Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corporation(KLAC) | 4,926 | 44,974 | +40,048 | 7,254 | 13,569 | 1.78% | +6,316 |
| iShares Core Dividend Growth ETF CORE DIV GRWTH | 0 | 47,522 | +47,522 | 0 | 4,263 | 0.56% | +4,263 |
| Apple(AAPL) | 121,640 | 120,730 | -910 | 30,871 | 34,935 | 4.58% | +4,063 |
| Schwab Fundemental US Small Company ETF | 940,337 | 907,290 | -33,047 | 30,495 | 34,531 | 4.53% | +4,036 |
| Teradyne, Inc.(TER) | 25,312 | 22,848 | -2,464 | 7,504 | 11,055 | 1.45% | +3,551 |
| Alphabet Inc Class A(GOOG) | 64,612 | 61,393 | -3,219 | 18,580 | 21,940 | 2.88% | +3,360 |
| JPMorgan Ultra-Short Municipal Inc ETF ULTRA SHT MUNCPL | 38,643 | 104,355 | +65,712 | 1,970 | 5,322 | 0.70% | +3,352 |
| Qualcomm(QCOM) | 52,915 | 53,528 | +613 | 6,814 | 9,892 | 1.30% | +3,077 |
| ServiceNow, Inc(NOW) | 22,950 | 54,629 | +31,679 | 2,399 | 5,424 | 0.71% | +3,024 |
| Schwab Fundamental US Large Company ETF | 521,499 | 563,849 | +42,350 | 14,524 | 17,536 | 2.30% | +3,012 |
| Corning Inc(GLW) | 23,354 | 21,867 | -1,487 | 3,176 | 5,586 | 0.73% | +2,410 |
| Amazon.com Inc.(AMZN) | 72,754 | 72,532 | -222 | 15,153 | 17,288 | 2.27% | +2,135 |
| Salesforce.com Inc(CRM) | 22,727 | 40,315 | +17,588 | 4,243 | 6,316 | 0.83% | +2,073 |
| Sysco(SYY) | 119,885 | 124,169 | +4,284 | 8,551 | 10,378 | 1.36% | +1,827 |
| iShares Russell 1000 Value Index | 35,612 | 38,693 | +3,081 | 7,609 | 9,380 | 1.23% | +1,771 |
| Broadcom Ltd(AVGO) | 23,221 | 23,390 | +169 | 7,187 | 8,836 | 1.16% | +1,648 |
| Advanced Micro Devices(AMD) | 3,675 | 3,987 | +312 | 748 | 2,316 | 0.30% | +1,569 |
| Cisco Systems Inc(CSCO) | 39,862 | 39,232 | -630 | 3,093 | 4,608 | 0.60% | +1,515 |
| NVIDIA Corp(NVDA) | 36,754 | 39,561 | +2,807 | 6,410 | 7,916 | 1.04% | +1,506 |
| US Bancorp(USB) | 154,767 | 157,862 | +3,095 | 8,049 | 9,535 | 1.25% | +1,485 |
| Intel Corporation(INTC) | 14,655 | 14,655 | 0 | 647 | 2,046 | 0.27% | +1,400 |
| Elevance Health Inc(ELV) | 11,791 | 12,386 | +595 | 3,452 | 4,790 | 0.63% | +1,338 |
| Anheuser-Busch Inbev SA ADR(BUD) | 92,618 | 93,717 | +1,099 | 6,425 | 7,722 | 1.01% | +1,297 |
| American Express(AXP) | 37,290 | 37,095 | -195 | 11,280 | 12,547 | 1.65% | +1,268 |
| Lilly Eli & Co(LLY) | 3,355 | 3,573 | +218 | 3,086 | 4,286 | 0.56% | +1,200 |
| Alphabet Inc Class C(GOOG) | 16,242 | 16,537 | +295 | 4,659 | 5,843 | 0.77% | +1,184 |
| United Parcel Service B(UPS) | 66,107 | 71,478 | +5,371 | 6,504 | 7,684 | 1.01% | +1,180 |
| iShares S&P 500 Index | 13,342 | 13,185 | -157 | 8,715 | 9,874 | 1.30% | +1,159 |
| Lam Research Corporation(LRCX) | 6,088 | 5,567 | -521 | 1,301 | 2,412 | 0.32% | +1,112 |
| Micron Tech Inc(MU) | 1,189 | 1,288 | +99 | 402 | 1,487 | 0.20% | +1,086 |
| JP Morgan Chase & Co(JPM) | 28,688 | 29,069 | +381 | 8,439 | 9,515 | 1.25% | +1,076 |
