Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 3,182,076 | 3,201,466 | +19,390 | 2,078,564 | 2,397,546 | 7.89% | +318,982 |
| ISHARES TR | 9,151,043 | 11,644,753 | +2,493,710 | 617,970 | 897,927 | 2.95% | +279,957 |
| ALPHABET INC(GOOG) | 3,032,274 | 3,001,031 | -31,243 | 871,961 | 1,072,479 | 3.53% | +200,518 |
| INTEL CORP(INTC) | 1,516,083 | 1,483,658 | -32,425 | 66,905 | 207,163 | 0.68% | +140,258 |
| NVIDIA CORPORATION(NVDA) | 5,278,699 | 5,257,663 | -21,036 | 920,605 | 1,052,006 | 3.46% | +131,401 |
| APPLE INC(AAPL) | 4,829,888 | 4,684,348 | -145,540 | 1,225,777 | 1,355,463 | 4.46% | +129,686 |
| VANGUARD INDEX FDS | 643,816 | 748,715 | +104,899 | 384,712 | 514,225 | 1.69% | +129,513 |
| SCHWAB STRATEGIC TR | 12,454,472 | 15,268,868 | +2,814,396 | 346,857 | 474,862 | 1.56% | +128,005 |
| ISHARES TR | 3,838,937 | 3,992,726 | +153,789 | 477,218 | 592,161 | 1.95% | +114,943 |
| BROADCOM INC(AVGO) | 1,674,021 | 1,670,789 | -3,232 | 518,126 | 631,141 | 2.08% | +113,015 |
| ISHARES INC CORE MSCI EMKT | 3,946,368 | 4,508,835 | +562,467 | 275,260 | 373,512 | 1.23% | +98,252 |
| AMAZON COM INC(AMZN) | 3,128,219 | 3,136,144 | +7,925 | 651,514 | 747,469 | 2.46% | +95,954 |
| CATERPILLAR INC(CAT) | 241,629 | 236,765 | -4,864 | 171,185 | 252,131 | 0.83% | +80,947 |
| ISHARES TR CORE MSCI EAFE | 10,187,432 | 10,377,291 | +189,859 | 922,268 | 1,002,239 | 3.30% | +79,971 |
| CISCO SYS INC(CSCO) | 1,691,810 | 1,670,551 | -21,259 | 131,268 | 196,223 | 0.65% | +64,955 |
| HONEYWELL INTL INC | 0 | 258,749 | +258,749 | 0 | 57,934 | 0.19% | +57,934 |
| HONEYWELL AEROSPACE INC | 0 | 257,021 | +257,021 | 0 | 56,822 | 0.19% | +56,822 |
| ASML HLDG NV N Y REGISTRY SHS | 70,435 | 73,293 | +2,858 | 93,033 | 145,812 | 0.48% | +52,779 |
| JPMORGAN CHASE & CO(JPM) | 1,788,071 | 1,765,481 | -22,590 | 525,979 | 577,895 | 1.90% | +51,916 |
| ABBVIE INC(ABBV) | 1,146,641 | 1,184,894 | +38,253 | 249,383 | 298,167 | 0.98% | +48,784 |
| APPLIED MATLS INC | 113,164 | 116,250 | +3,086 | 38,678 | 84,049 | 0.28% | +45,370 |
| UNITEDHEALTH GROUP INC(UNH) | 133,733 | 184,245 | +50,512 | 36,187 | 76,578 | 0.25% | +40,391 |
| VANGUARD TAX-MANAGED FDS | 6,255,187 | 6,188,985 | -66,202 | 400,832 | 440,966 | 1.45% | +40,133 |
| ADVANCED MICRO DEVICES INC(AMD) | 88,332 | 97,714 | +9,382 | 17,969 | 56,763 | 0.19% | +38,794 |
| ALPHABET INC(GOOG) | 704,389 | 679,829 | -24,560 | 202,061 | 240,204 | 0.79% | +38,143 |
| AMPHENOL CORP | 841,428 | 818,276 | -23,152 | 106,315 | 144,278 | 0.47% | +37,964 |
| ISHARES TR | 787,623 | 775,413 | -12,210 | 195,331 | 232,973 | 0.77% | +37,642 |
| TIMKEN CO(TKR) | 824,891 | 828,340 | +3,449 | 82,959 | 120,374 | 0.40% | +37,415 |
| ELI LILLY & CO(LLY) | 108,458 | 109,086 | +628 | 99,756 | 130,841 | 0.43% | +31,085 |
| CORNING INC(GLW) | 703,463 | 485,398 | -218,065 | 95,650 | 123,985 | 0.41% | +28,335 |
| BANK OF AMER CORP | 3,825,651 | 3,751,319 | -74,332 | 186,501 | 213,750 | 0.70% | +27,249 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 45,324 | 44,012 | -1,312 | 17,756 | 42,472 | 0.14% | +24,715 |
| SCHWAB STRATEGIC TR | 3,836,791 | 4,471,583 | +634,792 | 117,713 | 141,794 | 0.47% | +24,081 |
