Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 19,657 | 19,686 | +29 | 6,641 | 22,723 | 3.29% | +16,082 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 527,316 | +527,316 | 0 | 15,297 | 2.21% | +15,297 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,254 | 27,450 | +196 | 5,544 | 15,946 | 2.31% | +10,402 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 63,532 | +63,532 | 0 | 30,341 | 4.39% | +30,341 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 107,387 | +107,387 | 0 | 8,799 | 1.27% | +8,799 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 0 | 393,524 | +393,524 | 0 | 8,233 | 1.19% | +8,233 |
| SPDR SERIES TRUST ST STR TIPS ETF | 0 | 316,529 | +316,529 | 0 | 8,128 | 1.18% | +8,128 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 21,691 | 16,891 | -4,800 | 8,498 | 16,300 | 2.36% | +7,802 |
| ELI LILLY & CO(LLY) | 0 | 6,352 | +6,352 | 0 | 7,619 | 1.10% | +7,619 |
| SANDISK CORP(SNDK) | 4,379 | 4,283 | -96 | 2,782 | 9,738 | 1.41% | +6,956 |
| ALPHABET INC(GOOG) | 64,325 | 63,546 | -779 | 18,497 | 22,709 | 3.28% | +4,212 |
| ASML HLDG NV N Y REGISTRY SHS | 5,502 | 5,639 | +137 | 7,267 | 11,218 | 1.62% | +3,951 |
| APPLE INC(AAPL) | 86,702 | 89,073 | +2,371 | 22,004 | 25,774 | 3.73% | +3,770 |
| STANDARDAERO INC(SARO) | 151,838 | 225,832 | +73,994 | 3,922 | 6,755 | 0.98% | +2,833 |
| INTEL CORP(INTC) | 19,848 | 22,537 | +2,689 | 876 | 3,147 | 0.46% | +2,271 |
| ISHARES TR | 0 | 233,761 | +233,761 | 0 | 22,107 | 3.20% | +22,107 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 245,182 | 288,801 | +43,619 | 12,350 | 14,582 | 2.11% | +2,232 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 451,757 | 499,622 | +47,865 | 21,210 | 23,387 | 3.38% | +2,177 |
| ASTERA LABS INC(ALAB) | 0 | 5,761 | +5,761 | 0 | 2,783 | 0.40% | +2,783 |
| NATERA INC(NTRA) | 26,384 | 26,475 | +91 | 5,277 | 7,187 | 1.04% | +1,910 |
| ALPHABET INC(GOOG) | 0 | 32,890 | +32,890 | 0 | 11,621 | 1.68% | +11,621 |
| ISHARES TR | 595,897 | 654,287 | +58,390 | 18,068 | 19,949 | 2.88% | +1,882 |
| ICON PUB LTD CO(ICLR) | 0 | 26,986 | +26,986 | 0 | 4,688 | 0.68% | +4,688 |
| BROADCOM INC(AVGO) | 0 | 24,303 | +24,303 | 0 | 9,181 | 1.33% | +9,181 |
| POSTAL REALTY TRUST INC(PSTL) | 0 | 72,383 | +72,383 | 0 | 1,784 | 0.26% | +1,784 |
| WESCO INTL INC(WCC) | 22,037 | 22,461 | +424 | 6,030 | 7,759 | 1.12% | +1,729 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 37,709 | +37,709 | 0 | 1,673 | 0.24% | +1,673 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 8,720 | +8,720 | 0 | 1,661 | 0.24% | +1,661 |
| MORGAN STANLEY(MS) | 14,997 | 19,296 | +4,299 | 2,468 | 4,034 | 0.58% | +1,566 |
| AMAZON COM INC(AMZN) | 0 | 38,681 | +38,681 | 0 | 9,219 | 1.33% | +9,219 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 446,615 | +446,615 | 0 | 20,093 | 2.91% | +20,093 |