| Caterpillar Inc(CAT) | 2,965 | 2,965 | 0 | 2,101 | 3,158 | 0.41% | +1,057 |
| Morgan Stanley(MS) | 17,234 | 18,033 | +799 | 2,836 | 3,770 | 0.49% | +934 |
| Cummins Inc(CMI) | 12,738 | 10,802 | -1,936 | 6,853 | 7,705 | 1.01% | +851 |
| NetApp, Inc.(NTAP) | 12,328 | 13,372 | +1,044 | 1,262 | 2,069 | 0.27% | +807 |
| Johnson & Johnson(JNJ) | 63,074 | 63,795 | +721 | 15,418 | 16,202 | 2.13% | +784 |
| Intuitive Surgical New | 2,662 | 2,489 | -173 | 211 | 990 | 0.13% | +779 |
| Crown Castle International(CCI) | 41,752 | 55,104 | +13,352 | 3,395 | 4,173 | 0.55% | +778 |
| Tesla Motors Inc.(TSLA) | 12,174 | 12,451 | +277 | 4,526 | 5,237 | 0.69% | +711 |
| Amgen(AMGN) | 19,436 | 20,809 | +1,373 | 6,839 | 7,536 | 0.99% | +697 |
| Berkshire Hathaway Inc Class B | 25,145 | 25,472 | +327 | 12,050 | 12,746 | 1.67% | +696 |
| Franklin Resources Inc(BEN) | 43,921 | 51,976 | +8,055 | 1,037 | 1,729 | 0.23% | +692 |
| Honeywell Aerospace Inc | 0 | 2,989 | +2,989 | 0 | 661 | 0.09% | +661 |
| IBM(IBM) | 22,292 | 21,510 | -782 | 5,403 | 6,049 | 0.79% | +645 |
| Colgate-Palmolive Co(CL) | 0 | 6,750 | +6,750 | 0 | 619 | 0.08% | +619 |
| T. Rowe Price Group Inc(TROW) | 12,241 | 15,138 | +2,897 | 1,103 | 1,721 | 0.23% | +618 |
| Vanguard Small Cap ETF | 13,411 | 13,467 | +56 | 3,513 | 4,082 | 0.54% | +569 |
| Laboratory Corp of America Holdings | 24,391 | 24,995 | +604 | 6,508 | 6,999 | 0.92% | +491 |
| Home Depot(HD) | 15,210 | 15,530 | +320 | 5,003 | 5,477 | 0.72% | +475 |
| Powershares QQQ | 3,462 | 3,346 | -116 | 1,998 | 2,465 | 0.32% | +466 |
| Eversource Energy(ES) | 21,529 | 27,034 | +5,505 | 1,492 | 1,954 | 0.26% | +462 |
| Applied Materials Inc | 0 | 627 | +627 | 0 | 453 | 0.06% | +453 |
| Taiwan Semiconductr Adrf(TSM) | 3,728 | 3,559 | -169 | 1,260 | 1,700 | 0.22% | +440 |
| Merck & Co Inc(MRK) | 47,208 | 47,608 | +400 | 5,679 | 6,118 | 0.80% | +439 |
| Mastercard(MA) | 19,083 | 19,417 | +334 | 9,535 | 9,973 | 1.31% | +438 |
| Texas Instruments Inc(TXN) | 4,276 | 4,229 | -47 | 830 | 1,261 | 0.17% | +431 |
| Air Prod & Chemicals Inc | 6,660 | 7,909 | +1,249 | 1,935 | 2,319 | 0.30% | +384 |
| Paychex Inc(PAYX) | 15,286 | 18,208 | +2,922 | 1,408 | 1,790 | 0.23% | +382 |
| Cardinal Health(CAH) | 21,624 | 20,768 | -856 | 4,569 | 4,934 | 0.65% | +364 |
| Seagate Technology PLC ORD SHS | 615 | 614 | -1 | 241 | 593 | 0.08% | +352 |
| Vanguard Total Stock Market ETF | 6,780 | 6,818 | +38 | 2,175 | 2,523 | 0.33% | +348 |
| Dollar General Corp(DG) | 42,396 | 46,735 | +4,339 | 5,034 | 5,380 | 0.71% | +346 |
| Formfactor Inc(FORM) | 0 | 2,000 | +2,000 | 0 | 320 | 0.04% | +320 |
| Ichor Holdings Ltd SHS | 0 | 2,689 | +2,689 | 0 | 302 | 0.04% | +302 |
| Unitedhealth Group Inc(UNH) | 2,545 | 2,363 | -182 | 689 | 982 | 0.13% | +294 |
