Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 ETF | 40,154 | 42,374 | +2,220 | 26,229 | 31,733 | 17.42% | +5,504 |
| SPDR Technology Select Sector E ST STR TECHN ETF | 37,312 | 38,758 | +1,446 | 4,959 | 7,384 | 4.05% | +2,425 |
| Micron Technology Inc(MU) | 2,934 | 2,957 | +23 | 991 | 3,413 | 1.87% | +2,422 |
| Advanced Micro Devices Inc(AMD) | 5,617 | 5,639 | +22 | 1,143 | 3,276 | 1.80% | +2,133 |
| Alphabet Inc C(GOOG) | 28,687 | 28,865 | +178 | 8,229 | 10,199 | 5.60% | +1,970 |
| Nvidia Corp(NVDA) | 50,657 | 51,277 | +620 | 8,835 | 10,260 | 5.63% | +1,425 |
| Tjx Companies Inc(TJX) | 0 | 8,545 | +8,545 | 0 | 1,295 | 0.71% | +1,295 |
| JPMorgan Chase & Co(JPM) | 13,435 | 15,641 | +2,206 | 3,952 | 5,120 | 2.81% | +1,168 |
| Apple Inc(AAPL) | 37,383 | 36,582 | -801 | 9,487 | 10,585 | 5.81% | +1,098 |
| iShares Core S&P Small-Cap ETF | 46,134 | 46,038 | -96 | 5,735 | 6,828 | 3.75% | +1,093 |
| iShares Core S&P Mid-Cap ETF | 102,134 | 101,634 | -500 | 6,897 | 7,837 | 4.30% | +940 |
| Applied Materials Inc | 2,227 | 2,296 | +69 | 761 | 1,660 | 0.91% | +899 |
| American Express Co(AXP) | 0 | 2,611 | +2,611 | 0 | 883 | 0.48% | +883 |
| Evercore Inc(EVR) | 0 | 2,582 | +2,582 | 0 | 882 | 0.48% | +882 |
| Broadcom Inc(AVGO) | 11,921 | 12,023 | +102 | 3,690 | 4,542 | 2.49% | +852 |
| Lilly (Eli) & Co(LLY) | 2,139 | 2,282 | +143 | 1,967 | 2,737 | 1.50% | +770 |
| Caterpillar Inc(CAT) | 1,960 | 2,007 | +47 | 1,389 | 2,137 | 1.17% | +749 |
| Taiwan Semiconductor Manufactur(TSM) | 5,013 | 4,919 | -94 | 1,694 | 2,349 | 1.29% | +655 |
| AAON Inc | 0 | 4,622 | +4,622 | 0 | 586 | 0.32% | +586 |
| GE Vernova Inc(GEV) | 1,296 | 1,343 | +47 | 1,131 | 1,578 | 0.87% | +447 |
| CrowdStrike Holdings Inc(CRWD) | 1,145 | 1,135 | -10 | 447 | 866 | 0.48% | +419 |
| Johnson & Johnson(JNJ) | 10,649 | 11,866 | +1,217 | 2,603 | 3,014 | 1.65% | +411 |
| Amazon.com Inc(AMZN) | 20,015 | 19,047 | -968 | 4,169 | 4,540 | 2.49% | +371 |
| KLA Corp(KLAC) | 224 | 2,240 | +2,016 | 330 | 676 | 0.37% | +346 |
| Vanguard FTSE Developed Markets | 13,732 | 16,816 | +3,084 | 880 | 1,198 | 0.66% | +318 |
| ASML Holding N V | 494 | 476 | -18 | 652 | 947 | 0.52% | +294 |
| Vanguard Morningstar Value ETF | 0 | 1,297 | +1,297 | 0 | 283 | 0.16% | +283 |
| Microsoft Corp(MSFT) | 15,683 | 16,291 | +608 | 5,805 | 6,077 | 3.34% | +271 |
| BHP Group Ltd | 6,833 | 9,188 | +2,355 | 497 | 765 | 0.42% | +268 |
| Schwab Strategic Tr | 0 | 6,843 | +6,843 | 0 | 247 | 0.14% | +247 |
| GE Aerospace(GE) | 2,465 | 2,517 | +52 | 699 | 941 | 0.52% | +241 |
| Cisco Systems Inc(CSCO) | 6,000 | 6,000 | 0 | 466 | 705 | 0.39% | +239 |
