Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology Inc(MU) | 15,751 | 15,821 | +70 | 5,321 | 18,262 | 2.78% | +12,941 |
| Advanced Micro Devices(AMD) | 28,176 | 28,543 | +367 | 5,732 | 16,581 | 2.52% | +10,849 |
| Alphabet Inc CL C(GOOG) | 0 | 105,099 | +105,099 | 0 | 37,135 | 5.65% | +37,135 |
| Bloom Energy Corp | 29,310 | 38,896 | +9,586 | 3,971 | 11,774 | 1.79% | +7,803 |
| Nvidia Corp(NVDA) | 0 | 271,289 | +271,289 | 0 | 54,282 | 8.26% | +54,282 |
| Exxon Mobil Corp | 0 | 52,137 | +52,137 | 0 | 7,128 | 1.08% | +7,128 |
| BrightSpring Health Services I | 0 | 100,015 | +100,015 | 0 | 6,975 | 1.06% | +6,975 |
| Guardian Pharmacy Services Inc(GRDN) | 0 | 143,873 | +143,873 | 0 | 6,024 | 0.92% | +6,024 |
| TJX Companies Inc.(TJX) | 0 | 39,545 | +39,545 | 0 | 5,991 | 0.91% | +5,991 |
| Modine Manufacturing Company(MOD) | 0 | 21,763 | +21,763 | 0 | 5,811 | 0.88% | +5,811 |
| Mastec Inc.(MTZ) | 0 | 12,486 | +12,486 | 0 | 5,195 | 0.79% | +5,195 |
| Broadcom LTD(AVGO) | 0 | 67,863 | +67,863 | 0 | 25,635 | 3.90% | +25,635 |
| American Express(AXP) | 0 | 13,269 | +13,269 | 0 | 4,488 | 0.68% | +4,488 |
| Applied Materials Inc | 10,697 | 10,962 | +265 | 3,656 | 7,926 | 1.21% | +4,269 |
| Taiwan Semiconductor Mfg(TSM) | 29,865 | 29,635 | -230 | 10,093 | 14,153 | 2.15% | +4,060 |
| ING Groep N.V. - Spon ADR(ING) | 0 | 119,072 | +119,072 | 0 | 3,736 | 0.57% | +3,736 |
| Sandisk Corp(SNDK) | 6,289 | 3,398 | -2,891 | 3,996 | 7,726 | 1.18% | +3,730 |
| Booking Holdings Inc.(BKNG) | 0 | 20,701 | +20,701 | 0 | 3,690 | 0.56% | +3,690 |
| Woodward, Inc.(WWD) | 0 | 8,371 | +8,371 | 0 | 3,561 | 0.54% | +3,561 |
| Apple Inc(AAPL) | 0 | 110,818 | +110,818 | 0 | 32,066 | 4.88% | +32,066 |
| Teradyne Inc(TER) | 16,732 | 17,380 | +648 | 4,960 | 8,409 | 1.28% | +3,449 |
| Nebius Group NV | 18,673 | 19,178 | +505 | 1,938 | 5,296 | 0.81% | +3,359 |
| Kioxia Holdings Corporation | 0 | 55,679 | +55,679 | 0 | 3,293 | 0.50% | +3,293 |
| AAON Inc | 0 | 23,904 | +23,904 | 0 | 3,032 | 0.46% | +3,032 |
| Caterpillar Inc(CAT) | 9,150 | 8,864 | -286 | 6,482 | 9,439 | 1.44% | +2,957 |
| Eli Lilly & Co(LLY) | 0 | 10,021 | +10,021 | 0 | 12,019 | 1.83% | +12,019 |
| Comfort Systems USA Inc(FIX) | 4,329 | 4,407 | +78 | 5,970 | 8,734 | 1.33% | +2,765 |
| Royal Caribbean Cruises LTD | 6,048 | 13,251 | +7,203 | 1,664 | 4,208 | 0.64% | +2,543 |
| Vertiv Holdings Co A | 28,834 | 28,860 | +26 | 7,225 | 9,663 | 1.47% | +2,438 |
| GE Vernova Inc(GEV) | 7,078 | 7,105 | +27 | 6,178 | 8,347 | 1.27% | +2,169 |
| ASML Holding ADR | 2,907 | 2,964 | +57 | 3,840 | 5,897 | 0.90% | +2,057 |
| Amazon.com Inc(AMZN) | 0 | 83,878 | +83,878 | 0 | 19,991 | 3.04% | +19,991 |
| Crowdstrike Holdings Inc.(CRWD) | 0 | 5,490 | +5,490 | 0 | 4,190 | 0.64% | +4,190 |
