Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 70,744 | 66,285 | -4,459 | 23,900 | 76,512 | 5.16% | +52,612 |
| VANGUARD WORLD FD | 275,168 | 1,371,662 | +1,096,494 | 101,108 | 120,583 | 8.13% | +19,475 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 279,460 | 277,210 | -2,250 | 37,140 | 52,814 | 3.56% | +15,674 |
| ADVANCED MICRO DEVICES INC(AMD) | 38,879 | 38,821 | -58 | 7,909 | 22,552 | 1.52% | +14,642 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 46,188 | 47,428 | +1,240 | 17,708 | 31,107 | 2.10% | +13,399 |
| APPLIED MATLS INC | 35,013 | 35,047 | +34 | 11,967 | 25,339 | 1.71% | +13,372 |
| ALPHABET INC(GOOG) | 169,643 | 168,644 | -999 | 48,783 | 60,268 | 4.06% | +11,486 |
| NVIDIA CORPORATION(NVDA) | 429,183 | 428,928 | -255 | 74,850 | 85,824 | 5.78% | +10,975 |
| VANGUARD ADMIRAL FDS INC | 93,517 | 564,186 | +470,669 | 38,126 | 46,613 | 3.14% | +8,487 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 2,006,476 | 2,002,084 | -4,392 | 99,060 | 107,332 | 7.23% | +8,272 |
| APPLE INC(AAPL) | 205,631 | 205,446 | -185 | 52,187 | 59,448 | 4.01% | +7,261 |
| VANGUARD TAX-MANAGED FDS | 876,046 | 881,443 | +5,397 | 56,137 | 62,803 | 4.23% | +6,666 |
| VANGUARD WORLD FD | 367,428 | 366,159 | -1,269 | 53,259 | 59,849 | 4.03% | +6,590 |
| BLOOM ENERGY CORP | 31,458 | 31,822 | +364 | 4,262 | 9,633 | 0.65% | +5,370 |
| AMAZON COM INC(AMZN) | 169,551 | 170,176 | +625 | 35,312 | 40,560 | 2.73% | +5,247 |
| BROADCOM INC(AVGO) | 76,438 | 76,224 | -214 | 23,658 | 28,794 | 1.94% | +5,135 |
| AMPHENOL CORP | 90,548 | 90,614 | +66 | 11,441 | 15,977 | 1.08% | +4,536 |
| UNITEDHEALTH GROUP INC(UNH) | 30,498 | 30,468 | -30 | 8,252 | 12,663 | 0.85% | +4,411 |
| GE VERNOVA INC(GEV) | 13,343 | 13,343 | 0 | 11,647 | 15,676 | 1.06% | +4,029 |
| GE AEROSPACE(GE) | 42,786 | 42,677 | -109 | 12,141 | 15,950 | 1.07% | +3,808 |
| CROWDSTRIKE HLDGS INC(CRWD) | 10,233 | 10,222 | -11 | 3,995 | 7,801 | 0.53% | +3,806 |
| COHERENT CORP(COHR) | 22,621 | 22,610 | -11 | 5,389 | 8,919 | 0.60% | +3,530 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 501,303 | 513,997 | +12,694 | 15,826 | 19,254 | 1.30% | +3,428 |
| ELI LILLY & CO(LLY) | 11,251 | 11,273 | +22 | 10,348 | 13,521 | 0.91% | +3,173 |
| CATERPILLAR INC(CAT) | 7,729 | 7,719 | -10 | 5,476 | 8,220 | 0.55% | +2,744 |
| PALO ALTO NETWORKS INC(PANW) | 13,942 | 13,923 | -19 | 2,235 | 4,748 | 0.32% | +2,513 |
| CISCO SYS INC(CSCO) | 62,709 | 62,621 | -88 | 4,866 | 7,355 | 0.50% | +2,490 |
| HONEYWELL INTL INC | 0 | 7,222 | +7,222 | 0 | 1,758 | 0.12% | +1,758 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 11,750 | 11,958 | +208 | 3,971 | 5,711 | 0.38% | +1,740 |
| VANGUARD INTL EQUITY INDEX F | 309,923 | 309,371 | -552 | 16,751 | 18,466 | 1.24% | +1,715 |
| SPDR SERIES TRUST ST STR SP BIOT | 53,840 | 53,888 | +48 | 6,877 | 8,528 | 0.57% | +1,651 |
