Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| WELLS FARGO & CO(WFC) | 58,648 | 111,865 | +53,217 | 4,669 | 9,245 | 6.18% | +4,576 |
| FORTUNE BRANDS INNOVATIONS I(FBIN) | 233,607 | 243,487 | +9,880 | 9,104 | 13,367 | 8.93% | +4,264 |
| FLOOR & DECOR HLDGS INC(FND) | 333,173 | 356,735 | +23,562 | 16,925 | 21,176 | 14.15% | +4,251 |
| UNITED AIRLS HLDGS INC(UAL) | 64,408 | 62,184 | -2,224 | 5,930 | 8,456 | 5.65% | +2,526 |
| US BANCORP(USB) | 314,603 | 306,354 | -8,249 | 16,362 | 18,504 | 12.37% | +2,141 |
| AMAZON COM INC(AMZN) | 58,169 | 55,363 | -2,806 | 12,115 | 13,195 | 8.82% | +1,080 |
| CARNIVAL CORP | 252,220 | 255,136 | +2,916 | 6,527 | 7,289 | 4.87% | +762 |
| LULULEMON ATHLETICA INC(LULU) | 26,487 | 40,653 | +14,166 | 4,055 | 4,642 | 3.10% | +587 |
| VANGUARD TAX-MANAGED FDS | 15,232 | 15,129 | -103 | 976 | 1,078 | 0.72% | +102 |
| ISHARES INC CORE MSCI EMKT | 9,722 | 9,408 | -314 | 678 | 779 | 0.52% | +101 |
| SCHWAB STRATEGIC TR | 40,085 | 39,244 | -841 | 992 | 1,087 | 0.73% | +95 |
| ISHARES TR CORE MSCI EAFE | 16,761 | 16,408 | -353 | 1,517 | 1,585 | 1.06% | +67 |
| VANGUARD INTL EQUITY INDEX F | 10,644 | 10,242 | -402 | 575 | 611 | 0.41% | +36 |
| ISHARES TR | 839 | 839 | 0 | 95 | 115 | 0.08% | +20 |
| ISHARES TR | 539 | 539 | 0 | 114 | 122 | 0.08% | +9 |
| ISHARES TR IBONDS DEC2026 | 3,500 | 3,500 | 0 | 85 | 85 | 0.06% | -0 |
| ISHARES TR IBONDS 27 ETF | 5,800 | 5,800 | 0 | 141 | 140 | 0.09% | -0 |
| ISHARES TR | 6,500 | 6,500 | 0 | 146 | 145 | 0.10% | -0 |
| NIKE INC(NKE) | 94 | 0 | -94 | 5 | 0 | — | -5 |
| STARBUCKS CORP(SBUX) | 371 | 263 | -108 | 33 | 27 | 0.02% | -6 |
| JOHNSON CTLS INTL PLC SHS | 188 | 0 | -188 | 25 | 0 | — | -25 |
| ISHARES TR | 6,500 | 5,100 | -1,400 | 146 | 117 | 0.08% | -29 |
| CONSTELLATION BRANDS INC(STZ) | 6,076 | 6,076 | 0 | 911 | 845 | 0.56% | -66 |
| BROWN FORMAN CORP(BF-A) | 170,481 | 161,988 | -8,493 | 4,508 | 4,317 | 2.89% | -191 |
| DISNEY WALT CO(DIS) | 122,506 | 120,475 | -2,031 | 11,807 | 11,596 | 7.75% | -211 |
| LOWES COS INC(LOW) | 1,116 | 24 | -1,092 | 264 | 5 | 0.00% | -258 |
| META PLATFORMS INC(META) | 26,635 | 25,699 | -936 | 15,239 | 14,476 | 9.68% | -763 |
| DELTA AIR LINES INC(DAL) | 20,393 | 4,665 | -15,728 | 1,356 | 437 | 0.29% | -919 |
| SLB LIMITED(SLB) | 138,040 | 126,907 | -11,133 | 7,094 | 5,900 | 3.94% | -1,194 |
| HALLIBURTON CO(HAL) | 173,543 | 162,973 | -10,570 | 6,766 | 5,533 | 3.70% | -1,234 |
| WESCO INTL INC(WCC) | 37,142 | 13,729 | -23,413 | 10,163 | 4,742 | 3.17% | -5,420 |