Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 249,993 | 250,743 | +750 | 71,713 | 88,595 | 4.84% | +16,882 |
| MICRON TECHNOLOGY INC(MU) | 20,540 | 20,408 | -132 | 6,939 | 23,557 | 1.29% | +16,618 |
| INVESCO QQQ TR | 57,819 | 62,585 | +4,766 | 33,372 | 46,087 | 2.52% | +12,716 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 76,677 | 75,890 | -787 | 25,913 | 36,243 | 1.98% | +10,330 |
| APPLE INC(AAPL) | 288,864 | 288,914 | +50 | 73,311 | 83,600 | 4.57% | +10,289 |
| SCHWAB STRATEGIC TR | 1,681,293 | 1,744,303 | +63,010 | 42,200 | 50,515 | 2.76% | +8,315 |
| VANGUARD INDEX FDS | 98,347 | 97,191 | -1,156 | 58,767 | 66,752 | 3.65% | +7,984 |
| AMAZON COM INC(AMZN) | 213,022 | 218,030 | +5,008 | 44,366 | 51,965 | 2.84% | +7,599 |
| VANGUARD INDEX FDS | 109,247 | 114,717 | +5,470 | 35,048 | 42,450 | 2.32% | +7,402 |
| NVIDIA CORPORATION(NVDA) | 168,649 | 182,409 | +13,760 | 29,412 | 36,498 | 2.00% | +7,086 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 53,295 | 62,409 | +9,114 | 12,664 | 18,908 | 1.03% | +6,244 |
| CATERPILLAR INC(CAT) | 16,756 | 16,916 | +160 | 11,871 | 18,014 | 0.98% | +6,143 |
| AMPHENOL CORP | 36,049 | 56,772 | +20,723 | 4,555 | 10,010 | 0.55% | +5,455 |
| INTUITIVE SURGICAL INC | 18,769 | 17,887 | -882 | 1,889 | 7,113 | 0.39% | +5,224 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 74,058 | 77,634 | +3,576 | 9,842 | 14,791 | 0.81% | +4,949 |
| LAM RESEARCH CORP(LRCX) | 2,803 | 12,715 | +9,912 | 599 | 5,510 | 0.30% | +4,911 |
| APPLIED MATLS INC | 10,552 | 11,751 | +1,199 | 3,607 | 8,496 | 0.46% | +4,889 |
| ASML HLDG NV N Y REGISTRY SHS | 7,249 | 7,150 | -99 | 9,575 | 14,224 | 0.78% | +4,650 |
| SPDR SERIES TRUST ST STR SP BIOT | 40,408 | 57,963 | +17,555 | 5,161 | 9,173 | 0.50% | +4,011 |
| ARISTA NETWORKS INC(ANET) | 28,847 | 43,954 | +15,107 | 3,542 | 7,467 | 0.41% | +3,925 |
| STMICROELECTRONICS N V(STM) | 0 | 50,392 | +50,392 | 0 | 3,774 | 0.21% | +3,774 |
| VISA INC(V) | 60,533 | 64,283 | +3,750 | 18,296 | 22,055 | 1.21% | +3,759 |
| FORTINET INC(FTNT) | 15,776 | 31,269 | +15,493 | 1,289 | 4,804 | 0.26% | +3,514 |
| TEXAS INSTRS INC(TXN) | 15,110 | 20,741 | +5,631 | 2,933 | 6,182 | 0.34% | +3,249 |
| JPMORGAN CHASE & CO(JPM) | 61,668 | 65,218 | +3,550 | 18,140 | 21,348 | 1.17% | +3,208 |
| CORNING INC(GLW) | 5,403 | 15,030 | +9,627 | 735 | 3,839 | 0.21% | +3,104 |
| ELI LILLY & CO(LLY) | 7,151 | 8,070 | +919 | 6,577 | 9,679 | 0.53% | +3,102 |
| VANGUARD TAX-MANAGED FDS | 176,841 | 196,436 | +19,595 | 11,332 | 13,996 | 0.77% | +2,664 |
| VANGUARD INDEX FDS | 46,786 | 199,759 | +152,973 | 13,436 | 16,095 | 0.88% | +2,658 |
| BROADCOM INC(AVGO) | 26,556 | 28,645 | +2,089 | 8,219 | 10,821 | 0.59% | +2,601 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 5,954 | +5,954 | 0 | 2,569 | 0.14% | +2,569 |
| UNITED RENTALS INC(URI) | 6,114 | 6,134 | +20 | 4,455 | 6,950 | 0.38% | +2,495 |
| VANGUARD BD INDEX FDS | 373,251 | 408,111 | +34,860 | 28,808 | 31,302 | 1.71% | +2,495 |
