Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 54,616 | 53,449 | -1,167 | $11.67M | $23.16M | 6.44% | +$11.49M |
| NVIDIA Corporation(NVDA) | 109,704 | 109,657 | -47 | $19.13M | $21.94M | 6.10% | +$2.81M |
| Micron Technology, Inc.(MU) | 15,918 | 14,583 | -1,335 | $5.38M | $16.83M | 4.68% | +$11.46M |
| Alphabet Inc.CL A(GOOG) | 45,443 | 44,570 | -873 | $13.07M | $15.93M | 4.43% | +$2.86M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 199,279 | 184,930 | -14,349 | $15.80M | $14.62M | 4.07% | -$1.18M |
| Broadcom Inc.(AVGO) | 30,027 | 29,394 | -633 | $9.29M | $11.10M | 3.09% | +$1.81M |
| Comfort Systems USA, Inc.(FIX) | 5,143 | 4,936 | -207 | $7.09M | $9.78M | 2.72% | +$2.69M |
| Apple Inc.(AAPL) | 29,651 | 29,182 | -469 | $7.53M | $8.44M | 2.35% | +$918.9K |
| Applied Matls Inc | 11,566 | 11,383 | -183 | $3.95M | $8.23M | 2.29% | +$4.28M |
| KLA Corporation(KLAC) | 2,637 | 25,896 | +23,259 | $3.88M | $7.81M | 2.17% | +$3.93M |
| Dell Technologies Inc.CL C(DELL) | 6,801 | 17,952 | +11,151 | $1.12M | $7.75M | 2.15% | +$6.63M |
| Microsoft Corporation(MSFT) | 19,886 | 20,304 | +418 | $7.36M | $7.57M | 2.11% | +$212.6K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 349,133 | 316,455 | -32,678 | $8.14M | $7.42M | 2.06% | -$724.1K |
| AppLovin CorporationCL A(APP) | 14,421 | 13,691 | -730 | $5.74M | $7.05M | 1.96% | +$1.31M |
| Amphenol CorpCL A | 38,457 | 38,444 | -13 | $4.86M | $6.78M | 1.89% | +$1.92M |
| Sterling Infrastructure, Inc.(STRL) | 8,754 | 7,708 | -1,046 | $3.57M | $6.47M | 1.80% | +$2.90M |
| Invesco Exch Traded Fd Tr IiS P INTL MOMNT | 99,761 | 104,834 | +5,073 | $5.47M | $6.32M | 1.76% | +$849.5K |
| Amazon.com, Inc.(AMZN) | 25,456 | 26,424 | +968 | $5.30M | $6.30M | 1.75% | +$996.2K |
| EMCOR Group, Inc.(EME) | 7,299 | 7,284 | -15 | $5.39M | $6.04M | 1.68% | +$655.3K |
| Visa Inc.CL A(V) | 15,880 | 16,943 | +1,063 | $4.80M | $5.81M | 1.62% | +$1.01M |
| Eli Lilly and Company(LLY) | 3,497 | 4,682 | +1,185 | $3.22M | $5.62M | 1.56% | +$2.40M |
| Northern Trust Corporation(NTRS) | 29,319 | 31,558 | +2,239 | $4.09M | $5.49M | 1.53% | +$1.39M |
| Jabil Inc.(JBL) | 12,308 | 13,646 | +1,338 | $3.27M | $5.26M | 1.46% | +$1.99M |
| Meta Platforms, Inc.CL A(META) | 9,055 | 9,306 | +251 | $5.18M | $5.24M | 1.46% | +$61.5K |
| State Street Corporation(STT) | 0 | 28,225 | +28,225 | $0 | $4.79M | 1.33% | +$4.79M |
| Vanguard World FdMEGA GRWTH IND | 10,101 | 50,488 | +40,387 | $3.71M | $4.44M | 1.23% | +$726.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 6,020 | 5,837 | -183 | $3.92M | $4.36M | 1.21% | +$443.6K |
| Ishares TrRUS 1000 ETF | 10,511 | 10,437 | -74 | $3.75M | $4.27M | 1.19% | +$526.2K |
| Esquire Financial Holdings, Inc.(ESQ) | 34,934 | 35,501 | +567 | $3.76M | $4.23M | 1.18% | +$473.0K |
| American Express Company(AXP) | 12,571 | 12,261 | -310 | $3.80M | $4.15M | 1.15% | +$344.7K |
| Alphabet Inc.CL C(GOOG) | 9,708 | 10,141 | +433 | $2.79M | $3.58M | 1.00% | +$798.3K |
| Chubb Limited COM | 10,574 | 10,248 | -326 | $3.45M | $3.49M | 0.97% | +$45.9K |
| Fidelity Merrimack Str TrTOTAL BD ETF | 78,031 | 74,871 | -3,160 | $3.56M | $3.41M | 0.95% | -$153.9K |
