Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 0 | 15,086 | +15,086 | 0 | 6,537 | 1.64% | +6,537 |
| AMPHENOL CORP | 0 | 32,153 | +32,153 | 0 | 5,669 | 1.42% | +5,669 |
| VANGUARD TAX-MANAGED FDS | 450,867 | 482,387 | +31,520 | 28,892 | 34,370 | 8.62% | +5,479 |
| NVIDIA CORPORATION(NVDA) | 95,023 | 106,965 | +11,942 | 16,572 | 21,403 | 5.36% | +4,831 |
| AMETEK INC | 10,973 | 24,822 | +13,849 | 2,352 | 6,005 | 1.51% | +3,653 |
| INTEL CORP(INTC) | 31,417 | 33,032 | +1,615 | 1,386 | 4,612 | 1.16% | +3,226 |
| DANAHER CORP DEL(DHR) | 0 | 15,332 | +15,332 | 0 | 2,920 | 0.73% | +2,920 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,451 | +9,451 | 0 | 2,658 | 0.67% | +2,658 |
| MORGAN STANLEY(MS) | 12,359 | 22,306 | +9,947 | 2,034 | 4,663 | 1.17% | +2,629 |
| ALPHABET INC(GOOG) | 40,680 | 40,272 | -408 | 11,670 | 14,229 | 3.57% | +2,560 |
| APPLE INC(AAPL) | 57,355 | 59,098 | +1,743 | 14,556 | 17,101 | 4.29% | +2,544 |
| DATADOG INC(DDOG) | 0 | 9,579 | +9,579 | 0 | 2,494 | 0.63% | +2,494 |
| CITIGROUP INC(C) | 0 | 17,468 | +17,468 | 0 | 2,445 | 0.61% | +2,445 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 25,509 | +25,509 | 0 | 2,354 | 0.59% | +2,354 |
| ABBVIE INC(ABBV) | 0 | 9,136 | +9,136 | 0 | 2,299 | 0.58% | +2,299 |
| BOEING CO(BA) | 0 | 10,450 | +10,450 | 0 | 2,262 | 0.57% | +2,262 |
| AMAZON COM INC(AMZN) | 37,815 | 41,935 | +4,120 | 7,876 | 9,995 | 2.51% | +2,119 |
| QUALCOMM INC(QCOM) | 0 | 11,420 | +11,420 | 0 | 2,110 | 0.53% | +2,110 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 10,745 | +10,745 | 0 | 1,968 | 0.49% | +1,968 |
| BROADCOM INC(AVGO) | 19,718 | 21,137 | +1,419 | 6,103 | 7,985 | 2.00% | +1,882 |
| VANGUARD INTL EQUITY INDEX F | 188,570 | 200,329 | +11,759 | 10,192 | 11,958 | 3.00% | +1,765 |
| PRUDENTIAL FINL INC(PFH) | 13,619 | 28,056 | +14,437 | 1,330 | 3,028 | 0.76% | +1,698 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 13,104 | 26,611 | +13,507 | 1,181 | 2,868 | 0.72% | +1,687 |
| TEXAS INSTRS INC(TXN) | 8,388 | 10,776 | +2,388 | 1,628 | 3,212 | 0.81% | +1,584 |
| META PLATFORMS INC(META) | 8,687 | 11,562 | +2,875 | 4,970 | 6,513 | 1.63% | +1,542 |
| AGILENT TECHNOLOGIES INC(A) | 12,915 | 22,020 | +9,105 | 1,472 | 2,925 | 0.73% | +1,453 |
| CISCO SYS INC(CSCO) | 26,500 | 29,521 | +3,021 | 2,056 | 3,468 | 0.87% | +1,411 |
| 3M CO(MMM) | 9,336 | 17,013 | +7,677 | 1,356 | 2,755 | 0.69% | +1,399 |
| ARISTA NETWORKS INC(ANET) | 8,639 | 12,840 | +4,201 | 1,061 | 2,181 | 0.55% | +1,121 |
| RTX CORPORATION(RTX) | 15,421 | 21,472 | +6,051 | 2,975 | 4,074 | 1.02% | +1,099 |
| PROLOGIS INC.(PLD) | 12,149 | 19,063 | +6,914 | 1,606 | 2,583 | 0.65% | +977 |
| TESLA INC(TSLA) | 11,012 | 11,895 | +883 | 4,094 | 5,003 | 1.25% | +909 |
| FIDELITY NATL INFORMATION SV(FIS) | 7,178 | 31,670 | +24,492 | 337 | 1,231 | 0.31% | +895 |
