Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD MUN BD FDS | 0 | 160,419 | +160,419 | 0 | 12,256 | 3.57% | +12,256 |
| APPLIED MATLS INC | 14,367 | 14,151 | -216 | 4,910 | 10,231 | 2.98% | +5,321 |
| KLA CORP(KLAC) | 0 | 12,380 | +12,380 | 0 | 3,735 | 1.09% | +3,735 |
| PALO ALTO NETWORKS INC(PANW) | 18,258 | 18,234 | -24 | 2,927 | 6,218 | 1.81% | +3,291 |
| VANGUARD MALVERN FDS | 413,112 | 452,682 | +39,570 | 31,967 | 34,962 | 10.18% | +2,995 |
| ASML HLDG NV N Y REGISTRY SHS | 4,024 | 3,999 | -25 | 5,315 | 7,956 | 2.32% | +2,641 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,168 | 7,040 | -128 | 2,798 | 5,373 | 1.56% | +2,574 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 17,942 | 17,656 | -286 | 6,080 | 8,449 | 2.46% | +2,368 |
| ARISTA NETWORKS INC(ANET) | 42,757 | 42,396 | -361 | 5,250 | 7,202 | 2.10% | +1,953 |
| ALPHABET INC(GOOG) | 31,371 | 30,921 | -450 | 8,999 | 10,925 | 3.18% | +1,926 |
| CATERPILLAR INC(CAT) | 5,435 | 5,390 | -45 | 3,850 | 5,740 | 1.67% | +1,889 |
| S&P GLOBAL INC | 0 | 4,606 | +4,606 | 0 | 1,876 | 0.55% | +1,876 |
| LINDE PLC(LIN) | 0 | 3,563 | +3,563 | 0 | 1,849 | 0.54% | +1,849 |
| VALERO ENERGY CORP(VLO) | 0 | 7,064 | +7,064 | 0 | 1,840 | 0.54% | +1,840 |
| APPLE INC(AAPL) | 52,711 | 52,453 | -258 | 13,378 | 15,178 | 4.42% | +1,800 |
| NVIDIA CORPORATION(NVDA) | 70,023 | 69,599 | -424 | 12,213 | 13,926 | 4.06% | +1,713 |
| EATON CORP PLC(ETN) | 0 | 4,013 | +4,013 | 0 | 1,710 | 0.50% | +1,710 |
| MASTERCARD INCORPORATED(MA) | 0 | 3,185 | +3,185 | 0 | 1,636 | 0.48% | +1,636 |
| INTUITIVE SURGICAL INC | 4,500 | 5,238 | +738 | 453 | 2,083 | 0.61% | +1,630 |
| ASTRAZENECA PLC(AZN) | 0 | 8,340 | +8,340 | 0 | 1,581 | 0.46% | +1,581 |
| BROADCOM INC(AVGO) | 24,246 | 24,002 | -244 | 7,504 | 9,067 | 2.64% | +1,562 |
| RTX CORPORATION(RTX) | 0 | 8,186 | +8,186 | 0 | 1,553 | 0.45% | +1,553 |
| AMAZON COM INC(AMZN) | 42,167 | 42,177 | +10 | 8,782 | 10,052 | 2.93% | +1,270 |
| ELI LILLY & CO(LLY) | 4,276 | 4,263 | -13 | 3,933 | 5,113 | 1.49% | +1,180 |
| MORGAN STANLEY(MS) | 20,646 | 20,612 | -34 | 3,398 | 4,309 | 1.25% | +911 |
| ROCKWELL AUTOMATION INC(ROK) | 5,705 | 5,697 | -8 | 2,047 | 2,821 | 0.82% | +773 |
| MICRON TECHNOLOGY INC(MU) | 895 | 897 | +2 | 303 | 1,035 | 0.30% | +733 |
| UBS GROUP AG(UBS) | 69,843 | 69,731 | -112 | 2,729 | 3,456 | 1.01% | +727 |
| ISHARES TR | 5,824 | 5,921 | +97 | 3,804 | 4,434 | 1.29% | +630 |
| ABBVIE INC(ABBV) | 9,749 | 10,922 | +1,173 | 2,120 | 2,748 | 0.80% | +628 |
| ALPHABET INC(GOOG) | 6,713 | 6,748 | +35 | 1,930 | 2,411 | 0.70% | +481 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 3,949 | 4,502 | +553 | 1,763 | 2,236 | 0.65% | +473 |
