Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Palo Alto Networks Inc(PANW) | 36,325 | 49,049 | +12,724 | 5,824 | 16,727 | 0.81% | +10,903 |
| NVIDIA Corp(NVDA) | 453,358 | 449,012 | -4,346 | 79,066 | 89,843 | 4.38% | +10,777 |
| Advanced Micro Devices Inc(AMD) | 26,388 | 26,745 | +357 | 5,368 | 15,537 | 0.76% | +10,169 |
| Alphabet Inc(GOOG) | 149,611 | 149,515 | -96 | 42,917 | 52,828 | 2.57% | +9,911 |
| Micron Technology Inc(MU) | 12,222 | 11,444 | -778 | 4,129 | 13,210 | 0.64% | +9,081 |
| Eli Lilly & Co(LLY) | 31,172 | 30,476 | -696 | 28,671 | 36,554 | 1.78% | +7,883 |
| Apple Inc(AAPL) | 216,360 | 214,384 | -1,976 | 54,910 | 62,034 | 3.02% | +7,124 |
| Amazon.com Inc(AMZN) | 203,679 | 207,327 | +3,648 | 42,420 | 49,414 | 2.41% | +6,994 |
| iShares Core S&P 500 ETF | 60,488 | 61,693 | +1,205 | 39,511 | 46,201 | 2.25% | +6,690 |
| Alphabet Inc(GOOG) | 91,439 | 91,005 | -434 | 26,294 | 32,522 | 1.58% | +6,228 |
| iShares S&P 100 ETF | 124,548 | 124,548 | 0 | 39,615 | 45,568 | 2.22% | +5,953 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 53,950 | 54,252 | +302 | 35,086 | 40,514 | 1.97% | +5,428 |
| UnitedHealth Group INC(UNH) | 40,474 | 38,132 | -2,342 | 10,952 | 15,849 | 0.77% | +4,897 |
| Honeywell International Inc | 0 | 21,308 | +21,308 | 0 | 4,771 | 0.23% | +4,771 |
| Honeywell Aerospace Inc | 0 | 21,386 | +21,386 | 0 | 4,728 | 0.23% | +4,728 |
| Vanguard Information Technology ETF INF TECH ETF | 20,253 | 153,785 | +133,532 | 14,131 | 18,380 | 0.90% | +4,249 |
| nVent Electric PLC(NVT) | 83,886 | 83,028 | -858 | 9,922 | 14,082 | 0.69% | +4,160 |
| Vanguard Tax-Exempt Bond Index ETF | 55,575 | 133,561 | +77,986 | 2,773 | 6,756 | 0.33% | +3,983 |
| Vanguard Total Stock Market ETF | 68,189 | 69,355 | +1,166 | 21,876 | 25,664 | 1.25% | +3,789 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 27,833 | 27,280 | -553 | 9,406 | 13,028 | 0.63% | +3,622 |
| Littelfuse Inc(LFUS) | 35,824 | 34,344 | -1,480 | 12,157 | 15,638 | 0.76% | +3,481 |
| Marvell Technology Inc(MRVL) | 15,835 | 16,873 | +1,038 | 1,568 | 5,026 | 0.24% | +3,458 |
| Intel Corp(INTC) | 31,143 | 34,247 | +3,104 | 1,374 | 4,782 | 0.23% | +3,408 |
| Intuitive Surgical Inc | 16,000 | 9,568 | -6,432 | 404 | 3,805 | 0.19% | +3,401 |
| Applied Materials Inc | 8,474 | 8,705 | +231 | 2,896 | 6,294 | 0.31% | +3,397 |
| Entegris Inc(ENTG) | 49,251 | 48,728 | -523 | 5,774 | 8,764 | 0.43% | +2,990 |
| Visa Inc(V) | 65,847 | 66,488 | +641 | 19,902 | 22,811 | 1.11% | +2,910 |
| Waste Management Inc(WM) | 13,195 | 26,140 | +12,945 | 3,032 | 5,826 | 0.28% | +2,794 |
| Vanguard S&P 500 ETF | 30,065 | 30,059 | -6 | 17,965 | 20,645 | 1.01% | +2,679 |
| Cisco Systems Inc(CSCO) | 68,601 | 67,174 | -1,427 | 5,323 | 7,890 | 0.38% | +2,568 |
| Broadcom INC(AVGO) | 39,516 | 39,009 | -507 | 12,231 | 14,736 | 0.72% | +2,505 |
| Lam Research Corp(LRCX) | 11,214 | 11,128 | -86 | 2,396 | 4,822 | 0.23% | +2,426 |
| Caterpillar Inc(CAT) | 6,979 | 6,895 | -84 | 4,944 | 7,342 | 0.36% | +2,398 |