| QUEST DIAGNOSTICS INC(DGX) | 8,662 | 11,636 | +2,974 | 1,698 | 2,466 | 0.62% | +769 |
| MICROSOFT CORP(MSFT) | 34,632 | 36,329 | +1,697 | 12,820 | 13,552 | 3.40% | +732 |
| AMEREN CORP(AEE) | 14,939 | 20,511 | +5,572 | 1,642 | 2,319 | 0.58% | +677 |
| VISA INC(V) | 12,361 | 12,741 | +380 | 3,736 | 4,371 | 1.10% | +635 |
| JPMORGAN CHASE & CO(JPM) | 14,447 | 14,902 | +455 | 4,250 | 4,878 | 1.22% | +628 |
| AMERICAN TOWER CORP(AMT) | 7,647 | 11,540 | +3,893 | 1,320 | 1,888 | 0.47% | +568 |
| ABBOTT LABORATORIES | 19,128 | 27,788 | +8,660 | 1,964 | 2,522 | 0.63% | +558 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 8,912 | 15,901 | +6,989 | 1,402 | 1,958 | 0.49% | +556 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 1,107 | +1,107 | 0 | 554 | 0.14% | +554 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 9,590 | 9,529 | -61 | 1,275 | 1,816 | 0.46% | +541 |
| COCA COLA CO(KO) | 28,246 | 32,956 | +4,710 | 2,148 | 2,678 | 0.67% | +530 |
| XCEL ENERGY INC(XEL) | 17,122 | 22,960 | +5,838 | 1,360 | 1,844 | 0.46% | +484 |
| INCYTE CORP(INCY) | 10,299 | 12,789 | +2,490 | 969 | 1,450 | 0.36% | +480 |
| BANK OF AMER CORP | 34,172 | 37,355 | +3,183 | 1,666 | 2,128 | 0.53% | +463 |
| WASTE MGMT INC DEL(WM) | 7,507 | 9,796 | +2,289 | 1,725 | 2,183 | 0.55% | +458 |
| WALMART INC(WMT) | 25,650 | 31,802 | +6,152 | 3,188 | 3,602 | 0.90% | +414 |
| NETFLIX INC.(NFLX) | 17,159 | 28,701 | +11,542 | 1,650 | 2,049 | 0.51% | +399 |
| WELLS FARGO & CO(WFC) | 19,043 | 22,824 | +3,781 | 1,516 | 1,886 | 0.47% | +370 |
| APPLIED MATLS INC | 0 | 490 | +490 | 0 | 354 | 0.09% | +354 |
| VANGUARD INDEX FDS | 0 | 510 | +510 | 0 | 350 | 0.09% | +350 |
| MERCK & CO INC(MRK) | 28,535 | 29,344 | +809 | 3,432 | 3,771 | 0.95% | +338 |
| ISHARES TR | 1,545 | 1,788 | +243 | 1,009 | 1,339 | 0.34% | +330 |
| GILEAD SCIENCES INC(GILD) | 15,683 | 19,805 | +4,122 | 2,186 | 2,502 | 0.63% | +316 |
| ORACLE CORP(ORCL) | 11,717 | 13,885 | +2,168 | 1,724 | 2,035 | 0.51% | +311 |
| TJX COS INC NEW(TJX) | 13,604 | 16,359 | +2,755 | 2,173 | 2,478 | 0.62% | +306 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 792 | +792 | 0 | 270 | 0.07% | +270 |
| SPDR SERIES TRUST ST STR P500ETF | 26,282 | 25,718 | -564 | 2,012 | 2,260 | 0.57% | +248 |
| FIDELITY COVINGTON TRUST | 3,440 | 3,366 | -74 | 716 | 961 | 0.24% | +246 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 2,805 | +2,805 | 0 | 230 | 0.06% | +230 |
| DIMENSIONAL ETF TRUST US CORE EQT MKT | 0 | 4,418 | +4,418 | 0 | 228 | 0.06% | +228 |
| NEXTERA ENERGY INC(NEE) | 17,907 | 20,805 | +2,898 | 1,663 | 1,826 | 0.46% | +163 |
| DOW HLDGS INC(DOW) | 33,869 | 57,500 | +23,631 | 1,411 | 1,573 | 0.39% | +163 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 29,360 | 30,059 | +699 | 1,450 | 1,611 | 0.40% | +162 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 10,842 | 14,927 | +4,085 | 1,586 | 1,742 | 0.44% | +156 |
