Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 79,029 | 54,381 | -24,648 | 3,488 | 7,593 | 3.18% | +4,106 |
| UNITEDHEALTH GROUP INC(UNH) | 21,568 | 23,443 | +1,875 | 5,836 | 9,744 | 4.08% | +3,908 |
| ALPHABET INC(GOOG) | 0 | 44,038 | +44,038 | 0 | 15,738 | 6.60% | +15,738 |
| CISCO SYS INC(CSCO) | 69,366 | 70,063 | +697 | 5,382 | 8,230 | 3.45% | +2,847 |
| NVIDIA CORPORATION(NVDA) | 0 | 77,317 | +77,317 | 0 | 15,470 | 6.49% | +15,470 |
| ASML HLDG NV N Y REGISTRY SHS | 2,271 | 2,482 | +211 | 3,000 | 4,938 | 2.07% | +1,938 |
| AMAZON COM INC(AMZN) | 42,349 | 45,054 | +2,705 | 8,820 | 10,738 | 4.50% | +1,918 |
| MICROSOFT CORP(MSFT) | 0 | 27,595 | +27,595 | 0 | 10,293 | 4.32% | +10,293 |
| CATERPILLAR INC(CAT) | 5,419 | 5,385 | -34 | 3,839 | 5,734 | 2.40% | +1,895 |
| APPLE INC(AAPL) | 0 | 41,290 | +41,290 | 0 | 11,948 | 5.01% | +11,948 |
| TEXAS INSTRS INC(TXN) | 16,037 | 15,507 | -530 | 3,113 | 4,622 | 1.94% | +1,509 |
| VISA INC(V) | 13,280 | 16,018 | +2,738 | 4,014 | 5,496 | 2.30% | +1,482 |
| META PLATFORMS INC(META) | 6,942 | 9,589 | +2,647 | 3,972 | 5,401 | 2.26% | +1,430 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,311 | 3,532 | +221 | 674 | 2,052 | 0.86% | +1,378 |
| BERKSHIRE HATHAWAY INC DEL | 19,324 | 21,035 | +1,711 | 9,260 | 10,526 | 4.41% | +1,266 |
| 3M CO(MMM) | 0 | 36,697 | +36,697 | 0 | 5,942 | 2.49% | +5,942 |
| HOME DEPOT INC(HD) | 12,618 | 15,055 | +2,437 | 4,150 | 5,310 | 2.23% | +1,160 |
| GE AEROSPACE(GE) | 7,051 | 7,890 | +839 | 2,001 | 2,949 | 1.24% | +948 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 5,344 | +5,344 | 0 | 2,552 | 1.07% | +2,552 |
| JOHNSON & JOHNSON(JNJ) | 25,717 | 28,068 | +2,351 | 6,286 | 7,129 | 2.99% | +842 |
| BANK OF AMER CORP | 0 | 91,267 | +91,267 | 0 | 5,200 | 2.18% | +5,200 |
| JPMORGAN CHASE & CO(JPM) | 12,388 | 13,533 | +1,145 | 3,644 | 4,430 | 1.86% | +786 |
| BOEING CO(BA) | 23,991 | 25,452 | +1,461 | 4,775 | 5,510 | 2.31% | +735 |
| ABBVIE INC(ABBV) | 9,414 | 11,038 | +1,624 | 2,047 | 2,777 | 1.16% | +730 |
| SNOWFLAKE INC(SNOW) | 6,067 | 6,361 | +294 | 915 | 1,619 | 0.68% | +704 |
| GE VERNOVA INC(GEV) | 1,040 | 1,285 | +245 | 908 | 1,510 | 0.63% | +602 |
| CHENIERE ENERGY INC(LNG) | 0 | 2,442 | +2,442 | 0 | 584 | 0.24% | +584 |
| MERCK & CO INC(MRK) | 24,714 | 26,958 | +2,244 | 2,973 | 3,464 | 1.45% | +491 |
| DUKE ENERGY CORP NEW(DUK) | 15,520 | 19,746 | +4,226 | 2,032 | 2,499 | 1.05% | +467 |
| CHUBB LIMITED COM | 12,466 | 13,241 | +775 | 4,063 | 4,512 | 1.89% | +449 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,223 | +1,223 | 0 | 364 | 0.15% | +364 |
