Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 79,505 | 78,070 | -1,435 | 22,807 | 27,585 | 13.79% | +4,778 |
| NVIDIA CORPORATION(NVDA) | 109,245 | 111,267 | +2,022 | 19,052 | 22,264 | 11.13% | +3,211 |
| AMAZON COM INC(AMZN) | 120,123 | 161,150 | +41,027 | 25,018 | 28,124 | 14.06% | +3,106 |
| APPLE INC(AAPL) | 375,767 | 178,379 | -197,388 | 18,658 | 21,197 | 10.59% | +2,539 |
| BROADCOM INC(AVGO) | 14,256 | 15,120 | +864 | 4,413 | 5,712 | 2.85% | +1,299 |
| TESLA INC(TSLA) | 18,873 | 19,486 | +613 | 7,016 | 8,196 | 4.10% | +1,180 |
| PALO ALTO NETWORKS INC(PANW) | 5,401 | 5,523 | +122 | 866 | 1,883 | 0.94% | +1,018 |
| VISA INC(V) | 23,621 | 23,352 | -269 | 7,139 | 8,012 | 4.00% | +873 |
| ISHARES TR | 13,840 | 13,840 | 0 | 1,565 | 1,903 | 0.95% | +338 |
| MICRON TECHNOLOGY INC(MU) | 0 | 283 | +283 | 0 | 327 | 0.16% | +327 |
| JPMORGAN CHASE & CO(JPM) | 5,552 | 5,912 | +360 | 1,633 | 1,935 | 0.97% | +302 |
| INVESCO QQQ TR | 1,777 | 1,776 | -1 | 1,026 | 1,308 | 0.65% | +282 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 346 | +346 | 0 | 264 | 0.13% | +264 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 418 | +418 | 0 | 243 | 0.12% | +243 |
| ISHARES TR | 0 | 778 | +778 | 0 | 234 | 0.12% | +234 |
| ELI LILLY & CO COM(LLY) | 771 | 782 | +11 | 709 | 938 | 0.47% | +229 |
| VERTIV HOLDINGS CO(VRT) | 0 | 661 | +661 | 0 | 221 | 0.11% | +221 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 725 | +725 | 0 | 204 | 0.10% | +204 |
| HOME DEPOT INC(HD) | 14,004 | 13,548 | -456 | 4,606 | 4,778 | 2.39% | +172 |
| SPDR S&P 500 ETF TR(SPY) | 1,612 | 1,612 | 0 | 1,048 | 1,204 | 0.60% | +155 |
| RTX CORPORATION(RTX) | 5,678 | 6,375 | +697 | 1,095 | 1,210 | 0.60% | +114 |
| CATERPILLAR INC(CAT) | 310 | 310 | 0 | 220 | 330 | 0.16% | +110 |
| ARISTA NETWORKS INC(ANET) | 2,275 | 2,275 | 0 | 279 | 386 | 0.19% | +107 |
| VANGUARD INDEX FDS | 2,418 | 2,389 | -29 | 723 | 822 | 0.41% | +99 |
| SPDR SER TR ST STR P500GRW | 5,356 | 4,989 | -367 | 524 | 594 | 0.30% | +69 |
| META PLATFORMS INC(META) | 4,880 | 5,071 | +191 | 2,792 | 2,857 | 1.43% | +65 |
| VANGUARD INDEX FDS | 676 | 675 | -1 | 404 | 464 | 0.23% | +60 |
| SUN LIFE FINANCIAL INC(SLF) | 3,201 | 3,201 | 0 | 200 | 251 | 0.13% | +51 |
| ALPHABET INC(GOOG) | 992 | 932 | -60 | 285 | 333 | 0.17% | +48 |
| ISHARES TR | 501 | 498 | -3 | 328 | 374 | 0.19% | +46 |
| ISHARES TR | 1,775 | 1,775 | 0 | 253 | 292 | 0.15% | +39 |
| MASTERCARD INCORPORATED(MA) | 11,775 | 11,515 | -260 | 5,884 | 5,914 | 2.96% | +31 |
| EXTRA SPACE STORAGE INC(EXR) | 1,854 | 1,795 | -59 | 243 | 261 | 0.13% | +18 |
| AMERICAN ELEC PWR CO INC | 2,771 | 2,771 | 0 | 363 | 379 | 0.19% | +16 |
| JOHNSON & JOHNSON(JNJ) | 1,582 | 1,581 | -1 | 387 | 402 | 0.20% | +15 |
| SPDR S&P DIVIDEND ETF TR ST STR SP DIV | 2,064 | 2,076 | +12 | 301 | 316 | 0.16% | +15 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 32,807 | 33,093 | +286 | 2,601 | 2,615 | 1.31% | +15 |
| WEC ENERGY GROUP INC(WEC) | 3,788 | 3,788 | 0 | 439 | 442 | 0.22% | +4 |
| DUKE ENERGY CORP NEW(DUK) | 3,681 | 3,764 | +83 | 482 | 476 | 0.24% | -6 |
| WALMART INC(WMT) | 1,982 | 1,982 | 0 | 246 | 224 | 0.11% | -22 |
| BERKSHIRE HATHAWAY INC DEL | 17,226 | 16,439 | -787 | 8,255 | 8,226 | 4.11% | -29 |
| PROLOGIS INC(PLD) | 2,509 | 2,189 | -320 | 332 | 297 | 0.15% | -35 |
| SPDR GOLD TR(GLD) | 936 | 936 | 0 | 403 | 345 | 0.17% | -58 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 33,349 | 32,340 | -1,009 | 1,952 | 1,882 | 0.94% | -70 |
| NEXTERA ENERGY INC(NEE) | 21,322 | 21,291 | -31 | 1,980 | 1,869 | 0.93% | -112 |
| WASTE MGMT INC DEL(WM) | 28,104 | 28,178 | +74 | 6,458 | 6,280 | 3.14% | -178 |
| COSTCO WHSL CORP NEW(COST) | 5,312 | 5,399 | +87 | 5,294 | 5,051 | 2.52% | -243 |
| FIRST TR EXCHANGE-TRADED FD | 2,639 | 0 | -2,639 | 245 | 0 | — | -245 |
| DOMINOS PIZZA INC(DPZ) | 733 | 0 | -733 | 263 | 0 | — | -263 |
| MICROSOFT CORP(MSFT) | 27,315 | 26,372 | -943 | 10,111 | 9,838 | 4.92% | -274 |
| VANGUARD WHITEHALL FDS | 1,869 | 0 | -1,869 | 277 | 0 | — | -277 |
| VANGUARD INDEX FDS | 745 | 0 | -745 | 325 | 0 | — | -325 |
| NETFLIX INC(NFLX) | 11,498 | 10,686 | -812 | 1,106 | 763 | 0.38% | -343 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 28,554 | 30,215 | +1,661 | 4,177 | 3,525 | 1.76% | -652 |
| LOCKHEED MARTIN CORP(LMT) | 6,991 | 6,954 | -37 | 4,226 | 3,543 | 1.77% | -683 |
| NORTHROP GRUMMAN CORP(NOC) | 5,730 | 5,874 | +144 | 3,910 | 2,992 | 1.50% | -918 |