Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,201 | 18,394 | -807 | $13.44M | $13.76M | 7.08% | +$324.2K |
| Advanced Micro Devices, Inc.(AMD) | 22,671 | 22,615 | -56 | $5.85M | $12.30M | 6.32% | +$6.45M |
| Palo Alto Networks, Inc.(PANW) | 26,708 | 26,800 | +92 | $4.38M | $9.17M | 4.71% | +$4.79M |
| Applied Matls Inc | 13,912 | 13,929 | +17 | $5.49M | $7.86M | 4.04% | +$2.37M |
| NVIDIA Corporation(NVDA) | 33,766 | 33,195 | -571 | $6.71M | $6.88M | 3.54% | +$165.7K |
| The Home Depot, Inc.(HD) | 19,862 | 20,395 | +533 | $6.73M | $6.76M | 3.48% | +$31.6K |
| KLA Corporation(KLAC) | 3,091 | 30,815 | +27,724 | $5.40M | $6.70M | 3.45% | +$1.30M |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 135,754 | 135,156 | -598 | $6.30M | $6.16M | 3.17% | -$137.2K |
| Vanguard Scottsdale FdsINT TERM CORP INT-TERM CORP | 75,804 | 75,474 | -330 | $6.32M | $6.15M | 3.16% | -$165.6K |
| Apple Inc.(AAPL) | 17,678 | 17,953 | +275 | $4.71M | $5.88M | 3.02% | +$1.17M |
| Arista Networks, Inc.(ANET) | 32,708 | 32,881 | +173 | $5.05M | $5.74M | 2.95% | +$691.0K |
| Eaton Corporation plcSHS(ETN) | 13,191 | 12,839 | -352 | $5.21M | $5.17M | 2.66% | -$38.7K |
| Amazon.com, Inc.(AMZN) | 20,672 | 20,163 | -509 | $5.14M | $4.99M | 2.57% | -$145.2K |
| Alphabet Inc.CL C(GOOG) | 13,552 | 13,319 | -233 | $4.53M | $4.61M | 2.37% | +$79.3K |
| Eli Lilly and Company(LLY) | 3,991 | 3,860 | -131 | $3.61M | $4.54M | 2.33% | +$923.4K |
| EOG Resources, Inc.(EOG) | 30,202 | 29,347 | -855 | $4.00M | $4.21M | 2.16% | +$211.1K |
| Microsoft Corporation(MSFT) | 10,828 | 10,566 | -262 | $4.45M | $4.20M | 2.16% | -$247.8K |
| AutoNation, Inc.(AN) | 21,407 | 20,521 | -886 | $4.19M | $4.07M | 2.09% | -$119.6K |
| Yum! Brands, Inc.(YUM) | 27,625 | 27,670 | +45 | $4.47M | $4.07M | 2.09% | -$401.2K |
| Merck & Co., Inc.(MRK) | 0 | 31,066 | +31,066 | $0 | $3.92M | 2.02% | +$3.92M |
| American Express Company(AXP) | 11,181 | 10,971 | -210 | $3.68M | $3.85M | 1.98% | +$169.4K |
| The Charles Schwab Corporation(SCHW) | 38,840 | 38,151 | -689 | $3.89M | $3.81M | 1.96% | -$79.3K |
| Netflix, Inc.(NFLX) | 56,252 | 55,409 | -843 | $6.06M | $3.80M | 1.96% | -$2.25M |
| Invesco Exchange Traded Fd TS P 100 EQL WIGH S&P 100 EQL WIGH | 28,202 | 29,272 | +1,070 | $3.39M | $3.78M | 1.94% | +$390.7K |
| Arch Cap Group Ltd ORD | 39,142 | 37,506 | -1,636 | $3.81M | $3.77M | 1.94% | -$43.0K |
| BlackRock, Inc.(BLK) | 3,696 | 3,588 | -108 | $3.88M | $3.73M | 1.92% | -$149.8K |
| PepsiCo, Inc.(PEP) | 26,122 | 25,944 | -178 | $4.05M | $3.50M | 1.80% | -$542.8K |
| T-Mobile US, Inc.(TMUS) | 18,153 | 17,531 | -622 | $3.45M | $3.35M | 1.72% | -$107.2K |
| Globus Medical, Inc.CL A(GMED) | 44,807 | 43,097 | -1,710 | $4.24M | $3.28M | 1.69% | -$957.5K |
| NextEra Energy, Inc.(NEE) | 30,612 | 30,295 | -317 | $2.79M | $2.66M | 1.37% | -$129.2K |
| Ingredion Incorporated(INGR) | 26,993 | 26,000 | -993 | $3.04M | $2.65M | 1.36% | -$395.3K |
| Invesco Qqq TrUNIT SER 1 | 3,362 | 3,406 | +44 | $2.14M | $2.41M | 1.24% | +$271.8K |
| American Tower Corporation(AMT) | 14,105 | 13,697 | -408 | $2.50M | $2.24M | 1.15% | -$257.8K |
| Select Sector Spdr TrST STR MATER ETF ST STR MATER ETF | 43,104 | 41,485 | -1,619 | $2.21M | $2.08M | 1.07% | -$136.6K |