| TTM Technologies, Inc.(TTMI) | 26,342 | 18,053 | -8,289 | $2.57M | $3.38M | 0.94% | +$810.0K |
| American Elec Pwr Co Inc | 22,739 | 23,101 | +362 | $2.98M | $3.16M | 0.88% | +$179.8K |
| TE Connectivity plc(TEL) | 16,076 | 14,619 | -1,457 | $3.36M | $2.95M | 0.82% | -$412.9K |
| TechnipFMC plc(FTI) | 35,894 | 42,728 | +6,834 | $2.48M | $2.83M | 0.79% | +$351.5K |
| Ishares TrMRGSTR MD CP GRW | 26,930 | 27,878 | +948 | $2.12M | $2.74M | 0.76% | +$619.2K |
| Sanmina Corporation(SANM) | 0 | 10,792 | +10,792 | $0 | $2.73M | 0.76% | +$2.73M |
| Invesco Exch Traded Fd Tr IiS P 500 MOMNTM S&P 500 MOMNTM | 16,554 | 16,673 | +119 | $1.86M | $2.69M | 0.75% | +$837.5K |
| TD SYNNEX Corporation(SNX) | 0 | 9,863 | +9,863 | $0 | $2.64M | 0.73% | +$2.64M |
| Vanguard World FdMEGA CAP VAL ETF | 16,004 | 16,012 | +8 | $2.32M | $2.62M | 0.73% | +$297.4K |
| Fidelity Covington TrustENHANCED SML CAP ENHANCED SML CAP | 51,016 | 52,065 | +1,049 | $1.94M | $2.51M | 0.70% | +$575.6K |
| Globus Medical, Inc.CL A(GMED) | 29,159 | 31,778 | +2,619 | $2.51M | $2.51M | 0.70% | -$1.6K |
| Enova International, Inc.(ENVA) | 9,534 | 10,110 | +576 | $1.30M | $2.43M | 0.68% | +$1.14M |
| Halozyme Therapeutics, Inc.(HALO) | 30,892 | 28,793 | -2,099 | $2.00M | $2.25M | 0.63% | +$257.1K |
| Powell Industries, Inc.(POWL) | 3,000 | 7,684 | +4,684 | $1.62M | $2.20M | 0.61% | +$577.1K |
| Ameren Corporation(AEE) | 18,920 | 18,939 | +19 | $2.08M | $2.14M | 0.60% | +$61.2K |
| Expedia Group, Inc.(EXPE) | 8,714 | 8,187 | -527 | $2.01M | $2.10M | 0.58% | +$82.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 0 | 6,294 | +6,294 | $0 | $1.70M | 0.47% | +$1.70M |
| Vanguard Scottsdale FdsVNG RUS1000VAL VNG RUS1000VAL | 15,957 | 15,957 | 0 | $1.50M | $1.70M | 0.47% | +$200.6K |
| Ametek Inc | 3,923 | 6,295 | +2,372 | $841.0K | $1.52M | 0.42% | +$682.1K |
| EZCORP, Inc.CL A(EZPW) | 0 | 43,506 | +43,506 | $0 | $1.50M | 0.42% | +$1.50M |
| The New York Times CompanyCL A(NYT) | 20,311 | 20,124 | -187 | $1.70M | $1.41M | 0.39% | -$292.4K |
| Vanguard Index FdsGROWTH ETF | 2,641 | 16,186 | +13,545 | $1.15M | $1.39M | 0.39% | +$240.5K |
| Ishares TrINTERNATIONAL SL INTERNATIONAL SL | 31,468 | 32,029 | +561 | $1.32M | $1.39M | 0.39% | +$71.5K |
| Astrana Health, Inc.(ASTH) | 0 | 29,789 | +29,789 | $0 | $1.38M | 0.38% | +$1.38M |
| First Solar, Inc.(FSLR) | 0 | 5,407 | +5,407 | $0 | $1.28M | 0.35% | +$1.28M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 15,630 | 16,023 | +393 | $1.00M | $1.14M | 0.32% | +$140.0K |
| Ishares TrISHS 5 10YR INVT | 19,537 | 19,387 | -150 | $1.04M | $1.03M | 0.29% | -$9.0K |
| Remitly Global, Inc.(RELY) | 0 | 45,403 | +45,403 | $0 | $1.02M | 0.28% | +$1.02M |
| Tesla, Inc.(TSLA) | 2,315 | 2,315 | 0 | $860.8K | $973.7K | 0.27% | +$112.9K |
| Vanguard Index FdsSmall Cap Value ETF | 3,982 | 3,990 | +8 | $865.2K | $969.7K | 0.27% | +$104.5K |
| Vanguard Index FdsVALUE ETF | 4,283 | 4,373 | +90 | $840.5K | $953.1K | 0.27% | +$112.5K |
| Digi International Inc.(DGII) | 8,370 | 12,614 | +4,244 | $403.4K | $945.4K | 0.26% | +$542.0K |
| Vanguard Whitehall FdsHIGH DIV YLD | 5,678 | 5,866 | +188 | $841.0K | $927.1K | 0.26% | +$86.1K |
