Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Fortinet Inc(FTNT) | 234,494 | 231,904 | -2,590 | 19,163 | 35,625 | 2.96% | +16,462 |
| 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) | 158,346 | 144,760 | -13,586 | 45,423 | 51,148 | 4.25% | +5,725 |
| Apple Inc(AAPL) | 167,486 | 165,921 | -1,565 | 42,506 | 48,011 | 3.99% | +5,505 |
| Alphabet Inc Class A(GOOG) | 112,266 | 105,641 | -6,625 | 32,283 | 37,753 | 3.13% | +5,470 |
| NVIDIA Corp(NVDA) | 546,483 | 502,723 | -43,760 | 95,307 | 100,590 | 8.35% | +5,283 |
| Netflix Inc(NFLX) | 22,270 | 94,892 | +72,622 | 2,141 | 6,775 | 0.56% | +4,634 |
| State Street Corp(STT) | 96,894 | 93,812 | -3,082 | 12,263 | 15,911 | 1.32% | +3,648 |
| Lilly Eli & Co(LLY) | 12,057 | 11,917 | -140 | 11,090 | 14,294 | 1.19% | +3,204 |
| Abbvie Inc(ABBV) | 93,086 | 92,705 | -381 | 20,245 | 23,328 | 1.94% | +3,083 |
| Generac Holdings Inc(GNRC) | 25,570 | 25,358 | -212 | 4,995 | 7,425 | 0.62% | +2,430 |
| JPMorgan Chase & Co(JPM) | 68,883 | 68,865 | -18 | 20,263 | 22,542 | 1.87% | +2,279 |
| 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) | 42,562 | 40,373 | -2,189 | 5,481 | 7,461 | 0.62% | +1,979 |
| Amazon.com Inc(AMZN) | 49,146 | 50,814 | +1,668 | 10,236 | 12,111 | 1.01% | +1,875 |
| Home Depot Inc(HD) | 60,079 | 60,993 | +914 | 19,759 | 21,511 | 1.79% | +1,752 |
| Visa Inc CL A(V) | 38,733 | 39,179 | +446 | 11,707 | 13,442 | 1.12% | +1,735 |
| iShares Russell Mid-Cap ETF | 159,885 | 156,185 | -3,700 | 15,546 | 17,230 | 1.43% | +1,685 |
| 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) | 79,510 | 83,635 | +4,125 | 5,671 | 6,990 | 0.58% | +1,319 |
| Bank America Corp | 158,646 | 157,842 | -804 | 7,734 | 8,994 | 0.75% | +1,260 |
| Emerson Electric Co(EMR) | 95,967 | 96,502 | +535 | 12,574 | 13,814 | 1.15% | +1,241 |
| Automatic Data Processing Inc | 55,915 | 56,055 | +140 | 11,361 | 12,554 | 1.04% | +1,193 |
| Zscaler Inc(ZS) | 60,923 | 68,685 | +7,762 | 8,547 | 9,695 | 0.80% | +1,148 |
| Kimberly Clark Corp(KMB) | 11,303 | 19,403 | +8,100 | 1,090 | 2,130 | 0.18% | +1,039 |
| Microsoft Corp(MSFT) | 158,252 | 159,578 | +1,326 | 58,580 | 59,526 | 4.94% | +946 |
| Merck & Co Inc(MRK) | 124,502 | 123,729 | -773 | 14,976 | 15,899 | 1.32% | +923 |
| State Street Spdr S&P 500 Etf(SPY) | 9,081 | 9,060 | -21 | 5,906 | 6,765 | 0.56% | +859 |
| CVS Health Corp(CVS) | 27,359 | 26,994 | -365 | 1,965 | 2,793 | 0.23% | +828 |
| Insperity Inc(NSP) | 11,299 | 27,354 | +16,055 | 306 | 1,130 | 0.09% | +824 |
| 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 | 21,477 | 21,991 | +514 | 10,292 | 11,004 | 0.91% | +712 |
| 3M Co(MMM) | 45,191 | 44,726 | -465 | 6,563 | 7,242 | 0.60% | +678 |
| 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) | 24,526 | 24,526 | 0 | 527 | 1,029 | 0.09% | +503 |
| 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) | 9,865 | 8,422 | -1,443 | 2,799 | 3,148 | 0.26% | +348 |
| 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) | 12,556 | 14,033 | +1,477 | 4,443 | 4,749 | 0.39% | +306 |
| 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) | 33,464 | 33,189 | -275 | 3,292 | 3,568 | 0.30% | +276 |
| 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) | 105,515 | 107,223 | +1,708 | 15,522 | 15,714 | 1.30% | +191 |
| Tic Solutions Inc Com(TIC) | 124,869 | 124,869 | 0 | 822 | 1,010 | 0.08% | +189 |
| Sun Life Financial Inc Com(SLF) | 9,647 | 9,647 | 0 | 604 | 757 | 0.06% | +153 |
| American Express Co(AXP) | 4,410 | 4,356 | -54 | 1,334 | 1,473 | 0.12% | +139 |
| 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) | 72,627 | 72,203 | -424 | 10,490 | 10,588 | 0.88% | +98 |
| Eyepoint Inc Com New(EYPT) | 68,465 | 68,465 | 0 | 883 | 979 | 0.08% | +97 |
| Goodrx Holdings Inc Cl A(GDRX) | 102,029 | 102,029 | 0 | 200 | 294 | 0.02% | +94 |
| Thermo Fisher Scientific Inc(TMO) | 14,525 | 14,420 | -105 | 7,139 | 7,230 | 0.60% | +90 |
| 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(ALDX) | 266,756 | 242,756 | -24,000 | 451 | 517 | 0.04% | +66 |
| 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(OABI) | 34,418 | 29,376 | -5,042 | 54 | 72 | 0.01% | +18 |
| iShares Russell 2000 ETF | 8,120 | 6,755 | -1,365 | 2,014 | 2,030 | 0.17% | +16 |