Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR BROAD USD HIGH | 0 | 461,319 | +461,319 | 0 | 17,078 | 4.77% | +17,078 |
| MICRON TECHNOLOGY INC(MU) | 0 | 7,755 | +7,755 | 0 | 8,952 | 2.50% | +8,952 |
| TEXAS INSTRS INC(TXN) | 0 | 17,215 | +17,215 | 0 | 5,131 | 1.43% | +5,131 |
| BROADCOM INC(AVGO) | 27,545 | 34,297 | +6,752 | 8,525 | 12,956 | 3.62% | +4,430 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,614 | 9,981 | -633 | 4,144 | 7,617 | 2.13% | +3,473 |
| HONEYWELL INTL INC | 0 | 12,214 | +12,214 | 0 | 2,735 | 0.76% | +2,735 |
| HONEYWELL AEROSPACE INC | 0 | 11,876 | +11,876 | 0 | 2,626 | 0.73% | +2,626 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 8,903 | 13,632 | +4,729 | 4,376 | 6,835 | 1.91% | +2,458 |
| META PLATFORMS INC(META) | 5,672 | 10,051 | +4,379 | 3,245 | 5,662 | 1.58% | +2,417 |
| NVIDIA CORPORATION(NVDA) | 35,347 | 42,534 | +7,187 | 6,165 | 8,511 | 2.38% | +2,346 |
| SERVICENOW INC(NOW) | 48,203 | 72,446 | +24,243 | 5,040 | 7,192 | 2.01% | +2,153 |
| CISCO SYS INC(CSCO) | 65,490 | 61,118 | -4,372 | 5,081 | 7,179 | 2.01% | +2,097 |
| MORGAN STANLEY(MS) | 44,070 | 42,431 | -1,639 | 7,253 | 8,870 | 2.48% | +1,617 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 14,351 | +14,351 | 0 | 1,410 | 0.39% | +1,410 |
| BANK OF NY MELLON CORP | 62,717 | 60,065 | -2,652 | 7,440 | 8,686 | 2.43% | +1,246 |
| SIMON PPTY GROUP INC NEW(SPG) | 41,995 | 40,276 | -1,719 | 7,833 | 9,008 | 2.52% | +1,175 |
| APPLE INC(AAPL) | 39,695 | 37,764 | -1,931 | 10,074 | 10,927 | 3.05% | +853 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 24,764 | 24,141 | -623 | 6,002 | 6,789 | 1.90% | +786 |
| JPMORGAN CHASE & CO(JPM) | 30,602 | 29,508 | -1,094 | 9,002 | 9,659 | 2.70% | +657 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,576 | 1,603 | +27 | 321 | 931 | 0.26% | +611 |
| VANGUARD INDEX FDS | 7,774 | 46,015 | +38,241 | 3,396 | 3,964 | 1.11% | +568 |
| ISHARES TR | 11,776 | 18,887 | +7,111 | 758 | 1,313 | 0.37% | +555 |
| AMAZON COM INC(AMZN) | 26,634 | 25,506 | -1,128 | 5,547 | 6,079 | 1.70% | +532 |
| STARBUCKS CORP(SBUX) | 65,036 | 62,211 | -2,825 | 5,827 | 6,357 | 1.78% | +531 |
| PALO ALTO NETWORKS INC(PANW) | 3,419 | 3,136 | -283 | 548 | 1,069 | 0.30% | +521 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,655 | +2,655 | 0 | 506 | 0.14% | +506 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,856 | +1,856 | 0 | 461 | 0.13% | +461 |
| ISHARES TR | 2,346 | 4,943 | +2,597 | 292 | 733 | 0.20% | +441 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,645 | 1,557 | -88 | 631 | 1,021 | 0.29% | +391 |
| EMERSON ELEC CO(EMR) | 50,665 | 48,917 | -1,748 | 6,638 | 7,003 | 1.96% | +364 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,698 | +1,698 | 0 | 290 | 0.08% | +290 |
| ISHARES TR | 13,850 | 13,996 | +146 | 1,916 | 2,197 | 0.61% | +281 |
| ISHARES TR | 14,373 | 15,817 | +1,444 | 1,272 | 1,544 | 0.43% | +272 |
| VANGUARD INDEX FDS | 1,291 | 1,456 | +165 | 772 | 1,000 | 0.28% | +229 |
| ELI LILLY & CO(LLY) | 0 | 182 | +182 | 0 | 218 | 0.06% | +218 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,762 | 1,615 | -147 | 595 | 771 | 0.22% | +176 |
| COCA COLA CO(KO) | 72,102 | 69,491 | -2,611 | 5,483 | 5,648 | 1.58% | +164 |
| SPDR SERIES TRUST ST STR SP BIOT | 3,574 | 3,482 | -92 | 457 | 551 | 0.15% | +95 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,331 | 4,276 | -55 | 831 | 910 | 0.25% | +79 |
| INNOVIZ TECHNOLOGIES LTD(INVZ) | 0 | 100,000 | +100,000 | 0 | 76 | 0.02% | +76 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,503 | 3,443 | -60 | 567 | 638 | 0.18% | +71 |
| KLA CORP(KLAC) | 262 | 1,512 | +1,250 | 386 | 456 | 0.13% | +70 |
