Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CorporationSTOCK(NVDA) | 629,855 | 610,744 | -19,111 | $109.85M | $122.20M | 10.65% | +$12.36M |
| Ishares Floating Rate Bond EtfETF FLTG RATE NT ETF | 1,407,923 | 2,163,813 | +755,890 | $71.73M | $110.46M | 9.62% | +$38.73M |
| Berkshire Hathaway Inc Del Cl ASTOCK | 119 | 117 | -2 | $85.46M | $87.62M | 7.63% | +$2.16M |
| Marvell Technology, Inc.STOCK(MRVL) | 361,043 | 231,542 | -129,501 | $35.76M | $68.97M | 6.01% | +$33.21M |
| Apple Inc.STOCK(AAPL) | 217,374 | 206,288 | -11,086 | $55.17M | $59.69M | 5.20% | +$4.52M |
| Corning IncorporatedSTOCK(GLW) | 275,364 | 228,151 | -47,213 | $37.44M | $58.28M | 5.08% | +$20.84M |
| Vertiv Holdings CoSTOCK(VRT) | 190,948 | 146,071 | -44,877 | $47.85M | $48.91M | 4.26% | +$1.06M |
| Alphabet Inc.STOCK(GOOG) | 136,491 | 128,736 | -7,755 | $39.25M | $46.01M | 4.01% | +$6.76M |
| Advanced Micro Devices, Inc.STOCK(AMD) | 114,656 | 75,956 | -38,700 | $23.32M | $44.12M | 3.84% | +$20.80M |
| Amazon.com, Inc.STOCK(AMZN) | 143,699 | 141,300 | -2,399 | $29.93M | $33.68M | 2.93% | +$3.75M |
| Dell Technologies Inc.STOCK(DELL) | 84,632 | 72,246 | -12,386 | $13.89M | $31.17M | 2.72% | +$17.28M |
| Eli Lilly and CompanySTOCK(LLY) | 14,494 | 25,352 | +10,858 | $13.33M | $30.41M | 2.65% | +$17.08M |
| Ishares Treasury Floating Rate Bond EtfETF TRS FLT RT BD | 213,380 | 530,820 | +317,440 | $10.80M | $26.88M | 2.34% | +$16.07M |
| Microsoft CorporationSTOCK(MSFT) | 66,019 | 64,089 | -1,930 | $24.44M | $23.91M | 2.08% | -$531.8K |
| Morgan StanleySTOCK(MS) | 83,337 | 103,805 | +20,468 | $13.71M | $21.70M | 1.89% | +$7.98M |
| GE Vernova Inc.STOCK(GEV) | 17,022 | 17,609 | +587 | $14.86M | $20.69M | 1.80% | +$5.83M |
| Walmart Inc.STOCK(WMT) | 183,189 | 181,480 | -1,709 | $22.77M | $20.55M | 1.79% | -$2.21M |
| Schwab 1-5 Year Corporate Bond EtfETF | 640,325 | 741,444 | +101,119 | $15.83M | $18.28M | 1.59% | +$2.45M |
| Cloudflare, Inc.STOCK(NET) | 120,517 | 74,027 | -46,490 | $24.87M | $18.16M | 1.58% | -$6.71M |
| Citigroup Inc.STOCK(C) | 113,135 | 128,093 | +14,958 | $12.83M | $17.93M | 1.56% | +$5.10M |
| Meta Platforms, Inc.STOCK(META) | 31,749 | 31,201 | -548 | $18.16M | $17.58M | 1.53% | -$589.3K |
| International Business Machines CorporationSTOCK(IBM) | 1,543 | 46,514 | +44,971 | $374.0K | $13.08M | 1.14% | +$12.71M |
| Visa Inc.STOCK(V) | 31,658 | 33,685 | +2,027 | $9.57M | $11.56M | 1.01% | +$1.99M |
