Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 184,683 | 271,123 | +86,440 | $15.28M | $22.41M | 5.65% | +$7.13M |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 256,358 | 330,825 | +74,467 | $15.27M | $19.51M | 4.92% | +$4.25M |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 295,083 | 279,405 | -15,678 | $14.18M | $13.53M | 3.41% | -$647.2K |
| ISHARES TR | 88,657 | 122,891 | +34,234 | $8.93M | $12.33M | 3.11% | +$3.40M |
| VANGUARD MALVERN FDS | 0 | 218,555 | +218,555 | $0 | $10.98M | 2.77% | +$10.98M |
| SPDR SERIES TRUST ST INTL BBG ETF | 391,402 | 384,335 | -7,067 | $8.59M | $8.33M | 2.10% | -$258.9K |
| NVIDIA Corporation(NVDA) | 41,006 | 39,865 | -1,141 | $7.15M | $7.98M | 2.01% | +$825.0K |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 128,263 | +128,263 | $0 | $7.46M | 1.88% | +$7.46M |
| APPLIED MATLS INC | 8,590 | 9,588 | +998 | $2.94M | $6.93M | 1.75% | +$4.00M |
| Apple Inc.(AAPL) | 57,858 | 20,578 | -37,280 | $14.68M | $5.95M | 1.50% | -$8.73M |
| ISHARES TR | 74,879 | 57,123 | -17,756 | $5.96M | $4.57M | 1.15% | -$1.39M |
| VANGUARD MALVERN FDS | 0 | 83,668 | +83,668 | $0 | $4.29M | 1.08% | +$4.29M |
| Amazon.com, Inc.(AMZN) | 17,776 | 15,929 | -1,847 | $3.70M | $3.80M | 0.96% | +$94.5K |
| Microsoft Corporation(MSFT) | 14,910 | 10,133 | -4,777 | $5.52M | $3.78M | 0.95% | -$1.74M |
| Alphabet Inc.(GOOG) | 14,614 | 10,490 | -4,124 | $4.20M | $3.75M | 0.94% | -$453.7K |
| Broadcom Inc.(AVGO) | 6,899 | 8,717 | +1,818 | $2.14M | $3.29M | 0.83% | +$1.16M |
| Eli Lilly and Company(LLY) | 2,864 | 2,715 | -149 | $2.63M | $3.26M | 0.82% | +$621.7K |
| Cisco Systems, Inc.(CSCO) | 32,364 | 27,578 | -4,786 | $2.51M | $3.24M | 0.82% | +$728.2K |
| Advanced Micro Devices, Inc.(AMD) | 6,542 | 5,570 | -972 | $1.33M | $3.24M | 0.82% | +$1.90M |
| Johnson & Johnson(JNJ) | 14,012 | 12,181 | -1,831 | $3.43M | $3.09M | 0.78% | -$331.3K |
| INVESCO QQQ TR | 4,008 | 3,942 | -66 | $2.31M | $2.90M | 0.73% | +$589.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 5,887 | 6,032 | +145 | $1.99M | $2.88M | 0.73% | +$891.2K |
| Lam Research Corporation(LRCX) | 7,216 | 6,596 | -620 | $1.54M | $2.86M | 0.72% | +$1.32M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,645 | 3,690 | +45 | $2.37M | $2.76M | 0.69% | +$384.8K |
| Meta Platforms, Inc.(META) | 5,304 | 4,866 | -438 | $3.03M | $2.74M | 0.69% | -$293.6K |
| Alphabet Inc.(GOOG) | 13,444 | 7,690 | -5,754 | $3.86M | $2.72M | 0.68% | -$1.14M |
| JPMorgan Chase & Co.(JPM) | 8,740 | 8,187 | -553 | $2.57M | $2.68M | 0.68% | +$108.9K |
| ISHARES TR | 26,633 | 23,626 | -3,007 | $2.94M | $2.61M | 0.66% | -$332.9K |
| State Street SPDR Dow Jones Industrial Average ETF Trust(DIA) | 4,599 | 4,911 | +312 | $2.13M | $2.57M | 0.65% | +$434.9K |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 31,212 | 27,693 | -3,519 | $2.86M | $2.54M | 0.64% | -$322.5K |
| Tesla, Inc.(TSLA) | 8,903 | 6,010 | -2,893 | $3.31M | $2.53M | 0.64% | -$781.9K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 11,024 | 11,779 | +755 | $2.12M | $2.51M | 0.63% | +$390.6K |
