Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Select Sector SPDR TR ST STR CARE ETF | 0 | 60,400 | +60,400 | 0 | 10 | 4.23% | +10 |
| Ingredion Inc(INGR) | 0 | 45,035 | +45,035 | 0 | 4 | 1.88% | +4 |
| Vanguard Total International S | 307,719 | 311,629 | +3,910 | 24 | 27 | 11.75% | +3 |
| SPDR Ser Tr ST STR BLO 1 ETF | 105,875 | 137,640 | +31,765 | 10 | 13 | 5.56% | +3 |
| Acuity Brands Inc(AYI) | 22,667 | 22,647 | -20 | 6 | 9 | 3.76% | +2 |
| F5 Networks Inc(FFIV) | 15,278 | 15,198 | -80 | 4 | 6 | 2.79% | +2 |
| Goldman Sachs Group Inc(GS) | 9,036 | 9,111 | +75 | 8 | 9 | 4.06% | +2 |
| Vanguard INTL Equity Index | 215,017 | 217,342 | +2,325 | 12 | 13 | 5.72% | +1 |
| Cisco Systems Inc(CSCO) | 23,936 | 23,936 | 0 | 2 | 3 | 1.24% | +1 |
| Expeditors INTL Wash Inc(EXPD) | 44,608 | 44,608 | 0 | 6 | 7 | 3.21% | +1 |
| Sysco Corp | 66,760 | 66,760 | 0 | 5 | 6 | 2.46% | +1 |
| Eli Lilly & Co(LLY) | 2,785 | 2,610 | -175 | 3 | 3 | 1.38% | +1 |
| Microsoft Corp(MSFT) | 2,770 | 4,070 | +1,300 | 1 | 2 | 0.67% | 0 |
| Merck & Co Inc(MRK) | 54,675 | 54,875 | +200 | 7 | 7 | 3.11% | 0 |
| Booking Holdings(BKNG) | 1,282 | 32,880 | +31,598 | 5 | 6 | 2.58% | 0 |
| Alphabet Inc. A(GOOG) | 6,454 | 6,454 | 0 | 2 | 2 | 1.02% | 0 |
| Schwab Strategic TR | 0 | 12,474 | +12,474 | 0 | 0 | 0.13% | 0 |
| Biogen Inc(BIIB) | 8,043 | 8,043 | 0 | 1 | 2 | 0.77% | 0 |
| Vanguard Russell 1000 Value VNG RUS1000VAL | 21,897 | 21,752 | -145 | 2 | 2 | 1.02% | 0 |
| Qualcomm Inc(QCOM) | 34,963 | 25,728 | -9,235 | 5 | 5 | 2.10% | 0 |
| Cardinal Health Inc(CAH) | 11,240 | 11,015 | -225 | 2 | 3 | 1.15% | 0 |
| Amazon Com Inc(AMZN) | 2,185 | 2,885 | +700 | 0 | 1 | 0.30% | 0 |
| Cigna Group(CI) | 15,211 | 15,498 | +287 | 4 | 4 | 1.88% | 0 |
| PACCAR Inc.(PCAR) | 32,304 | 32,791 | +487 | 4 | 4 | 1.74% | 0 |
| U.S. Bancorp(USB) | 26,538 | 26,013 | -525 | 1 | 2 | 0.69% | 0 |
| Edwards Lifesciences | 17,800 | 17,800 | 0 | 1 | 2 | 0.71% | 0 |
| JPMorgan Chase & Co(JPM) | 3,557 | 3,757 | +200 | 1 | 1 | 0.54% | 0 |
| UnitedHealth Group Inc(UNH) | 841 | 841 | 0 | 0 | 0 | 0.15% | 0 |
| Novo Nordisk A/S ADR(NVO) | 9,408 | 9,333 | -75 | 0 | 0 | 0.20% | 0 |
| Berkshire Hathaway Inc B | 3,637 | 3,637 | 0 | 2 | 2 | 0.80% | 0 |
| American Express Co(AXP) | 1,900 | 1,900 | 0 | 1 | 1 | 0.28% | 0 |
| Visa Inc(V) | 1,640 | 1,640 | 0 | 0 | 1 | 0.25% | 0 |
