Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 363,690 | 364,743 | +1,053 | 209,915 | 268,597 | 14.43% | +58,682 |
| VANGUARD INDEX FDS | 414,930 | 422,331 | +7,401 | 247,942 | 290,061 | 15.58% | +42,119 |
| VANGUARD INDEX FDS | 425,548 | 2,576,840 | +2,151,292 | 185,875 | 221,969 | 11.92% | +36,094 |
| VANGUARD INDEX FDS | 433,617 | 1,764,095 | +1,330,478 | 124,526 | 142,133 | 7.63% | +17,607 |
| VANGUARD INDEX FDS | 375,719 | 380,442 | +4,723 | 98,408 | 115,320 | 6.19% | +16,911 |
| VANGUARD INDEX FDS | 575,730 | 586,270 | +10,540 | 112,958 | 127,766 | 6.86% | +14,808 |
| INTEL CORP(INTC) | 0 | 93,654 | +93,654 | 0 | 13,077 | 0.70% | +13,077 |
| ALPHABET INC(GOOG) | 160,266 | 158,853 | -1,413 | 45,974 | 56,128 | 3.01% | +10,154 |
| VANGUARD INTL EQUITY INDEX F | 1,152,899 | 1,184,770 | +31,871 | 62,314 | 70,719 | 3.80% | +8,405 |
| BROADCOM INC(AVGO) | 138,254 | 135,524 | -2,730 | 42,791 | 51,194 | 2.75% | +8,403 |
| APPLE INC(AAPL) | 200,995 | 199,329 | -1,666 | 51,011 | 57,678 | 3.10% | +6,667 |
| NVIDIA CORPORATION(NVDA) | 268,212 | 266,046 | -2,166 | 46,776 | 53,233 | 2.86% | +6,457 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 919,245 | 944,769 | +25,524 | 45,383 | 50,649 | 2.72% | +5,266 |
| VANGUARD WORLD FD HEALTH CAR ETF | 177,171 | 177,385 | +214 | 48,249 | 53,040 | 2.85% | +4,791 |
| GOLDMAN SACHS GROUP INC(GS) | 30,623 | 30,275 | -348 | 25,907 | 30,619 | 1.64% | +4,712 |
| AMAZON COM INC(AMZN) | 146,711 | 147,519 | +808 | 30,556 | 35,160 | 1.89% | +4,604 |
| TESLA INC(TSLA) | 0 | 9,809 | +9,809 | 0 | 4,126 | 0.22% | +4,126 |
| META PLATFORMS INC(META) | 2,312 | 7,187 | +4,875 | 1,323 | 4,048 | 0.22% | +2,725 |
| ISHARES TR | 63,482 | 73,253 | +9,771 | 6,113 | 8,741 | 0.47% | +2,629 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 28,431 | 27,691 | -740 | 18,490 | 20,679 | 1.11% | +2,189 |
| VANGUARD INTL EQUITY INDEX F | 151,069 | 164,941 | +13,872 | 12,453 | 14,604 | 0.78% | +2,151 |
| JPMORGAN CHASE & CO(JPM) | 53,532 | 53,003 | -529 | 15,747 | 17,349 | 0.93% | +1,602 |
| VANGUARD ADMIRAL FDS INC | 14,521 | 87,126 | +72,605 | 5,920 | 7,198 | 0.39% | +1,278 |
| ISHARES TR | 88,114 | 98,911 | +10,797 | 9,604 | 10,788 | 0.58% | +1,185 |
| ALPHABET INC(GOOG) | 14,110 | 14,082 | -28 | 4,058 | 5,032 | 0.27% | +975 |
| ISHARES TR | 118,455 | 140,447 | +21,992 | 3,592 | 4,282 | 0.23% | +691 |
| SPDR GOLD TR(GLD) | 0 | 1,666 | +1,666 | 0 | 614 | 0.03% | +614 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,696 | +3,696 | 0 | 586 | 0.03% | +586 |
