Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fortinet Inc(FTNT) | 0 | 231,904 | +231,904 | 0 | 35,625 | 2.96% | +35,625 |
| Applied Materials Inc | 32,204 | 31,408 | -796 | 11,007 | 22,708 | 1.89% | +11,701 |
| Cisco Systems Inc(CSCO) | 174,325 | 173,039 | -1,286 | 13,526 | 20,325 | 1.69% | +6,799 |
| Alphabet Inc Class C(GOOG) | 0 | 144,760 | +144,760 | 0 | 51,148 | 4.25% | +51,148 |
| Apple Inc(AAPL) | 0 | 165,921 | +165,921 | 0 | 48,011 | 3.99% | +48,011 |
| Alphabet Inc Class A(GOOG) | 0 | 105,641 | +105,641 | 0 | 37,753 | 3.13% | +37,753 |
| NVIDIA Corp(NVDA) | 0 | 502,723 | +502,723 | 0 | 100,590 | 8.35% | +100,590 |
| Netflix Inc(NFLX) | 22,270 | 94,892 | +72,622 | 2,141 | 6,775 | 0.56% | +4,634 |
| State Street Corp(STT) | 0 | 93,812 | +93,812 | 0 | 15,911 | 1.32% | +15,911 |
| Lilly Eli & Co(LLY) | 0 | 11,917 | +11,917 | 0 | 14,294 | 1.19% | +14,294 |
| Abbvie Inc(ABBV) | 0 | 92,705 | +92,705 | 0 | 23,328 | 1.94% | +23,328 |
| Generac Holdings Inc(GNRC) | 25,570 | 25,358 | -212 | 4,995 | 7,425 | 0.62% | +2,430 |
| JPMorgan Chase & Co(JPM) | 0 | 68,865 | +68,865 | 0 | 22,542 | 1.87% | +22,542 |
| FedEx Fght Holding Co Inc Comm | 0 | 14,152 | +14,152 | 0 | 2,137 | 0.18% | +2,137 |
| Analog Devices Inc(ADI) | 24,683 | 24,968 | +285 | 7,853 | 9,917 | 0.82% | +2,064 |
| Ligand Pharmaceuticals Inc(LGND) | 19,120 | 18,345 | -775 | 3,817 | 5,799 | 0.48% | +1,981 |
| Qualcomm Inc(QCOM) | 0 | 40,373 | +40,373 | 0 | 7,461 | 0.62% | +7,461 |
| Amazon.com Inc(AMZN) | 49,146 | 50,814 | +1,668 | 10,236 | 12,111 | 1.01% | +1,875 |
| Home Depot Inc(HD) | 0 | 60,993 | +60,993 | 0 | 21,511 | 1.79% | +21,511 |
| Visa Inc CL A(V) | 0 | 39,179 | +39,179 | 0 | 13,442 | 1.12% | +13,442 |
| iShares Russell Mid-Cap ETF | 0 | 156,185 | +156,185 | 0 | 17,230 | 1.43% | +17,230 |
| Marvell Technology Group Ltd(MRVL) | 11,715 | 9,194 | -2,521 | 1,160 | 2,739 | 0.23% | +1,578 |
| Iron Mountain Inc(IRM) | 65,497 | 65,102 | -395 | 6,690 | 8,223 | 0.68% | +1,533 |
| Sysco Corp(SYY) | 0 | 83,635 | +83,635 | 0 | 6,990 | 0.58% | +6,990 |
| Bank America Corp | 0 | 157,842 | +157,842 | 0 | 8,994 | 0.75% | +8,994 |
| Emerson Electric Co(EMR) | 0 | 96,502 | +96,502 | 0 | 13,814 | 1.15% | +13,814 |
| Automatic Data Processing Inc | 0 | 56,055 | +56,055 | 0 | 12,554 | 1.04% | +12,554 |
| Zscaler Inc(ZS) | 0 | 68,685 | +68,685 | 0 | 9,695 | 0.80% | +9,695 |
| Kimberly Clark Corp(KMB) | 0 | 19,403 | +19,403 | 0 | 2,130 | 0.18% | +2,130 |
| Microsoft Corp(MSFT) | 0 | 159,578 | +159,578 | 0 | 59,526 | 4.94% | +59,526 |
| Merck & Co Inc(MRK) | 124,502 | 123,729 | -773 | 14,976 | 15,899 | 1.32% | +923 |
| State Street Spdr S&P 500 Etf(SPY) | 0 | 9,060 | +9,060 | 0 | 6,765 | 0.56% | +6,765 |
| CVS Health Corp(CVS) | 0 | 26,994 | +26,994 | 0 | 2,793 | 0.23% | +2,793 |
