Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,973 | +1,973 | 0 | 2,277 | 1.21% | +2,277 |
| APPLE INC(AAPL) | 62,363 | 62,494 | +131 | 15,827 | 18,083 | 9.63% | +2,256 |
| ADVANCED MICRO DEVICES I(AMD) | 5,541 | 5,292 | -249 | 1,127 | 3,074 | 1.64% | +1,947 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,845 | +1,845 | 0 | 1,867 | 0.99% | +1,867 |
| ALPHABET INC CLASS A(GOOG) | 25,565 | 25,787 | +222 | 7,351 | 9,216 | 4.91% | +1,864 |
| ARISTA NETWORKS INC(ANET) | 0 | 10,027 | +10,027 | 0 | 1,705 | 0.91% | +1,705 |
| PAYPAL HLDGS INC(PYPL) | 0 | 37,330 | +37,330 | 0 | 1,613 | 0.86% | +1,613 |
| ASML HLDG N V FSPONSORED ADR 1 ADR REPS 1 ORD SHS N Y REGISTRY SHS | 1,834 | 1,832 | -2 | 2,422 | 3,647 | 1.94% | +1,224 |
| NVIDIA CORP(NVDA) | 48,488 | 47,359 | -1,129 | 8,456 | 9,476 | 5.05% | +1,020 |
| EDWARDS LIFESCIENCES COR | 0 | 11,181 | +11,181 | 0 | 1,011 | 0.54% | +1,011 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 5,651 | 5,778 | +127 | 1,910 | 2,759 | 1.47% | +850 |
| ANALOG DEVICES INC(ADI) | 0 | 2,085 | +2,085 | 0 | 828 | 0.44% | +828 |
| AMAZON COM INC(AMZN) | 25,894 | 26,091 | +197 | 5,393 | 6,219 | 3.31% | +826 |
| NETFLIX INC(NFLX) | 16,516 | 31,850 | +15,334 | 1,588 | 2,275 | 1.21% | +687 |
| BROADCOM INC(AVGO) | 8,133 | 8,107 | -26 | 2,517 | 3,062 | 1.63% | +545 |
| JPMORGAN CHASE & CO(JPM) | 15,569 | 15,534 | -35 | 4,580 | 5,085 | 2.71% | +505 |
| ELI LILLY AND CO(LLY) | 1,687 | 1,689 | +2 | 1,552 | 2,026 | 1.08% | +474 |
| CAPITAL ONE FINL CORP(COF) | 2,464 | 4,314 | +1,850 | 450 | 865 | 0.46% | +416 |
| VISA INC CLASS A(V) | 9,639 | 9,588 | -51 | 2,913 | 3,289 | 1.75% | +376 |
| GE VERNOVA INC(GEV) | 849 | 933 | +84 | 741 | 1,096 | 0.58% | +355 |
| WILLIAMS SONOMA INC(WSM) | 7,406 | 7,279 | -127 | 1,350 | 1,697 | 0.90% | +346 |
| VERTIV HLDGS CO CLASS A(VRT) | 3,011 | 3,198 | +187 | 754 | 1,071 | 0.57% | +316 |
| VANGUARD INFORMATION TECHNOLOGY INDEX FUND ETF SHARES INF TECH ETF | 1,554 | 11,482 | +9,928 | 1,084 | 1,372 | 0.73% | +288 |
| SPACE EX TECH SPACEX CLASS A | 0 | 1,659 | +1,659 | 0 | 283 | 0.15% | +283 |
| CADENCE DESIGN SYS INC(CDNS) | 2,581 | 2,660 | +79 | 717 | 998 | 0.53% | +281 |
| AMETEK INC NEW | 9,733 | 9,768 | +35 | 2,086 | 2,363 | 1.26% | +277 |
| AMPHENOL CORP NEW CLASS A | 6,122 | 5,938 | -184 | 774 | 1,047 | 0.56% | +273 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 19,063 | 19,667 | +604 | 1,459 | 1,730 | 0.92% | +271 |
| ISHARES RUSSELL 2000 ETF | 0 | 800 | +800 | 0 | 240 | 0.13% | +240 |
| DEERE & CO(DE) | 2,858 | 2,900 | +42 | 1,610 | 1,840 | 0.98% | +230 |