| ISHARES TR | 38,881 | 45,805 | +6,924 | 3,093 | 3,663 | 0.20% | +570 |
| VANGUARD TAX-MANAGED FDS | 0 | 7,441 | +7,441 | 0 | 530 | 0.03% | +530 |
| CHEVRON CORPORATION(CVX) | 978 | 4,114 | +3,136 | 202 | 682 | 0.04% | +479 |
| ISHARES TR | 18,689 | 22,647 | +3,958 | 2,063 | 2,478 | 0.13% | +416 |
| ISHARES TR | 5,749 | 5,749 | 0 | 1,043 | 1,450 | 0.08% | +407 |
| PALO ALTO NETWORKS INC(PANW) | 2,149 | 2,182 | +33 | 345 | 744 | 0.04% | +400 |
| VANGUARD INDEX FDS | 6,012 | 9,598 | +3,586 | 533 | 926 | 0.05% | +392 |
| ISHARES TR | 31,561 | 31,499 | -62 | 1,792 | 2,155 | 0.12% | +362 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,625 | +3,625 | 0 | 300 | 0.02% | +300 |
| JABIL INC(JBL) | 2,802 | 2,677 | -125 | 744 | 1,032 | 0.06% | +288 |
| ISHARES TR | 7,861 | 11,172 | +3,311 | 681 | 965 | 0.05% | +284 |
| ISHARES TR | 4,846 | 7,531 | +2,685 | 455 | 726 | 0.04% | +271 |
| QUALCOMM INC(QCOM) | 0 | 1,375 | +1,375 | 0 | 254 | 0.01% | +254 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,378 | 3,397 | +1,019 | 385 | 629 | 0.03% | +245 |
| HANCOCK JOHN INVS TR(JHI) | 0 | 18,029 | +18,029 | 0 | 240 | 0.01% | +240 |
| PENSKE AUTOMOTIVE GRP INC(PAG) | 0 | 1,273 | +1,273 | 0 | 228 | 0.01% | +228 |
| ISHARES TR | 0 | 900 | +900 | 0 | 218 | 0.01% | +218 |
| GUGGENHEIM TAXABLE MUNICP BO(GBAB) | 18,456 | 32,723 | +14,267 | 268 | 473 | 0.03% | +206 |
| CISCO SYS INC(CSCO) | 3,135 | 3,578 | +443 | 243 | 420 | 0.02% | +177 |
| ISHARES TR | 20,458 | 19,902 | -556 | 1,382 | 1,535 | 0.08% | +153 |
| VANGUARD BD INDEX FDS | 3,843 | 5,766 | +1,923 | 301 | 449 | 0.02% | +148 |
| UNITEDHEALTH GROUP INC(UNH) | 833 | 838 | +5 | 226 | 348 | 0.02% | +123 |
| ISHARES TR | 980 | 4,220 | +3,240 | 418 | 524 | 0.03% | +106 |
| BHP BILLITON LIMITED | 9,168 | 9,168 | 0 | 667 | 764 | 0.04% | +97 |
| TEMPLETON EMERGING MKTS INCO(TEI) | 113,376 | 113,376 | 0 | 681 | 764 | 0.04% | +83 |
| ELI LILLY & CO(LLY) | 234 | 243 | +9 | 215 | 291 | 0.02% | +76 |
| VANGUARD INDEX FDS | 1,804 | 1,804 | 0 | 371 | 444 | 0.02% | +73 |
| VANGUARD INDEX FDS | 1,098 | 1,099 | +1 | 332 | 402 | 0.02% | +70 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 737 | 712 | -25 | 205 | 267 | 0.01% | +62 |
| COCA COLA CO(KO) | 10,700 | 10,746 | +46 | 814 | 873 | 0.05% | +60 |
| VANGUARD WORLD FD FINANCIALS ETF | 5,627 | 5,588 | -39 | 680 | 735 | 0.04% | +56 |
| MARRIOTT INTL INC NEW(MAR) | 1,792 | 1,712 | -80 | 586 | 634 | 0.03% | +48 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,106 | 2,835 | -271 | 753 | 797 | 0.04% | +44 |
