Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 84,284 | 83,848 | -436 | 54,813 | 62,615 | 29.02% | +7,802 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 29,884 | +29,884 | 0 | 5,694 | 2.64% | +5,694 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 100,483 | +100,483 | 0 | 4,820 | 2.23% | +4,820 |
| APPLE INC(AAPL) | 36,713 | 36,713 | 0 | 9,317 | 10,623 | 4.92% | +1,306 |
| ISHARES TR | 20,929 | 20,794 | -135 | 5,190 | 6,248 | 2.90% | +1,057 |
| AMAZON COM INC(AMZN) | 35,024 | 35,024 | 0 | 7,294 | 8,348 | 3.87% | +1,053 |
| ALPHABET INC(GOOG) | 15,179 | 15,179 | 0 | 4,354 | 5,363 | 2.49% | +1,009 |
| ISHARES TR | 117,793 | 116,496 | -1,297 | 11,441 | 12,102 | 5.61% | +660 |
| ALTRIA GROUP INC(MO) | 92,369 | 92,369 | 0 | 6,095 | 6,646 | 3.08% | +551 |
| VANGUARD INDEX FDS | 25,570 | 25,486 | -84 | 5,017 | 5,554 | 2.57% | +537 |
| ISHARES TR | 55,170 | 54,876 | -294 | 3,726 | 4,231 | 1.96% | +506 |
| ISHARES TR | 19,397 | 19,397 | 0 | 2,411 | 2,877 | 1.33% | +466 |
| CATERPILLAR INC(CAT) | 1,170 | 1,170 | 0 | 829 | 1,246 | 0.58% | +417 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 775 | +775 | 0 | 370 | 0.17% | +370 |
| GOLDMAN SACHS GROUP INC(GS) | 2,229 | 2,229 | 0 | 1,886 | 2,254 | 1.04% | +369 |
| ALPHABET INC(GOOG) | 4,880 | 4,880 | 0 | 1,403 | 1,744 | 0.81% | +341 |
| VANGUARD INDEX FDS | 7,792 | 7,792 | 0 | 1,604 | 1,918 | 0.89% | +315 |
| INTEL CORP(INTC) | 0 | 2,171 | +2,171 | 0 | 303 | 0.14% | +303 |
| VANGUARD INDEX FDS | 3,643 | 21,734 | +18,091 | 1,591 | 1,872 | 0.87% | +281 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,169 | +3,169 | 0 | 263 | 0.12% | +263 |
| VANGUARD TAX-MANAGED FDS | 36,067 | 36,069 | +2 | 2,311 | 2,570 | 1.19% | +259 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 4,596 | +4,596 | 0 | 246 | 0.11% | +246 |
| CITIGROUP INC(C) | 0 | 1,642 | +1,642 | 0 | 230 | 0.11% | +230 |
| US BANCORP(USB) | 0 | 3,485 | +3,485 | 0 | 210 | 0.10% | +210 |
| COREWEAVE INC(CRWV) | 0 | 2,098 | +2,098 | 0 | 209 | 0.10% | +209 |
| CISCO SYS INC(CSCO) | 4,806 | 4,806 | 0 | 373 | 565 | 0.26% | +192 |
| NXP SEMICONDUCTORS N V COM | 2,100 | 2,100 | 0 | 413 | 590 | 0.27% | +177 |
| JPMORGAN CHASE & CO(JPM) | 4,898 | 4,898 | 0 | 1,441 | 1,603 | 0.74% | +162 |
| EATON CORP PLC(ETN) | 2,250 | 2,250 | 0 | 805 | 959 | 0.44% | +154 |
| ISHARES TR | 29,207 | 29,093 | -114 | 1,800 | 1,950 | 0.90% | +149 |
| VANGUARD SPECIALIZED FUNDS | 6,574 | 6,504 | -70 | 1,414 | 1,539 | 0.71% | +125 |
| ISHARES TR | 9,321 | 9,321 | 0 | 529 | 638 | 0.30% | +108 |
| WW GRAINGER INC(GWW) | 353 | 353 | 0 | 385 | 480 | 0.22% | +95 |
| ABBVIE INC(ABBV) | 2,709 | 2,709 | 0 | 589 | 682 | 0.32% | +93 |
| AMERICAN EXPRESS CO(AXP) | 2,400 | 2,400 | 0 | 726 | 812 | 0.38% | +86 |
| VANGUARD INTL EQUITY INDEX F | 3,343 | 3,343 | 0 | 462 | 525 | 0.24% | +62 |
| UNILEVER PLC(UL) | 19,539 | 19,539 | 0 | 1,113 | 1,175 | 0.54% | +62 |
| MASTERCARD INCORPORATED(MA) | 4,029 | 4,029 | 0 | 2,013 | 2,069 | 0.96% | +56 |
| HOME DEPOT INC(HD) | 2,189 | 2,189 | 0 | 720 | 772 | 0.36% | +52 |
| VANGUARD INTL EQUITY INDEX F | 8,595 | 8,546 | -49 | 465 | 510 | 0.24% | +46 |
| ISHARES TR | 64,584 | 64,111 | -473 | 6,856 | 6,900 | 3.20% | +44 |
| TESLA INC(TSLA) | 735 | 735 | 0 | 273 | 309 | 0.14% | +36 |
| BERKSHIRE HATHAWAY INC DEL | 1,565 | 1,565 | 0 | 750 | 783 | 0.36% | +33 |
| KRAFT HEINZ CO(KHC) | 27,014 | 27,014 | 0 | 608 | 638 | 0.30% | +31 |
| VANGUARD WHITEHALL FDS | 3,016 | 3,016 | 0 | 447 | 477 | 0.22% | +30 |