| PROGRESSIVE CORP(PGR) | 67,421 | 72,363 | +4,942 | 13,366 | 15,808 | 0.86% | +2,442 |
| GE VERNOVA INC(GEV) | 2,053 | 3,511 | +1,458 | 1,792 | 4,125 | 0.23% | +2,333 |
| VANGUARD INDEX FDS | 30,793 | 33,838 | +3,045 | 8,065 | 10,257 | 0.56% | +2,192 |
| HEICO CORP NEW(HEI) | 24,850 | 25,193 | +343 | 6,814 | 8,973 | 0.49% | +2,160 |
| HOME DEPOT INC(HD) | 14,693 | 19,812 | +5,119 | 4,832 | 6,987 | 0.38% | +2,155 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,296 | 5,440 | +144 | 1,077 | 3,160 | 0.17% | +2,083 |
| EATON CORP PLC(ETN) | 8,584 | 11,836 | +3,252 | 3,070 | 5,044 | 0.28% | +1,973 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,114 | 15,738 | +624 | 9,829 | 11,753 | 0.64% | +1,923 |
| UNITEDHEALTH GROUP INC(UNH) | 12,993 | 13,019 | +26 | 3,516 | 5,411 | 0.30% | +1,896 |
| ISHARES TR | 17,091 | 17,438 | +347 | 11,164 | 13,059 | 0.71% | +1,895 |
| INTEL CORP(INTC) | 0 | 13,489 | +13,489 | 0 | 1,883 | 0.10% | +1,883 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 200,272 | 222,037 | +21,765 | 16,573 | 18,351 | 1.00% | +1,779 |
| ALPHABET INC(GOOG) | 22,648 | 23,160 | +512 | 6,513 | 8,277 | 0.45% | +1,764 |
| COHERENT CORP(COHR) | 0 | 4,428 | +4,428 | 0 | 1,747 | 0.10% | +1,747 |
| MOOG INC(MOG-A) | 0 | 4,015 | +4,015 | 0 | 1,702 | 0.09% | +1,702 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 186,244 | 215,664 | +29,420 | 10,903 | 12,552 | 0.69% | +1,649 |
| VANGUARD INTL EQUITY INDEX F | 155,467 | 167,995 | +12,528 | 8,403 | 10,028 | 0.55% | +1,625 |
| SPACE EXPLORATION TECHN CORP | 0 | 9,107 | +9,107 | 0 | 1,556 | 0.09% | +1,556 |
| UBER TECHNOLOGIES INC(UBER) | 3,347 | 24,775 | +21,428 | 241 | 1,788 | 0.10% | +1,547 |
| ATLANTA BRAVES HLDGS INC | 176,080 | 174,813 | -1,267 | 8,302 | 9,844 | 0.54% | +1,542 |
| GALLAGHER ARTHUR J & CO(AJG) | 2,476 | 9,040 | +6,564 | 536 | 2,075 | 0.11% | +1,539 |
| ISHARES TR | 10,554 | 30,909 | +20,355 | 599 | 2,114 | 0.12% | +1,515 |
| HONEYWELL INTL INC | 0 | 6,711 | +6,711 | 0 | 1,503 | 0.08% | +1,503 |
| SPDR SERIES TRUST ST STR PR SP1500 | 78,476 | 84,875 | +6,399 | 6,204 | 7,706 | 0.42% | +1,501 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 500,610 | 530,707 | +30,097 | 29,811 | 31,301 | 1.71% | +1,490 |
| HONEYWELL AEROSPACE INC | 0 | 6,684 | +6,684 | 0 | 1,478 | 0.08% | +1,478 |
| GOLDMAN SACHS GROUP INC(GS) | 9,397 | 9,273 | -124 | 7,950 | 9,378 | 0.51% | +1,429 |
| TRANSDIGM GROUP INC(TDG) | 3,198 | 3,846 | +648 | 3,706 | 5,123 | 0.28% | +1,417 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,970 | 28,741 | +3,771 | 4,792 | 6,115 | 0.33% | +1,323 |
| JOHNSON & JOHNSON(JNJ) | 69,879 | 72,050 | +2,171 | 17,081 | 18,299 | 1.00% | +1,217 |
| META PLATFORMS INC(META) | 38,000 | 40,731 | +2,731 | 21,741 | 22,943 | 1.25% | +1,203 |
| ABBVIE INC(ABBV) | 29,849 | 30,467 | +618 | 6,492 | 7,667 | 0.42% | +1,175 |
| JABIL INC(JBL) | 9,727 | 9,686 | -41 | 2,584 | 3,734 | 0.20% | +1,150 |