| Visa Inc.(V) | 6,095 | 7,161 | +1,066 | $1.84M | $2.46M | 0.62% | +$614.7K |
| Marathon Petroleum Corporation(MPC) | 9,182 | 9,317 | +135 | $2.24M | $2.38M | 0.60% | +$139.9K |
| PIMCO ETF TR ENHAN SHRT MA AC | 25,354 | 21,903 | -3,451 | $2.55M | $2.21M | 0.56% | -$341.8K |
| BERKSHIRE HATHAWAY INC DEL | 5,022 | 4,230 | -792 | $2.41M | $2.12M | 0.53% | -$289.7K |
| Lumentum Holdings Inc.(LITE) | 2,704 | 2,445 | -259 | $1.90M | $2.10M | 0.53% | +$197.7K |
| VANGUARD INDEX FDS | 9,853 | 6,704 | -3,149 | $2.54M | $2.05M | 0.52% | -$482.5K |
| Teradyne, Inc.(TER) | 2,208 | 4,145 | +1,937 | $654.7K | $2.01M | 0.51% | +$1.35M |
| KLA Corporation(KLAC) | 805 | 6,626 | +5,821 | $1.18M | $2.00M | 0.50% | +$814.7K |
| Walmart Inc.(WMT) | 18,233 | 17,172 | -1,061 | $2.27M | $1.94M | 0.49% | -$321.1K |
| Dell Technologies Inc.(DELL) | 4,606 | 4,315 | -291 | $755.9K | $1.86M | 0.47% | +$1.11M |
| VANGUARD BD INDEX FDS | 38,513 | 24,845 | -13,668 | $2.84M | $1.82M | 0.46% | -$1.01M |
| American Express Company(AXP) | 5,882 | 5,316 | -566 | $1.78M | $1.80M | 0.45% | +$19.0K |
| ISHARES TR | 22,021 | 17,666 | -4,355 | $2.19M | $1.75M | 0.44% | -$437.5K |
| ASML HLDG NV N Y REGISTRY SHS | 1,256 | 878 | -378 | $1.66M | $1.75M | 0.44% | +$87.6K |
| The Travelers Companies, Inc.(TRV) | 5,588 | 5,249 | -339 | $1.63M | $1.73M | 0.44% | +$103.0K |
| The Goldman Sachs Group, Inc.(GS) | 1,609 | 1,641 | +32 | $1.36M | $1.66M | 0.42% | +$298.0K |
| ARROW ELECTRS INC | 8,051 | 7,768 | -283 | $1.15M | $1.66M | 0.42% | +$503.1K |
| PACCAR Inc(PCAR) | 14,639 | 13,498 | -1,141 | $1.69M | $1.62M | 0.41% | -$69.5K |
| Lowe's Companies, Inc.(LOW) | 7,901 | 7,312 | -589 | $1.87M | $1.61M | 0.41% | -$254.6K |
| Costco Wholesale Corporation(COST) | 2,041 | 1,618 | -423 | $2.03M | $1.51M | 0.38% | -$520.7K |
| Ameriprise Financial, Inc.(AMP) | 3,455 | 3,283 | -172 | $1.54M | $1.51M | 0.38% | -$29.4K |
| VANGUARD INDEX FDS | 7,703 | 17,455 | +9,752 | $3.36M | $1.50M | 0.38% | -$1.86M |
| VANGUARD INDEX FDS | 18,149 | 6,871 | -11,278 | $3.56M | $1.50M | 0.38% | -$2.06M |
| AMPHENOL CORP | 5,535 | 8,123 | +2,588 | $699.3K | $1.43M | 0.36% | +$732.8K |
| Marvell Technology, Inc.(MRVL) | 5,840 | 4,728 | -1,112 | $578.5K | $1.41M | 0.35% | +$829.9K |
| Monolithic Power Systems, Inc.(MPWR) | 1,086 | 1,000 | -86 | $1.19M | $1.38M | 0.35% | +$195.0K |
| AerCap Holdings N.V.(AER) | 9,744 | 9,256 | -488 | $1.34M | $1.35M | 0.34% | +$12.7K |
| ISHARES TR | 87,400 | 8,968 | -78,432 | $9.89M | $1.23M | 0.31% | -$8.65M |
| Analog Devices, Inc.(ADI) | 3,152 | 3,072 | -80 | $1.00M | $1.22M | 0.31% | +$217.4K |
| Fortinet, Inc.(FTNT) | 7,576 | 7,924 | +348 | $619.1K | $1.22M | 0.31% | +$598.1K |
| AbbVie Inc.(ABBV) | 7,001 | 4,779 | -2,222 | $1.52M | $1.20M | 0.30% | -$320.1K |
| Chevron Corporation(CVX) | 6,502 | 7,046 | +544 | $1.35M | $1.17M | 0.29% | -$177.3K |
| GLOBE LIFE INC | 6,915 | 6,532 | -383 | $962.3K | $1.17M | 0.29% | +$204.8K |
| Morgan Stanley(MS) | 5,686 | 5,539 | -147 | $935.8K | $1.16M | 0.29% | +$222.1K |
