Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 101,395 | +101,395 | 0 | 35,826 | 8.67% | +35,826 |
| VANGUARD INDEX FDS | 120,390 | 118,864 | -1,526 | 31,532 | 36,030 | 8.72% | +4,498 |
| APPLE INC(AAPL) | 0 | 147,791 | +147,791 | 0 | 42,765 | 10.35% | +42,765 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 56,199 | +56,199 | 0 | 3,013 | 0.73% | +3,013 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 21,846 | +21,846 | 0 | 9,080 | 2.20% | +9,080 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 32,038 | +32,038 | 0 | 2,661 | 0.64% | +2,661 |
| AMPHENOL CORP | 0 | 14,069 | +14,069 | 0 | 2,481 | 0.60% | +2,481 |
| NVIDIA CORPORATION(NVDA) | 0 | 104,859 | +104,859 | 0 | 20,981 | 5.08% | +20,981 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 11,598 | +11,598 | 0 | 1,840 | 0.45% | +1,840 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,922 | 10,479 | -11,443 | 4,460 | 6,087 | 1.47% | +1,628 |
| AMAZON COM INC(AMZN) | 0 | 63,588 | +63,588 | 0 | 15,156 | 3.67% | +15,156 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 34,481 | +34,481 | 0 | 1,563 | 0.38% | +1,563 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 29,725 | +29,725 | 0 | 1,511 | 0.37% | +1,511 |
| SALESFORCE INC(CRM) | 0 | 19,650 | +19,650 | 0 | 3,078 | 0.74% | +3,078 |
| INTUIT(INTU) | 1,291 | 6,343 | +5,052 | 558 | 1,656 | 0.40% | +1,097 |
| META PLATFORMS INC(META) | 0 | 43,418 | +43,418 | 0 | 24,457 | 5.92% | +24,457 |
| VISA INC(V) | 0 | 25,379 | +25,379 | 0 | 8,707 | 2.11% | +8,707 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,295 | +5,295 | 0 | 1,009 | 0.24% | +1,009 |
| SERVICENOW INC(NOW) | 0 | 9,456 | +9,456 | 0 | 939 | 0.23% | +939 |
| DELL TECHNOLOGIES INC(DELL) | 3,781 | 3,331 | -450 | 621 | 1,437 | 0.35% | +817 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,252 | 5,174 | -78 | 1,775 | 2,471 | 0.60% | +696 |
| ABBVIE INC(ABBV) | 0 | 32,382 | +32,382 | 0 | 8,149 | 1.97% | +8,149 |
| VANGUARD INDEX FDS | 27,810 | 24,824 | -2,986 | 8,405 | 9,078 | 2.20% | +673 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 47,545 | +47,545 | 0 | 23,791 | 5.76% | +23,791 |
| AMERICAN EXPRESS CO(AXP) | 0 | 16,474 | +16,474 | 0 | 5,572 | 1.35% | +5,572 |
| VANGUARD INDEX FDS | 4,226 | 4,545 | +319 | 2,525 | 3,122 | 0.76% | +596 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 10,925 | +10,925 | 0 | 580 | 0.14% | +580 |
| VANGUARD INDEX FDS | 16,845 | 67,229 | +50,384 | 4,837 | 5,417 | 1.31% | +579 |
| VANGUARD TAX-MANAGED FDS | 56,583 | 58,663 | +2,080 | 3,626 | 4,180 | 1.01% | +554 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 500 | +500 | 0 | 483 | 0.12% | +483 |
| JPMORGAN CHASE & CO(JPM) | 0 | 16,485 | +16,485 | 0 | 5,396 | 1.31% | +5,396 |
