Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 26,915 | 244,319 | +217,404 | 39,630 | 73,713 | 2.29% | +34,084 |
| PALO ALTO NETWORKS INC(PANW) | 191,762 | 189,436 | -2,326 | 30,743 | 64,601 | 2.01% | +33,858 |
| DELL TECHNOLOGIES -C(DELL) | 111,192 | 102,430 | -8,762 | 18,250 | 44,194 | 1.37% | +25,945 |
| ALPHABET INC-CL A(GOOG) | 400,075 | 391,920 | -8,155 | 115,045 | 140,060 | 4.35% | +25,015 |
| CORNING INC(GLW) | 182,683 | 178,283 | -4,400 | 24,839 | 45,539 | 1.41% | +20,699 |
| BROADCOM INC(AVGO) | 346,043 | 335,928 | -10,115 | 107,104 | 126,897 | 3.94% | +19,793 |
| APPLE INC(AAPL) | 540,766 | 534,101 | -6,665 | 137,241 | 154,547 | 4.80% | +17,307 |
| VANGUARD S&P 500 ETF | 176,417 | 176,773 | +356 | 105,418 | 121,409 | 3.77% | +15,991 |
| ISHARES RUSSELL 2000 ETF | 311,897 | 306,791 | -5,106 | 77,350 | 92,175 | 2.86% | +14,825 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 19,431 | 19,083 | -348 | 25,666 | 37,965 | 1.18% | +12,300 |
| AMAZON.COM INC(AMZN) | 404,740 | 401,700 | -3,040 | 84,295 | 95,741 | 2.97% | +11,446 |
| ISHARES RUSSELL MID-CAP ETF | 911,727 | 904,618 | -7,109 | 88,647 | 99,797 | 3.10% | +11,150 |
| NVIDIA CORP(NVDA) | 532,300 | 518,666 | -13,634 | 92,833 | 103,780 | 3.22% | +10,947 |
| ISHARES RUSSELL 1000 ETF | 189,374 | 187,582 | -1,792 | 67,523 | 76,814 | 2.39% | +9,291 |
| QUANTA SERVICES INC | 55,571 | 55,175 | -396 | 30,510 | 39,728 | 1.23% | +9,219 |
| CISCO SYSTEMS INC(CSCO) | 224,459 | 223,632 | -827 | 17,416 | 26,268 | 0.82% | +8,852 |
| VISA INC-CLASS A SHARES(V) | 216,094 | 214,147 | -1,947 | 65,312 | 73,472 | 2.28% | +8,160 |
| Honeywell Aerospace | 0 | 35,573 | +35,573 | 0 | 7,794 | 0.24% | +7,794 |
| Honeywell International | 0 | 35,005 | +35,005 | 0 | 7,767 | 0.24% | +7,767 |
| JPMORGAN CHASE & CO(JPM) | 232,013 | 228,325 | -3,688 | 68,249 | 74,738 | 2.32% | +6,489 |
| ANALOG DEVICES INC(ADI) | 93,625 | 89,572 | -4,053 | 29,786 | 35,575 | 1.11% | +5,789 |
| ELI LILLY & CO(LLY) | 19,653 | 19,668 | +15 | 18,077 | 23,591 | 0.73% | +5,514 |
| ISHARES CORE S&P MIDCAP ETF | 350,551 | 372,139 | +21,588 | 23,673 | 28,696 | 0.89% | +5,023 |
| VANGUARD FTSE ALL-WORLD EX-U | 216,408 | 248,411 | +32,003 | 16,252 | 20,804 | 0.65% | +4,552 |
| State Street SPDR S&P MidCap 40(MDY) | 85,504 | 81,402 | -4,102 | 52,735 | 57,253 | 1.78% | +4,518 |
| ISHARES CORE S&P SMALL-CAP E | 168,547 | 165,759 | -2,788 | 20,952 | 24,584 | 0.76% | +3,632 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 121,386 | 120,071 | -1,315 | 18,513 | 21,986 | 0.68% | +3,474 |
| ISHARES CORE MSCI EMERGING CORE MSCI EMKT | 323,589 | 308,573 | -15,016 | 22,570 | 25,562 | 0.79% | +2,992 |
| VANGUARD TOTAL STOCK MKT ETF | 56,212 | 56,028 | -184 | 18,033 | 20,733 | 0.64% | +2,699 |
| VANGUARD HIGH DVD YIELD ETF | 223,260 | 223,282 | +22 | 33,065 | 35,285 | 1.10% | +2,220 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 316,599 | 318,667 | +2,068 | 28,662 | 30,777 | 0.96% | +2,115 |