| JPMORGAN CHASE & CO(JPM) | 32,075 | 32,167 | +92 | 9,435 | 10,529 | 1.52% | +1,094 |
| NVENT ELEC PLC(NVT) | 20,744 | 20,744 | 0 | 2,454 | 3,518 | 0.51% | +1,065 |
| BERKSHIRE HATHAWAY INC DEL | 28,069 | 28,886 | +817 | 13,451 | 14,454 | 2.09% | +1,004 |
| HOME DEPOT INC(HD) | 0 | 13,903 | +13,903 | 0 | 4,903 | 0.71% | +4,903 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,503 | +5,503 | 0 | 940 | 0.14% | +940 |
| ISHARES TR | 141,432 | 159,641 | +18,209 | 7,434 | 8,367 | 1.21% | +933 |
| GOLDMAN SACHS GROUP INC(GS) | 4,821 | 4,929 | +108 | 4,079 | 4,985 | 0.72% | +907 |
| TEXAS INSTRS INC(TXN) | 6,522 | 7,122 | +600 | 1,266 | 2,123 | 0.31% | +857 |
| BLOOM ENERGY CORP | 7,852 | 6,333 | -1,519 | 1,064 | 1,917 | 0.28% | +853 |
| NVIDIA CORPORATION(NVDA) | 0 | 26,997 | +26,997 | 0 | 5,402 | 0.78% | +5,402 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 6,957 | +6,957 | 0 | 5,195 | 0.75% | +5,195 |
| KLA CORP(KLAC) | 459 | 4,630 | +4,171 | 676 | 1,397 | 0.20% | +721 |
| ISHARES INC | 8,539 | 8,619 | +80 | 1,050 | 1,740 | 0.25% | +690 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 4,256 | +4,256 | 0 | 675 | 0.10% | +675 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,113 | +11,113 | 0 | 590 | 0.09% | +590 |
| ISHARES TR | 0 | 6,931 | +6,931 | 0 | 5,191 | 0.75% | +5,191 |
| CATERPILLAR INC(CAT) | 1,565 | 1,565 | 0 | 1,109 | 1,667 | 0.24% | +558 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,210 | 2,097 | -113 | 847 | 1,375 | 0.20% | +528 |
| ISHARES TR | 2,251 | 3,551 | +1,300 | 558 | 1,067 | 0.15% | +509 |
| MICROSOFT CORP(MSFT) | 0 | 43,132 | +43,132 | 0 | 16,089 | 2.33% | +16,089 |
| BANK OF AMER CORP | 0 | 75,119 | +75,119 | 0 | 4,280 | 0.62% | +4,280 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,200 | +1,200 | 0 | 916 | 0.13% | +916 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 2,431 | +2,431 | 0 | 421 | 0.06% | +421 |
| EATON CORP PLC(ETN) | 1,923 | 2,523 | +600 | 688 | 1,075 | 0.16% | +387 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 5,642 | +5,642 | 0 | 1,587 | 0.23% | +1,587 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 8,000 | +8,000 | 0 | 361 | 0.05% | +361 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,301 | +1,301 | 0 | 359 | 0.05% | +359 |
| FRANKLIN TEMPLETON ETF TR FTSE BRAZIL | 106,651 | 135,397 | +28,746 | 2,548 | 2,899 | 0.42% | +351 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,178 | +1,178 | 0 | 351 | 0.05% | +351 |
| ISHARES TR | 14,491 | 14,491 | 0 | 1,801 | 2,149 | 0.31% | +348 |
| PROGRESSIVE CORP(PGR) | 20,361 | 20,046 | -315 | 4,036 | 4,379 | 0.63% | +343 |
| LAM RESEARCH CORP(LRCX) | 1,485 | 1,508 | +23 | 317 | 653 | 0.09% | +336 |
| ISHARES TR | 0 | 33,000 | +33,000 | 0 | 2,545 | 0.37% | +2,545 |
