Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 106,918 | 103,392 | -3,526 | 22,844 | 44,803 | 4.04% | +21,958 |
| Exxon Mobil Corporation | 0 | 101,825 | +101,825 | 0 | 13,922 | 1.26% | +13,922 |
| Alphabet Inc. Class C(GOOG) | 185,528 | 180,426 | -5,102 | 53,220 | 63,750 | 5.75% | +10,529 |
| Broadcom Inc.(AVGO) | 133,287 | 129,671 | -3,616 | 41,254 | 48,983 | 4.42% | +7,730 |
| Vanguard S&P 500 ETF | 31,158 | 38,315 | +7,157 | 18,618 | 26,315 | 2.37% | +7,697 |
| Apple Inc.(AAPL) | 214,146 | 207,214 | -6,932 | 54,348 | 59,959 | 5.41% | +5,611 |
| Amphenol Corporation Class A | 13,170 | 39,481 | +26,311 | 1,664 | 6,961 | 0.63% | +5,297 |
| Alphabet Inc. Class A(GOOG) | 54,515 | 55,051 | +536 | 15,676 | 19,674 | 1.77% | +3,997 |
| Honeywell International Inc. | 0 | 16,712 | +16,712 | 0 | 3,742 | 0.34% | +3,742 |
| Honeywell Aerospace, Inc. | 0 | 16,702 | +16,702 | 0 | 3,692 | 0.33% | +3,692 |
| JPMorgan Chase & Co.(JPM) | 125,531 | 122,394 | -3,137 | 36,926 | 40,063 | 3.61% | +3,137 |
| Eaton Corp. Plc(ETN) | 37,865 | 37,534 | -331 | 13,543 | 15,994 | 1.44% | +2,451 |
| Visa Inc. Class A(V) | 59,330 | 59,084 | -246 | 17,932 | 20,271 | 1.83% | +2,339 |
| Cisco Systems, Inc.(CSCO) | 57,317 | 56,524 | -793 | 4,447 | 6,639 | 0.60% | +2,192 |
| Toll Brothers, Inc.(TOL) | 75,591 | 74,881 | -710 | 10,316 | 12,337 | 1.11% | +2,021 |
| Eli Lilly and Company(LLY) | 6,681 | 6,601 | -80 | 6,145 | 7,917 | 0.71% | +1,772 |
| Amazon.com, Inc.(AMZN) | 55,692 | 55,929 | +237 | 11,599 | 13,330 | 1.20% | +1,731 |
| Analog Devices, Inc.(ADI) | 22,994 | 22,704 | -290 | 7,315 | 9,017 | 0.81% | +1,702 |
| Vanguard High Dividend Yield Index ETF | 0 | 10,096 | +10,096 | 0 | 1,595 | 0.14% | +1,595 |
| NVIDIA Corporation(NVDA) | 52,285 | 53,310 | +1,025 | 9,119 | 10,667 | 0.96% | +1,548 |
| Celsius Holdings, Inc.(CELH) | 0 | 50,000 | +50,000 | 0 | 1,464 | 0.13% | +1,464 |
| Caterpillar Inc.(CAT) | 4,000 | 3,983 | -17 | 2,834 | 4,241 | 0.38% | +1,408 |
| AbbVie, Inc.(ABBV) | 39,323 | 38,900 | -423 | 8,552 | 9,789 | 0.88% | +1,236 |
| Moody's Corporation(MCO) | 17,997 | 19,721 | +1,724 | 7,851 | 8,932 | 0.81% | +1,081 |
| iShares Core S&P Mid-Cap ETF | 0 | 21,385 | +21,385 | 0 | 1,649 | 0.15% | +1,649 |
| SPDR S&P 500 ETF Trust(SPY) | 8,879 | 9,072 | +193 | 5,775 | 6,774 | 0.61% | +1,000 |
| Applied Materials, Inc. | 0 | 2,841 | +2,841 | 0 | 2,054 | 0.19% | +2,054 |
| iShares Russell 1000 Value ETF | 0 | 8,000 | +8,000 | 0 | 1,939 | 0.17% | +1,939 |
| Vanguard Total Stock Market ETF | 0 | 6,270 | +6,270 | 0 | 2,320 | 0.21% | +2,320 |
| Johnson & Johnson(JNJ) | 89,249 | 89,561 | +312 | 21,816 | 22,746 | 2.05% | +930 |
| IQVIA Holdings Inc(IQV) | 66,262 | 63,268 | -2,994 | 11,300 | 12,225 | 1.10% | +924 |
| State Street SPDR S&P Biotech ETF ST STR SP BIOT | 0 | 10,645 | +10,645 | 0 | 1,685 | 0.15% | +1,685 |
| Salesforce, Inc.(CRM) | 0 | 4,972 | +4,972 | 0 | 779 | 0.07% | +779 |
