Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 192,539 | 182,105 | -10,434 | 30,868 | 62,101 | 2.42% | +31,234 |
| ALPHABET INC(GOOG) | 426,203 | 418,449 | -7,754 | 122,261 | 147,851 | 5.76% | +25,590 |
| BROADCOM INC(AVGO) | 218,422 | 212,959 | -5,463 | 67,604 | 80,445 | 3.13% | +12,841 |
| NVIDIA CORPORATION(NVDA) | 473,172 | 464,689 | -8,483 | 82,521 | 92,980 | 3.62% | +10,458 |
| AMAZON COM INC(AMZN) | 339,672 | 340,030 | +358 | 70,743 | 81,043 | 3.16% | +10,299 |
| APPLE INC(AAPL) | 284,387 | 284,343 | -44 | 72,175 | 82,277 | 3.20% | +10,103 |
| AMPHENOL CORP | 206,274 | 202,062 | -4,212 | 26,063 | 35,628 | 1.39% | +9,565 |
| ISHARES TR | 370,115 | 371,712 | +1,597 | 46,009 | 55,129 | 2.15% | +9,120 |
| MICRON TECHNOLOGY INC(MU) | 3,048 | 6,502 | +3,454 | 1,030 | 7,505 | 0.29% | +6,475 |
| ISHARES TR CORE MSCI TOTAL | 521,388 | 540,179 | +18,791 | 45,173 | 51,555 | 2.01% | +6,382 |
| ALPHABET INC(GOOG) | 103,603 | 100,825 | -2,778 | 29,792 | 36,032 | 1.40% | +6,240 |
| ISHARES TR | 603,874 | 602,154 | -1,720 | 40,780 | 46,432 | 1.81% | +5,653 |
| ELI LILLY & CO(LLY) | 20,424 | 20,347 | -77 | 18,785 | 24,405 | 0.95% | +5,619 |
| DELL TECHNOLOGIES INC(DELL) | 10,238 | 16,222 | +5,984 | 1,680 | 6,999 | 0.27% | +5,319 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 62,460 | 61,466 | -994 | 40,620 | 45,901 | 1.79% | +5,281 |
| SALESFORCE INC(CRM) | 43,336 | 85,183 | +41,847 | 8,090 | 13,345 | 0.52% | +5,255 |
| ISHARES TR | 30,387 | 33,396 | +3,009 | 19,849 | 25,010 | 0.97% | +5,161 |
| VISA INC(V) | 122,555 | 122,542 | -13 | 37,041 | 42,043 | 1.64% | +5,002 |
| JPMORGAN CHASE & CO(JPM) | 175,119 | 171,069 | -4,050 | 51,513 | 55,996 | 2.18% | +4,483 |
| CITIGROUP INC(C) | 148,935 | 152,055 | +3,120 | 16,891 | 21,282 | 0.83% | +4,391 |
| VANGUARD TAX-MANAGED FDS | 339,275 | 355,041 | +15,766 | 21,741 | 25,297 | 0.98% | +3,556 |
| UNITEDHEALTH GROUP INC(UNH) | 24,947 | 24,620 | -327 | 6,750 | 10,233 | 0.40% | +3,482 |
| UBER TECHNOLOGIES INC(UBER) | 226,587 | 271,677 | +45,090 | 16,298 | 19,604 | 0.76% | +3,306 |
| CAPITAL ONE FINL CORP(COF) | 101,885 | 108,726 | +6,841 | 18,587 | 21,813 | 0.85% | +3,226 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,051 | +5,051 | 0 | 2,934 | 0.11% | +2,934 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 229,810 | 285,335 | +55,525 | 11,716 | 14,552 | 0.57% | +2,836 |
| INTEL CORP(INTC) | 29,345 | 29,548 | +203 | 1,295 | 4,126 | 0.16% | +2,831 |
| AMERICAN EXPRESS CO(AXP) | 83,211 | 81,938 | -1,273 | 25,170 | 27,715 | 1.08% | +2,546 |
| VANGUARD INTL EQUITY INDEX F | 261,536 | 263,320 | +1,784 | 19,641 | 22,053 | 0.86% | +2,412 |
| VANGUARD INDEX FDS | 37,423 | 39,904 | +2,481 | 9,802 | 12,096 | 0.47% | +2,294 |
| GE VERNOVA INC(GEV) | 6,695 | 6,864 | +169 | 5,844 | 8,064 | 0.31% | +2,220 |
| WW GRAINGER INC(GWW) | 6,951 | 7,001 | +50 | 7,582 | 9,524 | 0.37% | +1,942 |
