Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 174,889 | 173,611 | -1,278 | 44,385 | 54,663 | 7.76% | +10,278 |
| UNITEDHEALTH GROUP INC(UNH) | 62,895 | 61,997 | -898 | 17,019 | 26,361 | 3.74% | +9,342 |
| ELI LILLY & CO(LLY) | 33,928 | 33,507 | -421 | 31,206 | 38,618 | 5.48% | +7,412 |
| BROADCOM INC(AVGO) | 106,525 | 103,704 | -2,821 | 32,971 | 40,352 | 5.73% | +7,382 |
| ALPHABET INC(GOOG) | 108,254 | 106,141 | -2,113 | 31,130 | 38,159 | 5.42% | +7,029 |
| GOLDMAN SACHS GROUP INC(GS) | 22,994 | 22,092 | -902 | 19,453 | 25,185 | 3.58% | +5,732 |
| NVIDIA CORPORATION(NVDA) | 120,520 | 125,165 | +4,645 | 21,019 | 26,510 | 3.76% | +5,491 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 53,110 | 54,483 | +1,373 | 17,949 | 22,904 | 3.25% | +4,956 |
| LAM RESEARCH CORP(LRCX) | 30,890 | 29,555 | -1,335 | 6,600 | 10,229 | 1.45% | +3,629 |
| JPMORGAN CHASE & CO(JPM) | 71,359 | 71,163 | -196 | 20,991 | 24,401 | 3.47% | +3,410 |
| CATERPILLAR INC(CAT) | 1,730 | 4,751 | +3,021 | 1,226 | 4,434 | 0.63% | +3,209 |
| META PLATFORMS INC(META) | 18,796 | 21,110 | +2,314 | 10,754 | 13,955 | 1.98% | +3,201 |
| AMAZON COM INC(AMZN) | 55,028 | 58,012 | +2,984 | 11,461 | 14,357 | 2.04% | +2,897 |
| GE VERNOVA INC(GEV) | 4,518 | 6,215 | +1,697 | 3,944 | 6,625 | 0.94% | +2,681 |
| VISA INC(V) | 40,649 | 41,235 | +586 | 12,286 | 14,681 | 2.08% | +2,395 |
| AMERICAN EXPRESS CO(AXP) | 7,293 | 12,492 | +5,199 | 2,206 | 4,435 | 0.63% | +2,229 |
| MICROSOFT CORP(MSFT) | 81,571 | 84,145 | +2,574 | 30,195 | 32,390 | 4.60% | +2,195 |
| DEVON ENERGY CORP NEW(DVN) | 41,176 | 94,904 | +53,728 | 2,072 | 4,119 | 0.58% | +2,047 |
| CITIGROUP INC(C) | 98,728 | 98,286 | -442 | 11,197 | 13,099 | 1.86% | +1,902 |
| INVESCO QQQ TR | 13,576 | 13,506 | -70 | 7,836 | 9,720 | 1.38% | +1,884 |
| AMPHENOL CORP | 17,902 | 25,579 | +7,677 | 2,262 | 4,051 | 0.58% | +1,789 |
| ASML HLDG NV N Y REGISTRY SHS | 227 | 1,062 | +835 | 300 | 1,886 | 0.27% | +1,586 |
| APPLIED MATLS INC | 5,746 | 5,571 | -175 | 1,964 | 3,319 | 0.47% | +1,355 |
| QUANTA SVCS INC | 17,682 | 16,730 | -952 | 9,708 | 11,058 | 1.57% | +1,350 |
| HOWMET AEROSPACE INC(HWM) | 34,800 | 33,707 | -1,093 | 8,020 | 9,329 | 1.32% | +1,309 |
| ARISTA NETWORKS INC(ANET) | 22,630 | 22,257 | -373 | 2,779 | 4,063 | 0.58% | +1,285 |
| VANGUARD BD INDEX FDS | 177,482 | 197,445 | +19,963 | 13,070 | 14,354 | 2.04% | +1,284 |
| HONEYWELL INTL INC | 0 | 5,060 | +5,060 | 0 | 1,127 | 0.16% | +1,127 |
| HONEYWELL AEROSPACE INC | 0 | 5,060 | +5,060 | 0 | 1,050 | 0.15% | +1,050 |
| MICRON TECHNOLOGY INC(MU) | 1,655 | 1,618 | -37 | 559 | 1,591 | 0.23% | +1,032 |
| VALERO ENERGY CORP(VLO) | 6,086 | 8,235 | +2,149 | 1,504 | 2,482 | 0.35% | +979 |
