Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 84,926 | +84,926 | 0 | 28,961 | 2.55% | +28,961 |
| QUALCOMM INC(QCOM) | 0 | 173,332 | +173,332 | 0 | 32,030 | 2.82% | +32,030 |
| APPLE INC(AAPL) | 0 | 222,437 | +222,437 | 0 | 64,364 | 5.67% | +64,364 |
| 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) | 0 | 87,229 | +87,229 | 0 | 31,173 | 2.75% | +31,173 |
| ASML HLDG NV N Y REGISTRY SHS | 8,814 | 8,511 | -303 | 11,642 | 16,932 | 1.49% | +5,290 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 98,251 | +98,251 | 0 | 5,218 | 0.46% | +5,218 |
| MORGAN STANLEY(MS) | 0 | 126,507 | +126,507 | 0 | 26,445 | 2.33% | +26,445 |
| 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) | 0 | 54,038 | +54,038 | 0 | 19,093 | 1.68% | +19,093 |
| 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) | 0 | 20,361 | +20,361 | 0 | 10,080 | 0.89% | +10,080 |
| VISA INC(V) | 0 | 62,524 | +62,524 | 0 | 21,451 | 1.89% | +21,451 |
| INVESCO QQQ TR | 0 | 19,627 | +19,627 | 0 | 14,453 | 1.27% | +14,453 |
| JPMORGAN CHASE & CO(JPM) | 0 | 65,314 | +65,314 | 0 | 21,379 | 1.88% | +21,379 |
| ISHARES TR | 190,069 | 193,305 | +3,236 | 12,835 | 14,906 | 1.31% | +2,070 |
| ISHARES TR | 0 | 20,277 | +20,277 | 0 | 15,186 | 1.34% | +15,186 |
| 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) | 0 | 49,145 | +49,145 | 0 | 16,224 | 1.43% | +16,224 |
| COSTCO WHOLESALE CORPORATION(COST) | 14,756 | 17,695 | +2,939 | 14,703 | 16,553 | 1.46% | +1,850 |
| VANGUARD INDEX FDS | 0 | 109,957 | +109,957 | 0 | 40,689 | 3.59% | +40,689 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 23,234 | 24,289 | +1,055 | 10,375 | 12,065 | 1.06% | +1,690 |
| HOME DEPOT INC(HD) | 0 | 63,419 | +63,419 | 0 | 22,367 | 1.97% | +22,367 |
| AMAZON COM INC(AMZN) | 0 | 90,252 | +90,252 | 0 | 21,511 | 1.90% | +21,511 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 17,759 | +17,759 | 0 | 1,612 | 0.14% | +1,612 |
| 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 | 0 | 38,062 | +38,062 | 0 | 10,697 | 0.94% | +10,697 |
| 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 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 26,004 | +26,004 | 0 | 1,179 | 0.10% | +1,179 |
| IQVIA HLDGS INC(IQV) | 0 | 46,755 | +46,755 | 0 | 9,034 | 0.80% | +9,034 |
| 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 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 11,025 | +11,025 | 0 | 916 | 0.08% | +916 |
| EDWARDS LIFESCIENCES CORP | 0 | 82,811 | +82,811 | 0 | 7,491 | 0.66% | +7,491 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 8,221 | +8,221 | 0 | 886 | 0.08% | +886 |
| 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 | 0 | 28,718 | +28,718 | 0 | 14,370 | 1.27% | +14,370 |
| ELI LILLY & CO(LLY) | 0 | 2,302 | +2,302 | 0 | 2,761 | 0.24% | +2,761 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 4,110 | +4,110 | 0 | 3,069 | 0.27% | +3,069 |
| APPLIED MATLS INC | 1,869 | 1,745 | -124 | 639 | 1,262 | 0.11% | +623 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,490 | +1,490 | 0 | 866 | 0.08% | +866 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 107,298 | 115,170 | +7,872 | 8,506 | 9,102 | 0.80% | +596 |
| ABBVIE INC(ABBV) | 0 | 18,380 | +18,380 | 0 | 4,625 | 0.41% | +4,625 |
| 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 | 0 | 15,160 | +15,160 | 0 | 1,812 | 0.16% | +1,812 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 81,500 | 87,276 | +5,776 | 6,744 | 7,213 | 0.64% | +469 |
| ARISTA NETWORKS INC(ANET) | 0 | 8,804 | +8,804 | 0 | 1,496 | 0.13% | +1,496 |
| MICROSOFT CORP(MSFT) | 0 | 33,964 | +33,964 | 0 | 12,669 | 1.12% | +12,669 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,835 | +1,835 | 0 | 350 | 0.03% | +350 |
| RTX CORPORATION(RTX) | 0 | 36,996 | +36,996 | 0 | 7,019 | 0.62% | +7,019 |
| 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) | 0 | 23,657 | +23,657 | 0 | 12,150 | 1.07% | +12,150 |
| 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) | 0 | 4,011 | +4,011 | 0 | 1,515 | 0.13% | +1,515 |
| 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 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,534 | +1,534 | 0 | 284 | 0.03% | +284 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 5,589 | +5,589 | 0 | 282 | 0.02% | +282 |
| 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) | 0 | 2,621 | +2,621 | 0 | 979 | 0.09% | +979 |
| 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) | 0 | 112,178 | +112,178 | 0 | 16,450 | 1.45% | +16,450 |
| 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) | 0 | 6,765 | +6,765 | 0 | 1,902 | 0.17% | +1,902 |
| BANK OF AMER CORP | 0 | 3,898 | +3,898 | 0 | 222 | 0.02% | +222 |
| CAMDEN PPTY TR(CPT) | 0 | 16,420 | +16,420 | 0 | 1,880 | 0.17% | +1,880 |
| ISHARES TR | 0 | 524 | +524 | 0 | 215 | 0.02% | +215 |
| UDR INC(UDR) | 0 | 45,259 | +45,259 | 0 | 1,807 | 0.16% | +1,807 |
| 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 |
| 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) | 0 | 13,655 | +13,655 | 0 | 1,897 | 0.17% | +1,897 |
| ILLUMINA INC(ILMN) | 0 | 2,737 | +2,737 | 0 | 481 | 0.04% | +481 |
| SL GREEN RLTY CORP(SLG) | 0 | 10,420 | +10,420 | 0 | 539 | 0.05% | +539 |
| ISHARES TR | 0 | 7,160 | +7,160 | 0 | 889 | 0.08% | +889 |
| AFLAC INC(AFL) | 0 | 16,427 | +16,427 | 0 | 1,926 | 0.17% | +1,926 |
| COLUMBIA ETF TR II EM CORE EX ETF | 19,633 | 17,197 | -2,436 | 801 | 909 | 0.08% | +108 |