| TESLA INC(TSLA) | 35,410 | 35,192 | -218 | 13,164 | 14,802 | 1.00% | +1,638 |
| ROUNDHILL ETF TRUST | 0 | 20,374 | +20,374 | 0 | 1,505 | 0.10% | +1,505 |
| VANGUARD ADMIRAL FDS INC | 122,450 | 120,521 | -1,929 | 24,954 | 26,419 | 1.78% | +1,465 |
| VANGUARD INDEX FDS | 39,215 | 38,608 | -607 | 10,271 | 11,703 | 0.79% | +1,432 |
| ALPHABET INC(GOOG) | 21,768 | 21,655 | -113 | 6,244 | 7,651 | 0.52% | +1,407 |
| VANGUARD INDEX FDS | 39,273 | 157,232 | +117,959 | 11,278 | 12,668 | 0.85% | +1,390 |
| HONEYWELL AEROSPACE INC | 0 | 5,928 | +5,928 | 0 | 1,311 | 0.09% | +1,311 |
| TEXAS INSTRS INC(TXN) | 12,616 | 12,609 | -7 | 2,449 | 3,758 | 0.25% | +1,309 |
| CAPITAL GRP FIXED INCM ETF T SHOR DUR MUN ETF | 37,900 | 76,570 | +38,670 | 996 | 2,020 | 0.14% | +1,024 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 76,285 | 76,536 | +251 | 11,184 | 12,143 | 0.82% | +959 |
| VISA INC(V) | 21,934 | 21,946 | +12 | 6,629 | 7,529 | 0.51% | +900 |
| AMETEK INC | 30,974 | 30,980 | +6 | 6,640 | 7,495 | 0.51% | +856 |
| QUALCOMM INC(QCOM) | 15,079 | 15,087 | +8 | 1,942 | 2,788 | 0.19% | +846 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 3,053 | +3,053 | 0 | 843 | 0.06% | +843 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 34,497 | 34,207 | -290 | 5,579 | 6,336 | 0.43% | +757 |
| ABBVIE INC(ABBV) | 21,364 | 21,382 | +18 | 4,646 | 5,381 | 0.36% | +734 |
| MARRIOTT INTL INC NEW(MAR) | 16,697 | 16,711 | +14 | 5,461 | 6,193 | 0.42% | +732 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 105,898 | 104,323 | -1,575 | 11,541 | 12,235 | 0.82% | +694 |
| HOME DEPOT INC(HD) | 27,132 | 27,194 | +62 | 8,923 | 9,591 | 0.65% | +667 |
| BHP BILLITON LIMITED | 63,898 | 63,738 | -160 | 4,648 | 5,310 | 0.36% | +662 |
| VALERO ENERGY CORP(VLO) | 48,405 | 48,381 | -24 | 11,960 | 12,600 | 0.85% | +640 |
| CAPITAL GRP FIXED INCM ETF T SHORT DURATION | 193,112 | 217,231 | +24,119 | 4,980 | 5,589 | 0.38% | +609 |
| WOLFSPEED INC(WOLF) | 0 | 12,100 | +12,100 | 0 | 584 | 0.04% | +584 |
| DEERE & CO(DE) | 6,752 | 6,778 | +26 | 3,803 | 4,299 | 0.29% | +496 |
| CSX CORP(CSX) | 66,015 | 65,991 | -24 | 2,710 | 3,137 | 0.21% | +427 |
| JOHNSON & JOHNSON(JNJ) | 37,203 | 37,247 | +44 | 9,094 | 9,460 | 0.64% | +366 |
| BOEING CO(BA) | 20,190 | 20,168 | -22 | 4,018 | 4,366 | 0.29% | +347 |
| MERCK & CO INC(MRK) | 39,214 | 39,226 | +12 | 4,717 | 5,041 | 0.34% | +323 |
| MICROSOFT CORP(MSFT) | 122,243 | 122,032 | -211 | 45,251 | 45,520 | 3.07% | +270 |
| FASTENAL CO(FAST) | 158,722 | 158,834 | +112 | 7,365 | 7,629 | 0.51% | +264 |
| COMFORT SYS USA INC(FIX) | 0 | 126 | +126 | 0 | 250 | 0.02% | +250 |
| VERTIV HOLDINGS CO(VRT) | 2,861 | 2,861 | 0 | 717 | 958 | 0.06% | +241 |
| VANGUARD INDEX FDS | 0 | 1,040 | +1,040 | 0 | 227 | 0.02% | +227 |
