Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 49,033 | 49,131 | +98 | 16,759 | 35,522 | 3.55% | +18,763 |
| INVESCO QQQ TR | 0 | 100,147 | +100,147 | 0 | 73,749 | 7.37% | +73,749 |
| ISHARES TR | 0 | 470,096 | +470,096 | 0 | 58,372 | 5.84% | +58,372 |
| APPLE INC(AAPL) | 0 | 165,586 | +165,586 | 0 | 47,914 | 4.79% | +47,914 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 42,881 | +42,881 | 0 | 14,623 | 1.46% | +14,623 |
| EATON CORP PLC(ETN) | 0 | 15,907 | +15,907 | 0 | 6,778 | 0.68% | +6,778 |
| CATERPILLAR INC(CAT) | 15,931 | 16,296 | +365 | 11,287 | 17,354 | 1.74% | +6,067 |
| KLA CORP(KLAC) | 3,560 | 36,361 | +32,801 | 5,242 | 10,970 | 1.10% | +5,729 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 0 | 43,120 | +43,120 | 0 | 30,328 | 3.03% | +30,328 |
| MICROSOFT CORP(MSFT) | 0 | 60,904 | +60,904 | 0 | 22,719 | 2.27% | +22,719 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 114,734 | 124,512 | +9,778 | 22,020 | 26,492 | 2.65% | +4,473 |
| ISHARES INC CORE MSCI EMKT | 220,156 | 230,767 | +10,611 | 15,356 | 19,117 | 1.91% | +3,761 |
| ALPHABET INC(GOOG) | 0 | 74,538 | +74,538 | 0 | 26,638 | 2.66% | +26,638 |
| GE VERNOVA INC(GEV) | 10,287 | 10,652 | +365 | 8,980 | 12,515 | 1.25% | +3,535 |
| COMFORT SYS USA INC(FIX) | 1,500 | 2,767 | +1,267 | 2,068 | 5,484 | 0.55% | +3,416 |
| CUMMINS INC(CMI) | 18,379 | 18,518 | +139 | 9,888 | 13,207 | 1.32% | +3,319 |
| AMPHENOL CORP NEW | 59,801 | 60,656 | +855 | 7,556 | 10,695 | 1.07% | +3,139 |
| ABBVIE INC(ABBV) | 0 | 64,219 | +64,219 | 0 | 16,160 | 1.62% | +16,160 |
| VANGUARD INDEX FDS | 53,150 | 56,075 | +2,925 | 13,921 | 16,997 | 1.70% | +3,076 |
| ISHARES TR MSCI INTL QUALTY | 457,635 | 483,164 | +25,529 | 21,156 | 23,941 | 2.39% | +2,784 |
| ARM HOLDINGS PLC | 13,217 | 13,357 | +140 | 1,999 | 4,762 | 0.48% | +2,762 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 7,237 | +7,237 | 0 | 5,523 | 0.55% | +5,523 |
| META PLATFORMS INC(META) | 0 | 20,700 | +20,700 | 0 | 11,660 | 1.17% | +11,660 |
| AXON ENTERPRISE INC(AXON) | 0 | 16,308 | +16,308 | 0 | 9,179 | 0.92% | +9,179 |
| INTUITIVE SURGICAL INC | 0 | 6,568 | +6,568 | 0 | 2,612 | 0.26% | +2,612 |
| QUANTA SVCS INC | 14,315 | 14,522 | +207 | 7,859 | 10,456 | 1.05% | +2,597 |
| QUALCOMM INC(QCOM) | 0 | 39,957 | +39,957 | 0 | 7,384 | 0.74% | +7,384 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 15,133 | +15,133 | 0 | 7,492 | 0.75% | +7,492 |
| VERTIV HOLDINGS CO(VRT) | 0 | 6,205 | +6,205 | 0 | 2,078 | 0.21% | +2,078 |
| JPMORGAN CHASE & CO(JPM) | 0 | 51,576 | +51,576 | 0 | 16,882 | 1.69% | +16,882 |
| BROADCOM INC(AVGO) | 0 | 25,210 | +25,210 | 0 | 9,523 | 0.95% | +9,523 |
| LAUDER ESTEE COS INC(EL) | 49,114 | 66,847 | +17,733 | 3,525 | 5,278 | 0.53% | +1,753 |