| Marriott International, Inc.STOCK(MAR) | 30,126 | 30,120 | -6 | $9.85M | $11.16M | 0.97% | +$1.31M |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 22,732 | 20,348 | -2,384 | $10.89M | $10.18M | 0.89% | -$711.2K |
| Costco Wholesale CorporationSTOCK(COST) | 9,340 | 9,327 | -13 | $9.31M | $8.73M | 0.76% | -$581.5K |
| Palantir Technologies Inc.STOCK(PLTR) | 81,470 | 71,932 | -9,538 | $11.92M | $8.39M | 0.73% | -$3.53M |
| Eaton Corporation plcSTOCK(ETN) | 16,621 | 19,408 | +2,787 | $5.94M | $8.27M | 0.72% | +$2.33M |
| AppLovin CorporationSTOCK(APP) | 0 | 13,894 | +13,894 | $0 | $7.16M | 0.62% | +$7.16M |
| NextEra Energy, Inc.STOCK(NEE) | 69,876 | 75,325 | +5,449 | $6.49M | $6.61M | 0.58% | +$121.2K |
| Applied Matls Inc ComSTOCK | 8,385 | 8,385 | 0 | $2.87M | $6.06M | 0.53% | +$3.20M |
| Lowe's Companies, Inc.STOCK(LOW) | 28,316 | 27,438 | -878 | $6.69M | $6.05M | 0.53% | -$640.7K |
| GE HealthCare Technologies Inc.STOCK(GEHC) | 11,334 | 92,747 | +81,413 | $806.8K | $5.94M | 0.52% | +$5.13M |
| Shopify Inc.STOCK(SHOP) | 56,485 | 50,921 | -5,564 | $6.70M | $5.81M | 0.51% | -$886.1K |
| American Express CompanySTOCK(AXP) | 14,349 | 16,329 | +1,980 | $4.34M | $5.52M | 0.48% | +$1.18M |
| Sterling Infrastructure, Inc.STOCK(STRL) | 7,151 | 6,309 | -842 | $2.91M | $5.30M | 0.46% | +$2.38M |
| Uber Technologies, Inc.STOCK(UBER) | 75,137 | 70,940 | -4,197 | $5.40M | $5.12M | 0.45% | -$285.6K |
| Union Pacific CorporationSTOCK(UNP) | 18,612 | 18,612 | 0 | $4.52M | $5.06M | 0.44% | +$546.8K |
| Palo Alto Networks, Inc.STOCK(PANW) | 20,056 | 14,126 | -5,930 | $3.22M | $4.82M | 0.42% | +$1.60M |
| JPMorgan Chase & Co.STOCK(JPM) | 14,564 | 14,251 | -313 | $4.28M | $4.66M | 0.41% | +$380.7K |
| The Home Depot, Inc.STOCK(HD) | 13,350 | 13,029 | -321 | $4.39M | $4.60M | 0.40% | +$204.4K |
| ServiceNow, Inc.STOCK(NOW) | 42,335 | 42,432 | +97 | $4.43M | $4.21M | 0.37% | -$213.5K |
| Broadcom Inc.STOCK(AVGO) | 7,619 | 8,747 | +1,128 | $2.36M | $3.30M | 0.29% | +$946.0K |
| Cisco Systems, Inc.STOCK(CSCO) | 27,232 | 27,232 | 0 | $2.11M | $3.20M | 0.28% | +$1.09M |
| Robinhood Markets, Inc.STOCK(HOOD) | 29,850 | 31,532 | +1,682 | $2.07M | $3.16M | 0.28% | +$1.09M |
| Fastenal CompanySTOCK(FAST) | 64,660 | 64,660 | 0 | $3.00M | $3.11M | 0.27% | +$105.4K |
| AbbVie Inc.STOCK(ABBV) | 12,311 | 11,119 | -1,192 | $2.68M | $2.80M | 0.24% | +$120.5K |
| Vistra Corp.STOCK(VST) | 38,392 | 17,380 | -21,012 | $5.77M | $2.76M | 0.24% | -$3.01M |
| Linde plcSTOCK(LIN) | 4,988 | 4,988 | 0 | $2.47M | $2.59M | 0.23% | +$115.6K |
