Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ABBVIE INC(ABBV) | 292,983 | 289,872 | -3,111 | 63,721 | 72,943 | 31.14% | +9,222 |
| VANGUARD INTL EQUITY INDEX F | 40,260 | 40,637 | +377 | 5,569 | 6,378 | 2.72% | +809 |
| VANGUARD INDEX FDS | 9,778 | 10,315 | +537 | 3,137 | 3,817 | 1.63% | +680 |
| APPLE INC(AAPL) | 14,594 | 14,936 | +342 | 3,704 | 4,322 | 1.84% | +618 |
| INTEL CORP(INTC) | 7,384 | 6,262 | -1,122 | 326 | 874 | 0.37% | +548 |
| MICRON TECHNOLOGY INC(MU) | 0 | 460 | +460 | 0 | 531 | 0.23% | +531 |
| VANGUARD STAR FDS | 15,659 | 20,155 | +4,496 | 1,207 | 1,723 | 0.74% | +516 |
| PALO ALTO NETWORKS INC(PANW) | 2,731 | 2,733 | +2 | 438 | 932 | 0.40% | +494 |
| NVIDIA CORPORATION(NVDA) | 8,715 | 9,816 | +1,101 | 1,520 | 1,964 | 0.84% | +444 |
| VANGUARD INDEX FDS | 2,274 | 2,486 | +212 | 1,359 | 1,707 | 0.73% | +348 |
| OKTA INC(OKTA) | 0 | 2,500 | +2,500 | 0 | 341 | 0.15% | +341 |
| ALPHABET INC(GOOG) | 4,447 | 4,499 | +52 | 1,279 | 1,608 | 0.69% | +329 |
| RUBRIK INC.(RBRK) | 0 | 4,090 | +4,090 | 0 | 328 | 0.14% | +328 |
| AMAZON COM INC(AMZN) | 6,670 | 7,143 | +473 | 1,389 | 1,702 | 0.73% | +313 |
| GE VERNOVA INC(GEV) | 0 | 250 | +250 | 0 | 294 | 0.13% | +294 |
| PIMCO ETF TR MULTISECTOR BD | 0 | 10,989 | +10,989 | 0 | 291 | 0.12% | +291 |
| GE AEROSPACE(GE) | 0 | 745 | +745 | 0 | 279 | 0.12% | +279 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,716 | +2,716 | 0 | 261 | 0.11% | +261 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,702 | +5,702 | 0 | 259 | 0.11% | +259 |
| INVESCO QQQ TR | 1,429 | 1,470 | +41 | 825 | 1,083 | 0.46% | +258 |
| TESLA INC(TSLA) | 0 | 608 | +608 | 0 | 256 | 0.11% | +256 |
| ISHARES TR | 2,579 | 2,577 | -2 | 1,685 | 1,930 | 0.82% | +245 |
| MICROSOFT CORP(MSFT) | 6,046 | 6,626 | +580 | 2,238 | 2,472 | 1.05% | +233 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 548 | +548 | 0 | 228 | 0.10% | +228 |
| HIMS & HERS HEALTH INC(HIMS) | 0 | 6,502 | +6,502 | 0 | 225 | 0.10% | +225 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 295 | +295 | 0 | 225 | 0.10% | +225 |
| WELLS FARGO & CO(WFC) | 0 | 2,691 | +2,691 | 0 | 222 | 0.09% | +222 |
| TRANSDIGM GROUP INC(TDG) | 0 | 164 | +164 | 0 | 218 | 0.09% | +218 |
| BLACKROCK INC(BLK) | 0 | 226 | +226 | 0 | 217 | 0.09% | +217 |
| S&P GLOBAL INC | 0 | 516 | +516 | 0 | 210 | 0.09% | +210 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 740 | +740 | 0 | 208 | 0.09% | +208 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 7,208 | +7,208 | 0 | 206 | 0.09% | +206 |
| MARKEL GROUP INC(MKL) | 0 | 104 | +104 | 0 | 203 | 0.09% | +203 |
