Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 414,930 | 422,331 | +7,401 | $247.94M | $290.06M | 15.58% | +$42.12M |
| INVESCO QQQ TR | 363,690 | 364,743 | +1,053 | $209.91M | $268.60M | 14.43% | +$58.68M |
| VANGUARD INDEX FDS | 425,548 | 2,576,840 | +2,151,292 | $185.88M | $221.97M | 11.92% | +$36.09M |
| VANGUARD INDEX FDS | 433,617 | 1,764,095 | +1,330,478 | $124.53M | $142.13M | 7.63% | +$17.61M |
| VANGUARD INDEX FDS | 575,730 | 586,270 | +10,540 | $112.96M | $127.77M | 6.86% | +$14.81M |
| VANGUARD INDEX FDS | 375,719 | 380,442 | +4,723 | $98.41M | $115.32M | 6.19% | +$16.91M |
| VANGUARD INTL EQUITY INDEX F | 1,152,899 | 1,184,770 | +31,871 | $62.31M | $70.72M | 3.80% | +$8.40M |
| Apple Inc.(AAPL) | 200,995 | 199,329 | -1,666 | $51.01M | $57.68M | 3.10% | +$6.67M |
| Alphabet Inc.(GOOG) | 160,266 | 158,853 | -1,413 | $45.97M | $56.13M | 3.01% | +$10.15M |
| NVIDIA Corporation(NVDA) | 268,212 | 266,046 | -2,166 | $46.78M | $53.23M | 2.86% | +$6.46M |
| VANGUARD WORLD FD HEALTH CAR ETF | 177,171 | 177,385 | +214 | $48.25M | $53.04M | 2.85% | +$4.79M |
| Broadcom Inc.(AVGO) | 138,254 | 135,524 | -2,730 | $42.79M | $51.19M | 2.75% | +$8.40M |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 919,245 | 944,769 | +25,524 | $45.38M | $50.65M | 2.72% | +$5.27M |
| Costco Wholesale Corporation(COST) | 52,692 | 52,587 | -105 | $52.50M | $49.19M | 2.64% | -$3.31M |
| Amazon.com, Inc.(AMZN) | 146,711 | 147,519 | +808 | $30.56M | $35.16M | 1.89% | +$4.60M |
| The Goldman Sachs Group, Inc.(GS) | 30,623 | 30,275 | -348 | $25.91M | $30.62M | 1.64% | +$4.71M |
| Microsoft Corporation(MSFT) | 97,560 | 58,221 | -39,339 | $36.11M | $21.72M | 1.17% | -$14.40M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 28,431 | 27,691 | -740 | $18.49M | $20.68M | 1.11% | +$2.19M |
| JPMorgan Chase & Co.(JPM) | 53,532 | 53,003 | -529 | $15.75M | $17.35M | 0.93% | +$1.60M |
| VANGUARD INTL EQUITY INDEX F | 151,069 | 164,941 | +13,872 | $12.45M | $14.60M | 0.78% | +$2.15M |
| Walmart Inc.(WMT) | 126,629 | 123,404 | -3,225 | $15.74M | $13.98M | 0.75% | -$1.76M |
| Intel Corporation(INTC) | 0 | 93,654 | +93,654 | $0 | $13.08M | 0.70% | +$13.08M |
| ISHARES TR | 88,114 | 98,911 | +10,797 | $9.60M | $10.79M | 0.58% | +$1.18M |
| ISHARES TR | 63,482 | 73,253 | +9,771 | $6.11M | $8.74M | 0.47% | +$2.63M |
| VANGUARD ADMIRAL FDS INC | 14,521 | 87,126 | +72,605 | $5.92M | $7.20M | 0.39% | +$1.28M |
| Alphabet Inc.(GOOG) | 14,110 | 14,082 | -28 | $4.06M | $5.03M | 0.27% | +$974.7K |
| ISHARES TR | 118,455 | 140,447 | +21,992 | $3.59M | $4.28M | 0.23% | +$690.7K |
| Tesla, Inc.(TSLA) | 0 | 9,809 | +9,809 | $0 | $4.13M | 0.22% | +$4.13M |
| Meta Platforms, Inc.(META) | 2,312 | 7,187 | +4,875 | $1.32M | $4.05M | 0.22% | +$2.73M |
| ISHARES TR | 38,881 | 45,805 | +6,924 | $3.09M | $3.66M | 0.20% | +$569.7K |
