Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 280,435 | 275,668 | -4,767 | $21.99M | $21.48M | 6.00% | -$511.6K |
| VANGUARD MALVERN FDS | 352,966 | 345,296 | -7,670 | $17.63M | $17.34M | 4.85% | -$286.4K |
| VANGUARD BD INDEX FDS | 228,154 | 224,132 | -4,022 | $17.61M | $17.19M | 4.80% | -$418.0K |
| ISHARES TR BROAD USD HIGH | 0 | 461,319 | +461,319 | $0 | $17.08M | 4.77% | +$17.08M |
| VANGUARD WHITEHALL FDS | 198,852 | 194,585 | -4,267 | $13.06M | $13.08M | 3.66% | +$21.3K |
| Broadcom Inc.(AVGO) | 27,545 | 34,297 | +6,752 | $8.53M | $12.96M | 3.62% | +$4.43M |
| Apple Inc.(AAPL) | 39,695 | 37,764 | -1,931 | $10.07M | $10.93M | 3.05% | +$853.3K |
| JPMorgan Chase & Co.(JPM) | 30,602 | 29,508 | -1,094 | $9.00M | $9.66M | 2.70% | +$657.0K |
| Amgen Inc.(AMGN) | 26,440 | 25,542 | -898 | $9.30M | $9.25M | 2.58% | -$53.6K |
| Simon Property Group, Inc.(SPG) | 41,995 | 40,276 | -1,719 | $7.83M | $9.01M | 2.52% | +$1.17M |
| Micron Technology, Inc.(MU) | 0 | 7,755 | +7,755 | $0 | $8.95M | 2.50% | +$8.95M |
| Morgan Stanley(MS) | 44,070 | 42,431 | -1,639 | $7.25M | $8.87M | 2.48% | +$1.62M |
| Linde plc(LIN) | 17,490 | 16,749 | -741 | $8.67M | $8.69M | 2.43% | +$20.9K |
| BANK OF NY MELLON CORP | 62,717 | 60,065 | -2,652 | $7.44M | $8.69M | 2.43% | +$1.25M |
| NVIDIA Corporation(NVDA) | 35,347 | 42,534 | +7,187 | $6.16M | $8.51M | 2.38% | +$2.35M |
| CrowdStrike Holdings, Inc.(CRWD) | 10,614 | 9,981 | -633 | $4.14M | $7.62M | 2.13% | +$3.47M |
| Waste Management, Inc.(WM) | 35,158 | 33,955 | -1,203 | $8.08M | $7.57M | 2.11% | -$511.1K |
| Duke Energy Corporation(DUK) | 61,347 | 59,290 | -2,057 | $8.03M | $7.50M | 2.10% | -$527.8K |
| Lockheed Martin Corporation(LMT) | 15,236 | 14,719 | -517 | $9.21M | $7.50M | 2.10% | -$1.71M |
| ServiceNow, Inc.(NOW) | 48,203 | 72,446 | +24,243 | $5.04M | $7.19M | 2.01% | +$2.15M |
| Cisco Systems, Inc.(CSCO) | 65,490 | 61,118 | -4,372 | $5.08M | $7.18M | 2.01% | +$2.10M |
| Walmart Inc.(WMT) | 64,753 | 62,610 | -2,143 | $8.05M | $7.09M | 1.98% | -$956.4K |
| Emerson Electric Co.(EMR) | 50,665 | 48,917 | -1,748 | $6.64M | $7.00M | 1.96% | +$364.4K |
| The TJX Companies, Inc.(TJX) | 47,307 | 45,611 | -1,696 | $7.55M | $6.91M | 1.93% | -$644.9K |
| Thermo Fisher Scientific Inc.(TMO) | 8,903 | 13,632 | +4,729 | $4.38M | $6.83M | 1.91% | +$2.46M |
| International Business Machines Corporation(IBM) | 24,764 | 24,141 | -623 | $6.00M | $6.79M | 1.90% | +$786.2K |
| Microsoft Corporation(MSFT) | 18,612 | 18,050 | -562 | $6.89M | $6.73M | 1.88% | -$156.4K |
| Starbucks Corporation(SBUX) | 65,036 | 62,211 | -2,825 | $5.83M | $6.36M | 1.78% | +$530.8K |
| Amazon.com, Inc.(AMZN) | 26,634 | 25,506 | -1,128 | $5.55M | $6.08M | 1.70% | +$532.1K |