| STATE STREET SPDR PORTFOLIO EMERGING MARKETS ETF ST PORT MARK ETF | 40,106 | 40,469 | +363 | 1,881 | 2,096 | 1.12% | +214 |
| SCHNEIDER ELEC SA FSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 19,195 | 19,252 | +57 | 1,045 | 1,255 | 0.67% | +210 |
| CROWDSTRIKE HLDGS INC FORWARD SPLIT WITH STOCK SPLIT SHARES(CRWD) | 3,161 | 1,877 | -1,284 | 1,234 | 1,432 | 0.76% | +198 |
| MSCI INC(MSCI) | 3,295 | 3,467 | +172 | 1,776 | 1,942 | 1.03% | +166 |
| MASCO CORP(MAS) | 6,414 | 6,414 | 0 | 387 | 522 | 0.28% | +135 |
| BERKSHIRE HATHAWAY CLASS B | 4,033 | 4,123 | +90 | 1,933 | 2,065 | 1.10% | +132 |
| EVERCORE INC CLASS A(EVR) | 3,641 | 3,538 | -103 | 1,087 | 1,208 | 0.64% | +121 |
| TESLA INC(TSLA) | 1,625 | 1,675 | +50 | 604 | 705 | 0.38% | +100 |
| STATE STREET SPDR S&P 500 ETF TRUST(SPY) | 1,578 | 1,508 | -70 | 1,026 | 1,126 | 0.60% | +100 |
| BOOKING HLDGS INC(BKNG) | 335 | 8,437 | +8,102 | 1,410 | 1,504 | 0.80% | +93 |
| UBER TECHNOLOGIES INC(UBER) | 25,610 | 26,800 | +1,190 | 1,842 | 1,934 | 1.03% | +92 |
| SHOPIFY INC FCLASS A(SHOP) | 5,922 | 6,884 | +962 | 702 | 786 | 0.42% | +84 |
| LUMENTUM HLDGS INC(LITE) | 395 | 418 | +23 | 278 | 359 | 0.19% | +81 |
| EASTGROUP PPTYS INC REIT(EGP) | 4,925 | 4,860 | -65 | 912 | 984 | 0.52% | +73 |
| QUALCOMM INC(QCOM) | 1,695 | 1,535 | -160 | 218 | 284 | 0.15% | +65 |
| ISHARES MORNINGSTAR MID-CAP VALUE ETF | 6,054 | 6,205 | +151 | 513 | 567 | 0.30% | +54 |
| TOAST INC CLASS A(TOST) | 16,481 | 17,470 | +989 | 437 | 486 | 0.26% | +49 |
| DANAHER CORP(DHR) | 4,220 | 4,404 | +184 | 800 | 839 | 0.45% | +39 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 1,660 | 1,660 | 0 | 213 | 243 | 0.13% | +30 |
| ISHARES MSCI EAFE ETF | 4,085 | 4,093 | +8 | 397 | 425 | 0.23% | +29 |
| PROCTER & GAMBLE CO(PG) | 10,454 | 10,399 | -55 | 1,510 | 1,525 | 0.81% | +15 |
| FIRST TRUST WATER ETF WTR ETF | 2,315 | 2,315 | 0 | 239 | 254 | 0.14% | +15 |
| VANGUARD S&P 500 ETF | 1,607 | 1,407 | -200 | 960 | 966 | 0.51% | +6 |
| GE AEROSPACE(GE) | 18,156 | 13,787 | -4,369 | 5,152 | 5,153 | 2.74% | 0 |
| LUBYS INC XXXESC PEND POSS FUTR DISTR | 0 | 10,000 | +10,000 | 0 | 0 | — | 0 |
| REGAN TOTAL RETURN INCOME INSTITUTIONAL | 437,199 | 436,948 | -251 | 4,162 | 4,160 | 2.22% | -2 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 89,914 | 90,872 | +958 | 9,300 | 9,287 | 4.95% | -13 |
| MICROSOFT CORP(MSFT) | 19,529 | 19,272 | -257 | 7,229 | 7,189 | 3.83% | -40 |
| OTIS WORLDWIDE CORP(OTIS) | 12,591 | 12,905 | +314 | 971 | 924 | 0.49% | -47 |
| STRYKER CORP(SYK) | 9,281 | 9,456 | +175 | 3,050 | 2,977 | 1.59% | -72 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 5,041 | 3,490 | -1,551 | 379 | 292 | 0.16% | -86 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 132,280 | 130,399 | -1,881 | 6,777 | 6,690 | 3.56% | -86 |
