Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 86,030 | 84,926 | -1,104 | 13,792 | 28,961 | 2.55% | +15,169 |
| QUALCOMM INC(QCOM) | 190,831 | 173,332 | -17,499 | 24,575 | 32,030 | 2.82% | +7,455 |
| APPLE INC(AAPL) | 225,073 | 222,437 | -2,636 | 57,121 | 64,364 | 5.67% | +7,243 |
| HONEYWELL INTL INC | 0 | 25,856 | +25,856 | 0 | 5,789 | 0.51% | +5,789 |
| HONEYWELL AEROSPACE INC | 0 | 25,856 | +25,856 | 0 | 5,716 | 0.50% | +5,716 |
| ALPHABET INC(GOOG) | 88,683 | 87,229 | -1,454 | 25,502 | 31,173 | 2.75% | +5,671 |
| ASML HLDG NV N Y REGISTRY SHS | 8,814 | 8,511 | -303 | 11,642 | 16,932 | 1.49% | +5,290 |
| MORGAN STANLEY(MS) | 130,873 | 126,507 | -4,366 | 21,538 | 26,445 | 2.33% | +4,907 |
| CISCO SYS INC(CSCO) | 124,028 | 119,153 | -4,875 | 9,623 | 13,996 | 1.23% | +4,372 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 25,108 | +25,108 | 0 | 3,984 | 0.35% | +3,984 |
| ALPHABET INC(GOOG) | 54,471 | 54,038 | -433 | 15,626 | 19,093 | 1.68% | +3,468 |
| VANGUARD INTL EQUITY INDEX F | 355,790 | 359,801 | +4,011 | 26,720 | 30,133 | 2.66% | +3,414 |
| CARRIER GLOBAL CORPORATION(CARR) | 187,778 | 187,523 | -255 | 10,574 | 13,755 | 1.21% | +3,181 |
| ROCKWELL AUTOMATION INC(ROK) | 20,529 | 20,361 | -168 | 7,367 | 10,080 | 0.89% | +2,713 |
| VISA INC(V) | 62,770 | 62,524 | -246 | 18,972 | 21,451 | 1.89% | +2,480 |
| INVESCO QQQ TR | 20,952 | 19,627 | -1,325 | 12,093 | 14,453 | 1.27% | +2,360 |
| JPMORGAN CHASE & CO(JPM) | 65,594 | 65,314 | -280 | 19,295 | 21,379 | 1.88% | +2,084 |
| ISHARES TR | 190,069 | 193,305 | +3,236 | 12,835 | 14,906 | 1.31% | +2,070 |
| ISHARES TR | 20,083 | 20,277 | +194 | 13,118 | 15,186 | 1.34% | +2,067 |
| WILLIAMS SONOMA INC(WSM) | 39,705 | 39,605 | -100 | 7,239 | 9,232 | 0.81% | +1,993 |
| VANGUARD TAX-MANAGED FDS | 321,898 | 316,442 | -5,456 | 20,627 | 22,546 | 1.99% | +1,919 |
| TRAVELERS COMPANIES INC(TRV) | 49,042 | 49,145 | +103 | 14,305 | 16,224 | 1.43% | +1,919 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,756 | 17,695 | +2,939 | 14,703 | 16,553 | 1.46% | +1,850 |
| VANGUARD INDEX FDS | 121,288 | 109,957 | -11,331 | 38,910 | 40,689 | 3.59% | +1,778 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 23,234 | 24,289 | +1,055 | 10,375 | 12,065 | 1.06% | +1,690 |
| HOME DEPOT INC(HD) | 63,093 | 63,419 | +326 | 20,751 | 22,367 | 1.97% | +1,616 |
| AMAZON COM INC(AMZN) | 95,539 | 90,252 | -5,287 | 19,898 | 21,511 | 1.90% | +1,613 |
| ISHARES TR | 58,200 | 58,620 | +420 | 7,235 | 8,694 | 0.77% | +1,459 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,146 | 3,891 | -255 | 1,619 | 2,969 | 0.26% | +1,351 |
| NXP SEMICONDUCTORS N V COM | 48,173 | 38,062 | -10,111 | 9,483 | 10,697 | 0.94% | +1,213 |
| PNC FINL SVCS GROUP INC(PNC) | 36,287 | 35,571 | -716 | 7,551 | 8,758 | 0.77% | +1,207 |