| JPMORGAN CHASE & CO(JPM) | 13,076 | 13,069 | -7 | 3,846 | 4,278 | 1.25% | +431 |
| TRANSDIGM GROUP INC(TDG) | 2,381 | 2,382 | +1 | 2,759 | 3,173 | 0.92% | +413 |
| DOORDASH INC(DASH) | 11,821 | 11,817 | -4 | 1,775 | 2,181 | 0.64% | +406 |
| VISA INC(V) | 9,278 | 9,274 | -4 | 2,804 | 3,182 | 0.93% | +378 |
| AXON ENTERPRISE INC(AXON) | 2,874 | 2,842 | -32 | 1,221 | 1,593 | 0.46% | +373 |
| MCKESSON CORP(MCK) | 1,920 | 2,674 | +754 | 1,663 | 2,022 | 0.59% | +359 |
| DEERE & CO(DE) | 4,722 | 4,716 | -6 | 2,668 | 2,999 | 0.87% | +332 |
| INVESCO QQQ TR | 2,695 | 2,559 | -136 | 1,556 | 1,887 | 0.55% | +331 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,303 | 3,303 | 0 | 2,154 | 2,473 | 0.72% | +319 |
| VANGUARD INDEX FDS | 3,668 | 3,591 | -77 | 2,192 | 2,466 | 0.72% | +275 |
| LAM RESEARCH CORP(LRCX) | 1,182 | 1,182 | 0 | 253 | 513 | 0.15% | +260 |
| PHILIP MORRIS INTL INC(PM) | 15,964 | 15,984 | +20 | 2,663 | 2,915 | 0.85% | +252 |
| UNION PAC CORP(UNP) | 7,614 | 7,626 | +12 | 1,847 | 2,074 | 0.60% | +227 |
| CISCO SYS INC(CSCO) | 4,920 | 5,120 | +200 | 382 | 601 | 0.18% | +220 |
| AMERICAN EXPRESS CO(AXP) | 4,803 | 4,827 | +24 | 1,453 | 1,633 | 0.48% | +180 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,288 | 3,210 | -78 | 437 | 612 | 0.18% | +175 |
| DOMINION ENERGY INC(D) | 26,469 | 26,441 | -28 | 1,636 | 1,806 | 0.53% | +169 |
| PROGRESSIVE CORP(PGR) | 9,082 | 9,001 | -81 | 1,800 | 1,966 | 0.57% | +166 |
| SPDR SERIES TRUST ST STR SP BIOT | 5,110 | 5,110 | 0 | 653 | 809 | 0.24% | +156 |
| GLOBAL X FDS 1 3 MO T BI ET | 105,806 | 107,308 | +1,502 | 10,619 | 10,767 | 3.14% | +149 |
| VANGUARD TAX-MANAGED FDS | 14,468 | 15,040 | +572 | 927 | 1,072 | 0.31% | +144 |
| CHUBB LIMITED COM | 8,715 | 8,723 | +8 | 2,849 | 2,981 | 0.87% | +132 |
| BRITISH AMERN TOB PLC(BTI) | 43,322 | 43,368 | +46 | 2,569 | 2,678 | 0.78% | +109 |
| QUALCOMM INC(QCOM) | 1,583 | 1,668 | +85 | 204 | 308 | 0.09% | +104 |
| VANGUARD INDEX FDS | 1,329 | 7,871 | +6,542 | 580 | 678 | 0.20% | +98 |
| WILLIAMS COS INC(WMB) | 54,914 | 54,754 | -160 | 3,997 | 4,070 | 1.19% | +74 |
| GENERAL DYNAMICS CORP(GD) | 5,843 | 5,848 | +5 | 2,005 | 2,072 | 0.60% | +66 |
| VANGUARD ADMIRAL FDS INC | 2,221 | 2,435 | +214 | 254 | 318 | 0.09% | +64 |
| ISHARES TR | 2,805 | 2,805 | 0 | 400 | 461 | 0.13% | +61 |
| FIFTH THIRD BANCORP(FITB) | 5,283 | 5,283 | 0 | 248 | 300 | 0.09% | +52 |
| STARBUCKS CORP(SBUX) | 4,689 | 4,548 | -141 | 420 | 465 | 0.14% | +45 |
| BERKSHIRE HATHAWAY INC DEL | 3,917 | 3,839 | -78 | 1,877 | 1,921 | 0.56% | +44 |
| MICROSOFT CORP(MSFT) | 20,892 | 20,849 | -43 | 7,734 | 7,777 | 2.26% | +44 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 20,216 | 21,344 | +1,128 | 803 | 842 | 0.25% | +39 |
