Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 522,169 | 945,793 | +423,624 | 176,386 | 1,091,679 | 1.15% | +915,293 |
| APPLE INC(AAPL) | 17,695,216 | 18,017,024 | +321,808 | 4,490,324 | 5,212,844 | 5.48% | +722,520 |
| NVIDIA CORPORATION(NVDA) | 26,182,385 | 25,953,279 | -229,106 | 4,565,165 | 5,192,195 | 5.45% | +627,029 |
| ISHARES TR | 5,473,014 | 5,571,768 | +98,754 | 3,574,813 | 4,172,377 | 4.38% | +597,564 |
| VANGUARD TAX-MANAGED FDS | 35,566,989 | 37,068,072 | +1,501,083 | 2,278,376 | 2,641,020 | 2.77% | +362,644 |
| APPLIED MATLS INC | 502,097 | 649,877 | +147,780 | 171,545 | 469,707 | 0.49% | +298,162 |
| ALPHABET INC(GOOG) | 4,672,155 | 4,585,539 | -86,616 | 1,343,113 | 1,638,602 | 1.72% | +295,489 |
| BROADCOM INC(AVGO) | 3,543,657 | 3,565,721 | +22,064 | 1,096,482 | 1,346,829 | 1.41% | +250,347 |
| CORNING INC(GLW) | 3,562,752 | 2,868,833 | -693,919 | 484,253 | 732,793 | 0.77% | +248,540 |
| CROWDSTRIKE HLDGS INC(CRWD) | 624,406 | 637,275 | +12,869 | 243,700 | 486,146 | 0.51% | +242,446 |
| ADVANCED MICRO DEVICES INC(AMD) | 747,258 | 678,695 | -68,563 | 152,000 | 394,153 | 0.41% | +242,153 |
| ELI LILLY & CO(LLY) | 693,861 | 716,755 | +22,894 | 638,012 | 859,886 | 0.90% | +221,874 |
| KLA CORP(KLAC) | 124,766 | 1,254,871 | +1,130,105 | 183,578 | 378,415 | 0.40% | +194,837 |
| LAM RESEARCH CORP(LRCX) | 907,874 | 884,666 | -23,208 | 193,935 | 383,270 | 0.40% | +189,335 |
| ISHARES TR | 16,112,547 | 16,401,450 | +288,903 | 1,088,071 | 1,264,878 | 1.33% | +176,807 |
| AMAZON COM INC(AMZN) | 6,681,607 | 6,573,838 | -107,769 | 1,391,189 | 1,566,861 | 1.65% | +175,671 |
| CUMMINS INC(CMI) | 245,167 | 394,628 | +149,461 | 131,899 | 281,402 | 0.30% | +149,503 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 40,016 | 608,615 | +568,599 | 7,565 | 146,631 | 0.15% | +139,066 |
| ALPHABET INC(GOOG) | 2,572,127 | 2,475,279 | -96,848 | 737,762 | 874,573 | 0.92% | +136,811 |
| INTEL CORP(INTC) | 1,360,674 | 1,393,260 | +32,586 | 60,030 | 194,505 | 0.20% | +134,475 |
| VANGUARD INDEX FDS | 1,898,195 | 11,171,893 | +9,273,698 | 829,105 | 962,340 | 1.01% | +133,235 |
| ISHARES INC CORE MSCI EMKT | 8,698,552 | 8,850,651 | +152,099 | 605,958 | 732,485 | 0.77% | +126,527 |
| JPMORGAN CHASE & CO(JPM) | 3,085,976 | 3,158,977 | +73,001 | 907,573 | 1,034,069 | 1.09% | +126,496 |
| VANGUARD INDEX FDS | 2,215,685 | 2,278,949 | +63,264 | 580,325 | 690,793 | 0.73% | +110,469 |
| ISHARES TR | 13,748,217 | 14,864,310 | +1,116,093 | 1,364,774 | 1,471,300 | 1.55% | +106,527 |
| CATERPILLAR INC(CAT) | 320,709 | 308,771 | -11,938 | 227,180 | 328,776 | 0.35% | +101,596 |
| TJX COS INC NEW(TJX) | 1,671,419 | 2,429,911 | +758,492 | 266,871 | 368,126 | 0.39% | +101,255 |
| ISHARES TR CORE MSCI EAFE | 9,746,939 | 10,178,869 | +431,930 | 881,855 | 983,035 | 1.03% | +101,181 |
| PALO ALTO NETWORKS INC(PANW) | 614,174 | 579,977 | -34,197 | 98,411 | 197,724 | 0.21% | +99,313 |
| TESLA INC(TSLA) | 1,878,272 | 1,893,990 | +15,718 | 698,108 | 796,536 | 0.84% | +98,429 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,507,932 | 1,435,507 | -72,425 | 979,327 | 1,071,497 | 1.13% | +92,171 |
| VANGUARD INDEX FDS | 2,133,931 | 8,738,252 | +6,604,321 | 612,816 | 704,041 | 0.74% | +91,225 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 711,127 | 763,085 | +51,958 | 197,537 | 286,371 | 0.30% | +88,833 |