| AMERICAN CENTY ETF TR | 80,940 | 80,020 | -920 | 6,522 | 7,721 | 0.68% | +1,199 |
| ISHARES TR | 4,576 | 4,211 | -365 | 1,504 | 2,698 | 0.24% | +1,194 |
| IQVIA HLDGS INC(IQV) | 46,575 | 46,755 | +180 | 7,943 | 9,034 | 0.80% | +1,091 |
| CATERPILLAR INC(CAT) | 2,951 | 2,967 | +16 | 2,091 | 3,160 | 0.28% | +1,069 |
| LAM RESEARCH CORP(LRCX) | 5,102 | 4,954 | -148 | 1,090 | 2,147 | 0.19% | +1,057 |
| KLA CORP(KLAC) | 608 | 6,035 | +5,427 | 895 | 1,821 | 0.16% | +926 |
| EDWARDS LIFESCIENCES CORP | 82,415 | 82,811 | +396 | 6,600 | 7,491 | 0.66% | +891 |
| MICRON TECHNOLOGY INC(MU) | 1,379 | 1,142 | -237 | 466 | 1,318 | 0.12% | +852 |
| AMERICAN CENTY ETF TR | 46,173 | 46,767 | +594 | 5,101 | 5,835 | 0.51% | +734 |
| ISHARES TR | 0 | 7,634 | +7,634 | 0 | 692 | 0.06% | +692 |
| BERKSHIRE HATHAWAY INC DEL | 28,622 | 28,718 | +96 | 13,716 | 14,370 | 1.27% | +655 |
| ELI LILLY & CO(LLY) | 2,301 | 2,302 | +1 | 2,116 | 2,761 | 0.24% | +645 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,755 | 4,110 | +355 | 2,442 | 3,069 | 0.27% | +627 |
| APPLIED MATLS INC | 1,869 | 1,745 | -124 | 639 | 1,262 | 0.11% | +623 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,270 | 1,490 | +220 | 258 | 866 | 0.08% | +607 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 107,298 | 115,170 | +7,872 | 8,506 | 9,102 | 0.80% | +596 |
| ABBVIE INC(ABBV) | 18,719 | 18,380 | -339 | 4,071 | 4,625 | 0.41% | +554 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 21,187 | 21,643 | +456 | 4,066 | 4,605 | 0.41% | +539 |
| VANGUARD WORLD FD INF TECH ETF | 1,859 | 15,160 | +13,301 | 1,297 | 1,812 | 0.16% | +515 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 81,500 | 87,276 | +5,776 | 6,744 | 7,213 | 0.64% | +469 |
| ARISTA NETWORKS INC(ANET) | 8,779 | 8,804 | +25 | 1,078 | 1,496 | 0.13% | +418 |
| MICROSOFT CORP(MSFT) | 33,120 | 33,964 | +844 | 12,260 | 12,669 | 1.12% | +409 |
| RTX CORPORATION(RTX) | 34,591 | 36,996 | +2,405 | 6,673 | 7,019 | 0.62% | +347 |
| JOHNSON & JOHNSON(JNJ) | 46,466 | 46,049 | -417 | 11,358 | 11,695 | 1.03% | +337 |
| ISHARES TR CORE MSCI EAFE | 70,855 | 69,877 | -978 | 6,414 | 6,749 | 0.59% | +334 |
| INTEL CORP(INTC) | 0 | 2,391 | +2,391 | 0 | 334 | 0.03% | +334 |
| MASTERCARD INCORPORATED(MA) | 23,650 | 23,657 | +7 | 11,817 | 12,150 | 1.07% | +333 |
| EA SERIES TRUST FREEDOM 100 EM | 0 | 4,252 | +4,252 | 0 | 310 | 0.03% | +310 |
| CORNING INC(GLW) | 0 | 1,177 | +1,177 | 0 | 301 | 0.03% | +301 |
| FORTINET INC(FTNT) | 0 | 1,933 | +1,933 | 0 | 297 | 0.03% | +297 |
| BROADCOM INC(AVGO) | 3,946 | 4,011 | +65 | 1,221 | 1,515 | 0.13% | +294 |
| AMERICAN CENTY ETF TR | 127,312 | 126,197 | -1,115 | 12,713 | 13,005 | 1.15% | +291 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 12,180 | 11,780 | -400 | 787 | 1,074 | 0.09% | +287 |
