Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,228,966 | 1,231,492 | +2,526 | 802,773 | 922,091 | 10.99% | +119,318 |
| MICRON TECHNOLOGY INC(MU) | 129,722 | 120,096 | -9,626 | 43,825 | 138,626 | 1.65% | +94,800 |
| DELL TECHNOLOGIES INC(DELL) | 31,853 | 197,038 | +165,185 | 5,228 | 85,014 | 1.01% | +79,786 |
| BROADCOM INC(AVGO) | 405,359 | 529,406 | +124,047 | 125,463 | 199,983 | 2.38% | +74,520 |
| ALPHABET INC(GOOG) | 654,470 | 734,541 | +80,071 | 188,200 | 262,503 | 3.13% | +74,303 |
| NVIDIA CORPORATION(NVDA) | 1,577,690 | 1,717,562 | +139,872 | 275,149 | 343,667 | 4.10% | +68,518 |
| APPLE INC(AAPL) | 924,915 | 1,045,570 | +120,655 | 234,734 | 302,546 | 3.61% | +67,812 |
| PALO ALTO NETWORKS INC(PANW) | 98,462 | 235,239 | +136,777 | 15,785 | 80,221 | 0.96% | +64,436 |
| LAM RESEARCH CORP(LRCX) | 385,074 | 292,741 | -92,333 | 82,275 | 126,853 | 1.51% | +44,579 |
| VIATRIS INC(VTRS) | 0 | 2,660,541 | +2,660,541 | 0 | 42,249 | 0.50% | +42,249 |
| ADVANCED MICRO DEVICES INC(AMD) | 91,164 | 101,666 | +10,502 | 18,545 | 59,059 | 0.70% | +40,513 |
| ELI LILLY & CO(LLY) | 74,082 | 88,942 | +14,860 | 68,138 | 106,680 | 1.27% | +38,542 |
| ASML HLDG NV N Y REGISTRY SHS | 11,867 | 26,104 | +14,237 | 15,674 | 51,932 | 0.62% | +36,258 |
| AMAZON COM INC(AMZN) | 617,280 | 681,131 | +63,851 | 128,561 | 162,341 | 1.93% | +33,780 |
| INTEL CORP(INTC) | 299,842 | 300,026 | +184 | 13,232 | 41,893 | 0.50% | +28,661 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 20,409 | +20,409 | 0 | 28,213 | 0.34% | +28,213 |
| VISA INC(V) | 285,148 | 333,396 | +48,248 | 86,183 | 114,385 | 1.36% | +28,202 |
| ANALOG DEVICES INC(ADI) | 414,531 | 402,638 | -11,893 | 131,879 | 159,916 | 1.91% | +28,037 |
| ISHARES INC CORE MSCI EMKT | 1,209,143 | 1,324,309 | +115,166 | 84,338 | 109,881 | 1.31% | +25,543 |
| EVERCORE INC(EVR) | 0 | 73,592 | +73,592 | 0 | 25,127 | 0.30% | +25,127 |
| APPLIED MATLS INC | 44,674 | 55,311 | +10,637 | 15,269 | 39,990 | 0.48% | +24,720 |
| ALPHABET INC(GOOG) | 240,297 | 262,666 | +22,369 | 68,932 | 92,808 | 1.11% | +23,876 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 72,333 | 101,087 | +28,754 | 24,445 | 48,276 | 0.58% | +23,831 |
| ISHARES TR | 0 | 664,748 | +664,748 | 0 | 22,453 | 0.27% | +22,453 |
| COSTCO WHOLESALE CORPORATION(COST) | 60,783 | 84,347 | +23,564 | 60,566 | 78,904 | 0.94% | +18,338 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 34,791 | 67,484 | +32,693 | 17,101 | 33,834 | 0.40% | +16,733 |
| CISCO SYS INC(CSCO) | 301,707 | 340,990 | +39,283 | 23,409 | 40,053 | 0.48% | +16,643 |
| CORNING INC(GLW) | 142,418 | 138,589 | -3,829 | 19,365 | 35,400 | 0.42% | +16,035 |
| STRYKER CORPORATION(SYK) | 83,581 | 137,133 | +53,552 | 27,464 | 43,175 | 0.51% | +15,711 |
| TRANE TECHNOLOGIES PLC(TT) | 24,248 | 51,595 | +27,347 | 10,105 | 25,341 | 0.30% | +15,236 |
| ISHARES INC ESG AWR MSCI EM | 557,433 | 734,756 | +177,323 | 25,346 | 40,503 | 0.48% | +15,156 |
| COCA COLA CO(KO) | 380,210 | 540,283 | +160,073 | 28,915 | 43,909 | 0.52% | +14,994 |
