Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 98,929 | 98,094 | -835 | 33,813 | 70,922 | 4.21% | +37,109 |
| TEXAS INSTRS INC(TXN) | 236,895 | 236,393 | -502 | 45,991 | 70,462 | 4.18% | +24,471 |
| APPLE INC(AAPL) | 516,417 | 514,811 | -1,606 | 131,062 | 148,966 | 8.84% | +17,904 |
| HONEYWELL INTL INC | 0 | 77,808 | +77,808 | 0 | 17,421 | 1.03% | +17,421 |
| HONEYWELL AEROSPACE INC | 0 | 77,203 | +77,203 | 0 | 17,068 | 1.01% | +17,068 |
| NVIDIA CORPORATION(NVDA) | 657,502 | 653,706 | -3,796 | 114,668 | 130,800 | 7.77% | +16,132 |
| ALPHABET INC(GOOG) | 421,743 | 385,653 | -36,090 | 120,981 | 136,263 | 8.09% | +15,282 |
| ELI LILLY & CO(LLY) | 47,451 | 47,852 | +401 | 43,644 | 57,396 | 3.41% | +13,751 |
| AMAZON COM INC(AMZN) | 410,972 | 415,000 | +4,028 | 85,593 | 98,911 | 5.87% | +13,318 |
| ISHARES INC CORE MSCI EMKT | 272,717 | 360,175 | +87,458 | 19,022 | 29,837 | 1.77% | +10,815 |
| TESLA INC(TSLA) | 3,195 | 26,852 | +23,657 | 1,188 | 11,294 | 0.67% | +10,106 |
| ISHARES TR | 387,501 | 392,798 | +5,297 | 48,170 | 58,256 | 3.46% | +10,086 |
| GE AEROSPACE(GE) | 86,926 | 88,393 | +1,467 | 24,667 | 33,035 | 1.96% | +8,368 |
| BROADCOM INC(AVGO) | 86,656 | 90,605 | +3,949 | 26,821 | 34,226 | 2.03% | +7,405 |
| MORGAN STANLEY(MS) | 181,370 | 175,947 | -5,423 | 29,848 | 36,780 | 2.18% | +6,932 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 34,837 | 36,477 | +1,640 | 11,773 | 17,420 | 1.03% | +5,647 |
| JPMORGAN CHASE & CO(JPM) | 159,664 | 156,748 | -2,916 | 46,967 | 51,308 | 3.05% | +4,342 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,577 | 9,578 | +5,001 | 2,977 | 7,153 | 0.42% | +4,176 |
| HOME DEPOT INC(HD) | 77,265 | 77,310 | +45 | 25,412 | 27,266 | 1.62% | +1,854 |
| AMERICAN EXPRESS CO(AXP) | 73,228 | 70,722 | -2,506 | 22,150 | 23,922 | 1.42% | +1,772 |
| CORNING INC(GLW) | 11,662 | 11,897 | +235 | 1,586 | 3,039 | 0.18% | +1,453 |
| INTUITIVE SURGICAL INC | 36,563 | 46,036 | +9,473 | 16,855 | 18,308 | 1.09% | +1,452 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,205 | +1,205 | 0 | 1,391 | 0.08% | +1,391 |
| COLGATE PALMOLIVE CO(CL) | 180,417 | 182,704 | +2,287 | 15,377 | 16,750 | 0.99% | +1,373 |
| JOHNSON & JOHNSON(JNJ) | 171,979 | 170,795 | -1,184 | 42,039 | 43,377 | 2.58% | +1,338 |
| MASTERCARD INCORPORATED(MA) | 81,915 | 81,719 | -196 | 40,930 | 41,971 | 2.49% | +1,041 |
| SPDR SERIES TRUST ST STR P500ETF | 38,086 | 43,108 | +5,022 | 2,915 | 3,788 | 0.22% | +873 |
| CHIPOTLE MEXICAN GRILL INC(CMG) | 369,168 | 370,917 | +1,749 | 11,817 | 12,611 | 0.75% | +794 |
| ECOLAB INC(ECL) | 46,394 | 46,482 | +88 | 12,342 | 12,950 | 0.77% | +609 |
