Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 570,516 | +570,516 | 0 | 16,551 | 1.30% | +16,551 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 82,942 | +82,942 | 0 | 28,285 | 2.22% | +28,285 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 70,374 | +70,374 | 0 | 13,408 | 1.05% | +13,408 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 226,899 | +226,899 | 0 | 12,051 | 0.95% | +12,051 |
| VANGUARD INDEX FDS | 101,946 | 103,990 | +2,044 | 60,918 | 71,421 | 5.60% | +10,503 |
| ALPHABET INC(GOOG) | 0 | 158,332 | +158,332 | 0 | 55,944 | 4.39% | +55,944 |
| APPLE INC(AAPL) | 0 | 224,982 | +224,982 | 0 | 65,101 | 5.11% | +65,101 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 119,894 | +119,894 | 0 | 6,914 | 0.54% | +6,914 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 37,333 | +37,333 | 0 | 5,923 | 0.46% | +5,923 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 28,484 | +28,484 | 0 | 5,276 | 0.41% | +5,276 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 42,077 | +42,077 | 0 | 4,935 | 0.39% | +4,935 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 57,026 | +57,026 | 0 | 3,853 | 0.30% | +3,853 |
| ALPHABET INC(GOOG) | 0 | 56,387 | +56,387 | 0 | 20,151 | 1.58% | +20,151 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 82,959 | +82,959 | 0 | 3,761 | 0.30% | +3,761 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 33,249 | +33,249 | 0 | 3,562 | 0.28% | +3,562 |
| ASML HLDG NV N Y REGISTRY SHS | 4,936 | 4,944 | +8 | 6,520 | 9,836 | 0.77% | +3,316 |
| HONEYWELL INTL INC | 0 | 14,702 | +14,702 | 0 | 3,292 | 0.26% | +3,292 |
| HONEYWELL AEROSPACE INC | 0 | 14,702 | +14,702 | 0 | 3,250 | 0.25% | +3,250 |
| VANGUARD TAX-MANAGED FDS | 417,202 | 420,185 | +2,983 | 26,734 | 29,938 | 2.35% | +3,204 |
| AMAZON COM INC(AMZN) | 0 | 106,419 | +106,419 | 0 | 25,364 | 1.99% | +25,364 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 56,254 | +56,254 | 0 | 3,016 | 0.24% | +3,016 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 56,769 | +56,769 | 0 | 2,886 | 0.23% | +2,886 |
| MICRON TECHNOLOGY INC(MU) | 3,468 | 3,444 | -24 | 1,172 | 3,975 | 0.31% | +2,804 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 32,470 | +32,470 | 0 | 2,697 | 0.21% | +2,697 |
| ISHARES TR | 447,888 | 475,570 | +27,682 | 44,462 | 47,072 | 3.69% | +2,610 |
| JPMORGAN CHASE & CO(JPM) | 0 | 86,519 | +86,519 | 0 | 28,320 | 2.22% | +28,320 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,368 | 4,320 | -48 | 1,711 | 4,169 | 0.33% | +2,458 |
| NVIDIA CORPORATION(NVDA) | 0 | 86,171 | +86,171 | 0 | 17,242 | 1.35% | +17,242 |
| VANGUARD INDEX FDS | 0 | 53,748 | +53,748 | 0 | 13,233 | 1.04% | +13,233 |
| ELI LILLY & CO(LLY) | 0 | 7,013 | +7,013 | 0 | 8,412 | 0.66% | +8,412 |
| AMPHENOL CORP | 0 | 36,169 | +36,169 | 0 | 6,377 | 0.50% | +6,377 |
