Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 197,533 | 184,159 | -13,374 | 26,252 | 35,086 | 13.82% | +8,834 |
| INVESCO QQQ TR | 50,302 | 47,604 | -2,698 | 29,033 | 35,056 | 13.81% | +6,022 |
| CATERPILLAR INC(CAT) | 8,104 | 8,575 | +471 | 5,741 | 9,132 | 3.60% | +3,390 |
| GE AEROSPACE(GE) | 19,671 | 22,082 | +2,411 | 5,582 | 8,253 | 3.25% | +2,671 |
| PALO ALTO NETWORKS INC(PANW) | 17,082 | 14,951 | -2,131 | 2,739 | 5,099 | 2.01% | +2,360 |
| ADVANCED MICRO DEVICES I(AMD) | 4,635 | 5,655 | +1,020 | 943 | 3,285 | 1.29% | +2,342 |
| TAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS(TSM) | 4,499 | 7,400 | +2,901 | 1,520 | 3,534 | 1.39% | +2,014 |
| GE VERNOVA INC(GEV) | 907 | 2,342 | +1,435 | 792 | 2,752 | 1.08% | +1,960 |
| WELLTOWER INC REIT(WELL) | 36,731 | 40,229 | +3,498 | 7,262 | 9,131 | 3.60% | +1,869 |
| ALPHABET INC CLASS A(GOOG) | 49,817 | 45,055 | -4,762 | 14,325 | 16,101 | 6.34% | +1,776 |
| ELI LILLY AND CO(LLY) | 12,684 | 11,166 | -1,518 | 11,666 | 13,392 | 5.28% | +1,726 |
| INTERACTIVE BROKERS GROUCLASS A(IBKR) | 10,405 | 27,665 | +17,260 | 698 | 2,408 | 0.95% | +1,710 |
| APPLE INC(AAPL) | 46,859 | 45,756 | -1,103 | 11,892 | 13,240 | 5.22% | +1,348 |
| NRG ENERGY INC(NRG) | 20,327 | 28,959 | +8,632 | 2,971 | 4,230 | 1.67% | +1,259 |
| CONSTELLATION ENERGY COR(CEG) | 0 | 5,038 | +5,038 | 0 | 1,251 | 0.49% | +1,251 |
| LAM RESH CORP(LRCX) | 0 | 2,814 | +2,814 | 0 | 1,220 | 0.48% | +1,220 |
| BROADCOM INC(AVGO) | 2,327 | 4,841 | +2,514 | 720 | 1,829 | 0.72% | +1,108 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 26,168 | 26,954 | +786 | 4,232 | 4,993 | 1.97% | +761 |
| AMAZON.COM INC(AMZN) | 45,645 | 42,999 | -2,646 | 9,506 | 10,248 | 4.04% | +742 |
| TENET HEALTHCARE CORP(THC) | 0 | 3,670 | +3,670 | 0 | 687 | 0.27% | +687 |
| NVIDIA CORP(NVDA) | 14,220 | 14,531 | +311 | 2,480 | 2,907 | 1.15% | +428 |
| JOHNSON & JOHNSON(JNJ) | 0 | 1,562 | +1,562 | 0 | 397 | 0.16% | +397 |
| ISHARES INTERNATIONAL SELECT DIVIDEND ETF | 0 | 9,492 | +9,492 | 0 | 393 | 0.15% | +393 |
| AMPHENOL CORP NEW CLASS A | 0 | 2,067 | +2,067 | 0 | 364 | 0.14% | +364 |
| ANALOG DEVICES INC(ADI) | 4,024 | 4,043 | +19 | 1,280 | 1,606 | 0.63% | +325 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,228 | 1,213 | -15 | 471 | 795 | 0.31% | +325 |
| CENCORA INC CLASS SERIES A | 0 | 1,064 | +1,064 | 0 | 301 | 0.12% | +301 |
| STATE STREET SPDR S&P INTERNATIONAL DIVIDEND ETF ST S&P INTL ETF | 0 | 6,369 | +6,369 | 0 | 293 | 0.12% | +293 |