| Bio-Techne Corp(TECH) | 138,057 | 136,026 | -2,031 | 7,215 | 9,610 | 0.47% | +2,395 |
| iShares Russell 1000 Growth ETF | 45,174 | 174,060 | +128,886 | 19,262 | 21,613 | 1.05% | +2,351 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 163,265 | 165,592 | +2,327 | 11,388 | 13,718 | 0.67% | +2,330 |
| Engine NO. 1 Transform 500 ETF TRANSFRM 500 ETF | 186,983 | 186,983 | 0 | 14,267 | 16,486 | 0.80% | +2,219 |
| JPMorgan Chase & Co(JPM) | 97,369 | 94,226 | -3,143 | 28,642 | 30,843 | 1.50% | +2,201 |
| Dell Technologies Inc(DELL) | 7,666 | 7,636 | -30 | 1,258 | 3,295 | 0.16% | +2,036 |
| Arthur J Gallagher & Co(AJG) | 2,315 | 11,026 | +8,711 | 501 | 2,531 | 0.12% | +2,030 |
| ASML Holding NV N Y REGISTRY SHS | 3,144 | 3,081 | -63 | 4,153 | 6,130 | 0.30% | +1,977 |
| iShares Russell 2000 Growth ETF | 8,240 | 11,421 | +3,181 | 2,586 | 4,499 | 0.22% | +1,914 |
| ARM Holdings PLC | 9,213 | 9,167 | -46 | 1,394 | 3,250 | 0.16% | +1,857 |
| Microsoft Corp(MSFT) | 175,245 | 178,820 | +3,575 | 64,870 | 66,703 | 3.25% | +1,833 |
| Sandisk Corp(SNDK) | 810 | 951 | +141 | 515 | 2,162 | 0.11% | +1,648 |
| Dimensional Emerging Core Equity Market ETF EMGR CRE EQT MNG | 18,436 | 56,498 | +38,062 | 624 | 2,272 | 0.11% | +1,648 |
| iShares MSCI ACWI ETF | 87,731 | 87,728 | -3 | 12,139 | 13,771 | 0.67% | +1,631 |
| KLA Corp(KLAC) | 1,265 | 11,549 | +10,284 | 1,863 | 3,484 | 0.17% | +1,621 |
| iShares MSCI USA Value Factor ETF MSCI USA VALUE | 27,175 | 27,175 | 0 | 3,864 | 5,430 | 0.26% | +1,566 |
| Cognex Corp(CGNX) | 45,812 | 52,571 | +6,759 | 2,244 | 3,807 | 0.19% | +1,563 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 55,297 | 55,205 | -92 | 10,607 | 12,114 | 0.59% | +1,507 |
| Invesco QQQ Trust Series 1 | 3,074 | 4,450 | +1,376 | 1,774 | 3,277 | 0.16% | +1,503 |
| iShares Core S&P Small-Cap ETF | 60,415 | 60,698 | +283 | 7,510 | 9,002 | 0.44% | +1,492 |
| Texas Instruments Inc(TXN) | 18,361 | 16,914 | -1,447 | 3,565 | 5,042 | 0.25% | +1,477 |
| Rockwell Automation Inc(ROK) | 20,286 | 17,577 | -2,709 | 7,280 | 8,702 | 0.42% | +1,422 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 52,278 | 53,695 | +1,417 | 10,033 | 11,425 | 0.56% | +1,391 |
| iShares Russell 2000 ETF | 28,089 | 27,539 | -550 | 6,966 | 8,274 | 0.40% | +1,308 |
| Invesco Nasdaq 100 ETF NASDAQ 100 ETF | 19,592 | 19,592 | 0 | 4,655 | 5,936 | 0.29% | +1,280 |
| Freshworks Inc(FRSH) | 589,623 | 589,577 | -46 | 4,735 | 5,967 | 0.29% | +1,232 |
| Tesla Inc(TSLA) | 22,609 | 22,696 | +87 | 8,405 | 9,546 | 0.47% | +1,141 |
| Vanguard Large-Cap ETF | 21,867 | 22,271 | +404 | 6,535 | 7,659 | 0.37% | +1,124 |
| iShares Core S&P Total US Stock Market ETF | 26,677 | 29,926 | +3,249 | 3,800 | 4,916 | 0.24% | +1,116 |
| Corning Inc(GLW) | 9,381 | 9,337 | -44 | 1,276 | 2,385 | 0.12% | +1,109 |
| iShares Core S&P Mid-Cap ETF | 109,080 | 109,368 | +288 | 7,366 | 8,433 | 0.41% | +1,067 |
| JPMorgan Core Plus Bond ETF CORE PLUS BD ETF | 46,589 | 69,053 | +22,464 | 2,193 | 3,241 | 0.16% | +1,048 |
