Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 59,213 | 56,659 | -2,554 | 15,028 | 16,395 | 5.94% | +1,367 |
| INTEL CORP(INTC) | 14,380 | 14,280 | -100 | 635 | 1,994 | 0.72% | +1,359 |
| APPLIED MATLS INC | 3,955 | 3,705 | -250 | 1,352 | 2,679 | 0.97% | +1,327 |
| MICRON TECHNOLOGY INC(MU) | 1,588 | 1,570 | -18 | 536 | 1,812 | 0.66% | +1,276 |
| ISHARES TR | 210,908 | 222,133 | +11,225 | 20,937 | 21,987 | 7.96% | +1,050 |
| ALPHABET INC(GOOG) | 18,238 | 17,024 | -1,214 | 5,245 | 6,084 | 2.20% | +839 |
| ISHARES TR CORE MSCI EAFE | 131,508 | 130,977 | -531 | 11,905 | 12,650 | 4.58% | +744 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,816 | 1,776 | -40 | 369 | 1,032 | 0.37% | +662 |
| CORNING INC(GLW) | 5,625 | 5,575 | -50 | 765 | 1,424 | 0.52% | +659 |
| CISCO SYS INC(CSCO) | 18,802 | 17,818 | -984 | 1,459 | 2,093 | 0.76% | +634 |
| CATERPILLAR INC(CAT) | 2,670 | 2,356 | -314 | 1,892 | 2,509 | 0.91% | +617 |
| KLA CORP(KLAC) | 459 | 4,040 | +3,581 | 676 | 1,219 | 0.44% | +543 |
| ELI LILLY & CO(LLY) | 2,234 | 2,149 | -85 | 2,055 | 2,578 | 0.93% | +523 |
| ISHARES TR | 23,236 | 22,973 | -263 | 2,888 | 3,407 | 1.23% | +519 |
| ISHARES TR | 15,029 | 14,973 | -56 | 2,175 | 2,674 | 0.97% | +499 |
| JPMORGAN CHASE & CO(JPM) | 17,390 | 17,110 | -280 | 5,115 | 5,601 | 2.03% | +485 |
| GOLDMAN SACHS ETF TR | 162,070 | 171,465 | +9,395 | 8,193 | 8,672 | 3.14% | +479 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 17,468 | 17,468 | 0 | 1,129 | 1,593 | 0.58% | +464 |
| ISHARES TR | 25,591 | 25,396 | -195 | 3,031 | 3,471 | 1.26% | +440 |
| NVIDIA CORPORATION(NVDA) | 38,540 | 35,730 | -2,810 | 6,721 | 7,149 | 2.59% | +428 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 108,311 | 107,193 | -1,118 | 3,963 | 4,360 | 1.58% | +396 |
| ALPHABET INC(GOOG) | 11,111 | 10,131 | -980 | 3,187 | 3,580 | 1.30% | +392 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 886 | +886 | 0 | 382 | 0.14% | +382 |
| WESTERN DIGITAL CORP(WDC) | 0 | 584 | +584 | 0 | 373 | 0.14% | +373 |
| ISHARES TR | 19,830 | 19,735 | -95 | 1,995 | 2,319 | 0.84% | +324 |
| ISHARES TR | 35,285 | 35,044 | -241 | 2,383 | 2,702 | 0.98% | +319 |
| ISHARES TR | 30,025 | 29,275 | -750 | 1,705 | 2,003 | 0.73% | +298 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 6,225 | +6,225 | 0 | 281 | 0.10% | +281 |
| UNITEDHEALTH GROUP INC(UNH) | 1,874 | 1,894 | +20 | 507 | 788 | 0.29% | +280 |
| ISHARES TR | 18,991 | 18,904 | -87 | 2,516 | 2,793 | 1.01% | +276 |
| CUMMINS INC(CMI) | 1,586 | 1,559 | -27 | 854 | 1,112 | 0.40% | +259 |
| BROADCOM INC(AVGO) | 6,286 | 5,826 | -460 | 1,946 | 2,201 | 0.80% | +255 |