| APPLIED MATLS INC | 7,138 | 6,055 | -1,083 | 2,440 | 4,378 | 0.17% | +1,938 |
| CHUBB LIMITED COM | 102,571 | 103,675 | +1,104 | 33,431 | 35,326 | 1.38% | +1,895 |
| CARLISLE COS INC(CSL) | 5,660 | 10,224 | +4,564 | 1,888 | 3,709 | 0.14% | +1,820 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 280,702 | 312,202 | +31,500 | 14,032 | 15,815 | 0.62% | +1,782 |
| JOHNSON & JOHNSON(JNJ) | 210,712 | 209,735 | -977 | 51,506 | 53,266 | 2.07% | +1,760 |
| TEXAS INSTRS INC(TXN) | 12,991 | 14,230 | +1,239 | 2,522 | 4,242 | 0.17% | +1,719 |
| VANGUARD INDEX FDS | 27,975 | 28,726 | +751 | 8,975 | 10,630 | 0.41% | +1,655 |
| UNION PAC CORP(UNP) | 48,615 | 49,293 | +678 | 11,795 | 13,408 | 0.52% | +1,613 |
| TOAST INC(TOST) | 0 | 57,600 | +57,600 | 0 | 1,602 | 0.06% | +1,602 |
| VANGUARD INDEX FDS | 31,971 | 133,449 | +101,478 | 9,181 | 10,752 | 0.42% | +1,571 |
| UNITED RENTALS INC(URI) | 3,830 | 3,664 | -166 | 2,790 | 4,151 | 0.16% | +1,361 |
| BLOOM ENERGY CORP | 8,245 | 7,927 | -318 | 1,117 | 2,400 | 0.09% | +1,282 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 14,362 | 14,342 | -20 | 8,858 | 10,087 | 0.39% | +1,229 |
| GE AEROSPACE(GE) | 12,971 | 12,950 | -21 | 3,681 | 4,840 | 0.19% | +1,159 |
| US BANCORP(USB) | 0 | 19,123 | +19,123 | 0 | 1,155 | 0.04% | +1,155 |
| QUALCOMM INC(QCOM) | 15,846 | 17,061 | +1,215 | 2,041 | 3,153 | 0.12% | +1,112 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 253,435 | 253,912 | +477 | 12,512 | 13,612 | 0.53% | +1,100 |
| CISCO SYS INC(CSCO) | 25,975 | 26,311 | +336 | 2,015 | 3,091 | 0.12% | +1,075 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 74,964 | 70,388 | -4,576 | 7,103 | 8,095 | 0.32% | +992 |
| CATERPILLAR INC(CAT) | 2,363 | 2,484 | +121 | 1,674 | 2,645 | 0.10% | +971 |
| COCA COLA CO(KO) | 273,612 | 267,641 | -5,971 | 20,808 | 21,751 | 0.85% | +943 |
| ISHARES TR | 135,426 | 135,426 | 0 | 13,154 | 14,068 | 0.55% | +914 |
| EATON CORP PLC(ETN) | 13,494 | 13,471 | -23 | 4,826 | 5,740 | 0.22% | +914 |
| KLA CORP(KLAC) | 1,351 | 9,565 | +8,214 | 1,989 | 2,886 | 0.11% | +897 |
| CORNING INC(GLW) | 11,564 | 9,597 | -1,967 | 1,572 | 2,451 | 0.10% | +879 |
| ULTA BEAUTY INC(ULTA) | 1,170 | 3,227 | +2,057 | 612 | 1,455 | 0.06% | +844 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 86,520 | 97,497 | +10,977 | 3,166 | 3,965 | 0.15% | +799 |
| EMERSON ELEC CO(EMR) | 28,748 | 31,831 | +3,083 | 3,767 | 4,557 | 0.18% | +790 |
| MASTERCARD INCORPORATED(MA) | 50,426 | 50,518 | +92 | 25,196 | 25,946 | 1.01% | +750 |
| NORTHERN TR CORP(NTRS) | 24,040 | 23,528 | -512 | 3,355 | 4,090 | 0.16% | +735 |
| STARBUCKS CORP(SBUX) | 64,931 | 63,888 | -1,043 | 5,817 | 6,529 | 0.25% | +712 |
| LAM RESEARCH CORP(LRCX) | 3,053 | 3,106 | +53 | 652 | 1,346 | 0.05% | +694 |
| GENERAC HLDGS INC(GNRC) | 0 | 2,365 | +2,365 | 0 | 692 | 0.03% | +692 |
