Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 46,836 | 47,680 | +844 | 43,078 | 57,189 | 5.34% | +14,110 |
| NVIDIA CORPORATION(NVDA) | 116,993 | 167,812 | +50,819 | 20,404 | 33,578 | 3.14% | +13,174 |
| LAM RESEARCH CORP(LRCX) | 34,573 | 41,496 | +6,923 | 7,387 | 17,981 | 1.68% | +10,595 |
| APPLE INC(AAPL) | 190,977 | 198,024 | +7,047 | 48,468 | 57,300 | 5.35% | +8,832 |
| BROADCOM INC(AVGO) | 55,472 | 66,421 | +10,949 | 17,169 | 25,091 | 2.34% | +7,921 |
| ADVANCED MICRO DEVICES INC(AMD) | 15,269 | 16,686 | +1,417 | 3,106 | 9,693 | 0.91% | +6,587 |
| AMAZON COM INC(AMZN) | 77,660 | 91,965 | +14,305 | 16,174 | 21,919 | 2.05% | +5,745 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 26,886 | 30,265 | +3,379 | 9,086 | 14,454 | 1.35% | +5,368 |
| ALPHABET INC(GOOG) | 45,274 | 50,230 | +4,956 | 13,019 | 17,951 | 1.68% | +4,932 |
| JPMORGAN CHASE & CO(JPM) | 71,907 | 78,303 | +6,396 | 21,152 | 25,631 | 2.39% | +4,479 |
| INVESCO QQQ TR | 22,792 | 23,532 | +740 | 13,155 | 17,329 | 1.62% | +4,174 |
| ABBVIE INC(ABBV) | 110,435 | 111,026 | +591 | 24,019 | 27,939 | 2.61% | +3,920 |
| ASML HLDG NV N Y REGISTRY SHS | 3,764 | 4,390 | +626 | 4,972 | 8,734 | 0.82% | +3,762 |
| MICROSOFT CORP(MSFT) | 82,840 | 91,883 | +9,043 | 30,665 | 34,274 | 3.20% | +3,609 |
| KIMBERLY-CLARK CORP(KMB) | 2,100 | 34,011 | +31,911 | 203 | 3,733 | 0.35% | +3,531 |
| ALPHABET INC(GOOG) | 41,878 | 43,260 | +1,382 | 12,013 | 15,285 | 1.43% | +3,272 |
| CISCO SYS INC(CSCO) | 81,382 | 81,491 | +109 | 6,314 | 9,572 | 0.89% | +3,258 |
| ISHARES TR | 32,862 | 32,745 | -117 | 21,466 | 24,522 | 2.29% | +3,057 |
| VISA INC(V) | 64,703 | 65,835 | +1,132 | 19,556 | 22,587 | 2.11% | +3,032 |
| ACM RESH INC(ACMR) | 15,820 | 28,425 | +12,605 | 623 | 3,607 | 0.34% | +2,984 |
| META PLATFORMS INC(META) | 8,638 | 13,710 | +5,072 | 4,942 | 7,723 | 0.72% | +2,781 |
| CATERPILLAR INC(CAT) | 4,225 | 5,197 | +972 | 2,993 | 5,534 | 0.52% | +2,541 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 3,712 | +3,712 | 0 | 2,435 | 0.23% | +2,435 |
| ASTERA LABS INC(ALAB) | 0 | 5,026 | +5,026 | 0 | 2,428 | 0.23% | +2,428 |
| COLGATE PALMOLIVE CO(CL) | 12,228 | 37,649 | +25,421 | 1,042 | 3,452 | 0.32% | +2,409 |
| ISHARES INC | 0 | 18,990 | +18,990 | 0 | 2,292 | 0.21% | +2,292 |
| QUALCOMM INC(QCOM) | 21,779 | 27,430 | +5,651 | 2,805 | 5,069 | 0.47% | +2,264 |
| KRANESHARES TRUST | 0 | 89,975 | +89,975 | 0 | 2,202 | 0.21% | +2,202 |
| CORNING INC(GLW) | 14,054 | 15,951 | +1,897 | 1,911 | 4,074 | 0.38% | +2,163 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 21,465 | 21,513 | +48 | 13,960 | 16,065 | 1.50% | +2,106 |
| ISHARES TR MSCI INDIA ETF | 0 | 41,508 | +41,508 | 0 | 2,050 | 0.19% | +2,050 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 21,788 | 25,799 | +4,011 | 2,896 | 4,915 | 0.46% | +2,020 |
