Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 200,639 | +200,639 | 0 | 38,226 | 4.19% | +38,226 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,606,013 | +1,606,013 | 0 | 321,347 | 35.25% | +321,347 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 864,508 | +864,508 | 0 | 25,079 | 2.75% | +25,079 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 124,403 | +124,403 | 0 | 23,043 | 2.53% | +23,043 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 107,249 | +107,249 | 0 | 5,750 | 0.63% | +5,750 |
| VANGUARD TAX-MANAGED FDS | 685,976 | 694,445 | +8,469 | 43,957 | 49,479 | 5.43% | +5,522 |
| CISCO SYS INC(CSCO) | 134,407 | 134,419 | +12 | 10,429 | 15,789 | 1.73% | +5,360 |
| ALPHABET INC(GOOG) | 0 | 76,367 | +76,367 | 0 | 26,983 | 2.96% | +26,983 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 27,406 | +27,406 | 0 | 4,348 | 0.48% | +4,348 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 97,351 | +97,351 | 0 | 4,286 | 0.47% | +4,286 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 35,162 | +35,162 | 0 | 3,767 | 0.41% | +3,767 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 31,794 | +31,794 | 0 | 3,729 | 0.41% | +3,729 |
| ELI LILLY & CO(LLY) | 4,431 | 6,027 | +1,596 | 4,076 | 7,229 | 0.79% | +3,153 |
| APPLE INC(AAPL) | 0 | 93,035 | +93,035 | 0 | 26,921 | 2.95% | +26,921 |
| ISHARES INC MSCI EMRG CHN | 125,607 | 122,916 | -2,691 | 9,880 | 12,574 | 1.38% | +2,694 |
| ISHARES TR | 724,911 | 776,458 | +51,547 | 38,101 | 40,694 | 4.46% | +2,593 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 30,436 | +30,436 | 0 | 2,528 | 0.28% | +2,528 |
| COLUMBIA ETF TR II EM CORE EX ETF | 181,608 | 186,368 | +4,760 | 7,411 | 9,855 | 1.08% | +2,444 |
| VANGUARD INDEX FDS | 62,686 | 61,952 | -734 | 16,419 | 18,779 | 2.06% | +2,360 |
| ISHARES TR | 12,959 | 13,877 | +918 | 8,465 | 10,392 | 1.14% | +1,928 |
| VANGUARD INTL EQUITY INDEX F | 197,132 | 210,736 | +13,604 | 10,655 | 12,579 | 1.38% | +1,924 |
| AMAZON COM INC(AMZN) | 0 | 59,183 | +59,183 | 0 | 14,106 | 1.55% | +14,106 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 34,359 | +34,359 | 0 | 1,825 | 0.20% | +1,825 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 33,949 | +33,949 | 0 | 1,726 | 0.19% | +1,726 |
| ISHARES TR CYBERSECURITY | 93,899 | 93,976 | +77 | 4,099 | 5,705 | 0.63% | +1,607 |
| QUALCOMM INC(QCOM) | 0 | 24,017 | +24,017 | 0 | 4,438 | 0.49% | +4,438 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 14,760 | 14,592 | -168 | 9,599 | 10,897 | 1.20% | +1,298 |
| VISA INC(V) | 0 | 30,226 | +30,226 | 0 | 10,370 | 1.14% | +10,370 |
| PENUMBRA INC(PEN) | 0 | 3,484 | +3,484 | 0 | 1,100 | 0.12% | +1,100 |
