Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 42,164 | 189,533 | +147,369 | 10,701 | 54,843 | 12.63% | +44,143 |
| MORGAN STANLEY(MS) | 104,015 | 105,260 | +1,245 | 17,118 | 22,003 | 5.07% | +4,886 |
| GMO ETF TRUST US QUALITY ETF | 505,014 | 536,075 | +31,061 | 18,302 | 22,352 | 5.15% | +4,051 |
| JPMORGAN CHASE & CO(JPM) | 35,849 | 42,950 | +7,101 | 10,545 | 14,059 | 3.24% | +3,513 |
| CATERPILLAR INC(CAT) | 2,067 | 4,563 | +2,496 | 1,464 | 4,859 | 1.12% | +3,395 |
| NVIDIA CORPORATION(NVDA) | 42,883 | 53,706 | +10,823 | 7,479 | 10,746 | 2.48% | +3,267 |
| ALPHABET INC(GOOG) | 13,484 | 19,702 | +6,218 | 3,877 | 7,041 | 1.62% | +3,164 |
| CISCO SYS INC(CSCO) | 11,041 | 32,878 | +21,837 | 857 | 3,862 | 0.89% | +3,005 |
| PUTNAM ETF TRUST | 0 | 58,735 | +58,735 | 0 | 2,993 | 0.69% | +2,993 |
| ISHARES TR | 17,423 | 22,118 | +4,695 | 6,458 | 9,431 | 2.17% | +2,973 |
| ISHARES TR | 4,220 | 7,310 | +3,090 | 2,756 | 5,475 | 1.26% | +2,718 |
| RTX CORPORATION(RTX) | 4,360 | 16,757 | +12,397 | 841 | 3,179 | 0.73% | +2,338 |
| COSTCO WHOLESALE CORPORATION(COST) | 802 | 3,273 | +2,471 | 799 | 3,062 | 0.71% | +2,263 |
| MICRON TECHNOLOGY INC(MU) | 2,214 | 2,559 | +345 | 748 | 2,954 | 0.68% | +2,206 |
| ELI LILLY & CO(LLY) | 1,643 | 3,001 | +1,358 | 1,511 | 3,599 | 0.83% | +2,089 |
| KINDER MORGAN INC DEL(KMI) | 13,286 | 78,141 | +64,855 | 445 | 2,498 | 0.58% | +2,053 |
| MICROSOFT CORP(MSFT) | 17,776 | 22,953 | +5,177 | 6,580 | 8,562 | 1.97% | +1,982 |
| AMAZON COM INC(AMZN) | 19,861 | 25,241 | +5,380 | 4,136 | 6,016 | 1.39% | +1,879 |
| BANK OF AMER CORP | 11,939 | 42,824 | +30,885 | 582 | 2,440 | 0.56% | +1,858 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,253 | 4,626 | +373 | 865 | 2,688 | 0.62% | +1,822 |
| GE AEROSPACE(GE) | 4,325 | 7,871 | +3,546 | 1,227 | 2,942 | 0.68% | +1,714 |
| VANECK ETF TRUST REAL ASSETS ETF | 85,221 | 130,639 | +45,418 | 3,469 | 5,182 | 1.19% | +1,713 |
| ISHARES INC MSCI JAPAN ETF | 69,673 | 81,387 | +11,714 | 5,883 | 7,591 | 1.75% | +1,708 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 6,286 | +6,286 | 0 | 1,677 | 0.39% | +1,677 |
| KROGER CO(KR) | 0 | 29,759 | +29,759 | 0 | 1,653 | 0.38% | +1,653 |
| EMERSON ELEC CO(EMR) | 1,945 | 12,412 | +10,467 | 255 | 1,777 | 0.41% | +1,522 |
| AMGEN INC(AMGN) | 1,190 | 4,966 | +3,776 | 419 | 1,798 | 0.41% | +1,380 |
| 3M CO(MMM) | 0 | 8,252 | +8,252 | 0 | 1,336 | 0.31% | +1,336 |
| HOME DEPOT INC(HD) | 2,412 | 5,871 | +3,459 | 793 | 2,071 | 0.48% | +1,278 |
| DUKE ENERGY CORP NEW(DUK) | 5,242 | 15,482 | +10,240 | 686 | 1,960 | 0.45% | +1,273 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 3,715 | 17,946 | +14,231 | 292 | 1,555 | 0.36% | +1,263 |