| TEXAS INSTRS INC(TXN) | 655,145 | 723,682 | +68,537 | 127,185 | 215,697 | 0.23% | +88,512 |
| FASTENAL CO(FAST) | 4,204,660 | 5,897,822 | +1,693,162 | 195,063 | 283,235 | 0.30% | +88,172 |
| ISHARES TR CORE MSCI EURO | 143,183 | 1,299,788 | +1,156,605 | 10,061 | 97,705 | 0.10% | +87,644 |
| VANGUARD INDEX FDS | 5,060,711 | 4,957,163 | -103,548 | 992,805 | 1,080,313 | 1.13% | +87,508 |
| VANGUARD INTL EQUITY INDEX F | 14,027,303 | 14,143,575 | +116,272 | 757,768 | 844,144 | 0.89% | +86,376 |
| ISHARES TR CORE UNIVRSL USD | 18,948,193 | 20,743,278 | +1,795,085 | 875,212 | 957,341 | 1.01% | +82,128 |
| VANGUARD INDEX FDS | 1,854,681 | 1,822,272 | -32,409 | 594,532 | 674,275 | 0.71% | +79,743 |
| DELL TECHNOLOGIES INC(DELL) | 265,684 | 284,068 | +18,384 | 43,607 | 122,555 | 0.13% | +78,948 |
| ISHARES TR | 888,630 | 1,892,172 | +1,003,542 | 66,070 | 144,846 | 0.15% | +78,776 |
| INVESCO QQQ TR | 1,115,794 | 981,334 | -134,460 | 643,892 | 722,560 | 0.76% | +78,668 |
| SCHWAB STRATEGIC TR | 19,764,193 | 19,308,603 | -455,590 | 575,721 | 653,394 | 0.69% | +77,673 |
| UNITEDHEALTH GROUP INC(UNH) | 428,226 | 459,487 | +31,261 | 115,867 | 190,981 | 0.20% | +75,114 |
| CISCO SYS INC(CSCO) | 2,408,984 | 2,221,449 | -187,535 | 186,911 | 260,931 | 0.27% | +74,020 |
| ISHARES TR | 675,655 | 799,545 | +123,890 | 167,560 | 240,223 | 0.25% | +72,663 |
| SANDISK CORP(SNDK) | 53,292 | 46,742 | -6,550 | 33,849 | 106,135 | 0.11% | +72,286 |
| WESTERN DIGITAL CORP(WDC) | 180,497 | 188,982 | +8,485 | 48,809 | 120,718 | 0.13% | +71,909 |
| ISHARES TR | 11,487 | 713,464 | +701,977 | 500 | 71,824 | 0.08% | +71,324 |
| PNC FINL SVCS GROUP INC(PNC) | 1,451,983 | 1,497,825 | +45,842 | 302,065 | 368,802 | 0.39% | +66,737 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 71,503 | 95,939 | +24,436 | 28,010 | 92,578 | 0.10% | +64,568 |
| GE VERNOVA INC(GEV) | 552,162 | 461,705 | -90,457 | 481,665 | 542,120 | 0.57% | +60,456 |
| ABBVIE INC(ABBV) | 1,316,270 | 1,371,290 | +55,020 | 286,250 | 345,092 | 0.36% | +58,842 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 563,809 | 521,480 | -42,329 | 190,344 | 248,933 | 0.26% | +58,589 |
| EVERPURE INC(P) | 2,791,500 | 2,814,800 | +23,300 | 164,760 | 221,532 | 0.23% | +56,772 |
| INTUITIVE SURGICAL INC | 11,487 | 131,975 | +120,488 | 500 | 52,488 | 0.06% | +51,988 |
| HONEYWELL INTL INC | 0 | 219,781 | +219,781 | 0 | 49,211 | 0.05% | +49,211 |
| HONEYWELL AEROSPACE INC | 0 | 217,569 | +217,569 | 0 | 48,099 | 0.05% | +48,099 |
| TRANE TECHNOLOGIES PLC(TT) | 413,771 | 446,447 | +32,676 | 172,388 | 219,220 | 0.23% | +46,832 |
| ISHARES TR | 3,565,694 | 3,269,520 | -296,174 | 403,312 | 449,653 | 0.47% | +46,341 |
| MORGAN STANLEY(MS) | 896,855 | 927,484 | +30,629 | 147,583 | 193,886 | 0.20% | +46,303 |
| GOLDMAN SACHS GROUP INC(GS) | 197,078 | 209,144 | +12,066 | 166,636 | 211,536 | 0.22% | +44,900 |
| ARISTA NETWORKS INC(ANET) | 1,036,165 | 1,007,006 | -29,159 | 127,115 | 171,018 | 0.18% | +43,903 |
| GE AEROSPACE(GE) | 524,925 | 514,297 | -10,628 | 148,935 | 192,207 | 0.20% | +43,273 |
| MARVELL TECHNOLOGY INC(MRVL) | 178,009 | 202,282 | +24,273 | 17,604 | 60,236 | 0.06% | +42,631 |
| VISA INC(V) | 1,059,618 | 1,055,840 | -3,778 | 320,237 | 362,238 | 0.38% | +42,001 |
