Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS(PANW) | 430,749 | 426,619 | -4,130 | 69,058 | 145,486 | 5.09% | +76,428 |
| STUBHUB HOLDINGS INC(STUB) | 6,170,040 | 6,229,560 | +59,520 | 38,501 | 80,174 | 2.80% | +41,673 |
| BROADCOM INC(AVGO) | 513,515 | 504,659 | -8,856 | 158,938 | 190,635 | 6.67% | +31,697 |
| ALPHABET INC(GOOG) | 422,864 | 418,860 | -4,004 | 121,599 | 149,688 | 5.24% | +28,089 |
| SELECT SECTOR SPDR ST STR TECHN ETF | 56,098 | 162,604 | +106,506 | 7,457 | 30,965 | 1.08% | +23,508 |
| ISHARES TR | 0 | 35,340 | +35,340 | 0 | 22,644 | 0.79% | +22,644 |
| HONEYWELL INTL INC | 0 | 81,831 | +81,831 | 0 | 18,322 | 0.64% | +18,322 |
| HONEYWELL AEROSPACE | 0 | 81,559 | +81,559 | 0 | 18,031 | 0.63% | +18,031 |
| LILLY ELI & CO(LLY) | 102,848 | 91,363 | -11,485 | 94,597 | 109,584 | 3.83% | +14,987 |
| NVIDIA CORP(NVDA) | 412,267 | 430,000 | +17,733 | 71,899 | 86,039 | 3.01% | +14,139 |
| NXP SEMICONDUCTR COM | 163,987 | 163,928 | -59 | 32,282 | 46,069 | 1.61% | +13,786 |
| APPLE INC(AAPL) | 359,634 | 361,383 | +1,749 | 91,272 | 104,570 | 3.66% | +13,298 |
| GOLDMAN SACHS GROUP(GS) | 77,842 | 76,901 | -941 | 65,854 | 77,775 | 2.72% | +11,922 |
| ALPHABET INC(GOOG) | 185,331 | 181,916 | -3,415 | 53,164 | 64,276 | 2.25% | +11,112 |
| AMAZON COM INC(AMZN) | 363,169 | 362,354 | -815 | 75,637 | 86,363 | 3.02% | +10,726 |
| INVESCO QQQ TR | 65,631 | 63,494 | -2,137 | 37,881 | 46,757 | 1.64% | +8,876 |
| UNION PAC CORP(UNP) | 261,405 | 259,487 | -1,918 | 63,422 | 70,580 | 2.47% | +7,158 |
| PALANTIR TECH INC(PLTR) | 19,831 | 83,773 | +63,942 | 2,901 | 9,774 | 0.34% | +6,873 |
| STATE ST SPDR S&P500(SPY) | 92,487 | 88,856 | -3,631 | 60,148 | 66,355 | 2.32% | +6,207 |
| JPMORGAN CHASE & CO(JPM) | 192,979 | 191,888 | -1,091 | 56,767 | 62,811 | 2.20% | +6,044 |
| SCHWAB STRATEGIC TR | 1,028,297 | 991,435 | -36,862 | 29,903 | 35,821 | 1.25% | +5,918 |
| EATON CORPORATION(ETN) | 87,883 | 87,536 | -347 | 31,433 | 37,301 | 1.30% | +5,868 |
| ISHARES TRUST | 28,234 | 31,623 | +3,389 | 18,443 | 23,682 | 0.83% | +5,239 |
| GE AEROSPACE(GE) | 46,474 | 46,482 | +8 | 13,188 | 17,372 | 0.61% | +4,184 |
| BERKSHIRE HATHAWAY | 188,487 | 187,993 | -494 | 90,323 | 94,070 | 3.29% | +3,747 |
| SCHWAB STRATEGIC TR | 0 | 94,791 | +94,791 | 0 | 2,948 | 0.10% | +2,948 |
| STARBUCKS CORP(SBUX) | 202,697 | 202,684 | -13 | 18,160 | 20,712 | 0.72% | +2,553 |
| ISHARES TR | 74,728 | 79,102 | +4,374 | 9,289 | 11,732 | 0.41% | +2,442 |
| VULCAN MATERIALS CO(VMC) | 102,688 | 102,793 | +105 | 27,962 | 30,325 | 1.06% | +2,363 |
| HOME DEPOT INC(HD) | 68,785 | 69,876 | +1,091 | 22,623 | 24,644 | 0.86% | +2,021 |