| iShares Russell Mid-Cap ETF | 65,903 | 67,503 | +1,600 | 6,408 | 7,447 | 0.36% | +1,039 |
| Crowdstrike Holdings Inc(CRWD) | 2,709 | 2,747 | +38 | 1,058 | 2,096 | 0.10% | +1,039 |
| Vanguard FTSE Developed Markets ETF | 185,580 | 181,076 | -4,504 | 11,892 | 12,902 | 0.63% | +1,010 |
| Western Digital Corp(WDC) | 2,459 | 2,621 | +162 | 665 | 1,674 | 0.08% | +1,009 |
| PACCAR Inc(PCAR) | 220,175 | 219,970 | -205 | 25,430 | 26,423 | 1.29% | +993 |
| Home Depot Inc/The(HD) | 46,331 | 45,946 | -385 | 15,238 | 16,204 | 0.79% | +966 |
| Ameriprise Financial Inc(AMP) | 7,524 | 9,254 | +1,730 | 3,344 | 4,245 | 0.21% | +902 |
| CH Robinson Worldwide Inc(CHRW) | 45,061 | 44,419 | -642 | 7,483 | 8,366 | 0.41% | +883 |
| iShares Core MSCI EAFE ETF CORE MSCI EAFE | 75,549 | 79,738 | +4,189 | 6,839 | 7,701 | 0.38% | +862 |
| iShares S&P 500 Growth ETF | 39,811 | 38,985 | -826 | 4,503 | 5,362 | 0.26% | +859 |
| Vanguard Total World Stock ETF | 50,305 | 49,705 | -600 | 6,958 | 7,801 | 0.38% | +843 |
| GE Vernova Inc(GEV) | 2,658 | 2,691 | +33 | 2,320 | 3,161 | 0.15% | +841 |
| Qualcomm Inc(QCOM) | 62,373 | 47,794 | -14,579 | 8,032 | 8,832 | 0.43% | +799 |
| AbbVie INC(ABBV) | 29,158 | 28,348 | -810 | 6,342 | 7,133 | 0.35% | +792 |
| Bank of America Corp | 89,744 | 90,401 | +657 | 4,375 | 5,151 | 0.25% | +776 |
| Sprouts Farmers Market Inc(SFM) | 11,909 | 19,839 | +7,930 | 919 | 1,678 | 0.08% | +759 |
| Vanguard S&P 500 Growth ETF | 8,504 | 51,024 | +42,520 | 3,467 | 4,216 | 0.21% | +749 |
| Ecolab Inc(ECL) | 52,141 | 52,373 | +232 | 13,871 | 14,592 | 0.71% | +721 |
| Vanguard Total International Stock ETF | 83,677 | 83,736 | +59 | 6,452 | 7,159 | 0.35% | +706 |
| Wolfspeed Inc(WOLF) | 0 | 14,424 | +14,424 | 0 | 696 | 0.03% | +696 |
| Seagate Technology Holdings PLC ORD SHS | 1,685 | 1,388 | -297 | 660 | 1,339 | 0.07% | +679 |
| iShares Russell 1000 Value ETF | 22,992 | 22,996 | +4 | 4,913 | 5,575 | 0.27% | +662 |
| Enphase Energy Inc(ENPH) | 0 | 13,360 | +13,360 | 0 | 658 | 0.03% | +658 |
| Generac Holdings Inc(GNRC) | 7,486 | 7,240 | -246 | 1,462 | 2,120 | 0.10% | +658 |
| Arista Networks INC(ANET) | 13,254 | 13,450 | +196 | 1,627 | 2,285 | 0.11% | +658 |
| Cloudflare Inc(NET) | 4,584 | 6,491 | +1,907 | 946 | 1,592 | 0.08% | +646 |
| Morgan Stanley(MS) | 15,286 | 15,084 | -202 | 2,516 | 3,153 | 0.15% | +638 |
| Vanguard FTSE Emerging Markets ETF | 130,554 | 128,852 | -1,702 | 7,056 | 7,691 | 0.37% | +635 |
| Fortinet Inc(FTNT) | 8,249 | 8,511 | +262 | 674 | 1,307 | 0.06% | +633 |
| GE Aerospace(GE) | 5,402 | 5,722 | +320 | 1,533 | 2,139 | 0.10% | +606 |
| American Express Co(AXP) | 24,042 | 23,264 | -778 | 7,272 | 7,869 | 0.38% | +597 |
| Movano Inc(MOVE) | 37,533 | 50,969 | +13,436 | 519 | 1,106 | 0.05% | +588 |
| Cummins Inc(CMI) | 3,247 | 3,264 | +17 | 1,747 | 2,328 | 0.11% | +581 |
| Goldman Sachs Equal Weight US Large Cap Equity ETF | 58,995 | 58,995 | 0 | 4,995 | 5,570 | 0.27% | +576 |
| Sherwin-Williams Co(SHW) | 22,588 | 22,696 | +108 | 7,241 | 7,815 | 0.38% | +574 |