| JPMORGAN CHASE & CO(JPM) | 0 | 41,528 | +41,528 | 0 | 13,593 | 1.49% | +13,593 |
| ABBVIE INC(ABBV) | 22,850 | 23,345 | +495 | 4,970 | 5,875 | 0.64% | +905 |
| MASCO CORP(MAS) | 36,637 | 37,319 | +682 | 2,212 | 3,037 | 0.33% | +825 |
| LAM RESEARCH CORP(LRCX) | 2,885 | 2,885 | 0 | 616 | 1,250 | 0.14% | +634 |
| ROYAL CARIBBEAN GROUP COM | 8,759 | 8,978 | +219 | 2,410 | 2,851 | 0.31% | +440 |
| INTEL CORP(INTC) | 0 | 2,955 | +2,955 | 0 | 413 | 0.05% | +413 |
| ALPHABET INC(GOOG) | 5,785 | 5,779 | -6 | 1,664 | 2,065 | 0.23% | +402 |
| DELL TECHNOLOGIES INC(DELL) | 2,043 | 1,689 | -354 | 335 | 729 | 0.08% | +393 |
| EATON CORP PLC(ETN) | 0 | 885 | +885 | 0 | 377 | 0.04% | +377 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 637 | +637 | 0 | 370 | 0.04% | +370 |
| PALO ALTO NETWORKS INC(PANW) | 2,671 | 2,268 | -403 | 428 | 773 | 0.08% | +345 |
| CATERPILLAR INC(CAT) | 538 | 673 | +135 | 381 | 717 | 0.08% | +336 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 1,074 | +1,074 | 0 | 325 | 0.04% | +325 |
| BARRICK MNG CORP(B) | 0 | 8,010 | +8,010 | 0 | 294 | 0.03% | +294 |
| SCHWAB STRATEGIC TR | 120,962 | 118,460 | -2,502 | 2,994 | 3,281 | 0.36% | +288 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,357 | +2,357 | 0 | 282 | 0.03% | +282 |
| MICRON TECHNOLOGY INC(MU) | 0 | 221 | +221 | 0 | 255 | 0.03% | +255 |
| INVESCO QQQ TR | 1,596 | 1,596 | 0 | 921 | 1,175 | 0.13% | +254 |
| KLA CORP(KLAC) | 0 | 810 | +810 | 0 | 244 | 0.03% | +244 |
| TEXAS INSTRS INC(TXN) | 0 | 818 | +818 | 0 | 244 | 0.03% | +244 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 7,000 | +7,000 | 0 | 243 | 0.03% | +243 |
| TESLA INC(TSLA) | 645 | 1,145 | +500 | 240 | 482 | 0.05% | +242 |
| ISHARES TR | 0 | 375 | +375 | 0 | 240 | 0.03% | +240 |
| EMERSON ELEC CO(EMR) | 24,726 | 24,295 | -431 | 3,240 | 3,478 | 0.38% | +238 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 2,163 | +2,163 | 0 | 231 | 0.03% | +231 |
| CORNING INC(GLW) | 0 | 865 | +865 | 0 | 221 | 0.02% | +221 |
| COCA COLA CO(KO) | 36,178 | 36,420 | +242 | 2,751 | 2,960 | 0.32% | +209 |
| MICROSOFT CORP(MSFT) | 0 | 69,664 | +69,664 | 0 | 25,986 | 2.85% | +25,986 |
| VANGUARD INDEX FDS | 0 | 556 | +556 | 0 | 206 | 0.02% | +206 |
| ENVIRI CORP | 0 | 9,274 | +9,274 | 0 | 204 | 0.02% | +204 |
| BP PLC(BP) | 0 | 5,449 | +5,449 | 0 | 201 | 0.02% | +201 |
| ISHARES TR | 8,737 | 8,652 | -85 | 1,086 | 1,283 | 0.14% | +197 |
| NUCOR CORP(NUE) | 3,632 | 3,632 | 0 | 614 | 809 | 0.09% | +195 |
| EVERPURE INC(P) | 7,065 | 7,065 | 0 | 417 | 557 | 0.06% | +140 |
| HOME DEPOT INC(HD) | 9,056 | 8,809 | -247 | 2,979 | 3,107 | 0.34% | +128 |
| VANGUARD INDEX FDS | 1,533 | 9,198 | +7,665 | 670 | 792 | 0.09% | +123 |
