Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NAVAN INC(NAVN) | 0 | 201,650 | +201,650 | 0 | 4,612 | 1.85% | +4,612 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,989 | 8,017 | +28 | 3,119 | 6,118 | 2.46% | +2,999 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 33,276 | 32,201 | -1,075 | 5,839 | 8,393 | 3.37% | +2,554 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 176,552 | 224,847 | +48,295 | 8,935 | 11,371 | 4.57% | +2,435 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 36,661 | 37,131 | +470 | 4,872 | 7,074 | 2.84% | +2,202 |
| INTUITIVE SURGICAL INC | 6,245 | 6,361 | +116 | 457 | 2,530 | 1.02% | +2,073 |
| ALPHABET INC(GOOG) | 19,392 | 19,617 | +225 | 5,576 | 7,010 | 2.81% | +1,434 |
| ISHARES TR | 22,411 | 22,716 | +305 | 5,558 | 6,825 | 2.74% | +1,267 |
| NATERA INC(NTRA) | 16,983 | 17,117 | +134 | 3,396 | 4,646 | 1.87% | +1,250 |
| QUANTA SVCS INC | 7,239 | 7,228 | -11 | 3,974 | 5,204 | 2.09% | +1,230 |
| ELI LILLY & CO(LLY) | 3,500 | 3,612 | +112 | 3,219 | 4,332 | 1.74% | +1,113 |
| CELESTICA INC(CLS) | 12,567 | 12,497 | -70 | 3,540 | 4,559 | 1.83% | +1,019 |
| NVIDIA CORPORATION(NVDA) | 32,718 | 33,255 | +537 | 5,706 | 6,654 | 2.67% | +948 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,098 | 7,330 | +232 | 4,616 | 5,474 | 2.20% | +858 |
| VANGUARD INDEX FDS | 17,000 | 17,000 | 0 | 5,454 | 6,291 | 2.53% | +837 |
| APPLE INC(AAPL) | 19,489 | 19,879 | +390 | 4,946 | 5,752 | 2.31% | +806 |
| CONSTELLIUM SE(CSTM) | 191,837 | 171,808 | -20,029 | 4,715 | 5,476 | 2.20% | +760 |
| VANGUARD INTL EQUITY INDEX F | 33,900 | 42,435 | +8,535 | 1,832 | 2,533 | 1.02% | +701 |
| AMAZON COM INC(AMZN) | 18,812 | 19,320 | +508 | 3,918 | 4,605 | 1.85% | +687 |
| VANGUARD INDEX FDS | 16,690 | 67,142 | +50,452 | 4,793 | 5,410 | 2.17% | +617 |
| VANGUARD INTL EQUITY INDEX F | 58,047 | 60,542 | +2,495 | 4,785 | 5,360 | 2.15% | +576 |
| ISHARES TR | 32,143 | 34,578 | +2,435 | 2,573 | 3,133 | 1.26% | +560 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 13,037 | 13,887 | +850 | 1,988 | 2,543 | 1.02% | +555 |
| VANGUARD TAX-MANAGED FDS | 70,669 | 71,024 | +355 | 4,528 | 5,060 | 2.03% | +532 |
| VANGUARD INTL EQUITY INDEX F | 17,435 | 19,185 | +1,750 | 1,704 | 2,220 | 0.89% | +516 |
| TRANSDIGM GROUP INC(TDG) | 2,476 | 2,482 | +6 | 2,870 | 3,306 | 1.33% | +437 |
| JPMORGAN CHASE & CO(JPM) | 11,402 | 11,562 | +160 | 3,354 | 3,785 | 1.52% | +431 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 93,150 | 95,105 | +1,955 | 2,806 | 3,222 | 1.29% | +416 |
| KLA CORP(KLAC) | 0 | 1,290 | +1,290 | 0 | 389 | 0.16% | +389 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 102,680 | 109,550 | +6,870 | 6,011 | 6,376 | 2.56% | +365 |
