Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 167,624 | +167,624 | 0 | 15,362 | 5.87% | +15,362 |
| SPDR SERIES TRUST ST STR BL 12 ETF | 0 | 145,546 | +145,546 | 0 | 14,464 | 5.53% | +14,464 |
| MICRON TECHNOLOGY INC(MU) | 6,964 | 5,566 | -1,398 | 2,352 | 6,430 | 2.46% | +4,078 |
| APPLIED MATLS INC | 6,051 | 6,519 | +468 | 2,067 | 4,713 | 1.80% | +2,645 |
| LAM RESEARCH CORP(LRCX) | 10,690 | 10,653 | -37 | 2,286 | 4,616 | 1.76% | +2,330 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,995 | 7,677 | -3,318 | 2,236 | 4,465 | 1.71% | +2,229 |
| BROADCOM INC(AVGO) | 0 | 26,135 | +26,135 | 0 | 9,871 | 3.77% | +9,871 |
| AMAZON COM INC(AMZN) | 28,834 | 33,060 | +4,226 | 6,006 | 7,882 | 3.01% | +1,876 |
| GE AEROSPACE(GE) | 8,485 | 11,413 | +2,928 | 2,408 | 4,264 | 1.63% | +1,856 |
| ABBVIE INC(ABBV) | 19,167 | 23,835 | +4,668 | 4,167 | 6,000 | 2.29% | +1,833 |
| APPLE INC(AAPL) | 27,316 | 29,941 | +2,625 | 6,929 | 8,662 | 3.31% | +1,733 |
| CATERPILLAR INC(CAT) | 4,286 | 4,406 | +120 | 3,036 | 4,702 | 1.80% | +1,667 |
| NVIDIA CORPORATION(NVDA) | 43,159 | 45,405 | +2,246 | 7,527 | 9,086 | 3.47% | +1,559 |
| BERKSHIRE HATHAWAY INC DEL | 18,880 | 21,168 | +2,288 | 9,041 | 10,592 | 4.05% | +1,551 |
| ALPHABET INC(GOOG) | 7,291 | 10,139 | +2,848 | 2,099 | 3,623 | 1.38% | +1,524 |
| JPMORGAN CHASE & CO(JPM) | 15,429 | 18,467 | +3,038 | 4,537 | 6,045 | 2.31% | +1,507 |
| DEERE & CO(DE) | 4,794 | 6,528 | +1,734 | 2,696 | 4,136 | 1.58% | +1,440 |
| WALMART INC(WMT) | 69,182 | 88,501 | +19,319 | 8,598 | 10,024 | 3.83% | +1,426 |
| HOME DEPOT INC(HD) | 9,618 | 12,892 | +3,274 | 3,163 | 4,543 | 1.74% | +1,380 |
| MICROSOFT CORP(MSFT) | 0 | 18,563 | +18,563 | 0 | 6,924 | 2.65% | +6,924 |
| ELI LILLY & CO(LLY) | 4,079 | 4,208 | +129 | 3,758 | 5,051 | 1.93% | +1,293 |
| MERCK & CO INC(MRK) | 42,942 | 48,990 | +6,048 | 5,165 | 6,295 | 2.40% | +1,129 |
| PROGRESSIVE CORP(PGR) | 0 | 5,097 | +5,097 | 0 | 1,113 | 0.43% | +1,113 |
| META PLATFORMS INC(META) | 3,656 | 5,573 | +1,917 | 2,097 | 3,143 | 1.20% | +1,046 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 248,915 | 266,768 | +17,853 | 14,571 | 15,526 | 5.93% | +954 |
| INTEL CORP(INTC) | 0 | 6,347 | +6,347 | 0 | 886 | 0.34% | +886 |
| COSTCO WHOLESALE CORPORATION(COST) | 3,658 | 4,859 | +1,201 | 3,651 | 4,534 | 1.73% | +883 |
| TESLA INC(TSLA) | 1,766 | 3,520 | +1,754 | 656 | 1,482 | 0.57% | +826 |
| CISCO SYS INC(CSCO) | 0 | 6,166 | +6,166 | 0 | 724 | 0.28% | +724 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,795 | +1,795 | 0 | 612 | 0.23% | +612 |
| GILEAD SCIENCES INC(GILD) | 5,479 | 10,399 | +4,920 | 763 | 1,315 | 0.50% | +552 |
