Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 91,667 | 94,181 | +2,514 | 54,776 | 64,685 | 12.16% | +9,909 |
| VANGUARD INDEX FDS | 100,163 | 110,885 | +10,722 | 26,235 | 33,610 | 6.32% | +7,376 |
| NVIDIA CORPORATION(NVDA) | 152,799 | 161,098 | +8,299 | 26,650 | 32,234 | 6.06% | +5,585 |
| MICRON TECHNOLOGY INC(MU) | 5,646 | 6,125 | +479 | 1,908 | 7,070 | 1.33% | +5,162 |
| WELLS FARGO & CO(WFC) | 0 | 50,751 | +50,751 | 0 | 4,194 | 0.79% | +4,194 |
| APPLE INC(AAPL) | 70,587 | 76,117 | +5,530 | 17,914 | 22,025 | 4.14% | +4,111 |
| LAM RESEARCH CORP(LRCX) | 16,701 | 17,299 | +598 | 3,573 | 7,501 | 1.41% | +3,928 |
| ALPHABET INC(GOOG) | 47,767 | 49,464 | +1,697 | 13,702 | 17,477 | 3.28% | +3,775 |
| KLA CORP(KLAC) | 1,825 | 18,113 | +16,288 | 2,687 | 5,465 | 1.03% | +2,778 |
| APPLIED MATLS INC | 5,977 | 6,308 | +331 | 2,043 | 4,561 | 0.86% | +2,518 |
| ARCH CAP GROUP LTD ORD | 0 | 24,608 | +24,608 | 0 | 2,388 | 0.45% | +2,388 |
| CISCO SYS INC(CSCO) | 54,982 | 55,459 | +477 | 4,266 | 6,514 | 1.22% | +2,248 |
| CITIGROUP INC(C) | 0 | 15,863 | +15,863 | 0 | 2,220 | 0.42% | +2,220 |
| BROADCOM INC(AVGO) | 26,997 | 27,738 | +741 | 8,356 | 10,478 | 1.97% | +2,122 |
| CAPITAL ONE FINL CORP(COF) | 0 | 10,346 | +10,346 | 0 | 2,076 | 0.39% | +2,076 |
| AMAZON COM INC(AMZN) | 20,247 | 25,740 | +5,493 | 4,217 | 6,135 | 1.15% | +1,918 |
| MICROSOFT CORP(MSFT) | 26,892 | 31,783 | +4,891 | 9,955 | 11,856 | 2.23% | +1,901 |
| ALPHABET INC(GOOG) | 10,549 | 12,697 | +2,148 | 3,033 | 4,538 | 0.85% | +1,504 |
| ELI LILLY & CO(LLY) | 3,629 | 4,014 | +385 | 3,338 | 4,815 | 0.90% | +1,477 |
| ORACLE CORP(ORCL) | 0 | 9,770 | +9,770 | 0 | 1,432 | 0.27% | +1,432 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,919 | 2,964 | +1,045 | 390 | 1,722 | 0.32% | +1,331 |
| DELL TECHNOLOGIES INC(DELL) | 3,491 | 3,852 | +361 | 573 | 1,662 | 0.31% | +1,089 |
| TESLA INC(TSLA) | 8,113 | 9,642 | +1,529 | 3,016 | 4,055 | 0.76% | +1,039 |
| MORGAN STANLEY(MS) | 0 | 4,633 | +4,633 | 0 | 968 | 0.18% | +968 |
| CATERPILLAR INC(CAT) | 2,014 | 2,211 | +197 | 1,427 | 2,354 | 0.44% | +928 |
| INTEL CORP(INTC) | 5,470 | 8,091 | +2,621 | 241 | 1,130 | 0.21% | +888 |
| CORNING INC(GLW) | 8,010 | 7,722 | -288 | 1,089 | 1,972 | 0.37% | +883 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 48,059 | 48,059 | 0 | 3,264 | 4,107 | 0.77% | +843 |
| VANGUARD INTL EQUITY INDEX F | 71,784 | 72,912 | +1,128 | 5,391 | 6,106 | 1.15% | +715 |
| ISHARES TR | 11,560 | 11,891 | +331 | 2,867 | 3,573 | 0.67% | +706 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 11,859 | +11,859 | 0 | 683 | 0.13% | +683 |