| CBOE Holdings Inc. | 10,038 | 19,819 | +9,781 | 2,821 | 4,809 | 0.73% | +1,988 |
| iShares MSCI South Korea ETF | 22,583 | 23,437 | +854 | 2,778 | 4,732 | 0.72% | +1,954 |
| Banco Santander SA-SponADR(SAN) | 186,976 | 293,787 | +106,811 | 2,109 | 4,054 | 0.62% | +1,945 |
| JP Morgan Chase(JPM) | 0 | 59,730 | +59,730 | 0 | 19,551 | 2.97% | +19,551 |
| Celestica Inc.(CLS) | 0 | 17,278 | +17,278 | 0 | 6,303 | 0.96% | +6,303 |
| Robinhood Markets Inc(HOOD) | 60,628 | 56,811 | -3,817 | 4,202 | 5,697 | 0.87% | +1,495 |
| BHP Group | 40,484 | 52,034 | +11,550 | 2,945 | 4,335 | 0.66% | +1,390 |
| Western Digital Corp(WDC) | 23,452 | 11,976 | -11,476 | 6,344 | 7,649 | 1.16% | +1,306 |
| AppLovin Corporation(APP) | 9,521 | 9,762 | +241 | 3,789 | 5,030 | 0.76% | +1,240 |
| United Rentals Inc.(URI) | 0 | 2,952 | +2,952 | 0 | 3,344 | 0.51% | +3,344 |
| Corning Inc(GLW) | 36,352 | 23,880 | -12,472 | 4,943 | 6,100 | 0.93% | +1,157 |
| Lumentum Holdings Inc.(LITE) | 7,130 | 7,168 | +38 | 5,011 | 6,151 | 0.94% | +1,140 |
| Microsoft Corp(MSFT) | 0 | 71,489 | +71,489 | 0 | 26,667 | 4.06% | +26,667 |
| Goldman Sachs Group, Inc.(GS) | 0 | 5,956 | +5,956 | 0 | 6,024 | 0.92% | +6,024 |
| Emcor Group Inc(EME) | 9,817 | 9,853 | +36 | 7,248 | 8,177 | 1.24% | +929 |
| GE Aerospace(GE) | 10,825 | 10,507 | -318 | 3,072 | 3,927 | 0.60% | +855 |
| Toll Brothers Inc(TOL) | 32,526 | 32,032 | -494 | 4,439 | 5,277 | 0.80% | +838 |
| UBS AG-Reg(UBS) | 0 | 69,781 | +69,781 | 0 | 3,458 | 0.53% | +3,458 |
| iShares Core S&P 500 Index ETF | 7,732 | 7,745 | +13 | 5,051 | 5,800 | 0.88% | +750 |
| Viking Holdings Ltd. | 20,802 | 21,726 | +924 | 1,529 | 2,274 | 0.35% | +746 |
| Evercore Inc - A(EVR) | 12,947 | 13,394 | +447 | 3,865 | 4,573 | 0.70% | +708 |
| Schneider Electric | 52,293 | 52,979 | +686 | 2,846 | 3,453 | 0.53% | +607 |
| LAM Research Corp(LRCX) | 2,393 | 2,393 | 0 | 511 | 1,037 | 0.16% | +526 |
| Mitsubishi UFJ Financial Group(MUFG) | 176,024 | 176,188 | +164 | 2,987 | 3,504 | 0.53% | +517 |
| Airbus SE - Unsp ADR | 48,582 | 48,797 | +215 | 2,296 | 2,713 | 0.41% | +418 |
| PNC Financial Services Group(PNC) | 14,351 | 13,664 | -687 | 2,986 | 3,364 | 0.51% | +378 |
| KLA Corporation(KLAC) | 224 | 2,240 | +2,016 | 330 | 676 | 0.10% | +346 |
| Cisco Systems Inc(CSCO) | 7,481 | 7,863 | +382 | 580 | 924 | 0.14% | +343 |
| Target Corp(TGT) | 25,312 | 26,023 | +711 | 3,068 | 3,399 | 0.52% | +331 |
| Schwab U S Large Cap ETF | 87,304 | 87,212 | -92 | 2,238 | 2,567 | 0.39% | +328 |
| Embraer SA ADR(EMBJ) | 56,085 | 56,796 | +711 | 3,328 | 3,624 | 0.55% | +296 |
| iShares Russell 1000 Growth ET | 0 | 1,852 | +1,852 | 0 | 230 | 0.03% | +230 |