| VISA INC(V) | 0 | 43,018 | +43,018 | 0 | 14,759 | 1.16% | +14,759 |
| ISHARES TR | 0 | 80,718 | +80,718 | 0 | 11,971 | 0.94% | +11,971 |
| ISHARES TR | 0 | 27,323 | +27,323 | 0 | 7,941 | 0.62% | +7,941 |
| TEXAS INSTRS INC(TXN) | 15,184 | 14,412 | -772 | 2,948 | 4,296 | 0.34% | +1,348 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 29,611 | +29,611 | 0 | 1,304 | 0.10% | +1,304 |
| UNION PAC CORP(UNP) | 50,870 | 50,062 | -808 | 12,342 | 13,617 | 1.07% | +1,275 |
| CISCO SYS INC(CSCO) | 0 | 26,527 | +26,527 | 0 | 3,116 | 0.24% | +3,116 |
| INTEL CORP(INTC) | 0 | 10,427 | +10,427 | 0 | 1,456 | 0.11% | +1,456 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,613 | +2,613 | 0 | 1,518 | 0.12% | +1,518 |
| VANGUARD INTL EQUITY INDEX F | 164,762 | 165,192 | +430 | 8,905 | 9,860 | 0.77% | +955 |
| BANK OF AMER CORP | 0 | 108,615 | +108,615 | 0 | 6,189 | 0.49% | +6,189 |
| ISHARES TR MSCI USA MIN ETF | 0 | 9,061 | +9,061 | 0 | 874 | 0.07% | +874 |
| SANDISK CORP(SNDK) | 527 | 527 | 0 | 335 | 1,198 | 0.09% | +863 |
| WISDOMTREE TR(WT) | 100,871 | 101,487 | +616 | 8,860 | 9,704 | 0.76% | +844 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 52,739 | +52,739 | 0 | 26,390 | 2.07% | +26,390 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 22,977 | +22,977 | 0 | 5,139 | 0.40% | +5,139 |
| CATERPILLAR INC(CAT) | 2,264 | 2,265 | +1 | 1,604 | 2,411 | 0.19% | +808 |
| VANGUARD WHITEHALL FDS | 50,236 | 51,946 | +1,710 | 7,440 | 8,209 | 0.64% | +769 |
| CUMMINS INC(CMI) | 4,906 | 4,748 | -158 | 2,640 | 3,386 | 0.27% | +747 |
| HOME DEPOT INC(HD) | 0 | 34,450 | +34,450 | 0 | 12,150 | 0.95% | +12,150 |
| ISHARES TR | 0 | 9,328 | +9,328 | 0 | 6,985 | 0.55% | +6,985 |
| ABBVIE INC(ABBV) | 0 | 23,252 | +23,252 | 0 | 5,851 | 0.46% | +5,851 |
| ISHARES TR | 0 | 99,684 | +99,684 | 0 | 7,687 | 0.60% | +7,687 |
| VANGUARD INTL EQUITY INDEX F | 6,395 | 10,180 | +3,785 | 885 | 1,598 | 0.13% | +713 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 11,432 | +11,432 | 0 | 698 | 0.05% | +698 |
| BROADCOM INC(AVGO) | 0 | 8,475 | +8,475 | 0 | 3,201 | 0.25% | +3,201 |
| JOHNSON & JOHNSON(JNJ) | 83,789 | 83,309 | -480 | 20,481 | 21,158 | 1.66% | +677 |
| VANGUARD INDEX FDS | 0 | 12,036 | +12,036 | 0 | 4,454 | 0.35% | +4,454 |
| AMERICAN EXPRESS CO(AXP) | 0 | 20,930 | +20,930 | 0 | 7,080 | 0.56% | +7,080 |
| CORNING INC(GLW) | 5,148 | 5,071 | -77 | 700 | 1,295 | 0.10% | +595 |
| MARRIOTT INTL INC NEW(MAR) | 16,922 | 16,492 | -430 | 5,535 | 6,112 | 0.48% | +577 |
| GE AEROSPACE(GE) | 0 | 6,341 | +6,341 | 0 | 2,370 | 0.19% | +2,370 |
| EATON CORP PLC(ETN) | 8,255 | 8,250 | -5 | 2,953 | 3,515 | 0.28% | +563 |
| WESTERN DIGITAL CORP(WDC) | 1,507 | 1,510 | +3 | 408 | 965 | 0.08% | +557 |
| QUALCOMM INC(QCOM) | 0 | 9,339 | +9,339 | 0 | 1,726 | 0.14% | +1,726 |