| UNITEDHEALTH GROUP INC(UNH) | 2,709 | 3,384 | +675 | 733 | 1,407 | 0.26% | +674 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,247 | +2,247 | 0 | 669 | 0.13% | +669 |
| BERKSHIRE HATHAWAY INC DEL | 16,951 | 17,553 | +602 | 8,123 | 8,784 | 1.65% | +661 |
| SANDISK CORP(SNDK) | 0 | 262 | +262 | 0 | 596 | 0.11% | +596 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,720 | +1,720 | 0 | 587 | 0.11% | +587 |
| HONEYWELL INTL INC | 0 | 2,534 | +2,534 | 0 | 567 | 0.11% | +567 |
| PHILIP MORRIS INTL INC(PM) | 39,663 | 39,383 | -280 | 6,616 | 7,183 | 1.35% | +566 |
| HONEYWELL AEROSPACE INC | 0 | 2,534 | +2,534 | 0 | 560 | 0.11% | +560 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 49,292 | 47,005 | -2,287 | 5,776 | 6,333 | 1.19% | +556 |
| VISA INC(V) | 5,043 | 6,053 | +1,010 | 1,524 | 2,077 | 0.39% | +553 |
| WESTERN DIGITAL CORP(WDC) | 1,068 | 1,230 | +162 | 289 | 786 | 0.15% | +497 |
| REPUBLIC SVCS INC(RSG) | 0 | 2,276 | +2,276 | 0 | 485 | 0.09% | +485 |
| J P MORGAN EXCHANGE TRADED F US RESEARCH ENHN | 0 | 6,737 | +6,737 | 0 | 453 | 0.09% | +453 |
| MASTERCARD INCORPORATED(MA) | 5,468 | 6,192 | +724 | 2,732 | 3,180 | 0.60% | +448 |
| MERCK & CO INC(MRK) | 22,194 | 24,198 | +2,004 | 2,688 | 3,130 | 0.59% | +442 |
| TEXAS INSTRS INC(TXN) | 4,052 | 4,110 | +58 | 787 | 1,225 | 0.23% | +438 |
| GE AEROSPACE(GE) | 3,362 | 3,723 | +361 | 956 | 1,391 | 0.26% | +436 |
| HOME DEPOT INC(HD) | 3,777 | 4,679 | +902 | 1,242 | 1,650 | 0.31% | +408 |
| AMPHENOL CORP | 0 | 2,208 | +2,208 | 0 | 390 | 0.07% | +390 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 475 | +475 | 0 | 362 | 0.07% | +362 |
| GE VERNOVA INC(GEV) | 796 | 896 | +100 | 695 | 1,053 | 0.20% | +358 |
| NETFLIX INC.(NFLX) | 5,565 | 12,404 | +6,839 | 535 | 886 | 0.17% | +351 |
| PROGRESSIVE CORP(PGR) | 13,113 | 13,456 | +343 | 2,600 | 2,940 | 0.55% | +340 |
| VANGUARD INDEX FDS | 16,684 | 16,294 | -390 | 3,625 | 3,959 | 0.74% | +335 |
| AMERICAN EXPRESS CO(AXP) | 5,557 | 5,952 | +395 | 1,681 | 2,013 | 0.38% | +332 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 344 | +344 | 0 | 332 | 0.06% | +332 |
| CUMMINS INC(CMI) | 943 | 1,170 | +227 | 507 | 834 | 0.16% | +327 |
| ALTRIA GROUP INC(MO) | 73,310 | 71,650 | -1,660 | 4,915 | 5,231 | 0.98% | +316 |
| NORFOLK SOUTHN CORP(NSC) | 10,613 | 10,671 | +58 | 3,046 | 3,357 | 0.63% | +311 |
| JPMORGAN CHASE & CO(JPM) | 17,618 | 16,776 | -842 | 5,183 | 5,491 | 1.03% | +309 |
| TIDAL TRUST II ROUNDHILL GENER | 0 | 3,095 | +3,095 | 0 | 305 | 0.06% | +305 |
| BANK OF NY MELLON CORP | 0 | 2,058 | +2,058 | 0 | 298 | 0.06% | +298 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,315 | +1,315 | 0 | 296 | 0.06% | +296 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,009 | +1,009 | 0 | 295 | 0.06% | +295 |