| VANGUARD WHITEHALL FDS | 4,843 | 4,797 | -46 | 717 | 758 | 0.04% | +41 |
| WESTERN ASSET PREMIER BD FD(WEA) | 104,282 | 107,395 | +3,113 | 1,103 | 1,144 | 0.06% | +40 |
| TEXAS ROADHOUSE INC(TXRH) | 1,649 | 1,609 | -40 | 272 | 311 | 0.02% | +39 |
| HOME DEPOT INC(HD) | 2,885 | 2,772 | -113 | 949 | 978 | 0.05% | +29 |
| AFLAC INC(AFL) | 2,997 | 2,945 | -52 | 329 | 345 | 0.02% | +17 |
| ORACLE CORP(ORCL) | 3,626 | 3,750 | +124 | 533 | 550 | 0.03% | +16 |
| VANGUARD INDEX FDS | 732 | 669 | -63 | 235 | 248 | 0.01% | +13 |
| MANHATTAN ASSOCIATES INC(MANH) | 1,673 | 1,673 | 0 | 223 | 233 | 0.01% | +10 |
| RTX CORPORATION(RTX) | 3,239 | 3,252 | +13 | 625 | 617 | 0.03% | -8 |
| SCHWAB CHARLES CORP(SCHW) | 10,536 | 10,536 | 0 | 990 | 972 | 0.05% | -18 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 9,300 | 9,000 | -300 | 352 | 331 | 0.02% | -21 |
| JACOBS SOLUTIONS INC(J) | 2,400 | 2,200 | -200 | 305 | 277 | 0.01% | -28 |
| AMERICAN TOWER CORP(AMT) | 1,600 | 1,425 | -175 | 276 | 233 | 0.01% | -43 |
| TJX COS INC NEW(TJX) | 3,592 | 3,491 | -101 | 574 | 529 | 0.03% | -45 |
| VISA INC(V) | 3,038 | 2,545 | -493 | 918 | 873 | 0.05% | -45 |
| NASDAQ INC(NDAQ) | 8,550 | 8,550 | 0 | 726 | 674 | 0.04% | -52 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 15,074 | 16,097 | +1,023 | 923 | 855 | 0.05% | -69 |
| IDEXX LABS INC(IDXX) | 800 | 700 | -100 | 450 | 369 | 0.02% | -81 |
| PUTNAM MASTER INTER INCOME T(PIM) | 42,845 | 0 | -42,845 | 140 | 0 | — | -140 |
| BLACKSTONE INC(BX) | 1,757 | 0 | -1,757 | 202 | 0 | — | -202 |
| ONEOK INC NEW(OKE) | 2,300 | 0 | -2,300 | 208 | 0 | — | -208 |
| STERIS PLC(STE) | 1,000 | 0 | -1,000 | 221 | 0 | — | -221 |
| STRATEGY INC(MSTR) | 4,780 | 3,280 | -1,500 | 597 | 285 | 0.02% | -311 |
| DISNEY WALT CO(DIS) | 3,326 | 0 | -3,326 | 321 | 0 | — | -321 |
| VANGUARD WORLD FD INF TECH ETF | 465 | 0 | -465 | 324 | 0 | — | -324 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 7,800 | 6,604 | -1,196 | 1,141 | 770 | 0.04% | -370 |
| BOEING CO(BA) | 15,845 | 12,668 | -3,177 | 3,154 | 2,742 | 0.15% | -411 |
| NETFLIX INC.(NFLX) | 11,495 | 9,665 | -1,830 | 1,105 | 690 | 0.04% | -415 |
| ROBLOX CORP(RBLX) | 14,300 | 0 | -14,300 | 809 | 0 | — | -809 |
| WALMART INC(WMT) | 126,629 | 123,404 | -3,225 | 15,737 | 13,977 | 0.75% | -1,761 |
| COSTCO WHOLESALE CORPORATION(COST) | 52,692 | 52,587 | -105 | 52,504 | 49,194 | 2.64% | -3,310 |
| MICROSOFT CORP(MSFT) | 97,560 | 58,221 | -39,339 | 36,114 | 21,718 | 1.17% | -14,396 |
| EXXON MOBIL CORP | 107,608 | 0 | -107,608 | 18,257 | 0 | — | -18,257 |