Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cisco Systems Inc(CSCO) | 529,459 | 510,618 | -18,841 | 41,081 | 59,977 | 1.55% | +18,896 |
| Palo Alto Networks Inc(PANW) | 97,697 | 98,971 | +1,274 | 15,663 | 33,751 | 0.87% | +18,088 |
| Apple Inc(AAPL) | 670,956 | 642,937 | -28,019 | 170,282 | 186,040 | 4.81% | +15,758 |
| Broadcom INC(AVGO) | 215,403 | 213,408 | -1,995 | 66,669 | 80,615 | 2.08% | +13,945 |
| Schwab Short-Term U.S. Treasury ETF | 1,145,070 | 1,696,406 | +551,336 | 27,791 | 40,951 | 1.06% | +13,160 |
| Alphabet Inc(GOOG) | 304,462 | 279,354 | -25,108 | 87,551 | 99,833 | 2.58% | +12,282 |
| NVIDIA Corp(NVDA) | 985,383 | 920,098 | -65,285 | 171,851 | 184,102 | 4.76% | +12,252 |
| Alphabet Inc(GOOG) | 220,848 | 213,484 | -7,364 | 63,352 | 75,430 | 1.95% | +12,078 |
| Caterpillar Inc(CAT) | 48,186 | 42,523 | -5,663 | 34,138 | 45,283 | 1.17% | +11,145 |
| JPMorgan Chase & Co(JPM) | 257,880 | 263,591 | +5,711 | 75,858 | 86,281 | 2.23% | +10,423 |
| Marvell Technology Inc(MRVL) | 57,915 | 52,784 | -5,131 | 5,736 | 15,724 | 0.41% | +9,987 |
| Amazon.com Inc(AMZN) | 446,944 | 430,794 | -16,150 | 93,085 | 102,675 | 2.65% | +9,590 |
| Honeywell International Inc | 0 | 42,340 | +42,340 | 0 | 9,480 | 0.24% | +9,480 |
| Honeywell Aerospace Inc | 0 | 42,324 | +42,324 | 0 | 9,357 | 0.24% | +9,357 |
| Vanguard Information Technology ETF INF TECH ETF | 47,309 | 351,436 | +304,127 | 33,008 | 42,004 | 1.09% | +8,995 |
| Vanguard FTSE Developed Markets ETF | 1,554,661 | 1,524,095 | -30,566 | 99,623 | 108,592 | 2.81% | +8,969 |
| Advanced Micro Devices Inc(AMD) | 9,397 | 18,713 | +9,316 | 1,912 | 10,871 | 0.28% | +8,959 |
| Eli Lilly & Co(LLY) | 28,020 | 27,326 | -694 | 25,772 | 32,776 | 0.85% | +7,004 |
| Dimensional US Small Cap ETF US SMALL CAP ETF | 735,416 | 719,308 | -16,108 | 52,310 | 59,228 | 1.53% | +6,918 |
| Applied Materials Inc | 6,805 | 10,723 | +3,918 | 2,326 | 7,753 | 0.20% | +5,427 |
| Visa Inc(V) | 148,228 | 145,648 | -2,580 | 44,800 | 49,970 | 1.29% | +5,170 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 378,740 | 405,071 | +26,331 | 34,287 | 39,122 | 1.01% | +4,834 |
| AbbVie INC(ABBV) | 168,181 | 164,347 | -3,834 | 36,578 | 41,356 | 1.07% | +4,779 |
| Berkshire Hathaway Inc | 90,398 | 96,116 | +5,718 | 43,319 | 48,095 | 1.24% | +4,777 |
| iShares Core S&P Small-Cap ETF | 275,741 | 262,909 | -12,832 | 34,277 | 38,992 | 1.01% | +4,715 |
| Lam Research Corp(LRCX) | 4,301 | 12,894 | +8,593 | 919 | 5,587 | 0.14% | +4,668 |
| Intel Corp(INTC) | 16,861 | 38,552 | +21,691 | 744 | 5,383 | 0.14% | +4,639 |
| Avantis Emerging Markets Equity ETF | 254,834 | 257,808 | +2,974 | 20,535 | 24,876 | 0.64% | +4,341 |
| Bank of America Corp | 646,928 | 619,974 | -26,954 | 31,538 | 35,326 | 0.91% | +3,788 |
| Crowdstrike Holdings Inc(CRWD) | 11,015 | 10,592 | -423 | 4,300 | 8,083 | 0.21% | +3,783 |
| Micron Technology Inc(MU) | 4,153 | 4,406 | +253 | 1,403 | 5,086 | 0.13% | +3,683 |
| Invesco QQQ Trust Series 1 | 2,076 | 6,189 | +4,113 | 1,198 | 4,558 | 0.12% | +3,359 |
| iShares Core S&P Mid-Cap ETF | 708,900 | 659,401 | -49,499 | 47,872 | 50,846 | 1.31% | +2,974 |