| 3M COMPANY(MMM) | 120,700 | 120,660 | -40 | 17,529 | 19,536 | 0.68% | +2,007 |
| VICTORY PORTFOLIOSII CORE BD ETF | 313,992 | 355,284 | +41,292 | 14,763 | 16,641 | 0.58% | +1,878 |
| VANECK ETF TR SEMICONDUCTR ETF | 6,486 | 6,486 | 0 | 2,487 | 4,254 | 0.15% | +1,767 |
| MERCK & CO INC(MRK) | 224,870 | 223,496 | -1,374 | 27,050 | 28,719 | 1.00% | +1,670 |
| CHUBB LIMITED COM | 102,196 | 102,035 | -161 | 33,309 | 34,767 | 1.22% | +1,459 |
| SCHWAB STRATEGIC TR | 689,393 | 663,965 | -25,428 | 17,062 | 18,392 | 0.64% | +1,329 |
| JOHNSON & JOHNSON(JNJ) | 221,534 | 218,394 | -3,140 | 54,152 | 55,466 | 1.94% | +1,314 |
| GLOBE LIFE INC | 32,578 | 32,578 | 0 | 4,534 | 5,821 | 0.20% | +1,287 |
| COLGATE PALMOLIVE CO(CL) | 293,939 | 286,150 | -7,789 | 25,052 | 26,234 | 0.92% | +1,182 |
| VANGUARD SCOTTSDAL VNG RUS1000GRW | 89,163 | 85,623 | -3,540 | 9,780 | 10,943 | 0.38% | +1,163 |
| SYNOPSYS INC(SNPS) | 20,145 | 20,253 | +108 | 7,987 | 9,034 | 0.32% | +1,047 |
| SCHWAB STRATEGIC TR | 248,991 | 251,282 | +2,291 | 6,384 | 7,395 | 0.26% | +1,011 |
| CATERPILLAR INC(CAT) | 2,628 | 2,671 | +43 | 1,862 | 2,844 | 0.10% | +983 |
| ISHARES INC CORE MSCI EMKT | 0 | 11,575 | +11,575 | 0 | 959 | 0.03% | +959 |
| ISHARES | 14,928 | 14,928 | 0 | 5,533 | 6,365 | 0.22% | +832 |
| SCHWAB STRATEGIC TR | 428,431 | 412,214 | -16,217 | 14,117 | 14,947 | 0.52% | +830 |
| MICROSOFT CORP(MSFT) | 234,657 | 235,017 | +360 | 86,863 | 87,666 | 3.07% | +803 |
| PROLOGIS INC(PLD) | 233,228 | 233,002 | -226 | 30,828 | 31,565 | 1.10% | +737 |
| SCHWAB STRATEGIC TR | 168,123 | 168,123 | 0 | 4,220 | 4,869 | 0.17% | +649 |
| VANGUARD TAX MANAGED | 90,291 | 90,291 | 0 | 5,786 | 6,433 | 0.23% | +647 |
| AIRBNB INC | 34,971 | 35,117 | +146 | 4,416 | 5,025 | 0.18% | +609 |
| INTL BUSINESS MCHN(IBM) | 13,303 | 13,315 | +12 | 3,225 | 3,744 | 0.13% | +520 |
| THE 2023 ETF SERIES EAGL CAP SEL ETF | 158,141 | 164,998 | +6,857 | 4,811 | 5,308 | 0.19% | +497 |
| SCHWAB STRATEGIC TR | 62,082 | 72,107 | +10,025 | 2,375 | 2,861 | 0.10% | +486 |
| ISHARES | 75,570 | 75,235 | -335 | 7,340 | 7,815 | 0.27% | +475 |
| ADV MICRO DEVICES(AMD) | 0 | 802 | +802 | 0 | 466 | 0.02% | +466 |
| ALLSTATE CORP(ALL) | 13,133 | 13,331 | +198 | 2,723 | 3,172 | 0.11% | +449 |
| CROWDSTRIKE HOLDIN(CRWD) | 1,048 | 1,087 | +39 | 409 | 830 | 0.03% | +420 |
| SOLVENTUM CORPORATIN(SOLV) | 29,445 | 29,445 | 0 | 1,923 | 2,272 | 0.08% | +349 |
| ISHARES TR RUSEL 2500 ETF | 22,700 | 22,700 | 0 | 1,733 | 2,080 | 0.07% | +347 |
| ISHARES | 28,184 | 27,904 | -280 | 1,601 | 1,909 | 0.07% | +308 |
| AMPHENOL CORPORATION | 5,339 | 5,440 | +101 | 675 | 959 | 0.03% | +285 |