| VANGUARD INDEX FDS | 0 | 940 | +940 | 0 | 285 | 0.03% | +285 |
| AMGEN INC(AMGN) | 26,012 | 25,990 | -22 | 9,152 | 9,412 | 0.83% | +259 |
| AMERICAN CENTY ETF TR | 71,735 | 72,680 | +945 | 5,368 | 5,627 | 0.50% | +259 |
| GE AEROSPACE(GE) | 2,545 | 2,621 | +76 | 722 | 979 | 0.09% | +257 |
| DEERE & CO(DE) | 3,274 | 3,289 | +15 | 1,844 | 2,086 | 0.18% | +242 |
| ISHARES TR | 18,489 | 17,820 | -669 | 2,695 | 2,933 | 0.26% | +239 |
| NOVO-NORDISK A S(NVO) | 0 | 4,968 | +4,968 | 0 | 238 | 0.02% | +238 |
| VANGUARD WHITEHALL FDS | 45,783 | 44,412 | -1,371 | 6,780 | 7,019 | 0.62% | +238 |
| PROCTER & GAMBLE CO(PG) | 112,266 | 112,178 | -88 | 16,216 | 16,450 | 1.45% | +234 |
| GLOBAL X FDS CYBRSCURTY ETF | 0 | 6,087 | +6,087 | 0 | 232 | 0.02% | +232 |
| UNION PAC CORP(UNP) | 8,132 | 8,094 | -38 | 1,973 | 2,202 | 0.19% | +229 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 6,929 | 6,765 | -164 | 1,679 | 1,902 | 0.17% | +223 |
| BANK OF AMER CORP | 0 | 3,898 | +3,898 | 0 | 222 | 0.02% | +222 |
| CAMDEN PPTY TR(CPT) | 17,022 | 16,420 | -602 | 1,662 | 1,880 | 0.17% | +218 |
| ISHARES TR | 0 | 524 | +524 | 0 | 215 | 0.02% | +215 |
| UDR INC(UDR) | 47,215 | 45,259 | -1,956 | 1,595 | 1,807 | 0.16% | +212 |
| ISHARES TR | 0 | 2,127 | +2,127 | 0 | 209 | 0.02% | +209 |
| LENNAR CORP(LEN) | 0 | 2,284 | +2,284 | 0 | 207 | 0.02% | +207 |
| VALERO ENERGY CORP(VLO) | 0 | 788 | +788 | 0 | 205 | 0.02% | +205 |
| SPDR SERIES TRUST ST STR PR SP1500 | 17,824 | 17,759 | -65 | 1,409 | 1,612 | 0.14% | +203 |
| AMERICAN ELEC PWR CO INC | 59,478 | 58,400 | -1,078 | 7,796 | 7,990 | 0.70% | +193 |
| VANGUARD INDEX FDS | 11,744 | 11,255 | -489 | 2,551 | 2,735 | 0.24% | +183 |
| REALTY INCOME CORP(O) | 103,491 | 105,000 | +1,509 | 6,332 | 6,506 | 0.57% | +174 |
| MID-AMER APT CMNTYS INC(MAA) | 14,126 | 13,655 | -471 | 1,725 | 1,897 | 0.17% | +172 |
| ILLUMINA INC(ILMN) | 2,747 | 2,737 | -10 | 339 | 481 | 0.04% | +143 |
| SL GREEN RLTY CORP(SLG) | 11,109 | 10,420 | -689 | 410 | 539 | 0.05% | +129 |
| ISHARES TR | 1,790 | 7,160 | +5,370 | 763 | 889 | 0.08% | +126 |
| AFLAC INC(AFL) | 16,427 | 16,427 | 0 | 1,802 | 1,926 | 0.17% | +124 |
| COLUMBIA ETF TR II EM CORE EX ETF | 19,633 | 17,197 | -2,436 | 801 | 909 | 0.08% | +108 |
| WW GRAINGER INC(GWW) | 400 | 400 | 0 | 436 | 544 | 0.05% | +108 |
| TEXAS INSTRS INC(TXN) | 1,145 | 1,095 | -50 | 222 | 326 | 0.03% | +104 |
| UNITED PARCEL SVCS INC(UPS) | 16,313 | 15,863 | -450 | 1,605 | 1,705 | 0.15% | +100 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,875 | 1,835 | -40 | 249 | 350 | 0.03% | +100 |
| SOUTHERN CO(SO) | 70,872 | 72,511 | +1,639 | 6,841 | 6,940 | 0.61% | +99 |
| EMERSON ELEC CO(EMR) | 8,526 | 8,429 | -97 | 1,117 | 1,207 | 0.11% | +90 |
| D R HORTON INC(DHI) | 3,297 | 3,319 | +22 | 452 | 541 | 0.05% | +88 |