Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fair Isaac Corporation(FICO) | 126,056 | 125,840 | -216 | $134.57M | $150.35M | 73.85% | +$15.78M |
| VANGUARD WHITEHALL FDS | 118,864 | 118,854 | -10 | $17.60M | $18.78M | 9.23% | +$1.18M |
| SPDR SERIES TRUST ST STR SP600 SML | 150,000 | 150,000 | 0 | $7.25M | $8.65M | 4.25% | +$1.40M |
| SPDR SERIES TRUST ST STR P400MID | 128,000 | 128,000 | 0 | $7.58M | $8.65M | 4.25% | +$1.07M |
| Wells Fargo & Company(WFC) | 29,040 | 29,040 | 0 | $2.31M | $2.40M | 1.18% | +$88.0K |
| VANGUARD INDEX FDS | 4,997 | 4,966 | -31 | $1.60M | $1.84M | 0.90% | +$234.3K |
| Caterpillar Inc.(CAT) | 1,449 | 1,349 | -100 | $1.03M | $1.44M | 0.71% | +$410.0K |
| NVIDIA Corporation(NVDA) | 5,793 | 5,794 | +1 | $1.01M | $1.16M | 0.57% | +$149.0K |
| VANGUARD WORLD FD MATERIALS ETF | 5,017 | 5,017 | 0 | $1.13M | $1.15M | 0.56% | +$17.3K |
| SCHWAB STRATEGIC TR | 0 | 35,878 | +35,878 | $0 | $1.14M | 0.56% | +$1.14M |
| VANGUARD INDEX FDS | 1,635 | 9,810 | +8,175 | $714.2K | $845.0K | 0.42% | +$130.8K |
| Chevron Corporation(CVX) | 4,250 | 4,250 | 0 | $879.3K | $704.5K | 0.35% | -$174.8K |
| Amazon.com, Inc.(AMZN) | 2,873 | 2,846 | -27 | $598.4K | $678.3K | 0.33% | +$80.0K |
| SCHWAB STRATEGIC TR | 20,749 | 20,256 | -493 | $520.8K | $586.6K | 0.29% | +$65.8K |
| ISHARES TR | 3,379 | 3,379 | 0 | $481.3K | $555.1K | 0.27% | +$73.8K |
| Tesla, Inc.(TSLA) | 1,234 | 1,239 | +5 | $458.7K | $521.1K | 0.26% | +$62.4K |
| Apple Inc.(AAPL) | 1,742 | 1,735 | -7 | $442.1K | $502.1K | 0.25% | +$60.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 550 | 550 | 0 | $357.7K | $410.7K | 0.20% | +$53.0K |
| ISHARES TR | 2,808 | 2,561 | -247 | $425.2K | $400.3K | 0.20% | -$24.8K |
| VANGUARD WORLD FD INF TECH ETF | 342 | 2,876 | +2,534 | $238.7K | $343.8K | 0.17% | +$105.1K |
| Axon Enterprise, Inc.(AXON) | 532 | 532 | 0 | $225.9K | $298.2K | 0.15% | +$72.3K |
| Capital One Financial Corporation(COF) | 1,465 | 1,466 | +1 | $267.3K | $294.0K | 0.14% | +$26.7K |
| Ross Stores, Inc.(ROST) | 1,311 | 1,311 | 0 | $284.1K | $279.1K | 0.14% | -$4.9K |
| VANGUARD SPECIALIZED FUNDS | 1,150 | 1,150 | 0 | $247.3K | $272.1K | 0.13% | +$24.8K |
| VANGUARD INDEX FDS | 1,000 | 1,000 | 0 | $205.8K | $246.2K | 0.12% | +$40.4K |
| 3M Company(MMM) | 1,500 | 1,500 | 0 | $217.8K | $242.9K | 0.12% | +$25.0K |
| Alphabet Inc.(GOOG) | 0 | 660 | +660 | $0 | $233.2K | 0.11% | +$233.2K |
| VANGUARD INDEX FDS | 0 | 737 | +737 | $0 | $223.3K | 0.11% | +$223.3K |
| Morgan Stanley(MS) | 0 | 1,000 | +1,000 | $0 | $209.0K | 0.10% | +$209.0K |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 4,450 | 4,450 | 0 | $204.2K | $201.8K | 0.10% | -$2.4K |