| Carvana Co.(CVNA) | 3,212 | 17,569 | +14,357 | $1.01M | $1.16M | 0.29% | +$146.4K |
| Citigroup Inc.(C) | 4,498 | 8,233 | +3,735 | $510.1K | $1.15M | 0.29% | +$642.1K |
| ISHARES TR | 51,942 | 4,997 | -46,945 | $10.97M | $1.13M | 0.29% | -$9.83M |
| Freeport-McMoRan Inc.(FCX) | 18,541 | 17,984 | -557 | $1.09M | $1.13M | 0.28% | +$41.1K |
| The Cigna Group(CI) | 4,275 | 4,029 | -246 | $1.14M | $1.11M | 0.28% | -$29.7K |
| The Allstate Corporation(ALL) | 4,603 | 4,642 | +39 | $954.5K | $1.10M | 0.28% | +$150.0K |
| Merck & Co., Inc.(MRK) | 8,885 | 8,520 | -365 | $1.07M | $1.09M | 0.28% | +$26.1K |
| BANK OF AMER CORP | 22,894 | 19,039 | -3,855 | $1.12M | $1.08M | 0.27% | -$31.2K |
| ISHARES TR | 62,901 | 14,088 | -48,813 | $4.68M | $1.08M | 0.27% | -$3.60M |
| Rio Tinto Group(RIO) | 11,007 | 11,159 | +152 | $1.03M | $1.06M | 0.27% | +$32.5K |
| Mastercard Incorporated(MA) | 693 | 2,036 | +1,343 | $346.1K | $1.05M | 0.26% | +$699.5K |
| Quest Diagnostics Incorporated(DGX) | 5,023 | 4,833 | -190 | $984.4K | $1.02M | 0.26% | +$40.1K |
| Shell plc(SHEL) | 11,762 | 13,173 | +1,411 | $1.09M | $1.02M | 0.26% | -$72.5K |
| ConocoPhillips(COP) | 10,094 | 9,705 | -389 | $1.33M | $1.01M | 0.25% | -$323.6K |
| CVS Health Corporation(CVS) | 11,748 | 9,526 | -2,222 | $843.8K | $985.5K | 0.25% | +$141.7K |
| The PNC Financial Services Group, Inc.(PNC) | 4,065 | 3,992 | -73 | $845.8K | $982.8K | 0.25% | +$137.0K |
| Voya Financial, Inc.(VOYA) | 10,914 | 10,703 | -211 | $745.7K | $969.0K | 0.24% | +$223.3K |
| RenaissanceRe Holdings Ltd.(RNR) | 3,028 | 3,022 | -6 | $900.1K | $957.7K | 0.24% | +$57.6K |
| VANGUARD INDEX FDS | 3,645 | 2,586 | -1,059 | $1.17M | $956.9K | 0.24% | -$212.4K |
| ISHARES INC CORE MSCI EMKT | 12,753 | 11,456 | -1,297 | $889.5K | $949.0K | 0.24% | +$59.5K |
| Occidental Petroleum Corporation(OXY) | 19,318 | 19,387 | +69 | $1.26M | $941.6K | 0.24% | -$314.0K |
| Union Pacific Corporation(UNP) | 3,566 | 3,458 | -108 | $865.2K | $940.5K | 0.24% | +$75.2K |
| Amgen Inc.(AMGN) | 2,980 | 2,579 | -401 | $1.05M | $934.0K | 0.24% | -$114.6K |
| Teledyne Technologies Incorporated(TDY) | 1,574 | 1,388 | -186 | $952.0K | $926.0K | 0.23% | -$26.1K |
| Axon Enterprise, Inc.(AXON) | 0 | 1,651 | +1,651 | $0 | $925.6K | 0.23% | +$925.6K |
| Snap-on Incorporated(SNA) | 2,375 | 2,277 | -98 | $862.5K | $916.4K | 0.23% | +$53.9K |
| Reliance, Inc.(RS) | 2,538 | 2,432 | -106 | $771.4K | $908.6K | 0.23% | +$137.2K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 934 | +934 | $0 | $901.1K | 0.23% | +$901.1K |
| Bristol-Myers Squibb Company(BMY) | 16,605 | 15,492 | -1,113 | $1.01M | $892.7K | 0.22% | -$114.5K |
| STMicroelectronics N.V.(STM) | 11,588 | 11,910 | +322 | $400.4K | $892.0K | 0.22% | +$491.6K |
| Eaton Corporation plc(ETN) | 2,138 | 2,090 | -48 | $764.6K | $890.8K | 0.22% | +$126.1K |
| UBS Group AG(UBS) | 17,464 | 17,947 | +483 | $682.3K | $889.4K | 0.22% | +$207.1K |
| FedEx Corporation(FDX) | 2,892 | 2,837 | -55 | $1.03M | $888.4K | 0.22% | -$141.7K |
| ISHARES TR | 34,018 | 7,032 | -26,986 | $3.79M | $874.9K | 0.22% | -$2.91M |