| MICROSOFT CORP(MSFT) | 593,660 | 628,158 | +34,498 | 219,755 | 234,315 | 2.79% | +14,560 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,467 | 20,185 | +17,718 | 963 | 15,404 | 0.18% | +14,441 |
| KLA CORP(KLAC) | 8,805 | 87,083 | +78,278 | 12,965 | 26,274 | 0.31% | +13,309 |
| CIENA CORP(CIEN) | 35,767 | 54,845 | +19,078 | 13,886 | 26,905 | 0.32% | +13,019 |
| ISHARES TR | 11,588 | 248,821 | +237,233 | 640 | 12,989 | 0.15% | +12,349 |
| MORGAN STANLEY(MS) | 241,047 | 248,624 | +7,577 | 39,669 | 51,972 | 0.62% | +12,303 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 16,966 | 277,868 | +260,902 | 404 | 12,535 | 0.15% | +12,131 |
| ISHARES TR | 1,571,330 | 1,532,850 | -38,480 | 106,112 | 118,205 | 1.41% | +12,093 |
| PIMCO ETF TR ENHAN SHRT MA AC | 0 | 118,966 | +118,966 | 0 | 11,993 | 0.14% | +11,993 |
| ATLASSIAN CORPORATION | 0 | 150,390 | +150,390 | 0 | 11,699 | 0.14% | +11,699 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 216,276 | +216,276 | 0 | 11,610 | 0.14% | +11,610 |
| MARVELL TECHNOLOGY INC(MRVL) | 111,420 | 75,930 | -35,490 | 11,036 | 22,619 | 0.27% | +11,583 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 16,639 | 108,802 | +92,163 | 2,617 | 13,395 | 0.16% | +10,778 |
| ISHARES TR CORE MSCI EAFE | 5,018,186 | 4,815,001 | -203,185 | 454,296 | 465,035 | 5.54% | +10,738 |
| JPMORGAN CHASE & CO(JPM) | 345,943 | 343,254 | -2,689 | 101,763 | 112,357 | 1.34% | +10,595 |
| MARRIOTT INTL INC NEW(MAR) | 718 | 26,625 | +25,907 | 235 | 9,867 | 0.12% | +9,632 |
| SERVICENOW INC(NOW) | 5,402 | 99,856 | +94,454 | 565 | 9,914 | 0.12% | +9,349 |
| VEEVA SYS INC(VEEV) | 0 | 48,490 | +48,490 | 0 | 8,606 | 0.10% | +8,606 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 88,483 | +88,483 | 0 | 8,527 | 0.10% | +8,527 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 41,989 | +41,989 | 0 | 7,908 | 0.09% | +7,908 |
| OREILLY AUTOMOTIVE INC(ORLY) | 190,228 | 274,816 | +84,588 | 17,560 | 25,308 | 0.30% | +7,748 |
| ARISTA NETWORKS INC(ANET) | 166,285 | 165,545 | -740 | 20,416 | 28,123 | 0.34% | +7,706 |
| JOHNSON & JOHNSON(JNJ) | 67,816 | 95,241 | +27,425 | 16,577 | 24,188 | 0.29% | +7,611 |
| BANK OF NY MELLON CORP | 11,599 | 61,997 | +50,398 | 1,376 | 8,965 | 0.11% | +7,589 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 76,773 | 76,886 | +113 | 49,929 | 57,416 | 0.68% | +7,488 |
| WATSCO INC(WSO) | 808 | 17,699 | +16,891 | 294 | 7,376 | 0.09% | +7,082 |
| AMERICAN EXPRESS CO(AXP) | 19,447 | 38,076 | +18,629 | 5,882 | 12,879 | 0.15% | +6,997 |
| INVESCO QQQ TR | 45,890 | 45,351 | -539 | 26,487 | 33,397 | 0.40% | +6,910 |
| CATERPILLAR INC(CAT) | 18,894 | 18,961 | +67 | 13,386 | 20,192 | 0.24% | +6,806 |
| TREVI THERAPEUTICS INC(TRVI) | 1,063,301 | 1,038,057 | -25,244 | 12,685 | 19,360 | 0.23% | +6,675 |
| STARBUCKS CORP(SBUX) | 0 | 64,260 | +64,260 | 0 | 6,567 | 0.08% | +6,567 |
| VANGUARD INDEX FDS | 158,272 | 154,859 | -3,413 | 50,775 | 57,304 | 0.68% | +6,529 |
