Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 150,529 | +150,529 | 0 | 20,702 | 11.83% | +20,702 |
| ISHARES TR | 0 | 12,967 | +12,967 | 0 | 9,711 | 5.55% | +9,711 |
| ISHARES TR | 0 | 31,658 | +31,658 | 0 | 4,948 | 2.83% | +4,948 |
| ISHARES TR CORE HIGH DV ETF | 28,988 | 145,302 | +116,314 | 787 | 3,983 | 2.28% | +3,196 |
| SNAP INC(SNAP) | 0 | 10,566 | +10,566 | 0 | 2,689 | 1.54% | +2,689 |
| ALLY FINL INC(ALLY) | 0 | 50,000 | +50,000 | 0 | 2,298 | 1.31% | +2,298 |
| VANGUARD INDEX FDS | 5,601 | 30,766 | +25,165 | 408 | 2,650 | 1.51% | +2,242 |
| ISHARES TR | 26,076 | 27,388 | +1,312 | 4,731 | 6,886 | 3.94% | +2,155 |
| ISHARES TR | 32,535 | 43,252 | +10,717 | 3,936 | 5,908 | 3.38% | +1,972 |
| ISHARES TR | 202,094 | 190,778 | -11,316 | 13,647 | 14,711 | 8.41% | +1,064 |
| NVIDIA CORPORATION(NVDA) | 41,642 | 41,316 | -326 | 7,262 | 8,267 | 4.73% | +1,005 |
| APPLE INC(AAPL) | 28,855 | 28,673 | -182 | 7,323 | 8,297 | 4.74% | +974 |
| ISHARES TR | 96,263 | 118,608 | +22,345 | 4,097 | 4,914 | 2.81% | +817 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,937 | 1,937 | 0 | 394 | 1,125 | 0.64% | +731 |
| DELL TECHNOLOGIES INC(DELL) | 2,713 | 2,725 | +12 | 445 | 1,176 | 0.67% | +731 |
| ISHARES TR | 27,006 | 26,635 | -371 | 3,357 | 3,950 | 2.26% | +593 |
| COMCAST CORP NEW(CCZ) | 0 | 0 | 0 | 0 | 565 | 0.32% | +565 |
| VANGUARD INDEX FDS | 0 | 6,816 | +6,816 | 0 | 549 | 0.31% | +549 |
| AMAZON COM INC(AMZN) | 18,820 | 18,720 | -100 | 3,920 | 4,462 | 2.55% | +542 |
| BANK OF AMER CORP | 10,826 | 10,834 | +8 | 89 | 617 | 0.35% | +528 |
| ELI LILLY & CO(LLY) | 1,814 | 1,806 | -8 | 1,668 | 2,166 | 1.24% | +498 |
| MORGAN STANLEY(MS) | 10,063 | 10,115 | +52 | 1,656 | 2,114 | 1.21% | +458 |
| VISA INC(V) | 11,058 | 11,061 | +3 | 3,342 | 3,795 | 2.17% | +453 |
| ALPHABET INC(GOOG) | 5,765 | 5,847 | +82 | 1,658 | 2,090 | 1.19% | +432 |
| WELLS FARGO & CO(WFC) | 0 | 4,983 | +4,983 | 0 | 412 | 0.24% | +412 |
| VANGUARD WHITEHALL FDS | 40,724 | 40,478 | -246 | 6,031 | 6,397 | 3.66% | +366 |
| JPMORGAN CHASE & CO(JPM) | 11,472 | 11,390 | -82 | 3,375 | 3,728 | 2.13% | +354 |
| BROADCOM INC(AVGO) | 4,756 | 4,770 | +14 | 1,472 | 1,768 | 1.01% | +296 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,646 | +1,646 | 0 | 281 | 0.16% | +281 |
| SCHWAB STRATEGIC TR | 0 | 8,742 | +8,742 | 0 | 277 | 0.16% | +277 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 8,179 | 12,050 | +3,871 | 1,196 | 1,406 | 0.80% | +209 |
| BLUE OWL CAPITAL INC(OBDC) | 0 | 19,597 | +19,597 | 0 | 171 | 0.10% | +171 |
| BLACKSTONE INC(BX) | 25,358 | 26,060 | +702 | 2,916 | 3,066 | 1.75% | +151 |
| US BANCORP(USB) | 15,823 | 15,991 | +168 | 823 | 966 | 0.55% | +143 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 753 | 827 | +74 | 254 | 395 | 0.23% | +140 |
| ISHARES TR | 9,615 | 9,677 | +62 | 518 | 602 | 0.34% | +84 |
| VANGUARD INDEX FDS | 862 | 864 | +2 | 515 | 594 | 0.34% | +79 |