| Salesforce, Inc.(CRM) | 22,472 | 11,595 | -10,877 | $3.99M | $1.97M | 1.01% | -$2.02M |
| Vanguard Index FdsTotal Stock Market | 4,921 | 4,921 | 0 | $1.70M | $1.82M | 0.93% | +$119.1K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 0 | 9,047 | +9,047 | $0 | $1.64M | 0.84% | +$1.64M |
| Copart, Inc.(CPRT) | 120,049 | 59,542 | -60,507 | $4.00M | $1.62M | 0.83% | -$2.39M |
| Select Sector Spdr TrST STR INDL ETF ST STR INDL ETF | 0 | 8,523 | +8,523 | $0 | $1.52M | 0.78% | +$1.52M |
| Trane Technologies plcSHS(TT) | 1,782 | 1,908 | +126 | $824.3K | $896.5K | 0.46% | +$72.3K |
| The Coca-Cola Company(KO) | 9,493 | 10,384 | +891 | $714.9K | $851.2K | 0.44% | +$136.3K |
| Sysco Corporation(SYY) | 10,336 | 10,344 | +8 | $765.8K | $840.1K | 0.43% | +$74.3K |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 13,337 | 16,283 | +2,946 | $670.3K | $813.3K | 0.42% | +$143.0K |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 3,823 | 3,812 | -11 | $763.6K | $811.0K | 0.42% | +$47.5K |
| Berkshire Hathaway Inc DelCL B | 1,490 | 1,645 | +155 | $706.4K | $805.5K | 0.41% | +$99.1K |
| Alphabet Inc.CL A(GOOG) | 2,086 | 2,296 | +210 | $703.2K | $797.1K | 0.41% | +$93.8K |
| Ishares TrNATIONAL MUN ETF | 5,798 | 7,177 | +1,379 | $619.7K | $762.0K | 0.39% | +$142.3K |
| GE Aerospace(GE) | 2,135 | 2,124 | -11 | $670.2K | $723.6K | 0.37% | +$53.4K |
| Caterpillar Inc.(CAT) | 658 | 732 | +74 | $506.8K | $651.5K | 0.33% | +$144.7K |
| McDonald's Corporation(MCD) | 1,841 | 2,106 | +265 | $563.8K | $555.8K | 0.29% | -$8.0K |
| The Walt Disney Company(DIS) | 4,290 | 5,081 | +791 | $442.0K | $488.5K | 0.25% | +$46.4K |
| Altria Group, Inc.(MO) | 6,280 | 6,232 | -48 | $404.6K | $454.9K | 0.23% | +$50.3K |
| Meta Platforms, Inc.CL A(META) | 563 | 679 | +116 | $378.1K | $437.1K | 0.22% | +$59.0K |
| Spdr Series TrustST STR BLO 1 ETF ST STR BLO 1 ETF | 0 | 4,754 | +4,754 | $0 | $435.3K | 0.22% | +$435.3K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 415 | 3,320 | +2,905 | $325.4K | $385.2K | 0.20% | +$59.8K |
| Ishares TrCORE S P TTL STK | 0 | 2,277 | +2,277 | $0 | $373.7K | 0.19% | +$373.7K |
| GE Vernova Inc.(GEV) | 221 | 289 | +68 | $217.9K | $311.8K | 0.16% | +$93.9K |
| Costco Wholesale Corporation(COST) | 234 | 312 | +78 | $230.4K | $289.9K | 0.15% | +$59.5K |
| The Procter & Gamble Company(PG) | 0 | 1,901 | +1,901 | $0 | $281.5K | 0.14% | +$281.5K |
| Delta Air Lines, Inc.(DAL) | 7,200 | 3,205 | -3,995 | $518.3K | $271.2K | 0.14% | -$247.1K |
| AbbVie Inc.(ABBV) | 0 | 1,004 | +1,004 | $0 | $257.1K | 0.13% | +$257.1K |
| Essex Property Trust, Inc.(ESS) | 869 | 869 | 0 | $218.7K | $255.5K | 0.13% | +$36.8K |
| The Hershey Company(HSY) | 1,388 | 1,388 | 0 | $266.3K | $236.8K | 0.12% | -$29.5K |
| Fifth Third Bancorp(FITB) | 4,020 | 4,020 | 0 | $200.4K | $231.8K | 0.12% | +$31.4K |
| Amgen Inc.(AMGN) | 0 | 607 | +607 | $0 | $222.3K | 0.11% | +$222.3K |
| Intel Corporation(INTC) | 0 | 2,036 | +2,036 | $0 | $214.7K | 0.11% | +$214.7K |
| Ishares TrESG MSCI KLD ETF | 0 | 1,498 | +1,498 | $0 | $210.6K | 0.11% | +$210.6K |
| Pfizer Inc.(PFE) | 146,657 | 0 | -146,657 | $3.99M | $0 | — | -$3.99M |