1
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
55,403
$24.0m12.07%
12.07%
Reduced Shares held: Q3 2025 85.6k, Q4 2025 82.6k, Q1 2026 63.4k, Q2 2026 55.4k
-8.0k
-8,009
-12.6%
2
NVIDIA CORPORATION
COM
NVDA
NVDA
89,633
$17.9m9.02%
9.02%
Reduced Shares held: Q3 2025 115.8k, Q4 2025 109.9k, Q1 2026 91.1k, Q2 2026 89.6k
-1.4k
-1,426
-1.6%
3
JPMORGAN CHASE & CO
COM
JPM
JPM
31,851
$10.4m5.24%
5.24%
Added Shares held: Q3 2025 35.3k, Q4 2025 35.4k, Q1 2026 31.7k, Q2 2026 31.9k
+133
+133
0.4%
4
APPLE INC
COM
AAPL
AAPL
35,475
$10.3m5.16%
5.16%
Reduced Shares held: Q3 2025 38.6k, Q4 2025 38.6k, Q1 2026 35.9k, Q2 2026 35.5k
-440
-440
-1.2%
5
OREILLY AUTOMOTIVE INC
COM
ORLY
ORLY
111,226
$10.2m5.15%
5.15%
Reduced Shares held: Q3 2025 121.4k, Q4 2025 122.1k, Q1 2026 112.0k, Q2 2026 111.2k
-763
-763
-0.7%
6
COSTCO WHSL CORP NEW
COM
COST
COST
10,453
$9.8m4.92%
4.92%
Reduced Shares held: Q3 2025 11.5k, Q4 2025 11.5k, Q1 2026 10.6k, Q2 2026 10.5k
-136
-136
-1.3%
7
TESLA INC
COM
TSLA
TSLA
22,274
$9.4m4.71%
4.71%
Added Shares held: Q3 2025 22.8k, Q4 2025 22.5k, Q1 2026 20.8k, Q2 2026 22.3k
+1.5k
+1,457
7.0%
8
JOHNSON & JOHNSON
COM
JNJ
JNJ
36,886
$9.4m4.71%
4.71%
Added Shares held: Q3 2025 28.1k, Q4 2025 36.3k, Q1 2026 33.3k, Q2 2026 36.9k
+3.6k
+3,618
10.9%
9
TJX COS INC NEW
COM
TJX
TJX
56,235
$8.5m4.28%
4.28%
Reduced Shares held: Q3 2025 61.4k, Q4 2025 62.1k, Q1 2026 57.3k, Q2 2026 56.2k
-1.1k
-1,091
-1.9%
10
DICKS SPORTING GOODS INC
COM
DKS
DKS
37,023
$8.4m4.22%
4.22%
Reduced Shares held: Q3 2025 41.0k, Q4 2025 41.4k, Q1 2026 37.2k, Q2 2026 37.0k
-192
-192
-0.5%
11
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
70,657
$8.2m4.14%
4.14%
Reduced Shares held: Q3 2025 83.0k, Q4 2025 79.6k, Q1 2026 71.8k, Q2 2026 70.7k
-1.1k
-1,124
-1.6%
12
SPDR GOLD TR
GOLD SHS
GLD
GLD
18,373
$6.8m3.40%
3.40%
Reduced Shares held: Q3 2025 20.5k, Q4 2025 20.4k, Q1 2026 18.6k, Q2 2026 18.4k
-211
-211
-1.1%
13
MICROSOFT CORP
COM
MSFT
MSFT
17,526
$6.5m3.29%
3.29%
Reduced Shares held: Q3 2025 19.6k, Q4 2025 19.8k, Q1 2026 18.0k, Q2 2026 17.5k
-520
-520
-2.9%
14
VISTRA CORP
COM
VST
VST
40,876
$6.5m3.26%
3.26%
Added Shares held: Q3 2025 35.0k, Q4 2025 36.9k, Q1 2026 35.4k, Q2 2026 40.9k
+5.5k
+5,495
15.5%
15
VERTIV HOLDINGS CO
COM CL A
VRT
VRT
19,295
$6.5m3.25%
3.25%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 19.3k
16
ISHARES TR
MSCI INTL VLU FT
IVLU
IVLU
137,115
$5.7m2.88%
2.88%
Added Shares held: Q3 2025 0, Q4 2025 77.7k, Q1 2026 108.5k, Q2 2026 137.1k
+28.6k
+28,609
26.4%
17
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
12,121
$4.8m2.42%
2.42%
Reduced Shares held: Q3 2025 18.2k, Q4 2025 18.5k, Q1 2026 16.7k, Q2 2026 12.1k
-4.6k
-4,627
-27.6%
18
HOME DEPOT INC
COM
HD
HD
13,518
$4.8m2.40%
2.40%
Reduced Shares held: Q3 2025 16.8k, Q4 2025 15.3k, Q1 2026 17.2k, Q2 2026 13.5k
-3.7k
-3,701
-21.5%