| FLEX LTD(FLEX) | 7,170 | 6,892 | -278 | 469 | 1,117 | 0.04% | +648 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 41,863 | 42,333 | +470 | 20,577 | 21,224 | 0.83% | +647 |
| ISHARES TR | 55,000 | 97,400 | +42,400 | 1,390 | 2,030 | 0.08% | +640 |
| ABBVIE INC(ABBV) | 20,111 | 19,924 | -187 | 4,374 | 5,014 | 0.20% | +640 |
| VANGUARD INTL EQUITY INDEX F | 69,296 | 73,294 | +3,998 | 3,745 | 4,375 | 0.17% | +629 |
| ECOLAB INC(ECL) | 39,993 | 40,413 | +420 | 10,639 | 11,259 | 0.44% | +621 |
| WELLTOWER INC(WELL) | 19,335 | 19,540 | +205 | 3,823 | 4,435 | 0.17% | +612 |
| ISHARES TR FLTG RATE NT ETF | 191,485 | 202,885 | +11,400 | 9,756 | 10,357 | 0.40% | +601 |
| FIRST SOLAR INC(FSLR) | 14,136 | 14,359 | +223 | 2,788 | 3,388 | 0.13% | +600 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,030 | 1,018 | -12 | 404 | 982 | 0.04% | +579 |
| ISHARES TR | 8,551 | 8,421 | -130 | 1,551 | 2,124 | 0.08% | +573 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 15,864 | 15,657 | -207 | 3,845 | 4,403 | 0.17% | +558 |
| VANGUARD INDEX FDS | 26,812 | 26,562 | -250 | 5,261 | 5,789 | 0.23% | +528 |
| DEERE & CO(DE) | 860 | 1,591 | +731 | 484 | 1,009 | 0.04% | +525 |
| METLIFE INC(MET) | 24,190 | 26,392 | +2,202 | 1,711 | 2,233 | 0.09% | +522 |
| LINDE PLC(LIN) | 11,169 | 11,675 | +506 | 5,537 | 6,059 | 0.24% | +521 |
| ISHARES TR | 23,808 | 23,862 | +54 | 4,020 | 4,538 | 0.18% | +518 |
| WELLS FARGO & CO(WFC) | 221,240 | 219,282 | -1,958 | 17,613 | 18,121 | 0.71% | +509 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 6,181 | 16,831 | +10,650 | 290 | 788 | 0.03% | +498 |
| ABBOTT LABORATORIES | 242,629 | 279,684 | +37,055 | 24,911 | 25,379 | 0.99% | +468 |
| VANGUARD MALVERN FDS | 70,819 | 79,619 | +8,800 | 3,537 | 3,999 | 0.16% | +462 |
| VOYA FINANCIAL INC(VOYA) | 20,785 | 20,785 | 0 | 1,420 | 1,882 | 0.07% | +462 |
| INVESCO QQQ TR | 2,610 | 2,654 | +44 | 1,506 | 1,954 | 0.08% | +448 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 5,699 | 5,866 | +167 | 1,609 | 2,054 | 0.08% | +444 |
| DELTA AIR LINES INC(DAL) | 16,096 | 16,055 | -41 | 1,070 | 1,504 | 0.06% | +434 |
| EQUITABLE HLDGS INC | 0 | 9,670 | +9,670 | 0 | 424 | 0.02% | +424 |
| SCHWAB STRATEGIC TR | 130,705 | 127,633 | -3,072 | 3,281 | 3,696 | 0.14% | +416 |
| ISHARES INC CORE MSCI EMKT | 30,705 | 30,610 | -95 | 2,142 | 2,536 | 0.10% | +394 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,309 | +1,309 | 0 | 390 | 0.02% | +390 |
| BLACKSTONE INC(BX) | 64,873 | 66,521 | +1,648 | 7,460 | 7,828 | 0.30% | +368 |
| FORTIVE CORP(FTV) | 78,975 | 77,475 | -1,500 | 4,366 | 4,733 | 0.18% | +367 |
| VERTIV HOLDINGS CO(VRT) | 8,145 | 7,173 | -972 | 2,041 | 2,402 | 0.09% | +361 |
| VANGUARD INDEX FDS | 3,799 | 3,799 | 0 | 2,270 | 2,609 | 0.10% | +339 |
| TRUIST FINL CORP(TFC) | 115,276 | 113,140 | -2,136 | 5,299 | 5,637 | 0.22% | +337 |
| ISHARES TR | 80,375 | 83,979 | +3,604 | 7,979 | 8,312 | 0.32% | +333 |