| FIDELITY COVINGTON TRUST | 8,531 | 8,743 | +212 | 738 | 871 | 0.22% | +133 |
| SPDR SERIES TRUST ST STR P400MID | 14,303 | 14,469 | +166 | 847 | 978 | 0.25% | +131 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,494 | 4,556 | +62 | 727 | 844 | 0.21% | +117 |
| FIDELITY COVINGTON TRUST | 9,771 | 10,144 | +373 | 687 | 784 | 0.20% | +96 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 1,428 | 1,364 | -64 | 339 | 413 | 0.10% | +74 |
| SPDR SERIES TRUST ST STR SP600 SML | 8,804 | 8,558 | -246 | 425 | 494 | 0.12% | +68 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 3,605 | 3,754 | +149 | 529 | 596 | 0.15% | +67 |
| CHEVRON CORPORATION(CVX) | 11,112 | 14,132 | +3,020 | 2,299 | 2,342 | 0.59% | +43 |
| FIDELITY COVINGTON TRUST | 3,320 | 3,405 | +85 | 310 | 350 | 0.09% | +41 |
| SCHWAB STRATEGIC TR | 18,667 | 18,125 | -542 | 462 | 502 | 0.13% | +40 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,300 | 5,669 | +369 | 434 | 471 | 0.12% | +36 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 71,645 | 71,738 | +93 | 3,443 | 3,474 | 0.87% | +32 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 2,862 | 2,905 | +43 | 312 | 341 | 0.09% | +29 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 6,122 | 6,373 | +251 | 306 | 324 | 0.08% | +18 |
| FIDELITY COVINGTON TRUST | 4,762 | 4,925 | +163 | 324 | 342 | 0.09% | +18 |
| FIDELITY COVINGTON TRUST | 3,707 | 3,885 | +178 | 219 | 227 | 0.06% | +8 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 5,220 | 5,456 | +236 | 240 | 247 | 0.06% | +8 |
| JOHNSON & JOHNSON(JNJ) | 962 | 888 | -74 | 235 | 226 | 0.06% | -10 |
| FIDELITY COVINGTON TRUST | 6,557 | 6,778 | +221 | 223 | 200 | 0.05% | -23 |
| SCHWAB STRATEGIC TR | 9,996 | 8,971 | -1,025 | 255 | 232 | 0.06% | -23 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,276 | 4,443 | +167 | 262 | 236 | 0.06% | -26 |
| VANGUARD BD INDEX FDS | 124,874 | 124,582 | -292 | 9,638 | 9,555 | 2.40% | -82 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 221,809 | 220,560 | -1,249 | 10,414 | 10,324 | 2.59% | -89 |
| SCHWAB STRATEGIC TR | 391,470 | 388,909 | -2,561 | 10,417 | 10,306 | 2.58% | -111 |
| VANGUARD BD INDEX FDS | 135,800 | 134,999 | -801 | 10,648 | 10,518 | 2.64% | -130 |
| VANECK ETF TRUST LONG MUNI ETF | 10,459 | 0 | -10,459 | 182 | 0 | — | -182 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 345,750 | 342,342 | -3,408 | 17,498 | 17,312 | 4.34% | -186 |
| ISHARES TR | 2,004 | 0 | -2,004 | 213 | 0 | — | -213 |
| AT&T INC(T) | 50,463 | 58,004 | +7,541 | 1,463 | 1,201 | 0.30% | -262 |
| MONDELEZ INTL INC(MDLZ) | 7,936 | 0 | -7,936 | 457 | 0 | — | -457 |
| GLOBAL PMTS INC(GPN) | 6,843 | 0 | -6,843 | 461 | 0 | — | -461 |
| ROBINHOOD MKTS INC(HOOD) | 7,387 | 0 | -7,387 | 512 | 0 | — | -512 |
| WARNER BROS DISCOVERY INC(WBD) | 18,778 | 0 | -18,778 | 516 | 0 | — | -516 |