| CATERPILLAR INC(CAT) | 931 | 929 | -2 | 660 | 989 | 0.40% | +330 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,133 | 5,108 | -25 | 1,220 | 1,548 | 0.62% | +328 |
| PHILIP MORRIS INTL INC(PM) | 20,192 | 20,251 | +59 | 3,339 | 3,664 | 1.47% | +325 |
| INVESCO QQQ TR | 1,704 | 1,714 | +10 | 984 | 1,262 | 0.51% | +279 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 44,478 | 46,138 | +1,660 | 2,196 | 2,473 | 0.99% | +278 |
| BERKSHIRE HATHAWAY INC DEL | 7,047 | 7,295 | +248 | 3,377 | 3,650 | 1.47% | +273 |
| ISHARES INC MSCI JAPAN ETF | 14,020 | 15,505 | +1,485 | 1,184 | 1,446 | 0.58% | +262 |
| ISHARES TR MSCI INTL QUALTY | 70,720 | 71,195 | +475 | 3,269 | 3,528 | 1.42% | +258 |
| VANGUARD INTL EQUITY INDEX F | 10,962 | 11,187 | +225 | 1,516 | 1,756 | 0.70% | +240 |
| GOLUB CAP BDC INC(GBDC) | 0 | 18,345 | +18,345 | 0 | 236 | 0.09% | +236 |
| SPDR SERIES TRUST ST STR RATE ETF | 0 | 7,550 | +7,550 | 0 | 233 | 0.09% | +233 |
| VANGUARD ADMIRAL FDS INC | 0 | 1,740 | +1,740 | 0 | 227 | 0.09% | +227 |
| ISHARES TR | 0 | 600 | +600 | 0 | 220 | 0.09% | +220 |
| VISA INC(V) | 3,249 | 3,485 | +236 | 982 | 1,196 | 0.48% | +214 |
| LINDE PLC(LIN) | 7,161 | 7,250 | +89 | 3,550 | 3,762 | 1.51% | +212 |
| ISHARES TR | 13,080 | 13,880 | +800 | 743 | 950 | 0.38% | +207 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 4,800 | 5,275 | +475 | 776 | 977 | 0.39% | +201 |
| VANGUARD INDEX FDS | 2,244 | 2,244 | 0 | 1,341 | 1,541 | 0.62% | +200 |
| VANGUARD WHITEHALL FDS | 16,807 | 16,977 | +170 | 2,489 | 2,683 | 1.08% | +194 |
| VANGUARD SPECIALIZED FUNDS | 5,031 | 5,241 | +210 | 1,082 | 1,240 | 0.50% | +158 |
| ISHARES TR | 22,475 | 23,875 | +1,400 | 1,671 | 1,828 | 0.73% | +157 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 7,428 | 8,178 | +750 | 810 | 959 | 0.39% | +150 |
| VANGUARD WHITEHALL FDS | 20,140 | 20,825 | +685 | 1,898 | 2,045 | 0.82% | +147 |
| MORGAN STANLEY(MS) | 2,630 | 2,629 | -1 | 433 | 550 | 0.22% | +117 |
| ALPHABET INC(GOOG) | 1,200 | 1,296 | +96 | 344 | 458 | 0.18% | +114 |
| VANGUARD WELLINGTON FD | 7,187 | 7,187 | 0 | 967 | 1,067 | 0.43% | +99 |
| META PLATFORMS INC(META) | 5,048 | 5,296 | +248 | 2,888 | 2,983 | 1.20% | +95 |
| VANGUARD INDEX FDS | 3,255 | 3,365 | +110 | 639 | 733 | 0.29% | +95 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,193 | 8,318 | +1,125 | 797 | 891 | 0.36% | +94 |
| BOEING CO(BA) | 4,556 | 4,615 | +59 | 907 | 999 | 0.40% | +92 |
| ISHARES TR | 3,085 | 3,185 | +100 | 521 | 606 | 0.24% | +85 |
| ISHARES TR | 3,991 | 3,991 | 0 | 484 | 568 | 0.23% | +85 |
| ISHARES TR | 557 | 597 | +40 | 364 | 447 | 0.18% | +83 |
| ISHARES TR FLTG RATE NT ETF | 9,150 | 10,760 | +1,610 | 466 | 549 | 0.22% | +83 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 9,954 | 9,954 | 0 | 658 | 740 | 0.30% | +81 |
