Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 128,996 | 128,996 | 0 | 77,082 | 88,596 | 77.87% | +11,514 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 25,040 | 39,820 | +14,780 | 4,806 | 8,473 | 7.45% | +3,667 |
| VANGUARD INTL EQUITY INDEX F | 199,747 | 199,747 | 0 | 10,796 | 11,923 | 10.48% | +1,127 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,488 | 3,488 | 0 | 464 | 665 | 0.58% | +201 |
| APPLE INC(AAPL) | 1,996 | 1,996 | 0 | 507 | 578 | 0.51% | +71 |
| ISHARES TR | 3,300 | 3,300 | 0 | 423 | 483 | 0.42% | +60 |
| ALPHABET INC(GOOG) | 884 | 884 | 0 | 254 | 312 | 0.27% | +59 |
| NVIDIA CORPORATION(NVDA) | 2,000 | 2,000 | 0 | 349 | 400 | 0.35% | +51 |
| UNITEDHEALTH GROUP INC(UNH) | 324 | 324 | 0 | 88 | 135 | 0.12% | +47 |
| ISHARES TR | 380 | 1,520 | +1,140 | 162 | 189 | 0.17% | +27 |
| AMAZON COM INC(AMZN) | 860 | 860 | 0 | 179 | 205 | 0.18% | +26 |
| VISA INC(V) | 612 | 612 | 0 | 185 | 210 | 0.18% | +25 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 210 | 210 | 0 | 137 | 157 | 0.14% | +20 |
| JPMORGAN CHASE & CO(JPM) | 576 | 576 | 0 | 169 | 189 | 0.17% | +19 |
| CVS HEALTH CORP(CVS) | 488 | 488 | 0 | 35 | 50 | 0.04% | +15 |
| UNION PAC CORP(UNP) | 432 | 432 | 0 | 105 | 118 | 0.10% | +13 |
| ABBVIE INC(ABBV) | 324 | 324 | 0 | 70 | 82 | 0.07% | +11 |
| GOLDMAN SACHS GROUP INC(GS) | 60 | 60 | 0 | 51 | 61 | 0.05% | +10 |
| HOME DEPOT INC(HD) | 296 | 296 | 0 | 97 | 104 | 0.09% | +7 |
| AFLAC INC(AFL) | 736 | 736 | 0 | 81 | 86 | 0.08% | +6 |
| VANGUARD INDEX FDS | 704 | 704 | 0 | 62 | 68 | 0.06% | +5 |
| CAPITAL ONE FINL CORP(COF) | 268 | 268 | 0 | 49 | 54 | 0.05% | +5 |
| ECOLAB INC(ECL) | 276 | 276 | 0 | 73 | 77 | 0.07% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 148 | 148 | 0 | 71 | 74 | 0.07% | +3 |
| JOHNSON & JOHNSON(JNJ) | 260 | 260 | 0 | 64 | 66 | 0.06% | +2 |
| MICROSOFT CORP(MSFT) | 616 | 616 | 0 | 228 | 230 | 0.20% | +2 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 144 | 144 | 0 | 71 | 72 | 0.06% | +1 |
| VERSANT MEDIA GROUP INC(VSNT) | 33 | 33 | 0 | 1 | 1 | 0.00% | -0 |
| ORACLE CORP(ORCL) | 476 | 476 | 0 | 70 | 70 | 0.06% | -0 |
| ABBOTT LABORATORIES | 272 | 272 | 0 | 28 | 25 | 0.02% | -3 |
| COMCAST CORP NEW(CCZ) | 844 | 844 | 0 | 24 | 21 | 0.02% | -4 |