Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SALESFORCE INC.(CRM) | 0 | 29,749 | +29,749 | 0 | 5 | 2.83% | +5 |
| UNITEDHEALTH GROUP INC.(UNH) | 21,291 | 21,126 | -165 | 6 | 9 | 5.34% | +3 |
| DIAGEO PLC(DEO) | 46,527 | 80,262 | +33,735 | 3 | 6 | 3.92% | +3 |
| FEDEX FREIGHT HOLDING CO. | 0 | 10,028 | +10,028 | 0 | 2 | 0.92% | +2 |
| APPLE INC.(AAPL) | 46,090 | 45,330 | -760 | 12 | 13 | 7.98% | +1 |
| GOLDMAN SACHS GROUP INC(GS) | 8,594 | 8,460 | -134 | 7 | 9 | 5.20% | +1 |
| JP MORGAN CHASE & CO(JPM) | 35,278 | 34,708 | -570 | 10 | 11 | 6.91% | +1 |
| BANK OF AMERICA CORP | 124,416 | 122,166 | -2,250 | 6 | 7 | 4.23% | +1 |
| DOLLAR TREE INC.(DLTR) | 65,405 | 65,355 | -50 | 7 | 8 | 4.81% | +1 |
| SIMON PPTY GROUP NEW(SPG) | 21,212 | 21,012 | -200 | 4 | 5 | 2.86% | +1 |
| STARBUCKS CORP.(SBUX) | 58,448 | 58,157 | -291 | 5 | 6 | 3.61% | +1 |
| BOEING CO.(BA) | 28,491 | 28,316 | -175 | 6 | 6 | 3.73% | 0 |
| HOME DEPOT(HD) | 13,464 | 13,765 | +301 | 4 | 5 | 2.95% | 0 |
| MERCK CO.(MRK) | 44,311 | 44,031 | -280 | 5 | 6 | 3.44% | 0 |
| CATERPILLAR, INC.(CAT) | 0 | 250 | +250 | 0 | 0 | 0.16% | 0 |
| TARGET CORP.(TGT) | 29,665 | 29,535 | -130 | 4 | 4 | 2.35% | 0 |
| VANGUARD INFORMATION TECH INDEX INF TECH ETF | 0 | 1,776 | +1,776 | 0 | 0 | 0.13% | 0 |
| AMAZON.COM INC.(AMZN) | 0 | 867 | +867 | 0 | 0 | 0.13% | 0 |
| JOHNSON & JOHNSON(JNJ) | 26,280 | 25,942 | -338 | 6 | 7 | 4.01% | 0 |
| LVMH MOET HENNESSY LOUIS VUITT | 32,060 | 32,925 | +865 | 4 | 4 | 2.21% | 0 |
| NASDAQ 100 NASDAQ 100 ETF | 423 | 468 | +45 | 0 | 0 | 0.21% | 0 |
| FLEXSHARES QUAL DIV ETF QUALT DIVD IDX | 7,042 | 6,802 | -240 | 1 | 1 | 0.37% | 0 |
| VANGUARD HEALTH CARE ETF IV HEALTH CAR ETF | 1,539 | 1,539 | 0 | 0 | 0 | 0.28% | 0 |
| ISHARES EXPONENTIAL TECHNOLOGI | 7,988 | 6,945 | -1,043 | 1 | 1 | 0.35% | 0 |
| VANGUARD TOTAL WORLD STOCK ETF | 4,258 | 3,930 | -328 | 1 | 1 | 0.38% | 0 |
| TESLA INC.(TSLA) | 552 | 552 | 0 | 0 | 0 | 0.14% | 0 |
| MICROSOFT CORPORATION(MSFT) | 26,797 | 26,656 | -141 | 10 | 10 | 6.05% | 0 |
| ISHARES MSCI USA ESG SELECT ET | 3,618 | 3,173 | -445 | 0 | 0 | 0.30% | 0 |
| INVSC WATER RESC PORTFOLIO ETF WATER RES ETF | 7,406 | 7,211 | -195 | 0 | 0 | 0.30% | 0 |
| VANGUARD DIVIDEND APPRECIATION | 1,154 | 1,062 | -92 | 0 | 0 | 0.15% | 0 |
| VANGUARD FTSE EUROPE ETF | 2,445 | 2,283 | -162 | 0 | 0 | 0.12% | 0 |
| WALT DISNEY COMPANY(DIS) | 50,845 | 50,670 | -175 | 5 | 5 | 2.97% | -0 |
| META PLATFORMS INC.(META) | 18,890 | 18,731 | -159 | 11 | 11 | 6.42% | -0 |
| SLB LTD(SLB) | 98,411 | 98,526 | +115 | 5 | 5 | 2.78% | -0 |
| FEDEX CORP. | 20,247 | 20,112 | -135 | 7 | 6 | 3.83% | -1 |
| CHEVRON(CVX) | 21,922 | 21,737 | -185 | 5 | 4 | 2.19% | -1 |
| NIKE(NKE) | 93,545 | 94,570 | +1,025 | 5 | 4 | 2.36% | -1 |
| EXXON MOBIL CORP | 42,332 | 37,142 | -5,190 | 7 | 5 | 3.09% | -2 |
| PACIFIC GAS & ELECTRIC(PCG) | 256,165 | 0 | -256,165 | 5 | 0 | — | -5 |