Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 65,083 | 62,206 | -2,877 | 21,987 | 71,803 | 3.52% | +49,816 |
| SPDR SERIES TRUST ST STR P500ETF | 1,807,986 | 1,833,570 | +25,584 | 138,383 | 161,134 | 7.91% | +22,751 |
| VANGUARD STAR FDS | 2,129,230 | 2,151,995 | +22,765 | 164,185 | 183,974 | 9.03% | +19,789 |
| ALPHABET INC(GOOG) | 238,130 | 241,488 | +3,358 | 68,477 | 86,300 | 4.24% | +17,824 |
| APPLIED MATLS INC | 40,954 | 37,614 | -3,340 | 13,998 | 27,195 | 1.33% | +13,198 |
| APPLE INC(AAPL) | 356,996 | 357,455 | +459 | 90,602 | 103,433 | 5.08% | +12,831 |
| NVIDIA CORPORATION(NVDA) | 316,215 | 330,307 | +14,092 | 55,148 | 66,091 | 3.24% | +10,943 |
| ELI LILLY & CO(LLY) | 32,445 | 33,820 | +1,375 | 29,842 | 40,565 | 1.99% | +10,723 |
| BROADCOM INC(AVGO) | 139,483 | 140,274 | +791 | 43,172 | 52,988 | 2.60% | +9,817 |
| AMAZON COM INC(AMZN) | 263,495 | 269,380 | +5,885 | 54,878 | 64,204 | 3.15% | +9,326 |
| ISHARES TR CORE UNIVRSL USD | 1,101,390 | 1,278,847 | +177,457 | 50,873 | 59,019 | 2.90% | +8,146 |
| UNITEDHEALTH GROUP INC(UNH) | 49,671 | 48,034 | -1,637 | 13,440 | 19,964 | 0.98% | +6,524 |
| FORTINET INC(FTNT) | 59,323 | 71,812 | +12,489 | 4,848 | 11,032 | 0.54% | +6,184 |
| UNITED RENTALS INC(URI) | 15,838 | 14,756 | -1,082 | 11,539 | 16,717 | 0.82% | +5,178 |
| SPDR SERIES TRUST ST STR P500GRW | 159,312 | 172,593 | +13,281 | 15,598 | 20,537 | 1.01% | +4,939 |
| UNIVEST FINANCIAL CORPORATIO(UVSP) | 501,751 | 503,433 | +1,682 | 17,190 | 22,025 | 1.08% | +4,835 |
| INTUITIVE SURGICAL INC | 4,247 | 11,291 | +7,044 | 211 | 4,490 | 0.22% | +4,280 |
| FAIR ISAAC CORP(FICO) | 11,557 | 13,791 | +2,234 | 12,337 | 16,477 | 0.81% | +4,140 |
| ARISTA NETWORKS INC(ANET) | 57,383 | 62,785 | +5,402 | 7,045 | 10,666 | 0.52% | +3,620 |
| MICROSOFT CORP(MSFT) | 176,049 | 183,288 | +7,239 | 65,168 | 68,370 | 3.36% | +3,202 |
| MONSTER BEVERAGE CORP NEW(MNST) | 62,702 | 77,239 | +14,537 | 4,543 | 7,424 | 0.36% | +2,881 |
| VANGUARD INDEX FDS | 61,450 | 68,375 | +6,925 | 12,057 | 14,901 | 0.73% | +2,844 |
| VISA INC(V) | 78,155 | 76,949 | -1,206 | 23,622 | 26,400 | 1.30% | +2,779 |
| VANGUARD WORLD FD | 39,324 | 195,558 | +156,234 | 14,449 | 17,192 | 0.84% | +2,742 |
| SYNOPSYS INC(SNPS) | 30,562 | 32,936 | +2,374 | 12,117 | 14,692 | 0.72% | +2,575 |
| ISHARES TR | 3,960 | 6,769 | +2,809 | 2,587 | 5,069 | 0.25% | +2,483 |
| CORNING INC(GLW) | 22,407 | 20,740 | -1,667 | 3,047 | 5,298 | 0.26% | +2,251 |
| EMCOR GROUP INC(EME) | 8,878 | 10,374 | +1,496 | 6,554 | 8,609 | 0.42% | +2,055 |
| CISCO SYS INC(CSCO) | 46,052 | 47,520 | +1,468 | 3,573 | 5,582 | 0.27% | +2,009 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 32,504 | 32,897 | +393 | 4,320 | 6,267 | 0.31% | +1,948 |
| ALPHABET INC(GOOG) | 26,004 | 26,450 | +446 | 7,460 | 9,346 | 0.46% | +1,886 |
| TORONTO DOMINION BK ONT(TD) | 60,658 | 60,658 | 0 | 5,660 | 7,366 | 0.36% | +1,706 |
