Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Floor & Decor Holdings, Inc.(FND) | 333,173 | 356,735 | +23,562 | $16.93M | $21.18M | 14.15% | +$4.25M |
| U.S. Bancorp(USB) | 314,603 | 306,354 | -8,249 | $16.36M | $18.50M | 12.37% | +$2.14M |
| Meta Platforms, Inc.(META) | 26,635 | 25,699 | -936 | $15.24M | $14.48M | 9.68% | -$762.7K |
| Fortune Brands Innovations, Inc.(FBIN) | 233,607 | 243,487 | +9,880 | $9.10M | $13.37M | 8.93% | +$4.26M |
| Amazon.com, Inc.(AMZN) | 58,169 | 55,363 | -2,806 | $12.11M | $13.20M | 8.82% | +$1.08M |
| The Walt Disney Company(DIS) | 122,506 | 120,475 | -2,031 | $11.81M | $11.60M | 7.75% | -$211.4K |
| Wells Fargo & Company(WFC) | 58,648 | 111,865 | +53,217 | $4.67M | $9.24M | 6.18% | +$4.58M |
| United Airlines Holdings, Inc.(UAL) | 64,408 | 62,184 | -2,224 | $5.93M | $8.46M | 5.65% | +$2.53M |
| CARNIVAL CORP | 252,220 | 255,136 | +2,916 | $6.53M | $7.29M | 4.87% | +$761.8K |
| SLB N.V.(SLB) | 138,040 | 126,907 | -11,133 | $7.09M | $5.90M | 3.94% | -$1.19M |
| Halliburton Company(HAL) | 173,543 | 162,973 | -10,570 | $6.77M | $5.53M | 3.70% | -$1.23M |
| WESCO International, Inc.(WCC) | 37,142 | 13,729 | -23,413 | $10.16M | $4.74M | 3.17% | -$5.42M |
| lululemon athletica inc.(LULU) | 26,487 | 40,653 | +14,166 | $4.06M | $4.64M | 3.10% | +$586.6K |
| Brown-Forman Corporation(BF-A) | 170,481 | 161,988 | -8,493 | $4.51M | $4.32M | 2.89% | -$190.5K |
| ISHARES TR CORE MSCI EAFE | 16,761 | 16,408 | -353 | $1.52M | $1.58M | 1.06% | +$67.3K |
| SCHWAB STRATEGIC TR | 40,085 | 39,244 | -841 | $992.1K | $1.09M | 0.73% | +$95.0K |
| VANGUARD TAX-MANAGED FDS | 15,232 | 15,129 | -103 | $976.1K | $1.08M | 0.72% | +$101.9K |
| Constellation Brands, Inc.(STZ) | 6,076 | 6,076 | 0 | $911.4K | $845.1K | 0.56% | -$66.3K |
| ISHARES INC CORE MSCI EMKT | 9,722 | 9,408 | -314 | $678.1K | $779.4K | 0.52% | +$101.2K |
| VANGUARD INTL EQUITY INDEX F | 10,644 | 10,242 | -402 | $575.3K | $611.3K | 0.41% | +$36.0K |
| Delta Air Lines, Inc.(DAL) | 20,393 | 4,665 | -15,728 | $1.36M | $436.9K | 0.29% | -$918.8K |
| ISHARES TR | 6,500 | 6,500 | 0 | $145.8K | $145.4K | 0.10% | -$390 |
| ISHARES TR IBONDS 27 ETF | 5,800 | 5,800 | 0 | $140.6K | $140.5K | 0.09% | -$116 |
| ISHARES TR | 539 | 539 | 0 | $113.9K | $122.5K | 0.08% | +$8.6K |
| ISHARES TR | 6,500 | 5,100 | -1,400 | $145.8K | $116.7K | 0.08% | -$29.1K |
| ISHARES TR | 839 | 839 | 0 | $94.8K | $115.3K | 0.08% | +$20.5K |
| ISHARES TR IBONDS DEC2026 | 3,500 | 3,500 | 0 | $84.8K | $84.8K | 0.06% | -$35 |
| Starbucks Corporation(SBUX) | 371 | 263 | -108 | $33.2K | $26.9K | 0.02% | -$6.4K |
| Lowe's Companies, Inc.(LOW) | 1,116 | 24 | -1,092 | $263.6K | $5.2K | 0.00% | -$258.4K |
| JOHNSON CTLS INTL PLC SHS | 188 | 0 | -188 | $24.6K | $0 | — | -$24.6K |
| NIKE, Inc.(NKE) | 94 | 0 | -94 | $5.0K | $0 | — | -$5.0K |