| VANGUARD DIVIDEND APPREC ETF | 73,467 | 75,392 | +1,925 | 15,800 | 17,839 | 0.55% | +2,039 |
| BANK OF AMERICA CORP | 275,504 | 270,923 | -4,581 | 13,431 | 15,437 | 0.48% | +2,006 |
| INTEL CORP(INTC) | 22,888 | 21,302 | -1,586 | 1,010 | 2,974 | 0.09% | +1,964 |
| HOME DEPOT INC(HD) | 118,118 | 115,219 | -2,899 | 38,848 | 40,636 | 1.26% | +1,788 |
| EMCOR GROUP INC(EME) | 22,449 | 22,091 | -358 | 16,574 | 18,333 | 0.57% | +1,759 |
| ALPHABET INC-CL C(GOOG) | 25,059 | 25,028 | -31 | 7,188 | 8,843 | 0.27% | +1,655 |
| IQVIA HOLDINGS INC(IQV) | 90,465 | 87,978 | -2,487 | 15,428 | 16,999 | 0.53% | +1,571 |
| AUTOMATIC DATA PROCESSING | 73,454 | 73,264 | -190 | 14,924 | 16,407 | 0.51% | +1,483 |
| CATERPILLAR INC(CAT) | 4,127 | 4,101 | -26 | 2,924 | 4,367 | 0.14% | +1,443 |
| GE AEROSPACE COM(GE) | 7,080 | 8,988 | +1,908 | 2,009 | 3,359 | 0.10% | +1,350 |
| ELF BEAUTY INC(ELF) | 121,598 | 116,970 | -4,628 | 7,370 | 8,656 | 0.27% | +1,286 |
| GE VERNOVA INC(GEV) | 1,959 | 2,436 | +477 | 1,710 | 2,862 | 0.09% | +1,152 |
| EQUINIX INC(EQIX) | 20,951 | 20,779 | -172 | 20,537 | 21,660 | 0.67% | +1,123 |
| ISHARES CORE S&P 500 ETF | 12,649 | 12,474 | -175 | 8,262 | 9,342 | 0.29% | +1,079 |
| MICROSOFT CORP(MSFT) | 202,007 | 203,349 | +1,342 | 74,777 | 75,853 | 2.36% | +1,076 |
| VANGUARD MID-CAP ETF | 25,925 | 104,130 | +78,205 | 7,445 | 8,390 | 0.26% | +945 |
| BLACKSTONE INC(BX) | 117,243 | 122,340 | +5,097 | 13,482 | 14,396 | 0.45% | +914 |
| Fedex Freight Holding Company | 0 | 5,813 | +5,813 | 0 | 878 | 0.03% | +878 |
| BOOKING HOLDINGS INC(BKNG) | 4,317 | 106,790 | +102,473 | 18,176 | 19,034 | 0.59% | +858 |
| State Street Financial Select S ST STR FINL ETF | 174,848 | 176,841 | +1,993 | 8,632 | 9,480 | 0.29% | +848 |
| ISHARES MSCI EAFE ETF | 111,418 | 111,893 | +475 | 10,822 | 11,623 | 0.36% | +801 |
| WATSCO INC(WSO) | 36,319 | 33,608 | -2,711 | 13,212 | 14,005 | 0.44% | +793 |
| ABBVIE INC(ABBV) | 29,797 | 28,765 | -1,032 | 6,481 | 7,238 | 0.22% | +758 |
| VANGUARD SMALL-CAP ETF | 19,345 | 18,998 | -347 | 5,067 | 5,759 | 0.18% | +692 |
| BERKSHIRE HATHAWAY INC-CL A | 22 | 22 | 0 | 15,799 | 16,475 | 0.51% | +676 |
| APPLIED MATERIALS INC | 1,646 | 1,642 | -4 | 563 | 1,187 | 0.04% | +625 |
| ADVANCED MICRO DEVICES(AMD) | 1,630 | 1,627 | -3 | 332 | 945 | 0.03% | +614 |
| Eastgroup Properties REIT(EGP) | 0 | 3,000 | +3,000 | 0 | 608 | 0.02% | +608 |
| WABTEC CORP(WAB) | 135,387 | 127,648 | -7,739 | 33,835 | 34,414 | 1.07% | +579 |
| INTL BUSINESS MACHINES CORP(IBM) | 16,744 | 16,304 | -440 | 4,059 | 4,585 | 0.14% | +526 |
| IRON MOUNTAIN INC(IRM) | 5,586 | 8,586 | +3,000 | 571 | 1,084 | 0.03% | +514 |
| DIMENSIONAL US MARKETWIDE VA US MKTWIDE VALUE | 75,104 | 75,104 | 0 | 3,640 | 4,131 | 0.13% | +492 |
| COCA-COLA CO/THE(KO) | 27,066 | 31,120 | +4,054 | 2,058 | 2,529 | 0.08% | +471 |
| ISHARES RUSSELL 3000 ETF | 8,637 | 8,562 | -75 | 3,202 | 3,651 | 0.11% | +449 |
