Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC COM | 284,991 | 240,264 | -44,727 | 97,399 | 173,702 | 2.58% | +76,303 |
| ISHARES CORE S&P 500 ETF | 435,333 | 475,264 | +39,931 | 284,364 | 355,921 | 5.28% | +71,557 |
| LAM RESEARCH CORP COM NEW(LRCX) | 277,765 | 267,669 | -10,096 | 59,342 | 115,982 | 1.72% | +56,640 |
| KLA CORP COM NEW(KLAC) | 40,834 | 364,068 | +323,234 | 60,119 | 109,832 | 1.63% | +49,713 |
| APPLE INC COM(AAPL) | 1,392,748 | 1,369,680 | -23,068 | 353,455 | 396,320 | 5.88% | +42,865 |
| ALPHABET INC CAP STK CL A(GOOG) | 728,002 | 702,017 | -25,985 | 209,332 | 250,877 | 3.72% | +41,545 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 465,156 | 658,794 | +193,638 | 36,585 | 67,392 | 1.00% | +30,807 |
| NVIDIA CORPORATION COM(NVDA) | 1,022,886 | 1,021,922 | -964 | 178,391 | 204,475 | 3.03% | +26,083 |
| HONEYWELL INTL INC COM | 0 | 114,577 | +114,577 | 0 | 25,655 | 0.38% | +25,655 |
| HONEYWELL AEROSPACE INC COM | 0 | 114,381 | +114,381 | 0 | 25,287 | 0.38% | +25,287 |
| ALPHABET INC CAP STK CL C(GOOG) | 345,436 | 351,926 | +6,490 | 99,085 | 124,345 | 1.84% | +25,260 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 168,072 | +168,072 | 0 | 22,979 | 0.34% | +22,979 |
| BROADCOM INC COM(AVGO) | 311,286 | 314,413 | +3,127 | 96,346 | 118,769 | 1.76% | +22,423 |
| ELI LILLY & CO COM(LLY) | 35,348 | 44,320 | +8,972 | 32,512 | 53,159 | 0.79% | +20,648 |
| MICRON TECHNOLOGY INC COM(MU) | 7,240 | 19,949 | +12,709 | 2,446 | 23,026 | 0.34% | +20,580 |
| APPLIED FINANCE VALUATION LARGE CAP ETF APPLIED FINA VAL | 2,824,330 | 2,986,485 | +162,155 | 118,085 | 138,114 | 2.05% | +20,028 |
| AMPHENOL CORP CL A | 424,055 | 415,991 | -8,064 | 53,579 | 73,348 | 1.09% | +19,768 |
| GMO US QUALITY ETF US QUALITY ETF | 1,769,720 | 1,971,647 | +201,927 | 64,028 | 82,060 | 1.22% | +18,031 |
| TRANSDIGM GROUP INC COM(TDG) | 1,803 | 14,451 | +12,648 | 2,090 | 19,249 | 0.29% | +17,159 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 1,726,647 | 1,742,537 | +15,890 | 83,425 | 100,490 | 1.49% | +17,065 |
| QUANTA SVCS INC COM | 100,192 | 99,628 | -564 | 55,007 | 71,736 | 1.06% | +16,729 |
| AMAZON COM INC COM(AMZN) | 828,403 | 783,936 | -44,467 | 172,526 | 186,844 | 2.77% | +14,319 |
| QUALCOMM INC COM(QCOM) | 254,382 | 252,660 | -1,722 | 32,759 | 46,689 | 0.69% | +13,930 |
| UNITED RENTALS INC COM(URI) | 35,298 | 34,889 | -409 | 25,716 | 39,525 | 0.59% | +13,809 |
| JPMORGAN SMALL & MID CAP ENHANCED EQUITY ETF SMALL & MID CAP | 1,003,350 | 1,023,610 | +20,260 | 66,994 | 79,872 | 1.18% | +12,879 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 15,727 | 26,040 | +10,313 | 3,199 | 15,126 | 0.22% | +11,927 |
| PALO ALTO NETWORKS INC COM(PANW) | 71,485 | 68,072 | -3,413 | 11,460 | 23,214 | 0.34% | +11,753 |
| VISA INC COM CL A(V) | 324,344 | 319,578 | -4,766 | 98,029 | 109,644 | 1.63% | +11,615 |
| JPMORGAN CHASE & CO COM(JPM) | 266,925 | 274,922 | +7,997 | 78,519 | 89,990 | 1.33% | +11,472 |
| INVESCO QQQ TRUST SERIES I | 43,946 | 49,701 | +5,755 | 25,365 | 36,600 | 0.54% | +11,235 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 61,499 | 67,367 | +5,868 | 39,995 | 50,308 | 0.75% | +10,312 |
| TEXAS INSTRS INC COM(TXN) | 138,541 | 123,511 | -15,030 | 26,896 | 36,815 | 0.55% | +9,919 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 188,998 | 276,283 | +87,285 | 13,182 | 22,887 | 0.34% | +9,705 |