| TEXAS INSTRS INC(TXN) | 12,403 | 14,407 | +2,004 | 2,408 | 4,294 | 0.40% | +1,886 |
| ISHARES INC CORE MSCI EMKT | 17,318 | 35,363 | +18,045 | 1,208 | 2,929 | 0.27% | +1,722 |
| BERKSHIRE HATHAWAY INC DEL | 40,461 | 42,014 | +1,553 | 19,389 | 21,023 | 1.96% | +1,634 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,797 | +3,797 | 0 | 1,578 | 0.15% | +1,578 |
| APPLIED MATLS INC | 644 | 2,487 | +1,843 | 220 | 1,798 | 0.17% | +1,578 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,573 | +4,573 | 0 | 1,559 | 0.15% | +1,559 |
| HOME DEPOT INC(HD) | 22,150 | 24,976 | +2,826 | 7,285 | 8,808 | 0.82% | +1,524 |
| ACCENTURE PLC IRELAND SHS CLASS A | 10,296 | 28,515 | +18,219 | 2,042 | 3,548 | 0.33% | +1,507 |
| TESLA INC(TSLA) | 2,461 | 5,574 | +3,113 | 915 | 2,344 | 0.22% | +1,430 |
| TECHNIPFMC PLC(FTI) | 0 | 21,327 | +21,327 | 0 | 1,414 | 0.13% | +1,414 |
| GE AEROSPACE(GE) | 11,965 | 12,806 | +841 | 3,395 | 4,786 | 0.45% | +1,391 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 26,950 | +26,950 | 0 | 1,363 | 0.13% | +1,363 |
| EATON CORP PLC(ETN) | 10,317 | 11,757 | +1,440 | 3,690 | 5,010 | 0.47% | +1,320 |
| JOHNSON & JOHNSON(JNJ) | 80,951 | 82,604 | +1,653 | 19,788 | 20,979 | 1.96% | +1,191 |
| REYNOLDS CONSUMER PRODS INC(REYN) | 80,418 | 107,402 | +26,984 | 1,703 | 2,884 | 0.27% | +1,180 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,820 | +3,820 | 0 | 1,138 | 0.11% | +1,138 |
| ISHARES TR | 0 | 12,500 | +12,500 | 0 | 1,080 | 0.10% | +1,080 |
| VANGUARD INDEX FDS | 8,320 | 11,320 | +3,000 | 1,712 | 2,787 | 0.26% | +1,075 |
| MASTERCARD INCORPORATED(MA) | 17,406 | 19,008 | +1,602 | 8,697 | 9,763 | 0.91% | +1,065 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,071 | 9,728 | +1,657 | 8,042 | 9,100 | 0.85% | +1,058 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,324 | 17,659 | +1,335 | 3,957 | 4,966 | 0.46% | +1,009 |
| PHILIP MORRIS INTL INC(PM) | 57,607 | 58,129 | +522 | 9,525 | 10,516 | 0.98% | +991 |
| LINDE PLC(LIN) | 1,129 | 2,975 | +1,846 | 559 | 1,544 | 0.14% | +984 |
| US BANCORP(USB) | 117,126 | 117,121 | -5 | 6,092 | 7,074 | 0.66% | +982 |
| MERCK & CO INC(MRK) | 58,740 | 62,260 | +3,520 | 7,066 | 8,000 | 0.75% | +935 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 928 | +928 | 0 | 896 | 0.08% | +896 |
| COCA COLA CO(KO) | 47,851 | 54,679 | +6,828 | 3,639 | 4,444 | 0.42% | +805 |
| ISHARES TR | 0 | 7,500 | +7,500 | 0 | 796 | 0.07% | +796 |
| GLOBAL X FDS GLOBAL X COPPER | 47,257 | 57,195 | +9,938 | 3,608 | 4,402 | 0.41% | +794 |
| KLA CORP(KLAC) | 171 | 3,450 | +3,279 | 252 | 1,041 | 0.10% | +789 |
| 3M CO(MMM) | 53,694 | 53,004 | -690 | 7,798 | 8,582 | 0.80% | +784 |
| AMPHENOL CORP | 0 | 4,267 | +4,267 | 0 | 752 | 0.07% | +752 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 4,000 | 18,585 | +14,585 | 204 | 948 | 0.09% | +744 |
