Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 0 | 172,104 | +172,104 | 0 | 61,505 | 5.45% | +61,505 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 69,899 | +69,899 | 0 | 23,837 | 2.11% | +23,837 |
| NVIDIA CORPORATION(NVDA) | 0 | 454,787 | +454,787 | 0 | 90,998 | 8.07% | +90,998 |
| APPLE INC(AAPL) | 0 | 188,231 | +188,231 | 0 | 54,467 | 4.83% | +54,467 |
| ELI LILLY & CO(LLY) | 0 | 20,868 | +20,868 | 0 | 25,030 | 2.22% | +25,030 |
| MICRON TECHNOLOGY INC(MU) | 7,000 | 6,963 | -37 | 2,365 | 8,037 | 0.71% | +5,672 |
| ISHARES TR | 0 | 61,472 | +61,472 | 0 | 46,036 | 4.08% | +46,036 |
| VANGUARD TAX-MANAGED FDS | 288,278 | 327,318 | +39,040 | 18,473 | 23,321 | 2.07% | +4,849 |
| INVESCO QQQ TR | 0 | 28,788 | +28,788 | 0 | 21,199 | 1.88% | +21,199 |
| ISHARES TR | 497,447 | 493,350 | -4,097 | 33,593 | 38,042 | 3.37% | +4,450 |
| AMAZON COM INC(AMZN) | 0 | 150,624 | +150,624 | 0 | 35,900 | 3.18% | +35,900 |
| ISHARES TR | 0 | 337,887 | +337,887 | 0 | 37,276 | 3.31% | +37,276 |
| ISHARES TR | 397,592 | 412,460 | +14,868 | 38,618 | 42,846 | 3.80% | +4,228 |
| CATERPILLAR INC(CAT) | 8,937 | 9,355 | +418 | 6,332 | 9,962 | 0.88% | +3,631 |
| ISHARES TR | 0 | 68,641 | +68,641 | 0 | 20,623 | 1.83% | +20,623 |
| ISHARES TR CORE MSCI EAFE | 323,189 | 331,526 | +8,337 | 29,258 | 32,019 | 2.84% | +2,760 |
| LAZARD ACTIVE ETF TR INTL DYNAMIC EQT | 71,000 | 135,925 | +64,925 | 2,254 | 4,767 | 0.42% | +2,513 |
| ISHARES TR | 0 | 117,726 | +117,726 | 0 | 11,653 | 1.03% | +11,653 |
| VANGUARD INTL EQUITY INDEX F | 221,590 | 235,694 | +14,104 | 11,977 | 14,069 | 1.25% | +2,092 |
| VANGUARD INDEX FDS | 0 | 53,937 | +53,937 | 0 | 19,959 | 1.77% | +19,959 |
| CISCO SYS INC(CSCO) | 46,137 | 46,440 | +303 | 3,580 | 5,455 | 0.48% | +1,875 |
| ISHARES TR | 16,439 | 31,867 | +15,428 | 1,745 | 3,430 | 0.30% | +1,685 |
| ISHARES INC MSCI JAPAN ETF | 179,894 | 180,085 | +191 | 15,190 | 16,797 | 1.49% | +1,606 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 10,965 | +10,965 | 0 | 4,557 | 0.40% | +4,557 |
| ISHARES TR | 88,152 | 96,227 | +8,075 | 5,006 | 6,583 | 0.58% | +1,577 |
| VANGUARD INDEX FDS | 0 | 59,350 | +59,350 | 0 | 14,421 | 1.28% | +14,421 |
| ABBVIE INC(ABBV) | 0 | 48,854 | +48,854 | 0 | 12,294 | 1.09% | +12,294 |
| ISHARES INC CORE MSCI EMKT | 7,372 | 23,668 | +16,296 | 514 | 1,961 | 0.17% | +1,446 |
| APPLIED MATLS INC | 3,817 | 3,792 | -25 | 1,305 | 2,742 | 0.24% | +1,437 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 3,761 | +3,761 | 0 | 2,185 | 0.19% | +2,185 |
| VISA INC(V) | 0 | 33,290 | +33,290 | 0 | 11,421 | 1.01% | +11,421 |
| GE AEROSPACE(GE) | 0 | 20,069 | +20,069 | 0 | 7,500 | 0.67% | +7,500 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 23,883 | +23,883 | 0 | 17,835 | 1.58% | +17,835 |