| ELI LILLY & CO(LLY) | 570 | 602 | +32 | 524 | 722 | 0.31% | +198 |
| TEXAS INSTRS INC(TXN) | 1,258 | 1,388 | +130 | 244 | 414 | 0.18% | +170 |
| ALPHABET INC(GOOG) | 1,786 | 1,917 | +131 | 512 | 677 | 0.29% | +165 |
| SCHWAB STRATEGIC TR | 38,714 | 39,319 | +605 | 993 | 1,157 | 0.49% | +165 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,443 | 1,472 | +29 | 939 | 1,099 | 0.47% | +161 |
| BROADCOM INC(AVGO) | 1,143 | 1,349 | +206 | 354 | 510 | 0.22% | +156 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 270,000 | 269,000 | -1,000 | 2,965 | 3,120 | 1.33% | +156 |
| ISHARES TR | 29,509 | 31,041 | +1,532 | 2,970 | 3,125 | 1.33% | +155 |
| NUVEEN AMT FREE QLTY MUN INC | 302,000 | 302,000 | 0 | 3,391 | 3,545 | 1.51% | +154 |
| VANGUARD WORLD FD INF TECH ETF | 588 | 4,704 | +4,116 | 410 | 562 | 0.24% | +152 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 6,055 | 6,121 | +66 | 664 | 782 | 0.33% | +118 |
| NORTHERN TR CORP(NTRS) | 4,099 | 3,897 | -202 | 572 | 677 | 0.29% | +105 |
| VANGUARD INDEX FDS | 1,440 | 8,502 | +7,062 | 629 | 732 | 0.31% | +103 |
| AMPHENOL CORP | 1,858 | 1,900 | +42 | 235 | 335 | 0.14% | +100 |
| BERKSHIRE HATHAWAY INC DEL | 2,916 | 2,987 | +71 | 1,397 | 1,495 | 0.64% | +98 |
| VANGUARD TAX-MANAGED FDS | 6,386 | 7,022 | +636 | 409 | 500 | 0.21% | +91 |
| AMPLIFY ETF TR | 3,000 | 3,000 | 0 | 225 | 315 | 0.13% | +90 |
| ARISTA NETWORKS INC(ANET) | 1,696 | 1,748 | +52 | 208 | 297 | 0.13% | +89 |
| VANGUARD INTL EQUITY INDEX F | 14,016 | 14,019 | +3 | 758 | 837 | 0.36% | +79 |
| KKR REAL ESTATE FIN TR INC(KREF) | 100,515 | 100,757 | +242 | 615 | 689 | 0.29% | +74 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 4,215 | 6,216 | +2,001 | 258 | 330 | 0.14% | +72 |
| JPMORGAN CHASE & CO(JPM) | 2,005 | 2,021 | +16 | 590 | 662 | 0.28% | +72 |
| ISHARES TR | 1,025 | 1,220 | +195 | 224 | 296 | 0.13% | +72 |
| VERTIV HOLDINGS CO(VRT) | 1,020 | 973 | -47 | 256 | 326 | 0.14% | +70 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 110,000 | 110,000 | 0 | 1,265 | 1,333 | 0.57% | +68 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 760 | 803 | +43 | 339 | 399 | 0.17% | +60 |
| KEEL INFRASTRUCTURE CORP(KEEL) | 0 | 10,000 | +10,000 | 0 | 57 | 0.02% | +57 |
| HOWMET AEROSPACE INC(HWM) | 1,386 | 1,386 | 0 | 319 | 373 | 0.16% | +53 |
| HOME DEPOT INC(HD) | 987 | 1,063 | +76 | 325 | 375 | 0.16% | +50 |
| ISHARES TR | 921 | 921 | 0 | 228 | 277 | 0.12% | +48 |
| EATON VANCE MUN BD FD(EIM) | 254,149 | 254,149 | 0 | 2,483 | 2,531 | 1.08% | +48 |
| BOEING CO(BA) | 1,044 | 1,175 | +131 | 208 | 254 | 0.11% | +47 |