| ARISTA NETWORKS INC(ANET) | 295,180 | 349,872 | +54,692 | 36,242 | 59,436 | 0.20% | +23,194 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 284,859 | 278,892 | -5,967 | 185,255 | 208,268 | 0.68% | +23,013 |
| CUMMINS INC(CMI) | 125,455 | 122,915 | -2,540 | 67,497 | 87,664 | 0.29% | +20,167 |
| ISHARES TR | 1,567,151 | 1,557,703 | -9,448 | 152,374 | 171,846 | 0.57% | +19,472 |
| ILLUMINA INC(ILMN) | 375,676 | 371,127 | -4,549 | 46,306 | 65,255 | 0.21% | +18,949 |
| ISHARES TR MSCI USA QLT FCT | 2,522,985 | 2,289,743 | -233,242 | 483,934 | 502,438 | 1.65% | +18,505 |
| BOEING CO(BA) | 243,666 | 308,298 | +64,632 | 48,497 | 66,737 | 0.22% | +18,240 |
| ISHARES TR MSCI USA MMENTM | 185,846 | 183,285 | -2,561 | 44,601 | 62,836 | 0.21% | +18,234 |
| MICRON TECHNOLOGY INC(MU) | 19,683 | 21,550 | +1,867 | 6,650 | 24,875 | 0.08% | +18,225 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 4,697,846 | 5,016,481 | +318,635 | 236,631 | 253,282 | 0.83% | +16,652 |
| SCHWAB STRATEGIC TR | 17,359 | 330,681 | +313,322 | 849 | 17,447 | 0.06% | +16,597 |
| TYSON FOODS INC(TSN) | 32,964 | 326,586 | +293,622 | 2,112 | 18,697 | 0.06% | +16,585 |
| ISHARES TR | 707,760 | 699,654 | -8,106 | 80,055 | 96,223 | 0.32% | +16,169 |
| TEXAS INSTRS INC(TXN) | 122,750 | 130,559 | +7,809 | 23,831 | 38,916 | 0.13% | +15,085 |
| VANGUARD INTL EQUITY INDEX F | 2,658,888 | 2,648,421 | -10,467 | 143,713 | 158,084 | 0.52% | +14,371 |
| INTUITIVE SURGICAL INC | 371,227 | 78,654 | -292,573 | 17,280 | 31,279 | 0.10% | +13,999 |
| JOHNSON & JOHNSON(JNJ) | 1,351,637 | 1,355,842 | +4,205 | 330,394 | 344,343 | 1.13% | +13,949 |
| PHILIP MORRIS INTL INC(PM) | 298,200 | 347,253 | +49,053 | 49,304 | 62,822 | 0.21% | +13,517 |
| EMERSON ELEC CO(EMR) | 988,630 | 995,422 | +6,792 | 129,530 | 142,495 | 0.47% | +12,964 |
| PARKER-HANNIFIN CORP(PH) | 390,916 | 370,903 | -20,013 | 349,964 | 362,788 | 1.19% | +12,824 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 39,744 | 173,436 | +133,692 | 2,988 | 15,627 | 0.05% | +12,638 |
| EATON CORP PLC(ETN) | 231,566 | 222,747 | -8,819 | 82,824 | 94,917 | 0.31% | +12,093 |
| FIDELITY GREENWOOD STREET TR HEDGED EQTY ETF | 1,725,545 | 1,899,530 | +173,985 | 50,766 | 62,552 | 0.21% | +11,786 |
| GE AEROSPACE(GE) | 134,912 | 133,275 | -1,637 | 38,284 | 49,809 | 0.16% | +11,525 |
| STARBUCKS CORP(SBUX) | 606,225 | 643,754 | +37,529 | 54,312 | 65,785 | 0.22% | +11,474 |
| ISHARES TR | 970,899 | 973,583 | +2,684 | 55,137 | 66,603 | 0.22% | +11,465 |
| FLEXSHARES TR INTL QLTDV IDX | 3,092,929 | 3,163,900 | +70,971 | 97,953 | 109,344 | 0.36% | +11,391 |
| ISHARES TR | 202,856 | 788,137 | +585,281 | 86,498 | 97,863 | 0.32% | +11,365 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 227,802 | 235,450 | +7,648 | 55,217 | 66,211 | 0.22% | +10,994 |
| ISHARES TR | 1,954,713 | 2,167,426 | +212,713 | 102,740 | 113,595 | 0.37% | +10,855 |
| ISHARES TR | 145,834 | 143,663 | -2,171 | 45,764 | 56,597 | 0.19% | +10,833 |
| SKYWORKS SOLUTIONS INC(SWKS) | 183,017 | 291,895 | +108,878 | 9,801 | 19,790 | 0.07% | +9,990 |
| ISHARES TR | 558,716 | 562,576 | +3,860 | 56,218 | 66,103 | 0.22% | +9,885 |