| SANDISK CORP(SNDK) | 0 | 128 | +128 | 0 | 291 | 0.11% | +291 |
| FIRST TRUST STOXX EUROPEAN SELECT DIVIDENDINDEX FUND COMMON SHS | 0 | 15,397 | +15,397 | 0 | 286 | 0.11% | +286 |
| VERTIV HLDGS CO CLASS A(VRT) | 3,068 | 3,119 | +51 | 769 | 1,044 | 0.41% | +275 |
| MCKESSON CORP(MCK) | 5,161 | 6,275 | +1,114 | 4,467 | 4,742 | 1.87% | +275 |
| EMCOR GROUP INC(EME) | 0 | 327 | +327 | 0 | 272 | 0.11% | +272 |
| PROSHARES ULTRAPRO QQQ ULTRAPRO QQQ | 0 | 3,211 | +3,211 | 0 | 260 | 0.10% | +260 |
| NOVARTIS AG F(NVS) | 0 | 1,611 | +1,611 | 0 | 252 | 0.10% | +252 |
| WESTERN DIGITAL CORP(WDC) | 0 | 390 | +390 | 0 | 249 | 0.10% | +249 |
| LUMENTUM HLDGS INC(LITE) | 0 | 259 | +259 | 0 | 222 | 0.09% | +222 |
| FORTINET INC(FTNT) | 2,980 | 2,980 | 0 | 244 | 458 | 0.18% | +214 |
| MICRON TECHNOLOGY INC(MU) | 0 | 185 | +185 | 0 | 214 | 0.08% | +214 |
| TEXAS INSTRS INC(TXN) | 0 | 675 | +675 | 0 | 201 | 0.08% | +201 |
| DEERE & CO(DE) | 6,141 | 5,734 | -407 | 3,459 | 3,637 | 1.43% | +178 |
| 3M CO(MMM) | 10,546 | 10,543 | -3 | 1,532 | 1,707 | 0.67% | +175 |
| IBM CORP(IBM) | 7,193 | 6,740 | -453 | 1,744 | 1,895 | 0.75% | +152 |
| HCA HEALTHCARE INC(HCA) | 1,796 | 2,479 | +683 | 850 | 967 | 0.38% | +117 |
| TESLA INC(TSLA) | 1,214 | 1,214 | 0 | 451 | 511 | 0.20% | +59 |
| VERTEX PHARMACEUTICALS I(VRTX) | 1,098 | 1,098 | 0 | 490 | 545 | 0.21% | +55 |
| MICROSOFT CORP(MSFT) | 13,018 | 13,040 | +22 | 4,819 | 4,864 | 1.92% | +46 |
| FREEPORT-MCMORAN INC(FCX) | 22,470 | 21,618 | -852 | 1,321 | 1,360 | 0.54% | +39 |
| META PLATFORMS INC CLASS A(META) | 3,147 | 3,256 | +109 | 1,800 | 1,834 | 0.72% | +34 |
| ISHARES SELECT DIVIDEND ETF | 2,142 | 2,060 | -82 | 324 | 322 | 0.13% | -2 |
| WALMART INC(WMT) | 44,398 | 48,284 | +3,886 | 5,518 | 5,469 | 2.15% | -49 |
| SPOTIFY TECHNOLOGY S A F(SPOT) | 825 | 763 | -62 | 400 | 350 | 0.14% | -50 |
| NEXTERA ENERGY INC(NEE) | 6,160 | 5,627 | -533 | 572 | 494 | 0.19% | -78 |
| AMGEN INC(AMGN) | 5,171 | 4,758 | -413 | 1,819 | 1,723 | 0.68% | -96 |
| PALANTIR TECHNOLOGIES INCLASS A(PLTR) | 3,671 | 3,482 | -189 | 537 | 406 | 0.16% | -131 |
| SCHWAB U.S. DIVIDEND EQUITY ETF | 14,439 | 9,646 | -4,793 | 443 | 306 | 0.12% | -137 |
| VANGUARD HEALTH CARE INV | 1,054 | 0 | -1,054 | 201 | 0 | — | -201 |
| MORGAN STANLEY P 4.55 29CD FDIC INS DUE 07/03/29US(MS) | 200,000 | 0 | -200,000 | 205 | 0 | — | -205 |
| US TREASU NT 3.625 08/30UST NOTE DUE 08/31/30(T) | 250,000 | 0 | -250,000 | 247 | 0 | — | -247 |
| SERVICE CORP INTL(SCI) | 3,137 | 0 | -3,137 | 259 | 0 | — | -259 |
