Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 22,671 | 22,615 | -56 | 5,851 | 12,302 | 6.32% | +6,451 |
| PALO ALTO NETWORKS INC(PANW) | 26,708 | 26,800 | +92 | 4,382 | 9,171 | 4.71% | +4,789 |
| MERCK & CO INC(MRK) | 0 | 31,066 | +31,066 | 0 | 3,922 | 2.02% | +3,922 |
| APPLIED MATLS INC | 13,912 | 13,929 | +17 | 5,485 | 7,858 | 4.04% | +2,373 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 9,047 | +9,047 | 0 | 1,636 | 0.84% | +1,636 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 8,523 | +8,523 | 0 | 1,523 | 0.78% | +1,523 |
| KLA CORP(KLAC) | 3,091 | 30,815 | +27,724 | 5,404 | 6,701 | 3.45% | +1,297 |
| APPLE INC(AAPL) | 17,678 | 17,953 | +275 | 4,710 | 5,884 | 3.02% | +1,174 |
| ELI LILLY & CO(LLY) | 3,991 | 3,860 | -131 | 3,613 | 4,536 | 2.33% | +923 |
| ARISTA NETWORKS INC(ANET) | 32,708 | 32,881 | +173 | 5,048 | 5,739 | 2.95% | +691 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 4,754 | +4,754 | 0 | 435 | 0.22% | +435 |
| INVESCO EXCHANGE TRADED FD T S&P 100 EQL WIGH | 28,202 | 29,272 | +1,070 | 3,392 | 3,783 | 1.94% | +391 |
| ISHARES TR | 0 | 2,277 | +2,277 | 0 | 374 | 0.19% | +374 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 19,201 | 18,394 | -807 | 13,438 | 13,762 | 7.08% | +324 |
| PROCTER & GAMBLE CO(PG) | 0 | 1,901 | +1,901 | 0 | 282 | 0.14% | +282 |
| INVESCO QQQ TR | 3,362 | 3,406 | +44 | 2,143 | 2,415 | 1.24% | +272 |
| ABBVIE INC(ABBV) | 0 | 1,004 | +1,004 | 0 | 257 | 0.13% | +257 |
| AMGEN INC(AMGN) | 0 | 607 | +607 | 0 | 222 | 0.11% | +222 |
| INTEL CORP(INTC) | 0 | 2,036 | +2,036 | 0 | 215 | 0.11% | +215 |
| EOG RES INC(EOG) | 30,202 | 29,347 | -855 | 3,998 | 4,210 | 2.16% | +211 |
| ISHARES TR | 0 | 1,498 | +1,498 | 0 | 211 | 0.11% | +211 |
| AMERICAN EXPRESS CO(AXP) | 11,181 | 10,971 | -210 | 3,679 | 3,849 | 1.98% | +169 |
| NVIDIA CORPORATION(NVDA) | 33,766 | 33,195 | -571 | 6,715 | 6,880 | 3.54% | +166 |
| CATERPILLAR INC(CAT) | 658 | 732 | +74 | 507 | 651 | 0.33% | +145 |
| VANGUARD MUN BD FDS | 13,337 | 16,283 | +2,946 | 670 | 813 | 0.42% | +143 |
| ISHARES TR | 5,798 | 7,177 | +1,379 | 620 | 762 | 0.39% | +142 |
| COCA COLA CO(KO) | 9,493 | 10,384 | +891 | 715 | 851 | 0.44% | +136 |
| VANGUARD INDEX FDS | 4,921 | 4,921 | 0 | 1,699 | 1,818 | 0.93% | +119 |
| BERKSHIRE HATHAWAY INC DEL | 1,490 | 1,645 | +155 | 706 | 805 | 0.41% | +99 |
| GE VERNOVA INC(GEV) | 221 | 289 | +68 | 218 | 312 | 0.16% | +94 |
| ALPHABET INC(GOOG) | 2,086 | 2,296 | +210 | 703 | 797 | 0.41% | +94 |
| ALPHABET INC(GOOG) | 13,552 | 13,319 | -233 | 4,532 | 4,611 | 2.37% | +79 |
| SYSCO CORP(SYY) | 10,336 | 10,344 | +8 | 766 | 840 | 0.43% | +74 |
| TRANE TECHNOLOGIES PLC(TT) | 1,782 | 1,908 | +126 | 824 | 897 | 0.46% | +72 |