| ACUITY INC(AYI) | 0 | 5,407 | +5,407 | 0 | 2,037 | 0.16% | +2,037 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 5,864 | +5,864 | 0 | 515 | 0.04% | +515 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 10,075 | +10,075 | 0 | 510 | 0.04% | +510 |
| COCA COLA CO(KO) | 110,464 | 109,432 | -1,032 | 8,401 | 8,894 | 0.70% | +493 |
| GE VERNOVA INC(GEV) | 1,584 | 1,586 | +2 | 1,383 | 1,863 | 0.15% | +481 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,079 | 4,268 | +189 | 1,133 | 1,602 | 0.13% | +468 |
| MOODYS CORP(MCO) | 0 | 44,647 | +44,647 | 0 | 20,222 | 1.59% | +20,222 |
| PGIM ETF TR AAA CLO ETF | 371,793 | 379,691 | +7,898 | 19,028 | 19,467 | 1.53% | +438 |
| HARBOR ETF TRUST INTERNATNAL COMP | 0 | 158,509 | +158,509 | 0 | 4,841 | 0.38% | +4,841 |
| INVESCO QQQ TR | 0 | 2,612 | +2,612 | 0 | 1,924 | 0.15% | +1,924 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 13,747 | +13,747 | 0 | 413 | 0.03% | +413 |
| VANGUARD WHITEHALL FDS | 59,820 | 61,475 | +1,655 | 5,637 | 6,037 | 0.47% | +399 |
| STARBUCKS CORP(SBUX) | 0 | 50,377 | +50,377 | 0 | 5,148 | 0.40% | +5,148 |
| ISHARES INC CORE MSCI EMKT | 34,220 | 33,524 | -696 | 2,387 | 2,777 | 0.22% | +390 |
| APPLIED MATLS INC | 0 | 539 | +539 | 0 | 390 | 0.03% | +390 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,249 | +3,249 | 0 | 387 | 0.03% | +387 |
| ANALOG DEVICES INC(ADI) | 5,518 | 5,368 | -150 | 1,755 | 2,132 | 0.17% | +377 |
| WW GRAINGER INC(GWW) | 1,148 | 1,169 | +21 | 1,252 | 1,591 | 0.12% | +338 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 8,557 | +8,557 | 0 | 2,406 | 0.19% | +2,406 |
| VANGUARD STAR FDS | 0 | 58,483 | +58,483 | 0 | 5,000 | 0.39% | +5,000 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 5,366 | +5,366 | 0 | 326 | 0.03% | +326 |
| FEDEX FGHT HLDG CO INC | 0 | 2,118 | +2,118 | 0 | 320 | 0.03% | +320 |
| HEALTHPEAK PROPERTIES INC(DOC) | 0 | 36,086 | +36,086 | 0 | 772 | 0.06% | +772 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,257 | 3,572 | +315 | 774 | 1,082 | 0.08% | +308 |
| CSX CORP(CSX) | 44,820 | 44,820 | 0 | 1,840 | 2,130 | 0.17% | +290 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 672 | +672 | 0 | 290 | 0.02% | +290 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,832 | +1,832 | 0 | 290 | 0.02% | +290 |
| NORTHERN TR CORP(NTRS) | 0 | 8,581 | +8,581 | 0 | 1,492 | 0.12% | +1,492 |
| ISHARES TR | 473,633 | 480,270 | +6,637 | 24,894 | 25,171 | 1.97% | +277 |
| DEERE & CO(DE) | 3,892 | 3,883 | -9 | 2,193 | 2,463 | 0.19% | +271 |
| HEICO CORP NEW | 0 | 6,077 | +6,077 | 0 | 1,567 | 0.12% | +1,567 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,748 | +1,748 | 0 | 266 | 0.02% | +266 |
| DUPONT DE NEMOURS INC | 0 | 1,894 | +1,894 | 0 | 257 | 0.02% | +257 |
| HEICO CORP NEW(HEI) | 0 | 721 | +721 | 0 | 257 | 0.02% | +257 |