| MICROSOFT CORP(MSFT) | 0 | 19,088 | +19,088 | 0 | 7,120 | 1.72% | +7,120 |
| QUALCOMM INC(QCOM) | 0 | 7,642 | +7,642 | 0 | 1,412 | 0.34% | +1,412 |
| ALPHABET INC(GOOG) | 5,752 | 5,707 | -45 | 1,654 | 2,039 | 0.49% | +385 |
| INVESCO EXCH TRADED FD TR II | 0 | 80,551 | +80,551 | 0 | 7,490 | 1.81% | +7,490 |
| ASML HLDG NV N Y REGISTRY SHS | 550 | 550 | 0 | 726 | 1,094 | 0.26% | +368 |
| LPL FINL HLDGS INC(LPLA) | 0 | 1,206 | +1,206 | 0 | 340 | 0.08% | +340 |
| ISHARES TR | 13,734 | 13,775 | +41 | 1,707 | 2,043 | 0.49% | +336 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 948 | +948 | 0 | 323 | 0.08% | +323 |
| APPLIED MATLS INC | 0 | 444 | +444 | 0 | 321 | 0.08% | +321 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,608 | +1,608 | 0 | 298 | 0.07% | +298 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 4,292 | +4,292 | 0 | 293 | 0.07% | +293 |
| ISHARES TR | 27,786 | 27,855 | +69 | 1,876 | 2,148 | 0.52% | +272 |
| VANGUARD INDEX FDS | 6,514 | 7,078 | +564 | 1,278 | 1,543 | 0.37% | +265 |
| KLA CORP(KLAC) | 0 | 845 | +845 | 0 | 255 | 0.06% | +255 |
| SCHWAB STRATEGIC TR | 41,279 | 41,401 | +122 | 1,278 | 1,526 | 0.37% | +248 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,869 | +3,869 | 0 | 231 | 0.06% | +231 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 815 | +815 | 0 | 229 | 0.06% | +229 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,651 | +2,651 | 0 | 222 | 0.05% | +222 |
| ZSCALER INC(ZS) | 0 | 1,456 | +1,456 | 0 | 206 | 0.05% | +206 |
| CISCO SYS INC(CSCO) | 0 | 1,723 | +1,723 | 0 | 202 | 0.05% | +202 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 809 | +809 | 0 | 201 | 0.05% | +201 |
| ALPS ETF TR ALERIAN MLP | 29,358 | 33,441 | +4,083 | 1,545 | 1,734 | 0.42% | +188 |
| ALTRIA GROUP INC(MO) | 33,588 | 33,317 | -271 | 2,216 | 2,397 | 0.58% | +181 |
| SCHWAB STRATEGIC TR | 24,305 | 24,402 | +97 | 707 | 882 | 0.21% | +175 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 15,994 | +15,994 | 0 | 2,851 | 0.69% | +2,851 |
| ISHARES TR | 16,055 | 15,992 | -63 | 1,285 | 1,449 | 0.35% | +164 |
| TESLA INC(TSLA) | 3,298 | 3,302 | +4 | 1,226 | 1,389 | 0.34% | +163 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,945 | 2,945 | 0 | 1,315 | 1,463 | 0.35% | +148 |
| VANGUARD INDEX FDS | 2,331 | 2,338 | +7 | 748 | 865 | 0.21% | +117 |
| PROGRESSIVE CORP(PGR) | 4,657 | 4,734 | +77 | 923 | 1,034 | 0.25% | +111 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,057 | 1,067 | +10 | 687 | 797 | 0.19% | +109 |
| VANGUARD INDEX FDS | 1,351 | 8,111 | +6,760 | 590 | 699 | 0.17% | +109 |
| MONOLITHIC PWR SYS INC(MPWR) | 309 | 310 | +1 | 338 | 428 | 0.10% | +90 |
| MORGAN STANLEY(MS) | 1,971 | 1,981 | +10 | 324 | 414 | 0.10% | +90 |