| HOME DEPOT INC(HD) | 1,554 | 1,554 | 0 | 511 | 548 | 0.16% | +37 |
| MERCK & CO INC(MRK) | 3,107 | 3,171 | +64 | 376 | 410 | 0.12% | +34 |
| ZSCALER INC(ZS) | 9,023 | 9,207 | +184 | 1,266 | 1,300 | 0.38% | +34 |
| TESLA INC(TSLA) | 596 | 601 | +5 | 222 | 253 | 0.07% | +31 |
| ALLSTATE CORP(ALL) | 1,015 | 1,015 | 0 | 212 | 243 | 0.07% | +31 |
| VANGUARD INDEX FDS | 1,171 | 1,171 | 0 | 230 | 255 | 0.07% | +25 |
| ISHARES TR | 2,738 | 2,642 | -96 | 266 | 291 | 0.08% | +25 |
| NORFOLK SOUTHN CORP(NSC) | 708 | 708 | 0 | 203 | 223 | 0.06% | +20 |
| TRUIST FINL CORP(TFC) | 4,694 | 4,694 | 0 | 216 | 234 | 0.07% | +18 |
| MARATHON PETE CORP(MPC) | 1,310 | 1,310 | 0 | 320 | 335 | 0.10% | +15 |
| UBER TECHNOLOGIES INC(UBER) | 20,636 | 20,657 | +21 | 1,484 | 1,491 | 0.43% | +6 |
| INVESCO EXCH TRADED FD TR II | 3,497 | 3,497 | 0 | 224 | 230 | 0.07% | +6 |
| JOHNSON & JOHNSON(JNJ) | 1,180 | 1,134 | -46 | 288 | 288 | 0.08% | -0 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,440 | 9,440 | 0 | 553 | 549 | 0.16% | -3 |
| WASTE MGMT INC DEL(WM) | 2,093 | 2,093 | 0 | 481 | 466 | 0.14% | -14 |
| SOUTHERN CO(SO) | 23,617 | 23,659 | +42 | 2,280 | 2,264 | 0.66% | -15 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 10,933 | 9,914 | -1,019 | 262 | 241 | 0.07% | -21 |
| VICI PPTYS INC(VICI) | 52,072 | 52,166 | +94 | 1,446 | 1,408 | 0.41% | -38 |
| MCDONALDS CORP(MCD) | 1,052 | 1,052 | 0 | 327 | 284 | 0.08% | -43 |
| WALMART INC(WMT) | 4,056 | 4,009 | -47 | 505 | 454 | 0.13% | -51 |
| DUKE ENERGY CORP NEW(DUK) | 16,802 | 16,845 | +43 | 2,200 | 2,132 | 0.62% | -68 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 3,789 | 3,831 | +42 | 1,837 | 1,759 | 0.51% | -78 |
| SEMPRA(SRE) | 22,737 | 22,853 | +116 | 2,214 | 2,134 | 0.62% | -80 |
| COSTCO WHOLESALE CORPORATION(COST) | 561 | 511 | -50 | 559 | 478 | 0.14% | -81 |
| META PLATFORMS INC(META) | 7,710 | 7,626 | -84 | 4,411 | 4,296 | 1.25% | -115 |
| ADOBE INC(ADBE) | 2,178 | 1,992 | -186 | 529 | 408 | 0.12% | -121 |
| NEXTERA ENERGY INC(NEE) | 28,417 | 28,430 | +13 | 2,639 | 2,495 | 0.73% | -144 |
| SAP SE(SAP) | 11,091 | 11,258 | +167 | 1,899 | 1,735 | 0.51% | -164 |
| KINDER MORGAN INC DEL(KMI) | 96,604 | 95,956 | -648 | 3,239 | 3,068 | 0.89% | -171 |
| ISHARES TR | 4,500 | 2,702 | -1,798 | 453 | 272 | 0.08% | -181 |
| PROCTER & GAMBLE CO(PG) | 1,413 | 0 | -1,413 | 204 | 0 | — | -204 |
| NORTHROP GRUMMAN CORP(NOC) | 347 | 0 | -347 | 237 | 0 | — | -237 |
| EQUINOR ASA(EQNR) | 37,974 | 39,828 | +1,854 | 1,603 | 1,251 | 0.36% | -352 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 6,590 | 6,600 | +10 | 2,275 | 1,918 | 0.56% | -357 |