Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD WORLD FD INF TECH ETF | 109,159 | 870,728 | +761,569 | 76,162 | 98,653 | 18.58% | +22,491 |
| APPLE INC(AAPL) | 155,266 | 153,794 | -1,472 | 39,405 | 51,216 | 9.65% | +11,811 |
| URBAN OUTFITTERS INC(URBN) | 0 | 122,000 | +122,000 | 0 | 8,536 | 1.61% | +8,536 |
| VANGUARD INDEX FDS | 76,874 | 77,290 | +416 | 24,662 | 28,196 | 5.31% | +3,534 |
| VANGUARD INDEX FDS | 46,591 | 283,849 | +237,258 | 20,350 | 23,696 | 4.46% | +3,345 |
| VANGUARD INTL EQUITY INDEX F | 0 | 51,633 | +51,633 | 0 | 2,984 | 0.56% | +2,984 |
| VANGUARD TAX-MANAGED FDS | 0 | 31,630 | +31,630 | 0 | 2,205 | 0.42% | +2,205 |
| CINCINNATI FINL CORP(CINF) | 0 | 11,600 | +11,600 | 0 | 2,121 | 0.40% | +2,121 |
| VANGUARD INDEX FDS | 58,009 | 232,111 | +174,102 | 16,659 | 18,697 | 3.52% | +2,038 |
| ARISTA NETWORKS INC(ANET) | 41,000 | 40,025 | -975 | 5,034 | 6,964 | 1.31% | +1,930 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,482 | 6,940 | -1,542 | 1,725 | 3,622 | 0.68% | +1,897 |
| VANGUARD INDEX FDS | 17,715 | 18,118 | +403 | 10,586 | 12,305 | 2.32% | +1,719 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 17,538 | 17,718 | +180 | 11,406 | 13,092 | 2.47% | +1,687 |
| VANGUARD INDEX FDS | 43,621 | 44,011 | +390 | 11,425 | 12,997 | 2.45% | +1,572 |
| PROCTER & GAMBLE CO(PG) | 12,887 | 22,689 | +9,802 | 1,861 | 3,345 | 0.63% | +1,483 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 56,327 | 55,377 | -950 | 3,531 | 4,895 | 0.92% | +1,365 |
| HONEYWELL INTL INC | 0 | 4,861 | +4,861 | 0 | 1,182 | 0.22% | +1,182 |
| WISDOMTREE TR(WT) | 0 | 20,855 | +20,855 | 0 | 1,087 | 0.20% | +1,087 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 17,307 | 16,787 | -520 | 8,507 | 9,539 | 1.80% | +1,032 |
| NVIDIA CORPORATION(NVDA) | 39,965 | 38,685 | -1,280 | 6,970 | 8,002 | 1.51% | +1,032 |
| HONEYWELL AEROSPACE INC | 0 | 4,861 | +4,861 | 0 | 992 | 0.19% | +992 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 48,055 | 47,255 | -800 | 5,255 | 6,236 | 1.17% | +980 |
| AMETEK INC | 36,768 | 36,583 | -185 | 7,882 | 8,852 | 1.67% | +970 |
| NOVO-NORDISK A S(NVO) | 0 | 18,853 | +18,853 | 0 | 919 | 0.17% | +919 |
| PENUMBRA INC(PEN) | 0 | 2,654 | +2,654 | 0 | 846 | 0.16% | +846 |
| JPMORGAN CHASE & CO(JPM) | 13,325 | 13,325 | 0 | 3,920 | 4,707 | 0.89% | +787 |
| VANGUARD WHITEHALL FDS | 41,365 | 42,395 | +1,030 | 6,126 | 6,878 | 1.30% | +752 |
| VANGUARD INDEX FDS | 22,825 | 23,545 | +720 | 4,478 | 5,204 | 0.98% | +726 |
| ISHARES TR | 0 | 6,550 | +6,550 | 0 | 720 | 0.14% | +720 |
| VANGUARD SPECIALIZED FUNDS | 25,880 | 26,195 | +315 | 5,566 | 6,251 | 1.18% | +686 |
| FRANKLIN TEMPLETON ETF TR BRAN DYN CAP ETF | 0 | 39,582 | +39,582 | 0 | 638 | 0.12% | +638 |