| SPDR S&P MidCap 400 ETF Trust(MDY) | 57,054 | 54,236 | -2,818 | 35,189 | 38,146 | 0.99% | +2,958 |
| Eaton Corp PLC(ETN) | 50,119 | 48,850 | -1,269 | 17,926 | 20,816 | 0.54% | +2,890 |
| Air Products and Chemicals Inc | 11,440 | 21,060 | +9,620 | 3,323 | 6,174 | 0.16% | +2,851 |
| Qualcomm Inc(QCOM) | 56,930 | 54,881 | -2,049 | 7,331 | 10,141 | 0.26% | +2,810 |
| iShares Core S&P 500 ETF | 25,105 | 25,392 | +287 | 16,399 | 19,016 | 0.49% | +2,617 |
| Corning Inc(GLW) | 24,723 | 22,317 | -2,406 | 3,362 | 5,700 | 0.15% | +2,339 |
| Home Depot Inc/The(HD) | 118,264 | 116,796 | -1,468 | 38,896 | 41,192 | 1.06% | +2,296 |
| Blackstone Inc(BX) | 55,238 | 72,616 | +17,378 | 6,352 | 8,545 | 0.22% | +2,193 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 297,448 | 276,445 | -21,003 | 20,733 | 22,903 | 0.59% | +2,170 |
| Cadence Design Systems INC(CDNS) | 13,539 | 15,784 | +2,245 | 3,762 | 5,924 | 0.15% | +2,162 |
| Morgan Stanley(MS) | 69,357 | 64,118 | -5,239 | 11,414 | 13,403 | 0.35% | +1,989 |
| Palantir Technologies Inc(PLTR) | 13,717 | 33,944 | +20,227 | 2,007 | 3,960 | 0.10% | +1,954 |
| Cummins Inc(CMI) | 9,847 | 10,033 | +186 | 5,298 | 7,156 | 0.18% | +1,858 |
| Harbor Commodity All Weather Strategy ETF COMM ALL WEA ETF | 0 | 61,625 | +61,625 | 0 | 1,808 | 0.05% | +1,808 |
| Microchip Technology Inc(MCHP) | 79,430 | 75,442 | -3,988 | 5,132 | 6,880 | 0.18% | +1,748 |
| Union Pacific Corp(UNP) | 56,361 | 56,545 | +184 | 13,674 | 15,380 | 0.40% | +1,706 |
| Tesla Inc(TSLA) | 39,686 | 38,794 | -892 | 14,753 | 16,317 | 0.42% | +1,563 |
| Carlisle Cos Inc(CSL) | 38,520 | 39,680 | +1,160 | 12,851 | 14,394 | 0.37% | +1,543 |
| JPMorgan US Research Enhanced Large Cap ETF US RESEARCH ENHN | 0 | 22,329 | +22,329 | 0 | 1,500 | 0.04% | +1,500 |
| Vanguard Industrials ETF INDUSTRIAL ETF | 32,114 | 31,941 | -173 | 10,027 | 11,511 | 0.30% | +1,484 |
| Vanguard Small-Cap Growth ETF | 31,032 | 29,317 | -1,715 | 9,379 | 10,721 | 0.28% | +1,342 |
| KLA Corp(KLAC) | 489 | 6,755 | +6,266 | 720 | 2,038 | 0.05% | +1,318 |
| Deere & Co(DE) | 5,456 | 6,911 | +1,455 | 3,073 | 4,384 | 0.11% | +1,310 |
| PNC Financial Services Group Inc/The(PNC) | 34,737 | 34,656 | -81 | 7,228 | 8,533 | 0.22% | +1,305 |
| Vertex Pharmaceuticals Inc(VRTX) | 28,726 | 28,385 | -341 | 12,827 | 14,100 | 0.36% | +1,272 |
| Goldman Sachs Group Inc/The(GS) | 14,796 | 13,568 | -1,228 | 12,517 | 13,722 | 0.35% | +1,205 |
| JPMorgan Active Bond ETF ACTIVE BOND ETF | 48,827 | 70,467 | +21,640 | 2,625 | 3,770 | 0.10% | +1,145 |
| Vanguard FTSE Emerging Markets ETF | 301,025 | 291,559 | -9,466 | 16,270 | 17,403 | 0.45% | +1,133 |
| WESCO International Inc(WCC) | 22,485 | 21,069 | -1,416 | 6,152 | 7,278 | 0.19% | +1,126 |
| Sandisk Corp(SNDK) | 645 | 645 | 0 | 410 | 1,467 | 0.04% | +1,057 |
| Vanguard Health Care ETF HEALTH CAR ETF | 40,116 | 40,007 | -109 | 10,925 | 11,962 | 0.31% | +1,038 |
| Fifth Third Bancorp(FITB) | 101,731 | 100,848 | -883 | 4,726 | 5,685 | 0.15% | +958 |
| Vanguard Financials ETF FINANCIALS ETF | 110,931 | 108,624 | -2,307 | 13,402 | 14,295 | 0.37% | +893 |
