Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 2,676 | +2,676 | 0 | 753 | 13.56% | +753 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 301 | +301 | 0 | 225 | 4.05% | +225 |
| APPLE INC(AAPL) | 2,461 | 2,382 | -79 | 624 | 689 | 12.42% | +65 |
| VANGUARD INDEX FDS | 1,049 | 1,050 | +1 | 337 | 389 | 7.00% | +52 |
| BOEING CO(BA) | 1,048 | 1,048 | 0 | 209 | 227 | 4.09% | +18 |
| BERKSHIRE HATHAWAY INC DEL | 690 | 681 | -9 | 331 | 341 | 6.14% | +10 |
| COSTCO WHOLESALE CORPORATION(COST) | 537 | 527 | -10 | 535 | 493 | 8.88% | -42 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,059 | 3,531 | -528 | 372 | 324 | 5.83% | -48 |
| ISHARES TR | 5,517 | 4,823 | -694 | 555 | 486 | 8.75% | -70 |
| EQUIFAX INC(EFX) | 1,135 | 0 | -1,135 | 204 | 0 | — | -204 |
| AMAZON COM INC(AMZN) | 10,603 | 6,819 | -3,784 | 2,208 | 1,625 | 29.28% | -583 |
| MICROSOFT CORP(MSFT) | 3,823 | 0 | -3,823 | 1,190 | 0 | — | -1,190 |