Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 408,135 | 397,829 | -10,306 | 243,881 | 273,233 | 20.17% | +29,352 |
| MICRON TECHNOLOGY INC(MU) | 23,661 | 21,967 | -1,694 | 7,994 | 25,356 | 1.87% | +17,363 |
| ISHARES TR | 272,742 | 309,639 | +36,897 | 26,519 | 34,159 | 2.52% | +7,641 |
| LAM RESEARCH CORP(LRCX) | 39,872 | 36,854 | -3,018 | 8,519 | 15,970 | 1.18% | +7,451 |
| APPLIED MATLS INC | 15,913 | 15,028 | -885 | 5,439 | 10,865 | 0.80% | +5,426 |
| NVIDIA CORPORATION(NVDA) | 0 | 200,607 | +200,607 | 0 | 40,139 | 2.96% | +40,139 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 99,934 | +99,934 | 0 | 5,175 | 0.38% | +5,175 |
| ISHARES TR MSCI USA MIN ETF | 0 | 50,625 | +50,625 | 0 | 4,883 | 0.36% | +4,883 |
| INTEL CORP(INTC) | 39,834 | 46,880 | +7,046 | 1,758 | 6,546 | 0.48% | +4,788 |
| INVESCO QQQ TR | 0 | 29,967 | +29,967 | 0 | 22,068 | 1.63% | +22,068 |
| APPLE INC(AAPL) | 0 | 129,689 | +129,689 | 0 | 37,527 | 2.77% | +37,527 |
| ISHARES TR MSCI USA VALUE | 0 | 144,052 | +144,052 | 0 | 28,783 | 2.12% | +28,783 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,923 | +9,923 | 0 | 5,764 | 0.43% | +5,764 |
| BROADCOM INC(AVGO) | 0 | 58,280 | +58,280 | 0 | 22,015 | 1.63% | +22,015 |
| AMAZON COM INC(AMZN) | 0 | 77,084 | +77,084 | 0 | 18,372 | 1.36% | +18,372 |
| QUANTA SVCS INC | 28,823 | 26,689 | -2,134 | 15,824 | 19,217 | 1.42% | +3,393 |
| ALPHABET INC(GOOG) | 0 | 48,241 | +48,241 | 0 | 17,240 | 1.27% | +17,240 |
| ELI LILLY & CO(LLY) | 0 | 11,489 | +11,489 | 0 | 13,780 | 1.02% | +13,780 |
| ISHARES TR CORE MSCI EAFE | 755,267 | 737,294 | -17,973 | 68,374 | 71,208 | 5.26% | +2,834 |
| VANGUARD TAX-MANAGED FDS | 0 | 525,414 | +525,414 | 0 | 37,436 | 2.76% | +37,436 |
| ALPHABET INC(GOOG) | 0 | 50,047 | +50,047 | 0 | 17,683 | 1.31% | +17,683 |
| CISCO SYS INC(CSCO) | 46,767 | 46,266 | -501 | 3,629 | 5,434 | 0.40% | +1,806 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 18,628 | +18,628 | 0 | 13,911 | 1.03% | +13,911 |
| VANGUARD INDEX FDS | 0 | 256,551 | +256,551 | 0 | 20,670 | 1.53% | +20,670 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 11,888 | +11,888 | 0 | 5,677 | 0.42% | +5,677 |
| SANDISK CORP(SNDK) | 0 | 623 | +623 | 0 | 1,417 | 0.10% | +1,417 |
| WESTERN DIGITAL CORP(WDC) | 0 | 2,101 | +2,101 | 0 | 1,342 | 0.10% | +1,342 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,909 | +7,909 | 0 | 3,287 | 0.24% | +3,287 |
| ASML HLDG NV N Y REGISTRY SHS | 1,993 | 1,946 | -47 | 2,632 | 3,871 | 0.29% | +1,239 |
| JPMORGAN CHASE & CO(JPM) | 0 | 42,703 | +42,703 | 0 | 13,978 | 1.03% | +13,978 |
| HONEYWELL INTL INC | 0 | 5,380 | +5,380 | 0 | 1,205 | 0.09% | +1,205 |