| ANALOG DEVICES INC(ADI) | 2,648 | 2,853 | +205 | 842 | 1,133 | 0.21% | +291 |
| CVS HEALTH CORP(CVS) | 0 | 2,652 | +2,652 | 0 | 274 | 0.05% | +274 |
| JOHNSON & JOHNSON(JNJ) | 21,506 | 21,776 | +270 | 5,257 | 5,530 | 1.04% | +274 |
| GOLDMAN SACHS GROUP INC(GS) | 1,050 | 1,142 | +92 | 888 | 1,155 | 0.22% | +266 |
| COCA COLA CO(KO) | 19,792 | 21,763 | +1,971 | 1,516 | 1,780 | 0.33% | +265 |
| COHERENT CORP(COHR) | 992 | 1,268 | +276 | 236 | 500 | 0.09% | +264 |
| ISHARES TR | 0 | 350 | +350 | 0 | 262 | 0.05% | +262 |
| ROUNDHILL ETF TRUST | 0 | 10,000 | +10,000 | 0 | 258 | 0.05% | +258 |
| ABBVIE INC(ABBV) | 15,238 | 14,191 | -1,047 | 3,314 | 3,571 | 0.67% | +257 |
| APPLOVIN CORP(APP) | 0 | 492 | +492 | 0 | 253 | 0.05% | +253 |
| VANGUARD WORLD FD | 6,725 | 6,725 | 0 | 1,589 | 1,840 | 0.35% | +251 |
| ISHARES TR GLOBAL EQUITY | 38,542 | 38,369 | -173 | 2,009 | 2,257 | 0.42% | +248 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 13,460 | 13,460 | 0 | 1,476 | 1,720 | 0.32% | +244 |
| HOWMET AEROSPACE INC(HWM) | 0 | 891 | +891 | 0 | 240 | 0.05% | +240 |
| WW GRAINGER INC(GWW) | 707 | 741 | +34 | 771 | 1,008 | 0.19% | +237 |
| AIRBNB INC | 0 | 1,607 | +1,607 | 0 | 230 | 0.04% | +230 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,562 | +1,562 | 0 | 229 | 0.04% | +229 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 652 | +652 | 0 | 224 | 0.04% | +224 |
| VERTIV HOLDINGS CO(VRT) | 0 | 658 | +658 | 0 | 220 | 0.04% | +220 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 578 | +578 | 0 | 214 | 0.04% | +214 |
| PROLOGIS INC.(PLD) | 0 | 1,581 | +1,581 | 0 | 214 | 0.04% | +214 |
| TWILIO INC(TWLO) | 0 | 1,030 | +1,030 | 0 | 213 | 0.04% | +213 |
| FORTINET INC(FTNT) | 0 | 1,375 | +1,375 | 0 | 211 | 0.04% | +211 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 776 | +776 | 0 | 211 | 0.04% | +211 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 927 | +927 | 0 | 207 | 0.04% | +207 |
| ROYAL CARIBBEAN GROUP COM | 0 | 647 | +647 | 0 | 206 | 0.04% | +206 |
| QUALCOMM INC(QCOM) | 15,834 | 12,140 | -3,694 | 2,039 | 2,243 | 0.42% | +204 |
| DATADOG INC(DDOG) | 0 | 783 | +783 | 0 | 204 | 0.04% | +204 |
| BOEING CO(BA) | 0 | 937 | +937 | 0 | 203 | 0.04% | +203 |
| IDEXX LABS INC(IDXX) | 0 | 383 | +383 | 0 | 202 | 0.04% | +202 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 806 | +806 | 0 | 201 | 0.04% | +201 |
| VISTRA CORP(VST) | 37,306 | 36,553 | -753 | 5,608 | 5,798 | 1.09% | +190 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 809 | 1,096 | +287 | 225 | 411 | 0.08% | +187 |
| ISHARES TR | 10,069 | 10,045 | -24 | 1,193 | 1,373 | 0.26% | +180 |
| ISHARES TR CORE MSCI EAFE | 29,742 | 29,742 | 0 | 2,693 | 2,872 | 0.54% | +180 |