| MSCI INC(MSCI) | 13,324 | 13,685 | +361 | 7,182 | 7,664 | 0.46% | +482 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 482 | +482 | 0 | 465 | 0.03% | +465 |
| CATERPILLAR INC(CAT) | 1,206 | 1,206 | 0 | 855 | 1,285 | 0.08% | +430 |
| ISHARES TR | 3,188 | 3,298 | +110 | 2,082 | 2,469 | 0.15% | +387 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 634 | +634 | 0 | 368 | 0.02% | +368 |
| QUALCOMM INC(QCOM) | 2,137 | 3,365 | +1,228 | 275 | 622 | 0.04% | +347 |
| ALPHABET INC(GOOG) | 8,846 | 8,082 | -764 | 2,544 | 2,888 | 0.17% | +345 |
| INVESCO QQQ TR | 1,871 | 1,845 | -26 | 1,080 | 1,359 | 0.08% | +279 |
| GE VERNOVA INC(GEV) | 398 | 509 | +111 | 347 | 598 | 0.04% | +251 |
| RELIANCE INC(RS) | 0 | 630 | +630 | 0 | 235 | 0.01% | +235 |
| VANGUARD INDEX FDS | 2,224 | 2,268 | +44 | 1,329 | 1,558 | 0.09% | +229 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 4,025 | +4,025 | 0 | 224 | 0.01% | +224 |
| ISHARES TR | 0 | 978 | +978 | 0 | 222 | 0.01% | +222 |
| VANGUARD WORLD FD | 0 | 2,515 | +2,515 | 0 | 221 | 0.01% | +221 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,616 | +2,616 | 0 | 219 | 0.01% | +219 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 400 | +400 | 0 | 209 | 0.01% | +209 |
| INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT | 0 | 3,265 | +3,265 | 0 | 208 | 0.01% | +208 |
| ISHARES TR | 0 | 1,663 | +1,663 | 0 | 207 | 0.01% | +207 |
| STARBUCKS CORP(SBUX) | 0 | 2,001 | +2,001 | 0 | 204 | 0.01% | +204 |
| EATON CORP PLC(ETN) | 0 | 470 | +470 | 0 | 200 | 0.01% | +200 |
| INTEL CORP(INTC) | 0 | 1,433 | +1,433 | 0 | 200 | 0.01% | +200 |
| CISCO SYS INC(CSCO) | 8,551 | 7,345 | -1,206 | 663 | 863 | 0.05% | +199 |
| AIR PRODUCTS AND CHEMICALS I | 75,318 | 75,300 | -18 | 21,879 | 22,076 | 1.31% | +197 |
| VANGUARD SPECIALIZED FUNDS | 4,623 | 4,921 | +298 | 994 | 1,164 | 0.07% | +170 |
| FIDELITY MERRIMACK STR TR | 110,606 | 114,614 | +4,008 | 5,046 | 5,214 | 0.31% | +168 |
| UBER TECHNOLOGIES INC(UBER) | 121,287 | 123,225 | +1,938 | 8,724 | 8,892 | 0.53% | +168 |
| ISHARES TR | 31,690 | 29,924 | -1,766 | 2,140 | 2,307 | 0.14% | +167 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,219 | 4,219 | 0 | 1,023 | 1,186 | 0.07% | +164 |
| VANGUARD INDEX FDS | 721 | 5,443 | +4,722 | 315 | 469 | 0.03% | +154 |
| PNC FINL SVCS GROUP INC(PNC) | 3,818 | 3,834 | +16 | 794 | 944 | 0.06% | +150 |
| ISHARES TR | 25,581 | 25,339 | -242 | 2,485 | 2,632 | 0.16% | +148 |
| ABBVIE INC(ABBV) | 3,801 | 3,813 | +12 | 827 | 960 | 0.06% | +133 |
| UNITEDHEALTH GROUP INC(UNH) | 791 | 821 | +30 | 214 | 341 | 0.02% | +127 |
| ROCKWELL AUTOMATION INC(ROK) | 753 | 753 | 0 | 270 | 373 | 0.02% | +103 |
| BERKSHIRE HATHAWAY INC DEL | 5,425 | 5,400 | -25 | 2,600 | 2,702 | 0.16% | +102 |
