Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 228,909 | 227,212 | -1,697 | 28,456 | 33,698 | 6.28% | +5,242 |
| APPLE INC(AAPL) | 26,020 | 36,593 | +10,573 | 6,604 | 10,589 | 1.97% | +3,985 |
| ISHARES TR | 25,036 | 41,992 | +16,956 | 633 | 4,227 | 0.79% | +3,595 |
| VANGUARD INTL EQUITY INDEX F | 21,665 | 60,667 | +39,002 | 1,627 | 5,081 | 0.95% | +3,454 |
| TEXAS INSTRS INC(TXN) | 28,927 | 28,193 | -734 | 5,616 | 8,403 | 1.57% | +2,788 |
| VANGUARD INDEX FDS | 47,198 | 49,037 | +1,839 | 14,105 | 16,864 | 3.15% | +2,759 |
| CISCO SYS INC(CSCO) | 71,657 | 69,417 | -2,240 | 5,560 | 8,154 | 1.52% | +2,594 |
| ALPHABET INC(GOOG) | 41,208 | 40,025 | -1,183 | 11,850 | 14,304 | 2.67% | +2,454 |
| MICRON TECHNOLOGY INC(MU) | 1,207 | 2,293 | +1,086 | 408 | 2,647 | 0.49% | +2,239 |
| VANGUARD INDEX FDS | 45,460 | 44,922 | -538 | 14,584 | 16,623 | 3.10% | +2,039 |
| PALO ALTO NETWORKS INC(PANW) | 11,082 | 11,111 | +29 | 1,777 | 3,789 | 0.71% | +2,012 |
| KLA CORP(KLAC) | 1,122 | 10,540 | +9,418 | 1,652 | 3,180 | 0.59% | +1,528 |
| HONEYWELL INTL INC | 0 | 6,739 | +6,739 | 0 | 1,509 | 0.28% | +1,509 |
| HONEYWELL AEROSPACE INC | 0 | 6,739 | +6,739 | 0 | 1,490 | 0.28% | +1,490 |
| VANGUARD TAX-MANAGED FDS | 178,899 | 181,699 | +2,800 | 11,464 | 12,946 | 2.41% | +1,482 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,325 | 4,328 | -997 | 1,083 | 2,514 | 0.47% | +1,431 |
| WATERS CORP(WAT) | 16,970 | 16,932 | -38 | 5,054 | 6,350 | 1.18% | +1,297 |
| AMAZON COM INC(AMZN) | 23,017 | 25,297 | +2,280 | 4,794 | 6,029 | 1.12% | +1,236 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,586 | 6,305 | -281 | 652 | 1,878 | 0.35% | +1,226 |
| ISHARES TR | 54,930 | 54,789 | -141 | 6,657 | 7,801 | 1.46% | +1,144 |
| JANUS DETROIT STR TR HENDERSON MTG | 100,576 | 126,321 | +25,745 | 4,544 | 5,683 | 1.06% | +1,139 |
| VANGUARD INDEX FDS | 28,787 | 115,878 | +87,091 | 8,267 | 9,336 | 1.74% | +1,069 |
| VANGUARD WHITEHALL FDS | 102,373 | 102,583 | +210 | 15,161 | 16,211 | 3.02% | +1,050 |
| VANGUARD INSTL INDEX FD | 6,030 | 19,064 | +13,034 | 456 | 1,443 | 0.27% | +987 |
| META PLATFORMS INC(META) | 2,057 | 3,804 | +1,747 | 1,177 | 2,143 | 0.40% | +966 |
| AMERICAN EXPRESS CO(AXP) | 26,181 | 26,077 | -104 | 7,919 | 8,821 | 1.65% | +901 |
| VANGUARD SPECIALIZED FUNDS | 34,439 | 34,989 | +550 | 7,406 | 8,279 | 1.54% | +873 |
| SPDR SERIES TRUST ST STR SP600 SML | 36,990 | 45,600 | +8,610 | 1,787 | 2,630 | 0.49% | +842 |
| ISHARES INC CORE MSCI EMKT | 39,872 | 43,660 | +3,788 | 2,781 | 3,617 | 0.67% | +836 |
| NOVO-NORDISK A S(NVO) | 93,068 | 88,590 | -4,478 | 3,420 | 4,247 | 0.79% | +827 |
| JPMORGAN CHASE & CO(JPM) | 18,972 | 19,554 | +582 | 5,581 | 6,401 | 1.19% | +820 |
| SCHWAB STRATEGIC TR | 106,276 | 128,178 | +21,902 | 3,261 | 4,065 | 0.76% | +804 |