| FREEPORT MCMORAN INC(FCX) | 2,302,017 | 2,306,796 | +4,779 | 135,313 | 145,074 | 0.48% | +9,762 |
| GE VERNOVA INC(GEV) | 32,396 | 32,082 | -314 | 28,278 | 37,692 | 0.12% | +9,413 |
| MORGAN STANLEY(MS) | 245,073 | 237,589 | -7,484 | 40,332 | 49,666 | 0.16% | +9,334 |
| PALO ALTO NETWORKS INC(PANW) | 34,888 | 43,751 | +8,863 | 5,593 | 14,920 | 0.05% | +9,327 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 35,479 | 57,394 | +21,915 | 17,204 | 26,351 | 0.09% | +9,147 |
| LAM RESEARCH CORP(LRCX) | 45,992 | 43,521 | -2,471 | 9,827 | 18,859 | 0.06% | +9,032 |
| VANGUARD INDEX FDS | 95,617 | 107,062 | +11,445 | 30,675 | 39,617 | 0.13% | +8,942 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 88,384 | 92,892 | +4,508 | 53,473 | 61,950 | 0.20% | +8,477 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 137,001 | 137,974 | +973 | 18,207 | 26,287 | 0.09% | +8,079 |
| KLA CORP(KLAC) | 4,801 | 49,502 | +44,701 | 7,069 | 14,935 | 0.05% | +7,866 |
| ISHARES TR | 1,569,421 | 1,542,820 | -26,601 | 152,438 | 160,268 | 0.53% | +7,830 |
| LINCOLN ELEC HLDGS INC(LECO) | 537,086 | 532,008 | -5,078 | 133,777 | 141,253 | 0.46% | +7,476 |
| QUALCOMM INC(QCOM) | 160,213 | 151,339 | -8,874 | 20,632 | 27,966 | 0.09% | +7,334 |
| VISA INC(V) | 219,816 | 214,631 | -5,185 | 66,437 | 73,638 | 0.24% | +7,201 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 790,663 | 877,347 | +86,684 | 65,428 | 72,513 | 0.24% | +7,085 |
| UNION PAC CORP(UNP) | 278,666 | 274,434 | -4,232 | 67,610 | 74,646 | 0.25% | +7,036 |
| ROCKWELL AUTOMATION INC(ROK) | 42,421 | 43,961 | +1,540 | 15,224 | 21,764 | 0.07% | +6,540 |
| AMERICAN EXPRESS CO(AXP) | 317,701 | 302,796 | -14,905 | 96,098 | 102,421 | 0.34% | +6,323 |
| MERCK & CO INC(MRK) | 853,050 | 847,233 | -5,817 | 102,613 | 108,870 | 0.36% | +6,256 |
| AMERICAN CENTY ETF TR | 0 | 47,481 | +47,481 | 0 | 5,924 | 0.02% | +5,924 |
| OREILLY AUTOMOTIVE INC(ORLY) | 359,025 | 420,170 | +61,145 | 33,142 | 38,693 | 0.13% | +5,552 |
| ISHARES TR | 2,887 | 37,900 | +35,013 | 399 | 5,949 | 0.02% | +5,550 |
| TESLA INC(TSLA) | 66,692 | 71,899 | +5,207 | 24,793 | 30,241 | 0.10% | +5,448 |
| HOME DEPOT INC(HD) | 423,584 | 410,404 | -13,180 | 139,313 | 144,741 | 0.48% | +5,429 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 37,837 | 38,111 | +274 | 12,787 | 18,201 | 0.06% | +5,414 |
| VANGUARD WHITEHALL FDS | 330,577 | 343,741 | +13,164 | 48,958 | 54,321 | 0.18% | +5,363 |
| SCHWAB STRATEGIC TR | 8,556 | 141,200 | +132,644 | 327 | 5,603 | 0.02% | +5,275 |
| FLEXSHARES TR QUALT DIVD IDX | 547,452 | 539,792 | -7,660 | 43,298 | 48,538 | 0.16% | +5,240 |
| AMERICAN CENTY ETF TR | 0 | 50,509 | +50,509 | 0 | 5,205 | 0.02% | +5,205 |
| BROWN & BROWN INC(BRO) | 300,387 | 386,186 | +85,799 | 19,588 | 24,774 | 0.08% | +5,186 |
| WISDOMTREE TR(WT) | 512,431 | 567,317 | +54,886 | 26,923 | 32,065 | 0.11% | +5,142 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 0 | 162,737 | +162,737 | 0 | 5,110 | 0.02% | +5,110 |
| ISHARES TR | 172,144 | 185,295 | +13,151 | 22,055 | 27,129 | 0.09% | +5,074 |
| 3M CO(MMM) | 377,433 | 368,869 | -8,564 | 54,815 | 59,724 | 0.20% | +4,909 |