| INTEL CORP(INTC) | 0 | 2,029 | +2,029 | 0 | 283 | 0.01% | +283 |
| TRANE TECHNOLOGI PLC(TT) | 0 | 539 | +539 | 0 | 265 | 0.01% | +265 |
| LAM RESEARCH CORPORA(LRCX) | 0 | 594 | +594 | 0 | 257 | 0.01% | +257 |
| OWENS CORNING(OC) | 5,000 | 5,000 | 0 | 541 | 795 | 0.03% | +254 |
| ISHARES | 13,758 | 13,758 | 0 | 1,630 | 1,880 | 0.07% | +251 |
| CORNING INCORPORATED(GLW) | 2,060 | 2,060 | 0 | 280 | 526 | 0.02% | +246 |
| CITIGROUP INC(C) | 0 | 1,735 | +1,735 | 0 | 243 | 0.01% | +243 |
| ISHARES | 0 | 1,765 | +1,765 | 0 | 243 | 0.01% | +243 |
| VANGUARD INDEX FDS | 2,632 | 2,632 | 0 | 1,573 | 1,807 | 0.06% | +234 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 2,165 | +2,165 | 0 | 233 | 0.01% | +233 |
| ROCKET LAB CORP(RKLB) | 0 | 2,231 | +2,231 | 0 | 227 | 0.01% | +227 |
| BERKSHIRE HATHAWAY | 7 | 7 | 0 | 5,027 | 5,242 | 0.18% | +215 |
| TEXAS INSTRUMENTS(TXN) | 0 | 702 | +702 | 0 | 209 | 0.01% | +209 |
| INVESCO ETF TR II | 0 | 3,985 | +3,985 | 0 | 209 | 0.01% | +209 |
| BOEING CO(BA) | 0 | 960 | +960 | 0 | 208 | 0.01% | +208 |
| FASTENAL CO(FAST) | 0 | 4,234 | +4,234 | 0 | 203 | 0.01% | +203 |
| ISHARES MSCI USA | 16,000 | 16,000 | 0 | 1,628 | 1,827 | 0.06% | +199 |
| NORFOLK SOUTHERN(NSC) | 29,293 | 27,348 | -1,945 | 8,407 | 8,603 | 0.30% | +196 |
| ABBVIE INC(ABBV) | 5,537 | 5,534 | -3 | 1,204 | 1,393 | 0.05% | +188 |
| COCA-COLA CO(KO) | 31,354 | 31,395 | +41 | 2,384 | 2,551 | 0.09% | +167 |
| CISCO SYSTEMS INC(CSCO) | 3,692 | 3,798 | +106 | 286 | 446 | 0.02% | +160 |
| UBS AG(UBS) | 14,930 | 14,930 | 0 | 583 | 740 | 0.03% | +157 |
| VISA INC(V) | 1,646 | 1,863 | +217 | 497 | 639 | 0.02% | +142 |
| CSX CORP(CSX) | 18,341 | 18,764 | +423 | 753 | 892 | 0.03% | +139 |
| QUALCOMM INC(QCOM) | 2,237 | 2,237 | 0 | 288 | 413 | 0.01% | +125 |
| TESLA INC(TSLA) | 1,187 | 1,324 | +137 | 441 | 557 | 0.02% | +116 |
| ISHARES | 3,582 | 3,582 | 0 | 679 | 792 | 0.03% | +113 |
| MASTERCARD INC(MA) | 2,589 | 2,734 | +145 | 1,294 | 1,404 | 0.05% | +111 |
| ISHARES | 1,331 | 1,331 | 0 | 418 | 524 | 0.02% | +107 |
| AUTOMATIC DATA PROC | 4,873 | 4,873 | 0 | 990 | 1,091 | 0.04% | +101 |
| GE VERNOVA INC(GEV) | 330 | 330 | 0 | 288 | 388 | 0.01% | +100 |
| EXELIXIS INC(EXEL) | 7,000 | 7,178 | +178 | 300 | 391 | 0.01% | +90 |
| BIOGEN INC(BIIB) | 2,731 | 2,731 | 0 | 501 | 590 | 0.02% | +89 |
| BANK OF NEW YORK MEL | 3,519 | 3,501 | -18 | 417 | 506 | 0.02% | +89 |
| NOVO-NORDISK AS(NVO) | 9,820 | 9,380 | -440 | 361 | 450 | 0.02% | +89 |
| ISHARES | 1,673 | 1,673 | 0 | 415 | 503 | 0.02% | +88 |
| VERTIV HOLDINGS LLC(VRT) | 1,000 | 1,000 | 0 | 251 | 335 | 0.01% | +84 |
| QNITY ELECTRONICS IN(Q) | 2,054 | 1,964 | -90 | 237 | 321 | 0.01% | +84 |