| VANGUARD INDEX FDS | 30,351 | 30,870 | +519 | 9,737 | 11,423 | 0.56% | +1,686 |
| VANGUARD INDEX FDS | 40,527 | 37,714 | -2,813 | 24,217 | 25,902 | 1.27% | +1,685 |
| TRANSDIGM GROUP INC(TDG) | 3,504 | 4,263 | +759 | 4,061 | 5,679 | 0.28% | +1,618 |
| PARKER-HANNIFIN CORP(PH) | 5,243 | 6,359 | +1,116 | 4,694 | 6,220 | 0.31% | +1,526 |
| CASEYS GEN STORES INC(CASY) | 8,731 | 9,834 | +1,103 | 6,355 | 7,816 | 0.38% | +1,460 |
| UBER TECHNOLOGIES INC(UBER) | 73,514 | 93,225 | +19,711 | 5,288 | 6,727 | 0.33% | +1,439 |
| ECOLAB INC(ECL) | 21,148 | 25,343 | +4,195 | 5,626 | 7,061 | 0.35% | +1,435 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 7,063 | 9,049 | +1,986 | 3,154 | 4,495 | 0.22% | +1,341 |
| CATERPILLAR INC(CAT) | 4,046 | 3,939 | -107 | 2,866 | 4,195 | 0.21% | +1,328 |
| AIRBNB INC | 22,718 | 29,013 | +6,295 | 2,869 | 4,152 | 0.20% | +1,283 |
| FEDEX FGHT HLDG CO INC | 0 | 8,421 | +8,421 | 0 | 1,272 | 0.06% | +1,272 |
| INTEL CORP(INTC) | 9,538 | 12,100 | +2,562 | 421 | 1,690 | 0.08% | +1,269 |
| MASTERCARD INCORPORATED(MA) | 12,782 | 14,840 | +2,058 | 6,387 | 7,622 | 0.37% | +1,235 |
| JPMORGAN CHASE & CO(JPM) | 34,146 | 34,423 | +277 | 10,045 | 11,268 | 0.55% | +1,223 |
| DYNATRACE INC(DT) | 49,010 | 67,839 | +18,829 | 1,812 | 2,979 | 0.15% | +1,166 |
| SPDR SERIES TRUST ST STR SP600GRWO | 25,521 | 30,443 | +4,922 | 2,466 | 3,627 | 0.18% | +1,161 |
| AMERICAN EXPRESS CO(AXP) | 41,720 | 40,629 | -1,091 | 12,619 | 13,743 | 0.67% | +1,123 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,285 | 2,304 | +1,019 | 261 | 1,338 | 0.07% | +1,077 |
| BANK OF AMER CORP | 159,624 | 155,428 | -4,196 | 7,782 | 8,856 | 0.43% | +1,075 |
| SERVICENOW INC(NOW) | 27,439 | 38,809 | +11,370 | 2,869 | 3,853 | 0.19% | +984 |
| EQUINIX INC(EQIX) | 5,915 | 6,431 | +516 | 5,798 | 6,703 | 0.33% | +905 |
| JOHNSON & JOHNSON(JNJ) | 68,513 | 69,498 | +985 | 16,747 | 17,650 | 0.87% | +903 |
| BLACKROCK INC(BLK) | 17,605 | 18,503 | +898 | 16,931 | 17,791 | 0.87% | +860 |
| SPDR SERIES TRUST ST STR SP600SM C | 27,486 | 31,636 | +4,150 | 2,600 | 3,452 | 0.17% | +852 |
| S&P GLOBAL INC(SPGI) | 46,126 | 50,216 | +4,090 | 19,619 | 20,451 | 1.00% | +832 |
| LAM RESEARCH CORP(LRCX) | 1,747 | 2,631 | +884 | 373 | 1,140 | 0.06% | +767 |
| ISHARES TR | 143,747 | 148,493 | +4,746 | 15,259 | 15,981 | 0.78% | +722 |
| ISHARES TR | 42,806 | 50,634 | +7,828 | 4,064 | 4,786 | 0.23% | +721 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 44,363 | 50,759 | +6,396 | 4,246 | 4,892 | 0.24% | +645 |
| ANALOG DEVICES INC(ADI) | 7,498 | 7,573 | +75 | 2,386 | 3,008 | 0.15% | +622 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 33,259 | 33,810 | +551 | 16,348 | 16,951 | 0.83% | +603 |
| BLACKSTONE INC(BX) | 26,075 | 30,399 | +4,324 | 2,998 | 3,577 | 0.18% | +579 |
| IDEXX LABS INC(IDXX) | 6,590 | 8,076 | +1,486 | 3,703 | 4,252 | 0.21% | +549 |