| ISHARES TR | 49,973 | 58,746 | +8,773 | 5,927 | 6,858 | 0.97% | +931 |
| ISHARES TR | 11,119 | 44,476 | +33,357 | 4,741 | 5,481 | 0.78% | +740 |
| BOEING CO(BA) | 2,563 | 5,692 | +3,129 | 510 | 1,236 | 0.18% | +726 |
| MCKESSON CORP(MCK) | 2,399 | 3,444 | +1,045 | 2,076 | 2,767 | 0.39% | +691 |
| KLA CORP(KLAC) | 1,508 | 12,600 | +11,092 | 2,220 | 2,903 | 0.41% | +682 |
| VERTIV HOLDINGS CO(VRT) | 7,274 | 8,229 | +955 | 1,823 | 2,498 | 0.35% | +675 |
| ISHARES TR | 24,800 | 24,800 | 0 | 3,930 | 4,542 | 0.65% | +613 |
| UBER TECHNOLOGIES INC(UBER) | 8,462 | 15,037 | +6,575 | 609 | 1,084 | 0.15% | +475 |
| ALPHABET INC(GOOG) | 6,651 | 6,629 | -22 | 1,908 | 2,369 | 0.34% | +461 |
| TRAVELERS COMPANIES INC(TRV) | 9,655 | 9,488 | -167 | 2,816 | 3,196 | 0.45% | +380 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,365 | 1,340 | -25 | 1,492 | 1,844 | 0.26% | +352 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 6,174 | 6,174 | 0 | 821 | 1,134 | 0.16% | +313 |
| ISHARES TR | 201,894 | 207,656 | +5,762 | 20,042 | 20,350 | 2.89% | +308 |
| CISCO SYS INC(CSCO) | 9,264 | 8,764 | -500 | 719 | 1,026 | 0.15% | +307 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 551 | +551 | 0 | 302 | 0.04% | +302 |
| BAKER HUGHES COMPANY(BKR) | 14,644 | 20,218 | +5,574 | 894 | 1,168 | 0.17% | +274 |
| VANGUARD INDEX FDS | 1,675 | 1,827 | +152 | 1,001 | 1,263 | 0.18% | +262 |
| ISHARES TR | 5,099 | 5,099 | 0 | 1,264 | 1,502 | 0.21% | +237 |
| GLOBAL X FDS US INFR DEV ETF | 0 | 3,838 | +3,838 | 0 | 218 | 0.03% | +218 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,150 | +2,150 | 0 | 211 | 0.03% | +211 |
| MARATHON PETE CORP(MPC) | 3,545 | 3,545 | 0 | 866 | 1,076 | 0.15% | +210 |
| GE AEROSPACE(GE) | 3,351 | 3,273 | -78 | 951 | 1,158 | 0.16% | +207 |
| QUALCOMM INC(QCOM) | 7,709 | 6,714 | -995 | 993 | 1,196 | 0.17% | +203 |
| VANGUARD STAR FDS | 25,725 | 25,725 | 0 | 1,984 | 2,178 | 0.31% | +194 |
| JOHNSON & JOHNSON(JNJ) | 19,920 | 19,770 | -150 | 4,869 | 5,019 | 0.71% | +149 |
| ISHARES TR | 1,457 | 1,453 | -4 | 952 | 1,097 | 0.16% | +145 |
| WW GRAINGER INC(GWW) | 1,069 | 944 | -125 | 1,166 | 1,294 | 0.18% | +128 |
| US BANCORP(USB) | 29,415 | 26,545 | -2,870 | 1,530 | 1,649 | 0.23% | +120 |
| VANGUARD INTL EQUITY INDEX F | 3,816 | 4,035 | +219 | 528 | 633 | 0.09% | +105 |
| ISHARES TR | 7,852 | 7,852 | 0 | 790 | 892 | 0.13% | +102 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,013 | 1,011 | -2 | 659 | 760 | 0.11% | +101 |
| ISHARES TR | 2,854 | 2,854 | 0 | 610 | 703 | 0.10% | +93 |
| TRANE TECHNOLOGIES PLC(TT) | 3,002 | 2,777 | -225 | 1,251 | 1,343 | 0.19% | +92 |
| ISHARES TR | 1,220 | 1,220 | 0 | 221 | 303 | 0.04% | +81 |
| WISDOMTREE TR(WT) | 10,076 | 10,076 | 0 | 870 | 951 | 0.14% | +81 |