| Alphabet Inc.STOCK(GOOG) | 7,177 | 7,177 | 0 | $2.06M | $2.54M | 0.22% | +$477.1K |
| State Street Spdr S&p Biotech EtfETF ST STR SP BIOT | 13,797 | 14,577 | +780 | $1.76M | $2.31M | 0.20% | +$544.5K |
| Enbridge Inc.STOCK(ENB) | 45,280 | 42,390 | -2,890 | $2.45M | $2.30M | 0.20% | -$153.5K |
| Waste Management, Inc.STOCK(WM) | 11,510 | 9,801 | -1,709 | $2.64M | $2.18M | 0.19% | -$460.4K |
| Illinois Tool Works Inc.STOCK(ITW) | 7,823 | 7,703 | -120 | $2.04M | $2.08M | 0.18% | +$47.2K |
| Schwab Intermediate-Term Us Treasury EtfETF | 79,700 | 79,700 | 0 | $1.99M | $1.97M | 0.17% | -$19.9K |
| Stryker CorporationSTOCK(SYK) | 6,138 | 6,138 | 0 | $2.02M | $1.93M | 0.17% | -$84.4K |
| Aflac IncorporatedSTOCK(AFL) | 16,268 | 16,268 | 0 | $1.78M | $1.91M | 0.17% | +$122.7K |
| Constellation Energy CorporationSTOCK(CEG) | 10,006 | 7,617 | -2,389 | $2.79M | $1.89M | 0.16% | -$902.3K |
| O'Reilly Automotive, Inc.STOCK(ORLY) | 20,607 | 19,737 | -870 | $1.90M | $1.82M | 0.16% | -$84.7K |
| Cintas CorporationSTOCK(CTAS) | 10,620 | 10,440 | -180 | $1.80M | $1.78M | 0.15% | -$20.6K |
| Microchip Technology IncorporatedSTOCK(MCHP) | 18,150 | 18,150 | 0 | $1.17M | $1.66M | 0.14% | +$482.6K |
| Vanguard Small-Cap Growth EtfETF | 4,306 | 4,306 | 0 | $1.30M | $1.57M | 0.14% | +$273.2K |
| The Goldman Sachs Group, Inc.STOCK(GS) | 1,440 | 1,405 | -35 | $1.22M | $1.42M | 0.12% | +$202.7K |
| Amgen Inc.STOCK(AMGN) | 3,006 | 2,975 | -31 | $1.06M | $1.08M | 0.09% | +$19.6K |
| Carrier Global CorporationSTOCK(CARR) | 14,274 | 14,184 | -90 | $803.8K | $1.04M | 0.09% | +$236.6K |
| Vanguard Mega Cap Growth EtfETF | 2,685 | 11,125 | +8,440 | $986.6K | $978.0K | 0.09% | -$8.6K |
| The Walt Disney CompanySTOCK(DIS) | 9,308 | 9,308 | 0 | $897.1K | $895.9K | 0.08% | -$1.2K |
| Synopsys, Inc.STOCK(SNPS) | 2,115 | 1,998 | -117 | $838.6K | $891.2K | 0.08% | +$52.7K |
| Labcorp Holdings Inc.STOCK(LH) | 3,100 | 3,100 | 0 | $827.1K | $868.0K | 0.08% | +$40.9K |
| Exxonmobil Holdings Corp Com ShsSTOCK | 0 | 6,235 | +6,235 | $0 | $852.4K | 0.07% | +$852.4K |
| Nebius Group N.V.STOCK(NBIS) | 0 | 2,992 | +2,992 | $0 | $826.3K | 0.07% | +$826.3K |
| T. Rowe Price Group, Inc.STOCK(TROW) | 7,070 | 7,070 | 0 | $637.3K | $803.8K | 0.07% | +$166.5K |
| Schwab U.S. Large-Cap EtfETF | 26,798 | 25,798 | -1,000 | $687.1K | $759.2K | 0.07% | +$72.1K |
| Abbott Laboratories ComSTOCK | 8,198 | 8,123 | -75 | $841.7K | $737.1K | 0.06% | -$104.6K |
