Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 229,565 | 206,404 | -23,161 | 78 | 149 | 1.72% | +71 |
| INVESCO QQQ TR | 324,781 | 318,501 | -6,280 | 187 | 235 | 2.70% | +47 |
| ALPHABET INC(GOOG) | 779,245 | 753,159 | -26,086 | 224 | 269 | 3.09% | +45 |
| APPLE INC(AAPL) | 1,339,686 | 1,324,102 | -15,584 | 340 | 383 | 4.40% | +43 |
| ALPHABET INC(GOOG) | 472,263 | 467,180 | -5,083 | 135 | 165 | 1.90% | +30 |
| CISCO SYS INC(CSCO) | 658,667 | 646,058 | -12,609 | 51 | 76 | 0.87% | +25 |
| BLOOM ENERGY CORP | 163,349 | 151,582 | -11,767 | 22 | 46 | 0.53% | +24 |
| ELI LILLY & CO(LLY) | 77,353 | 78,019 | +666 | 71 | 94 | 1.08% | +22 |
| CATERPILLAR INC(CAT) | 65,268 | 64,086 | -1,182 | 46 | 68 | 0.78% | +22 |
| VANGUARD INDEX FDS | 289,629 | 283,931 | -5,698 | 173 | 195 | 2.24% | +22 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 216,205 | 215,127 | -1,078 | 141 | 161 | 1.85% | +20 |
| HONEYWELL INTL INC | 0 | 84,808 | +84,808 | 0 | 19 | 0.22% | +19 |
| HONEYWELL AEROSPACE INC | 0 | 84,350 | +84,350 | 0 | 19 | 0.21% | +19 |
| VANGUARD INDEX FDS | 408,014 | 412,077 | +4,063 | 107 | 125 | 1.44% | +18 |
| AMAZON COM INC(AMZN) | 565,506 | 568,349 | +2,843 | 118 | 135 | 1.56% | +18 |
| ASML HLDG NV N Y REGISTRY SHS | 29,328 | 28,265 | -1,063 | 39 | 56 | 0.65% | +17 |
| VANGUARD TAX-MANAGED FDS | 1,335,202 | 1,441,430 | +106,228 | 86 | 103 | 1.18% | +17 |
| VANGUARD WORLD FD INF TECH ETF | 73,957 | 574,522 | +500,565 | 52 | 69 | 0.79% | +17 |
| JPMORGAN CHASE & CO(JPM) | 562,636 | 556,645 | -5,991 | 166 | 182 | 2.09% | +17 |
| QUALCOMM INC(QCOM) | 227,208 | 240,210 | +13,002 | 29 | 44 | 0.51% | +15 |
| ISHARES TR | 546,598 | 555,266 | +8,668 | 68 | 82 | 0.95% | +14 |
| FORTINET INC(FTNT) | 200,532 | 199,168 | -1,364 | 16 | 31 | 0.35% | +14 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 248,077 | 239,580 | -8,497 | 33 | 46 | 0.52% | +13 |
| ISHARES INC CORE MSCI EMKT | 369,821 | 457,278 | +87,457 | 26 | 38 | 0.44% | +12 |
| VISA INC(V) | 245,709 | 250,198 | +4,489 | 74 | 86 | 0.99% | +12 |
| CUMMINS INC(CMI) | 70,283 | 69,069 | -1,214 | 38 | 49 | 0.57% | +11 |
| BROADCOM INC(AVGO) | 130,023 | 136,786 | +6,763 | 40 | 52 | 0.59% | +11 |
| ISHARES TR | 76,735 | 81,997 | +5,262 | 50 | 61 | 0.71% | +11 |
| NVIDIA CORPORATION(NVDA) | 344,869 | 356,579 | +11,710 | 60 | 71 | 0.82% | +11 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 393,248 | 405,664 | +12,416 | 75 | 86 | 0.99% | +11 |
| INTEL CORP(INTC) | 114,427 | 103,439 | -10,988 | 5 | 14 | 0.17% | +9 |
| ISHARES TR | 183,625 | 182,330 | -1,295 | 46 | 55 | 0.63% | +9 |
| PALO ALTO NETWORKS INC(PANW) | 52,211 | 50,901 | -1,310 | 8 | 17 | 0.20% | +9 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 16,272 | 15,899 | -373 | 6 | 15 | 0.18% | +9 |