| ISHARES TR | 55,957 | 59,066 | +3,109 | 3,779 | 4,555 | 0.85% | +776 |
| ALPHABET INC(GOOG) | 7,187 | 7,997 | +810 | 2,062 | 2,826 | 0.53% | +764 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 41,916 | 50,111 | +8,195 | 3,841 | 4,592 | 0.86% | +751 |
| VANGUARD INDEX FDS | 22,121 | 21,517 | -604 | 5,794 | 6,522 | 1.22% | +728 |
| ISHARES TR CORE MSCI EAFE | 67,268 | 70,583 | +3,315 | 6,090 | 6,817 | 1.27% | +727 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 98,871 | 107,629 | +8,758 | 8,182 | 8,896 | 1.66% | +714 |
| SCHWAB STRATEGIC TR | 34,521 | 50,441 | +15,920 | 1,006 | 1,707 | 0.32% | +701 |
| NVIDIA CORPORATION(NVDA) | 26,383 | 26,497 | +114 | 4,601 | 5,302 | 0.99% | +701 |
| EMERSON ELEC CO(EMR) | 51,602 | 51,917 | +315 | 6,761 | 7,432 | 1.39% | +671 |
| VANGUARD WORLD FD | 28,169 | 32,529 | +4,360 | 2,021 | 2,678 | 0.50% | +658 |
| EATON CORP PLC(ETN) | 8,063 | 8,228 | +165 | 2,884 | 3,506 | 0.65% | +622 |
| BROADCOM INC(AVGO) | 6,079 | 6,549 | +470 | 1,882 | 2,474 | 0.46% | +592 |
| VANGUARD INTL EQUITY INDEX F | 102,997 | 103,168 | +171 | 5,567 | 6,158 | 1.15% | +591 |
| INTEL CORP(INTC) | 6,023 | 6,023 | 0 | 266 | 841 | 0.16% | +575 |
| ASML HLDG NV N Y REGISTRY SHS | 632 | 707 | +75 | 835 | 1,407 | 0.26% | +572 |
| VANGUARD INDEX FDS | 6,108 | 6,103 | -5 | 3,650 | 4,192 | 0.78% | +542 |
| ELI LILLY & CO(LLY) | 1,560 | 1,634 | +74 | 1,435 | 1,960 | 0.37% | +525 |
| ISHARES TR | 15,440 | 28,000 | +12,560 | 634 | 1,149 | 0.21% | +515 |
| CROWDSTRIKE HLDGS INC(CRWD) | 843 | 1,043 | +200 | 329 | 796 | 0.15% | +467 |
| SPDR SERIES TRUST SST SPDR BLOOMBE | 18,645 | 33,425 | +14,780 | 579 | 1,042 | 0.19% | +463 |
| SPDR SERIES TRUST ST STR P400MID | 6,200 | 12,130 | +5,930 | 367 | 820 | 0.15% | +452 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 210,500 | 217,994 | +7,494 | 10,603 | 11,007 | 2.05% | +404 |
| LAM RESEARCH CORP(LRCX) | 1,785 | 1,750 | -35 | 381 | 758 | 0.14% | +377 |
| VANGUARD WORLD FD INF TECH ETF | 926 | 8,452 | +7,526 | 646 | 1,010 | 0.19% | +364 |
| GE VERNOVA INC(GEV) | 1,161 | 1,163 | +2 | 1,013 | 1,366 | 0.25% | +353 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,980 | +1,980 | 0 | 336 | 0.06% | +336 |
| QUALCOMM INC(QCOM) | 2,339 | 3,440 | +1,101 | 301 | 636 | 0.12% | +334 |
| ABBVIE INC(ABBV) | 9,245 | 9,300 | +55 | 2,011 | 2,340 | 0.44% | +330 |
| GE AEROSPACE(GE) | 3,578 | 3,578 | 0 | 1,015 | 1,337 | 0.25% | +322 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,707 | 2,858 | +151 | 752 | 1,073 | 0.20% | +320 |
| AMPHENOL CORP | 0 | 1,800 | +1,800 | 0 | 317 | 0.06% | +317 |
| UBER TECHNOLOGIES INC(UBER) | 22,182 | 26,377 | +4,195 | 1,596 | 1,903 | 0.35% | +308 |
| VISA INC(V) | 4,226 | 4,546 | +320 | 1,277 | 1,560 | 0.29% | +282 |
| SPDR SERIES TRUST ST STR SP BIOT | 7,281 | 7,651 | +370 | 930 | 1,211 | 0.23% | +281 |