| Meta Platforms, Inc.(META) | 5,672 | 10,051 | +4,379 | $3.25M | $5.66M | 1.58% | +$2.42M |
| Chevron Corporation(CVX) | 48,865 | 34,074 | -14,791 | $10.11M | $5.65M | 1.58% | -$4.46M |
| The Coca-Cola Company(KO) | 72,102 | 69,491 | -2,611 | $5.48M | $5.65M | 1.58% | +$164.1K |
| Texas Instruments Incorporated(TXN) | 0 | 17,215 | +17,215 | $0 | $5.13M | 1.43% | +$5.13M |
| McDonald's Corporation(MCD) | 19,232 | 18,664 | -568 | $5.98M | $5.05M | 1.41% | -$932.0K |
| McKesson Corporation(MCK) | 6,752 | 6,555 | -197 | $5.84M | $4.95M | 1.38% | -$890.0K |
| The Procter & Gamble Company(PG) | 32,405 | 31,416 | -989 | $4.68M | $4.61M | 1.29% | -$73.7K |
| VANGUARD INDEX FDS | 7,774 | 46,015 | +38,241 | $3.40M | $3.96M | 1.11% | +$568.1K |
| Fox Corporation(FOX) | 68,654 | 66,821 | -1,833 | $4.01M | $3.49M | 0.97% | -$524.0K |
| VANGUARD INDEX FDS | 17,660 | 13,850 | -3,810 | $3.46M | $3.02M | 0.84% | -$446.6K |
| HONEYWELL INTL INC | 0 | 12,214 | +12,214 | $0 | $2.73M | 0.76% | +$2.73M |
| HONEYWELL AEROSPACE INC | 0 | 11,876 | +11,876 | $0 | $2.63M | 0.73% | +$2.63M |
| VANGUARD TAX-MANAGED FDS | 41,375 | 34,356 | -7,019 | $2.65M | $2.45M | 0.68% | -$203.4K |
| ISHARES TR | 13,850 | 13,996 | +146 | $1.92M | $2.20M | 0.61% | +$280.6K |
| ISHARES TR | 14,373 | 15,817 | +1,444 | $1.27M | $1.54M | 0.43% | +$271.9K |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 14,351 | +14,351 | $0 | $1.41M | 0.39% | +$1.41M |
| ISHARES TR | 11,776 | 18,887 | +7,111 | $757.8K | $1.31M | 0.37% | +$554.9K |
| Palo Alto Networks, Inc.(PANW) | 3,419 | 3,136 | -283 | $548.1K | $1.07M | 0.30% | +$521.3K |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,645 | 1,557 | -88 | $630.7K | $1.02M | 0.29% | +$390.5K |
| VANGUARD INDEX FDS | 1,291 | 1,456 | +165 | $771.5K | $1.00M | 0.28% | +$228.7K |
| American Express Company(AXP) | 3,037 | 2,793 | -244 | $918.5K | $944.6K | 0.26% | +$26.1K |
| Advanced Micro Devices, Inc.(AMD) | 1,576 | 1,603 | +27 | $320.6K | $931.2K | 0.26% | +$610.6K |
| Alphabet Inc.(GOOG) | 3,011 | 2,600 | -411 | $865.8K | $929.1K | 0.26% | +$63.3K |
| ISHARES TR | 13,340 | 11,878 | -1,462 | $900.8K | $915.9K | 0.26% | +$15.1K |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,331 | 4,276 | -55 | $831.2K | $909.8K | 0.25% | +$78.6K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 1,762 | 1,615 | -147 | $595.5K | $771.3K | 0.22% | +$175.8K |
| ISHARES TR | 2,346 | 4,943 | +2,597 | $291.6K | $733.1K | 0.20% | +$441.5K |
| Uber Technologies, Inc.(UBER) | 10,409 | 9,602 | -807 | $748.7K | $692.9K | 0.19% | -$55.8K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 3,503 | 3,443 | -60 | $566.5K | $637.7K | 0.18% | +$71.2K |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,468 | 11,771 | -1,697 | $664.9K | $631.0K | 0.18% | -$33.9K |
