22.47M | $30.27M | 0.32% | +$7.80M |
| ISHARES TR | 326,348 | 272,788 | -53,560 | $36.03M | $30.10M | 0.32% | -$5.92M |
| Marathon Petroleum Corporation(MPC) | 118,429 | 116,342 | -2,087 | $28.92M | $29.75M | 0.32% | +$827.2K |
| BANK OF AMER CORP | 531,889 | 493,128 | -38,761 | $25.93M | $28.10M | 0.30% | +$2.17M |
| NextEra Energy, Inc.(NEE) | 294,952 | 313,708 | +18,756 | $27.40M | $27.53M | 0.29% | +$139.0K |
| ISHARES TR | 200,417 | 187,930 | -12,487 | $25.68M | $27.51M | 0.29% | +$1.84M |
| VANGUARD INDEX FDS | 50,104 | 313,372 | +263,268 | $21.88M | $26.99M | 0.29% | +$5.11M |
| VANGUARD WORLD FD INF TECH ETF | 27,250 | 225,217 | +197,967 | $19.01M | $26.92M | 0.29% | +$7.91M |
| Verizon Communications Inc.(VZ) | 554,455 | 631,758 | +77,303 | $27.83M | $26.75M | 0.29% | -$1.09M |
| GE Vernova Inc.(GEV) | 18,539 | 22,641 | +4,102 | $16.18M | $26.60M | 0.28% | +$10.42M |
| International Business Machines Corporation(IBM) | 77,472 | 93,019 | +15,547 | $18.78M | $26.16M | 0.28% | +$7.38M |
| VANGUARD INDEX FDS | 100,270 | 119,503 | +19,233 | $19.67M | $26.04M | 0.28% | +$6.37M |
| Waste Management, Inc.(WM) | 109,765 | 109,278 | -487 | $25.22M | $24.36M | 0.26% | -$867.0K |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 157,150 | 180,118 | +22,968 | $17.41M | $24.00M | 0.26% | +$6.59M |
| Merck & Co., Inc.(MRK) | 184,185 | 184,897 | +712 | $22.16M | $23.76M | 0.25% | +$1.60M |
| Netflix, Inc.(NFLX) | 348,410 | 325,906 | -22,504 | $33.50M | $23.27M | 0.25% | -$10.23M |
| VANGUARD INDEX FDS | 69,834 | 286,392 | +216,558 | $20.05M | $23.07M | 0.25% | +$3.02M |
| ISHARES TR | 224,382 | 222,103 | -2,279 | $21.79M | $23.07M | 0.25% | +$1.28M |
| ASML HLDG NV N Y REGISTRY SHS | 12,167 | 11,594 | -573 | $16.07M | $23.07M | 0.25% | +$7.00M |
| American Express Company(AXP) | 67,830 | 67,859 | +29 | $20.52M | $22.95M | 0.25% | +$2.44M |
| Lam Research Corporation(LRCX) | 46,528 | 51,877 | +5,349 | $9.94M | $22.48M | 0.24% | +$12.54M |
| Rockwell Automation, Inc.(ROK) | 45,152 | 44,988 | -164 | $16.20M | $22.27M | 0.24% | +$6.07M |
| Vertiv Holdings Co(VRT) | 66,923 | 65,520 | -1,403 | $16.77M | $21.94M | 0.23% | +$5.17M |
| ISHARES TR | 196,572 | 200,989 | +4,417 | $21.42M | $21.92M | 0.23% | +$497.5K |
| SCHWAB STRATEGIC TR | 590,247 | 643,381 | +53,134 | $17.19M | $21.77M | 0.23% | +$4.58M |
| KLA Corporation(KLAC) | 7,171 | 72,076 | +64,905 | $10.56M | $21.75M | 0.23% | +$11.19M |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 202,658 | 267,847 | +65,189 | $13.84M | $21.71M | 0.23% | +$7.87M |
| The Procter & Gamble Company(PG) | 148,913 | 147,540 | -1,373 | $21.51M | $21.64M | 0.23% | +$126.3K |
| WisdomTree, Inc.(WT) | 197,770 | 211,755 | +13,985 | $18.73M | $21.54M | 0.23% | +$2.80M |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 310,867 | 378,385 | +67,518 | $17.62M | $21.37M | 0.23% | +$3.75M |
| VANGUARD TAX-MANAGED FDS | 273,686 | 298,618 | +24,932 | $17.54M | $21.28M | 0.23% | +$3.74M |
| Teradyne, Inc.(TER) | 44,657 | 43,803 | -854 | $13.24M | $21.19M | 0.23% | +$7.95M |
| Valmont Industries, Inc.(VMI) | 36,895 | 36,670 | -225 | $14.74M | $21.18M | 0.23% | +$6.44M |
| QUALCOMM Incorporated(QCOM) | 110,861 | 113,687 | +2,826 | $14.28M | $21.01M | 0.22% | +$6.73M |
| GE Aerospace(GE) | 56,720 | 55,722 | -998 | $16.10M | $20.82M | 0.22% | +$4.73M |
| Pfizer Inc.(PFE) | 831,613 | 809,970 | -21,643 | $23.35M | $19.50M | 0.21% | -$3.85M |
| Lowe's Companies, Inc.(LOW) | 92,865 | 86,443 | -6,422 | $21.94M | $19.06M | 0.20% | -$2.88M |
| Blackstone Inc.(BX) | 132,898 | 160,749 | +27,851 | $15.28M | $18.92M | 0.20% | +$3.63M |
| FIRST TR EXCHNG TRADED FD VI FT VEST UQ EQT | 398,260 | 400,877 | +2,617 | $17.30M | $18.71M | 0.20% | +$1.42M |
| Enbridge Inc.(ENB) | 343,264 | 344,571 | +1,307 | $18.58M | $18.68M | 0.20% | +$94.9K |
| SCHWAB STRATEGIC TR | 642,261 | 587,675 | -54,586 | $19.70M | $18.64M | 0.20% | -$1.07M |
| VANGUARD INTL EQUITY INDEX F | 306,744 | 310,532 | +3,788 | $16.58M | $18.54M | 0.20% | +$1.96M |
| PACER FDS TR US CASH COWS 100 | 300,345 | 296,379 | -3,966 | $18.79M | $18.43M | 0.20% | -$354.8K |
| KKR & Co. Inc.(KKR) | 214,144 | 200,542 | -13,602 | $19.81M | $18.41M | 0.20% | -$1.40M |
| PepsiCo, Inc.(PEP) | 133,806 | 134,268 | +462 | $20.78M | $18.18M | 0.19% | -$2.60M |
| Uber Technologies, Inc.(UBER) | 222,959 | 251,608 | +28,649 | $16.04M | $18.16M | 0.19% | +$2.12M |