| UNION PAC CORP(UNP) | 3,390 | 3,371 | -19 | 822 | 917 | 0.05% | +94 |
| ISHARES TR | 1,832 | 2,129 | +297 | 207 | 293 | 0.02% | +86 |
| MICROSOFT CORP(MSFT) | 260,502 | 258,738 | -1,764 | 96,430 | 96,514 | 5.73% | +84 |
| ISHARES TR | 3,695 | 3,695 | 0 | 438 | 505 | 0.03% | +67 |
| ISHARES TR | 1,187 | 1,187 | 0 | 423 | 486 | 0.03% | +63 |
| JEFFERIES FINANCIAL GROUP IN(JEF) | 6,316 | 6,316 | 0 | 261 | 316 | 0.02% | +55 |
| EDWARDS LIFESCIENCES CORP | 4,980 | 4,980 | 0 | 399 | 450 | 0.03% | +52 |
| VANGUARD INDEX FDS | 1,698 | 1,607 | -91 | 545 | 595 | 0.04% | +50 |
| SHERWIN WILLIAMS CO(SHW) | 2,053 | 2,053 | 0 | 658 | 707 | 0.04% | +49 |
| WALMART INC(WMT) | 3,205 | 3,908 | +703 | 398 | 443 | 0.03% | +44 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 34,787 | 35,614 | +827 | 1,761 | 1,801 | 0.11% | +40 |
| QUEST DIAGNOSTICS INC(DGX) | 2,313 | 2,313 | 0 | 453 | 490 | 0.03% | +37 |
| AUTOMATIC DATA PROCESSING IN | 1,851 | 1,843 | -8 | 376 | 413 | 0.02% | +37 |
| ISHARES TR CORE MSCI EAFE | 3,081 | 3,244 | +163 | 279 | 313 | 0.02% | +34 |
| TRANE TECHNOLOGIES PLC(TT) | 724 | 681 | -43 | 302 | 334 | 0.02% | +33 |
| ISHARES TR MSCI USA QLT FCT | 1,237 | 1,227 | -10 | 237 | 269 | 0.02% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.04% | +31 |
| NORFOLK SOUTHN CORP(NSC) | 699 | 734 | +35 | 201 | 231 | 0.01% | +30 |
| ISHARES TR | 1,018 | 1,018 | 0 | 218 | 247 | 0.01% | +29 |
| CALIFORNIA WTR SVC GROUP(CWT) | 6,667 | 6,667 | 0 | 302 | 324 | 0.02% | +22 |
| PHILIP MORRIS INTL INC(PM) | 2,297 | 2,216 | -81 | 380 | 401 | 0.02% | +21 |
| MOODYS CORP(MCO) | 1,225 | 1,225 | 0 | 534 | 555 | 0.03% | +20 |
| VISA INC(V) | 2,109 | 1,913 | -196 | 638 | 656 | 0.04% | +19 |
| FORD MTR CO(F) | 11,400 | 10,750 | -650 | 132 | 149 | 0.01% | +18 |
| CAPITAL ONE FINL CORP(COF) | 1,147 | 1,132 | -15 | 209 | 227 | 0.01% | +18 |
| WASTE MGMT INC DEL(WM) | 1,783 | 1,912 | +129 | 410 | 426 | 0.03% | +16 |
| VANGUARD TAX-MANAGED FDS | 3,403 | 3,272 | -131 | 218 | 233 | 0.01% | +15 |
| COCA COLA CO(KO) | 7,402 | 7,077 | -325 | 563 | 575 | 0.03% | +12 |
| LINDE PLC(LIN) | 411 | 411 | 0 | 204 | 213 | 0.01% | +10 |
| WEC ENERGY GROUP INC(WEC) | 3,367 | 3,347 | -20 | 390 | 391 | 0.02% | +1 |
| PROLOGIS INC.(PLD) | 1,769 | 1,733 | -36 | 234 | 235 | 0.01% | +1 |
| ORACLE CORP(ORCL) | 3,913 | 3,863 | -50 | 576 | 566 | 0.03% | -10 |
| ROPER TECHNOLOGIES INC(ROP) | 640 | 640 | 0 | 226 | 217 | 0.01% | -10 |
| IDEXX LABS INC(IDXX) | 469 | 469 | 0 | 264 | 247 | 0.01% | -17 |
| MCDONALDS CORP(MCD) | 2,983 | 3,350 | +367 | 927 | 906 | 0.05% | -22 |
| QXO INC(QXO) | 11,445 | 11,445 | 0 | 222 | 198 | 0.01% | -24 |