| DIGITAL RLTY TR INC(DLR) | 1,241 | 7,539 | +6,298 | 224 | 1,354 | 0.31% | +1,130 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,526 | 6,163 | +3,637 | 612 | 1,733 | 0.40% | +1,121 |
| NEXTERA ENERGY INC(NEE) | 6,022 | 18,367 | +12,345 | 559 | 1,612 | 0.37% | +1,053 |
| BROADCOM INC(AVGO) | 11,020 | 11,816 | +796 | 3,411 | 4,464 | 1.03% | +1,053 |
| FEDEX CORP(FDX) | 0 | 3,280 | +3,280 | 0 | 1,031 | 0.24% | +1,031 |
| KLA CORP(KLAC) | 506 | 5,864 | +5,358 | 745 | 1,769 | 0.41% | +1,024 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 17,698 | +17,698 | 0 | 1,020 | 0.23% | +1,020 |
| INTEL CORP(INTC) | 7,616 | 9,316 | +1,700 | 336 | 1,301 | 0.30% | +965 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 8,688 | +8,688 | 0 | 954 | 0.22% | +954 |
| GE VERNOVA INC(GEV) | 604 | 1,234 | +630 | 528 | 1,450 | 0.33% | +923 |
| TARGET CORP(TGT) | 0 | 7,029 | +7,029 | 0 | 918 | 0.21% | +918 |
| APPLIED MATLS INC | 1,503 | 1,963 | +460 | 514 | 1,419 | 0.33% | +905 |
| KRAFT HEINZ CO(KHC) | 10,042 | 47,467 | +37,425 | 226 | 1,121 | 0.26% | +895 |
| LAM RESEARCH CORP(LRCX) | 3,582 | 3,799 | +217 | 766 | 1,647 | 0.38% | +881 |
| ISHARES TR CORE MSCI EAFE | 18,165 | 25,769 | +7,604 | 1,645 | 2,489 | 0.57% | +844 |
| DOUBLELINE ETF TRUST MORTGAGE ETF | 138,900 | 155,313 | +16,413 | 6,859 | 7,624 | 1.76% | +765 |
| PROCTER & GAMBLE CO(PG) | 7,584 | 12,688 | +5,104 | 1,095 | 1,861 | 0.43% | +765 |
| DISNEY WALT CO(DIS) | 4,609 | 12,205 | +7,596 | 444 | 1,184 | 0.27% | +740 |
| ISHARES TR | 57,561 | 60,935 | +3,374 | 5,591 | 6,330 | 1.46% | +739 |
| VISA INC(V) | 5,717 | 7,070 | +1,353 | 1,728 | 2,425 | 0.56% | +698 |
| CORNING INC(GLW) | 3,472 | 4,506 | +1,034 | 472 | 1,151 | 0.27% | +679 |
| PALO ALTO NETWORKS INC(PANW) | 1,902 | 2,868 | +966 | 305 | 978 | 0.23% | +673 |
| TEXAS INSTRS INC(TXN) | 3,168 | 4,291 | +1,123 | 615 | 1,279 | 0.29% | +664 |
| FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY | 161,621 | 176,687 | +15,066 | 7,056 | 7,686 | 1.77% | +630 |
| NORFOLK SOUTHN CORP(NSC) | 20,215 | 20,396 | +181 | 5,802 | 6,416 | 1.48% | +615 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,632 | 4,561 | -71 | 1,570 | 2,183 | 0.50% | +613 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,343 | 10,685 | -658 | 7,377 | 7,979 | 1.84% | +602 |
| ASML HLDG NV N Y REGISTRY SHS | 789 | 825 | +36 | 1,042 | 1,641 | 0.38% | +600 |
| SANDISK CORP(SNDK) | 0 | 262 | +262 | 0 | 596 | 0.14% | +596 |
| TESLA INC(TSLA) | 4,237 | 5,125 | +888 | 1,575 | 2,156 | 0.50% | +580 |
| WESTERN DIGITAL CORP(WDC) | 0 | 841 | +841 | 0 | 537 | 0.12% | +537 |
| ISHARES TR | 3,166 | 4,332 | +1,166 | 785 | 1,301 | 0.30% | +516 |
| VANGUARD INDEX FDS | 9,945 | 9,996 | +51 | 3,190 | 3,699 | 0.85% | +509 |
| UNITED PARCEL SVCS INC(UPS) | 4,041 | 8,419 | +4,378 | 398 | 905 | 0.21% | +508 |