| QUALCOMM INC(QCOM) | 0 | 21,522 | +21,522 | 0 | 3,977 | 0.35% | +3,977 |
| VANGUARD INDEX FDS | 0 | 11,232 | +11,232 | 0 | 7,714 | 0.68% | +7,714 |
| JPMORGAN CHASE & CO(JPM) | 0 | 28,950 | +28,950 | 0 | 9,476 | 0.84% | +9,476 |
| AMERICAN EXPRESS CO(AXP) | 0 | 25,969 | +25,969 | 0 | 8,784 | 0.78% | +8,784 |
| MORGAN STANLEY(MS) | 0 | 20,616 | +20,616 | 0 | 4,310 | 0.38% | +4,310 |
| INFLEQTION INC(INFQ) | 0 | 59,258 | +59,258 | 0 | 789 | 0.07% | +789 |
| BROADCOM INC(AVGO) | 0 | 11,522 | +11,522 | 0 | 4,352 | 0.39% | +4,352 |
| CORNING INC(GLW) | 6,010 | 6,080 | +70 | 817 | 1,553 | 0.14% | +736 |
| VANGUARD INTL EQUITY INDEX F | 61,350 | 62,841 | +1,491 | 4,607 | 5,263 | 0.47% | +656 |
| VANGUARD INDEX FDS | 4,651 | 24,199 | +19,548 | 1,336 | 1,950 | 0.17% | +614 |
| VANGUARD INDEX FDS | 0 | 45,540 | +45,540 | 0 | 3,923 | 0.35% | +3,923 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,218 | +3,218 | 0 | 3,255 | 0.29% | +3,255 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 5,039 | 5,243 | +204 | 3,108 | 3,688 | 0.33% | +580 |
| SNOWFLAKE INC(SNOW) | 0 | 8,814 | +8,814 | 0 | 2,243 | 0.20% | +2,243 |
| EATON CORP PLC(ETN) | 7,367 | 7,387 | +20 | 2,635 | 3,148 | 0.28% | +513 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 5,242 | +5,242 | 0 | 2,027 | 0.18% | +2,027 |
| SHATTUCK LABS INC | 0 | 70,000 | +70,000 | 0 | 486 | 0.04% | +486 |
| INVESCO EXCHANGE TRADED FD T S&P 500 TOP 50 | 0 | 15,406 | +15,406 | 0 | 943 | 0.08% | +943 |
| VANGUARD ADMIRAL FDS INC | 0 | 30,274 | +30,274 | 0 | 3,948 | 0.35% | +3,948 |
| COLUMBIA ETF TR II EM CORE EX ETF | 30,417 | 32,210 | +1,793 | 1,241 | 1,703 | 0.15% | +462 |
| BANK OF AMER CORP | 0 | 53,616 | +53,616 | 0 | 3,055 | 0.27% | +3,055 |
| VANGUARD INDEX FDS | 0 | 4,335 | +4,335 | 0 | 1,314 | 0.12% | +1,314 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 10,852 | +10,852 | 0 | 3,597 | 0.32% | +3,597 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 22,306 | +22,306 | 0 | 11,162 | 0.99% | +11,162 |
| AFLAC INC(AFL) | 0 | 48,676 | +48,676 | 0 | 5,707 | 0.51% | +5,707 |
| ISHARES TR | 0 | 15,058 | +15,058 | 0 | 2,233 | 0.20% | +2,233 |
| DEERE & CO(DE) | 4,215 | 4,229 | +14 | 2,374 | 2,683 | 0.24% | +308 |
| AUTOMATIC DATA PROCESSING IN | 0 | 14,480 | +14,480 | 0 | 3,243 | 0.29% | +3,243 |
| ANALOG DEVICES INC(ADI) | 5,521 | 5,076 | -445 | 1,756 | 2,016 | 0.18% | +260 |
| EMERSON ELEC CO(EMR) | 0 | 24,140 | +24,140 | 0 | 3,456 | 0.31% | +3,456 |
| AMPHENOL CORP | 0 | 5,066 | +5,066 | 0 | 893 | 0.08% | +893 |
| UNION PAC CORP(UNP) | 7,533 | 7,636 | +103 | 1,828 | 2,077 | 0.18% | +249 |