| SPDR SERIES TRUST ST STR SP BIOT | 3,574 | 3,482 | -92 | $456.5K | $551.0K | 0.15% | +$94.5K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,655 | +2,655 | $0 | $505.8K | 0.14% | +$505.8K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 9,238 | 9,059 | -179 | $433.4K | $469.1K | 0.13% | +$35.7K |
| Constellation Energy Corporation(CEG) | 0 | 1,856 | +1,856 | $0 | $461.0K | 0.13% | +$461.0K |
| KLA Corporation(KLAC) | 262 | 1,512 | +1,250 | $385.8K | $456.2K | 0.13% | +$70.4K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 3,698 | 3,653 | -45 | $410.0K | $391.3K | 0.11% | -$18.6K |
| Tesla, Inc.(TSLA) | 888 | 902 | +14 | $330.1K | $379.4K | 0.11% | +$49.3K |
| GE Vernova Inc.(GEV) | 361 | 317 | -44 | $315.1K | $372.4K | 0.10% | +$57.3K |
| The Goldman Sachs Group, Inc.(GS) | 367 | 311 | -56 | $310.5K | $314.5K | 0.09% | +$4.1K |
| SPACE EXPLORATION TECHN CORP | 0 | 1,698 | +1,698 | $0 | $290.1K | 0.08% | +$290.1K |
| The Boeing Company(BA) | 3,137 | 1,183 | -1,954 | $624.4K | $256.1K | 0.07% | -$368.3K |
| The Charles Schwab Corporation(SCHW) | 3,065 | 2,647 | -418 | $288.0K | $244.2K | 0.07% | -$43.8K |
| Eli Lilly and Company(LLY) | 0 | 182 | +182 | $0 | $218.3K | 0.06% | +$218.3K |
| CME Group Inc.(CME) | 1,113 | 962 | -151 | $328.7K | $212.4K | 0.06% | -$116.3K |
| INNOVIZ TECHNOLOGIES LTD | 0 | 100,000 | +100,000 | $0 | $76.1K | 0.02% | +$76.1K |
| ABBOTT LABORATORIES | 53,932 | 0 | -53,932 | $5.54M | $0 | — | -$5.54M |
| Agnico Eagle Mines Limited(AEM) | 1,084 | 0 | -1,084 | $220.0K | $0 | — | -$220.0K |
| AstraZeneca PLC(AZN) | 1,030 | 0 | -1,030 | $203.1K | $0 | — | -$203.1K |
| BERKSHIRE HATHAWAY INC DEL | 13,625 | 0 | -13,625 | $6.53M | $0 | — | -$6.53M |
| CENCORA INC | 637 | 0 | -637 | $200.1K | $0 | — | -$200.1K |
| Costco Wholesale Corporation(COST) | 223 | 0 | -223 | $222.2K | $0 | — | -$222.2K |
| Honeywell International Inc.(HON) | 25,656 | 0 | -25,656 | $5.80M | $0 | — | -$5.80M |
| INVESCO QQQ TR | 1,643 | 0 | -1,643 | $948.2K | $0 | — | -$948.2K |
| Leidos Holdings, Inc.(LDOS) | 1,458 | 0 | -1,458 | $226.7K | $0 | — | -$226.7K |
| Lowe's Companies, Inc.(LOW) | 33,511 | 0 | -33,511 | $7.92M | $0 | — | -$7.92M |
| Regions Financial Corporation(RF) | 233,775 | 0 | -233,775 | $6.11M | $0 | — | -$6.11M |
| Shell plc(SHEL) | 7,059 | 0 | -7,059 | $656.5K | $0 | — | -$656.5K |
| Shopify Inc.(SHOP) | 2,371 | 0 | -2,371 | $281.2K | $0 | — | -$281.2K |
| State Street SPDR S&P MIDCAP 400 ETF Trust(MDY) | 1,004 | 0 | -1,004 | $619.2K | $0 | — | -$619.2K |
| VANGUARD BD INDEX FDS | 254,550 | 0 | -254,550 | $17.51M | $0 | — | -$17.51M |