| Veeva Systems Inc.STOCK(VEEV) | 6,870 | 3,937 | -2,933 | $1.21M | $698.7K | 0.06% | -$508.1K |
| Schwab Short-Term Us Treasury EtfETF | 27,650 | 27,650 | 0 | $671.1K | $667.5K | 0.06% | -$3.6K |
| Welltower Inc.REIT(WELL) | 2,652 | 2,652 | 0 | $524.3K | $601.9K | 0.05% | +$77.6K |
| Extra Space Storage Inc.REIT(EXR) | 4,021 | 3,985 | -36 | $527.3K | $579.0K | 0.05% | +$51.7K |
| Medtronic plcSTOCK(MDT) | 7,225 | 7,225 | 0 | $626.0K | $565.2K | 0.05% | -$60.8K |
| Oracle CorporationSTOCK(ORCL) | 3,798 | 3,733 | -65 | $558.7K | $547.1K | 0.05% | -$11.7K |
| HA Sustainable Infrastructure Capital, Inc.REIT(HASI) | 13,504 | 13,364 | -140 | $496.3K | $521.9K | 0.05% | +$25.6K |
| The Southern CompanySTOCK(SO) | 5,260 | 5,260 | 0 | $507.7K | $503.4K | 0.04% | -$4.3K |
| Strategy IncSTOCK(MSTR) | 2,619 | 5,369 | +2,750 | $326.9K | $466.7K | 0.04% | +$139.9K |
| Canadian National Railway CompanySTOCK(CNI) | 3,600 | 3,600 | 0 | $370.0K | $429.3K | 0.04% | +$59.3K |
| Lam Research CorporationSTOCK(LRCX) | 975 | 975 | 0 | $208.3K | $422.5K | 0.04% | +$214.2K |
| IonQ, Inc.STOCK(IONQ) | 0 | 7,741 | +7,741 | $0 | $412.3K | 0.04% | +$412.3K |
| Schwab International Equity EtfETF | 13,744 | 14,544 | +800 | $340.2K | $402.9K | 0.04% | +$62.7K |
| BitMine Immersion Technologies IncSTOCK(BMNP) | 16,555 | 30,255 | +13,700 | $327.5K | $402.7K | 0.04% | +$75.2K |
| Schwab U.S. Broad Market EtfETF | 0 | 13,582 | +13,582 | $0 | $393.3K | 0.03% | +$393.3K |
| Bloom Energy Corp Com Cl ASTOCK | 1,585 | 1,285 | -300 | $214.8K | $389.0K | 0.03% | +$174.2K |
| CrowdStrike Holdings, Inc.STOCK(CRWD) | 515 | 486 | -29 | $201.1K | $370.9K | 0.03% | +$169.8K |
| McDonald's CorporationSTOCK(MCD) | 1,360 | 1,360 | 0 | $422.7K | $367.6K | 0.03% | -$55.1K |
| Advanced Energy Inds ComSTOCK | 975 | 983 | +8 | $314.6K | $366.5K | 0.03% | +$51.9K |
| Micron Technology, Inc.STOCK(MU) | 0 | 282 | +282 | $0 | $325.5K | 0.03% | +$325.5K |
| First Solar, Inc.STOCK(FSLR) | 1,544 | 1,374 | -170 | $304.6K | $324.2K | 0.03% | +$19.6K |
| Exelon CorporationSTOCK(EXC) | 6,873 | 6,873 | 0 | $336.9K | $320.4K | 0.03% | -$16.5K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 1,011 | 2,511 | +1,500 | $200.5K | $312.5K | 0.03% | +$112.0K |
| DTE Energy Company 2020 SeriesSTOCK(DTB) | 1,948 | 1,948 | 0 | $284.8K | $296.8K | 0.03% | +$12.0K |
| Public StorageREIT(PSA) | 2,489 | 912 | -1,577 | $674.2K | $290.3K | 0.03% | -$383.9K |
| BlackRock, Inc.STOCK(BLK) | 297 | 297 | 0 | $285.6K | $285.6K | 0.02% | -$45 |