| NXP SEMICONDUCTORS N V COM COM | 96,513 | 96,887 | +374 | 18,999 | 27,228 | 0.40% | +8,229 |
| CATERPILLAR INC COM(CAT) | 24,130 | 23,348 | -782 | 17,095 | 24,863 | 0.37% | +7,767 |
| CISCO SYS INC COM(CSCO) | 197,317 | 196,222 | -1,095 | 15,310 | 23,048 | 0.34% | +7,738 |
| INTEL CORP COM(INTC) | 35,305 | 65,297 | +29,992 | 1,558 | 9,117 | 0.14% | +7,559 |
| COMFORT SYS USA INC COM(FIX) | 2,602 | 5,371 | +2,769 | 3,588 | 10,645 | 0.16% | +7,057 |
| VANGUARD S&P 500 ETF | 69,897 | 70,923 | +1,026 | 41,749 | 48,704 | 0.72% | +6,955 |
| MASTERCARD INCORPORATED CL A(MA) | 71,388 | 82,614 | +11,226 | 35,669 | 42,430 | 0.63% | +6,761 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 1,139,242 | 1,207,232 | +67,990 | 113,092 | 119,493 | 1.77% | +6,401 |
| ISHARES CORE S&P MID-CAP ETF | 508,392 | 526,930 | +18,538 | 34,332 | 40,632 | 0.60% | +6,300 |
| ISHARES NATIONAL MUNI BOND ETF | 566,374 | 616,861 | +50,487 | 60,120 | 66,387 | 0.98% | +6,266 |
| BANK OF AMER CORP COM | 828,190 | 817,324 | -10,866 | 40,374 | 46,572 | 0.69% | +6,198 |
| MICROSOFT CORP COM(MSFT) | 535,920 | 547,463 | +11,543 | 198,375 | 204,212 | 3.03% | +5,837 |
| JOHNSON & JOHNSON COM(JNJ) | 255,496 | 268,723 | +13,227 | 62,453 | 68,249 | 1.01% | +5,796 |
| GE VERNOVA INC COM(GEV) | 9,029 | 11,468 | +2,439 | 7,882 | 13,472 | 0.20% | +5,591 |
| TAPESTRY INC COM(TPR) | 2,416 | 40,286 | +37,870 | 341 | 5,897 | 0.09% | +5,556 |
| TESLA INC COM(TSLA) | 23,968 | 33,146 | +9,178 | 8,910 | 13,941 | 0.21% | +5,031 |
| ABBVIE INC COM(ABBV) | 120,097 | 122,966 | +2,869 | 26,120 | 30,943 | 0.46% | +4,823 |
| CORNING INC COM(GLW) | 39,920 | 38,872 | -1,048 | 5,428 | 9,929 | 0.15% | +4,501 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 597,538 | 603,713 | +6,175 | 54,087 | 58,306 | 0.86% | +4,219 |
| ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | 647,979 | 721,501 | +73,522 | 33,196 | 37,006 | 0.55% | +3,810 |
| GOLDMAN SACHS GROUP INC COM(GS) | 16,357 | 17,297 | +940 | 13,838 | 17,494 | 0.26% | +3,656 |
| US BANCORP COM NEW(USB) | 483,857 | 475,933 | -7,924 | 25,165 | 28,747 | 0.43% | +3,582 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 296,013 | 302,466 | +6,453 | 30,599 | 34,142 | 0.51% | +3,544 |
| ISHARES CORE MSCI INTERNATIONAL DEVELOPED MARKETS ETF CORE MSCI INTL | 279,919 | 302,361 | +22,442 | 23,393 | 26,913 | 0.40% | +3,520 |
| MANULIFE FINL CORP COM(MFC) | 580,272 | 579,513 | -759 | 19,985 | 23,476 | 0.35% | +3,492 |
| CARDINAL HEALTH INC COM(CAH) | 13,703 | 26,447 | +12,744 | 2,896 | 6,283 | 0.09% | +3,387 |
| NEXTERA ENERGY INC COM(NEE) | 139,488 | 183,905 | +44,417 | 12,956 | 16,142 | 0.24% | +3,186 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 2,631 | 11,608 | +8,977 | 625 | 3,517 | 0.05% | +2,892 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 141,733 | 138,849 | -2,884 | 20,187 | 22,809 | 0.34% | +2,622 |
| VANGUARD BD. IND. FDS. - LONG TERM BOND INDEX FUND | 116,093 | 153,584 | +37,491 | 7,985 | 10,587 | 0.16% | +2,602 |
| ANALOG DEVICES INC COM(ADI) | 37,278 | 36,369 | -909 | 11,860 | 14,445 | 0.21% | +2,585 |
| JPMORGAN EQUITY FOCUS ETF EQUITY FOCUS ETF | 99,027 | 119,383 | +20,356 | 7,111 | 9,590 | 0.14% | +2,479 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 9,160 | 11,343 | +2,183 | 3,096 | 5,417 | 0.08% | +2,321 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4,507 | 5,334 | +827 | 1,759 | 4,071 | 0.06% | +2,311 |