| CELESTICA INC(CLS) | 0 | 619 | +619 | 0 | 226 | 0.02% | +226 |
| ISHARES TR | 0 | 1,159 | +1,159 | 0 | 218 | 0.01% | +218 |
| AUTOMATIC DATA PROCESSING IN | 10,307 | 10,235 | -72 | 2,094 | 2,292 | 0.15% | +198 |
| VANGUARD INDEX FDS | 2,208 | 2,208 | 0 | 1,319 | 1,516 | 0.10% | +197 |
| ISHARES TR | 3,684 | 3,684 | 0 | 1,314 | 1,509 | 0.10% | +195 |
| ISHARES TR | 2,703 | 10,841 | +8,138 | 1,153 | 1,346 | 0.09% | +194 |
| ORACLE CORP(ORCL) | 1,756 | 2,914 | +1,158 | 258 | 427 | 0.03% | +169 |
| LINDE PLC(LIN) | 6,726 | 6,731 | +5 | 3,334 | 3,493 | 0.24% | +159 |
| ISHARES INC | 4,745 | 3,587 | -1,158 | 584 | 724 | 0.05% | +141 |
| VANGUARD INDEX FDS | 1,698 | 10,171 | +8,473 | 742 | 876 | 0.06% | +134 |
| ISHARES TR | 16,960 | 16,760 | -200 | 1,161 | 1,276 | 0.09% | +114 |
| VANGUARD INTL EQUITY INDEX F | 15,400 | 15,160 | -240 | 1,157 | 1,270 | 0.09% | +113 |
| MASTERCARD INCORPORATED(MA) | 8,584 | 8,568 | -16 | 4,289 | 4,401 | 0.30% | +111 |
| BOOKING HOLDINGS INC(BKNG) | 785 | 19,120 | +18,335 | 3,305 | 3,408 | 0.23% | +103 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 29,748 | 31,504 | +1,756 | 1,506 | 1,593 | 0.11% | +88 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 870 | 870 | 0 | 566 | 650 | 0.04% | +84 |
| ARISTA NETWORKS INC(ANET) | 1,734 | 1,734 | 0 | 213 | 295 | 0.02% | +82 |
| PROCTER & GAMBLE CO(PG) | 32,708 | 32,734 | +26 | 4,724 | 4,800 | 0.32% | +76 |
| ISHARES TR | 2,268 | 2,268 | 0 | 485 | 550 | 0.04% | +65 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 7,023 | 7,015 | -8 | 3,452 | 3,517 | 0.24% | +65 |
| APPLOVIN CORP(APP) | 526 | 526 | 0 | 209 | 271 | 0.02% | +62 |
| CAPITAL GRP FIXED INCM ETF T MUN INM ETF | 153,959 | 154,087 | +128 | 4,180 | 4,233 | 0.29% | +53 |
| VANGUARD WORLD FD FINANCIALS ETF | 4,513 | 4,513 | 0 | 545 | 594 | 0.04% | +49 |
| EXPEDIA GROUP INC(EXPE) | 1,305 | 1,305 | 0 | 301 | 334 | 0.02% | +33 |
| JPMORGAN CHASE & CO(JPM) | 748 | 760 | +12 | 220 | 249 | 0.02% | +29 |
| BERKSHIRE HATHAWAY INC DEL | 675 | 675 | 0 | 323 | 338 | 0.02% | +14 |
| DANAHER CORP DEL(DHR) | 10,503 | 10,507 | +4 | 1,991 | 2,001 | 0.13% | +10 |
| SHOPIFY INC(SHOP) | 2,625 | 2,625 | 0 | 311 | 300 | 0.02% | -12 |
| DISNEY WALT CO(DIS) | 23,992 | 23,857 | -135 | 2,312 | 2,296 | 0.15% | -16 |
| AMGEN INC(AMGN) | 1,190 | 1,040 | -150 | 419 | 377 | 0.03% | -42 |
| RTX CORPORATION(RTX) | 18,844 | 18,886 | +42 | 3,635 | 3,583 | 0.24% | -52 |
| AUTOZONE INC(AZO) | 762 | 766 | +4 | 2,574 | 2,448 | 0.16% | -126 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 17,807 | 17,811 | +4 | 1,268 | 1,140 | 0.08% | -127 |
| SERVICENOW INC(NOW) | 31,569 | 31,472 | -97 | 3,301 | 3,125 | 0.21% | -176 |
| NU HLDGS LTD(NU) | 217,898 | 217,835 | -63 | 3,131 | 2,910 | 0.20% | -221 |
| MEDTRONIC PLC(MDT) | 26,303 | 26,255 | -48 | 2,279 | 2,054 | 0.14% | -225 |