Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology(MU) | 18,981 | 14,101 | -4,880 | 6 | 16 | 4.35% | +10 |
| Palo Alto Networks(PANW) | 31,168 | 33,913 | +2,745 | 5 | 12 | 3.09% | +7 |
| Vanguard FTSE Pacific Index | 122,565 | 127,975 | +5,410 | 12 | 15 | 3.95% | +3 |
| Goldman Sachs(GS) | 20,837 | 20,129 | -708 | 18 | 20 | 5.44% | +3 |
| Citigroup(C) | 110,184 | 108,679 | -1,505 | 12 | 15 | 4.06% | +3 |
| Eaton(ETN) | 35,360 | 35,410 | +50 | 13 | 15 | 4.03% | +2 |
| Netflix(NFLX) | 0 | 33,200 | +33,200 | 0 | 2 | 0.63% | +2 |
| VanEck Semiconductor Index SEMICONDUCTR ETF | 8,675 | 8,575 | -100 | 3 | 6 | 1.50% | +2 |
| Owens Corning(OC) | 33,720 | 36,185 | +2,465 | 4 | 6 | 1.54% | +2 |
| FedEx Freight | 0 | 13,233 | +13,233 | 0 | 2 | 0.53% | +2 |
| Vanguard FTSE Emerging Markets Index | 351,070 | 350,860 | -210 | 19 | 21 | 5.59% | +2 |
| Amazon.com(AMZN) | 57,621 | 58,046 | +425 | 12 | 14 | 3.69% | +2 |
| JP Morgan Chase(JPM) | 58,216 | 57,728 | -488 | 17 | 19 | 5.05% | +2 |
| Visa(V) | 39,852 | 40,152 | +300 | 12 | 14 | 3.68% | +2 |
| Vanguard FTSE Europe Index | 275,542 | 275,892 | +350 | 23 | 24 | 6.52% | +2 |
| Apple(AAPL) | 42,401 | 42,401 | 0 | 11 | 12 | 3.28% | +2 |
| AbbVie(ABBV) | 38,686 | 39,036 | +350 | 8 | 10 | 2.62% | +1 |
| Analog Devices(ADI) | 1,215 | 3,990 | +2,775 | 0 | 2 | 0.42% | +1 |
| MetLife(MET) | 118,400 | 112,225 | -6,175 | 8 | 9 | 2.54% | +1 |
| Starbucks(SBUX) | 80,268 | 80,383 | +115 | 7 | 8 | 2.19% | +1 |
| Boeing(BA) | 36,899 | 38,199 | +1,300 | 7 | 8 | 2.21% | +1 |
| Merck(MRK) | 85,215 | 85,640 | +425 | 10 | 11 | 2.94% | +1 |
| Meta Platforms(META) | 8,835 | 10,305 | +1,470 | 5 | 6 | 1.55% | +1 |
| NVIDIA(NVDA) | 10,250 | 12,275 | +2,025 | 2 | 2 | 0.66% | +1 |
| MSCI(MSCI) | 4,507 | 5,312 | +805 | 2 | 3 | 0.79% | +1 |
| Labcorp Holdings(LH) | 35,041 | 35,241 | +200 | 9 | 10 | 2.63% | +1 |
| Thermo Fisher Scientific(TMO) | 12,577 | 12,852 | +275 | 6 | 6 | 1.72% | 0 |
| Coca-Cola(KO) | 59,250 | 58,600 | -650 | 5 | 5 | 1.27% | 0 |
| Vanguard FTSE All-World Ex US | 19,786 | 20,561 | +775 | 1 | 2 | 0.46% | 0 |
| SPDR S&P 500(SPY) | 2,040 | 2,048 | +8 | 1 | 2 | 0.41% | 0 |
| Microsoft(MSFT) | 19,896 | 20,051 | +155 | 7 | 7 | 2.00% | 0 |
| iShares Russell 2000 Index | 1,432 | 1,432 | 0 | 0 | 0 | 0.11% | 0 |
| Mastercard(MA) | 632 | 632 | 0 | 0 | 0 | 0.09% | 0 |
| Oracle(ORCL) | 52,670 | 52,745 | +75 | 8 | 8 | 2.06% | -0 |
| Danaher(DHR) | 16,760 | 16,560 | -200 | 3 | 3 | 0.84% | -0 |
| Walt Disney(DIS) | 60,821 | 59,031 | -1,790 | 6 | 6 | 1.52% | -0 |
| Medtronic(MDT) | 79,285 | 80,090 | +805 | 7 | 6 | 1.67% | -1 |
| Gilead Sciences(GILD) | 63,805 | 63,605 | -200 | 9 | 8 | 2.15% | -1 |
| Verizon Communications(VZ) | 121,860 | 121,860 | 0 | 6 | 5 | 1.38% | -1 |
| Abbott Laboratories | 66,453 | 63,655 | -2,798 | 7 | 6 | 1.54% | -1 |
| ConocoPhillips(COP) | 36,555 | 36,135 | -420 | 5 | 4 | 1.00% | -1 |
| FedEx(FDX) | 29,755 | 29,840 | +85 | 11 | 9 | 2.49% | -1 |
| L3Harris Technologies(LHX) | 26,948 | 27,098 | +150 | 9 | 8 | 2.10% | -1 |
| Northrop Grumman(NOC) | 12,442 | 12,537 | +95 | 8 | 6 | 1.70% | -2 |