Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SANDISK CORP(SNDK) | 38,400 | 26,600 | -11,800 | 24,397 | 60,481 | 2.39% | +36,084 |
| MICRON TECHNOLOGY INC(MU) | 0 | 23,700 | +23,700 | 0 | 27,357 | 1.08% | +27,357 |
| CORNING INC(GLW) | 0 | 82,900 | +82,900 | 0 | 21,175 | 0.84% | +21,175 |
| INTEL CORP(INTC) | 0 | 143,400 | +143,400 | 0 | 20,023 | 0.79% | +20,023 |
| VANGUARD INDEX FDS | 223,000 | 223,000 | 0 | 133,254 | 153,159 | 6.06% | +19,905 |
| AMAZON COM INC(AMZN) | 397,790 | 429,790 | +32,000 | 82,848 | 102,436 | 4.05% | +19,588 |
| GE VERNOVA INC(GEV) | 7,300 | 17,900 | +10,600 | 6,372 | 21,030 | 0.83% | +14,658 |
| ISHARES INC CORE MSCI EMKT | 1,020,000 | 1,020,000 | 0 | 71,145 | 84,497 | 3.34% | +13,352 |
| CATERPILLAR INC(CAT) | 0 | 9,700 | +9,700 | 0 | 10,330 | 0.41% | +10,330 |
| VANGUARD TAX-MANAGED FDS | 1,250,000 | 1,250,000 | 0 | 80,100 | 89,063 | 3.52% | +8,963 |
| VANGUARD ADMIRAL FDS INC | 540,000 | 540,000 | 0 | 61,733 | 70,416 | 2.79% | +8,683 |
| UNILEVER PLC(UL) | 3,700 | 134,200 | +130,500 | 211 | 8,068 | 0.32% | +7,857 |
| WALMART INC(WMT) | 68,140 | 139,120 | +70,980 | 8,468 | 15,757 | 0.62% | +7,288 |
| ADVANCED MICRO DEVICES INC(AMD) | 18,990 | 17,110 | -1,880 | 3,863 | 9,939 | 0.39% | +6,076 |
| TEXAS INSTRS INC(TXN) | 78,780 | 70,490 | -8,290 | 15,294 | 21,011 | 0.83% | +5,717 |
| BROADCOM INC(AVGO) | 142,320 | 130,080 | -12,240 | 44,049 | 49,138 | 1.94% | +5,088 |
| TOTALENERGIES SE(TTE) | 85,800 | 151,400 | +65,600 | 7,806 | 11,773 | 0.47% | +3,967 |
| CISCO SYS INC(CSCO) | 143,360 | 125,210 | -18,150 | 11,123 | 14,707 | 0.58% | +3,584 |
| ISHARES TR CORE MSCI EAFE | 560,000 | 560,000 | 0 | 50,697 | 54,085 | 2.14% | +3,388 |
| ENBRIDGE INC(ENB) | 0 | 61,500 | +61,500 | 0 | 3,334 | 0.13% | +3,334 |
| GILEAD SCIENCES INC(GILD) | 0 | 24,100 | +24,100 | 0 | 3,045 | 0.12% | +3,045 |
| ELI LILLY & CO(LLY) | 14,590 | 13,090 | -1,500 | 13,419 | 15,701 | 0.62% | +2,281 |
| UNITEDHEALTH GROUP INC(UNH) | 14,800 | 14,770 | -30 | 4,005 | 6,139 | 0.24% | +2,134 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 100,000 | 100,000 | 0 | 10,017 | 12,142 | 0.48% | +2,125 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 53,300 | +53,300 | 0 | 2,105 | 0.08% | +2,105 |
| SERVICENOW INC(NOW) | 12,332 | 34,019 | +21,687 | 1,289 | 3,377 | 0.13% | +2,088 |
| CVS HEALTH CORP(CVS) | 0 | 19,500 | +19,500 | 0 | 2,017 | 0.08% | +2,017 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 16,800 | +16,800 | 0 | 1,932 | 0.08% | +1,932 |
| NAVAN INC(NAVN) | 0 | 73,556 | +73,556 | 0 | 1,682 | 0.07% | +1,682 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 30,400 | +30,400 | 0 | 1,632 | 0.06% | +1,632 |
| PROCTER & GAMBLE CO(PG) | 86,190 | 94,790 | +8,600 | 12,449 | 13,900 | 0.55% | +1,451 |
| ING GROEP N.V.(ING) | 43,500 | 82,100 | +38,600 | 1,133 | 2,576 | 0.10% | +1,443 |
| ISHARES TR | 30,000 | 30,000 | 0 | 9,542 | 10,976 | 0.43% | +1,434 |