| VANGUARD ADMIRAL FDS INC | 0 | 12,126 | +12,126 | 0 | 1,668 | 0.15% | +1,668 |
| VANGUARD WELLINGTON FD | 0 | 13,860 | +13,860 | 0 | 2,360 | 0.21% | +2,360 |
| TEXAS INSTRS INC(TXN) | 1,668 | 1,877 | +209 | 324 | 559 | 0.05% | +236 |
| MASTERCARD INCORPORATED(MA) | 0 | 16,696 | +16,696 | 0 | 8,575 | 0.76% | +8,575 |
| CHUBB LIMITED COM | 14,197 | 14,219 | +22 | 4,627 | 4,845 | 0.43% | +218 |
| ISHARES TR | 0 | 4,096 | +4,096 | 0 | 1,677 | 0.15% | +1,677 |
| SYSCO CORP(SYY) | 0 | 16,170 | +16,170 | 0 | 1,351 | 0.12% | +1,351 |
| ARISTA NETWORKS INC(ANET) | 0 | 2,493 | +2,493 | 0 | 424 | 0.04% | +424 |
| TRANE TECHNOLOGIES PLC(TT) | 2,474 | 2,474 | 0 | 1,031 | 1,215 | 0.11% | +184 |
| HOWMET AEROSPACE INC(HWM) | 4,750 | 4,750 | 0 | 1,095 | 1,277 | 0.11% | +182 |
| MICROSOFT CORP(MSFT) | 0 | 103,306 | +103,306 | 0 | 38,535 | 3.42% | +38,535 |
| HOME DEPOT INC(HD) | 7,664 | 7,629 | -35 | 2,521 | 2,691 | 0.24% | +170 |
| ISHARES TR | 0 | 700 | +700 | 0 | 170 | 0.02% | +170 |
| ISHARES TR ESG AW MSCI EAFE | 15,501 | 15,997 | +496 | 1,482 | 1,645 | 0.15% | +162 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 5,546 | +5,546 | 0 | 556 | 0.05% | +556 |
| ALPHABET INC(GOOG) | 0 | 2,372 | +2,372 | 0 | 838 | 0.07% | +838 |
| ISHARES TR | 0 | 1,476 | +1,476 | 0 | 157 | 0.01% | +157 |
| MANULIFE FINL CORP(MFC) | 0 | 25,650 | +25,650 | 0 | 1,039 | 0.09% | +1,039 |
| ISHARES TR | 0 | 7,707 | +7,707 | 0 | 1,189 | 0.11% | +1,189 |
| JOHNSON & JOHNSON(JNJ) | 10,297 | 10,472 | +175 | 2,517 | 2,660 | 0.24% | +143 |
| PROGRESSIVE CORP(PGR) | 0 | 7,033 | +7,033 | 0 | 1,536 | 0.14% | +1,536 |
| CUMMINS INC(CMI) | 0 | 784 | +784 | 0 | 559 | 0.05% | +559 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,022 | +1,022 | 0 | 242 | 0.02% | +242 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 168 | +168 | 0 | 128 | 0.01% | +128 |
| SPDR SERIES TRUST SPDR S&P 500 ESG | 14,703 | 14,408 | -295 | 927 | 1,051 | 0.09% | +123 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 4 | +4 | 0 | 2,995 | 0.27% | +2,995 |
| NOVARTIS AG(NVS) | 20,341 | 20,595 | +254 | 3,107 | 3,228 | 0.29% | +121 |
| VALERO ENERGY CORP(VLO) | 9,118 | 9,086 | -32 | 2,253 | 2,366 | 0.21% | +113 |
| TORONTO DOMINION BK ONT(TD) | 0 | 4,000 | +4,000 | 0 | 486 | 0.04% | +486 |
| VANGUARD INDEX FDS | 0 | 2,728 | +2,728 | 0 | 938 | 0.08% | +938 |
| AMGEN INC(AMGN) | 17,209 | 17,028 | -181 | 6,055 | 6,166 | 0.55% | +111 |
| ISHARES TR | 0 | 693 | +693 | 0 | 101 | 0.01% | +101 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 5,160 | +5,160 | 0 | 685 | 0.06% | +685 |
| COLGATE PALMOLIVE CO(CL) | 13,140 | 13,271 | +131 | 1,120 | 1,217 | 0.11% | +97 |
| CSX CORP(CSX) | 0 | 14,092 | +14,092 | 0 | 670 | 0.06% | +670 |