| MORGAN STANLEY(MS) | 207,789 | 204,988 | -2,801 | 34 | 43 | 0.49% | +9 |
| VANGUARD INDEX FDS | 245,379 | 981,870 | +736,491 | 70 | 79 | 0.91% | +9 |
| ISHARES TR MSCI INTL MOMENT | 234,928 | 369,827 | +134,899 | 11 | 20 | 0.23% | +8 |
| VANGUARD INTL EQUITY INDEX F | 1,661,215 | 1,633,040 | -28,175 | 90 | 97 | 1.12% | +8 |
| TRANE TECHNOLOGIES PLC(TT) | 78,397 | 81,982 | +3,585 | 33 | 40 | 0.46% | +8 |
| ABBOTT LABORATORIES | 122,717 | 220,759 | +98,042 | 13 | 20 | 0.23% | +7 |
| MICROSOFT CORP(MSFT) | 493,183 | 508,949 | +15,766 | 183 | 190 | 2.18% | +7 |
| PNC FINL SVCS GROUP INC(PNC) | 190,887 | 190,638 | -249 | 40 | 47 | 0.54% | +7 |
| NUCOR CORP(NUE) | 96,881 | 104,726 | +7,845 | 16 | 23 | 0.27% | +7 |
| ABBVIE INC(ABBV) | 212,011 | 209,332 | -2,679 | 46 | 53 | 0.61% | +7 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 706,356 | 757,737 | +51,381 | 24 | 31 | 0.35% | +6 |
| ROCKWELL AUTOMATION INC(ROK) | 48,258 | 47,797 | -461 | 17 | 24 | 0.27% | +6 |
| FIDELITY MERRIMACK STR TR | 1,459,194 | 1,602,623 | +143,429 | 67 | 73 | 0.84% | +6 |
| ARISTA NETWORKS INC(ANET) | 85,697 | 97,877 | +12,180 | 11 | 17 | 0.19% | +6 |
| SCHWAB STRATEGIC TR | 481,843 | 625,180 | +143,337 | 13 | 19 | 0.22% | +6 |
| ROLLINS INC(ROL) | 4,052 | 145,461 | +141,409 | 0 | 6 | 0.07% | +6 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 417,124 | 533,561 | +116,437 | 21 | 27 | 0.31% | +6 |
| UNION PAC CORP(UNP) | 241,614 | 236,463 | -5,151 | 59 | 64 | 0.74% | +6 |
| AUTOMATIC DATA PROCESSING IN | 144,134 | 154,131 | +9,997 | 29 | 35 | 0.40% | +5 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 701,841 | 768,635 | +66,794 | 29 | 34 | 0.39% | +5 |
| ANALOG DEVICES INC(ADI) | 61,586 | 61,920 | +334 | 20 | 25 | 0.28% | +5 |
| HOME DEPOT INC(HD) | 189,476 | 190,695 | +1,219 | 62 | 67 | 0.77% | +5 |
| UNITEDHEALTH GROUP INC(UNH) | 55,552 | 48,031 | -7,521 | 15 | 20 | 0.23% | +5 |
| VANGUARD INDEX FDS | 477,833 | 490,211 | +12,378 | 42 | 47 | 0.54% | +5 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 123,376 | 123,623 | +247 | 30 | 35 | 0.40% | +5 |
| MICRON TECHNOLOGY INC(MU) | 11,837 | 7,589 | -4,248 | 4 | 9 | 0.10% | +5 |
| DUPONT DE NEMOURS INC | 0 | 34,839 | +34,839 | 0 | 5 | 0.05% | +5 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 0 | 94,671 | +94,671 | 0 | 4 | 0.05% | +4 |
| GE AEROSPACE(GE) | 42,922 | 44,526 | +1,604 | 12 | 17 | 0.19% | +4 |
| MERCK & CO INC(MRK) | 564,709 | 563,132 | -1,577 | 68 | 72 | 0.83% | +4 |
| CVS HEALTH CORP(CVS) | 142,327 | 141,660 | -667 | 10 | 15 | 0.17% | +4 |
| META PLATFORMS INC(META) | 119,898 | 129,600 | +9,702 | 69 | 73 | 0.84% | +4 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 49,887 | 49,860 | -27 | 31 | 35 | 0.40% | +4 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 213,580 | 209,301 | -4,279 | 35 | 39 | 0.45% | +4 |
