1
NVIDIA CORPORATION
COM
NVDA
NVDA
154,610
$30.9m14.48%
14.48%
Reduced Shares held: Q3 2025 162.5k, Q4 2025 157.9k, Q1 2026 155.1k, Q2 2026 154.6k
-459
-459
-0.3%
2
AMAZON COM INC
COM
AMZN
AMZN
64,679
$15.4m7.22%
7.22%
Added Shares held: Q3 2025 68.3k, Q4 2025 68.6k, Q1 2026 63.6k, Q2 2026 64.7k
+1.1k
+1,113
1.8%
3
GE AEROSPACE
COM NEW
GE
GE
38,254
$14.3m6.69%
6.69%
Reduced Shares held: Q3 2025 39.8k, Q4 2025 41.1k, Q1 2026 41.2k, Q2 2026 38.3k
-2.9k
-2,943
-7.1%
4
APPLE INC
COM
AAPL
AAPL
40,274
$11.7m5.46%
5.46%
Added Shares held: Q3 2025 31.0k, Q4 2025 33.8k, Q1 2026 35.4k, Q2 2026 40.3k
+4.8k
+4,825
13.6%
5
HOWMET AEROSPACE INC
COM
HWM
HWM
38,769
$10.4m4.88%
4.88%
Added Shares held: Q3 2025 28.0k, Q4 2025 32.7k, Q1 2026 37.4k, Q2 2026 38.8k
+1.4k
+1,397
3.7%
6
META PLATFORMS INC
CL A
META
META
15,211
$8.6m4.01%
4.01%
Reduced Shares held: Q3 2025 23.1k, Q4 2025 19.6k, Q1 2026 17.6k, Q2 2026 15.2k
-2.4k
-2,411
-13.7%
7
ISHARES TR
U.S. TECH ETF
IYW
IYW
33,318
$8.4m3.93%
3.93%
Reduced Shares held: Q3 2025 30.7k, Q4 2025 35.7k, Q1 2026 33.7k, Q2 2026 33.3k
-347
-347
-1.0%
8
GOLDMAN SACHS GROUP INC
COM
GS
GS
7,766
$7.9m3.68%
3.68%
Added Shares held: Q3 2025 5.6k, Q4 2025 7.5k, Q1 2026 7.4k, Q2 2026 7.8k
+381
+381
5.2%
9
WALMART INC
COM
WMT
WMT
66,198
$7.5m3.51%
3.51%
Reduced Shares held: Q3 2025 62.4k, Q4 2025 67.9k, Q1 2026 68.3k, Q2 2026 66.2k
-2.1k
-2,132
-3.1%
10
BROADCOM INC
COM
AVGO
AVGO
18,587
$7.0m3.29%
3.29%
Added Shares held: Q3 2025 11.8k, Q4 2025 17.2k, Q1 2026 15.3k, Q2 2026 18.6k
+3.3k
+3,314
21.7%
11
SEAGATE TECHNOLOGY HLDNGS PL
ORD SHS
STX
STX
6,812
$6.6m3.08%
3.08%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.6k, Q2 2026 6.8k
+4.2k
+4,170
157.8%
12
LAM RESEARCH CORP
COM NEW
LRCX
LRCX
14,236
$6.2m2.89%
2.89%
Added Shares held: Q3 2025 3.6k, Q4 2025 0, Q1 2026 6.5k, Q2 2026 14.2k
+7.7k
+7,742
119.2%
13
GE VERNOVA INC
COM
GEV
GEV
4,530
$5.3m2.49%
2.49%
Added Shares held: Q3 2025 1.3k, Q4 2025 1.4k, Q1 2026 3.3k, Q2 2026 4.5k
+1.2k
+1,192
35.7%
14
PALANTIR TECHNOLOGIES INC
CL A
PLTR
PLTR
45,119
$5.3m2.46%
2.46%
Reduced Shares held: Q3 2025 58.7k, Q4 2025 60.8k, Q1 2026 52.7k, Q2 2026 45.1k
-7.6k
-7,599
-14.4%
15
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADS
TSM
TSM
10,369
$5.0m2.32%
2.32%