| CARRIER GLOBAL CORPORATION(CARR) | 17,108 | 16,782 | -326 | 963 | 1,231 | 0.23% | +268 |
| ISHARES TR | 2,744 | 2,743 | -1 | 1,793 | 2,054 | 0.38% | +262 |
| ANALOG DEVICES INC(ADI) | 2,171 | 2,396 | +225 | 691 | 952 | 0.18% | +261 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,326 | 2,373 | +47 | 1,512 | 1,772 | 0.33% | +259 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,445 | +1,445 | 0 | 236 | 0.04% | +236 |
| AMERICAN ELEC PWR CO INC | 0 | 1,716 | +1,716 | 0 | 235 | 0.04% | +235 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,982 | 1,887 | -95 | 670 | 901 | 0.17% | +231 |
| ISHARES TR | 0 | 2,066 | +2,066 | 0 | 228 | 0.04% | +228 |
| BERKSHIRE HATHAWAY INC DEL | 3,959 | 4,218 | +259 | 1,897 | 2,111 | 0.39% | +213 |
| COSTCO WHOLESALE CORPORATION(COST) | 709 | 983 | +274 | 707 | 920 | 0.17% | +213 |
| BEAM THERAPEUTICS INC(BEAM) | 20,060 | 20,060 | 0 | 478 | 688 | 0.13% | +210 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 607 | +607 | 0 | 209 | 0.04% | +209 |
| GOLDMAN SACHS ETF TR | 14,679 | 14,679 | 0 | 1,358 | 1,566 | 0.29% | +208 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 417 | +417 | 0 | 206 | 0.04% | +206 |
| STARBUCKS CORP(SBUX) | 0 | 2,009 | +2,009 | 0 | 205 | 0.04% | +205 |
| ISHARES TR | 0 | 9,972 | +9,972 | 0 | 204 | 0.04% | +204 |
| GOLDMAN SACHS GROUP INC(GS) | 861 | 915 | +54 | 728 | 925 | 0.17% | +197 |
| MERCK & CO INC(MRK) | 14,276 | 14,769 | +493 | 1,717 | 1,898 | 0.35% | +181 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,106 | 5,040 | -66 | 1,238 | 1,417 | 0.26% | +180 |
| FORTIVE CORP(FTV) | 29,419 | 29,429 | +10 | 1,626 | 1,798 | 0.34% | +172 |
| CATERPILLAR INC(CAT) | 358 | 396 | +38 | 254 | 422 | 0.08% | +168 |
| VANGUARD INDEX FDS | 2,946 | 16,882 | +13,936 | 1,287 | 1,454 | 0.27% | +167 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 553 | 573 | +20 | 212 | 376 | 0.07% | +164 |
| BANK OF AMER CORP | 13,092 | 13,818 | +726 | 638 | 787 | 0.15% | +149 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 2,262 | 2,332 | +70 | 1,010 | 1,158 | 0.22% | +148 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,078 | 2,316 | +238 | 1,021 | 1,161 | 0.22% | +140 |
| SYNOPSYS INC(SNPS) | 1,462 | 1,602 | +140 | 580 | 715 | 0.13% | +135 |
| COCA COLA CO(KO) | 13,400 | 14,181 | +781 | 1,019 | 1,153 | 0.21% | +133 |
| HOME DEPOT INC(HD) | 2,347 | 2,559 | +212 | 772 | 903 | 0.17% | +131 |
| QUANTA SVCS INC | 965 | 909 | -56 | 530 | 655 | 0.12% | +125 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 4,617 | 5,117 | +500 | 209 | 330 | 0.06% | +121 |
| MASTERCARD INCORPORATED(MA) | 4,810 | 4,913 | +103 | 2,403 | 2,523 | 0.47% | +120 |
| ISHARES TR | 2,050 | 2,050 | 0 | 731 | 839 | 0.16% | +109 |
| DOORDASH INC(DASH) | 1,575 | 1,834 | +259 | 236 | 338 | 0.06% | +102 |