19
AXON ENTERPRISE INC
COM
AXON
AXON
7,683
$4.3m2.17%
2.17%
Reduced Shares held: Q3 2025 7.4k, Q4 2025 7.7k, Q1 2026 8.1k, Q2 2026 7.7k
-433
-433
-5.3%
20
SPROUTS FMRS MKT INC
COM
SFM
SFM
50,773
$4.3m2.16%
2.16%
Added Shares held: Q3 2025 31.9k, Q4 2025 22.0k, Q1 2026 38.6k, Q2 2026 50.8k
+12.2k
+12,186
31.6%
21
SCHWAB STRATEGIC TR
US SML CAP ETF
SCHA
SCHA
97,078
$3.5m1.76%
1.76%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 97.1k
22
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
3,152
$2.4m1.18%
1.18%
Reduced Shares held: Q3 2025 3.4k, Q4 2025 3.5k, Q1 2026 3.2k, Q2 2026 3.2k
-86
-86
-2.7%
23
ISHARES TR
SHRT NAT MUN ETF
SUB
SUB
20,185
$2.1m1.08%
1.08%
Reduced Shares held: Q3 2025 21.6k, Q4 2025 23.4k, Q1 2026 22.1k, Q2 2026 20.2k
-1.9k
-1,941
-8.8%
24
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
3,822
$1.9m0.96%
0.96%
Reduced Shares held: Q3 2025 4.0k, Q4 2025 3.9k, Q1 2026 3.9k, Q2 2026 3.8k
-58
-58
-1.5%
25
MCKESSON CORP
COM
MCK
MCK
2,411
$1.8m0.92%
0.92%
Added Shares held: Q3 2025 2.1k, Q4 2025 2.1k, Q1 2026 2.4k, Q2 2026 2.4k
+52
+52
2.2%
26
CATERPILLAR INC
COM
CAT
CAT
1,550
$1.7m0.83%
0.83%
Reduced Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.6k
-256
-256
-14.2%
27
WILLIAMS COS INC
COM
WMB
WMB
19,235
$1.4m0.72%
0.72%
Added Shares held: Q3 2025 12.4k, Q4 2025 14.1k, Q1 2026 15.6k, Q2 2026 19.2k
+3.6k
+3,612
23.1%
28
PHILIP MORRIS INTL INC
COM
PM
PM
7,735
$1.4m0.70%
0.70%
Reduced Shares held: Q3 2025 7.3k, Q4 2025 7.6k, Q1 2026 8.0k, Q2 2026 7.7k
-295
-295
-3.7%
29
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
JPST
JPST
25,819
$1.3m0.66%
0.66%
Reduced Shares held: Q3 2025 31.4k, Q4 2025 33.1k, Q1 2026 27.0k, Q2 2026 25.8k
-1.2k
-1,160
-4.3%
30
SPDR SER TR
BLOOMBERG INVT
FLRN
FLRN
39,593
$1.2m0.61%
0.61%
Reduced Shares held: Q3 2025 44.5k, Q4 2025 47.3k, Q1 2026 39.7k, Q2 2026 39.6k
-91
-91
-0.2%
31
WILLIAMS SONOMA INC
COM
WSM
WSM
4,178
$973.9k0.49%
0.49%
Unchanged Shares held: Q3 2025 4.2k, Q4 2025 4.2k, Q1 2026 4.2k, Q2 2026 4.2k
32
CAL MAINE FOODS INC
COM NEW
CALM
CALM
8,856
$713.4k0.36%
0.36%
Reduced Shares held: Q3 2025 5.6k, Q4 2025 4.9k, Q1 2026 8.9k, Q2 2026 8.9k
-30
-30
-0.3%
33
CHEVRON CORP NEW
COM
CVX
CVX
3,597
$596.2k0.30%
0.30%
Unchanged Shares held: Q3 2025 3.6k, Q4 2025 3.6k, Q1 2026 3.6k, Q2 2026 3.6k
34
COCA COLA CO
COM
KO
KO
4,000
$325.1k0.16%
0.16%
Unchanged Shares held: Q3 2025 4.0k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.0k
35
DIMENSIONAL ETF TRUST
US CORE EQUITY 2
DFAC
DFAC
7,250
$321.6k0.16%
0.16%
Unchanged Shares held: Q3 2025 7.9k, Q4 2025 7.9k, Q1 2026 7.2k, Q2 2026 7.2k
36
EA SERIES TRUST
FREEDOM 100 EM
FRDM
FRDM
3,624
$264.2k0.13%
0.13%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.6k
37
US BANCORP DEL
COM NEW
USB
USB
3,555
$214.7k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.6k