Added Shares held: Q3 2025 2.1k, Q4 2025 3.0k, Q1 2026 5.5k, Q2 2026 10.4k
+4.8k
+4,827
87.1%
16
MICRON TECHNOLOGY INC
COM
MU
MU
3,178
$3.7m1.72%
1.72%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.4k, Q2 2026 3.2k
+1.8k
+1,763
124.6%
17
ELI LILLY & CO
COM
LLY
LLY
2,833
$3.4m1.59%
1.59%
Added Shares held: Q3 2025 537, Q4 2025 1.8k, Q1 2026 1.9k, Q2 2026 2.8k
+923
+923
48.3%
18
COSTCO WHSL CORP NEW
COM
COST
COST
3,361
$3.1m1.47%
1.47%
Reduced Shares held: Q3 2025 7.3k, Q4 2025 5.4k, Q1 2026 4.0k, Q2 2026 3.4k
-589
-589
-14.9%
19
QUANTA SVCS INC
COM
PWR
PWR
4,115
$3.0m1.39%
1.39%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 4.1k
20
ALPHABET INC
CAP STK CL C
GOOG
GOOG
7,979
$2.8m1.32%
1.32%
Reduced Shares held: Q3 2025 5.8k, Q4 2025 6.8k, Q1 2026 8.1k, Q2 2026 8.0k
-102
-102
-1.3%
21
CITIGROUP INC
COM NEW
C
C
19,424
$2.7m1.27%
1.27%
Reduced Shares held: Q3 2025 17.9k, Q4 2025 26.7k, Q1 2026 21.2k, Q2 2026 19.4k
-1.8k
-1,791
-8.4%
22
VERTIV HOLDINGS CO
COM CL A
VRT
VRT
8,110
$2.7m1.27%
1.27%
Added Shares held: Q3 2025 6.9k, Q4 2025 11.3k, Q1 2026 3.7k, Q2 2026 8.1k
+4.5k
+4,452
121.7%
23
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
3,542
$2.7m1.27%
1.27%
Added Shares held: Q3 2025 560, Q4 2025 560, Q1 2026 632, Q2 2026 3.5k
+2.9k
+2,910
460.4%
24
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
7,374
$2.6m1.23%
1.23%
Reduced Shares held: Q3 2025 6.9k, Q4 2025 12.5k, Q1 2026 17.1k, Q2 2026 7.4k
-9.7k
-9,697
-56.8%
25
ADVANCED MICRO DEVICES INC
COM
AMD
AMD
3,893
$2.3m1.06%
1.06%
Added Shares held: Q3 2025 0, Q4 2025 2.3k, Q1 2026 2.4k, Q2 2026 3.9k
+1.5k
+1,508
63.2%
26
JOHNSON & JOHNSON
COM
JNJ
JNJ
7,347
$1.9m0.87%
0.87%
Reduced Shares held: Q3 2025 0, Q4 2025 2.0k, Q1 2026 14.5k, Q2 2026 7.3k
-7.1k
-7,104
-49.2%
27
PUTNAM ETF TRUST
FOCUSED LAR CAP
PVAL
PVAL
35,952
$1.8m0.86%
0.86%
Reduced Shares held: Q3 2025 18.9k, Q4 2025 18.6k, Q1 2026 39.8k, Q2 2026 36.0k
-3.9k
-3,858
-9.7%
28
CORNING INC
COM
GLW
GLW
6,688
$1.7m0.80%
0.80%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 6.7k
29
NUCOR CORP
COM
NUE
NUE
7,400
$1.6m0.77%
0.77%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.4k, Q2 2026 7.4k
+5.0k
+5,014
210.1%
30
BERKSHIRE HATHAWAY INC DEL
CL B NEW
BRK.B
BRK.B
3,224
$1.6m0.76%
0.76%
