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 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,254 | 27,450 | +196 | 5,544 | 15,946 | 2.31% | +10,402 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 63,547 | 63,532 | -15 | 21,476 | 30,341 | 4.39% | +8,865 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 21,691 | 16,891 | -4,800 | 8,498 | 16,300 | 2.36% | +7,802 |
| ELI LILLY & CO(LLY) | 227 | 6,352 | +6,125 | 209 | 7,619 | 1.10% | +7,410 |
| 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 | 208,041 | 233,761 | +25,720 | 19,855 | 22,107 | 3.20% | +2,251 |
| 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) | 6,014 | 5,761 | -253 | 659 | 2,783 | 0.40% | +2,124 |
| NATERA INC(NTRA) | 26,384 | 26,475 | +91 | 5,277 | 7,187 | 1.04% | +1,910 |
| ALPHABET INC(GOOG) | 33,925 | 32,890 | -1,035 | 9,732 | 11,621 | 1.68% | +1,889 |
| ISHARES TR | 595,897 | 654,287 | +58,390 | 18,068 | 19,949 | 2.88% | +1,882 |
| ICON PUB LTD CO(ICLR) | 25,904 | 26,986 | +1,082 | 2,867 | 4,688 | 0.68% | +1,821 |
| BROADCOM INC(AVGO) | 23,832 | 24,303 | +471 | 7,376 | 9,181 | 1.33% | +1,804 |
| 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 |
| MORGAN STANLEY(MS) | 14,997 | 19,296 | +4,299 | 2,468 | 4,034 | 0.58% | +1,566 |
| AMAZON COM INC(AMZN) | 37,444 | 38,681 | +1,237 | 7,798 | 9,219 | 1.33% | +1,421 |
| JANUS DETROIT STR TR HENDERSON MTG | 418,001 | 446,615 | +28,614 | 18,885 | 20,093 | 2.91% | +1,208 |
| 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 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 110,308 | 107,387 | -2,921 | 7,822 | 8,799 | 1.27% | +977 |
| HOME DEPOT INC(HD) | 12,013 | 13,903 | +1,890 | 3,951 | 4,903 | 0.71% | +952 |
| 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 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 495,119 | 527,316 | +32,197 | 14,448 | 15,297 | 2.21% | +850 |
| NVIDIA CORPORATION(NVDA) | 26,554 | 26,997 | +443 | 4,631 | 5,402 | 0.78% | +771 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,804 | 6,957 | +153 | 4,425 | 5,195 | 0.75% | +770 |
| KLA CORP(KLAC) | 459 | 4,630 | +4,171 | 676 | 1,397 | 0.20% | +721 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 364,019 | 393,524 | +29,505 | 7,513 | 8,233 | 1.19% | +719 |
| SPDR SERIES TRUST ST STR TIPS ETF | 285,808 | 316,529 | +30,721 | 7,434 | 8,128 | 1.18% | +695 |
| ISHARES INC | 8,539 | 8,619 | +80 | 1,050 | 1,740 | 0.25% | +690 |
| ISHARES TR | 7,077 | 6,931 | -146 | 4,623 | 5,191 | 0.75% | +568 |
| 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) | 42,095 | 43,132 | +1,037 | 15,582 | 16,089 | 2.33% | +507 |
| BANK OF AMER CORP | 77,413 | 75,119 | -2,294 | 3,774 | 4,280 | 0.62% | +506 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,200 | 1,200 | 0 | 468 | 916 | 0.13% | +447 |
| 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) | 4,963 | 5,642 | +679 | 1,203 | 1,587 | 0.23% | +384 |
| 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 | 33,000 | 33,000 | 0 | 2,228 | 2,545 | 0.37% | +316 |
| 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 | 741 | 6,693 | +5,952 | 517 | 800 | 0.12% | +283 |
| SIMPSON MFG INC(SSD) | 12,632 | 11,688 | -944 | 2,168 | 2,447 | 0.35% | +279 |
| BOOKING HOLDINGS INC(BKNG) | 786 | 20,073 | +19,287 | 3,309 | 3,578 | 0.52% | +269 |
| MOOG INC(MOG-A) | 1,961 | 1,961 | 0 | 574 | 831 | 0.12% | +257 |
| UNITED RENTALS INC(URI) | 625 | 625 | 0 | 455 | 708 | 0.10% | +253 |
| ANALOG DEVICES INC(ADI) | 0 | 605 | +605 | 0 | 240 | 0.03% | +240 |
| AUTOMATIC DATA PROCESSING IN | 5,900 | 6,400 | +500 | 1,199 | 1,433 | 0.21% | +235 |
| SYSCO CORP(SYY) | 0 | 2,737 | +2,737 | 0 | 229 | 0.03% | +229 |
| DEERE & CO(DE) | 3,270 | 3,260 | -10 | 1,842 | 2,068 | 0.30% | +226 |
| CISCO SYS INC(CSCO) | 5,386 | 5,423 | +37 | 418 | 637 | 0.09% | +219 |
| 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) | 2,294 | 2,317 | +23 | 651 | 866 | 0.13% | +215 |
| JOHNSON & JOHNSON(JNJ) | 5,523 | 6,153 | +630 | 1,350 | 1,563 | 0.23% | +213 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 37,626 | 37,709 | +83 | 1,462 | 1,673 | 0.24% | +211 |
| CITIGROUP INC(C) | 7,538 | 7,578 | +40 | 855 | 1,061 | 0.15% | +206 |
| 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) | 6,666 | 8,706 | +2,040 | 507 | 708 | 0.10% | +201 |
| ISHARES TR | 14,001 | 14,001 | 0 | 1,361 | 1,545 | 0.22% | +183 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,203 | 8,720 | -2,483 | 1,489 | 1,661 | 0.24% | +172 |
| GE VERNOVA INC(GEV) | 503 | 516 | +13 | 439 | 606 | 0.09% | +167 |
| ALLSTATE CORP(ALL) | 5,462 | 5,462 | 0 | 1,132 | 1,300 | 0.19% | +167 |
| HUBBELL INC(HUBB) | 5,007 | 5,007 | 0 | 2,457 | 2,620 | 0.38% | +163 |
| ABBVIE INC(ABBV) | 1,435 | 1,868 | +433 | 312 | 470 | 0.07% | +158 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 16,848 | 19,558 | +2,710 | 986 | 1,138 | 0.16% | +152 |
| MASTERCARD INCORPORATED(MA) | 6,715 | 6,826 | +111 | 3,355 | 3,506 | 0.51% | +151 |
| 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) | 1,070 | 1,144 | +74 | 262 | 384 | 0.06% | +122 |
| ISHARES TR | 9,367 | 9,341 | -26 | 812 | 925 | 0.13% | +113 |
| NEPTUNE INS HLDGS INC(NP) | 24,756 | 22,475 | -2,281 | 599 | 708 | 0.10% | +109 |
| ISHARES TR CORE MSCI EAFE | 15,782 | 15,923 | +141 | 1,429 | 1,538 | 0.22% | +109 |