| TARGET CORP(TGT) | 16,650 | 18,099 | +1,449 | 2,018 | 2,364 | 0.99% | +346 |
| ALPHABET INC(GOOG) | 5,625 | 5,447 | -178 | 1,613 | 1,924 | 0.81% | +311 |
| ELI LILLY & CO(LLY) | 1,322 | 1,253 | -69 | 1,216 | 1,503 | 0.63% | +287 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 3,389 | 4,997 | +1,608 | 1,170 | 1,452 | 0.61% | +282 |
| ARM HOLDINGS PLC | 0 | 796 | +796 | 0 | 282 | 0.12% | +282 |
| PALO ALTO NETWORKS INC(PANW) | 1,599 | 1,554 | -45 | 256 | 530 | 0.22% | +274 |
| QUALCOMM INC(QCOM) | 0 | 1,468 | +1,468 | 0 | 271 | 0.11% | +271 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 3,400 | +3,400 | 0 | 270 | 0.11% | +270 |
| GOLDMAN SACHS GROUP INC(GS) | 2,209 | 2,098 | -111 | 1,869 | 2,122 | 0.89% | +253 |
| DISNEY WALT CO(DIS) | 27,782 | 30,342 | +2,560 | 2,678 | 2,920 | 1.22% | +243 |
| APPLIED MATLS INC | 756 | 683 | -73 | 258 | 494 | 0.21% | +235 |
| CROWDSTRIKE HLDGS INC(CRWD) | 572 | 573 | +1 | 223 | 437 | 0.18% | +214 |
| BROADCOM INC(AVGO) | 2,974 | 2,960 | -14 | 921 | 1,118 | 0.47% | +197 |
| SCHWAB CHARLES CORP(SCHW) | 45,263 | 48,070 | +2,807 | 4,254 | 4,435 | 1.86% | +182 |
| ARISTA NETWORKS INC(ANET) | 3,269 | 3,406 | +137 | 401 | 579 | 0.24% | +177 |
| AMGEN INC(AMGN) | 901 | 1,322 | +421 | 317 | 479 | 0.20% | +162 |
| NEXTERA ENERGY INC(NEE) | 25,373 | 28,643 | +3,270 | 2,357 | 2,514 | 1.05% | +157 |
| TESLA INC(TSLA) | 2,053 | 2,023 | -30 | 763 | 851 | 0.36% | +88 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,147 | +4,147 | 0 | 1,403 | 0.59% | +1,403 |
| CUMMINS INC(CMI) | 400 | 400 | 0 | 215 | 285 | 0.12% | +70 |
| CARDINAL HEALTH INC(CAH) | 2,588 | 2,565 | -23 | 547 | 609 | 0.26% | +62 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 7,169 | 7,850 | +681 | 216 | 266 | 0.11% | +50 |
| DEERE & CO(DE) | 704 | 704 | 0 | 397 | 447 | 0.19% | +50 |
| MARRIOTT INTL INC NEW(MAR) | 702 | 702 | 0 | 230 | 260 | 0.11% | +31 |
| MASTERCARD INCORPORATED(MA) | 1,559 | 1,573 | +14 | 779 | 808 | 0.34% | +29 |
| MARKEL GROUP INC(MKL) | 310 | 306 | -4 | 593 | 598 | 0.25% | +4 |
| PROCTER & GAMBLE CO(PG) | 1,489 | 1,489 | 0 | 215 | 218 | 0.09% | +3 |
| PRESIDIO PPTY TR INC | 0 | 12,603 | +12,603 | 0 | 0 | 0.00% | 0 |
| PRESIDIO PPTY TR INC(Call) | 12,603 | 0 | -12,603 | 0 | 0 | — | -0 |
| QUEST DIAGNOSTICS INC(DGX) | 1,310 | 1,210 | -100 | 257 | 256 | 0.11% | -0 |
| UNION PAC CORP(UNP) | 1,177 | 1,006 | -171 | 286 | 274 | 0.11% | -12 |
| STRYKER CORPORATION(SYK) | 1,275 | 1,275 | 0 | 419 | 401 | 0.17% | -18 |
| ABBOTT LABORATORIES | 2,435 | 2,436 | +1 | 250 | 221 | 0.09% | -29 |
| RTX CORPORATION(RTX) | 6,295 | 6,185 | -110 | 1,214 | 1,173 | 0.49% | -41 |