| CHEVRON CORPORATION(CVX) | 51,510 | 72,140 | +20,630 | 10,657 | 11,958 | 0.47% | +1,301 |
| BP PLC(BP) | 33,500 | 74,700 | +41,200 | 1,575 | 2,760 | 0.11% | +1,186 |
| ALTRIA GROUP INC(MO) | 303,000 | 292,800 | -10,200 | 19,995 | 21,067 | 0.83% | +1,072 |
| NEXTERA ENERGY INC(NEE) | 33,330 | 45,590 | +12,260 | 3,096 | 4,001 | 0.16% | +906 |
| SAP SE(SAP) | 3,600 | 9,800 | +6,200 | 616 | 1,510 | 0.06% | +894 |
| BANK OF AMER CORP | 296,260 | 266,960 | -29,300 | 14,443 | 15,211 | 0.60% | +769 |
| JPMORGAN CHASE & CO(JPM) | 102,170 | 94,089 | -8,081 | 30,054 | 30,798 | 1.22% | +744 |
| ASML HLDG NV N Y REGISTRY SHS | 1,000 | 1,000 | 0 | 1,321 | 1,989 | 0.08% | +669 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 48,100 | 43,720 | -4,380 | 11,659 | 12,295 | 0.49% | +636 |
| SHELL PLC(SHEL) | 54,000 | 72,400 | +18,400 | 5,022 | 5,614 | 0.22% | +592 |
| NEWMONT CORP(NEM) | 140,200 | 168,100 | +27,900 | 15,177 | 15,701 | 0.62% | +524 |
| BARCLAYS PLC | 158,400 | 142,400 | -16,000 | 3,352 | 3,825 | 0.15% | +473 |
| ABBVIE INC(ABBV) | 45,610 | 41,130 | -4,480 | 9,920 | 10,350 | 0.41% | +430 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 20,000 | 20,000 | 0 | 3,838 | 4,255 | 0.17% | +417 |
| BHP BILLITON LIMITED | 37,200 | 37,200 | 0 | 2,706 | 3,099 | 0.12% | +393 |
| ISHARES INC | 134,800 | 134,800 | 0 | 7,386 | 7,770 | 0.31% | +384 |
| NOVO-NORDISK A S(NVO) | 30,900 | 30,900 | 0 | 1,136 | 1,481 | 0.06% | +346 |
| CHUBB LIMITED COM | 23,200 | 23,200 | 0 | 7,562 | 7,905 | 0.31% | +344 |
| BANCO SANTANDER SA(SAN) | 131,780 | 131,780 | 0 | 1,486 | 1,819 | 0.07% | +332 |
| LLOYDS BANKING GROUP PLC(LYG) | 408,270 | 408,270 | 0 | 2,054 | 2,380 | 0.09% | +327 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 73,870 | 73,870 | 0 | 1,459 | 1,742 | 0.07% | +283 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 84,570 | 84,570 | 0 | 1,435 | 1,682 | 0.07% | +247 |
| US BANCORP(USB) | 101,040 | 90,780 | -10,260 | 5,255 | 5,483 | 0.22% | +228 |
| MARRIOTT INTL INC NEW(MAR) | 25,880 | 23,350 | -2,530 | 8,465 | 8,653 | 0.34% | +189 |
| VISA INC(V) | 24,010 | 21,700 | -2,310 | 7,257 | 7,445 | 0.29% | +188 |
| EDWARDS LIFESCIENCES CORP | 91,790 | 82,610 | -9,180 | 7,351 | 7,473 | 0.30% | +122 |
| NOVARTIS AG(NVS) | 49,000 | 48,400 | -600 | 7,485 | 7,585 | 0.30% | +100 |
| LINDE PLC(LIN) | 3,650 | 3,650 | 0 | 1,810 | 1,894 | 0.07% | +85 |
| UNION PAC CORP(UNP) | 61,340 | 54,970 | -6,370 | 14,882 | 14,952 | 0.59% | +70 |
| RIO TINTO PLC(RIO) | 28,290 | 28,290 | 0 | 2,639 | 2,686 | 0.11% | +46 |
| PEPSICO INC(PEP) | 137,370 | 156,880 | +19,510 | 21,332 | 21,242 | 0.84% | -91 |
| VANGUARD SCOTTSDALE FDS LONG TERM TREAS | 640,000 | 640,000 | 0 | 35,427 | 35,315 | 1.40% | -112 |
| PHILIP MORRIS INTL INC(PM) | 107,500 | 97,400 | -10,100 | 17,774 | 17,621 | 0.70% | -153 |
| ISHARES TR US TREAS BD ETF | 1,250,000 | 1,250,000 | 0 | 28,638 | 28,475 | 1.13% | -162 |