Reduced Shares held: Q3 2025 4.4k, Q4 2025 4.6k, Q1 2026 4.6k, Q2 2026 3.2k
-1.4k
-1,374
-29.9%
31
MICROSOFT CORP
COM
MSFT
MSFT
4,147
$1.5m0.72%
0.72%
Added Shares held: Q3 2025 15.7k, Q4 2025 14.0k, Q1 2026 4.1k, Q2 2026 4.1k
+83
+83
2.0%
32
JPMORGAN CHASE & CO
COM
JPM
JPM
4,095
$1.3m0.63%
0.63%
Added Shares held: Q3 2025 3.9k, Q4 2025 4.0k, Q1 2026 4.0k, Q2 2026 4.1k
+82
+82
2.0%
33
DELL TECHNOLOGIES INC
CL C
DELL
DELL
2,778
$1.2m0.56%
0.56%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.8k
34
COCA COLA CO
COM
KO
KO
14,610
$1.2m0.56%
0.56%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 14.6k
35
VANGUARD INDEX FDS
TOTAL STK MKT
VTI
VTI
3,127
$1.2m0.54%
0.54%
Added Shares held: Q3 2025 3.1k, Q4 2025 3.1k, Q1 2026 3.1k, Q2 2026 3.1k
+9
+9
0.3%
36
ROYAL BK CDA
COM
RY
RY
5,345
$1.1m0.52%
0.52%
Added Shares held: Q3 2025 3.3k, Q4 2025 3.3k, Q1 2026 5.0k, Q2 2026 5.3k
+375
+375
7.5%
37
CISCO SYS INC
COM
CSCO
CSCO
9,280
$1.1m0.51%
0.51%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 9.3k
38
BOEING CO
COM
BA
BA
4,791
$1.0m0.49%
0.49%
Reduced Shares held: Q3 2025 1.4k, Q4 2025 4.2k, Q1 2026 11.8k, Q2 2026 4.8k
-7.0k
-7,031
-59.5%
39
RTX CORPORATION
COM
RTX
RTX
5,216
$989.6k0.46%
0.46%
Reduced Shares held: Q3 2025 17.7k, Q4 2025 28.7k, Q1 2026 40.7k, Q2 2026 5.2k
-35.5k
-35,523
-87.2%
40
SOUTHERN CO
COM
SO
SO
10,062
$963.0k0.45%
0.45%
Added Shares held: Q3 2025 10.1k, Q4 2025 10.1k, Q1 2026 10.1k, Q2 2026 10.1k
+2
+2
0.0%
41
ISHARES TR
CORE MSCI EAFE
IEFA
IEFA
7,748
$748.3k0.35%
0.35%
Added Shares held: Q3 2025 7.5k, Q4 2025 7.6k, Q1 2026 7.6k, Q2 2026 7.7k
+124
+124
1.6%
42
MORGAN STANLEY
COM NEW
MS
MS
3,127
$653.7k0.31%
0.31%
Reduced Shares held: Q3 2025 3.3k, Q4 2025 5.2k, Q1 2026 3.4k, Q2 2026 3.1k
-288
-288
-8.4%
43
VISA INC
COM CL A
V
V
1,900
$652.0k0.31%
0.31%
Reduced Shares held: Q3 2025 2.3k, Q4 2025 2.8k, Q1 2026 2.2k, Q2 2026 1.9k
-280
-280
-12.8%
44
NEXTERA ENERGY INC
COM
NEE
NEE
7,000
$614.4k0.29%
0.29%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 7.0k
45
HOME DEPOT INC
COM
HD
HD
1,714
$604.4k0.28%
0.28%
Reduced Shares held: Q3 2025 3.4k, Q4 2025 1.7k, Q1 2026 1.8k, Q2 2026 1.7k
-48
-48
-2.7%
46
GENERAL DYNAMICS CORP
COM
GD
GD
1,656
$586.5k0.27%
0.27%
Reduced Shares held: Q3 2025 3.2k, Q4 2025 2.8k, Q1 2026 3.7k, Q2 2026 1.7k