| UNITED RENTALS INC(URI) | 87,373 | 92,509 | +5,136 | 63,625 | 104,790 | 0.11% | +41,165 |
| GOLDMAN SACHS ETF TR | 375,153 | 762,625 | +387,472 | 37,587 | 76,384 | 0.08% | +38,798 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 550,311 | 611,768 | +61,457 | 133,384 | 172,032 | 0.18% | +38,648 |
| SCHWAB STRATEGIC TR | 9,175,772 | 9,144,880 | -30,892 | 279,825 | 318,330 | 0.33% | +38,504 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,046,587 | 926,406 | -120,181 | 138,911 | 176,444 | 0.19% | +37,534 |
| SCHWAB STRATEGIC TR | 10,381,527 | 10,313,474 | -68,053 | 266,153 | 303,525 | 0.32% | +37,373 |
| ASML HLDG NV N Y REGISTRY SHS | 69,973 | 64,950 | -5,023 | 92,366 | 129,161 | 0.14% | +36,795 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 121,550 | 529,279 | +407,729 | 9,559 | 45,864 | 0.05% | +36,306 |
| ISHARES TR | 1,519,420 | 1,777,002 | +257,582 | 86,288 | 121,565 | 0.13% | +35,277 |
| CITIGROUP INC(C) | 886,672 | 960,289 | +73,617 | 100,496 | 134,422 | 0.14% | +33,926 |
| NORTHERN TR CORP(NTRS) | 180,078 | 337,956 | +157,878 | 25,132 | 58,753 | 0.06% | +33,621 |
| ROYALTY PHARMA PLC(RPRX) | 130,656 | 693,495 | +562,839 | 6,267 | 38,899 | 0.04% | +32,632 |
| BANK OF AMER CORP | 2,741,434 | 2,912,278 | +170,844 | 133,640 | 165,946 | 0.17% | +32,307 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 4,257,033 | 4,358,277 | +101,244 | 144,037 | 175,217 | 0.18% | +31,180 |
| J P MORGAN EXCHANGE TRADED F CORE PLUS BD ETF | 4,727,615 | 5,400,464 | +672,849 | 222,576 | 253,498 | 0.27% | +30,922 |
| CARPENTER TECHNOLOGY CORP(CRS) | 36,969 | 73,424 | +36,455 | 14,569 | 45,288 | 0.05% | +30,719 |
| VANGUARD STAR FDS | 745,773 | 1,026,457 | +280,684 | 57,498 | 87,735 | 0.09% | +30,237 |
| PALMER SQUARE FUNDS TR | 2,293,038 | 3,747,220 | +1,454,182 | 46,870 | 76,668 | 0.08% | +29,798 |
| CENTENE CORP DEL(CNC) | 979,501 | 959,718 | -19,783 | 32,067 | 61,605 | 0.06% | +29,537 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 960,263 | 1,725,205 | +764,942 | 28,481 | 57,777 | 0.06% | +29,296 |
| VANGUARD MUN BD FDS | 4,267,150 | 4,779,573 | +512,423 | 212,884 | 241,753 | 0.25% | +28,869 |
| ISHARES TR | 1,734,841 | 1,645,376 | -89,465 | 215,610 | 243,953 | 0.26% | +28,343 |
| TERADYNE INC(TER) | 115,421 | 129,275 | +13,854 | 34,210 | 62,539 | 0.07% | +28,329 |
| SNOWFLAKE INC(SNOW) | 285,485 | 279,429 | -6,056 | 43,057 | 71,106 | 0.07% | +28,049 |
| QUALCOMM INC(QCOM) | 567,915 | 544,698 | -23,217 | 73,126 | 100,674 | 0.11% | +27,549 |
| ARCH CAP GROUP LTD ORD | 212,506 | 493,580 | +281,074 | 20,398 | 47,907 | 0.05% | +27,509 |
| FORTINET INC(FTNT) | 441,623 | 413,710 | -27,913 | 36,086 | 63,553 | 0.07% | +27,467 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 79,802 | 115,513 | +35,711 | 3,823 | 30,808 | 0.03% | +26,985 |
| COMFORT SYS USA INC(FIX) | 44,886 | 44,794 | -92 | 61,883 | 88,771 | 0.09% | +26,887 |
| AMPHENOL CORP | 674,806 | 635,014 | -39,792 | 85,251 | 111,949 | 0.12% | +26,698 |
| DATADOG INC(DDOG) | 136,498 | 163,907 | +27,409 | 16,113 | 42,668 | 0.04% | +26,555 |
| VANGUARD INDEX FDS | 2,120,019 | 2,222,799 | +102,780 | 188,024 | 214,390 | 0.23% | +26,366 |
| ANALOG DEVICES INC(ADI) | 321,166 | 322,383 | +1,217 | 102,120 | 128,025 | 0.13% | +25,905 |