Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 71,729 | 69,519 | -2,210 | 41,400 | 51,193 | 18.55% | +9,793 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 45,107 | +45,107 | 0 | 6,864 | 2.49% | +6,864 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 55,958 | 55,886 | -72 | 36,392 | 41,734 | 15.13% | +5,342 |
| STATE STR SPDR DOW JONES IND(DIA) | 52,060 | 52,051 | -9 | 24,114 | 27,191 | 9.86% | +3,077 |
| APPLE INC(AAPL) | 87,670 | 86,934 | -736 | 22,250 | 25,155 | 9.12% | +2,906 |
| ALPHABET INC(GOOG) | 35,603 | 35,509 | -94 | 10,213 | 12,547 | 4.55% | +2,333 |
| NVIDIA CORPORATION(NVDA) | 83,049 | 84,022 | +973 | 14,484 | 16,812 | 6.09% | +2,328 |
| AMAZON COM INC(AMZN) | 63,520 | 64,037 | +517 | 13,229 | 15,263 | 5.53% | +2,033 |
| JPMORGAN CHASE & CO(JPM) | 25,307 | 25,931 | +624 | 7,444 | 8,488 | 3.08% | +1,043 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 15,255 | +15,255 | 0 | 927 | 0.34% | +927 |
| VISA INC(V) | 15,235 | 15,999 | +764 | 4,604 | 5,489 | 1.99% | +885 |
| LAM RESEARCH CORP(LRCX) | 4,710 | 4,360 | -350 | 1,006 | 1,889 | 0.68% | +883 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,903 | +3,903 | 0 | 744 | 0.27% | +744 |
| ALPHABET INC(GOOG) | 11,445 | 11,289 | -156 | 3,291 | 4,034 | 1.46% | +743 |
| MICRON TECHNOLOGY INC(MU) | 1,000 | 925 | -75 | 338 | 1,068 | 0.39% | +730 |
| CATERPILLAR INC(CAT) | 1,656 | 1,658 | +2 | 1,173 | 1,765 | 0.64% | +592 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,499 | +6,499 | 0 | 540 | 0.20% | +540 |
| ISHARES TR | 19,810 | 19,979 | +169 | 2,463 | 2,963 | 1.07% | +501 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 799 | +799 | 0 | 464 | 0.17% | +464 |
| ISHARES TR | 43,381 | 44,401 | +1,020 | 2,674 | 2,975 | 1.08% | +301 |
| VANGUARD INTL EQUITY INDEX F | 31,380 | 31,501 | +121 | 2,357 | 2,638 | 0.96% | +282 |
| ISHARES TR | 26,039 | 26,303 | +264 | 1,758 | 2,028 | 0.74% | +270 |
| ISHARES TR | 10,620 | 10,568 | -52 | 1,683 | 1,926 | 0.70% | +244 |
| UNION PAC CORP(UNP) | 0 | 888 | +888 | 0 | 241 | 0.09% | +241 |
| ISHARES TR | 40,144 | 40,250 | +106 | 2,485 | 2,722 | 0.99% | +238 |
| VANGUARD INDEX FDS | 0 | 2,309 | +2,309 | 0 | 223 | 0.08% | +223 |
| CISCO SYS INC(CSCO) | 5,527 | 5,528 | +1 | 429 | 649 | 0.24% | +220 |
| BLOOM ENERGY CORP | 0 | 700 | +700 | 0 | 212 | 0.08% | +212 |
| PEPSICO INC(PEP) | 0 | 1,558 | +1,558 | 0 | 211 | 0.08% | +211 |
| ISHARES TR | 28,942 | 29,171 | +229 | 4,382 | 4,559 | 1.65% | +177 |
| WELLS FARGO & CO(WFC) | 32,351 | 33,013 | +662 | 2,575 | 2,728 | 0.99% | +153 |
| ELI LILLY & CO(LLY) | 531 | 532 | +1 | 488 | 638 | 0.23% | +149 |
| GLOBAL X FDS US INFR DEV ETF | 15,317 | 15,317 | 0 | 778 | 903 | 0.33% | +124 |
| ISHARES TR | 6,133 | 6,138 | +5 | 617 | 721 | 0.26% | +104 |
| BANK OF AMER CORP | 12,174 | 12,194 | +20 | 593 | 695 | 0.25% | +101 |
| COCA COLA CO(KO) | 13,458 | 13,788 | +330 | 1,023 | 1,121 | 0.41% | +97 |
| ISHARES TR | 12,046 | 12,073 | +27 | 998 | 1,092 | 0.40% | +94 |
| ISHARES TR | 900 | 900 | 0 | 588 | 674 | 0.24% | +86 |
| GOLDMAN SACHS GROUP INC(GS) | 464 | 465 | +1 | 393 | 470 | 0.17% | +78 |
| TESLA INC(TSLA) | 1,550 | 1,550 | 0 | 576 | 652 | 0.24% | +76 |
| MERCK & CO INC(MRK) | 8,850 | 8,854 | +4 | 1,065 | 1,138 | 0.41% | +73 |