-2.1k
-2,053
-55.4%
47
ROSS STORES INC
COM
ROST
ROST
2,645
$563.0k0.26%
0.26%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 9.8k, Q2 2026 2.6k
-7.1k
-7,105
-72.9%
48
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
742
$554.4k0.26%
0.26%
Reduced Shares held: Q3 2025 829, Q4 2025 850, Q1 2026 748, Q2 2026 742
-6
-6
-0.8%
49
ISHARES TR
MSCI USA MIN VOL
USMV
USMV
5,295
$510.7k0.24%
0.24%
Added Shares held: Q3 2025 5.7k, Q4 2025 5.3k, Q1 2026 5.3k, Q2 2026 5.3k
+17
+17
0.3%
50
SCHWAB STRATEGIC TR
US DIVIDEND EQ
SCHD
SCHD
15,861
$503.0k0.24%
0.24%
Added Shares held: Q3 2025 15.8k, Q4 2025 15.8k, Q1 2026 15.9k, Q2 2026 15.9k
+6
+6
0.0%
51
VANGUARD INDEX FDS
VALUE ETF
VTV
VTV
2,196
$478.6k0.22%
0.22%
Added Shares held: Q3 2025 2.2k, Q4 2025 2.2k, Q1 2026 2.2k, Q2 2026 2.2k
+11
+11
0.5%
52
INTUITIVE SURGICAL INC
COM NEW
ISRG
ISRG
1,174
$466.9k0.22%
0.22%
Reduced Shares held: Q3 2025 2.6k, Q4 2025 2.5k, Q1 2026 2.5k, Q2 2026 1.2k
-1.3k
-1,309
-52.7%
53
ISHARES TR
CORE S&P SCP ETF
IJR
IJR
2,906
$431.0k0.20%
0.20%
Added Shares held: Q3 2025 3.4k, Q4 2025 3.0k, Q1 2026 2.9k, Q2 2026 2.9k
+9
+9
0.3%
54
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
582
$428.8k0.20%
0.20%
Unchanged Shares held: Q3 2025 580, Q4 2025 582, Q1 2026 582, Q2 2026 582
55
PALO ALTO NETWORKS INC
COM
PANW
PANW
1,216
$414.7k0.19%
0.19%
Reduced Shares held: Q3 2025 1.3k, Q4 2025 1.3k, Q1 2026 1.4k, Q2 2026 1.2k
-193
-193
-13.7%
56
ORACLE CORP
COM
ORCL
ORCL
2,664
$390.4k0.18%
0.18%
Reduced Shares held: Q3 2025 5.4k, Q4 2025 4.2k, Q1 2026 2.7k, Q2 2026 2.7k
-8
-8
-0.3%
57
SPACE EXPLORATION TECHN CORP
CLASS A COM STK
SPCX
SPCX
2,220
$379.3k0.18%
0.18%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.2k
58
INTERNATIONAL BUSINESS MACHS
COM
IBM
IBM
1,267
$356.3k0.17%
0.17%
Reduced Shares held: Q3 2025 1.8k, Q4 2025 1.8k, Q1 2026 1.8k, Q2 2026 1.3k
-484
-484
-27.6%
59
ENERGY TRANSFER L P
COM UT LTD PTN
ET
ET
17,222
$329.3k0.15%
0.15%
Reduced Shares held: Q3 2025 24.6k, Q4 2025 16.6k, Q1 2026 19.1k, Q2 2026 17.2k
-1.9k
-1,882
-9.8%
60
L3HARRIS TECHNOLOGIES INC
COM
LHX
LHX
1,044
$303.4k0.14%
0.14%
Reduced Shares held: Q3 2025 3.4k, Q4 2025 1.1k, Q1 2026 1.1k, Q2 2026 1.0k
-101
-101
-8.8%
61
FIDELITY MERRIMACK STR TR
TOTAL BD ETF