| VALERO ENERGY CORP(VLO) | 2,053 | 2,053 | 0 | 507 | 535 | 0.25% | +27 |
| MICROSOFT CORP(MSFT) | 7,959 | 7,959 | 0 | 2,946 | 2,969 | 1.38% | +23 |
| JOHNSON & JOHNSON(JNJ) | 2,363 | 2,363 | 0 | 578 | 600 | 0.28% | +23 |
| VANGUARD INDEX FDS | 2,845 | 2,845 | 0 | 252 | 274 | 0.13% | +22 |
| ECOLAB INC(ECL) | 1,500 | 1,500 | 0 | 399 | 418 | 0.19% | +19 |
| MERCK & CO INC(MRK) | 2,030 | 2,030 | 0 | 244 | 261 | 0.12% | +17 |
| COCA COLA CO(KO) | 2,802 | 2,802 | 0 | 213 | 228 | 0.11% | +15 |
| CHUBB LIMITED COM | 900 | 900 | 0 | 293 | 307 | 0.14% | +13 |
| AMERIPRISE FINL INC(AMP) | 577 | 577 | 0 | 256 | 265 | 0.12% | +8 |
| GENERAL DYNAMICS CORP(GD) | 660 | 660 | 0 | 227 | 234 | 0.11% | +7 |
| PROCTER & GAMBLE CO(PG) | 1,800 | 1,800 | 0 | 260 | 264 | 0.12% | +4 |
| ISHARES TR | 5,266 | 5,266 | 0 | 419 | 421 | 0.20% | +2 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 4,672 | 4,672 | 0 | 236 | 236 | 0.11% | -0 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 7,765 | 7,739 | -26 | 643 | 640 | 0.30% | -3 |
| RTX CORPORATION(RTX) | 1,800 | 1,800 | 0 | 347 | 342 | 0.16% | -6 |
| ISHARES TR | 40,224 | 40,230 | +6 | 3,993 | 3,982 | 1.85% | -11 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 28,210 | 28,154 | -56 | 2,236 | 2,225 | 1.03% | -11 |
| TJX COS INC NEW(TJX) | 1,680 | 1,680 | 0 | 268 | 255 | 0.12% | -14 |
| VANGUARD BD INDEX FDS | 11,817 | 11,656 | -161 | 870 | 856 | 0.40% | -15 |
| ISHARES TR | 67,377 | 67,195 | -182 | 7,176 | 7,154 | 3.32% | -21 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 10,822 | 10,822 | 0 | 313 | 289 | 0.13% | -25 |
| STRYKER CORPORATION(SYK) | 1,888 | 1,888 | 0 | 620 | 594 | 0.28% | -26 |
| ISHARES TR | 19,409 | 19,364 | -45 | 2,302 | 2,274 | 1.05% | -28 |
| VANGUARD BD INDEX FDS | 32,234 | 32,079 | -155 | 2,527 | 2,499 | 1.16% | -28 |
| CENCORA INC | 920 | 920 | 0 | 289 | 260 | 0.12% | -29 |
| EOG RES INC(EOG) | 2,196 | 2,196 | 0 | 317 | 285 | 0.13% | -33 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,556 | 6,556 | 0 | 252 | 218 | 0.10% | -34 |
| MCDONALDS CORP(MCD) | 1,059 | 1,059 | 0 | 329 | 286 | 0.13% | -43 |
| PEPSICO INC(PEP) | 2,220 | 2,220 | 0 | 345 | 301 | 0.14% | -44 |
| COSTCO WHOLESALE CORPORATION(COST) | 750 | 750 | 0 | 747 | 702 | 0.33% | -46 |
| EXXON MOBIL CORP | 1,509 | 1,509 | 0 | 256 | 206 | 0.10% | -50 |
| ISHARES TR | 51,759 | 51,415 | -344 | 4,274 | 4,222 | 1.96% | -52 |
| LOCKHEED MARTIN CORP(LMT) | 567 | 567 | 0 | 343 | 289 | 0.13% | -54 |
| META PLATFORMS INC(META) | 6,248 | 6,248 | 0 | 3,575 | 3,519 | 1.63% | -55 |
| WALMART INC(WMT) | 6,102 | 6,102 | 0 | 758 | 691 | 0.32% | -67 |
| ARES CAPITAL CORP(ARCC) | 23,395 | 15,990 | -7,405 | 422 | 296 | 0.14% | -125 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,575 | 7,575 | 0 | 475 | 323 | 0.15% | -152 |
| CHEVRON CORPORATION(CVX) | 3,915 | 3,915 | 0 | 810 | 649 | 0.30% | -161 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,596 | 0 | -4,596 | 227 | 0 | — | -227 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,169 | 0 | -3,169 | 260 | 0 | — | -260 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,500 | 0 | -1,500 | 297 | 0 | — | -297 |
| SPDR GOLD TR(GLD) | 7,836 | 7,816 | -20 | 3,372 | 2,879 | 1.33% | -492 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,938 | 0 | -29,938 | 3,979 | 0 | — | -3,979 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 100,521 | 0 | -100,521 | 4,808 | 0 | — | -4,808 |