| TEXAS INSTRS INC(TXN) | 41,226 | 40,921 | -305 | 8 | 12 | 0.14% | +4 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 14,651 | 14,896 | +245 | 6 | 10 | 0.11% | +4 |
| ISHARES TR US SML CAP EQT | 178,607 | 197,730 | +19,123 | 13 | 18 | 0.20% | +4 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 27,023 | 27,578 | +555 | 9 | 13 | 0.15% | +4 |
| BANK OF AMER CORP | 573,823 | 559,162 | -14,661 | 28 | 32 | 0.37% | +4 |
| STRYKER CORPORATION(SYK) | 96,024 | 112,467 | +16,443 | 32 | 35 | 0.41% | +4 |
| FEDEX FGHT HLDG CO INC | 0 | 22,827 | +22,827 | 0 | 3 | 0.04% | +3 |
| CARRIER GLOBAL CORPORATION(CARR) | 189,889 | 192,115 | +2,226 | 11 | 14 | 0.16% | +3 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 186,747 | 240,859 | +54,112 | 11 | 14 | 0.16% | +3 |
| SYSCO CORP(SYY) | 239,662 | 240,752 | +1,090 | 17 | 20 | 0.23% | +3 |
| JANUS DETROIT STR TR HENDERSN SML ETF | 69,337 | 83,319 | +13,982 | 6 | 8 | 0.10% | +3 |
| SERVICENOW INC(NOW) | 32,745 | 63,949 | +31,204 | 3 | 6 | 0.07% | +3 |
| VANGUARD INDEX FDS | 51,625 | 50,579 | -1,046 | 16 | 18 | 0.21% | +3 |
| PACKAGING CORP AMER(PKG) | 109,239 | 109,372 | +133 | 23 | 26 | 0.30% | +3 |
| ISHARES TR CORE MSCI EAFE | 308,407 | 318,832 | +10,425 | 28 | 31 | 0.35% | +3 |
| AMERICAN CENTY ETF TR | 99,175 | 110,571 | +11,396 | 11 | 14 | 0.16% | +3 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 397,430 | 393,431 | -3,999 | 43 | 46 | 0.53% | +3 |
| BERKSHIRE HATHAWAY INC DEL | 147,357 | 146,688 | -669 | 71 | 73 | 0.84% | +3 |
| GE VERNOVA INC(GEV) | 7,672 | 8,061 | +389 | 7 | 9 | 0.11% | +3 |
| ISHARES TR | 116,736 | 115,305 | -1,431 | 13 | 16 | 0.18% | +3 |
| GENUINE PARTS CO(GPC) | 143,853 | 150,644 | +6,791 | 15 | 18 | 0.20% | +3 |
| AMERICAN EXPRESS CO(AXP) | 65,068 | 65,729 | +661 | 20 | 22 | 0.26% | +3 |
| ARROW ELECTRS INC | 37,779 | 37,306 | -473 | 5 | 8 | 0.09% | +3 |
| JOHNSON & JOHNSON(JNJ) | 418,660 | 412,665 | -5,995 | 102 | 105 | 1.20% | +2 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 5,519 | 44,440 | +38,921 | 0 | 3 | 0.03% | +2 |
| VANGUARD INTL EQUITY INDEX F | 511,276 | 503,116 | -8,160 | 42 | 45 | 0.51% | +2 |
| SCHWAB STRATEGIC TR | 844,500 | 840,851 | -3,649 | 21 | 23 | 0.27% | +2 |
| GOLDMAN SACHS GROUP INC(GS) | 14,791 | 14,654 | -137 | 13 | 15 | 0.17% | +2 |
| VANGUARD WORLD FD HEALTH CAR ETF | 99,933 | 98,596 | -1,337 | 27 | 29 | 0.34% | +2 |
| SCHWAB STRATEGIC TR | 552,012 | 557,918 | +5,906 | 14 | 16 | 0.19% | +2 |
| ISHARES TR | 26,577 | 109,069 | +82,492 | 11 | 14 | 0.16% | +2 |
| VANGUARD ADMIRAL FDS INC | 77,317 | 81,167 | +3,850 | 10 | 12 | 0.14% | +2 |