| SANDISK CORP COM(SNDK) | 1,155 | 1,320 | +165 | 734 | 3,002 | 0.04% | +2,268 |
| CBRE GROUP INC CL A(CBRE) | 26,154 | 42,726 | +16,572 | 3,543 | 5,755 | 0.09% | +2,212 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 1,415 | 2,786 | +1,371 | 554 | 2,689 | 0.04% | +2,134 |
| VANGUARD MORNINGSTAR MID-CAP ETF | 64,185 | 255,199 | +191,014 | 18,433 | 20,561 | 0.30% | +2,129 |
| HOME DEPOT INC COM(HD) | 170,788 | 165,107 | -5,681 | 56,170 | 58,230 | 0.86% | +2,060 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 48,428 | 48,362 | -66 | 12,684 | 14,660 | 0.22% | +1,975 |
| PARKER-HANNIFIN CORP COM(PH) | 5,039 | 6,609 | +1,570 | 4,511 | 6,464 | 0.10% | +1,953 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,530 | 8,258 | +2,728 | 1,496 | 3,432 | 0.05% | +1,936 |
| SEI INVTS CO COM(SEIC) | 196,213 | 197,095 | +882 | 15,397 | 17,287 | 0.26% | +1,890 |
| ISHARES RUSSELL 3000 ETF | 42,543 | 41,335 | -1,208 | 15,770 | 17,625 | 0.26% | +1,856 |
| EDWARDS LIFESCIENCES CORP COM | 170,149 | 170,529 | +380 | 13,626 | 15,426 | 0.23% | +1,801 |
| WALMART INC COM(WMT) | 72,390 | 95,014 | +22,624 | 8,997 | 10,761 | 0.16% | +1,765 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 26,592 | 26,111 | -481 | 11,082 | 12,825 | 0.19% | +1,743 |
| ISHARES CORE S&P SMALL CAP ETF | 103,002 | 97,537 | -5,465 | 12,803 | 14,465 | 0.21% | +1,663 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 24,533 | 24,527 | -6 | 6,927 | 8,586 | 0.13% | +1,659 |
| VALERO ENERGY CORP COM(VLO) | 35,697 | 39,783 | +4,086 | 8,820 | 10,361 | 0.15% | +1,541 |
| ENTEGRIS INC COM(ENTG) | 24,050 | 24,152 | +102 | 2,820 | 4,344 | 0.06% | +1,524 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 34,038 | 34,493 | +455 | 8,250 | 9,700 | 0.14% | +1,449 |
| DELL TECHNOLOGIES INC CL C(DELL) | 4,660 | 5,098 | +438 | 765 | 2,199 | 0.03% | +1,435 |
| ROBO GLOBAL ROBOTICS & AUTOMATION INDEX ETF | 79,881 | 79,742 | -139 | 5,466 | 6,831 | 0.10% | +1,364 |
| EATON CORP PLC SHS(ETN) | 15,339 | 16,074 | +735 | 5,486 | 6,850 | 0.10% | +1,363 |
| GE AEROSPACE COM NEW(GE) | 15,792 | 15,578 | -214 | 4,481 | 5,822 | 0.09% | +1,340 |
| ISHARES SEMICONDUCTOR ETF | 4,134 | 4,134 | 0 | 1,359 | 2,649 | 0.04% | +1,290 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 31,584 | 28,790 | -2,794 | 4,198 | 5,485 | 0.08% | +1,288 |
| ULTRAGENYX PHARMACEUTICAL INC COM(RARE) | 100,086 | 100,274 | +188 | 2,097 | 3,348 | 0.05% | +1,251 |
| HILTON WORLDWIDE HLDGS INC COM(HLT) | 227,207 | 212,748 | -14,459 | 69,086 | 70,305 | 1.04% | +1,219 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 3,455,968 | 3,526,231 | +70,263 | 79,176 | 80,329 | 1.19% | +1,153 |
| ISHARES EXPANDED TECH-SOFTWARE SECTOR ETF | 58,474 | 64,378 | +5,904 | 4,681 | 5,833 | 0.09% | +1,152 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 14,115 | 14,761 | +646 | 4,266 | 5,398 | 0.08% | +1,132 |
| UNION PAC CORP COM(UNP) | 24,312 | 25,805 | +1,493 | 5,898 | 7,019 | 0.10% | +1,121 |
| ISHARES RUSSELL 1000 ETF | 11,418 | 12,668 | +1,250 | 4,071 | 5,188 | 0.08% | +1,116 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 6,770 | 5,827 | -943 | 671 | 1,736 | 0.03% | +1,065 |
| VANGUARD DIVIDEND APPRECIATION ETF | 49,333 | 49,220 | -113 | 10,609 | 11,646 | 0.17% | +1,037 |