Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 43,863 | 43,651 | -212 | 14,819 | 50,386 | 10.64% | +35,567 |
| LAM RESEARCH CORP(LRCX) | 45,886 | 45,867 | -19 | 9,804 | 19,876 | 4.20% | +10,072 |
| APPLIED MATLS INC | 21,697 | 21,687 | -10 | 7,416 | 15,680 | 3.31% | +8,264 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 180,556 | +180,556 | 0 | 5,158 | 1.09% | +5,158 |
| ALPHABET INC(GOOG) | 69,484 | 69,460 | -24 | 19,932 | 24,542 | 5.18% | +4,610 |
| NVIDIA CORPORATION(NVDA) | 172,626 | 172,564 | -62 | 30,106 | 34,528 | 7.29% | +4,422 |
| BROADCOM INC(AVGO) | 65,528 | 65,394 | -134 | 20,281 | 24,703 | 5.21% | +4,421 |
| APPLE INC(AAPL) | 109,619 | 109,589 | -30 | 27,820 | 31,711 | 6.69% | +3,890 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,996 | 9,991 | -5 | 2,033 | 5,804 | 1.23% | +3,770 |
| ISHARES TR | 0 | 27,257 | +27,257 | 0 | 2,744 | 0.58% | +2,744 |
| CISCO SYS INC(CSCO) | 65,794 | 65,771 | -23 | 5,105 | 7,725 | 1.63% | +2,620 |
| GENERAC HLDGS INC(GNRC) | 25,379 | 25,349 | -30 | 4,957 | 7,422 | 1.57% | +2,465 |
| HONEYWELL INTL INC | 0 | 9,685 | +9,685 | 0 | 2,168 | 0.46% | +2,168 |
| HONEYWELL AEROSPACE INC | 0 | 9,654 | +9,654 | 0 | 2,134 | 0.45% | +2,134 |
| CITIGROUP INC(C) | 77,773 | 77,747 | -26 | 8,820 | 10,881 | 2.30% | +2,061 |
| AMAZON COM INC(AMZN) | 60,152 | 60,132 | -20 | 12,528 | 14,332 | 3.03% | +1,804 |
| VANGUARD INDEX FDS | 16,669 | 100,115 | +83,446 | 7,281 | 8,624 | 1.82% | +1,343 |
| GOLDMAN SACHS GROUP INC(GS) | 6,354 | 6,350 | -4 | 5,375 | 6,422 | 1.36% | +1,047 |
| BANK OF AMER CORP | 101,869 | 101,768 | -101 | 4,966 | 5,799 | 1.22% | +833 |
| JPMORGAN CHASE & CO(JPM) | 24,705 | 24,698 | -7 | 7,267 | 8,084 | 1.71% | +817 |
| UNITEDHEALTH GROUP INC(UNH) | 4,854 | 4,851 | -3 | 1,313 | 2,016 | 0.43% | +703 |
| VIKING HOLDINGS LTD(VIK) | 21,296 | 21,287 | -9 | 1,565 | 2,228 | 0.47% | +663 |
| ELI LILLY & CO(LLY) | 2,234 | 2,224 | -10 | 2,055 | 2,668 | 0.56% | +613 |
| ANALOG DEVICES INC(ADI) | 7,632 | 7,628 | -4 | 2,428 | 3,030 | 0.64% | +602 |
| ABBVIE INC(ABBV) | 17,079 | 17,076 | -3 | 3,715 | 4,297 | 0.91% | +582 |
| VANGUARD STAR FDS | 69,435 | 69,435 | 0 | 5,354 | 5,936 | 1.25% | +582 |
| TESLA INC(TSLA) | 11,506 | 11,503 | -3 | 4,277 | 4,838 | 1.02% | +561 |
| MAPLEBEAR INC(CART) | 52,030 | 51,866 | -164 | 1,949 | 2,456 | 0.52% | +507 |
| VANGUARD INDEX FDS | 12,245 | 12,245 | 0 | 3,207 | 3,712 | 0.78% | +504 |
| VISA INC(V) | 10,049 | 10,020 | -29 | 3,037 | 3,438 | 0.73% | +400 |
| VANGUARD INDEX FDS | 10,662 | 42,648 | +31,986 | 3,062 | 3,436 | 0.73% | +374 |