| VANGUARD WORLD FD INF TECH ETF | 415 | 3,320 | +2,905 | 325 | 385 | 0.20% | +60 |
| COSTCO WHOLESALE CORPORATION(COST) | 234 | 312 | +78 | 230 | 290 | 0.15% | +59 |
| META PLATFORMS INC(META) | 563 | 679 | +116 | 378 | 437 | 0.22% | +59 |
| GE AEROSPACE(GE) | 2,135 | 2,124 | -11 | 670 | 724 | 0.37% | +53 |
| ALTRIA GROUP INC(MO) | 6,280 | 6,232 | -48 | 405 | 455 | 0.23% | +50 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,823 | 3,812 | -11 | 764 | 811 | 0.42% | +47 |
| DISNEY WALT CO(DIS) | 4,290 | 5,081 | +791 | 442 | 488 | 0.25% | +46 |
| ESSEX PPTY TR INC(ESS) | 869 | 869 | 0 | 219 | 255 | 0.13% | +37 |
| HOME DEPOT INC(HD) | 19,862 | 20,395 | +533 | 6,732 | 6,763 | 3.48% | +32 |
| FIFTH THIRD BANCORP(FITB) | 4,020 | 4,020 | 0 | 200 | 232 | 0.12% | +31 |
| MCDONALDS CORP(MCD) | 1,841 | 2,106 | +265 | 564 | 556 | 0.29% | -8 |
| HERSHEY CO(HSY) | 1,388 | 1,388 | 0 | 266 | 237 | 0.12% | -30 |
| EATON CORP PLC(ETN) | 13,191 | 12,839 | -352 | 5,212 | 5,173 | 2.66% | -39 |
| ARCH CAP GROUP LTD ORD | 39,142 | 37,506 | -1,636 | 3,815 | 3,772 | 1.94% | -43 |
| SCHWAB CHARLES CORP(SCHW) | 38,840 | 38,151 | -689 | 3,894 | 3,815 | 1.96% | -79 |
| T-MOBILE US INC(TMUS) | 18,153 | 17,531 | -622 | 3,452 | 3,345 | 1.72% | -107 |
| AUTONATION INC(AN) | 21,407 | 20,521 | -886 | 4,193 | 4,073 | 2.09% | -120 |
| NEXTERA ENERGY INC(NEE) | 30,612 | 30,295 | -317 | 2,793 | 2,664 | 1.37% | -129 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 43,104 | 41,485 | -1,619 | 2,215 | 2,078 | 1.07% | -137 |
| ISHARES TR CORE UNIVRSL USD | 135,754 | 135,156 | -598 | 6,302 | 6,165 | 3.17% | -137 |
| AMAZON COM INC(AMZN) | 20,672 | 20,163 | -509 | 5,137 | 4,992 | 2.57% | -145 |
| BLACKROCK INC(BLK) | 3,696 | 3,588 | -108 | 3,876 | 3,726 | 1.92% | -150 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 75,804 | 75,474 | -330 | 6,319 | 6,153 | 3.16% | -166 |
| DELTA AIR LINES INC(DAL) | 7,200 | 3,205 | -3,995 | 518 | 271 | 0.14% | -247 |
| MICROSOFT CORP(MSFT) | 10,828 | 10,566 | -262 | 4,451 | 4,203 | 2.16% | -248 |
| AMERICAN TOWER CORP(AMT) | 14,105 | 13,697 | -408 | 2,496 | 2,238 | 1.15% | -258 |
| INGREDION INC(INGR) | 26,993 | 26,000 | -993 | 3,042 | 2,647 | 1.36% | -395 |
| YUM BRANDS INC(YUM) | 27,625 | 27,670 | +45 | 4,473 | 4,072 | 2.09% | -401 |
| PEPSICO INC(PEP) | 26,122 | 25,944 | -178 | 4,045 | 3,502 | 1.80% | -543 |
| GLOBUS MED INC(GMED) | 44,807 | 43,097 | -1,710 | 4,237 | 3,279 | 1.69% | -957 |
| SALESFORCE INC(CRM) | 22,472 | 11,595 | -10,877 | 3,990 | 1,973 | 1.01% | -2,017 |
| NETFLIX INC.(NFLX) | 56,252 | 55,409 | -843 | 6,058 | 3,804 | 1.96% | -2,254 |
| COPART INC(CPRT) | 120,049 | 59,542 | -60,507 | 4,005 | 1,618 | 0.83% | -2,387 |
| PFIZER INC(PFE) | 146,657 | 0 | -146,657 | 3,987 | 0 | — | -3,987 |