| HONEYWELL AEROSPACE INC | 0 | 5,380 | +5,380 | 0 | 1,190 | 0.09% | +1,190 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 10,725 | +10,725 | 0 | 1,156 | 0.09% | +1,156 |
| ISHARES TR MSCI USA MMENTM | 0 | 11,671 | +11,671 | 0 | 4,001 | 0.30% | +4,001 |
| GE VERNOVA INC(GEV) | 3,116 | 3,189 | +73 | 2,720 | 3,747 | 0.28% | +1,027 |
| TESLA INC(TSLA) | 0 | 19,709 | +19,709 | 0 | 8,290 | 0.61% | +8,290 |
| ABBVIE INC(ABBV) | 0 | 26,654 | +26,654 | 0 | 6,707 | 0.50% | +6,707 |
| CATERPILLAR INC(CAT) | 2,364 | 2,392 | +28 | 1,675 | 2,547 | 0.19% | +872 |
| VANGUARD INDEX FDS | 0 | 20,736 | +20,736 | 0 | 7,131 | 0.53% | +7,131 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,552 | +4,552 | 0 | 867 | 0.06% | +867 |
| APPLOVIN CORP(APP) | 0 | 1,676 | +1,676 | 0 | 864 | 0.06% | +864 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,371 | 3,289 | -82 | 3,686 | 4,547 | 0.34% | +861 |
| VISA INC(V) | 0 | 24,478 | +24,478 | 0 | 8,398 | 0.62% | +8,398 |
| GE AEROSPACE(GE) | 0 | 10,276 | +10,276 | 0 | 3,840 | 0.28% | +3,840 |
| BANK OF AMER CORP | 0 | 96,159 | +96,159 | 0 | 5,479 | 0.40% | +5,479 |
| NUCOR CORP(NUE) | 15,208 | 15,069 | -139 | 2,572 | 3,357 | 0.25% | +785 |
| DATADOG INC(DDOG) | 0 | 5,306 | +5,306 | 0 | 1,381 | 0.10% | +1,381 |
| MORGAN STANLEY(MS) | 0 | 17,229 | +17,229 | 0 | 3,602 | 0.27% | +3,602 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,567 | +2,567 | 0 | 698 | 0.05% | +698 |
| J P MORGAN EXCHANGE TRADED F US MOMENTUM | 0 | 44,002 | +44,002 | 0 | 3,760 | 0.28% | +3,760 |
| DELTA AIR LINES INC(DAL) | 0 | 23,491 | +23,491 | 0 | 2,200 | 0.16% | +2,200 |
| CITIGROUP INC(C) | 22,681 | 22,803 | +122 | 2,572 | 3,192 | 0.24% | +619 |
| NEWMONT CORP(NEM) | 0 | 5,953 | +5,953 | 0 | 556 | 0.04% | +556 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 13,558 | +13,558 | 0 | 3,813 | 0.28% | +3,813 |
| GORMAN RUPP CO(GRC) | 18,764 | 18,268 | -496 | 1,166 | 1,676 | 0.12% | +510 |
| PALO ALTO NETWORKS INC(PANW) | 1,553 | 2,218 | +665 | 249 | 756 | 0.06% | +507 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 3,785 | +3,785 | 0 | 1,464 | 0.11% | +1,464 |
| CITIZENS FINL GROUP INC(CFG) | 47,117 | 47,442 | +325 | 2,826 | 3,324 | 0.25% | +499 |
| CVS HEALTH CORP(CVS) | 0 | 14,887 | +14,887 | 0 | 1,540 | 0.11% | +1,540 |
| ISHARES TR MSCI USA QLT FCT | 0 | 27,755 | +27,755 | 0 | 6,090 | 0.45% | +6,090 |
| VEECO INSTRS INC DEL(VECO) | 0 | 10,580 | +10,580 | 0 | 802 | 0.06% | +802 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 971 | +971 | 0 | 419 | 0.03% | +419 |
| QUALCOMM INC(QCOM) | 0 | 8,482 | +8,482 | 0 | 1,567 | 0.12% | +1,567 |
| ULTRA CLEAN HLDGS INC(UCTT) | 7,191 | 6,005 | -1,186 | 447 | 856 | 0.06% | +409 |
| AXSOME THERAPEUTICS INC.(AXSM) | 0 | 4,779 | +4,779 | 0 | 1,170 | 0.09% | +1,170 |