| AIRBNB INC | 22,263 | 22,253 | -10 | 2,811 | 3,184 | 0.67% | +373 |
| HOME DEPOT INC(HD) | 14,672 | 14,667 | -5 | 4,825 | 5,173 | 1.09% | +347 |
| VANGUARD INDEX FDS | 6,689 | 6,704 | +15 | 1,999 | 2,306 | 0.49% | +306 |
| VANGUARD SPECIALIZED FUNDS | 27,127 | 25,782 | -1,345 | 5,834 | 6,101 | 1.29% | +267 |
| SCOTTS MIRACLE-GRO CO(SMG) | 34,695 | 34,629 | -66 | 2,110 | 2,359 | 0.50% | +249 |
| INVESCO QQQ TR | 1,508 | 1,508 | 0 | 870 | 1,110 | 0.23% | +240 |
| BERKSHIRE HATHAWAY INC DEL | 11,133 | 11,123 | -10 | 5,335 | 5,566 | 1.17% | +231 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 600 | +600 | 0 | 222 | 0.05% | +222 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,162 | +2,162 | 0 | 209 | 0.04% | +209 |
| VANGUARD INDEX FDS | 26,948 | 26,948 | 0 | 2,390 | 2,599 | 0.55% | +208 |
| HYATT HOTELS CORP(H) | 0 | 1,045 | +1,045 | 0 | 203 | 0.04% | +203 |
| CATERPILLAR INC(CAT) | 550 | 550 | 0 | 390 | 586 | 0.12% | +196 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 86,926 | 86,891 | -35 | 2,783 | 2,954 | 0.62% | +172 |
| WILLIAMS COS INC(WMB) | 96,991 | 96,961 | -30 | 7,059 | 7,208 | 1.52% | +149 |
| JOHNSON & JOHNSON(JNJ) | 14,670 | 14,671 | +1 | 3,586 | 3,726 | 0.79% | +140 |
| SPROUTS FMRS MKT INC(SFM) | 18,702 | 18,595 | -107 | 1,442 | 1,573 | 0.33% | +130 |
| COCA COLA CO(KO) | 23,852 | 23,846 | -6 | 1,814 | 1,938 | 0.41% | +124 |
| ISHARES TR | 2,646 | 2,646 | 0 | 314 | 433 | 0.09% | +119 |
| MERCK & CO INC(MRK) | 14,792 | 14,772 | -20 | 1,779 | 1,898 | 0.40% | +119 |
| MICROSOFT CORP(MSFT) | 45,511 | 45,455 | -56 | 16,847 | 16,956 | 3.58% | +109 |
| WELLS FARGO & CO(WFC) | 28,830 | 28,806 | -24 | 2,295 | 2,381 | 0.50% | +85 |
| SCHWAB STRATEGIC TR | 96,623 | 95,611 | -1,012 | 2,964 | 3,032 | 0.64% | +67 |
| MASTERCARD INCORPORATED(MA) | 4,980 | 4,973 | -7 | 2,488 | 2,554 | 0.54% | +66 |
| SCHWAB STRATEGIC TR | 27,072 | 25,448 | -1,624 | 680 | 737 | 0.16% | +57 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,880 | 5,873 | -7 | 2,890 | 2,945 | 0.62% | +54 |
| VANGUARD INDEX FDS | 589 | 589 | 0 | 352 | 405 | 0.09% | +53 |
| ISHARES TR CORE DIV GRWTH | 8,239 | 8,241 | +2 | 578 | 625 | 0.13% | +46 |
| VANGUARD INDEX FDS | 2,070 | 2,076 | +6 | 406 | 452 | 0.10% | +46 |
| ROYAL CARIBBEAN GROUP COM | 1,066 | 1,066 | 0 | 293 | 338 | 0.07% | +45 |
| VANGUARD WHITEHALL FDS | 4,242 | 4,245 | +3 | 628 | 671 | 0.14% | +43 |
| AMGEN INC(AMGN) | 3,384 | 3,381 | -3 | 1,191 | 1,224 | 0.26% | +34 |
| PROCTER & GAMBLE CO(PG) | 14,633 | 14,595 | -38 | 2,114 | 2,140 | 0.45% | +27 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 765 | 765 | 0 | 233 | 253 | 0.05% | +20 |