| Vanguard S&P 500 ETF | 0 | 342 | +342 | 0 | 235 | 0.13% | +235 |
| Celestica Inc(CLS) | 2,756 | 2,765 | +9 | 776 | 1,009 | 0.55% | +232 |
| Stonex Group Inc(SNEX) | 0 | 1,903 | +1,903 | 0 | 226 | 0.12% | +226 |
| Lam Research Corp(LRCX) | 0 | 520 | +520 | 0 | 225 | 0.12% | +225 |
| iShares S&P Mid-Cap 400 Growth | 0 | 1,900 | +1,900 | 0 | 223 | 0.12% | +223 |
| Procter & Gamble Co(PG) | 6,835 | 8,220 | +1,385 | 987 | 1,205 | 0.66% | +218 |
| Bank of New York Mellon Corp | 0 | 1,500 | +1,500 | 0 | 217 | 0.12% | +217 |
| Emerson Electric Co(EMR) | 0 | 1,456 | +1,456 | 0 | 208 | 0.11% | +208 |
| Quanta Services Inc | 0 | 288 | +288 | 0 | 207 | 0.11% | +207 |
| iShares US Industrials ETF | 0 | 1,208 | +1,208 | 0 | 201 | 0.11% | +201 |
| Automatic Data Processing Inc | 6,695 | 6,795 | +100 | 1,360 | 1,522 | 0.84% | +161 |
| EMCOR Group Inc(EME) | 1,554 | 1,557 | +3 | 1,147 | 1,292 | 0.71% | +145 |
| SPDR Industrial Select Sector E ST STR INDL ETF | 4,680 | 4,828 | +148 | 757 | 894 | 0.49% | +137 |
| UBS Group AG(UBS) | 11,890 | 12,117 | +227 | 465 | 601 | 0.33% | +136 |
| SPDR Financial Select Sector ET ST STR FINL ETF | 19,504 | 20,145 | +641 | 963 | 1,080 | 0.59% | +117 |
| Coca-Cola Co(KO) | 5,897 | 6,673 | +776 | 448 | 542 | 0.30% | +94 |
| Target Corp(TGT) | 4,737 | 5,064 | +327 | 574 | 661 | 0.36% | +87 |
| SPDR Health Care Select Sector ST STR CARE ETF | 4,735 | 4,912 | +177 | 694 | 779 | 0.43% | +85 |
| SPDR Consumer Discretionary Sel ST STR DISCR ETF | 6,880 | 7,102 | +222 | 750 | 833 | 0.46% | +83 |
| Bank of America Corp | 9,648 | 9,648 | 0 | 470 | 550 | 0.30% | +79 |
| Nucor Corp(NUE) | 1,340 | 1,340 | 0 | 227 | 298 | 0.16% | +72 |
| iShares Russell 1000 Growth ETF | 885 | 3,540 | +2,655 | 377 | 440 | 0.24% | +62 |
| Mitsubishi UFJ Financial Group(MUFG) | 30,303 | 28,583 | -1,720 | 514 | 569 | 0.31% | +54 |
| iShares Core S&P US Growth ETF | 1,640 | 1,640 | 0 | 254 | 308 | 0.17% | +54 |
| Jefferies Financial Group Inc(JEF) | 5,911 | 5,911 | 0 | 244 | 295 | 0.16% | +51 |
| Vanguard Real Estate ETF | 6,867 | 6,840 | -27 | 609 | 660 | 0.36% | +50 |
| Alphabet Inc A(GOOG) | 1,208 | 1,112 | -96 | 347 | 397 | 0.22% | +50 |
| Tesla Inc(TSLA) | 1,202 | 1,152 | -50 | 447 | 485 | 0.27% | +38 |
| SPDR Consumer Staples Select Se ST STR STAPL ETF | 3,937 | 4,110 | +173 | 323 | 341 | 0.19% | +19 |
| Wells Fargo & Co New(WFC) | 6,029 | 6,029 | 0 | 480 | 498 | 0.27% | +18 |
| Amgen Inc(AMGN) | 922 | 922 | 0 | 324 | 334 | 0.18% | +9 |
| Amphenol Corp | 9,280 | 6,703 | -2,577 | 1,173 | 1,182 | 0.65% | +9 |
| CRH Public Limited ORD | 5,193 | 5,186 | -7 | 546 | 555 | 0.30% | +9 |