| GE Aerospace Com(GE) | 4,495 | 5,704 | +1,209 | 1,276 | 2,132 | 0.06% | +856 |
| Vanguard Consumer Discretionary ETF CONSUM DIS ETF | 29,101 | 28,470 | -631 | 10,448 | 11,291 | 0.29% | +843 |
| Booking Holdings Inc(BKNG) | 5,932 | 144,771 | +138,839 | 24,976 | 25,804 | 0.67% | +828 |
| Merck & Co Inc(MRK) | 154,242 | 150,778 | -3,464 | 18,554 | 19,375 | 0.50% | +821 |
| UnitedHealth Group INC(UNH) | 4,626 | 4,901 | +275 | 1,252 | 2,037 | 0.05% | +785 |
| Vail Resorts Inc(MTN) | 29 | 5,602 | +5,573 | 4 | 763 | 0.02% | +759 |
| Ecolab Inc(ECL) | 94,946 | 93,280 | -1,666 | 25,258 | 25,989 | 0.67% | +731 |
| iShares MSCI EAFE ETF | 607,222 | 574,755 | -32,467 | 58,979 | 59,706 | 1.54% | +726 |
| Arista Networks INC(ANET) | 5,803 | 8,420 | +2,617 | 712 | 1,430 | 0.04% | +718 |
| International Business Machines Corp(IBM) | 21,439 | 20,968 | -471 | 5,197 | 5,896 | 0.15% | +700 |
| Freeport-McMoRan Inc(FCX) | 4,829 | 15,483 | +10,654 | 284 | 974 | 0.03% | +690 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 10,028 | 10,517 | +489 | 1,333 | 2,004 | 0.05% | +671 |
| Oracle CORP(ORCL) | 17,923 | 22,334 | +4,411 | 2,637 | 3,273 | 0.08% | +636 |
| Texas Instruments Inc(TXN) | 6,074 | 6,089 | +15 | 1,179 | 1,815 | 0.05% | +636 |
| Invesco KBW Premium Yield Equity REIT ETF | 363,341 | 356,848 | -6,493 | 10,566 | 11,181 | 0.29% | +615 |
| Bank of New York Mellon Corp/The | 24,928 | 24,695 | -233 | 2,957 | 3,571 | 0.09% | +614 |
| Western Digital Corp(WDC) | 1,984 | 1,773 | -211 | 537 | 1,132 | 0.03% | +596 |
| Zscaler Inc(ZS) | 85 | 4,154 | +4,069 | 12 | 586 | 0.02% | +574 |
| United Rentals Inc(URI) | 1,267 | 1,321 | +54 | 923 | 1,497 | 0.04% | +573 |
| Allstate Corp/The(ALL) | 18,875 | 18,834 | -41 | 3,914 | 4,481 | 0.12% | +568 |
| US Bancorp(USB) | 95,082 | 91,131 | -3,951 | 4,945 | 5,504 | 0.14% | +559 |
| Vanguard S&P 500 ETF | 8,096 | 7,856 | -240 | 4,838 | 5,396 | 0.14% | +558 |
| Cincinnati Financial Corp(CINF) | 564 | 3,363 | +2,799 | 89 | 623 | 0.02% | +534 |
| Seagate Technology Holdings PLC ORD SHS | 965 | 944 | -21 | 378 | 911 | 0.02% | +533 |
| Hershey Co/The(HSY) | 5,181 | 9,076 | +3,895 | 1,077 | 1,592 | 0.04% | +515 |
| Vanguard Mid-Cap Growth ETF | 27,467 | 24,746 | -2,721 | 7,069 | 7,580 | 0.20% | +511 |
| Starbucks Corp(SBUX) | 49,585 | 48,433 | -1,152 | 4,442 | 4,949 | 0.13% | +507 |
| Lincoln Electric Holdings Inc(LECO) | 85,997 | 82,507 | -3,490 | 21,420 | 21,906 | 0.57% | +486 |
| NYLI MacKay Muni Intermediate ETF MACKAY MUN INTER | 445,536 | 459,502 | +13,966 | 10,740 | 11,189 | 0.29% | +449 |
| Monster Beverage Corp(MNST) | 18,896 | 18,814 | -82 | 1,369 | 1,808 | 0.05% | +439 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 13,687 | 12,506 | -1,181 | 8,901 | 9,339 | 0.24% | +438 |
| JPMorgan BetaBuilders US Equity ETF BETABUILDRS US | 74,678 | 68,195 | -6,483 | 8,751 | 9,187 | 0.24% | +436 |
| Altria Group Inc(MO) | 89,684 | 88,262 | -1,422 | 5,918 | 6,350 | 0.16% | +432 |
| Prudential Financial Inc(PFH) | 59,770 | 58,101 | -1,669 | 5,839 | 6,271 | 0.16% | +432 |