| NEWMONT CORP(NEM) | 2,949 | 4,703 | +1,754 | 319 | 439 | 0.05% | +120 |
| BERKSHIRE HATHAWAY INC DEL | 6,335 | 6,306 | -29 | 3,036 | 3,155 | 0.35% | +120 |
| BROADCOM INC(AVGO) | 1,486 | 1,507 | +21 | 460 | 569 | 0.06% | +109 |
| GALLAGHER ARTHUR J & CO(AJG) | 12,908 | 12,636 | -272 | 2,796 | 2,901 | 0.32% | +105 |
| ISHARES TR | 1,250 | 1,250 | 0 | 392 | 492 | 0.05% | +100 |
| LINDE PLC(LIN) | 8,574 | 8,384 | -190 | 4,251 | 4,351 | 0.48% | +100 |
| CHUBB LIMITED COM | 9,696 | 9,530 | -166 | 3,160 | 3,247 | 0.36% | +87 |
| JOHNSON & JOHNSON(JNJ) | 5,080 | 5,224 | +144 | 1,242 | 1,327 | 0.15% | +85 |
| GOLDMAN SACHS GROUP INC(GS) | 437 | 445 | +8 | 370 | 450 | 0.05% | +80 |
| SCHWAB STRATEGIC TR | 21,360 | 24,449 | +3,089 | 518 | 590 | 0.06% | +72 |
| VANGUARD INDEX FDS | 782 | 769 | -13 | 467 | 528 | 0.06% | +61 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 2,951 | 2,951 | 0 | 324 | 377 | 0.04% | +53 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,130 | 7,095 | -35 | 3,505 | 3,557 | 0.39% | +53 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,248 | 1,248 | 0 | 303 | 351 | 0.04% | +48 |
| ISHARES TR | 5,005 | 5,005 | 0 | 338 | 386 | 0.04% | +48 |
| ISHARES TR | 17,075 | 17,075 | 0 | 312 | 350 | 0.04% | +38 |
| MERCK & CO INC(MRK) | 4,016 | 4,016 | 0 | 483 | 516 | 0.06% | +33 |
| PARKER-HANNIFIN CORP(PH) | 385 | 385 | 0 | 345 | 377 | 0.04% | +32 |
| ORACLE CORP(ORCL) | 10,222 | 10,472 | +250 | 1,504 | 1,535 | 0.17% | +31 |
| DISNEY WALT CO(DIS) | 38,171 | 38,485 | +314 | 3,679 | 3,704 | 0.41% | +25 |
| PHILIP MORRIS INTL INC(PM) | 1,384 | 1,384 | 0 | 229 | 250 | 0.03% | +22 |
| WISDOMTREE TR(WT) | 4,700 | 4,700 | 0 | 513 | 534 | 0.06% | +21 |
| ISHARES TR | 830 | 753 | -77 | 206 | 226 | 0.02% | +20 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 18,388 | 18,451 | +63 | 931 | 933 | 0.10% | +2 |
| PROCTER & GAMBLE CO(PG) | 47,480 | 46,778 | -702 | 6,858 | 6,860 | 0.75% | +2 |
| XYLEM INC(XYL) | 19,993 | 20,176 | +183 | 2,389 | 2,385 | 0.26% | -4 |
| CARIBOU BIOSCIENCES INC | 58,685 | 58,685 | 0 | 112 | 103 | 0.01% | -8 |
| AIRBNB INC | 3,513 | 3,000 | -513 | 444 | 429 | 0.05% | -14 |
| META PLATFORMS INC(META) | 1,756 | 1,756 | 0 | 1,005 | 989 | 0.11% | -16 |
| SCHWAB CHARLES CORP(SCHW) | 37,933 | 38,450 | +517 | 3,565 | 3,548 | 0.39% | -17 |
| ABBOTT LABORATORIES | 4,070 | 4,070 | 0 | 418 | 369 | 0.04% | -49 |
| MCDONALDS CORP(MCD) | 1,202 | 1,202 | 0 | 374 | 325 | 0.04% | -49 |
| WALMART INC(WMT) | 5,025 | 5,079 | +54 | 625 | 575 | 0.06% | -49 |
| TEXAS PACIFIC LAND CORPORATI(TPL) | 2,503 | 2,503 | 0 | 1,188 | 1,095 | 0.12% | -92 |
| ADOBE INC(ADBE) | 2,597 | 2,597 | 0 | 631 | 532 | 0.06% | -99 |