| COSTCO WHOLESALE CORPORATION(COST) | 925 | 915 | -10 | 922 | 856 | 0.36% | -66 |
| CONSOLIDATED EDISON INC(ED) | 2,688 | 2,117 | -571 | 304 | 234 | 0.10% | -70 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,174 | 6,910 | +736 | 903 | 806 | 0.34% | -97 |
| MCDONALDS CORP(MCD) | 1,131 | 839 | -292 | 352 | 227 | 0.10% | -125 |
| MCKESSON CORP(MCK) | 1,064 | 1,040 | -24 | 921 | 786 | 0.33% | -135 |
| LOCKHEED MARTIN CORP(LMT) | 12,024 | 13,880 | +1,856 | 7,267 | 7,071 | 2.96% | -196 |
| SHELL PLC(SHEL) | 20,671 | 22,186 | +1,515 | 1,922 | 1,720 | 0.72% | -202 |
| ISHARES TR | 316 | 0 | -316 | 206 | 0 | — | -206 |
| ISHARES TR | 1,094 | 0 | -1,094 | 207 | 0 | — | -207 |
| WALMART INC(WMT) | 44,450 | 46,820 | +2,370 | 5,524 | 5,303 | 2.22% | -221 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 3,120 | 0 | -3,120 | 222 | 0 | — | -222 |
| NASDAQ INC(NDAQ) | 2,900 | 0 | -2,900 | 246 | 0 | — | -246 |
| VANGUARD INDEX FDS | 626 | 0 | -626 | 273 | 0 | — | -273 |
| ISHARES TR | 1,820 | 0 | -1,820 | 276 | 0 | — | -276 |
| CAVA GROUP INC(CAVA) | 3,440 | 0 | -3,440 | 278 | 0 | — | -278 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 768 | 0 | -768 | 294 | 0 | — | -294 |
| VANECK ETF TRUST IG FLOA RATE ETF | 12,352 | 0 | -12,352 | 315 | 0 | — | -315 |
| SCHWAB STRATEGIC TR | 11,084 | 0 | -11,084 | 323 | 0 | — | -323 |
| VANGUARD SPECIALIZED FUNDS | 1,748 | 0 | -1,748 | 376 | 0 | — | -376 |
| STATE STR SPDR DOW JONES IND(DIA) | 816 | 0 | -816 | 378 | 0 | — | -378 |
| NORTHROP GRUMMAN CORP(NOC) | 2,449 | 2,469 | +20 | 1,671 | 1,257 | 0.53% | -413 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 10,387 | 0 | -10,387 | 517 | 0 | — | -517 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 9,171 | 0 | -9,171 | 546 | 0 | — | -546 |
| SCHWAB STRATEGIC TR | 16,790 | 0 | -16,790 | 553 | 0 | — | -553 |
| VANGUARD INSTL INDEX FD | 9,354 | 0 | -9,354 | 708 | 0 | — | -708 |
| REGENERON PHARMACEUTICALS(REGN) | 4,766 | 4,766 | 0 | 3,682 | 2,972 | 1.25% | -711 |
| ISHARES INC CORE MSCI EMKT | 11,556 | 0 | -11,556 | 806 | 0 | — | -806 |
| VANGUARD INDEX FDS | 4,272 | 0 | -4,272 | 879 | 0 | — | -879 |
| VANGUARD INDEX FDS | 4,126 | 0 | -4,126 | 896 | 0 | — | -896 |
| ISHARES TR | 8,511 | 0 | -8,511 | 1,058 | 0 | — | -1,058 |
| CHEVRON CORPORATION(CVX) | 5,705 | 0 | -5,705 | 1,180 | 0 | — | -1,180 |
| SCHWAB STRATEGIC TR | 53,447 | 0 | -53,447 | 1,323 | 0 | — | -1,323 |
| EXXON MOBIL CORP | 12,013 | 4,914 | -7,099 | 2,038 | 672 | 0.28% | -1,366 |
| ISHARES TR CORE MSCI EAFE | 15,098 | 0 | -15,098 | 1,367 | 0 | — | -1,367 |
| SCHWAB STRATEGIC TR | 51,662 | 0 | -51,662 | 1,585 | 0 | — | -1,585 |