Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 13,463,288 | +13,463,288 | 0 | 1,159,728 | 11.11% | +1,159,728 |
| VANGUARD TAX-MANAGED FDS | 0 | 15,098,458 | +15,098,458 | 0 | 1,075,765 | 10.30% | +1,075,765 |
| VANGUARD INDEX FDS | 0 | 3,499,691 | +3,499,691 | 0 | 762,688 | 7.30% | +762,688 |
| THE ALGER ETF TRUST | 5,027,082 | 5,537,339 | +510,257 | 156,443 | 228,526 | 2.19% | +72,083 |
| ISHARES TR | 8,646,419 | 9,219,241 | +572,822 | 858,330 | 912,520 | 8.74% | +54,191 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 0 | 763,321 | +763,321 | 0 | 51,585 | 0.49% | +51,585 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 0 | 1,895,192 | +1,895,192 | 0 | 48,138 | 0.46% | +48,138 |
| APPLE INC(AAPL) | 0 | 841,768 | +841,768 | 0 | 242,318 | 2.32% | +242,318 |
| VANGUARD INTL EQUITY INDEX F | 4,518,470 | 4,661,139 | +142,669 | 244,223 | 278,223 | 2.66% | +34,000 |
| INVESCO QQQ TR | 0 | 61,672 | +61,672 | 0 | 45,416 | 0.43% | +45,416 |
| CATERPILLAR INC(CAT) | 99,266 | 94,652 | -4,614 | 70,326 | 100,795 | 0.97% | +30,469 |
| ELI LILLY & CO(LLY) | 0 | 76,026 | +76,026 | 0 | 91,187 | 0.87% | +91,187 |
| QUALYS INC(QLYS) | 0 | 548,756 | +548,756 | 0 | 75,448 | 0.72% | +75,448 |
| VANGUARD INDEX FDS | 368,412 | 375,004 | +6,592 | 111,353 | 137,139 | 1.31% | +25,787 |
| ISHARES TR | 0 | 127,277 | +127,277 | 0 | 30,856 | 0.30% | +30,856 |
| SPDR SERIES TRUST ST STR CORPO ETF | 0 | 828,567 | +828,567 | 0 | 24,062 | 0.23% | +24,062 |
| KLA CORP(KLAC) | 0 | 139,836 | +139,836 | 0 | 42,190 | 0.40% | +42,190 |
| ASML HLDG NV N Y REGISTRY SHS | 32,252 | 32,071 | -181 | 42,600 | 63,804 | 0.61% | +21,205 |
| ISHARES TR | 0 | 179,288 | +179,288 | 0 | 134,266 | 1.29% | +134,266 |
| JOHNSON & JOHNSON(JNJ) | 322,215 | 387,249 | +65,034 | 78,762 | 98,350 | 0.94% | +19,587 |
| ALPHABET INC(GOOG) | 0 | 303,547 | +303,547 | 0 | 108,479 | 1.04% | +108,479 |
| MICROSOFT CORP(MSFT) | 0 | 467,438 | +467,438 | 0 | 174,364 | 1.67% | +174,364 |
| BROADCOM INC(AVGO) | 0 | 239,672 | +239,672 | 0 | 90,536 | 0.87% | +90,536 |
| NVIDIA CORPORATION(NVDA) | 0 | 423,499 | +423,499 | 0 | 84,192 | 0.81% | +84,192 |
| AMAZON COM INC(AMZN) | 0 | 285,691 | +285,691 | 0 | 68,092 | 0.65% | +68,092 |
| JPMORGAN CHASE & CO(JPM) | 0 | 401,962 | +401,962 | 0 | 131,574 | 1.26% | +131,574 |
| VANGUARD INDEX FDS | 522,808 | 535,469 | +12,661 | 113,580 | 130,113 | 1.25% | +16,534 |
| PHILIP MORRIS INTL INC(PM) | 0 | 124,278 | +124,278 | 0 | 22,483 | 0.22% | +22,483 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 165,670 | +165,670 | 0 | 110,657 | 1.06% | +110,657 |
| MICRON TECHNOLOGY INC(MU) | 13,297 | 16,756 | +3,459 | 4,492 | 19,342 | 0.19% | +14,849 |
| HONEYWELL INTL INC | 0 | 65,234 | +65,234 | 0 | 14,606 | 0.14% | +14,606 |
| HONEYWELL AEROSPACE INC | 0 | 65,576 | +65,576 | 0 | 14,498 | 0.14% | +14,498 |