| VANGUARD WORLD FD FINANCIALS ETF | 36,611 | 36,706 | +95 | 4,423 | 5,058 | 0.95% | +635 |
| MICRON TECHNOLOGY INC(MU) | 1,450 | 1,150 | -300 | 490 | 1,059 | 0.20% | +569 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,755 | 5,030 | +275 | 2,933 | 3,474 | 0.65% | +542 |
| ISHARES TR | 0 | 5,143 | +5,143 | 0 | 532 | 0.10% | +532 |
| RTX CORPORATION(RTX) | 24,728 | 24,703 | -25 | 4,770 | 5,257 | 0.99% | +487 |
| BROADCOM INC(AVGO) | 5,350 | 5,575 | +225 | 1,656 | 2,129 | 0.40% | +473 |
| VANGUARD INTL EQUITY INDEX F | 0 | 5,798 | +5,798 | 0 | 473 | 0.09% | +473 |
| VANGUARD INDEX FDS | 10,600 | 10,675 | +75 | 3,168 | 3,628 | 0.68% | +460 |
| ETF SER SOLUTIONS DEFIANCE SPACE A | 39,425 | 38,975 | -450 | 2,688 | 3,115 | 0.59% | +427 |
| DELL TECHNOLOGIES INC(DELL) | 1,525 | 1,525 | 0 | 250 | 667 | 0.13% | +417 |
| ALPHABET INC(GOOG) | 15,280 | 15,030 | -250 | 4,383 | 4,796 | 0.90% | +413 |
| PALO ALTO NETWORKS INC(PANW) | 2,400 | 2,400 | 0 | 385 | 777 | 0.15% | +392 |
| ISHARES TR | 0 | 6,170 | +6,170 | 0 | 391 | 0.07% | +391 |
| VISA INC(V) | 7,107 | 7,107 | 0 | 2,148 | 2,528 | 0.48% | +380 |
| ISHARES INC | 0 | 2,300 | +2,300 | 0 | 375 | 0.07% | +375 |
| BERKSHIRE HATHAWAY INC DEL | 32,973 | 32,637 | -336 | 15,801 | 16,153 | 3.04% | +352 |
| FEDEX FGHT HLDG CO INC | 0 | 1,942 | +1,942 | 0 | 307 | 0.06% | +307 |
| FRANKLIN TEMPLETON ETF TR FTSE SOUTH KOREA | 0 | 5,700 | +5,700 | 0 | 305 | 0.06% | +305 |
| SELLAS LIFE SCIENCES GROUP I(SLS) | 50,000 | 45,000 | -5,000 | 212 | 509 | 0.10% | +298 |
| VANGUARD WORLD FD HEALTH CAR ETF | 8,390 | 8,465 | +75 | 2,285 | 2,582 | 0.49% | +298 |
| AMAZON COM INC(AMZN) | 11,896 | 11,921 | +25 | 2,478 | 2,767 | 0.52% | +289 |
| COLUMBIA ETF TR II INDIA CONSMR ETF | 0 | 4,700 | +4,700 | 0 | 279 | 0.05% | +279 |
| MICROSOFT CORP(MSFT) | 28,905 | 28,723 | -182 | 10,700 | 10,964 | 2.07% | +264 |
| CISCO SYS INC(CSCO) | 6,950 | 6,950 | 0 | 539 | 793 | 0.15% | +254 |
| UNION PAC CORP(UNP) | 10,984 | 9,489 | -1,495 | 2,665 | 2,916 | 0.55% | +251 |
| UNITED RENTALS INC(URI) | 275 | 395 | +120 | 200 | 451 | 0.08% | +251 |
| JOHNSON & JOHNSON(JNJ) | 19,226 | 18,776 | -450 | 4,700 | 4,946 | 0.93% | +246 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 3,532 | +3,532 | 0 | 243 | 0.05% | +243 |
| RALLIANT CORP(RAL) | 0 | 3,447 | +3,447 | 0 | 239 | 0.05% | +239 |
| FLEXSHARES TR QLT DIV DEF IDX | 0 | 2,500 | +2,500 | 0 | 221 | 0.04% | +221 |
| ISHARES TR | 6,300 | 6,300 | 0 | 747 | 957 | 0.18% | +211 |
| CROWDSTRIKE HLDGS INC(CRWD) | 600 | 2,400 | +1,800 | 234 | 440 | 0.08% | +206 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,520 | +1,520 | 0 | 205 | 0.04% | +205 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,325 | +1,325 | 0 | 199 | 0.04% | +199 |
