Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 14,354 | 14,831 | +477 | 8,577 | 10,186 | 14.10% | +1,609 |
| ALPHABET INC(GOOG) | 10,409 | 10,417 | +8 | 2,993 | 3,723 | 5.15% | +730 |
| CORNING INC(GLW) | 5,445 | 5,445 | 0 | 740 | 1,391 | 1.92% | +650 |
| APPLE INC(AAPL) | 16,444 | 16,589 | +145 | 4,173 | 4,800 | 6.64% | +627 |
| USA RARE EARTH INC(USAR) | 0 | 26,910 | +26,910 | 0 | 581 | 0.80% | +581 |
| VANGUARD INDEX FDS | 3,360 | 4,100 | +740 | 1,078 | 1,517 | 2.10% | +439 |
| CISCO SYS INC(CSCO) | 8,652 | 9,004 | +352 | 671 | 1,058 | 1.46% | +386 |
| ISHARES TR CORE MSCI TOTAL | 7,215 | 10,590 | +3,375 | 625 | 1,011 | 1.40% | +386 |
| HONEYWELL INTL INC | 0 | 1,380 | +1,380 | 0 | 309 | 0.43% | +309 |
| HONEYWELL AEROSPACE INC | 0 | 1,380 | +1,380 | 0 | 305 | 0.42% | +305 |
| LAM RESEARCH CORP(LRCX) | 1,250 | 1,250 | 0 | 267 | 542 | 0.75% | +275 |
| VANGUARD WHITEHALL FDS | 27,539 | 27,539 | 0 | 4,079 | 4,352 | 6.02% | +273 |
| LENNAR CORP(LEN) | 0 | 2,914 | +2,914 | 0 | 259 | 0.36% | +259 |
| BERKSHIRE HATHAWAY INC DEL | 3,235 | 3,613 | +378 | 1,550 | 1,808 | 2.50% | +258 |
| CUMMINS INC(CMI) | 0 | 350 | +350 | 0 | 250 | 0.35% | +250 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 2,840 | +2,840 | 0 | 247 | 0.34% | +247 |
| CATERPILLAR INC(CAT) | 657 | 657 | 0 | 465 | 700 | 0.97% | +234 |
| GE VERNOVA INC(GEV) | 715 | 727 | +12 | 624 | 854 | 1.18% | +230 |
| NVIDIA CORPORATION(NVDA) | 8,624 | 8,632 | +8 | 1,504 | 1,727 | 2.39% | +223 |
| SPDR GOLD TR(GLD) | 0 | 591 | +591 | 0 | 218 | 0.30% | +218 |
| VANGUARD SPECIALIZED FUNDS | 9,940 | 9,940 | 0 | 2,138 | 2,352 | 3.25% | +214 |
| QUALCOMM INC(QCOM) | 3,409 | 3,534 | +125 | 439 | 653 | 0.90% | +214 |
| GOLDMAN SACHS GROUP INC(GS) | 1,233 | 1,242 | +9 | 1,043 | 1,256 | 1.74% | +213 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,263 | 1,263 | 0 | 427 | 603 | 0.83% | +176 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 640 | 640 | 0 | 245 | 420 | 0.58% | +174 |
| VISA INC(V) | 2,670 | 2,829 | +159 | 807 | 971 | 1.34% | +164 |
| ABBVIE INC(ABBV) | 1,027 | 1,482 | +455 | 223 | 373 | 0.52% | +150 |
| ALPHABET INC(GOOG) | 1,448 | 1,598 | +150 | 415 | 565 | 0.78% | +149 |
| ARISTA NETWORKS INC(ANET) | 2,610 | 2,638 | +28 | 320 | 448 | 0.62% | +128 |
| JPMORGAN CHASE & CO(JPM) | 3,747 | 3,747 | 0 | 1,102 | 1,227 | 1.70% | +124 |
| UNION PAC CORP(UNP) | 2,967 | 3,065 | +98 | 720 | 834 | 1.15% | +114 |
| VANGUARD INTL EQUITY INDEX F | 11,705 | 11,705 | 0 | 879 | 980 | 1.36% | +101 |
| ABBOTT LABORATORIES | 2,667 | 4,106 | +1,439 | 274 | 373 | 0.52% | +99 |
| MICROSOFT CORP(MSFT) | 6,553 | 6,766 | +213 | 2,426 | 2,524 | 3.49% | +98 |
| VANGUARD INDEX FDS | 3,650 | 3,650 | 0 | 793 | 887 | 1.23% | +94 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 3,450 | 3,520 | +70 | 662 | 749 | 1.04% | +87 |
| AUTOMATIC DATA PROCESSING IN | 2,730 | 2,851 | +121 | 555 | 638 | 0.88% | +84 |