| NORFOLK SOUTHN CORP(NSC) | 2,460 | 2,469 | +9 | 706 | 777 | 0.28% | +70 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,749 | 1,749 | 0 | 424 | 492 | 0.18% | +68 |
| ISHARES TR | 1,271 | 1,274 | +3 | 315 | 383 | 0.14% | +67 |
| BERKSHIRE HATHAWAY INC DEL | 3,488 | 3,473 | -15 | 1,671 | 1,738 | 0.63% | +66 |
| ISHARES TR | 7,911 | 8,027 | +116 | 768 | 834 | 0.30% | +65 |
| WASTE MGMT INC DEL(WM) | 5,281 | 5,723 | +442 | 1,214 | 1,276 | 0.46% | +62 |
| MICROSOFT CORP(MSFT) | 4,806 | 4,925 | +119 | 1,779 | 1,837 | 0.67% | +58 |
| VANGUARD TAX-MANAGED FDS | 6,526 | 6,557 | +31 | 418 | 467 | 0.17% | +49 |
| MARRIOTT INTL INC NEW(MAR) | 1,103 | 1,105 | +2 | 361 | 410 | 0.15% | +49 |
| CSX CORP(CSX) | 6,431 | 6,434 | +3 | 264 | 306 | 0.11% | +42 |
| STARBUCKS CORP(SBUX) | 2,885 | 2,896 | +11 | 259 | 296 | 0.11% | +37 |
| AMERICAN EXPRESS CO(AXP) | 1,015 | 1,015 | 0 | 307 | 343 | 0.12% | +36 |
| MASTERCARD INCORPORATED(MA) | 2,460 | 2,464 | +4 | 1,229 | 1,266 | 0.46% | +36 |
| JOHNSON & JOHNSON(JNJ) | 2,378 | 2,386 | +8 | 581 | 606 | 0.22% | +25 |
| PROSHARES TR S&P 500 DV ARIST | 5,479 | 10,586 | +5,107 | 581 | 594 | 0.22% | +14 |
| PROCTER & GAMBLE CO(PG) | 6,795 | 6,729 | -66 | 981 | 987 | 0.36% | +5 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 414 | 414 | 0 | 204 | 208 | 0.08% | +4 |
| ISHARES TR 0-5 YR TIPS ETF | 3,270 | 3,313 | +43 | 338 | 338 | 0.12% | 0 |
| ISHARES TR CORE 1 5 YR USD | 12,636 | 12,689 | +53 | 612 | 612 | 0.22% | -0 |
| DISNEY WALT CO(DIS) | 5,272 | 5,272 | 0 | 508 | 507 | 0.18% | -1 |
| VANGUARD BD INDEX FDS | 4,229 | 4,229 | 0 | 311 | 310 | 0.11% | -1 |
| ISHARES TR | 5,454 | 5,480 | +26 | 602 | 600 | 0.22% | -2 |
| VANGUARD BD INDEX FDS | 3,460 | 3,444 | -16 | 267 | 264 | 0.10% | -3 |
| META PLATFORMS INC(META) | 1,702 | 1,709 | +7 | 974 | 963 | 0.35% | -11 |
| AMERICAN TOWER CORP(AMT) | 1,903 | 1,913 | +10 | 328 | 313 | 0.11% | -16 |
| CLOROX CO DEL(CLX) | 2,772 | 2,798 | +26 | 287 | 267 | 0.10% | -20 |
| WALMART INC(WMT) | 1,943 | 1,945 | +2 | 241 | 220 | 0.08% | -21 |
| INTAPP INC(INTA) | 11,397 | 10,397 | -1,000 | 293 | 262 | 0.10% | -31 |
| COSTCO WHOLESALE CORPORATION(COST) | 360 | 351 | -9 | 359 | 328 | 0.12% | -31 |
| ORACLE CORP(ORCL) | 5,207 | 5,011 | -196 | 766 | 734 | 0.27% | -32 |
| PFIZER INC(PFE) | 8,939 | 9,035 | +96 | 251 | 218 | 0.08% | -33 |
| LOCKHEED MARTIN CORP(LMT) | 478 | 478 | 0 | 289 | 244 | 0.09% | -45 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,369 | 8,429 | +60 | 420 | 357 | 0.13% | -63 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,111 | 2,100 | -11 | 309 | 245 | 0.09% | -64 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,025 | 1,025 | 0 | 389 | 287 | 0.10% | -103 |
| SALESFORCE INC(CRM) | 1,144 | 0 | -1,144 | 214 | 0 | — | -214 |
| NETFLIX INC.(NFLX) | 10,574 | 10,496 | -78 | 1,017 | 749 | 0.27% | -267 |
| AT&T INC(T) | 9,542 | 0 | -9,542 | 277 | 0 | — | -277 |
| NORTHROP GRUMMAN CORP(NOC) | 1,800 | 1,800 | 0 | 1,228 | 917 | 0.33% | -311 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,903 | 0 | -3,903 | 519 | 0 | — | -519 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 6,470 | 0 | -6,470 | 530 | 0 | — | -530 |
| SPDR SERIES TRUST ST STR P500VAL | 15,221 | 0 | -15,221 | 861 | 0 | — | -861 |
| SPDR SERIES TRUST ST STR SP DIV | 42,520 | 0 | -42,520 | 6,205 | 0 | — | -6,205 |