| 3M Company(MMM) | 3,370 | 3,370 | 0 | 0 | 1 | 0.24% | 0 |
| Johnson & Johnson(JNJ) | 890 | 1,060 | +170 | 0 | 0 | 0.12% | 0 |
| iShares Trust | 475 | 475 | 0 | 0 | 0 | 0.16% | 0 |
| Bank Amer Corp | 4,768 | 4,768 | 0 | 0 | 0 | 0.12% | 0 |
| Emerson Elec Co(EMR) | 3,160 | 3,160 | 0 | 0 | 0 | 0.20% | 0 |
| Vanguard Specialized Funds | 1,752 | 1,752 | 0 | 0 | 0 | 0.18% | 0 |
| AbbVie Inc(ABBV) | 973 | 973 | 0 | 0 | 0 | 0.11% | 0 |
| Union Pacific Corp(UNP) | 1,110 | 1,110 | 0 | 0 | 0 | 0.13% | 0 |
| Pacer FDS TR US CASH COWS 100 | 11,835 | 12,370 | +535 | 1 | 1 | 0.34% | 0 |
| Teledyne Technologies Inc(TDY) | 446 | 446 | 0 | 0 | 0 | 0.13% | 0 |
| iShares Trust CORE MSCI EAFE | 4,211 | 4,211 | 0 | 0 | 0 | 0.18% | 0 |
| Boeing Co(BA) | 1,331 | 1,331 | 0 | 0 | 0 | 0.13% | 0 |
| Ameriprise Financial Inc(AMP) | 814 | 814 | 0 | 0 | 0 | 0.16% | 0 |
| iShares Trust | 1,742 | 1,742 | 0 | 0 | 0 | 0.12% | 0 |
| Cintas Corp(CTAS) | 1,917 | 1,917 | 0 | 0 | 0 | 0.14% | 0 |
| iShares Short Treasury | 2,875 | 2,875 | 0 | 0 | 0 | 0.14% | 0 |
| Goldman Sachs ETF Tr | 7,920 | 7,920 | 0 | 1 | 1 | 0.35% | -0 |
| Walt Disney Co(DIS) | 3,810 | 3,810 | 0 | 0 | 0 | 0.16% | -0 |
| Costco Wholesale Corp(COST) | 3,911 | 4,111 | +200 | 4 | 4 | 1.70% | -0 |
| Exxon Mobil Corp | 4,784 | 4,784 | 0 | 1 | 1 | 0.29% | -0 |
| Ford Motor Company(F) | 22,145 | 0 | -22,145 | 0 | 0 | — | -0 |
| Gilead Sciences(GILD) | 21,363 | 21,247 | -116 | 3 | 3 | 1.18% | -0 |
| Fiserv Inc(FISV) | 46,350 | 46,255 | -95 | 3 | 2 | 1.00% | -0 |
| Comcast Corp(CCZ) | 111,975 | 117,440 | +5,465 | 3 | 3 | 1.27% | -0 |
| iShares Inc MSCI MLY ETF NEW | 263,785 | 263,410 | -375 | 7 | 7 | 3.13% | -0 |
| McKesson Corp.(MCK) | 3,570 | 3,550 | -20 | 3 | 3 | 1.18% | -0 |
| EOG Resources Inc(EOG) | 30,881 | 31,114 | +233 | 4 | 4 | 1.78% | -0 |
| PepsiCo Inc(PEP) | 35,933 | 36,805 | +872 | 6 | 5 | 2.20% | -1 |
| Vaneck Vectors ETF Tr GOLD MINERS ETF | 39,460 | 39,330 | -130 | 4 | 3 | 1.31% | -1 |
| Kroger Co(KR) | 57,557 | 57,557 | 0 | 4 | 3 | 1.41% | -1 |
| Apple Inc(AAPL) | 37,565 | 29,235 | -8,330 | 10 | 8 | 3.73% | -1 |
| iShares Trust | 284,790 | 284,345 | -445 | 11 | 10 | 4.33% | -1 |
| Cognizant Tech Solutions(CTSH) | 57,845 | 60,810 | +2,965 | 4 | 2 | 1.04% | -1 |
| BorgWarner Inc | 158,725 | 108,925 | -49,800 | 9 | 7 | 3.19% | -1 |