| Heico Corporation(HEI) | 3,496 | 3,496 | 0 | 959 | 1,245 | 0.16% | +287 |
| Palo Alto Networks Inc(PANW) | 0 | 837 | +837 | 0 | 285 | 0.04% | +285 |
| General Mills Inc(GIS) | 20,980 | 30,636 | +9,656 | 781 | 1,066 | 0.14% | +285 |
| SPDR S&P 500 ETF(SPY) | 5,739 | 5,375 | -364 | 3,732 | 4,014 | 0.53% | +282 |
| Eaton Corp PLC(ETN) | 4,141 | 4,135 | -6 | 1,481 | 1,762 | 0.23% | +281 |
| United Rentals Inc(URI) | 0 | 245 | +245 | 0 | 278 | 0.04% | +278 |
| AbbVie Inc(ABBV) | 9,275 | 9,119 | -156 | 2,017 | 2,295 | 0.30% | +278 |
| iShares PHLX Semiconductor ETF | 0 | 427 | +427 | 0 | 274 | 0.04% | +274 |
| Vanguard Div Apprciation | 7,096 | 7,591 | +495 | 1,526 | 1,796 | 0.24% | +270 |
| iShares Russell 2000 Growth Index | 3,368 | 3,368 | 0 | 1,057 | 1,327 | 0.17% | +270 |
| Vanguard MSCI EAFE ETF | 39,675 | 39,261 | -414 | 2,542 | 2,797 | 0.37% | +255 |
| Allegheny Technologies Inc(ATI) | 0 | 1,283 | +1,283 | 0 | 253 | 0.03% | +253 |
| Materion Corp(MTRN) | 0 | 843 | +843 | 0 | 251 | 0.03% | +251 |
| Amphenol Corp New | 5,013 | 5,013 | 0 | 633 | 884 | 0.12% | +251 |
| Visa(V) | 7,923 | 7,672 | -251 | 2,395 | 2,633 | 0.35% | +238 |
| iShares Russell 1000 Growth Index | 1,438 | 6,843 | +5,405 | 613 | 850 | 0.11% | +236 |
| iShares MSCI EAFE Growth Index | 15,027 | 15,338 | +311 | 1,674 | 1,908 | 0.25% | +235 |
| Vanguard S&P 500 ETF | 5,821 | 5,406 | -415 | 3,479 | 3,713 | 0.49% | +234 |
| Mondelez International Inc(MDLZ) | 30,397 | 34,301 | +3,904 | 1,752 | 1,984 | 0.26% | +232 |
| iShares S&P 500 Grwth | 9,390 | 9,389 | -1 | 1,062 | 1,291 | 0.17% | +229 |
| iShares Russell Midcap Value | 16,878 | 16,336 | -542 | 2,460 | 2,689 | 0.35% | +229 |
| General Electric(GE) | 3,010 | 2,890 | -120 | 854 | 1,080 | 0.14% | +226 |
| State Street Corp(STT) | 6,001 | 5,742 | -259 | 760 | 974 | 0.13% | +214 |
| Cohu Inc(COHU) | 0 | 2,833 | +2,833 | 0 | 209 | 0.03% | +209 |
| GE Vernova Inc(GEV) | 952 | 884 | -68 | 831 | 1,039 | 0.14% | +208 |
| iShares S&P SmallCap 600 Grwth Idx | 0 | 1,149 | +1,149 | 0 | 205 | 0.03% | +205 |
| Synopsys Inc(SNPS) | 0 | 456 | +456 | 0 | 203 | 0.03% | +203 |
| Schwab U.S. Dividend Equity ETF | 56,879 | 61,335 | +4,456 | 1,745 | 1,945 | 0.26% | +200 |
| Schwab U.S. Large-Cap ETF | 22,852 | 26,632 | +3,780 | 586 | 784 | 0.10% | +198 |
| ASML Holding NV ADR N Y REGISTRY SHS | 295 | 295 | 0 | 390 | 587 | 0.08% | +197 |
| iShares MSCI EAFE Value Index | 40,708 | 41,517 | +809 | 3,176 | 3,365 | 0.44% | +190 |
| Monster Beverage Corp(MNST) | 9,682 | 9,173 | -509 | 702 | 882 | 0.12% | +180 |
| Technology Select SPDR ST STR TECHN ETF | 3,840 | 3,612 | -228 | 510 | 688 | 0.09% | +178 |
| Vanguard Information Technology ETF INF TECH ETF | 569 | 4,710 | +4,141 | 397 | 563 | 0.07% | +166 |
| Heico Corporation Class A | 3,466 | 3,466 | 0 | 732 | 894 | 0.12% | +162 |