| SCHWAB STRATEGIC TR | 0 | 41,238 | +41,238 | 0 | 1,093 | 0.06% | +1,093 |
| VANGUARD STAR FDS | 86,900 | 90,913 | +4,013 | 6,701 | 7,772 | 0.42% | +1,071 |
| ISHARES INC | 0 | 5,139 | +5,139 | 0 | 1,038 | 0.06% | +1,038 |
| ISHARES TR CORE MSCI EAFE | 82,474 | 87,862 | +5,388 | 7,466 | 8,486 | 0.46% | +1,019 |
| WW GRAINGER INC(GWW) | 1,854 | 2,205 | +351 | 2,022 | 3,000 | 0.16% | +977 |
| CISCO SYS INC(CSCO) | 17,664 | 19,219 | +1,555 | 1,371 | 2,258 | 0.12% | +887 |
| AMETEK INC | 22,946 | 23,949 | +1,003 | 4,919 | 5,794 | 0.32% | +876 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 11,409 | 18,348 | +6,939 | 765 | 1,597 | 0.09% | +832 |
| FEDEX FGHT HLDG CO INC | 0 | 5,371 | +5,371 | 0 | 811 | 0.04% | +811 |
| GE AEROSPACE(GE) | 6,171 | 6,848 | +677 | 1,751 | 2,559 | 0.14% | +808 |
| SCHWAB STRATEGIC TR | 131,694 | 132,051 | +357 | 4,077 | 4,869 | 0.27% | +791 |
| SCHWAB STRATEGIC TR | 60,304 | 75,143 | +14,839 | 1,839 | 2,616 | 0.14% | +776 |
| CHUBB LIMITED COM | 8,144 | 10,024 | +1,880 | 2,654 | 3,416 | 0.19% | +761 |
| TFI INTERNATIONAL INC(TFII) | 21,591 | 21,559 | -32 | 2,345 | 3,095 | 0.17% | +750 |
| BANK OF AMER CORP | 88,817 | 88,845 | +28 | 4,330 | 5,062 | 0.28% | +733 |
| SPDR SERIES TRUST ST INTER BD ETF | 255,260 | 276,982 | +21,722 | 8,561 | 9,268 | 0.51% | +706 |
| CARLISLE COS INC(CSL) | 25,443 | 25,327 | -116 | 8,488 | 9,187 | 0.50% | +699 |
| VANGUARD INTL EQUITY INDEX F | 59,374 | 60,930 | +1,556 | 4,459 | 5,103 | 0.28% | +644 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,933 | 1,946 | +13 | 2,113 | 2,690 | 0.15% | +577 |
| VANGUARD INDEX FDS | 14,238 | 14,238 | 0 | 2,930 | 3,506 | 0.19% | +575 |
| YUM BRANDS INC(YUM) | 0 | 3,333 | +3,333 | 0 | 533 | 0.03% | +533 |
| AAON INC | 11,695 | 11,667 | -28 | 968 | 1,480 | 0.08% | +512 |
| AMERICAN EXPRESS CO(AXP) | 24,722 | 23,606 | -1,116 | 7,478 | 7,985 | 0.44% | +507 |
| VANGUARD INDEX FDS | 12,319 | 12,156 | -163 | 3,682 | 4,181 | 0.23% | +499 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 4,785 | 4,715 | -70 | 1,199 | 1,693 | 0.09% | +493 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 145,141 | 151,780 | +6,639 | 11,505 | 11,995 | 0.66% | +490 |
| MASTERCARD INCORPORATED(MA) | 39,207 | 39,077 | -130 | 19,590 | 20,070 | 1.10% | +480 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 23,641 | 23,503 | -138 | 4,619 | 5,091 | 0.28% | +471 |
| SCHWAB STRATEGIC TR | 135,884 | 146,290 | +10,406 | 4,169 | 4,639 | 0.25% | +470 |
| CVS HEALTH CORP(CVS) | 13,288 | 13,733 | +445 | 954 | 1,421 | 0.08% | +466 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 599 | +599 | 0 | 457 | 0.02% | +457 |
| FASTENAL CO(FAST) | 247,311 | 248,366 | +1,055 | 11,475 | 11,929 | 0.65% | +454 |
| SCHWAB STRATEGIC TR | 122,932 | 122,454 | -478 | 3,152 | 3,604 | 0.20% | +452 |
| SPDR SERIES TRUST ST STR P400MID | 26,003 | 29,462 | +3,459 | 1,540 | 1,990 | 0.11% | +451 |