| VANGUARD WHITEHALL FDS | 3,900 | 3,900 | 0 | 578 | 616 | 0.26% | +39 |
| ISHARES TR | 2,065 | 2,065 | 0 | 286 | 324 | 0.14% | +38 |
| JOHNSON & JOHNSON(JNJ) | 2,991 | 3,020 | +29 | 731 | 767 | 0.33% | +36 |
| TRISALUS LIFE SCIENCES INC(TLSI) | 0 | 10,000 | +10,000 | 0 | 36 | 0.02% | +36 |
| VISA INC(V) | 1,235 | 1,177 | -58 | 373 | 404 | 0.17% | +31 |
| SCHWAB STRATEGIC TR | 16,679 | 17,049 | +370 | 512 | 541 | 0.23% | +29 |
| MERCK & CO INC(MRK) | 2,610 | 2,665 | +55 | 314 | 342 | 0.15% | +28 |
| WISDOMTREE TR(WT) | 5,982 | 5,982 | 0 | 313 | 341 | 0.15% | +28 |
| ALPS ETF TR ALERIAN MLP | 42,850 | 44,035 | +1,185 | 2,256 | 2,283 | 0.97% | +28 |
| NEUBERGER MUN FD INC(NBH) | 68,000 | 68,000 | 0 | 690 | 717 | 0.31% | +27 |
| GOLUB CAP BDC INC(GBDC) | 120,200 | 120,200 | 0 | 1,522 | 1,548 | 0.66% | +26 |
| VANGUARD WHITEHALL FDS | 6,450 | 6,450 | 0 | 608 | 633 | 0.27% | +26 |
| VANGUARD INTL EQUITY INDEX F | 3,911 | 3,911 | 0 | 322 | 346 | 0.15% | +24 |
| EVERGY INC(EVRG) | 4,459 | 4,497 | +38 | 365 | 389 | 0.17% | +23 |
| VANGUARD SPECIALIZED FUNDS | 1,922 | 1,835 | -87 | 413 | 434 | 0.19% | +21 |
| ROUNDHILL ETF TRUST S&P 500 ODTE COV | 8,622 | 8,622 | 0 | 317 | 337 | 0.14% | +20 |
| ISHARES TR | 19,000 | 17,850 | -1,150 | 348 | 366 | 0.16% | +18 |
| ONEOK INC NEW(OKE) | 2,268 | 2,558 | +290 | 205 | 222 | 0.09% | +17 |
| COCA COLA CO(KO) | 3,233 | 3,229 | -4 | 246 | 262 | 0.11% | +17 |
| VANGUARD WHITEHALL FDS | 3,191 | 3,196 | +5 | 282 | 298 | 0.13% | +16 |
| BLACKSTONE INC(BX) | 2,165 | 2,252 | +87 | 249 | 265 | 0.11% | +16 |
| LINDE PLC(LIN) | 621 | 621 | 0 | 308 | 322 | 0.14% | +14 |
| META PLATFORMS INC(META) | 1,872 | 1,922 | +50 | 1,071 | 1,083 | 0.46% | +12 |
| PUTNAM ETF TRUST | 20,055 | 20,283 | +228 | 231 | 241 | 0.10% | +10 |
| NOVARTIS AG(NVS) | 1,863 | 1,863 | 0 | 285 | 292 | 0.12% | +7 |
| ARBUTUS BIOPHARMA CORP(ABUS) | 15,000 | 15,000 | 0 | 68 | 72 | 0.03% | +5 |
| DOUBLELINE INCOME SOLUTIONS(DSL) | 17,165 | 17,165 | 0 | 186 | 190 | 0.08% | +4 |
| EATON VANCE LIMITED DURATION COM | 34,400 | 34,912 | +512 | 325 | 327 | 0.14% | +2 |
| CHUBB LIMITED COM | 748 | 719 | -29 | 244 | 245 | 0.10% | +1 |
| ENERGY TRANSFER L P(ET) | 14,551 | 14,594 | +43 | 281 | 279 | 0.12% | -2 |
| NEUBERGER HIGH YIELD ST FD I(NHS) | 12,282 | 12,282 | 0 | 80 | 77 | 0.03% | -3 |
| TSS INC DEL(TSSI) | 10,000 | 10,008 | +8 | 130 | 123 | 0.05% | -7 |
| PIMCO DYNAMIC INCOME FD(PDI) | 31,284 | 31,559 | +275 | 535 | 527 | 0.22% | -8 |
| OXFORD LANE CAP CORP(OXLC) | 10,247 | 10,247 | 0 | 100 | 90 | 0.04% | -10 |
| NEXTERA ENERGY INC(NEE) | 2,519 | 2,519 | 0 | 234 | 221 | 0.09% | -13 |