| PROCTER & GAMBLE CO(PG) | 0 | 2,151 | +2,151 | 0 | 315 | 0.05% | +315 |
| NEXTERA ENERGY INC(NEE) | 3,873 | 7,646 | +3,773 | 360 | 671 | 0.10% | +311 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 606 | +606 | 0 | 309 | 0.04% | +309 |
| ISHARES INC MSCI JAPAN ETF | 0 | 3,285 | +3,285 | 0 | 306 | 0.04% | +306 |
| AMGEN INC(AMGN) | 23,669 | 23,819 | +150 | 8,328 | 8,625 | 1.25% | +297 |
| NVR INC(NVR) | 577 | 600 | +23 | 3,802 | 4,088 | 0.59% | +286 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 6,693 | +6,693 | 0 | 800 | 0.12% | +800 |
| SIMPSON MFG INC(SSD) | 12,632 | 11,688 | -944 | 2,168 | 2,447 | 0.35% | +279 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 20,073 | +20,073 | 0 | 3,578 | 0.52% | +3,578 |
| MOOG INC(MOG-A) | 1,961 | 1,961 | 0 | 574 | 831 | 0.12% | +257 |
| UNITED RENTALS INC(URI) | 0 | 625 | +625 | 0 | 708 | 0.10% | +708 |
| SPDR SERIES TRUST SP O&G EXPL PRO | 0 | 1,586 | +1,586 | 0 | 245 | 0.04% | +245 |
| ANALOG DEVICES INC(ADI) | 0 | 605 | +605 | 0 | 240 | 0.03% | +240 |
| AUTOMATIC DATA PROCESSING IN | 0 | 6,400 | +6,400 | 0 | 1,433 | 0.21% | +1,433 |
| SYSCO CORP(SYY) | 0 | 2,737 | +2,737 | 0 | 229 | 0.03% | +229 |
| DEERE & CO(DE) | 0 | 3,260 | +3,260 | 0 | 2,068 | 0.30% | +2,068 |
| CISCO SYS INC(CSCO) | 0 | 5,423 | +5,423 | 0 | 637 | 0.09% | +637 |
| BANK OF NY MELLON CORP | 0 | 1,510 | +1,510 | 0 | 218 | 0.03% | +218 |
| ISHARES INC CORE MSCI EMKT | 0 | 2,610 | +2,610 | 0 | 216 | 0.03% | +216 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,625 | +1,625 | 0 | 216 | 0.03% | +216 |
| GE AEROSPACE(GE) | 0 | 2,317 | +2,317 | 0 | 866 | 0.13% | +866 |
| JOHNSON & JOHNSON(JNJ) | 5,523 | 6,153 | +630 | 1,350 | 1,563 | 0.23% | +213 |
| CITIGROUP INC(C) | 0 | 7,578 | +7,578 | 0 | 1,061 | 0.15% | +1,061 |
| FERGUSON ENTERPRISES INC(FERG) | 27,108 | 27,505 | +397 | 6,323 | 6,528 | 0.94% | +205 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 389 | +389 | 0 | 203 | 0.03% | +203 |
| COCA COLA CO(KO) | 0 | 8,706 | +8,706 | 0 | 708 | 0.10% | +708 |
| ISHARES TR | 14,001 | 14,001 | 0 | 1,361 | 1,545 | 0.22% | +183 |
| GE VERNOVA INC(GEV) | 503 | 516 | +13 | 439 | 606 | 0.09% | +167 |
| ALLSTATE CORP(ALL) | 0 | 5,462 | +5,462 | 0 | 1,300 | 0.19% | +1,300 |
| HUBBELL INC(HUBB) | 5,007 | 5,007 | 0 | 2,457 | 2,620 | 0.38% | +163 |
| ABBVIE INC(ABBV) | 0 | 1,868 | +1,868 | 0 | 470 | 0.07% | +470 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 0 | 19,558 | +19,558 | 0 | 1,138 | 0.16% | +1,138 |
| MASTERCARD INCORPORATED(MA) | 0 | 6,826 | +6,826 | 0 | 3,506 | 0.51% | +3,506 |
| QUANTA SVCS INC | 12,309 | 9,568 | -2,741 | 6,758 | 6,889 | 1.00% | +131 |
| HSBC HLDGS PLC(HSBC) | 9,469 | 9,529 | +60 | 781 | 906 | 0.13% | +125 |
| MONGODB INC(MDB) | 0 | 1,144 | +1,144 | 0 | 384 | 0.06% | +384 |