| SHOPIFY INC(SHOP) | 2,095 | 2,777 | +682 | 249 | 317 | 0.18% | +69 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 655 | 658 | +3 | 426 | 491 | 0.28% | +66 |
| NOVO-NORDISK A S(NVO) | 6,339 | 6,224 | -115 | 233 | 298 | 0.17% | +65 |
| TESLA INC(TSLA) | 1,360 | 1,332 | -28 | 506 | 560 | 0.32% | +55 |
| GOLDMAN SACHS GROUP INC(GS) | 300 | 301 | +1 | 254 | 305 | 0.17% | +51 |
| VANGUARD INDEX FDS | 1,064 | 1,063 | -1 | 279 | 322 | 0.18% | +44 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 620 | 653 | 0.37% | +33 |
| ISHARES TR | 1,232 | 1,233 | +1 | 269 | 299 | 0.17% | +29 |
| VANGUARD INDEX FDS | 1,096 | 1,101 | +5 | 215 | 240 | 0.14% | +25 |
| GENERAL DYNAMICS CORP(GD) | 1,260 | 1,266 | +6 | 432 | 448 | 0.26% | +16 |
| UBER TECHNOLOGIES INC(UBER) | 15,841 | 15,881 | +40 | 1,139 | 1,146 | 0.66% | +7 |
| PROCTER & GAMBLE CO(PG) | 1,423 | 1,434 | +11 | 206 | 210 | 0.12% | +5 |
| META PLATFORMS INC(META) | 3,854 | 3,910 | +56 | 2,205 | 2,203 | 1.26% | -2 |
| MICROSOFT CORP(MSFT) | 11,746 | 11,633 | -113 | 4,348 | 4,339 | 2.48% | -9 |
| PHILLIPS 66(PSX) | 1,868 | 1,871 | +3 | 340 | 316 | 0.18% | -24 |
| STELLUS CAP INVT CORP(SCM) | 34,000 | 34,000 | 0 | 313 | 286 | 0.16% | -27 |
| CONOCOPHILLIPS(COP) | 2,264 | 2,262 | -2 | 299 | 235 | 0.13% | -64 |
| VANGUARD SPECIALIZED FUNDS | 2,569 | 1,453 | -1,116 | 411 | 344 | 0.20% | -67 |
| PENNANTPARK INVT CORP(PNNT) | 70,826 | 70,826 | 0 | 318 | 246 | 0.14% | -72 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 9,110 | 8,331 | -779 | 769 | 692 | 0.40% | -77 |
| ISHARES TR | 6,279 | 5,464 | -815 | 684 | 596 | 0.34% | -88 |
| ISHARES TR | 7,524 | 6,264 | -1,260 | 747 | 620 | 0.35% | -127 |
| EXXON MOBIL CORP | 4,709 | 4,741 | +32 | 799 | 648 | 0.37% | -151 |
| VEEVA SYS INC(VEEV) | 5,350 | 4,410 | -940 | 940 | 783 | 0.45% | -157 |
| LOCKHEED MARTIN CORP(LMT) | 2,125 | 2,207 | +82 | 1,284 | 1,125 | 0.64% | -160 |
| SERVICENOW INC(NOW) | 18,405 | 17,596 | -809 | 1,924 | 1,747 | 1.00% | -177 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,005 | 4,024 | +19 | 3,991 | 3,764 | 2.15% | -227 |
| WALMART INC(WMT) | 20,338 | 20,299 | -39 | 2,528 | 2,299 | 1.31% | -229 |
| CHEVRON CORPORATION(CVX) | 1,145 | 0 | -1,145 | 233 | 0 | — | -233 |
| INTUITIVE SURGICAL INC | 4,569 | 4,492 | -77 | 2,106 | 1,786 | 1.02% | -320 |
| VERIZON COMMUNICATIONS INC(VZ) | 43,812 | 44,016 | +204 | 2,199 | 1,864 | 1.07% | -336 |
| ISHARES TR | 6,323 | 0 | -6,323 | 510 | 0 | — | -510 |
| PFIZER INC(PFE) | 139,747 | 141,242 | +1,495 | 3,924 | 3,401 | 1.94% | -523 |
| NETFLIX INC.(NFLX) | 29,652 | 30,782 | +1,130 | 2,851 | 2,198 | 1.26% | -653 |
| SNOWFLAKE INC(SNOW) | 11,164 | 0 | -11,164 | 1,684 | 0 | — | -1,684 |
| BERKSHIRE HATHAWAY INC DEL | 5,126 | 5,113 | -13 | 2,116 | 424 | 0.24% | -1,693 |
| ISHARES TR | 31,764 | 0 | -31,764 | 4,809 | 0 | — | -4,809 |
| ISHARES TR | 10,702 | 0 | -10,702 | 6,991 | 0 | — | -6,991 |
| ISHARES TR | 158,615 | 4,810 | -153,805 | 18,411 | 1,092 | 0.62% | -17,318 |