| JFROG LTD(FROG) | 0 | 4,390 | +4,390 | 0 | 399 | 0.03% | +399 |
| ONTO INNOVATION INC(ONTO) | 0 | 2,769 | +2,769 | 0 | 1,048 | 0.08% | +1,048 |
| PDF SOLUTIONS INC(PDFS) | 9,286 | 9,880 | +594 | 304 | 699 | 0.05% | +396 |
| DIGI INTL INC(DGII) | 0 | 14,695 | +14,695 | 0 | 1,101 | 0.08% | +1,101 |
| NVENT ELEC PLC(NVT) | 7,227 | 7,329 | +102 | 855 | 1,243 | 0.09% | +388 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 2,069 | +2,069 | 0 | 383 | 0.03% | +383 |
| PHILIP MORRIS INTL INC(PM) | 20,090 | 20,427 | +337 | 3,322 | 3,695 | 0.27% | +374 |
| CENTENE CORP DEL(CNC) | 0 | 12,208 | +12,208 | 0 | 784 | 0.06% | +784 |
| EATON CORP PLC(ETN) | 0 | 5,646 | +5,646 | 0 | 2,406 | 0.18% | +2,406 |
| CORNING INC(GLW) | 0 | 3,238 | +3,238 | 0 | 827 | 0.06% | +827 |
| METLIFE INC(MET) | 0 | 29,166 | +29,166 | 0 | 2,468 | 0.18% | +2,468 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 116,093 | +116,093 | 0 | 2,309 | 0.17% | +2,309 |
| ALLSTATE CORP(ALL) | 0 | 12,777 | +12,777 | 0 | 3,040 | 0.22% | +3,040 |
| MYR GROUP INC(MYRG) | 0 | 664 | +664 | 0 | 332 | 0.02% | +332 |
| AMETEK INC | 15,602 | 15,187 | -415 | 3,344 | 3,674 | 0.27% | +330 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,309 | +4,309 | 0 | 732 | 0.05% | +732 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 3,056 | +3,056 | 0 | 327 | 0.02% | +327 |
| KIMCO REALTY CORP(KIM) | 0 | 12,841 | +12,841 | 0 | 326 | 0.02% | +326 |
| ARGENX SE(ARGX) | 0 | 1,091 | +1,091 | 0 | 1,012 | 0.07% | +1,012 |
| AGILYSYS INC(AGYS) | 0 | 5,278 | +5,278 | 0 | 552 | 0.04% | +552 |
| MERCK & CO INC(MRK) | 28,364 | 28,996 | +632 | 3,412 | 3,726 | 0.28% | +314 |
| ING GROEP N.V.(ING) | 0 | 83,156 | +83,156 | 0 | 2,609 | 0.19% | +2,609 |
| BLUE OWL CAPITAL CORPORATION(OBDC) | 528,190 | 566,133 | +37,943 | 5,842 | 6,154 | 0.45% | +312 |
| AUTOMATIC DATA PROCESSING IN | 0 | 1,375 | +1,375 | 0 | 308 | 0.02% | +308 |
| VIKING HOLDINGS LTD(VIK) | 7,739 | 8,276 | +537 | 569 | 866 | 0.06% | +298 |
| ISHARES TR | 0 | 12,112 | +12,112 | 0 | 1,666 | 0.12% | +1,666 |
| SYNOPSYS INC(SNPS) | 0 | 5,517 | +5,517 | 0 | 2,461 | 0.18% | +2,461 |
| TERADYNE INC(TER) | 0 | 582 | +582 | 0 | 282 | 0.02% | +282 |
| BARCLAYS PLC | 0 | 10,393 | +10,393 | 0 | 279 | 0.02% | +279 |
| UNION PAC CORP(UNP) | 0 | 12,566 | +12,566 | 0 | 3,418 | 0.25% | +3,418 |
| DIAGEO PLC(DEO) | 0 | 3,423 | +3,423 | 0 | 275 | 0.02% | +275 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 357 | +357 | 0 | 272 | 0.02% | +272 |
| LIVANOVA PLC(LIVN) | 0 | 3,244 | +3,244 | 0 | 267 | 0.02% | +267 |
| HANOVER INS GROUP INC(THG) | 0 | 5,241 | +5,241 | 0 | 1,122 | 0.08% | +1,122 |
| ISHARES TR | 0 | 4,982 | +4,982 | 0 | 1,497 | 0.11% | +1,497 |