| EVERPURE INC(P) | 0 | 81,315 | +81,315 | 0 | 6,407 | 0.08% | +6,407 |
| EDISON INTL(EIX) | 0 | 85,317 | +85,317 | 0 | 6,352 | 0.08% | +6,352 |
| WALMART INC(WMT) | 93,982 | 158,313 | +64,331 | 11,680 | 17,931 | 0.21% | +6,250 |
| ZSCALER INC(ZS) | 0 | 44,152 | +44,152 | 0 | 6,232 | 0.07% | +6,232 |
| AMPHENOL CORP | 117,501 | 119,364 | +1,863 | 14,846 | 21,046 | 0.25% | +6,200 |
| GE VERNOVA INC(GEV) | 13,776 | 15,397 | +1,621 | 12,025 | 18,090 | 0.22% | +6,064 |
| AIR PRODUCTS AND CHEMICALS I | 12,388 | 32,592 | +20,204 | 3,599 | 9,555 | 0.11% | +5,957 |
| NEXTPOWER INC | 7,065 | 56,343 | +49,278 | 852 | 6,713 | 0.08% | +5,861 |
| UNITED RENTALS INC(URI) | 3,208 | 7,030 | +3,822 | 2,337 | 7,964 | 0.09% | +5,627 |
| ILLINOIS TOOL WKS INC(ITW) | 12,985 | 33,098 | +20,113 | 3,380 | 8,952 | 0.11% | +5,572 |
| DUPONT DE NEMOURS INC | 0 | 40,214 | +40,214 | 0 | 5,455 | 0.07% | +5,455 |
| GOLDMAN SACHS GROUP INC(GS) | 13,856 | 16,969 | +3,113 | 11,722 | 17,162 | 0.20% | +5,440 |
| APPLOVIN CORP(APP) | 67,560 | 62,694 | -4,866 | 26,889 | 32,302 | 0.38% | +5,413 |
| EATON CORP PLC(ETN) | 91,823 | 89,662 | -2,161 | 32,842 | 38,207 | 0.46% | +5,365 |
| GRIFFON CORP(GFF) | 0 | 54,667 | +54,667 | 0 | 5,332 | 0.06% | +5,332 |
| BANK OF AMER CORP | 716,882 | 706,054 | -10,828 | 34,948 | 40,231 | 0.48% | +5,283 |
| ISHARES TR | 2,408,999 | 2,508,677 | +99,678 | 126,617 | 131,493 | 1.57% | +4,876 |
| ADVANCED ENERGY INDS | 4,782 | 17,209 | +12,427 | 1,543 | 6,417 | 0.08% | +4,874 |
| KAZIA THERAPEUTICS LTD | 142,469 | 414,958 | +272,489 | 1,060 | 5,843 | 0.07% | +4,783 |
| ECOLAB INC(ECL) | 5,553 | 22,336 | +16,783 | 1,477 | 6,223 | 0.07% | +4,746 |
| HONEYWELL INTL INC | 0 | 20,868 | +20,868 | 0 | 4,672 | 0.06% | +4,672 |
| HONEYWELL AEROSPACE INC | 0 | 20,864 | +20,864 | 0 | 4,613 | 0.05% | +4,613 |
| ADOBE INC(ADBE) | 2,686 | 24,894 | +22,208 | 653 | 5,104 | 0.06% | +4,451 |
| SPDR SERIES TRUST ST STR P500VAL | 1,101,717 | 1,096,659 | -5,058 | 62,335 | 66,666 | 0.79% | +4,331 |
| SPDR INDEX SHS FDS | 147,082 | 199,956 | +52,874 | 6,500 | 10,827 | 0.13% | +4,327 |
| ISHARES TR | 241,410 | 266,958 | +25,548 | 23,448 | 27,732 | 0.33% | +4,283 |
| QUANTA SVCS INC | 16,169 | 18,265 | +2,096 | 8,877 | 13,152 | 0.16% | +4,274 |
| BAKER HUGHES COMPANY(BKR) | 132,543 | 222,481 | +89,938 | 8,092 | 12,348 | 0.15% | +4,256 |
| CBRE GROUP INC(CBRE) | 142,731 | 172,895 | +30,164 | 19,334 | 23,287 | 0.28% | +3,953 |
| TARGET CORP(TGT) | 6,230 | 35,512 | +29,282 | 755 | 4,638 | 0.06% | +3,883 |
| CMS ENERGY CORP(CMS) | 0 | 50,096 | +50,096 | 0 | 3,832 | 0.05% | +3,832 |
| AAON INC | 0 | 30,183 | +30,183 | 0 | 3,829 | 0.05% | +3,829 |
| STATE STR CORP(STT) | 18,120 | 35,791 | +17,671 | 2,293 | 6,070 | 0.07% | +3,777 |
| FIRST TR EXCHANGE-TRADED FD | 11,588 | 224,971 | +213,383 | 640 | 4,403 | 0.05% | +3,763 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY MUN INTER | 503,000 | 652,258 | +149,258 | 12,125 | 15,882 | 0.19% | +3,758 |
| MONGODB INC(MDB) | 0 | 11,068 | +11,068 | 0 | 3,718 | 0.04% | +3,718 |