| SEMPRA(SRE) | 15,300 | 15,031 | -269 | 1,487 | 1,394 | 0.74% | -93 |
| AUTOZONE INC(AZO) | 509 | 508 | -1 | 1,719 | 1,624 | 0.86% | -96 |
| VANGUARD TOTAL STOCK MKT IDX ADM | 3,219 | 2,219 | -1,000 | 503 | 400 | 0.21% | -103 |
| SERVICENOW INC(NOW) | 10,352 | 9,775 | -577 | 1,082 | 970 | 0.52% | -112 |
| ULTA BEAUTY INC(ULTA) | 3,377 | 3,660 | +283 | 1,765 | 1,651 | 0.88% | -115 |
| META PLATFORMS INC CLASS A(META) | 5,994 | 5,883 | -111 | 3,429 | 3,314 | 1.76% | -116 |
| MERCADOLIBRE INC(MELI) | 1,214 | 1,148 | -66 | 2,099 | 1,949 | 1.04% | -150 |
| SALESFORCE INC(CRM) | 5,794 | 5,859 | +65 | 1,082 | 918 | 0.49% | -164 |
| HERSHEY CO(HSY) | 5,798 | 5,798 | 0 | 1,205 | 1,017 | 0.54% | -188 |
| ABBOTT LABS | 14,785 | 14,613 | -172 | 1,518 | 1,326 | 0.71% | -192 |
| RESMED INC(RMD) | 4,965 | 4,657 | -308 | 1,115 | 908 | 0.48% | -207 |
| TENCENT HLDGS LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 18,070 | 16,664 | -1,406 | 1,142 | 920 | 0.49% | -222 |
| PALANTIR TECHNOLOGIES INCLASS CLASS A(PLTR) | 1,870 | 0 | -1,870 | 274 | 0 | — | -274 |
| BYD CO LTD FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 70,528 | 70,446 | -82 | 961 | 653 | 0.35% | -308 |
| COSTCO WHSL CORP NEW(COST) | 5,179 | 5,213 | +34 | 5,161 | 4,806 | 2.56% | -354 |
| AMERICAN EXPRESS CO(AXP) | 1,176 | 0 | -1,176 | 356 | 0 | — | -356 |
| RHEINMETALL ADR FUNSPONSORED ADR 1 ADR REPS 0 2 ORD SHS | 3,975 | 4,001 | +26 | 1,336 | 914 | 0.49% | -422 |
| CHENIERE ENERGY INC(LNG) | 10,996 | 11,102 | +106 | 3,120 | 2,653 | 1.41% | -467 |
| ORACLE CORP(ORCL) | 4,053 | 0 | -4,053 | 596 | 0 | — | -596 |
| BOSTON SCIENTIFIC CORP(BSX) | 11,370 | 0 | -11,370 | 713 | 0 | — | -713 |
| LVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | 6,790 | 0 | -6,790 | 742 | 0 | — | -742 |
| SANOFI FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS(SNY) | 15,990 | 0 | -15,990 | 770 | 0 | — | -770 |
| CHEVRON CORP NEW(CVX) | 19,143 | 18,998 | -145 | 3,961 | 3,149 | 1.68% | -812 |
| NORTHROP GRUMMAN CORP(NOC) | 4,463 | 4,310 | -153 | 3,045 | 2,195 | 1.17% | -850 |
| NOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS(NVO) | 23,445 | 0 | -23,445 | 862 | 0 | — | -862 |
| LOWES COS INC(LOW) | 13,600 | 6,056 | -7,544 | 3,213 | 1,335 | 0.71% | -1,878 |
| UBS GROUP AG F(UBS) | 64,462 | 0 | -64,462 | 2,519 | 0 | — | -2,519 |
| WALMART INC(WMT) | 50,197 | 29,997 | -20,200 | 6,238 | 3,395 | 1.81% | -2,844 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 5,299,002 | 0 | -5,299,002 | 5,299 | 0 | — | -5,299 |