| VANGUARD MUN BD FDS | 4,250,870 | 4,476,441 | +225,571 | 212,076 | 226,418 | 2.17% | +14,342 |
| EXXON MOBIL CORP | 299,225 | 474,342 | +175,117 | 50,766 | 64,852 | 0.62% | +14,086 |
| ISHARES TR CORE MSCI EAFE | 0 | 280,240 | +280,240 | 0 | 27,066 | 0.26% | +27,066 |
| VANGUARD SPECIALIZED FUNDS | 313,729 | 339,068 | +25,339 | 67,471 | 80,230 | 0.77% | +12,760 |
| ALPHABET INC(GOOG) | 0 | 148,169 | +148,169 | 0 | 52,353 | 0.50% | +52,353 |
| ISHARES TR | 0 | 357,371 | +357,371 | 0 | 44,375 | 0.42% | +44,375 |
| BAILLIE GIFFORD ETF TR | 0 | 354,341 | +354,341 | 0 | 12,494 | 0.12% | +12,494 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 86,419 | 87,303 | +884 | 29,205 | 41,694 | 0.40% | +12,488 |
| VISA INC(V) | 211,074 | 221,234 | +10,160 | 63,795 | 75,903 | 0.73% | +12,108 |
| VANGUARD INDEX FDS | 0 | 84,891 | +84,891 | 0 | 58,304 | 0.56% | +58,304 |
| VANGUARD INDEX FDS | 0 | 174,641 | +174,641 | 0 | 64,624 | 0.62% | +64,624 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 60,516 | +60,516 | 0 | 20,637 | 0.20% | +20,637 |
| CISCO SYS INC(CSCO) | 0 | 260,357 | +260,357 | 0 | 30,581 | 0.29% | +30,581 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 185,892 | +185,892 | 0 | 9,367 | 0.09% | +9,367 |
| ISHARES TR | 0 | 158,942 | +158,942 | 0 | 23,573 | 0.23% | +23,573 |
| CHUBB LIMITED COM | 68,891 | 91,136 | +22,245 | 22,454 | 31,054 | 0.30% | +8,600 |
| DANAHER CORP DEL(DHR) | 0 | 133,981 | +133,981 | 0 | 25,521 | 0.24% | +25,521 |
| INTEL CORP(INTC) | 98,421 | 88,680 | -9,741 | 4,343 | 12,382 | 0.12% | +8,039 |
| ISHARES TR | 0 | 371,641 | +371,641 | 0 | 28,657 | 0.27% | +28,657 |
| EATON CORP PLC(ETN) | 59,564 | 68,051 | +8,487 | 20,178 | 27,738 | 0.27% | +7,560 |
| ISHARES TR | 0 | 90,377 | +90,377 | 0 | 8,716 | 0.08% | +8,716 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 149,558 | +149,558 | 0 | 6,585 | 0.06% | +6,585 |
| FIDELITY MERRIMACK STR TR | 0 | 146,642 | +146,642 | 0 | 6,914 | 0.07% | +6,914 |
| ISHARES TR | 0 | 81,939 | +81,939 | 0 | 5,695 | 0.05% | +5,695 |
| ISHARES TR | 0 | 112,262 | +112,262 | 0 | 25,490 | 0.24% | +25,490 |
| META PLATFORMS INC(META) | 0 | 62,978 | +62,978 | 0 | 35,475 | 0.34% | +35,475 |
| AMERICAN EXPRESS CO(AXP) | 132,336 | 134,515 | +2,179 | 40,029 | 45,500 | 0.44% | +5,471 |
| GE AEROSPACE(GE) | 37,233 | 42,181 | +4,948 | 10,565 | 15,764 | 0.15% | +5,199 |
| TERADYNE INC(TER) | 29,010 | 27,407 | -1,603 | 8,600 | 13,260 | 0.13% | +4,660 |
| HOME DEPOT INC(HD) | 139,074 | 142,504 | +3,430 | 45,740 | 50,258 | 0.48% | +4,518 |
| UNION PAC CORP(UNP) | 126,317 | 129,217 | +2,900 | 30,647 | 35,147 | 0.34% | +4,500 |
| VIKING HOLDINGS LTD(VIK) | 88,833 | 105,095 | +16,262 | 6,527 | 11,000 | 0.11% | +4,473 |
| ABBVIE INC(ABBV) | 0 | 235,826 | +235,826 | 0 | 59,343 | 0.57% | +59,343 |
| MATTHEWS INTL FDS | 0 | 103,903 | +103,903 | 0 | 4,416 | 0.04% | +4,416 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 96,031 | +96,031 | 0 | 4,333 | 0.04% | +4,333 |