| Bank of New York Mellon Corp | 0 | 1,500 | +1,500 | 0 | 217 | 0.03% | +217 |
| Quanta Services Inc | 0 | 288 | +288 | 0 | 207 | 0.03% | +207 |
| United Overseas Bank | 44,357 | 44,583 | +226 | 2,535 | 2,739 | 0.42% | +204 |
| Fabrinet | 2,625 | 2,721 | +96 | 1,369 | 1,529 | 0.23% | +160 |
| iShares Core S&P U.S. Growth E | 5,074 | 5,037 | -37 | 787 | 947 | 0.14% | +160 |
| Alphabet Inc CL A(GOOG) | 2,615 | 2,541 | -74 | 752 | 908 | 0.14% | +156 |
| Vanguard FTSE Developed Market | 21,029 | 20,968 | -61 | 1,348 | 1,494 | 0.23% | +146 |
| CRH Public Limited | 30,979 | 31,574 | +595 | 3,257 | 3,378 | 0.51% | +122 |
| Vanguard Mid-Cap ETF | 3,669 | 14,484 | +10,815 | 1,054 | 1,167 | 0.18% | +113 |
| iShares Core Intl Stock ETF | 9,514 | 9,758 | +244 | 824 | 931 | 0.14% | +107 |
| Johnson & Johnson(JNJ) | 22,865 | 22,426 | -439 | 5,589 | 5,696 | 0.87% | +106 |
| Royal Bank of Canada(RY) | 1,748 | 1,748 | 0 | 283 | 362 | 0.06% | +79 |
| iShares Core MSCI Emerging | 5,934 | 5,934 | 0 | 414 | 492 | 0.07% | +78 |
| Schwab U S Mid Cap ETF | 12,573 | 12,577 | +4 | 389 | 464 | 0.07% | +74 |
| iShares Core S&P SmallCap ETF | 3,276 | 3,225 | -51 | 407 | 478 | 0.07% | +71 |
| Vanguard Large-Cap ETF | 1,604 | 1,595 | -9 | 479 | 549 | 0.08% | +69 |
| Vanguard Mega Cap Growth ETF | 957 | 4,785 | +3,828 | 352 | 421 | 0.06% | +69 |
| iShares Core S&P Mid Cap ETF | 8,276 | 8,067 | -209 | 559 | 622 | 0.09% | +63 |
| SPDR MSCI ACWI ETF | 13,141 | 13,030 | -111 | 481 | 530 | 0.08% | +49 |
| Schwab U S Small Cap ETF | 8,029 | 7,775 | -254 | 233 | 281 | 0.04% | +47 |
| Zurich Insurance Group-ADR | 97,349 | 94,575 | -2,774 | 3,457 | 3,497 | 0.53% | +41 |
| Dimensional US Target Value | 6,479 | 6,360 | -119 | 405 | 445 | 0.07% | +40 |
| Automatic Data Processing | 1,600 | 1,600 | 0 | 325 | 358 | 0.05% | +33 |
| Capital One Financial Corp(COF) | 1,769 | 1,769 | 0 | 323 | 355 | 0.05% | +32 |
| SPDR Portfolio Emerging Market | 5,195 | 5,195 | 0 | 244 | 269 | 0.04% | +25 |
| Amgen Inc(AMGN) | 712 | 712 | 0 | 251 | 258 | 0.04% | +7 |
| Procter & Gamble Co(PG) | 1,400 | 1,400 | 0 | 202 | 205 | 0.03% | +3 |
| Geckosystems International | 19,000 | 19,000 | 0 | 0 | 0 | 0.00% | 0 |
| iShares Core MSCI EAFE ETF | 7,198 | 6,573 | -625 | 652 | 635 | 0.10% | -17 |
| Mettler-Toledo Int'l(MTD) | 256 | 225 | -31 | 323 | 287 | 0.04% | -35 |
| Amphenol Corp CL A | 47,563 | 33,850 | -13,713 | 6,010 | 5,968 | 0.91% | -41 |
| Mastercard Inc-Cl A(MA) | 0 | 7,516 | +7,516 | 0 | 3,860 | 0.59% | +3,860 |
| Thermo Fisher Scientific Inc(TMO) | 829 | 628 | -201 | 407 | 315 | 0.05% | -93 |
| Oracle Corp(ORCL) | 0 | 12,828 | +12,828 | 0 | 1,880 | 0.29% | +1,880 |
| iShares Core S&P U.S. Value ET | 4,629 | 3,193 | -1,436 | 473 | 352 | 0.05% | -122 |