| KIMBERLY-CLARK CORP(KMB) | 6,488 | 10,719 | +4,231 | 626 | 1,177 | 0.45% | +551 |
| ALPHABET INC(GOOG) | 16,065 | 14,549 | -1,516 | 4,608 | 5,143 | 1.97% | +535 |
| MCDONALDS CORP(MCD) | 0 | 16,005 | +16,005 | 0 | 4,327 | 1.65% | +4,327 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 663 | +663 | 0 | 506 | 0.19% | +506 |
| PRICE T ROWE GROUP INC(TROW) | 7,835 | 10,661 | +2,826 | 706 | 1,212 | 0.46% | +506 |
| PAYCHEX INC(PAYX) | 7,918 | 12,441 | +4,523 | 730 | 1,224 | 0.47% | +494 |
| GENERAL MILLS INC(GIS) | 15,721 | 30,839 | +15,118 | 585 | 1,073 | 0.41% | +488 |
| JOHNSON & JOHNSON(JNJ) | 0 | 5,872 | +5,872 | 0 | 1,492 | 0.57% | +1,492 |
| GARMIN LTD(GRMN) | 0 | 2,049 | +2,049 | 0 | 487 | 0.19% | +487 |
| KLA CORP(KLAC) | 0 | 1,555 | +1,555 | 0 | 471 | 0.18% | +471 |
| VANGUARD SPECIALIZED FUNDS | 14,783 | 15,351 | +568 | 3,177 | 3,632 | 1.39% | +455 |
| VANGUARD INDEX FDS | 0 | 26,975 | +26,975 | 0 | 2,324 | 0.89% | +2,324 |
| COLGATE PALMOLIVE CO(CL) | 7,149 | 11,505 | +4,356 | 609 | 1,055 | 0.40% | +446 |
| AVERY DENNISON CORP | 0 | 6,576 | +6,576 | 0 | 1,068 | 0.41% | +1,068 |
| VANGUARD INDEX FDS | 0 | 15,301 | +15,301 | 0 | 3,336 | 1.27% | +3,336 |
| VANGUARD INDEX FDS | 2,818 | 3,052 | +234 | 1,680 | 2,095 | 0.80% | +414 |
| KRAFT HEINZ CO(KHC) | 28,834 | 44,682 | +15,848 | 648 | 1,055 | 0.40% | +407 |
| COMCAST CORP NEW(CCZ) | 22,310 | 41,375 | +19,065 | 640 | 1,016 | 0.39% | +375 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 3,106 | +3,106 | 0 | 362 | 0.14% | +362 |
| TEXAS INSTRS INC(TXN) | 0 | 1,186 | +1,186 | 0 | 356 | 0.14% | +356 |
| ALTRIA GROUP INC(MO) | 10,191 | 14,264 | +4,073 | 672 | 1,026 | 0.39% | +354 |
| VICI PPTYS INC(VICI) | 22,787 | 36,345 | +13,558 | 622 | 965 | 0.37% | +342 |
| LINDE PLC(LIN) | 0 | 632 | +632 | 0 | 329 | 0.13% | +329 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,093 | +1,093 | 0 | 327 | 0.12% | +327 |
| AMGEN INC(AMGN) | 0 | 905 | +905 | 0 | 327 | 0.12% | +327 |
| QUALCOMM INC(QCOM) | 0 | 1,645 | +1,645 | 0 | 303 | 0.12% | +303 |
| ANALOG DEVICES INC(ADI) | 0 | 656 | +656 | 0 | 261 | 0.10% | +261 |
| MASTERCARD INCORPORATED(MA) | 0 | 463 | +463 | 0 | 238 | 0.09% | +238 |
| NEXTERA ENERGY INC(NEE) | 4,685 | 7,578 | +2,893 | 435 | 665 | 0.25% | +230 |
| VERIZON COMMUNICATIONS INC(VZ) | 14,739 | 22,680 | +7,941 | 740 | 960 | 0.37% | +220 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,211 | +1,211 | 0 | 219 | 0.08% | +219 |
| BANK OF AMER CORP | 0 | 3,620 | +3,620 | 0 | 206 | 0.08% | +206 |
| NETFLIX INC.(NFLX) | 23,168 | 33,648 | +10,480 | 2,227 | 2,403 | 0.92% | +175 |
| VANGUARD WHITEHALL FDS | 12,514 | 12,848 | +334 | 1,853 | 2,029 | 0.78% | +175 |