| NETFLIX INC.(NFLX) | 28,119 | 48,093 | +19,974 | 2,704 | 3,434 | 0.32% | +730 |
| FREEPORT MCMORAN INC(FCX) | 0 | 11,608 | +11,608 | 0 | 730 | 0.07% | +730 |
| ISHARES INC MSCI JAPAN ETF | 50,230 | 53,295 | +3,065 | 4,241 | 4,971 | 0.46% | +729 |
| VANGUARD TAX-MANAGED FDS | 0 | 9,979 | +9,979 | 0 | 711 | 0.07% | +711 |
| EQUINIX INC(EQIX) | 237 | 904 | +667 | 232 | 942 | 0.09% | +710 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,156 | 2,522 | +1,366 | 568 | 1,264 | 0.12% | +696 |
| BOEING CO(BA) | 0 | 3,142 | +3,142 | 0 | 680 | 0.06% | +680 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 9,845 | 12,008 | +2,163 | 1,889 | 2,555 | 0.24% | +665 |
| RTX CORPORATION(RTX) | 40,249 | 44,339 | +4,090 | 7,764 | 8,412 | 0.79% | +648 |
| ANALOG DEVICES INC(ADI) | 1,709 | 2,981 | +1,272 | 544 | 1,184 | 0.11% | +640 |
| MORGAN STANLEY(MS) | 1,655 | 4,194 | +2,539 | 272 | 877 | 0.08% | +604 |
| ORACLE CORP(ORCL) | 8,901 | 12,962 | +4,061 | 1,309 | 1,900 | 0.18% | +590 |
| PNC FINL SVCS GROUP INC(PNC) | 5,149 | 6,722 | +1,573 | 1,071 | 1,655 | 0.15% | +584 |
| CLOUDFLARE INC(NET) | 0 | 2,284 | +2,284 | 0 | 560 | 0.05% | +560 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP QUALITY | 3,570 | 7,990 | +4,420 | 369 | 902 | 0.08% | +533 |
| ALTRIA GROUP INC(MO) | 75,064 | 76,169 | +1,105 | 4,953 | 5,480 | 0.51% | +527 |
| DIAMONDBACK ENERGY INC(FANG) | 0 | 2,871 | +2,871 | 0 | 505 | 0.05% | +505 |
| DEERE & CO(DE) | 1,906 | 2,485 | +579 | 1,074 | 1,576 | 0.15% | +503 |
| CHENIERE ENERGY INC(LNG) | 720 | 2,919 | +2,199 | 204 | 698 | 0.07% | +493 |
| EVERPURE INC(P) | 0 | 6,205 | +6,205 | 0 | 489 | 0.05% | +489 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 1,469 | +1,469 | 0 | 485 | 0.05% | +485 |
| ISHARES TR | 6,883 | 27,528 | +20,645 | 2,935 | 3,418 | 0.32% | +483 |
| STATE STR CORP(STT) | 14,984 | 14,029 | -955 | 1,896 | 2,379 | 0.22% | +483 |
| VISTRA CORP(VST) | 0 | 3,000 | +3,000 | 0 | 476 | 0.04% | +476 |
| COINBASE GLOBAL INC(COIN) | 0 | 3,251 | +3,251 | 0 | 475 | 0.04% | +475 |
| VALERO ENERGY CORP(VLO) | 20,983 | 21,726 | +743 | 5,184 | 5,658 | 0.53% | +474 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 4,000 | +4,000 | 0 | 467 | 0.04% | +467 |
| AMERICAN EXPRESS CO(AXP) | 2,723 | 3,814 | +1,091 | 824 | 1,290 | 0.12% | +466 |
| LOWES COS INC(LOW) | 20,624 | 24,216 | +3,592 | 4,873 | 5,339 | 0.50% | +466 |
| CSX CORP(CSX) | 0 | 9,698 | +9,698 | 0 | 461 | 0.04% | +461 |
| HONEYWELL INTL INC | 0 | 2,031 | +2,031 | 0 | 455 | 0.04% | +455 |
| AMERICAN TOWER CORP(AMT) | 1,400 | 4,247 | +2,847 | 242 | 695 | 0.06% | +453 |
| ISHARES TR CORE MSCI EAFE | 23,671 | 26,820 | +3,149 | 2,143 | 2,590 | 0.24% | +447 |
| GENERAL DYNAMICS CORP(GD) | 5,502 | 6,477 | +975 | 1,888 | 2,294 | 0.21% | +406 |
| BAKER HUGHES COMPANY(BKR) | 0 | 7,153 | +7,153 | 0 | 397 | 0.04% | +397 |