| ABBOTT LABS | 7,157 | 5,008 | -2,149 | 735 | 454 | 0.18% | -280 |
| VISA INC CLASS A(V) | 13,853 | 11,367 | -2,486 | 4,187 | 3,900 | 1.54% | -287 |
| US TREASUR NT 3.75 04/28UST NOTE DUE 04/15/28(T) | 300,000 | 0 | -300,000 | 299 | 0 | — | -299 |
| WILLIAM BLAIR SMALL-MID CAP GROWTH N | 12,646 | 0 | -12,646 | 305 | 0 | — | -305 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,266 | 0 | -5,266 | 330 | 0 | — | -330 |
| CONSERVATIVE POOL | 19,627 | 0 | -19,627 | 412 | 0 | — | -412 |
| STATE STREET ENERGY SELECT SECTOR SPDR ETF ST STR ENERG ETF | 44,413 | 43,449 | -964 | 2,721 | 2,308 | 0.91% | -413 |
| AMANA INCOME INVESTOR | 6,180 | 0 | -6,180 | 427 | 0 | — | -427 |
| COLUMBIA SELIGMAN TECH & INFO A | 2,625 | 0 | -2,625 | 435 | 0 | — | -435 |
| CONESTOGA SMALL CAP INVESTORS | 7,125 | 0 | -7,125 | 440 | 0 | — | -440 |
| SCHWAB GOVERNMENT MONEY INV | 448,383 | 0 | -448,383 | 448 | 0 | — | -448 |
| COSTCO WHSL CORP NEW(COST) | 8,163 | 8,135 | -28 | 8,134 | 7,610 | 3.00% | -524 |
| ORACLE CORP(ORCL) | 6,199 | 2,575 | -3,624 | 912 | 377 | 0.15% | -535 |
| MASTERCARD INC CLASS A(MA) | 6,856 | 5,431 | -1,425 | 3,426 | 2,789 | 1.10% | -636 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,305 | 1,700 | -3,605 | 1,149 | 390 | 0.15% | -759 |
| INTUITIVE SURGICAL INC | 6,146 | 5,118 | -1,028 | 2,833 | 2,035 | 0.80% | -798 |
| US TREASU NT 3.875 03/31UST NOTE DUE 03/31/31(T) | 818,000 | 0 | -818,000 | 814 | 0 | — | -814 |
| VANGUARD WELLESLEY INCOME INV | 34,486 | 0 | -34,486 | 872 | 0 | — | -872 |
| AUTOMATIC DATA PROCESSIN | 22,381 | 14,492 | -7,889 | 4,547 | 3,246 | 1.28% | -1,302 |
| T. ROWE PRICE DIVIDEND GROWTH | 16,097 | 0 | -16,097 | 1,302 | 0 | — | -1,302 |
| BERKSHIRE HATHAWAY CLASS B | 19,271 | 15,729 | -3,542 | 9,235 | 7,871 | 3.10% | -1,364 |
| HARBOR CAPITAL APPRECIATION INSTL | 18,878 | 0 | -18,878 | 1,960 | 0 | — | -1,960 |
| FIDELITY CONTRAFUND | 96,545 | 0 | -96,545 | 2,217 | 0 | — | -2,217 |
| OAKMARK INVESTOR | 19,679 | 0 | -19,679 | 3,302 | 0 | — | -3,302 |
| VANGUARD DIVIDEND GROWTH FUND INV | 346,119 | 0 | -346,119 | 10,202 | 0 | — | -10,202 |
| JENSEN QUALITY GROWTH I | 274,241 | 0 | -274,241 | 10,764 | 0 | — | -10,764 |
| T. ROWE PRICE CAPITAL APPRECIATION I | 430,837 | 0 | -430,837 | 14,907 | 0 | — | -14,907 |
| PARNASSUS CORE EQUITY INVESTOR | 286,329 | 0 | -286,329 | 15,018 | 0 | — | -15,018 |
| SCHWAB PRIME ADVANTAGE MONEY INVESTOR | 15,310,728 | 0 | -15,310,728 | 15,311 | 0 | — | -15,311 |