FBND
FBND
6,340
$288.4k0.14%
0.14%
Added Shares held: Q3 2025 5.1k, Q4 2025 6.2k, Q1 2026 6.3k, Q2 2026 6.3k
+72
+72
1.1%
62
ADVISORSHARES TR
ADVISORSHS ETF
CWS
CWS
4,214
$287.3k0.13%
0.13%
Reduced Shares held: Q3 2025 12.9k, Q4 2025 12.2k, Q1 2026 9.1k, Q2 2026 4.2k
-4.9k
-4,925
-53.9%
63
VANGUARD WORLD FD
MEGA CAP VAL ETF
MGV
MGV
1,740
$284.5k0.13%
0.13%
Added Shares held: Q3 2025 1.7k, Q4 2025 1.7k, Q1 2026 1.7k, Q2 2026 1.7k
+7
+7
0.4%
64
LOCKHEED MARTIN CORP
COM
LMT
LMT
552
$281.4k0.13%
0.13%
Added Shares held: Q3 2025 533, Q4 2025 546, Q1 2026 549, Q2 2026 552
+3
+3
0.6%
65
TESLA INC
COM
TSLA
TSLA
667
$280.5k0.13%
0.13%
New Shares held: Q3 2025 609, Q4 2025 519, Q1 2026 0, Q2 2026 667
66
EXXON MOBIL CORP
COM
XOM
XOM
1,990
$272.1k0.13%
0.13%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 2.3k, Q2 2026 2.0k
-332
-332
-14.3%
67
VANGUARD TAX-MANAGED FDS
VAN FTSE DEV MKT
VEA
VEA
3,630
$258.6k0.12%
0.12%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 3.6k
68
VANGUARD INDEX FDS
EXTEND MKT ETF
VXF
VXF
1,024
$252.0k0.12%
0.12%
Added Shares held: Q3 2025 1.0k, Q4 2025 1.0k, Q1 2026 1.0k, Q2 2026 1.0k
+3
+3
0.3%
69
VANGUARD SPECIALIZED FUNDS
DIV APP ETF
VIG
VIG
1,026
$242.8k0.11%
0.11%
Added Shares held: Q3 2025 1.5k, Q4 2025 1.1k, Q1 2026 1.0k, Q2 2026 1.0k
+4
+4
0.4%
70
SPDR SERIES TRUST
PORTFOLIO S&P500
SPYM
SPYM
2,693
$236.7k0.11%
0.11%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 2.7k
71
NETFLIX INC
COM
NFLX
NFLX
3,170
$226.3k0.11%
0.11%
Reduced Shares held: Q3 2025 9.6k, Q4 2025 4.2k, Q1 2026 4.1k, Q2 2026 3.2k
-940
-940
-22.9%
72
AMERICAN EXPRESS CO
COM
AXP
AXP
649
$219.6k0.10%
0.10%
Reduced Shares held: Q3 2025 921, Q4 2025 872, Q1 2026 874, Q2 2026 649
-225
-225
-25.7%
73
VANGUARD INDEX FDS
LARGE CAP ETF
VV
VV
630
$216.6k0.10%
0.10%
New Shares held: Q3 2025 667, Q4 2025 671, Q1 2026 0, Q2 2026 630
74
MERCK & CO INC
COM
MRK
MRK
1,658
$213.1k0.10%
0.10%
Reduced Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.7k, Q2 2026 1.7k
-53
-53
-3.1%
75
VANGUARD WORLD FD
MEGA GRWTH IND
MGK
MGK
2,395
$210.6k0.10%
0.10%
New Shares held: Q3 2025 4.1k, Q4 2025 3.7k, Q1 2026 0, Q2 2026 2.4k
76
CADENCE DESIGN SYSTEM INC
COM
CDNS
CDNS
550
$206.4k0.10%
0.10%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 550