| DISNEY WALT CO(DIS) | 42,240 | 40,380 | -1,860 | 4,071 | 3,887 | 0.15% | -185 |
| SLB LIMITED(SLB) | 45,400 | 45,400 | 0 | 2,333 | 2,111 | 0.08% | -222 |
| COCA COLA CO(KO) | 338,015 | 313,465 | -24,550 | 25,706 | 25,475 | 1.01% | -231 |
| SOUTHERN CO(SO) | 140,080 | 138,590 | -1,490 | 13,521 | 13,264 | 0.52% | -256 |
| ORACLE CORP(ORCL) | 19,400 | 17,500 | -1,900 | 2,854 | 2,565 | 0.10% | -289 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 237,550 | 214,410 | -23,140 | 7,604 | 7,290 | 0.29% | -314 |
| PROLOGIS INC.(PLD) | 32,620 | 29,480 | -3,140 | 4,312 | 3,994 | 0.16% | -318 |
| DIGITAL RLTY TR INC(DLR) | 19,520 | 17,620 | -1,900 | 3,518 | 3,164 | 0.13% | -353 |
| NATIONAL GRID PLC(NGG) | 214,700 | 214,300 | -400 | 18,164 | 17,759 | 0.70% | -405 |
| HOME DEPOT INC(HD) | 46,400 | 42,090 | -4,310 | 15,260 | 14,844 | 0.59% | -416 |
| CROWN CASTLE INC(CCI) | 40,860 | 37,850 | -3,010 | 3,322 | 2,866 | 0.11% | -456 |
| TOYOTA MOTOR CORP(TM) | 12,480 | 12,480 | 0 | 2,572 | 2,102 | 0.08% | -470 |
| HALLIBURTON CO(HAL) | 58,760 | 52,870 | -5,890 | 2,291 | 1,795 | 0.07% | -496 |
| MASTERCARD INCORPORATED(MA) | 13,390 | 12,060 | -1,330 | 6,690 | 6,194 | 0.25% | -496 |
| COMCAST CORP NEW(CCZ) | 103,160 | 99,950 | -3,210 | 2,962 | 2,454 | 0.10% | -508 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 16,140 | 14,520 | -1,620 | 7,933 | 7,280 | 0.29% | -654 |
| AMERICAN TOWER CORP(AMT) | 24,590 | 21,850 | -2,740 | 4,244 | 3,574 | 0.14% | -670 |
| DANAHER CORP DEL(DHR) | 40,320 | 36,310 | -4,010 | 7,645 | 6,916 | 0.27% | -728 |
| REGENERON PHARMACEUTICALS(REGN) | 3,540 | 3,200 | -340 | 2,735 | 1,995 | 0.08% | -740 |
| ILLINOIS TOOL WKS INC(ITW) | 36,930 | 32,610 | -4,320 | 9,613 | 8,820 | 0.35% | -792 |
| ALPHABET INC(GOOG) | 236,800 | 189,800 | -47,000 | 67,928 | 67,062 | 2.65% | -866 |
| ALPHABET INC(GOOG) | 410,170 | 326,520 | -83,650 | 117,948 | 116,688 | 4.62% | -1,260 |
| HARTFORD INSURANCE GROUP INC(HIG) | 84,390 | 76,130 | -8,260 | 11,412 | 10,089 | 0.40% | -1,323 |
| INTUITIVE SURGICAL INC | 17,180 | 15,410 | -1,770 | 7,920 | 6,128 | 0.24% | -1,792 |
| ABRDN ETFS | 938,100 | 938,100 | 0 | 22,786 | 20,957 | 0.83% | -1,829 |
| RTX CORPORATION(RTX) | 89,630 | 80,820 | -8,810 | 17,290 | 15,334 | 0.61% | -1,956 |
| NETFLIX INC.(NFLX) | 63,350 | 56,960 | -6,390 | 6,091 | 4,067 | 0.16% | -2,024 |
| BOSTON SCIENTIFIC CORP(BSX) | 85,920 | 77,480 | -8,440 | 5,391 | 3,307 | 0.13% | -2,085 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 330,000 | 280,000 | -50,000 | 9,554 | 7,465 | 0.30% | -2,089 |
| INVESCO ACTVELY MNGD ETC FD OPTIMUM YIELD | 550,000 | 450,000 | -100,000 | 9,526 | 7,146 | 0.28% | -2,380 |
| VANGUARD BD INDEX FDS | 782,000 | 747,000 | -35,000 | 57,586 | 54,837 | 2.17% | -2,749 |
| SALESFORCE INC(CRM) | 59,200 | 51,600 | -7,600 | 11,051 | 8,084 | 0.32% | -2,967 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 120,000 | 79,500 | -40,500 | 8,966 | 5,982 | 0.24% | -2,984 |