| ALPHABET INC(GOOG) | 3,011 | 2,600 | -411 | 866 | 929 | 0.26% | +63 |
| GE VERNOVA INC(GEV) | 361 | 317 | -44 | 315 | 372 | 0.10% | +57 |
| TESLA INC(TSLA) | 888 | 902 | +14 | 330 | 379 | 0.11% | +49 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,238 | 9,059 | -179 | 433 | 469 | 0.13% | +36 |
| AMERICAN EXPRESS CO(AXP) | 3,037 | 2,793 | -244 | 919 | 945 | 0.26% | +26 |
| VANGUARD WHITEHALL FDS | 198,852 | 194,585 | -4,267 | 13,063 | 13,084 | 3.66% | +21 |
| LINDE PLC(LIN) | 17,490 | 16,749 | -741 | 8,671 | 8,692 | 2.43% | +21 |
| ISHARES TR | 13,340 | 11,878 | -1,462 | 901 | 916 | 0.26% | +15 |
| GOLDMAN SACHS GROUP INC(GS) | 367 | 311 | -56 | 310 | 315 | 0.09% | +4 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,698 | 3,653 | -45 | 410 | 391 | 0.11% | -19 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,468 | 11,771 | -1,697 | 665 | 631 | 0.18% | -34 |
| SCHWAB CHARLES CORP(SCHW) | 3,065 | 2,647 | -418 | 288 | 244 | 0.07% | -44 |
| AMGEN INC(AMGN) | 26,440 | 25,542 | -898 | 9,303 | 9,249 | 2.58% | -54 |
| UBER TECHNOLOGIES INC(UBER) | 10,409 | 9,602 | -807 | 749 | 693 | 0.19% | -56 |
| PROCTER & GAMBLE CO(PG) | 32,405 | 31,416 | -989 | 4,681 | 4,607 | 1.29% | -74 |
| CME GROUP INC(CME) | 1,113 | 962 | -151 | 329 | 212 | 0.06% | -116 |
| MICROSOFT CORP(MSFT) | 18,612 | 18,050 | -562 | 6,890 | 6,733 | 1.88% | -156 |
| CENCORA INC | 637 | 0 | -637 | 200 | 0 | — | -200 |
| ASTRAZENECA PLC(AZN) | 1,030 | 0 | -1,030 | 203 | 0 | — | -203 |
| VANGUARD TAX-MANAGED FDS | 41,375 | 34,356 | -7,019 | 2,651 | 2,448 | 0.68% | -203 |
| AGNICO EAGLE MINES LTD(AEM) | 1,084 | 0 | -1,084 | 220 | 0 | — | -220 |
| COSTCO WHOLESALE CORPORATION(COST) | 223 | 0 | -223 | 222 | 0 | — | -222 |
| LEIDOS HOLDINGS INC(LDOS) | 1,458 | 0 | -1,458 | 227 | 0 | — | -227 |
| SHOPIFY INC(SHOP) | 2,371 | 0 | -2,371 | 281 | 0 | — | -281 |
| VANGUARD MALVERN FDS | 352,966 | 345,296 | -7,670 | 17,631 | 17,344 | 4.85% | -286 |
| BOEING CO(BA) | 3,137 | 1,183 | -1,954 | 624 | 256 | 0.07% | -368 |
| VANGUARD BD INDEX FDS | 228,154 | 224,132 | -4,022 | 17,609 | 17,191 | 4.80% | -418 |
| VANGUARD INDEX FDS | 17,660 | 13,850 | -3,810 | 3,465 | 3,018 | 0.84% | -447 |
| WASTE MGMT INC DEL(WM) | 35,158 | 33,955 | -1,203 | 8,079 | 7,568 | 2.11% | -511 |
| VANGUARD BD INDEX FDS | 280,435 | 275,668 | -4,767 | 21,989 | 21,477 | 6.00% | -512 |
| FOX CORP(FOX) | 68,654 | 66,821 | -1,833 | 4,009 | 3,485 | 0.97% | -524 |
| DUKE ENERGY CORP NEW(DUK) | 61,347 | 59,290 | -2,057 | 8,033 | 7,505 | 2.10% | -528 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 1,004 | 0 | -1,004 | 619 | 0 | — | -619 |
| TJX COS INC NEW(TJX) | 47,307 | 45,611 | -1,696 | 7,555 | 6,910 | 1.93% | -645 |
| SHELL PLC(SHEL) | 7,059 | 0 | -7,059 | 657 | 0 | — | -657 |
| MCKESSON CORP(MCK) | 6,752 | 6,555 | -197 | 5,843 | 4,953 | 1.38% | -890 |
| MCDONALDS CORP(MCD) | 19,232 | 18,664 | -568 | 5,977 | 5,045 | 1.41% | -932 |
| INVESCO QQQ TR | 1,643 | 0 | -1,643 | 948 | 0 | — | -948 |
| WALMART INC(WMT) | 64,753 | 62,610 | -2,143 | 8,048 | 7,091 | 1.98% | -956 |
| LOCKHEED MARTIN CORP(LMT) | 15,236 | 14,719 | -517 | 9,208 | 7,499 | 2.10% | -1,710 |
| CHEVRON CORPORATION(CVX) | 48,865 | 34,074 | -14,791 | 10,110 | 5,648 | 1.58% | -4,462 |
| ABBOTT LABORATORIES | 53,932 | 0 | -53,932 | 5,537 | 0 | — | -5,537 |
| HONEYWELL INTL INC(HON) | 25,656 | 0 | -25,656 | 5,799 | 0 | — | -5,799 |
| REGIONS FINANCIAL CORP NEW(RF) | 233,775 | 0 | -233,775 | 6,106 | 0 | — | -6,106 |
| BERKSHIRE HATHAWAY INC DEL | 13,625 | 0 | -13,625 | 6,529 | 0 | — | -6,529 |
| LOWES COS INC(LOW) | 33,511 | 0 | -33,511 | 7,918 | 0 | — | -7,918 |
| VANGUARD BD INDEX FDS | 254,550 | 0 | -254,550 | 17,508 | 0 | — | -17,508 |