| Garmin Ltd(GRMN) | 1,079 | 1,079 | 0 | 250 | 256 | 0.14% | +6 |
| 3M Co(MMM) | 1,532 | 1,395 | -137 | 222 | 226 | 0.12% | +3 |
| SPDR Utilities Select Sector ET ST STR UTIL ETF | 4,852 | 4,977 | +125 | 223 | 226 | 0.12% | +3 |
| Mastercard Inc(MA) | 1,560 | 1,514 | -46 | 779 | 778 | 0.43% | -2 |
| OReilly Automotive Inc(ORLY) | 9,010 | 8,983 | -27 | 832 | 827 | 0.45% | -4 |
| RTX Corporation Com(RTX) | 6,301 | 6,301 | 0 | 1,215 | 1,195 | 0.66% | -20 |
| Martin Marietta Materials Inc(MLM) | 1,343 | 1,329 | -14 | 791 | 766 | 0.42% | -24 |
| Oracle Corp(ORCL) | 4,459 | 4,261 | -198 | 656 | 624 | 0.34% | -32 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 3,274 | 2,649 | -625 | 296 | 256 | 0.14% | -41 |
| Costco Wholesale Corp(COST) | 1,098 | 1,114 | +16 | 1,094 | 1,042 | 0.57% | -52 |
| SPDR Energy Select Sector ETF ST STR ENERG ETF | 9,784 | 9,954 | +170 | 599 | 529 | 0.29% | -71 |
| NextEra Energy Inc | 3,156 | 2,297 | -859 | 293 | 202 | 0.11% | -92 |
| SPDR Gold Shares ETF(GLD) | 1,685 | 1,685 | 0 | 725 | 621 | 0.34% | -104 |
| Monolithic Power Systms Inc(MPWR) | 987 | 695 | -292 | 1,079 | 961 | 0.53% | -118 |
| Chevron Corp(CVX) | 4,721 | 4,721 | 0 | 977 | 783 | 0.43% | -194 |
| PepsiCo Inc(PEP) | 5,577 | 4,865 | -712 | 866 | 659 | 0.36% | -207 |
| Verizon Communications Inc(VZ) | 4,199 | 0 | -4,199 | 211 | 0 | — | -211 |
| Berkshire Hathaway Inc | 6,776 | 6,043 | -733 | 3,247 | 3,024 | 1.66% | -223 |
| Novartis Ag Sponsored Adr(NVS) | 1,498 | 0 | -1,498 | 229 | 0 | — | -229 |
| Shell PLC(SHEL) | 7,498 | 5,808 | -1,690 | 697 | 450 | 0.25% | -247 |
| iShares Core S&P US Value ETF | 3,026 | 0 | -3,026 | 309 | 0 | — | -309 |
| Visa Inc Cl A(V) | 4,937 | 3,264 | -1,673 | 1,492 | 1,120 | 0.61% | -372 |
| Exxon Mobil Corp | 14,753 | 14,885 | +132 | 2,503 | 2,035 | 1.12% | -468 |
| Walmart Inc(WMT) | 50,475 | 51,137 | +662 | 6,273 | 5,792 | 3.18% | -481 |
| Intuitive Surgical Inc | 1,072 | 0 | -1,072 | 494 | 0 | — | -494 |
| Servicenow Inc(NOW) | 4,730 | 0 | -4,730 | 495 | 0 | — | -495 |
| International Business Machines(IBM) | 3,259 | 942 | -2,317 | 790 | 265 | 0.15% | -525 |
| The Kroger Co(KR) | 34,624 | 32,901 | -1,723 | 2,505 | 1,827 | 1.00% | -678 |
| Vistra Corp(VST) | 4,521 | 0 | -4,521 | 680 | 0 | — | -680 |
| ConocoPhillips(COP) | 13,413 | 10,304 | -3,109 | 1,771 | 1,071 | 0.59% | -699 |
| Waste Management Inc Del(WM) | 4,065 | 0 | -4,065 | 934 | 0 | — | -934 |
| Meta Platforms Inc(META) | 5,205 | 3,498 | -1,707 | 2,978 | 1,970 | 1.08% | -1,008 |
| The Home Depot Inc(HD) | 3,595 | 0 | -3,595 | 1,182 | 0 | — | -1,182 |