| QUALCOMM INC(QCOM) | 0 | 1,375 | +1,375 | 0 | 254 | 0.09% | +254 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,906 | 2,902 | -4 | 1,792 | 2,041 | 0.74% | +249 |
| ABBVIE INC(ABBV) | 9,557 | 9,227 | -330 | 2,079 | 2,322 | 0.84% | +243 |
| ISHARES TR | 4,810 | 4,760 | -50 | 1,715 | 1,949 | 0.71% | +234 |
| GE VERNOVA INC(GEV) | 930 | 890 | -40 | 812 | 1,046 | 0.38% | +234 |
| ISHARES INC CORE MSCI EMKT | 17,893 | 17,838 | -55 | 1,248 | 1,478 | 0.54% | +230 |
| NETAPP INC(NTAP) | 0 | 1,480 | +1,480 | 0 | 229 | 0.08% | +229 |
| FLEX LTD(FLEX) | 0 | 1,410 | +1,410 | 0 | 229 | 0.08% | +229 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 233 | +233 | 0 | 225 | 0.08% | +225 |
| ISHARES TR | 2,361 | 2,358 | -3 | 1,542 | 1,766 | 0.64% | +224 |
| ALLSTATE CORP(ALL) | 7,295 | 7,270 | -25 | 1,513 | 1,730 | 0.63% | +217 |
| LAM RESEARCH CORP(LRCX) | 1,070 | 1,020 | -50 | 229 | 442 | 0.16% | +213 |
| TEXAS INSTRS INC(TXN) | 1,980 | 2,004 | +24 | 384 | 597 | 0.22% | +213 |
| ISHARES TR CORE UNIVRSL USD | 301,769 | 306,523 | +4,754 | 13,939 | 14,146 | 5.12% | +207 |
| GE AEROSPACE(GE) | 2,845 | 2,705 | -140 | 807 | 1,011 | 0.37% | +204 |
| AMAZON COM INC(AMZN) | 16,408 | 15,183 | -1,225 | 3,417 | 3,619 | 1.31% | +201 |
| STATE STR CORP(STT) | 0 | 1,185 | +1,185 | 0 | 201 | 0.07% | +201 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 268 | +268 | 0 | 201 | 0.07% | +201 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 690 | +690 | 0 | 200 | 0.07% | +200 |
| METLIFE INC(MET) | 0 | 2,299 | +2,299 | 0 | 195 | 0.07% | +195 |
| ISHARES TR | 11,765 | 11,062 | -703 | 1,331 | 1,521 | 0.55% | +191 |
| VANGUARD INDEX FDS | 3,919 | 3,899 | -20 | 1,257 | 1,443 | 0.52% | +186 |
| EATON CORP PLC(ETN) | 0 | 435 | +435 | 0 | 185 | 0.07% | +185 |
| TEXTRON INC(TXT) | 0 | 2,000 | +2,000 | 0 | 183 | 0.07% | +183 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 172,257 | 175,937 | +3,680 | 8,718 | 8,897 | 3.22% | +179 |
| ESSEX PPTY TR INC(ESS) | 4,034 | 3,959 | -75 | 976 | 1,155 | 0.42% | +178 |
| SCHWAB STRATEGIC TR | 46,476 | 46,145 | -331 | 1,167 | 1,336 | 0.48% | +170 |
| ORACLE CORP(ORCL) | 28,325 | 29,547 | +1,222 | 4,167 | 4,330 | 1.57% | +163 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,008 | 1,008 | 0 | 341 | 481 | 0.17% | +141 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,032 | 2,032 | 0 | 574 | 711 | 0.26% | +138 |
| SCHWAB STRATEGIC TR | 19,192 | 19,127 | -65 | 558 | 691 | 0.25% | +133 |
| ISHARES TR | 2,412 | 2,412 | 0 | 598 | 725 | 0.26% | +127 |
| BANK OF AMER CORP | 13,875 | 14,035 | +160 | 676 | 800 | 0.29% | +123 |
| ISHARES INC MSCI JAPAN ETF | 15,207 | 15,007 | -200 | 1,284 | 1,400 | 0.51% | +116 |