| American Express Company(AXP) | 17,349 | 17,806 | +457 | 5,248 | 6,023 | 0.54% | +775 |
| Union Pacific Corporation(UNP) | 21,017 | 21,519 | +502 | 5,099 | 5,853 | 0.53% | +754 |
| Trane Technologies plc(TT) | 3,978 | 4,883 | +905 | 1,658 | 2,398 | 0.22% | +741 |
| iShares Core S&P Small Cap ETF | 0 | 7,147 | +7,147 | 0 | 1,060 | 0.10% | +1,060 |
| Philip Morris International Inc.(PM) | 11,389 | 14,162 | +2,773 | 1,883 | 2,562 | 0.23% | +679 |
| Invesco QQQ Trust Series I | 0 | 2,674 | +2,674 | 0 | 1,969 | 0.18% | +1,969 |
| Procter & Gamble Company(PG) | 79,548 | 82,775 | +3,227 | 11,490 | 12,138 | 1.10% | +648 |
| Watsco, Inc.(WSO) | 16,196 | 15,633 | -563 | 5,892 | 6,515 | 0.59% | +623 |
| Parker-Hannifin Corporation(PH) | 9,759 | 9,546 | -213 | 8,737 | 9,337 | 0.84% | +600 |
| PNC Financial Services Group, Inc.(PNC) | 14,695 | 14,825 | +130 | 3,058 | 3,650 | 0.33% | +592 |
| QUALCOMM Incorporated(QCOM) | 14,787 | 13,492 | -1,295 | 1,904 | 2,493 | 0.22% | +589 |
| United Parcel Service, Inc. Class B(UPS) | 66,288 | 66,063 | -225 | 6,521 | 7,102 | 0.64% | +580 |
| Bank of America Corp | 76,628 | 75,694 | -934 | 3,736 | 4,313 | 0.39% | +577 |
| Travelers Companies, Inc.(TRV) | 13,566 | 13,566 | 0 | 3,957 | 4,478 | 0.40% | +521 |
| Deere & Company(DE) | 7,284 | 7,284 | 0 | 4,103 | 4,620 | 0.42% | +517 |
| CSX Corporation(CSX) | 79,388 | 79,394 | +6 | 3,259 | 3,774 | 0.34% | +515 |
| Intel Corporation(INTC) | 0 | 3,600 | +3,600 | 0 | 503 | 0.05% | +503 |
| iShares MSCI EAFE ETF | 0 | 4,806 | +4,806 | 0 | 499 | 0.05% | +499 |
| Simon Property Group, Inc.(SPG) | 12,675 | 12,670 | -5 | 2,364 | 2,834 | 0.26% | +469 |
| International Business Machines Corporation(IBM) | 10,038 | 10,289 | +251 | 2,433 | 2,893 | 0.26% | +460 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 13,596 | 14,338 | +742 | 2,609 | 3,051 | 0.28% | +441 |
| Automatic Data Processing, Inc. | 0 | 6,704 | +6,704 | 0 | 1,501 | 0.14% | +1,501 |
| UnitedHealth Group Incorporated(UNH) | 0 | 2,447 | +2,447 | 0 | 1,017 | 0.09% | +1,017 |
| Vanguard Mid-Cap ETF | 18,929 | 72,428 | +53,499 | 5,436 | 5,836 | 0.53% | +399 |
| BNY Mellon Municipal Opportunities ETF MUN OPPTYS ETF | 0 | 15,648 | +15,648 | 0 | 394 | 0.04% | +394 |
| Morgan Stanley(MS) | 0 | 1,861 | +1,861 | 0 | 389 | 0.04% | +389 |
| Vanguard FTSE All-World ex-US Index Fund | 95,235 | 89,898 | -5,337 | 7,152 | 7,529 | 0.68% | +377 |
| Coca-Cola Company(KO) | 140,362 | 135,870 | -4,492 | 10,675 | 11,042 | 1.00% | +368 |
| Dell Technologies, Inc. Class C(DELL) | 0 | 1,350 | +1,350 | 0 | 582 | 0.05% | +582 |
| Schwab U.S. Mid-Cap ETF | 70,226 | 68,171 | -2,055 | 2,174 | 2,513 | 0.23% | +339 |
| Vanguard Small-Cap ETF | 7,683 | 7,730 | +47 | 2,012 | 2,343 | 0.21% | +331 |
| Advanced Micro Devices, Inc.(AMD) | 0 | 550 | +550 | 0 | 320 | 0.03% | +320 |