| VANGUARD LARGE-CAP ETF | 15,778 | 14,960 | -818 | 4,715 | 5,145 | 0.16% | +430 |
| DEERE & CO(DE) | 6,574 | 6,493 | -81 | 3,703 | 4,119 | 0.13% | +416 |
| Versigent(VGNT) | 0 | 9,725 | +9,725 | 0 | 409 | 0.01% | +409 |
| INVESCO QQQ TRUST SERIES 1 | 1,731 | 1,902 | +171 | 999 | 1,401 | 0.04% | +402 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 13,587 | 14,079 | +492 | 2,608 | 2,996 | 0.09% | +388 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,396 | 2,091 | -305 | 237 | 623 | 0.02% | +386 |
| VANGUARD TOTAL BOND MARKET | 19,050 | 24,040 | +4,990 | 1,403 | 1,765 | 0.05% | +362 |
| CLOROX COMPANY(CLX) | 0 | 3,671 | +3,671 | 0 | 350 | 0.01% | +350 |
| INVESCO SEMICONDUCTORS ETF SEMICONDUCTORS | 0 | 1,814 | +1,814 | 0 | 341 | 0.01% | +341 |
| BERKSHIRE HATHAWAY INC-CL B | 25,822 | 25,393 | -429 | 12,374 | 12,706 | 0.39% | +333 |
| MORGAN STANLEY(MS) | 10,799 | 10,047 | -752 | 1,777 | 2,100 | 0.07% | +323 |
| JP Morgan Hedged Equity Laddere HEDG EQU LAD ETF | 7,549 | 11,725 | +4,176 | 482 | 792 | 0.02% | +310 |
| UNION PACIFIC CORP(UNP) | 9,047 | 9,191 | +144 | 2,195 | 2,500 | 0.08% | +305 |
| JPMORGAN EQUITY PREMIUM INCO EQUITY PREMIUM | 7,838 | 12,891 | +5,053 | 444 | 728 | 0.02% | +284 |
| State Street Technology Select ST STR TECHN ETF | 4,918 | 4,918 | 0 | 654 | 937 | 0.03% | +283 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 1,983 | 1,988 | +5 | 670 | 949 | 0.03% | +279 |
| FORTINET INC(FTNT) | 3,825 | 3,825 | 0 | 313 | 588 | 0.02% | +275 |
| ISHARES US FINANCIALS ETF | 54,586 | 52,495 | -2,091 | 6,423 | 6,694 | 0.21% | +271 |
| Kulicke and Soffa Industries(KLIC) | 0 | 2,005 | +2,005 | 0 | 268 | 0.01% | +268 |
| Bloom Energy Class A | 0 | 858 | +858 | 0 | 260 | 0.01% | +260 |
| VANGUARD FTSE DEVELOPED ETF | 35,210 | 35,210 | 0 | 2,256 | 2,509 | 0.08% | +252 |
| ISHARES USTECHNOLOGY ETF | 0 | 997 | +997 | 0 | 251 | 0.01% | +251 |
| CONSTELLATION ENERGY(CEG) | 0 | 985 | +985 | 0 | 245 | 0.01% | +245 |
| ISHARES RUSSELL MID-CAP GROW | 0 | 1,634 | +1,634 | 0 | 239 | 0.01% | +239 |
| UNITEDHEALTH GROUP INC(UNH) | 1,609 | 1,623 | +14 | 435 | 674 | 0.02% | +239 |
| State Street SPDR Portfolio S&P ST STR P500ETF | 4,169 | 6,252 | +2,083 | 319 | 549 | 0.02% | +230 |
| CVS HEALTH CORP(CVS) | 10,095 | 9,234 | -861 | 725 | 955 | 0.03% | +230 |
| CUMMINS INC(CMI) | 1,305 | 1,304 | -1 | 702 | 930 | 0.03% | +228 |
| STATE STREET CORP(STT) | 6,236 | 5,993 | -243 | 789 | 1,016 | 0.03% | +227 |
| XCEL ENERGY INC(XEL) | 0 | 2,764 | +2,764 | 0 | 222 | 0.01% | +222 |
| ISHARES RUSSELL 2000 VALUE E | 0 | 1,000 | +1,000 | 0 | 221 | 0.01% | +221 |
| MANULIFE FINANCIAL CORP(MFC) | 0 | 5,408 | +5,408 | 0 | 219 | 0.01% | +219 |
| MICROCHIP TECHNOLOGY INC(MCHP) | 9,635 | 9,220 | -415 | 623 | 841 | 0.03% | +218 |
| VANGUARD REAL ESTATE ETF | 10,667 | 12,066 | +1,399 | 946 | 1,164 | 0.04% | +217 |
| ROYAL CARIBBEAN CRUISES LTD COM | 0 | 680 | +680 | 0 | 216 | 0.01% | +216 |