Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 139,483 | 144,214 | +4,731 | 44,750 | 53,369 | 7.48% | +8,620 |
| VANGUARD INDEX FDS | 91,770 | 92,073 | +303 | 54,840 | 63,242 | 8.86% | +8,402 |
| ALPHABET INC(GOOG) | 124,334 | 122,356 | -1,978 | 35,753 | 43,726 | 6.13% | +7,973 |
| ALPHABET INC(GOOG) | 100,054 | 99,677 | -377 | 28,702 | 35,219 | 4.93% | +6,517 |
| MICRON TECHNOLOGY INC(MU) | 5,142 | 5,441 | +299 | 1,737 | 6,280 | 0.88% | +4,543 |
| SPDR SERIES TRUST ST STR P500GRW | 183,472 | 189,057 | +5,585 | 17,964 | 22,497 | 3.15% | +4,532 |
| APPLE INC(AAPL) | 88,195 | 91,699 | +3,504 | 22,383 | 26,534 | 3.72% | +4,151 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,061 | 8,391 | +330 | 1,640 | 4,874 | 0.68% | +3,235 |
| VANGUARD INTL EQUITY INDEX F | 327,071 | 327,959 | +888 | 24,564 | 27,467 | 3.85% | +2,904 |
| INTEL CORP(INTC) | 24,667 | 26,664 | +1,997 | 1,089 | 3,723 | 0.52% | +2,635 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 26,906 | 26,906 | 0 | 17,498 | 20,093 | 2.82% | +2,595 |
| BROADCOM INC(AVGO) | 35,186 | 34,470 | -716 | 10,890 | 13,021 | 1.82% | +2,131 |
| ISHARES TR | 5,956 | 26,375 | +20,419 | 259 | 1,832 | 0.26% | +1,572 |
| AMAZON COM INC(AMZN) | 43,997 | 44,946 | +949 | 9,163 | 10,712 | 1.50% | +1,549 |
| SANDISK CORP(SNDK) | 1,478 | 1,069 | -409 | 939 | 2,431 | 0.34% | +1,492 |
| VANGUARD TAX-MANAGED FDS | 120,123 | 127,569 | +7,446 | 7,697 | 9,090 | 1.27% | +1,392 |
| APPLIED MATLS INC | 3,522 | 3,548 | +26 | 1,204 | 2,565 | 0.36% | +1,361 |
| LAM RESEARCH CORP(LRCX) | 6,046 | 5,856 | -190 | 1,292 | 2,538 | 0.36% | +1,246 |
| ELI LILLY & CO(LLY) | 3,937 | 3,980 | +43 | 3,621 | 4,774 | 0.67% | +1,153 |
| VANGUARD STAR FDS | 130,236 | 129,736 | -500 | 10,043 | 11,091 | 1.55% | +1,049 |
| MICROSOFT CORP(MSFT) | 35,440 | 37,849 | +2,409 | 13,119 | 14,118 | 1.98% | +1,000 |
| BLOCK INC(XYZ) | 56,076 | 56,337 | +261 | 3,375 | 4,282 | 0.60% | +907 |
| GE AEROSPACE(GE) | 9,062 | 9,305 | +243 | 2,572 | 3,478 | 0.49% | +906 |
| CISCO SYS INC(CSCO) | 20,335 | 20,674 | +339 | 1,578 | 2,428 | 0.34% | +851 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 14,318 | 14,318 | 0 | 1,903 | 2,728 | 0.38% | +825 |
| KLA CORP(KLAC) | 512 | 5,151 | +4,639 | 754 | 1,554 | 0.22% | +800 |
| EBAY INC.(EBAY) | 35,044 | 35,664 | +620 | 3,190 | 3,985 | 0.56% | +796 |
| UNITEDHEALTH GROUP INC(UNH) | 4,353 | 4,656 | +303 | 1,178 | 1,935 | 0.27% | +757 |
| GE VERNOVA INC(GEV) | 2,389 | 2,410 | +21 | 2,085 | 2,831 | 0.40% | +746 |
| JPMORGAN CHASE & CO(JPM) | 17,751 | 18,011 | +260 | 5,222 | 5,896 | 0.83% | +674 |
| CATERPILLAR INC(CAT) | 1,792 | 1,824 | +32 | 1,270 | 1,942 | 0.27% | +673 |
