Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FAIR ISAAC CORP(FICO) | 126,056 | 125,840 | -216 | 134,570 | 150,351 | 73.85% | +15,781 |
| SPDR SERIES TRUST ST STR SP600 SML | 150,000 | 150,000 | 0 | 7,248 | 8,651 | 4.25% | +1,403 |
| VANGUARD WHITEHALL FDS | 118,864 | 118,854 | -10 | 17,604 | 18,783 | 9.23% | +1,179 |
| SCHWAB STRATEGIC TR | 0 | 35,878 | +35,878 | 0 | 1,138 | 0.56% | +1,138 |
| SPDR SERIES TRUST ST STR P400MID | 128,000 | 128,000 | 0 | 7,580 | 8,648 | 4.25% | +1,068 |
| CATERPILLAR INC(CAT) | 1,449 | 1,349 | -100 | 1,027 | 1,437 | 0.71% | +410 |
| VANGUARD INDEX FDS | 4,997 | 4,966 | -31 | 1,603 | 1,838 | 0.90% | +234 |
| ALPHABET INC(GOOG) | 0 | 660 | +660 | 0 | 233 | 0.11% | +233 |
| VANGUARD INDEX FDS | 0 | 737 | +737 | 0 | 223 | 0.11% | +223 |
| MORGAN STANLEY(MS) | 0 | 1,000 | +1,000 | 0 | 209 | 0.10% | +209 |
| NVIDIA CORPORATION(NVDA) | 5,793 | 5,794 | +1 | 1,010 | 1,159 | 0.57% | +149 |
| VANGUARD INDEX FDS | 1,635 | 9,810 | +8,175 | 714 | 845 | 0.42% | +131 |
| VANGUARD WORLD FD INF TECH ETF | 342 | 2,876 | +2,534 | 239 | 344 | 0.17% | +105 |
| WELLS FARGO & CO(WFC) | 29,040 | 29,040 | 0 | 2,312 | 2,400 | 1.18% | +88 |
| AMAZON COM INC(AMZN) | 2,873 | 2,846 | -27 | 598 | 678 | 0.33% | +80 |
| ISHARES TR | 3,379 | 3,379 | 0 | 481 | 555 | 0.27% | +74 |
| AXON ENTERPRISE INC(AXON) | 532 | 532 | 0 | 226 | 298 | 0.15% | +72 |
| SCHWAB STRATEGIC TR | 20,749 | 20,256 | -493 | 521 | 587 | 0.29% | +66 |
| TESLA INC(TSLA) | 1,234 | 1,239 | +5 | 459 | 521 | 0.26% | +62 |
| APPLE INC(AAPL) | 1,742 | 1,735 | -7 | 442 | 502 | 0.25% | +60 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 550 | 550 | 0 | 358 | 411 | 0.20% | +53 |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | 206 | 246 | 0.12% | +40 |
| CAPITAL ONE FINL CORP(COF) | 1,465 | 1,466 | +1 | 267 | 294 | 0.14% | +27 |
| 3M CO(MMM) | 1,500 | 1,500 | 0 | 218 | 243 | 0.12% | +25 |
| VANGUARD SPECIALIZED FUNDS | 1,150 | 1,150 | 0 | 247 | 272 | 0.13% | +25 |
| VANGUARD WORLD FD MATERIALS ETF | 5,017 | 5,017 | 0 | 1,131 | 1,148 | 0.56% | +17 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,450 | 4,450 | 0 | 204 | 202 | 0.10% | -2 |
| ROSS STORES INC(ROST) | 1,311 | 1,311 | 0 | 284 | 279 | 0.14% | -5 |
| ISHARES TR | 2,808 | 2,561 | -247 | 425 | 400 | 0.20% | -25 |
| CHEVRON CORPORATION(CVX) | 4,250 | 4,250 | 0 | 879 | 704 | 0.35% | -175 |