| 3M CO(MMM) | 15,962 | 15,292 | -670 | 2,318 | 2,394 | 0.34% | +76 |
| ENVOY MEDICAL INC(COCH) | 625,000 | 625,000 | 0 | 416 | 474 | 0.07% | +59 |
| AMETEK INC | 2,950 | 2,950 | 0 | 632 | 690 | 0.10% | +58 |
| ISHARES TR | 39,045 | 40,015 | +970 | 3,224 | 3,278 | 0.47% | +54 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,727 | 4,727 | 0 | 335 | 389 | 0.06% | +53 |
| INVESCO EXCH TRADED FD TR II | 3,203 | 3,153 | -50 | 253 | 306 | 0.04% | +52 |
| ARCH CAP GROUP LTD ORD | 9,467 | 9,417 | -50 | 909 | 956 | 0.14% | +47 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,609 | 2,231 | -378 | 620 | 661 | 0.09% | +41 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 6,500 | 5,393 | -1,107 | 214 | 252 | 0.04% | +37 |
| TJX COS INC NEW(TJX) | 41,772 | 44,569 | +2,797 | 6,671 | 6,701 | 0.95% | +30 |
| XPO INC(XPO) | 1,220 | 1,220 | 0 | 237 | 256 | 0.04% | +19 |
| PROCTER & GAMBLE CO(PG) | 2,609 | 2,609 | 0 | 377 | 381 | 0.05% | +4 |
| ECOLAB INC(ECL) | 921 | 921 | 0 | 245 | 248 | 0.04% | +3 |
| MERCK & CO INC(MRK) | 1,958 | 1,958 | 0 | 236 | 236 | 0.03% | +1 |
| WEC ENERGY GROUP INC(WEC) | 2,827 | 2,827 | 0 | 327 | 325 | 0.05% | -2 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 1,935 | 1,755 | -180 | 284 | 278 | 0.04% | -6 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,210 | 1,090 | -120 | 595 | 582 | 0.08% | -13 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,693 | 1,693 | 0 | 410 | 368 | 0.05% | -43 |
| LOCKHEED MARTIN CORP(LMT) | 483 | 483 | 0 | 292 | 249 | 0.04% | -43 |
| SHELL PLC(SHEL) | 5,276 | 5,284 | +8 | 491 | 446 | 0.06% | -45 |
| VANGUARD INTL EQUITY INDEX F | 3,885 | 2,771 | -1,114 | 292 | 230 | 0.03% | -62 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,785 | 4,105 | -680 | 438 | 376 | 0.05% | -63 |
| TARGET CORP(TGT) | 93,890 | 84,403 | -9,487 | 11,380 | 11,310 | 1.61% | -70 |
| CINTAS CORP(CTAS) | 2,120 | 1,565 | -555 | 359 | 288 | 0.04% | -70 |
| WALMART INC(WMT) | 70,143 | 76,013 | +5,870 | 8,717 | 8,643 | 1.23% | -75 |
| ABBOTT LABORATORIES | 3,533 | 3,072 | -461 | 363 | 273 | 0.04% | -89 |
| PEPSICO INC(PEP) | 3,000 | 2,750 | -250 | 466 | 372 | 0.05% | -93 |
| MCDONALDS CORP(MCD) | 2,304 | 2,253 | -51 | 716 | 606 | 0.09% | -110 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 10,920 | 9,216 | -1,704 | 1,190 | 1,068 | 0.15% | -122 |
| STATE STR SPDR DOW JONES IND(DIA) | 963 | 608 | -355 | 446 | 319 | 0.05% | -127 |
| DANAHER CORP DEL(DHR) | 3,142 | 2,307 | -835 | 596 | 459 | 0.07% | -137 |
| ORACLE CORP(ORCL) | 18,614 | 20,108 | +1,494 | 2,738 | 2,573 | 0.37% | -166 |
| PFIZER INC(PFE) | 7,200 | 0 | -7,200 | 202 | 0 | — | -202 |
| AUTODESK INC | 1,845 | 1,100 | -745 | 442 | 227 | 0.03% | -215 |