| CATERPILLAR INC(CAT) | 373 | 325 | -48 | 265 | 346 | 0.08% | +81 |
| VANGUARD WORLD FD FINANCIALS ETF | 7,244 | 7,228 | -16 | 875 | 951 | 0.23% | +76 |
| GOLDMAN SACHS GROUP INC(GS) | 385 | 387 | +2 | 326 | 391 | 0.09% | +65 |
| VANGUARD STAR FDS | 7,188 | 7,220 | +32 | 554 | 617 | 0.15% | +63 |
| ORACLE CORP(ORCL) | 2,234 | 2,650 | +416 | 329 | 388 | 0.09% | +60 |
| ENERGY TRANSFER L P(ET) | 19,274 | 22,543 | +3,269 | 372 | 431 | 0.10% | +59 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 555 | 556 | +1 | 342 | 391 | 0.09% | +49 |
| BANK OF AMER CORP | 4,773 | 4,796 | +23 | 233 | 273 | 0.07% | +41 |
| ALLSTATE CORP(ALL) | 1,208 | 1,215 | +7 | 251 | 289 | 0.07% | +38 |
| PHILIP MORRIS INTL INC(PM) | 6,110 | 5,789 | -321 | 1,010 | 1,047 | 0.25% | +37 |
| VANGUARD SPECIALIZED FUNDS | 1,536 | 1,543 | +7 | 330 | 365 | 0.09% | +35 |
| SCHWAB STRATEGIC TR | 8,254 | 8,337 | +83 | 212 | 245 | 0.06% | +34 |
| COCA COLA CO(KO) | 2,992 | 3,013 | +21 | 228 | 245 | 0.06% | +17 |
| NOVO-NORDISK A S(NVO) | 6,736 | 5,446 | -1,290 | 248 | 261 | 0.06% | +14 |
| GENERAL MTRS CO(GM) | 4,053 | 4,062 | +9 | 302 | 313 | 0.08% | +11 |
| UBER TECHNOLOGIES INC(UBER) | 15,027 | 15,127 | +100 | 1,081 | 1,092 | 0.26% | +11 |
| ISHARES INC | 2,384 | 2,405 | +21 | 285 | 289 | 0.07% | +4 |
| VANGUARD INDEX FDS | 10,605 | 9,497 | -1,108 | 2,304 | 2,308 | 0.56% | +4 |
| ISHARES TR | 2,664 | 2,691 | +27 | 264 | 266 | 0.06% | +2 |
| WALMART INC(WMT) | 3,175 | 3,442 | +267 | 395 | 390 | 0.09% | -5 |
| SHOPIFY INC(SHOP) | 2,938 | 2,938 | 0 | 349 | 335 | 0.08% | -13 |
| TJX COS INC NEW(TJX) | 2,962 | 2,971 | +9 | 473 | 450 | 0.11% | -23 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,303 | 6,503 | +200 | 242 | 216 | 0.05% | -26 |
| OREILLY AUTOMOTIVE INC(ORLY) | 2,685 | 2,355 | -330 | 248 | 217 | 0.05% | -31 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 687 | 690 | +3 | 237 | 200 | 0.05% | -37 |
| DEERE & CO(DE) | 511 | 384 | -127 | 288 | 244 | 0.06% | -44 |
| COSTCO WHOLESALE CORPORATION(COST) | 1,163 | 1,165 | +2 | 1,159 | 1,089 | 0.26% | -69 |
| ALIBABA GROUP HLDG LTD(BABA) | 2,400 | 2,370 | -30 | 301 | 227 | 0.06% | -74 |
| ABERCROMBIE & FITCH CO | 6,969 | 6,169 | -800 | 637 | 555 | 0.13% | -81 |
| VANGUARD INDEX FDS | 2,110 | 1,502 | -608 | 543 | 460 | 0.11% | -83 |
| FEDEX CORP(FDX) | 1,791 | 1,708 | -83 | 638 | 535 | 0.13% | -103 |
| MERCADOLIBRE INC(MELI) | 430 | 370 | -60 | 743 | 628 | 0.15% | -115 |
| ISHARES TR | 4,537 | 2,506 | -2,031 | 338 | 217 | 0.05% | -121 |
| WELLS FARGO & CO(WFC) | 13,689 | 11,700 | -1,989 | 1,090 | 967 | 0.23% | -123 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 3,207 | 3,066 | -141 | 504 | 377 | 0.09% | -127 |