| AMAZON COM INC(AMZN) | 0 | 48,656 | +48,656 | 0 | 11,597 | 1.16% | +11,597 |
| NVIDIA CORPORATION(NVDA) | 0 | 64,151 | +64,151 | 0 | 12,836 | 1.28% | +12,836 |
| GOLDMAN SACHS GROUP INC(GS) | 7,518 | 7,728 | +210 | 6,360 | 7,816 | 0.78% | +1,456 |
| VISA INC(V) | 0 | 29,176 | +29,176 | 0 | 10,010 | 1.00% | +10,010 |
| ISHARES TR | 0 | 53,653 | +53,653 | 0 | 7,379 | 0.74% | +7,379 |
| HOME DEPOT INC(HD) | 0 | 27,469 | +27,469 | 0 | 9,688 | 0.97% | +9,688 |
| SHOPIFY INC(SHOP) | 0 | 28,996 | +28,996 | 0 | 3,311 | 0.33% | +3,311 |
| TEXAS INSTRS INC(TXN) | 7,860 | 7,934 | +74 | 1,526 | 2,365 | 0.24% | +839 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 0 | 37,646 | +37,646 | 0 | 4,392 | 0.44% | +4,392 |
| BANK NEW YORK MELLON CORP | 26,436 | 27,360 | +924 | 3,136 | 3,957 | 0.40% | +820 |
| ISHARES TR | 0 | 14,599 | +14,599 | 0 | 6,225 | 0.62% | +6,225 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,311 | +9,311 | 0 | 2,618 | 0.26% | +2,618 |
| AMERIPRISE FINL INC(AMP) | 0 | 24,044 | +24,044 | 0 | 11,030 | 1.10% | +11,030 |
| SPDR S&P 500 ETF TR(SPY) | 0 | 14,094 | +14,094 | 0 | 10,525 | 1.05% | +10,525 |
| NEBIUS GROUP N.V.(NBIS) | 5,844 | 4,606 | -1,238 | 606 | 1,272 | 0.13% | +666 |
| VANGUARD TAX-MANAGED FDS | 91,605 | 91,573 | -32 | 5,870 | 6,525 | 0.65% | +655 |
| ALPHABET INC(GOOG) | 6,424 | 6,999 | +575 | 1,843 | 2,473 | 0.25% | +630 |
| 3M CO(MMM) | 6,127 | 9,186 | +3,059 | 890 | 1,487 | 0.15% | +597 |
| VANGUARD WORLD FDS INF TECH ETF | 0 | 17,832 | +17,832 | 0 | 2,131 | 0.21% | +2,131 |
| M & T BK CORP(MTB) | 0 | 3,353 | +3,353 | 0 | 798 | 0.08% | +798 |
| AMGEN INC(AMGN) | 13,143 | 14,199 | +1,056 | 4,624 | 5,142 | 0.51% | +517 |
| ISHARES TR | 26,113 | 26,537 | +424 | 5,514 | 6,025 | 0.60% | +512 |
| ISHARES TR US SML CAP EQT | 42,316 | 41,359 | -957 | 3,194 | 3,687 | 0.37% | +492 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,365 | +3,365 | 0 | 1,399 | 0.14% | +1,399 |
| VANGUARD INTL EQUITY INDEX F | 85,527 | 85,527 | 0 | 4,623 | 5,105 | 0.51% | +482 |
| ILLINOIS TOOL WKS INC(ITW) | 27,361 | 28,051 | +690 | 7,122 | 7,587 | 0.76% | +465 |
| MASTERCARD INCORPORATED(MA) | 0 | 16,782 | +16,782 | 0 | 8,619 | 0.86% | +8,619 |
| MICRON TECHNOLOGY INC(MU) | 0 | 380 | +380 | 0 | 439 | 0.04% | +439 |
| CARDINAL HEALTH INC(CAH) | 11,581 | 12,082 | +501 | 2,447 | 2,870 | 0.29% | +423 |
| METLIFE INC(MET) | 0 | 26,127 | +26,127 | 0 | 2,211 | 0.22% | +2,211 |
| ISHARES TR | 0 | 13,565 | +13,565 | 0 | 3,289 | 0.33% | +3,289 |
| LAM RESEARCH CORP(LRCX) | 0 | 910 | +910 | 0 | 394 | 0.04% | +394 |
| ISHARES TR | 41,764 | 41,221 | -543 | 2,820 | 3,179 | 0.32% | +358 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 28,712 | +28,712 | 0 | 555 | 0.06% | +555 |