| CITIGROUP INC(C) | 0 | 146,683 | +146,683 | 0 | 20,530 | 0.20% | +20,530 |
| APPLIED MATLS INC | 0 | 9,887 | +9,887 | 0 | 7,148 | 0.07% | +7,148 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 16,466 | +16,466 | 0 | 3,996 | 0.04% | +3,996 |
| GE VERNOVA INC(GEV) | 10,935 | 11,525 | +590 | 9,545 | 13,540 | 0.13% | +3,995 |
| ISHARES TR | 0 | 119,223 | +119,223 | 0 | 22,425 | 0.21% | +22,425 |
| FIDELITY COVINGTON TRUST | 0 | 46,724 | +46,724 | 0 | 13,343 | 0.13% | +13,343 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 9,943 | +9,943 | 0 | 5,776 | 0.06% | +5,776 |
| VANGUARD INDEX FDS | 37,318 | 44,329 | +7,011 | 9,774 | 13,437 | 0.13% | +3,663 |
| BORGWARNER INC | 0 | 53,244 | +53,244 | 0 | 3,535 | 0.03% | +3,535 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 86,020 | +86,020 | 0 | 10,888 | 0.10% | +10,888 |
| VANGUARD WORLD FD | 0 | 164,394 | +164,394 | 0 | 21,740 | 0.21% | +21,740 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 17,396 | +17,396 | 0 | 3,314 | 0.03% | +3,314 |
| LINDE PLC(LIN) | 64,846 | 68,330 | +3,484 | 32,148 | 35,459 | 0.34% | +3,311 |
| VEEVA SYS INC(VEEV) | 0 | 18,082 | +18,082 | 0 | 3,209 | 0.03% | +3,209 |
| CORNING INC(GLW) | 26,714 | 26,730 | +16 | 3,632 | 6,828 | 0.07% | +3,195 |
| MCKESSON CORP(MCK) | 0 | 14,804 | +14,804 | 0 | 11,186 | 0.11% | +11,186 |
| FREEPORT MCMORAN INC(FCX) | 0 | 96,580 | +96,580 | 0 | 6,074 | 0.06% | +6,074 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,472 | +8,472 | 0 | 6,466 | 0.06% | +6,466 |
| BANCO SANTANDER SA(SAN) | 0 | 844,907 | +844,907 | 0 | 11,660 | 0.11% | +11,660 |
| LAM RESEARCH CORP(LRCX) | 10,130 | 11,550 | +1,420 | 2,164 | 5,005 | 0.05% | +2,841 |
| ISHARES TR | 0 | 26,871 | +26,871 | 0 | 2,623 | 0.03% | +2,623 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 16,025 | +16,025 | 0 | 2,543 | 0.02% | +2,543 |
| ISHARES INC CORE MSCI EMKT | 140,034 | 148,244 | +8,210 | 9,767 | 12,281 | 0.12% | +2,513 |
| SCHWAB STRATEGIC TR | 0 | 604,990 | +604,990 | 0 | 16,758 | 0.16% | +16,758 |
| ISHARES TR | 0 | 112,160 | +112,160 | 0 | 7,673 | 0.07% | +7,673 |
| VANGUARD BD INDEX FDS | 287,051 | 319,340 | +32,289 | 21,138 | 23,443 | 0.22% | +2,304 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 8,869 | +8,869 | 0 | 3,826 | 0.04% | +3,826 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 65,814 | +65,814 | 0 | 32,932 | 0.32% | +32,932 |
| NXP SEMICONDUCTORS N V COM | 0 | 25,179 | +25,179 | 0 | 7,076 | 0.07% | +7,076 |
| DEERE & CO(DE) | 27,222 | 27,335 | +113 | 15,334 | 17,339 | 0.17% | +2,005 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 21,841 | +21,841 | 0 | 2,002 | 0.02% | +2,002 |
| TESLA INC(TSLA) | 0 | 33,016 | +33,016 | 0 | 13,887 | 0.13% | +13,887 |
| VANGUARD ADMIRAL FDS INC | 0 | 42,014 | +42,014 | 0 | 3,471 | 0.03% | +3,471 |