| PALO ALTO NETWORKS INC(PANW) | 3,021 | 3,167 | +146 | 484 | 1,080 | 0.15% | +596 |
| ASML HLDG NV N Y REGISTRY SHS | 859 | 863 | +4 | 1,135 | 1,717 | 0.24% | +582 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,405 | 2,657 | +252 | 238 | 791 | 0.11% | +553 |
| TESLA INC(TSLA) | 8,356 | 8,663 | +307 | 3,106 | 3,644 | 0.51% | +537 |
| TEXAS INSTRS INC(TXN) | 4,642 | 4,779 | +137 | 901 | 1,424 | 0.20% | +523 |
| DELL TECHNOLOGIES INC(DELL) | 2,234 | 1,905 | -329 | 367 | 822 | 0.12% | +455 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 90,890 | 91,001 | +111 | 4,264 | 4,712 | 0.66% | +448 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,282 | 977 | -305 | 502 | 943 | 0.13% | +441 |
| ARISTA NETWORKS INC(ANET) | 11,866 | 11,138 | -728 | 1,457 | 1,892 | 0.27% | +435 |
| VISA INC(V) | 7,374 | 7,707 | +333 | 2,229 | 2,644 | 0.37% | +415 |
| DUPONT DE NEMOURS INC | 0 | 2,933 | +2,933 | 0 | 398 | 0.06% | +398 |
| ASTERA LABS INC(ALAB) | 0 | 773 | +773 | 0 | 373 | 0.05% | +373 |
| CLEARWAY ENERGY INC(CWEN) | 7,385 | 19,326 | +11,941 | 290 | 661 | 0.09% | +370 |
| UNITED RENTALS INC(URI) | 1,167 | 1,077 | -90 | 850 | 1,220 | 0.17% | +370 |
| UNION PAC CORP(UNP) | 10,550 | 10,745 | +195 | 2,560 | 2,923 | 0.41% | +363 |
| CORNING INC(GLW) | 2,523 | 2,715 | +192 | 343 | 693 | 0.10% | +350 |
| SUN LIFE FINANCIAL INC.(SLF) | 0 | 4,454 | +4,454 | 0 | 349 | 0.05% | +349 |
| KILROY REALTY CORP(KRC) | 0 | 9,272 | +9,272 | 0 | 347 | 0.05% | +347 |
| KB HOME(KBH) | 0 | 5,524 | +5,524 | 0 | 346 | 0.05% | +346 |
| WW GRAINGER INC(GWW) | 1,472 | 1,428 | -44 | 1,606 | 1,943 | 0.27% | +337 |
| PAYLOCITY HLDG CORP(PCTY) | 2,013 | 5,301 | +3,288 | 217 | 554 | 0.08% | +337 |
| HOME DEPOT INC(HD) | 2,356 | 3,128 | +772 | 775 | 1,103 | 0.15% | +328 |
| QUALCOMM INC(QCOM) | 5,852 | 5,800 | -52 | 754 | 1,072 | 0.15% | +318 |
| GOLDMAN SACHS GROUP INC(GS) | 2,370 | 2,291 | -79 | 2,005 | 2,317 | 0.32% | +312 |
| ZOETIS INC(ZTS) | 0 | 4,329 | +4,329 | 0 | 311 | 0.04% | +311 |
| MANPOWERGROUP INC WIS(MAN) | 0 | 9,170 | +9,170 | 0 | 310 | 0.04% | +310 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,184 | 2,191 | +7 | 738 | 1,046 | 0.15% | +308 |
| GENERAL MILLS INC(GIS) | 0 | 8,813 | +8,813 | 0 | 307 | 0.04% | +307 |
| CROWDSTRIKE HLDGS INC(CRWD) | 763 | 786 | +23 | 298 | 600 | 0.08% | +302 |
| DATADOG INC(DDOG) | 2,100 | 2,110 | +10 | 248 | 549 | 0.08% | +301 |
| FORTINET INC(FTNT) | 3,743 | 3,949 | +206 | 306 | 607 | 0.08% | +301 |
| CLOUDFLARE INC(NET) | 7,853 | 7,830 | -23 | 1,620 | 1,921 | 0.27% | +300 |
| CENTENE CORP DEL(CNC) | 0 | 4,640 | +4,640 | 0 | 298 | 0.04% | +298 |