| DUPONT DE NEMOURS INC | 0 | 1,409 | +1,409 | 0 | 194 | 0.04% | +194 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 2,425 | +2,425 | 0 | 190 | 0.04% | +190 |
| SALESFORCE INC(CRM) | 0 | 1,150 | +1,150 | 0 | 188 | 0.04% | +188 |
| WILLIAMS SONOMA INC(WSM) | 4,000 | 4,000 | 0 | 729 | 907 | 0.17% | +178 |
| AFLAC INC(AFL) | 0 | 1,400 | +1,400 | 0 | 176 | 0.03% | +176 |
| AUTOMATIC DATA PROCESSING IN | 0 | 700 | +700 | 0 | 175 | 0.03% | +175 |
| ELI LILLY & CO(LLY) | 617 | 617 | 0 | 567 | 738 | 0.14% | +170 |
| ANALOG DEVICES INC(ADI) | 0 | 450 | +450 | 0 | 167 | 0.03% | +167 |
| ISHARES TR | 0 | 1,100 | +1,100 | 0 | 159 | 0.03% | +159 |
| TRUIST FINL CORP(TFC) | 0 | 3,000 | +3,000 | 0 | 155 | 0.03% | +155 |
| GE AEROSPACE(GE) | 2,215 | 2,215 | 0 | 629 | 784 | 0.15% | +155 |
| ALPHABET INC(GOOG) | 4,735 | 4,735 | 0 | 1,362 | 1,514 | 0.29% | +152 |
| COLGATE PALMOLIVE CO(CL) | 0 | 1,630 | +1,630 | 0 | 148 | 0.03% | +148 |
| ROSS STORES INC(ROST) | 0 | 619 | +619 | 0 | 148 | 0.03% | +148 |
| ALTRIA GROUP INC(MO) | 0 | 2,000 | +2,000 | 0 | 146 | 0.03% | +146 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 425 | +425 | 0 | 139 | 0.03% | +139 |
| ISHARES TR | 0 | 1,231 | +1,231 | 0 | 135 | 0.03% | +135 |
| CATERPILLAR INC(CAT) | 0 | 150 | +150 | 0 | 133 | 0.03% | +133 |
| CANADIAN NATL RY CO(CNI) | 0 | 1,028 | +1,028 | 0 | 133 | 0.03% | +133 |
| BLACKROCK INC(BLK) | 0 | 126 | +126 | 0 | 133 | 0.03% | +133 |
| PROLOGIS INC.(PLD) | 0 | 887 | +887 | 0 | 131 | 0.02% | +131 |
| ALLSTATE CORP(ALL) | 0 | 500 | +500 | 0 | 130 | 0.02% | +130 |
| LOWES COS INC(LOW) | 0 | 600 | +600 | 0 | 125 | 0.02% | +125 |
| DEERE & CO(DE) | 0 | 193 | +193 | 0 | 121 | 0.02% | +121 |
| EATON VANCE TX ADV GLBL DIV(ETG) | 0 | 5,300 | +5,300 | 0 | 121 | 0.02% | +121 |
| VANGUARD INTL EQUITY INDEX F | 0 | 1,106 | +1,106 | 0 | 120 | 0.02% | +120 |
| FORTIVE CORP(FTV) | 18,619 | 18,419 | -200 | 1,029 | 1,148 | 0.22% | +118 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 1,633 | +1,633 | 0 | 117 | 0.02% | +117 |
| STARBUCKS CORP(SBUX) | 9,325 | 9,225 | -100 | 835 | 952 | 0.18% | +117 |
| SPDR SERIES TRUST ST STR SP BIOT | 5,100 | 5,100 | 0 | 651 | 767 | 0.14% | +116 |
| VANGUARD BD INDEX FDS | 0 | 1,480 | +1,480 | 0 | 115 | 0.02% | +115 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 2,685 | 2,715 | +30 | 838 | 951 | 0.18% | +112 |
| SYSCO CORP(SYY) | 9,150 | 9,200 | +50 | 653 | 765 | 0.14% | +112 |
| YUM BRANDS INC(YUM) | 0 | 744 | +744 | 0 | 111 | 0.02% | +111 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 500 | +500 | 0 | 107 | 0.02% | +107 |