| CAPITAL ONE FINL CORP(COF) | 7,112 | 7,008 | -104 | 1,297 | 1,406 | 0.51% | +109 |
| ISHARES TR | 8,484 | 8,359 | -125 | 1,791 | 1,898 | 0.69% | +107 |
| ISHARES INC | 8,225 | 8,025 | -200 | 473 | 564 | 0.20% | +91 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,846 | 5,696 | -150 | 329 | 418 | 0.15% | +89 |
| D R HORTON INC(DHI) | 4,247 | 4,117 | -130 | 583 | 671 | 0.24% | +88 |
| ROCKWELL AUTOMATION INC(ROK) | 623 | 623 | 0 | 224 | 309 | 0.11% | +85 |
| CARDINAL HEALTH INC(CAH) | 3,230 | 3,230 | 0 | 683 | 767 | 0.28% | +85 |
| GOLDMAN SACHS GROUP INC(GS) | 1,499 | 1,336 | -163 | 1,268 | 1,351 | 0.49% | +83 |
| MORGAN STANLEY(MS) | 3,394 | 3,069 | -325 | 559 | 642 | 0.23% | +83 |
| TERADYNE INC(TER) | 660 | 575 | -85 | 196 | 278 | 0.10% | +83 |
| TERRESTRIAL ENERGY INC(IMSR) | 75,995 | 75,995 | 0 | 456 | 538 | 0.19% | +82 |
| JABIL INC(JBL) | 1,060 | 935 | -125 | 282 | 360 | 0.13% | +79 |
| DEERE & CO(DE) | 1,097 | 1,097 | 0 | 618 | 696 | 0.25% | +78 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 975 | 925 | -50 | 271 | 347 | 0.13% | +76 |
| VISA INC(V) | 4,593 | 4,268 | -325 | 1,388 | 1,465 | 0.53% | +76 |
| UNION PAC CORP(UNP) | 2,082 | 2,117 | +35 | 505 | 576 | 0.21% | +71 |
| MARRIOTT INTL INC NEW(MAR) | 2,236 | 2,156 | -80 | 731 | 799 | 0.29% | +68 |
| CVS HEALTH CORP(CVS) | 2,749 | 2,520 | -229 | 198 | 261 | 0.09% | +63 |
| ISHARES TR | 10,710 | 10,610 | -100 | 1,040 | 1,102 | 0.40% | +62 |
| CURTISS WRIGHT CORP(CW) | 513 | 533 | +20 | 349 | 404 | 0.15% | +54 |
| HOME DEPOT INC(HD) | 2,761 | 2,726 | -35 | 908 | 962 | 0.35% | +53 |
| MERCK & CO INC(MRK) | 6,492 | 6,492 | 0 | 781 | 834 | 0.30% | +53 |
| CSX CORP(CSX) | 8,410 | 8,360 | -50 | 345 | 397 | 0.14% | +52 |
| AMERICAN EXPRESS CO(AXP) | 1,919 | 1,868 | -51 | 580 | 632 | 0.23% | +51 |
| EMERSON ELEC CO(EMR) | 4,185 | 4,185 | 0 | 548 | 599 | 0.22% | +51 |
| POLARIS INC(PII) | 3,550 | 3,550 | 0 | 193 | 243 | 0.09% | +49 |
| SCHWAB STRATEGIC TR | 12,360 | 12,360 | 0 | 317 | 364 | 0.13% | +47 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 6,890 | 6,890 | 0 | 522 | 568 | 0.21% | +47 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,680 | 1,605 | -75 | 407 | 451 | 0.16% | +44 |
| SCHWAB STRATEGIC TR | 15,476 | 15,411 | -65 | 383 | 427 | 0.15% | +44 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 1,780 | 1,780 | 0 | 288 | 330 | 0.12% | +42 |
| CIENA CORP(CIEN) | 1,510 | 1,280 | -230 | 586 | 628 | 0.23% | +42 |
| VANGUARD INTL EQUITY INDEX F | 9,125 | 8,955 | -170 | 493 | 535 | 0.19% | +41 |
| STARBUCKS CORP(SBUX) | 3,230 | 3,230 | 0 | 289 | 330 | 0.12% | +41 |