| Insperity Inc(NSP) | 0 | 27,354 | +27,354 | 0 | 1,130 | 0.09% | +1,130 |
| Illinois Tool Works Inc(ITW) | 46,207 | 47,478 | +1,271 | 12,027 | 12,841 | 1.07% | +814 |
| PNC Financial Services Group I(PNC) | 17,425 | 17,880 | +455 | 3,626 | 4,402 | 0.37% | +776 |
| Ouster Inc New(OUST) | 16,970 | 16,970 | 0 | 312 | 1,061 | 0.09% | +749 |
| Bank New York Mellon Corp | 29,085 | 29,021 | -64 | 3,450 | 4,197 | 0.35% | +746 |
| Berkshire Hathaway Inc CL B | 0 | 21,991 | +21,991 | 0 | 11,004 | 0.91% | +11,004 |
| 3M Co(MMM) | 0 | 44,726 | +44,726 | 0 | 7,242 | 0.60% | +7,242 |
| Vanguard FTSE Emerging Mkt ETF | 120,417 | 119,292 | -1,125 | 6,509 | 7,121 | 0.59% | +612 |
| Sherwin Williams Co(SHW) | 10,182 | 11,227 | +1,045 | 3,264 | 3,866 | 0.32% | +602 |
| Johnson & Johnson(JNJ) | 80,398 | 79,663 | -735 | 19,652 | 20,232 | 1.68% | +580 |
| Caterpillar Inc(CAT) | 1,557 | 1,510 | -47 | 1,103 | 1,608 | 0.13% | +505 |
| Varonis Systems Inc(VRNS) | 0 | 24,526 | +24,526 | 0 | 1,029 | 0.09% | +1,029 |
| Ecolab Inc(ECL) | 48,039 | 47,526 | -513 | 12,779 | 13,241 | 1.10% | +462 |
| DexCom Inc(DXCM) | 64,034 | 66,369 | +2,335 | 4,021 | 4,470 | 0.37% | +449 |
| State Street Spdr S&P Midcap 4(MDY) | 6,059 | 5,919 | -140 | 3,737 | 4,163 | 0.35% | +426 |
| Chubb Limited COM | 26,610 | 26,550 | -60 | 8,673 | 9,047 | 0.75% | +374 |
| General Electric Co New(GE) | 0 | 8,422 | +8,422 | 0 | 3,148 | 0.26% | +3,148 |
| Fiserv Inc(FISV) | 90,361 | 109,483 | +19,122 | 5,042 | 5,370 | 0.45% | +328 |
| Ultragenyx Pharmaceutical Inc(RARE) | 0 | 9,191 | +9,191 | 0 | 307 | 0.03% | +307 |
| Roper Technologies Inc(ROP) | 0 | 14,033 | +14,033 | 0 | 4,749 | 0.39% | +4,749 |
| Poet Technologies Inc New(POET) | 67,900 | 67,900 | 0 | 403 | 698 | 0.06% | +295 |
| Carrier Global Corporation(CARR) | 21,036 | 20,164 | -872 | 1,185 | 1,479 | 0.12% | +294 |
| Crowdstrike Holdings Inc Cl A(CRWD) | 0 | 380 | +380 | 0 | 290 | 0.02% | +290 |
| Select Sector SPDR Tr Technolo ST STR TECHN ETF | 5,000 | 5,000 | 0 | 665 | 953 | 0.08% | +288 |
| United Parcel Service Inc CL B(UPS) | 0 | 33,189 | +33,189 | 0 | 3,568 | 0.30% | +3,568 |
| Neurocrine Biosciences Inc(NBIX) | 7,192 | 7,192 | 0 | 947 | 1,212 | 0.10% | +265 |
| Coca-Cola Co(KO) | 47,060 | 46,990 | -70 | 3,579 | 3,819 | 0.32% | +240 |
| Arista Networks Inc(ANET) | 0 | 1,300 | +1,300 | 0 | 221 | 0.02% | +221 |
| Kla Corporation(KLAC) | 0 | 731 | +731 | 0 | 221 | 0.02% | +221 |
| Vanguard PRIMECAP Core Inv | 0 | 4,249 | +4,249 | 0 | 212 | 0.02% | +212 |
| Gulfport Energy Corp Common Sh(GPOR) | 0 | 1,250 | +1,250 | 0 | 212 | 0.02% | +212 |
| Ryder Systems Inc(R) | 0 | 800 | +800 | 0 | 211 | 0.02% | +211 |
| Financial Select Sector SPDR ST STR FINL ETF | 0 | 3,839 | +3,839 | 0 | 206 | 0.02% | +206 |