| The Boeing Company(BA) | 15,845 | 12,668 | -3,177 | $3.15M | $2.74M | 0.15% | -$411.4K |
| ISHARES TR | 18,689 | 22,647 | +3,958 | $2.06M | $2.48M | 0.13% | +$415.7K |
| ISHARES TR | 31,561 | 31,499 | -62 | $1.79M | $2.15M | 0.12% | +$362.5K |
| ISHARES TR | 20,458 | 19,902 | -556 | $1.38M | $1.53M | 0.08% | +$153.1K |
| ISHARES TR | 5,749 | 5,749 | 0 | $1.04M | $1.45M | 0.08% | +$407.1K |
| Western Asset Premier Bond Fund(WEA) | 104,282 | 107,395 | +3,113 | $1.10M | $1.14M | 0.06% | +$40.4K |
| Jabil Inc.(JBL) | 2,802 | 2,677 | -125 | $744.3K | $1.03M | 0.06% | +$287.6K |
| The Home Depot, Inc.(HD) | 2,885 | 2,772 | -113 | $949.1K | $977.6K | 0.05% | +$28.6K |
| The Charles Schwab Corporation(SCHW) | 10,536 | 10,536 | 0 | $990.2K | $972.2K | 0.05% | -$18.0K |
| ISHARES TR | 7,861 | 11,172 | +3,311 | $681.5K | $965.5K | 0.05% | +$284.0K |
| VANGUARD INDEX FDS | 6,012 | 9,598 | +3,586 | $533.3K | $925.5K | 0.05% | +$392.3K |
| The Coca-Cola Company(KO) | 10,700 | 10,746 | +46 | $813.7K | $873.3K | 0.05% | +$59.6K |
| Visa Inc.(V) | 3,038 | 2,545 | -493 | $918.2K | $873.2K | 0.05% | -$45.0K |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,074 | 16,097 | +1,023 | $923.5K | $854.9K | 0.05% | -$68.5K |
| International Business Machines Corporation(IBM) | 3,106 | 2,835 | -271 | $752.9K | $797.2K | 0.04% | +$44.4K |
| Palantir Technologies Inc.(PLTR) | 7,800 | 6,604 | -1,196 | $1.14M | $770.5K | 0.04% | -$370.5K |
| TEMPLETON EMERGING MKTS INCO | 113,376 | 113,376 | 0 | $681.4K | $764.2K | 0.04% | +$82.8K |
| BHP BILLITON LIMITED | 9,168 | 9,168 | 0 | $666.9K | $763.8K | 0.04% | +$96.9K |
| VANGUARD WHITEHALL FDS | 4,843 | 4,797 | -46 | $717.2K | $758.1K | 0.04% | +$40.8K |
| Palo Alto Networks, Inc.(PANW) | 2,149 | 2,182 | +33 | $344.5K | $744.1K | 0.04% | +$399.6K |
| VANGUARD WORLD FD FINANCIALS ETF | 5,627 | 5,588 | -39 | $679.8K | $735.4K | 0.04% | +$55.6K |
| ISHARES TR | 4,846 | 7,531 | +2,685 | $455.2K | $726.3K | 0.04% | +$271.1K |
| Netflix, Inc.(NFLX) | 11,495 | 9,665 | -1,830 | $1.11M | $690.1K | 0.04% | -$415.2K |
| Chevron Corporation(CVX) | 978 | 4,114 | +3,136 | $202.5K | $681.9K | 0.04% | +$479.5K |
| Nasdaq, Inc.(NDAQ) | 8,550 | 8,550 | 0 | $725.8K | $673.9K | 0.04% | -$51.9K |
| Marriott International, Inc.(MAR) | 1,792 | 1,712 | -80 | $586.1K | $634.5K | 0.03% | +$48.3K |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,378 | 3,397 | +1,019 | $384.6K | $629.2K | 0.03% | +$244.6K |
| RTX Corporation(RTX) | 3,239 | 3,252 | +13 | $624.8K | $617.0K | 0.03% | -$7.8K |
| SPDR Gold Shares(GLD) | 0 | 1,666 | +1,666 | $0 | $613.7K | 0.03% | +$613.7K |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,696 | +3,696 | $0 | $586.4K | 0.03% | +$586.4K |
| Oracle Corporation(ORCL) | 3,626 | 3,750 | +124 | $533.5K | $549.6K | 0.03% | +$16.1K |