| iShares Core S&P 500 ETF | 3,266 | 3,266 | 0 | 2,133 | 2,446 | 0.22% | +312 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 0 | 1,125 | +1,125 | 0 | 738 | 0.07% | +738 |
| iShares Short-Term National Muni Bond ETF | 0 | 2,400 | +2,400 | 0 | 256 | 0.02% | +256 |
| Corning Inc(GLW) | 0 | 1,000 | +1,000 | 0 | 255 | 0.02% | +255 |
| Merck & Co., Inc.(MRK) | 35,251 | 34,852 | -399 | 4,240 | 4,478 | 0.40% | +238 |
| Norfolk Southern Corporation(NSC) | 8,338 | 8,338 | 0 | 2,393 | 2,623 | 0.24% | +230 |
| ASML Holding NV Sponsored ADR N Y REGISTRY SHS | 0 | 327 | +327 | 0 | 651 | 0.06% | +651 |
| SPDR S&P Midcap 400 ETF Trust(MDY) | 0 | 2,516 | +2,516 | 0 | 1,770 | 0.16% | +1,770 |
| Home Depot, Inc.(HD) | 20,490 | 19,705 | -785 | 6,739 | 6,950 | 0.63% | +211 |
| Texas Instruments Incorporated(TXN) | 0 | 704 | +704 | 0 | 210 | 0.02% | +210 |
| FedEx Freight Holding Company, Inc. | 0 | 1,383 | +1,383 | 0 | 209 | 0.02% | +209 |
| iShares MSCI Emerging Markets ex China ETF MSCI EMRG CHN | 0 | 2,025 | +2,025 | 0 | 207 | 0.02% | +207 |
| CVS Health Corporation(CVS) | 0 | 2,002 | +2,002 | 0 | 207 | 0.02% | +207 |
| Goldman Sachs Group, Inc.(GS) | 0 | 1,115 | +1,115 | 0 | 1,128 | 0.10% | +1,128 |
| Vanguard FTSE Developed Markets ETF | 27,108 | 27,108 | 0 | 1,737 | 1,931 | 0.17% | +194 |
| Schwab US Dividend Equity ETF | 247,554 | 245,374 | -2,180 | 7,595 | 7,781 | 0.70% | +186 |
| Waters Corporation(WAT) | 0 | 4,229 | +4,229 | 0 | 1,586 | 0.14% | +1,586 |
| Cigna Group(CI) | 0 | 3,234 | +3,234 | 0 | 892 | 0.08% | +892 |
| NXP Semiconductors NV COM | 0 | 3,605 | +3,605 | 0 | 1,013 | 0.09% | +1,013 |
| Berkshire Hathaway Inc. Class B | 12,426 | 12,211 | -215 | 5,955 | 6,110 | 0.55% | +156 |
| Canadian Imperial Bank of Commerce(CM) | 0 | 7,614 | +7,614 | 0 | 876 | 0.08% | +876 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 4,085 | +4,085 | 0 | 896 | 0.08% | +896 |
| Lennar Corporation Class A(LEN) | 56,030 | 55,397 | -633 | 4,866 | 5,013 | 0.45% | +147 |
| Carrier Global Corp.(CARR) | 0 | 9,904 | +9,904 | 0 | 726 | 0.07% | +726 |
| Welltower Inc.(WELL) | 0 | 4,425 | +4,425 | 0 | 1,004 | 0.09% | +1,004 |
| Amgen Inc.(AMGN) | 15,175 | 15,102 | -73 | 5,339 | 5,469 | 0.49% | +129 |
| Aflac Incorporated(AFL) | 15,722 | 15,722 | 0 | 1,725 | 1,843 | 0.17% | +119 |
| Globe Life Inc. | 0 | 3,000 | +3,000 | 0 | 536 | 0.05% | +536 |
| Vanguard FTSE Emerging Markets ETF | 0 | 19,471 | +19,471 | 0 | 1,162 | 0.10% | +1,162 |
| Linde plc(LIN) | 10,611 | 10,354 | -257 | 5,261 | 5,373 | 0.48% | +113 |
| Vulcan Materials Company(VMC) | 0 | 4,936 | +4,936 | 0 | 1,456 | 0.13% | +1,456 |
| Vanguard Dividend Appreciation ETF | 12,368 | 11,701 | -667 | 2,660 | 2,769 | 0.25% | +109 |
| Vanguard Large-Cap ETF | 0 | 2,368 | +2,368 | 0 | 814 | 0.07% | +814 |
| Schwab U.S. Large-Cap Growth ETF | 0 | 20,127 | +20,127 | 0 | 681 | 0.06% | +681 |
| Vanguard Mid-Cap Growth ETF | 0 | 2,059 | +2,059 | 0 | 631 | 0.06% | +631 |