| JOHNSON & JOHNSON(JNJ) | 5,415 | 5,515 | +100 | 1,324 | 1,401 | 1.94% | +77 |
| ISHARES INC | 3,100 | 3,100 | 0 | 558 | 628 | 0.87% | +70 |
| LENNAR CORP(LEN) | 5,063 | 5,578 | +515 | 440 | 505 | 0.70% | +65 |
| ONEOK INC NEW(OKE) | 4,350 | 5,266 | +916 | 393 | 458 | 0.63% | +65 |
| PHILIP MORRIS INTL INC(PM) | 3,954 | 3,954 | 0 | 654 | 715 | 0.99% | +62 |
| AMAZON COM INC(AMZN) | 2,006 | 2,006 | 0 | 418 | 478 | 0.66% | +60 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 1,366 | 1,476 | +110 | 267 | 320 | 0.44% | +53 |
| MERCK & CO INC(MRK) | 5,926 | 5,926 | 0 | 713 | 761 | 1.05% | +49 |
| HOME DEPOT INC(HD) | 911 | 980 | +69 | 300 | 346 | 0.48% | +46 |
| EQUINIX INC(EQIX) | 304 | 327 | +23 | 298 | 341 | 0.47% | +43 |
| PROCTER & GAMBLE CO(PG) | 6,844 | 7,031 | +187 | 989 | 1,031 | 1.43% | +42 |
| VANGUARD INTL EQUITY INDEX F | 6,750 | 6,750 | 0 | 556 | 598 | 0.83% | +41 |
| ALTRIA GROUP INC(MO) | 6,245 | 6,245 | 0 | 412 | 449 | 0.62% | +37 |
| MILLROSE PPTYS INC(MRP) | 13,401 | 13,651 | +250 | 375 | 410 | 0.57% | +35 |
| ORACLE CORP(ORCL) | 6,589 | 6,799 | +210 | 969 | 997 | 1.38% | +27 |
| AIR PRODUCTS AND CHEMICALS I | 2,014 | 2,087 | +73 | 585 | 612 | 0.85% | +27 |
| VALERO ENERGY CORP(VLO) | 1,442 | 1,442 | 0 | 356 | 376 | 0.52% | +19 |
| NEXTERA ENERGY INC(NEE) | 5,132 | 5,647 | +515 | 477 | 496 | 0.69% | +19 |
| RIO TINTO PLC(RIO) | 4,651 | 4,711 | +60 | 434 | 447 | 0.62% | +13 |
| AMGEN INC(AMGN) | 650 | 664 | +14 | 229 | 240 | 0.33% | +12 |
| MONDELEZ INTL INC(MDLZ) | 5,567 | 5,567 | 0 | 321 | 322 | 0.45% | +1 |
| ISHARES TR | 15,725 | 15,725 | 0 | 827 | 824 | 1.14% | -2 |
| ISHARES TR | 7,685 | 7,685 | 0 | 635 | 631 | 0.87% | -4 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 14,080 | 14,080 | 0 | 824 | 819 | 1.13% | -5 |
| META PLATFORMS INC(META) | 656 | 656 | 0 | 375 | 370 | 0.51% | -6 |
| COMCAST CORP NEW(CCZ) | 8,855 | 9,960 | +1,105 | 254 | 245 | 0.34% | -10 |
| ASTRAZENECA PLC(AZN) | 1,995 | 1,995 | 0 | 393 | 374 | 0.52% | -20 |
| WALMART INC(WMT) | 2,890 | 2,890 | 0 | 359 | 327 | 0.45% | -32 |
| PEPSICO INC(PEP) | 2,877 | 2,938 | +61 | 447 | 398 | 0.55% | -49 |
| NETFLIX INC.(NFLX) | 2,810 | 2,945 | +135 | 270 | 210 | 0.29% | -60 |
| MCDONALDS CORP(MCD) | 2,101 | 2,190 | +89 | 653 | 592 | 0.82% | -61 |
| ISHARES TR | 9,409 | 8,659 | -750 | 1,039 | 956 | 1.32% | -83 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 3,600 | 3,675 | +75 | 527 | 429 | 0.59% | -98 |
| CHEVRON CORPORATION(CVX) | 4,916 | 5,111 | +195 | 1,017 | 847 | 1.17% | -170 |
| ZOETIS INC(ZTS) | 4,254 | 4,170 | -84 | 503 | 300 | 0.41% | -203 |
| THOMSON REUTERS CORP(TRI) | 2,727 | 0 | -2,727 | 245 | 0 | — | -245 |
| INTUIT(INTU) | 594 | 0 | -594 | 257 | 0 | — | -257 |
| EXXON MOBIL CORP | 9,679 | 9,679 | 0 | 1,642 | 1,323 | 1.83% | -319 |
| HONEYWELL INTL INC(HON) | 2,755 | 0 | -2,755 | 623 | 0 | — | -623 |