| ALTRIA GROUP INC(MO) | 3,203 | 3,203 | 0 | 211 | 230 | 0.05% | +19 |
| YUM BRANDS INC(YUM) | 4,000 | 4,000 | 0 | 622 | 639 | 0.13% | +18 |
| AERCAP HOLDINGS NV(AER) | 1,458 | 1,458 | 0 | 200 | 213 | 0.04% | +13 |
| JONES LANG LASALLE INC(JLL) | 1,570 | 1,570 | 0 | 478 | 487 | 0.10% | +9 |
| BLACKROCK INC(BLK) | 2,149 | 2,146 | -3 | 2,067 | 2,064 | 0.44% | -3 |
| STANDARD LITHIUM CORP | 10,669 | 10,669 | 0 | 36 | 29 | 0.01% | -7 |
| ORACLE CORP(ORCL) | 17,687 | 17,682 | -5 | 2,602 | 2,591 | 0.55% | -11 |
| VANGUARD BD INDEX FDS | 6,692 | 6,412 | -280 | 493 | 471 | 0.10% | -22 |
| MCDONALDS CORP(MCD) | 799 | 799 | 0 | 248 | 216 | 0.05% | -32 |
| WALMART INC(WMT) | 3,383 | 3,383 | 0 | 420 | 383 | 0.08% | -37 |
| PEPSICO INC(PEP) | 1,950 | 1,950 | 0 | 303 | 264 | 0.06% | -39 |
| SCHWAB CHARLES CORP(SCHW) | 30,573 | 30,562 | -11 | 2,873 | 2,820 | 0.60% | -53 |
| WASTE MGMT INC DEL(WM) | 15,094 | 15,090 | -4 | 3,469 | 3,363 | 0.71% | -105 |
| RTX CORPORATION(RTX) | 32,920 | 32,909 | -11 | 6,350 | 6,244 | 1.32% | -106 |
| META PLATFORMS INC(META) | 12,237 | 12,233 | -4 | 7,001 | 6,891 | 1.45% | -110 |
| GILEAD SCIENCES INC(GILD) | 10,414 | 10,397 | -17 | 1,451 | 1,314 | 0.28% | -138 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,296 | 2,293 | -3 | 2,288 | 2,145 | 0.45% | -143 |
| AUTOZONE INC(AZO) | 808 | 805 | -3 | 2,729 | 2,573 | 0.54% | -157 |
| ABBOTT LABORATORIES | 14,339 | 14,295 | -44 | 1,472 | 1,297 | 0.27% | -175 |
| ISHARES TR MSCI USA MIN ETF | 2,161 | 0 | -2,161 | 200 | 0 | — | -200 |
| KINDER MORGAN INC DEL(KMI) | 255,321 | 255,244 | -77 | 8,561 | 8,160 | 1.72% | -401 |
| INTUITIVE SURGICAL INC | 6,425 | 6,421 | -4 | 2,962 | 2,554 | 0.54% | -408 |
| CHEVRON CORPORATION(CVX) | 12,823 | 12,818 | -5 | 2,653 | 2,125 | 0.45% | -528 |
| HALLIBURTON CO(HAL) | 110,186 | 110,147 | -39 | 4,296 | 3,739 | 0.79% | -557 |
| CONOCOPHILLIPS(COP) | 22,323 | 22,317 | -6 | 2,947 | 2,320 | 0.49% | -627 |
| DEVON ENERGY CORP NEW(DVN) | 73,533 | 73,507 | -26 | 3,700 | 3,037 | 0.64% | -663 |
| INTUIT(INTU) | 3,980 | 3,967 | -13 | 1,721 | 1,035 | 0.22% | -685 |
| MCCORMICK & CO INC(MKC) | 20,366 | 0 | -20,366 | 1,027 | 0 | — | -1,027 |
| EXXON MOBIL CORP | 41,578 | 41,566 | -12 | 7,054 | 5,683 | 1.20% | -1,371 |
| CLOROX CO DEL(CLX) | 24,839 | 0 | -24,839 | 2,574 | 0 | — | -2,574 |
| ZOETIS INC(ZTS) | 22,348 | 0 | -22,348 | 2,642 | 0 | — | -2,642 |
| ISHARES TR | 28,173 | 0 | -28,173 | 2,836 | 0 | — | -2,836 |
| HONEYWELL INTL INC(HON) | 19,375 | 0 | -19,375 | 4,379 | 0 | — | -4,379 |
| CARNIVAL CORP | 180,615 | 0 | -180,615 | 4,674 | 0 | — | -4,674 |