| DYCOM INDS INC(DY) | 1,109 | 1,087 | -22 | 375 | 549 | 0.21% | +174 |
| T-MOBILE US INC(TMUS) | 1,949 | 3,457 | +1,508 | 409 | 580 | 0.22% | +171 |
| SCHWAB STRATEGIC TR | 110,469 | 112,118 | +1,649 | 3,389 | 3,555 | 1.36% | +166 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 6,360 | +6,360 | 0 | 760 | 0.29% | +760 |
| CF INDUSTRIES HOLD(CF) | 6,285 | 8,361 | +2,076 | 816 | 905 | 0.35% | +89 |
| UNITEDHEALTH GROUP INC(UNH) | 785 | 727 | -58 | 213 | 301 | 0.12% | +89 |
| VANGUARD STAR FDS | 6,845 | 7,098 | +253 | 528 | 607 | 0.23% | +79 |
| VANGUARD INDEX FDS | 1,214 | 1,217 | +3 | 389 | 450 | 0.17% | +61 |
| BLOCK H & R INC | 6,351 | 6,434 | +83 | 202 | 245 | 0.09% | +43 |
| COCA COLA CO(KO) | 7,829 | 7,732 | -97 | 595 | 628 | 0.24% | +33 |
| SCHWAB STRATEGIC TR | 8,521 | 8,572 | +51 | 211 | 237 | 0.09% | +27 |
| SMITH A O CORP(AOS) | 18,258 | 19,538 | +1,280 | 1,204 | 1,226 | 0.47% | +22 |
| BOEING CO(BA) | 1,182 | 1,182 | 0 | 235 | 256 | 0.10% | +21 |
| RTX CORPORATION(RTX) | 5,927 | 5,952 | +25 | 1,143 | 1,129 | 0.43% | -14 |
| LOWES COS INC(LOW) | 1,065 | 1,070 | +5 | 252 | 236 | 0.09% | -16 |
| ILLINOIS TOOL WKS INC(ITW) | 5,086 | 4,718 | -368 | 1,323 | 1,276 | 0.49% | -47 |
| SNAP ON INC(SNA) | 3,794 | 3,266 | -528 | 1,377 | 1,316 | 0.50% | -61 |
| CHEVRON CORPORATION(CVX) | 2,043 | 2,064 | +21 | 423 | 342 | 0.13% | -81 |
| PROCTER & GAMBLE CO(PG) | 0 | 10,087 | +10,087 | 0 | 1,479 | 0.57% | +1,479 |
| PEPSICO INC(PEP) | 8,912 | 9,407 | +495 | 1,383 | 1,273 | 0.49% | -110 |
| EXXON MOBIL CORP | 27,096 | 32,444 | +5,348 | 4,596 | 4,435 | 1.69% | -161 |
| CONOCOPHILLIPS(COP) | 33,400 | 39,883 | +6,483 | 4,409 | 4,146 | 1.58% | -263 |
| FLEX LTD(FLEX) | 9,777 | 1,628 | -8,149 | 640 | 264 | 0.10% | -376 |
| CRH PLC ORD | 6,588 | 2,786 | -3,802 | 693 | 298 | 0.11% | -394 |
| CME GROUP INC(CME) | 4,564 | 4,090 | -474 | 1,348 | 903 | 0.35% | -445 |
| TENET HEALTHCARE CORP(THC) | 2,493 | 0 | -2,493 | 471 | 0 | — | -471 |
| HALOZYME THERAPEUTICS INC(HALO) | 7,601 | 0 | -7,601 | 491 | 0 | — | -491 |
| INSULET CORP(PODD) | 2,453 | 0 | -2,453 | 515 | 0 | — | -515 |
| TOAST INC(TOST) | 19,877 | 0 | -19,877 | 527 | 0 | — | -527 |
| MERIT MED SYS INC(MMSI) | 7,844 | 0 | -7,844 | 541 | 0 | — | -541 |
| ASBURY AUTOMOTIVE GROUP INC | 2,843 | 0 | -2,843 | 554 | 0 | — | -554 |
| CBOE GLOBAL MKTS INC(CBOE) | 4,952 | 3,455 | -1,497 | 1,393 | 838 | 0.32% | -555 |
| VISA INC(V) | 0 | 734 | +734 | 0 | 252 | 0.10% | +252 |
| ACCENTURE PLC IRELAND SHS CLASS A | 6,717 | 6,210 | -507 | 1,332 | 773 | 0.30% | -559 |
| RALPH LAUREN CORP(RL) | 1,627 | 0 | -1,627 | 559 | 0 | — | -559 |