| Vertex Pharmaceuticals Inc(VRTX) | 4,005 | 4,005 | 0 | 1,788 | 1,989 | 0.17% | +201 |
| Watsco Inc(WSO) | 0 | 480 | +480 | 0 | 200 | 0.02% | +200 |
| iShares TR MSCI Eafe Etf | 28,580 | 28,580 | 0 | 2,776 | 2,969 | 0.25% | +193 |
| Oracle Corp(ORCL) | 0 | 107,223 | +107,223 | 0 | 15,714 | 1.30% | +15,714 |
| Tic Solutions Inc Com(TIC) | 0 | 124,869 | +124,869 | 0 | 1,010 | 0.08% | +1,010 |
| Sun Life Financial Inc Com(SLF) | 9,647 | 9,647 | 0 | 604 | 757 | 0.06% | +153 |
| American Express Co(AXP) | 0 | 4,356 | +4,356 | 0 | 1,473 | 0.12% | +1,473 |
| Dominion Energy Inc(D) | 18,984 | 18,984 | 0 | 1,174 | 1,296 | 0.11% | +123 |
| Vanguard FTSE Developed Mkt ET | 17,235 | 17,161 | -74 | 1,104 | 1,223 | 0.10% | +118 |
| Colgate Palmolive Co(CL) | 18,372 | 18,322 | -50 | 1,566 | 1,680 | 0.14% | +114 |
| Alpha Tau Medical Ltd Ordinary(DRTS) | 20,609 | 20,609 | 0 | 146 | 259 | 0.02% | +114 |
| Amphenol Corp Cl A | 2,040 | 2,040 | 0 | 258 | 360 | 0.03% | +102 |
| Procter & Gamble Co(PG) | 0 | 72,203 | +72,203 | 0 | 10,588 | 0.88% | +10,588 |
| Eyepoint Inc Com New(EYPT) | 0 | 68,465 | +68,465 | 0 | 979 | 0.08% | +979 |
| Goodrx Holdings Inc Cl A(GDRX) | 0 | 102,029 | +102,029 | 0 | 294 | 0.02% | +294 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 14,420 | +14,420 | 0 | 7,230 | 0.60% | +7,230 |
| Growth Fund America Inc CL F-1 | 5,493 | 5,493 | 0 | 402 | 478 | 0.04% | +76 |
| General Dynamics Corp(GD) | 6,071 | 6,071 | 0 | 2,084 | 2,151 | 0.18% | +67 |
| Aldeyra Therapeutics Inc | 0 | 242,756 | +242,756 | 0 | 517 | 0.04% | +517 |
| Fidelity Tr 500 Index Ins Prem | 2,029 | 2,009 | -20 | 461 | 525 | 0.04% | +63 |
| GE Vernova Inc(GEV) | 3,167 | 2,402 | -765 | 2,764 | 2,822 | 0.23% | +58 |
| Marathon Petroleum Corp(MPC) | 4,708 | 4,708 | 0 | 1,150 | 1,204 | 0.10% | +54 |
| Freeport-Mcmoran Inc CL B(FCX) | 12,204 | 12,204 | 0 | 717 | 768 | 0.06% | +50 |
| Intl Business Machines(IBM) | 1,177 | 1,177 | 0 | 285 | 331 | 0.03% | +46 |
| Vanguard Total Stock Index Adm | 1,502 | 1,502 | 0 | 235 | 271 | 0.02% | +36 |
| Akamai Technologies Inc(AKAM) | 9,920 | 9,920 | 0 | 1,139 | 1,173 | 0.10% | +33 |
| Union Pacific Corp(UNP) | 990 | 990 | 0 | 240 | 269 | 0.02% | +29 |
| Vanguard Tl Int Stock Index | 5,844 | 5,846 | +2 | 241 | 269 | 0.02% | +28 |
| Tesla Motors Inc(TSLA) | 605 | 600 | -5 | 225 | 252 | 0.02% | +27 |
| Aflac Inc(AFL) | 3,200 | 3,200 | 0 | 351 | 375 | 0.03% | +24 |
| Lowes Cos Inc(LOW) | 16,482 | 17,766 | +1,284 | 3,894 | 3,917 | 0.33% | +23 |
| iShares Core High Dv ETF CORE HIGH DV ETF | 16,180 | 80,900 | +64,720 | 2,196 | 2,217 | 0.18% | +22 |
| Omniab Inc | 34,418 | 29,376 | -5,042 | 54 | 72 | 0.01% | +18 |
| iShares Russell 2000 ETF | 0 | 6,755 | +6,755 | 0 | 2,030 | 0.17% | +2,030 |