| VANGUARD INDEX FDS | 16,374 | 18,019 | +1,645 | 3,017 | 3,561 | 0.17% | +543 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 2,951 | 5,346 | +2,395 | 477 | 990 | 0.05% | +513 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 84,519 | 86,389 | +1,870 | 3,858 | 4,353 | 0.21% | +495 |
| EXLSERVICE HLDGS INC(EXLS) | 126,092 | 167,574 | +41,482 | 3,840 | 4,333 | 0.21% | +494 |
| METLIFE INC(MET) | 28,848 | 29,741 | +893 | 2,040 | 2,516 | 0.12% | +476 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 68,772 | 77,977 | +9,205 | 3,304 | 3,776 | 0.19% | +472 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,672 | 5,565 | -107 | 3,689 | 4,155 | 0.20% | +466 |
| VANGUARD INDEX FDS | 6,802 | 39,547 | +32,745 | 2,971 | 3,407 | 0.17% | +436 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 557 | +557 | 0 | 425 | 0.02% | +425 |
| TESLA INC(TSLA) | 6,681 | 6,908 | +227 | 2,484 | 2,906 | 0.14% | +422 |
| ISHARES TR | 0 | 4,045 | +4,045 | 0 | 420 | 0.02% | +420 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,365 | +1,365 | 0 | 407 | 0.02% | +407 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,559 | 3,575 | +1,016 | 620 | 1,005 | 0.05% | +385 |
| VANGUARD MUN BD FDS | 68,839 | 75,502 | +6,663 | 3,434 | 3,819 | 0.19% | +384 |
| HONEYWELL INTL INC | 0 | 1,600 | +1,600 | 0 | 358 | 0.02% | +358 |
| QUANTA SVCS INC | 2,090 | 2,090 | 0 | 1,147 | 1,505 | 0.07% | +357 |
| HONEYWELL AEROSPACE INC | 0 | 1,600 | +1,600 | 0 | 354 | 0.02% | +354 |
| UNION PAC CORP(UNP) | 12,734 | 12,657 | -77 | 3,090 | 3,443 | 0.17% | +353 |
| ISHARES TR | 4,934 | 4,934 | 0 | 895 | 1,245 | 0.06% | +349 |
| ROSS STORES INC(ROST) | 5,229 | 6,942 | +1,713 | 1,133 | 1,478 | 0.07% | +345 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 344 | +344 | 0 | 332 | 0.02% | +332 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,619 | 14,671 | +1,052 | 1,997 | 2,328 | 0.11% | +331 |
| CUMMINS INC(CMI) | 0 | 443 | +443 | 0 | 316 | 0.02% | +316 |
| KLA CORP(KLAC) | 0 | 1,010 | +1,010 | 0 | 305 | 0.01% | +305 |
| ISHARES TR | 7,332 | 9,081 | +1,749 | 713 | 1,002 | 0.05% | +289 |
| TEXAS INSTRS INC(TXN) | 0 | 957 | +957 | 0 | 285 | 0.01% | +285 |
| ISHARES TR CORE HIGH DV ETF | 0 | 10,000 | +10,000 | 0 | 274 | 0.01% | +274 |
| RTX CORPORATION(RTX) | 5,093 | 6,596 | +1,503 | 982 | 1,252 | 0.06% | +269 |
| WATSCO INC(WSO) | 4,539 | 4,601 | +62 | 1,651 | 1,917 | 0.09% | +266 |
| SCHWAB STRATEGIC TR | 0 | 4,961 | +4,961 | 0 | 262 | 0.01% | +262 |
| RESMED INC(RMD) | 9,994 | 12,846 | +2,852 | 2,243 | 2,503 | 0.12% | +260 |
| VANGUARD WORLD FD INF TECH ETF | 991 | 7,928 | +6,937 | 691 | 948 | 0.05% | +256 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 24,364 | 26,974 | +2,610 | 1,143 | 1,397 | 0.07% | +254 |
| STATE STR CORP(STT) | 0 | 1,491 | +1,491 | 0 | 253 | 0.01% | +253 |
| DUKE ENERGY CORP NEW(DUK) | 2,604 | 4,678 | +2,074 | 341 | 592 | 0.03% | +251 |