| Berkshire Hathaway Inc DelCL B | 1,722 | 1,742 | +20 | $825.2K | $871.7K | 0.24% | +$46.5K |
| Schwab Strategic TrUS Broad Market ETF | 29,508 | 29,578 | +70 | $740.7K | $856.6K | 0.24% | +$115.9K |
| W.W. Grainger, Inc.(GWW) | 593 | 592 | -1 | $646.9K | $805.4K | 0.22% | +$158.5K |
| BP p.l.c.ADR(BP) | 21,705 | 21,705 | 0 | $1.02M | $802.0K | 0.22% | -$218.1K |
| Vanguard Bd Index FdsTotal Bond Market | 11,268 | 10,633 | -635 | $829.8K | $780.6K | 0.22% | -$49.2K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 10,240 | 10,041 | -199 | $718.7K | $761.0K | 0.21% | +$42.4K |
| Ishares TrRussell 1000 Growth ETF | 1,514 | 6,056 | +4,542 | $645.6K | $752.0K | 0.21% | +$106.4K |
| Vanguard Index FdsTotal Stock Market | 2,071 | 2,029 | -42 | $664.5K | $751.1K | 0.21% | +$86.6K |
| Costco Wholesale Corporation(COST) | 785 | 781 | -4 | $782.9K | $731.0K | 0.20% | -$51.9K |
| Vertiv Holdings CoCL A(VRT) | 2,165 | 2,065 | -100 | $542.5K | $691.4K | 0.19% | +$148.9K |
| Exxon Mobil Corp | 5,029 | 4,992 | -37 | $853.3K | $682.5K | 0.19% | -$170.7K |
| The Progressive Corporation(PGR) | 14,931 | 3,066 | -11,865 | $2.96M | $669.8K | 0.19% | -$2.29M |
| Philip Morris International Inc.(PM) | 3,693 | 3,659 | -34 | $610.7K | $662.0K | 0.18% | +$51.3K |
| A10 Networks Inc | 0 | 17,102 | +17,102 | $0 | $638.9K | 0.18% | +$638.9K |
| JPMorgan Chase & Co.(JPM) | 1,894 | 1,901 | +7 | $557.4K | $622.3K | 0.17% | +$64.9K |
| EnerSys(ENS) | 2,254 | 2,504 | +250 | $391.6K | $585.5K | 0.16% | +$193.9K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 287 | 284 | -3 | $379.1K | $565.0K | 0.16% | +$185.9K |
| Ishares TrRussell 1000 Value ETF | 2,308 | 2,308 | 0 | $493.1K | $559.5K | 0.16% | +$66.4K |
| Covista Inc.(CVSA) | 4,011 | 4,318 | +307 | $462.3K | $538.3K | 0.15% | +$76.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,120 | 1,120 | 0 | $378.5K | $534.9K | 0.15% | +$156.4K |
| EverQuote, Inc.CL A(EVER) | 28,785 | 21,900 | -6,885 | $443.9K | $521.0K | 0.14% | +$77.1K |
| Archrock, Inc.(AROC) | 14,741 | 12,612 | -2,129 | $513.0K | $513.4K | 0.14% | +$448 |
| SM Energy Company(SM) | 0 | 19,595 | +19,595 | $0 | $511.4K | 0.14% | +$511.4K |
| NiSource Inc.(NI) | 10,322 | 10,360 | +38 | $481.7K | $492.6K | 0.14% | +$11.0K |
| National Fuel Gas Company(NFG) | 6,401 | 6,092 | -309 | $601.5K | $470.4K | 0.13% | -$131.1K |
| Ishares TrCore S&P Small Cap ETF | 3,093 | 3,094 | +1 | $384.6K | $458.9K | 0.13% | +$74.3K |
| American Centy Etf TrAVANTIS EMGMKT | 4,664 | 4,741 | +77 | $375.8K | $457.5K | 0.13% | +$81.6K |
| Ishares TrCORE S P500 ETF | 603 | 603 | 0 | $394.4K | $452.1K | 0.13% | +$57.8K |
| Atmos Energy Corporation(ATO) | 2,633 | 2,618 | -15 | $486.5K | $451.1K | 0.13% | -$35.3K |
| Ooma, Inc.(OOMA) | 0 | 23,365 | +23,365 | $0 | $449.1K | 0.12% | +$449.1K |
| Johnson & Johnson(JNJ) | 1,768 | 1,766 | -2 | $432.3K | $448.5K | 0.12% | +$16.3K |
| Walmart Inc.(WMT) | 4,095 | 3,958 | -137 | $509.0K | $448.3K | 0.12% | -$60.7K |
| Ishares TrMSCI EAFE ETF | 4,122 | 4,122 | 0 | $400.4K | $428.2K | 0.12% | +$27.8K |
| Flywire CorporationCOM VTG(FLYW) | 0 | 23,925 | +23,925 | $0 | $420.4K | 0.12% | +$420.4K |