| VALMONT INDS INC(VMI) | 0 | 501 | +501 | 0 | 289 | 0.04% | +289 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 15,179 | 14,366 | -813 | 361 | 648 | 0.09% | +287 |
| BROWN FORMAN CORP(BF-A) | 0 | 10,712 | +10,712 | 0 | 285 | 0.04% | +285 |
| QUALYS INC(QLYS) | 0 | 2,020 | +2,020 | 0 | 278 | 0.04% | +278 |
| CITIGROUP INC(C) | 7,135 | 7,730 | +595 | 809 | 1,082 | 0.15% | +273 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 9,545 | +9,545 | 0 | 273 | 0.04% | +273 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,677 | 1,966 | +289 | 466 | 738 | 0.10% | +272 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 1,001 | +1,001 | 0 | 264 | 0.04% | +264 |
| WESTERN DIGITAL CORP(WDC) | 823 | 760 | -63 | 223 | 485 | 0.07% | +263 |
| MASTEC INC(MTZ) | 0 | 623 | +623 | 0 | 259 | 0.04% | +259 |
| ACUITY INC(AYI) | 0 | 688 | +688 | 0 | 259 | 0.04% | +259 |
| YETI HLDGS INC(YETI) | 0 | 5,218 | +5,218 | 0 | 259 | 0.04% | +259 |
| HANOVER INS GROUP INC(THG) | 0 | 1,202 | +1,202 | 0 | 257 | 0.04% | +257 |
| ROBERT HALF INC.(RHI) | 0 | 8,348 | +8,348 | 0 | 256 | 0.04% | +256 |
| MODERNA INC(MRNA) | 0 | 3,640 | +3,640 | 0 | 255 | 0.04% | +255 |
| 10X GENOMICS INC(TXG) | 24,215 | 20,044 | -4,171 | 514 | 768 | 0.11% | +254 |
| GEN DIGITAL INC(GEN) | 0 | 10,170 | +10,170 | 0 | 253 | 0.04% | +253 |
| BANK OF AMER CORP | 19,337 | 20,983 | +1,646 | 943 | 1,196 | 0.17% | +253 |
| MOHAWK INDS INC(MHK) | 0 | 2,050 | +2,050 | 0 | 249 | 0.03% | +249 |
| CIENA CORP(CIEN) | 0 | 503 | +503 | 0 | 247 | 0.03% | +247 |
| MASCO CORP(MAS) | 6,147 | 7,565 | +1,418 | 371 | 616 | 0.09% | +244 |
| ABBVIE INC(ABBV) | 7,569 | 7,513 | -56 | 1,646 | 1,891 | 0.26% | +244 |
| U HAUL HOLDING COMPANY | 0 | 3,722 | +3,722 | 0 | 244 | 0.03% | +244 |
| VEEVA SYS INC(VEEV) | 0 | 1,370 | +1,370 | 0 | 243 | 0.03% | +243 |
| PUBLIC STORAGE(PSA) | 0 | 762 | +762 | 0 | 243 | 0.03% | +243 |
| BARCLAYS PLC | 0 | 8,945 | +8,945 | 0 | 240 | 0.03% | +240 |
| ARAMARK(ARMK) | 0 | 4,193 | +4,193 | 0 | 239 | 0.03% | +239 |
| DAVITA INC(DVA) | 0 | 1,050 | +1,050 | 0 | 234 | 0.03% | +234 |
| SNOWFLAKE INC(SNOW) | 0 | 901 | +901 | 0 | 229 | 0.03% | +229 |
| SHINHAN FINANCIAL GROUP CO L(SHG) | 0 | 3,625 | +3,625 | 0 | 229 | 0.03% | +229 |
| DEUTSCHE BK AG NAMEN AKT | 0 | 6,777 | +6,777 | 0 | 229 | 0.03% | +229 |
| RINGCENTRAL INC(RNG) | 0 | 5,832 | +5,832 | 0 | 227 | 0.03% | +227 |
| MANHATTAN ASSOCIATES INC(MANH) | 0 | 1,626 | +1,626 | 0 | 226 | 0.03% | +226 |
| TWILIO INC(TWLO) | 3,543 | 3,257 | -286 | 446 | 672 | 0.09% | +226 |
| BANK OZK LITTLE ROCK ARK(OZK) | 0 | 4,330 | +4,330 | 0 | 226 | 0.03% | +226 |
| RELIANCE INC(RS) | 0 | 601 | +601 | 0 | 225 | 0.03% | +225 |