| VANGUARD TAX-MANAGED FDS | 0 | 7,441 | +7,441 | $0 | $530.2K | 0.03% | +$530.2K |
| The TJX Companies, Inc.(TJX) | 3,592 | 3,491 | -101 | $573.6K | $528.9K | 0.03% | -$44.8K |
| ISHARES TR | 980 | 4,220 | +3,240 | $417.9K | $524.0K | 0.03% | +$106.1K |
| GUGGENHEIM TAXABLE MUNICP BO | 18,456 | 32,723 | +14,267 | $267.6K | $473.2K | 0.03% | +$205.6K |
| VANGUARD BD INDEX FDS | 3,843 | 5,766 | +1,923 | $301.3K | $449.2K | 0.02% | +$147.9K |
| VANGUARD INDEX FDS | 1,804 | 1,804 | 0 | $371.3K | $444.2K | 0.02% | +$72.9K |
| Cisco Systems, Inc.(CSCO) | 3,135 | 3,578 | +443 | $243.2K | $420.3K | 0.02% | +$177.0K |
| VANGUARD INDEX FDS | 1,098 | 1,099 | +1 | $331.9K | $401.9K | 0.02% | +$70.0K |
| IDEXX Laboratories, Inc.(IDXX) | 800 | 700 | -100 | $449.5K | $368.5K | 0.02% | -$81.0K |
| UnitedHealth Group Incorporated(UNH) | 833 | 838 | +5 | $225.6K | $348.3K | 0.02% | +$122.7K |
| Aflac Incorporated(AFL) | 2,997 | 2,945 | -52 | $328.8K | $345.3K | 0.02% | +$16.5K |
| Enterprise Products Partners L.P.(EPD) | 9,300 | 9,000 | -300 | $351.9K | $330.8K | 0.02% | -$21.1K |
| Texas Roadhouse, Inc.(TXRH) | 1,649 | 1,609 | -40 | $272.3K | $310.9K | 0.02% | +$38.6K |
| ISHARES INC CORE MSCI EMKT | 0 | 3,625 | +3,625 | $0 | $300.3K | 0.02% | +$300.3K |
| Eli Lilly and Company(LLY) | 234 | 243 | +9 | $215.2K | $291.5K | 0.02% | +$76.2K |
| Strategy Inc(MSTR) | 4,780 | 3,280 | -1,500 | $596.5K | $285.1K | 0.02% | -$311.4K |
| Jacobs Solutions Inc.(J) | 2,400 | 2,200 | -200 | $305.5K | $277.2K | 0.01% | -$28.3K |
| Cadence Design Systems, Inc.(CDNS) | 737 | 712 | -25 | $204.8K | $267.2K | 0.01% | +$62.4K |
| QUALCOMM Incorporated(QCOM) | 0 | 1,375 | +1,375 | $0 | $254.1K | 0.01% | +$254.1K |
| VANGUARD INDEX FDS | 732 | 669 | -63 | $235.0K | $247.6K | 0.01% | +$12.6K |
| John Hancock Investors Trust(JHI) | 0 | 18,029 | +18,029 | $0 | $240.1K | 0.01% | +$240.1K |
| American Tower Corporation(AMT) | 1,600 | 1,425 | -175 | $276.1K | $233.1K | 0.01% | -$43.0K |
| Manhattan Associates, Inc.(MANH) | 1,673 | 1,673 | 0 | $222.7K | $233.0K | 0.01% | +$10.3K |
| Penske Automotive Group, Inc.(PAG) | 0 | 1,273 | +1,273 | $0 | $227.8K | 0.01% | +$227.8K |
| ISHARES TR | 0 | 900 | +900 | $0 | $218.2K | 0.01% | +$218.2K |
| Blackstone Inc.(BX) | 1,757 | 0 | -1,757 | $202.0K | $0 | — | -$202.0K |
| The Walt Disney Company(DIS) | 3,326 | 0 | -3,326 | $320.6K | $0 | — | -$320.6K |
| EXXON MOBIL CORP | 107,608 | 0 | -107,608 | $18.26M | $0 | — | -$18.26M |
| ONEOK, Inc.(OKE) | 2,300 | 0 | -2,300 | $207.9K | $0 | — | -$207.9K |
| PUTNAM MASTER INTER INCOME T | 42,845 | 0 | -42,845 | $140.1K | $0 | — | -$140.1K |
| Roblox Corporation(RBLX) | 14,300 | 0 | -14,300 | $808.8K | $0 | — | -$808.8K |
| STERIS plc(STE) | 1,000 | 0 | -1,000 | $221.1K | $0 | — | -$221.1K |
| VANGUARD WORLD FD INF TECH ETF | 465 | 0 | -465 | $324.4K | $0 | — | -$324.4K |