| VANGUARD INDEX FDS | 6,060 | 6,060 | 0 | 1,117 | 1,197 | 0.48% | +81 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,471 | 14,471 | 0 | 562 | 642 | 0.26% | +80 |
| INVESCO EXCHANGE TRADED FD T WATER RES ETF | 31,084 | 31,209 | +125 | 2,078 | 2,156 | 0.87% | +78 |
| MCCORMICK & CO INC(MKC) | 29,162 | 30,697 | +1,535 | 1,471 | 1,548 | 0.62% | +77 |
| VANGUARD WHITEHALL FDS | 11,898 | 12,093 | +195 | 1,052 | 1,129 | 0.45% | +77 |
| ISHARES TR | 2,705 | 2,705 | 0 | 336 | 401 | 0.16% | +65 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 5,186 | 5,886 | +700 | 425 | 489 | 0.20% | +64 |
| MICROSOFT CORP(MSFT) | 9,777 | 9,864 | +87 | 3,619 | 3,679 | 1.48% | +60 |
| STARBUCKS CORP(SBUX) | 4,279 | 4,297 | +18 | 383 | 439 | 0.18% | +56 |
| HOME DEPOT INC(HD) | 1,967 | 1,967 | 0 | 647 | 694 | 0.28% | +47 |
| WISDOMTREE TR(WT) | 11,200 | 11,200 | 0 | 557 | 602 | 0.24% | +46 |
| STATE STR SPDR DOW JONES IND(DIA) | 550 | 550 | 0 | 255 | 287 | 0.12% | +33 |
| WISDOMTREE TR(WT) | 6,565 | 6,565 | 0 | 236 | 267 | 0.11% | +31 |
| ISHARES TR | 2,200 | 2,200 | 0 | 214 | 243 | 0.10% | +29 |
| ISHARES TR | 7,007 | 7,092 | +85 | 658 | 684 | 0.27% | +26 |
| VANGUARD INDEX FDS | 3,854 | 3,804 | -50 | 342 | 367 | 0.15% | +25 |
| HUBBELL INC(HUBB) | 415 | 434 | +19 | 204 | 227 | 0.09% | +23 |
| VANGUARD STAR FDS | 2,600 | 2,600 | 0 | 200 | 222 | 0.09% | +22 |
| ISHARES TR | 2,520 | 2,520 | 0 | 245 | 262 | 0.11% | +17 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 10,600 | 9,850 | -750 | 589 | 605 | 0.24% | +17 |
| ISHARES TR | 4,245 | 4,245 | 0 | 333 | 349 | 0.14% | +16 |
| ISHARES TR | 6,740 | 6,955 | +215 | 643 | 658 | 0.26% | +14 |
| SPDR SERIES TRUST ST STR SP500FF | 4,725 | 4,300 | -425 | 251 | 263 | 0.11% | +12 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 4,730 | 4,840 | +110 | 236 | 246 | 0.10% | +10 |
| ISHARES INC | 8,047 | 8,147 | +100 | 223 | 229 | 0.09% | +6 |
| VANGUARD WHITEHALL FDS | 3,550 | 3,550 | 0 | 233 | 239 | 0.10% | +6 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 7,780 | 7,960 | +180 | 357 | 361 | 0.14% | +4 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 21,705 | 21,705 | 0 | 1,000 | 1,000 | 0.40% | -0 |
| DISNEY WALT CO(DIS) | 3,580 | 3,580 | 0 | 345 | 345 | 0.14% | -0 |
| VANGUARD BD INDEX FDS | 3,500 | 3,500 | 0 | 258 | 257 | 0.10% | -1 |
| ISHARES TR | 3,500 | 3,500 | 0 | 347 | 346 | 0.14% | -1 |
| ISHARES TR | 6,651 | 6,636 | -15 | 725 | 724 | 0.29% | -1 |
| INVESCO EXCH TRADED FD TR II | 6,245 | 6,070 | -175 | 457 | 455 | 0.18% | -2 |
| MCDONALDS CORP(MCD) | 814 | 830 | +16 | 253 | 224 | 0.09% | -29 |
| ALIBABA GROUP HLDG LTD(BABA) | 1,930 | 2,217 | +287 | 242 | 213 | 0.09% | -29 |