| CORNING INC(GLW) | 0 | 1,220 | +1,220 | 0 | 312 | 0.03% | +312 |
| ROCKET LAB CORP(RKLB) | 6,121 | 6,871 | +750 | 393 | 698 | 0.07% | +305 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,726 | +1,726 | 0 | 295 | 0.03% | +295 |
| TE CONNECTIVITY PLC(TEL) | 6,161 | 7,829 | +1,668 | 1,288 | 1,578 | 0.16% | +291 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 1,047 | +1,047 | 0 | 687 | 0.07% | +687 |
| VENTAS INC(VTR) | 27,810 | 28,770 | +960 | 2,274 | 2,555 | 0.26% | +280 |
| RIOT PLATFORMS INC(RIOT) | 16,851 | 17,846 | +995 | 208 | 489 | 0.05% | +280 |
| GE AEROSPACE(GE) | 2,864 | 2,867 | +3 | 813 | 1,071 | 0.11% | +259 |
| MASCO CORP(MAS) | 0 | 3,159 | +3,159 | 0 | 257 | 0.03% | +257 |
| DOMINION ENERGY INC(D) | 31,404 | 32,162 | +758 | 1,941 | 2,196 | 0.22% | +255 |
| VANGUARD INDEX FDS | 0 | 2,929 | +2,929 | 0 | 2,012 | 0.20% | +2,012 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,384 | +4,384 | 0 | 835 | 0.08% | +835 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 646 | +646 | 0 | 250 | 0.02% | +250 |
| TESLA INC(TSLA) | 0 | 1,545 | +1,545 | 0 | 650 | 0.06% | +650 |
| GUARDANT HEALTH INC(GH) | 2,962 | 3,392 | +430 | 274 | 509 | 0.05% | +235 |
| PUBLIC STORAGE OPER CO(PSA) | 3,912 | 4,030 | +118 | 1,060 | 1,283 | 0.13% | +223 |
| UNITY SOFTWARE INC(U) | 0 | 7,792 | +7,792 | 0 | 223 | 0.02% | +223 |
| CINTAS CORP(CTAS) | 39,886 | 40,968 | +1,082 | 6,746 | 6,968 | 0.70% | +221 |
| IONQ INC(IONQ) | 7,490 | 8,181 | +691 | 216 | 436 | 0.04% | +220 |
| ISHARES TR | 0 | 291 | +291 | 0 | 218 | 0.02% | +218 |
| VANGUARD INDEX FDS | 23,677 | 24,018 | +341 | 2,100 | 2,316 | 0.23% | +216 |
| AST SPACEMOBILE INC(ASTS) | 5,466 | 7,467 | +2,001 | 453 | 664 | 0.07% | +211 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 0 | 4,855 | +4,855 | 0 | 210 | 0.02% | +210 |
| ISHARES TR | 0 | 671 | +671 | 0 | 202 | 0.02% | +202 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 0 | 606 | +606 | 0 | 201 | 0.02% | +201 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 419 | +419 | 0 | 200 | 0.02% | +200 |
| ROBINHOOD MKTS INC(HOOD) | 4,989 | 5,390 | +401 | 346 | 541 | 0.05% | +195 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 18,272 | +18,272 | 0 | 438 | 0.04% | +438 |
| MERCK & CO INC(MRK) | 16,833 | 17,254 | +421 | 2,025 | 2,217 | 0.22% | +192 |
| MARATHON PETE CORP(MPC) | 9,105 | 9,434 | +329 | 2,223 | 2,412 | 0.24% | +189 |
| IREN LIMITED ORDINARY SHARES | 15,247 | 15,462 | +215 | 523 | 707 | 0.07% | +184 |
| CISCO SYS INC(CSCO) | 4,592 | 4,593 | +1 | 356 | 539 | 0.05% | +183 |
| ORACLE CORP(ORCL) | 0 | 40,739 | +40,739 | 0 | 5,970 | 0.60% | +5,970 |
| ALLIANT ENERGY CORP(LNT) | 26,114 | 26,916 | +802 | 1,874 | 2,053 | 0.21% | +179 |