| GENERAC HLDGS INC(GNRC) | 0 | 1,684 | +1,684 | 0 | 493 | 0.11% | +493 |
| UNITEDHEALTH GROUP INC(UNH) | 2,296 | 2,680 | +384 | 621 | 1,114 | 0.26% | +493 |
| KEYCORP(KEY) | 0 | 18,093 | +18,093 | 0 | 417 | 0.10% | +417 |
| MERCK & CO INC(MRK) | 8,749 | 11,402 | +2,653 | 1,060 | 1,474 | 0.34% | +414 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 18,217 | 32,968 | +14,751 | 700 | 1,098 | 0.25% | +398 |
| QUALCOMM INC(QCOM) | 2,365 | 3,749 | +1,384 | 305 | 693 | 0.16% | +388 |
| BLACKSTONE INC(BX) | 0 | 3,232 | +3,232 | 0 | 380 | 0.09% | +380 |
| ISHARES TR | 26,459 | 27,420 | +961 | 1,503 | 1,876 | 0.43% | +373 |
| PRUDENTIAL FINL INC(PFH) | 0 | 3,457 | +3,457 | 0 | 373 | 0.09% | +373 |
| NOVO-NORDISK A S(NVO) | 0 | 7,689 | +7,689 | 0 | 369 | 0.08% | +369 |
| META PLATFORMS INC(META) | 4,419 | 5,107 | +688 | 2,528 | 2,877 | 0.66% | +348 |
| BEST BUY INC(BBY) | 0 | 4,480 | +4,480 | 0 | 344 | 0.08% | +344 |
| VANGUARD STAR FDS | 39,538 | 39,567 | +29 | 3,049 | 3,383 | 0.78% | +334 |
| ANALOG DEVICES INC(ADI) | 1,787 | 2,250 | +463 | 569 | 894 | 0.21% | +325 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,583 | +1,583 | 0 | 318 | 0.07% | +318 |
| CRISPR THERAPEUTICS AG(CRSP) | 0 | 5,752 | +5,752 | 0 | 314 | 0.07% | +314 |
| ISHARES TR | 737 | 2,537 | +1,800 | 107 | 418 | 0.10% | +310 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 1,492 | +1,492 | 0 | 307 | 0.07% | +307 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 624 | +624 | 0 | 307 | 0.07% | +307 |
| DOMINION ENERGY INC(D) | 6,921 | 10,705 | +3,784 | 428 | 731 | 0.17% | +303 |
| ISHARES TR | 1,170 | 1,731 | +561 | 417 | 709 | 0.16% | +292 |
| US BANCORP(USB) | 8,328 | 11,957 | +3,629 | 437 | 729 | 0.17% | +291 |
| CUMMINS INC(CMI) | 0 | 402 | +402 | 0 | 287 | 0.07% | +287 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 944 | +944 | 0 | 281 | 0.06% | +281 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 649 | +649 | 0 | 280 | 0.06% | +280 |
| VANGUARD INDEX FDS | 3,482 | 20,902 | +17,420 | 1,521 | 1,800 | 0.41% | +280 |
| TERADYNE INC(TER) | 0 | 578 | +578 | 0 | 280 | 0.06% | +280 |
| JOHNSON CONTROLS INTERNATION SHS | 0 | 1,897 | +1,897 | 0 | 278 | 0.06% | +278 |
| MOODYS CORP(MCO) | 871 | 1,450 | +579 | 380 | 657 | 0.15% | +277 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 354 | +354 | 0 | 270 | 0.06% | +270 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 278 | +278 | 0 | 269 | 0.06% | +269 |
| PPG INDS INC(PPG) | 0 | 2,192 | +2,192 | 0 | 266 | 0.06% | +266 |
| WELLS FARGO & CO(WFC) | 7,648 | 10,578 | +2,930 | 609 | 874 | 0.20% | +265 |
| SYNOPSYS INC(SNPS) | 0 | 592 | +592 | 0 | 264 | 0.06% | +264 |
| FORD MTR CO(F) | 0 | 18,727 | +18,727 | 0 | 260 | 0.06% | +260 |