Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 569,190 | 557,807 | -11,383 | 99,267 | 111,612 | 16.13% | +12,345 |
| ALPHABET INC(GOOG) | 102,231 | 115,443 | +13,212 | 29,398 | 41,256 | 5.96% | +11,858 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,358 | 22,335 | -23 | 4,548 | 12,974 | 1.88% | +8,426 |
| APPLE INC(AAPL) | 191,563 | 192,280 | +717 | 48,617 | 55,638 | 8.04% | +7,021 |
| CROWDSTRIKE HLDGS INC(CRWD) | 12,743 | 13,078 | +335 | 4,975 | 9,980 | 1.44% | +5,005 |
| AMAZON COM INC(AMZN) | 120,190 | 122,337 | +2,147 | 25,032 | 29,158 | 4.21% | +4,126 |
| ARM HOLDINGS PLC | 20,480 | 20,369 | -111 | 3,098 | 7,222 | 1.04% | +4,124 |
| BROADCOM INC(AVGO) | 36,854 | 40,281 | +3,427 | 11,407 | 15,216 | 2.20% | +3,810 |
| ELI LILLY & CO(LLY) | 10,075 | 10,018 | -57 | 9,267 | 12,016 | 1.74% | +2,749 |
| UNITEDHEALTH GROUP INC(UNH) | 16,171 | 16,254 | +83 | 4,376 | 6,756 | 0.98% | +2,380 |
| VISA INC(V) | 37,983 | 38,970 | +987 | 11,480 | 13,370 | 1.93% | +1,890 |
| ALPHABET INC(GOOG) | 27,376 | 27,335 | -41 | 7,853 | 9,658 | 1.40% | +1,805 |
| ISHARES TR | 440,329 | 469,389 | +29,060 | 23,144 | 24,601 | 3.56% | +1,457 |
| JPMORGAN CHASE & CO(JPM) | 35,458 | 35,577 | +119 | 10,431 | 11,645 | 1.68% | +1,215 |
| ISHARES TR | 34,065 | 36,793 | +2,728 | 4,852 | 6,044 | 0.87% | +1,192 |
| INTUITIVE SURGICAL INC | 25,189 | 4,235 | -20,954 | 526 | 1,684 | 0.24% | +1,158 |
| ISHARES TR | 256,274 | 276,970 | +20,696 | 13,639 | 14,727 | 2.13% | +1,088 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 3,651 | 3,786 | +135 | 1,400 | 2,483 | 0.36% | +1,083 |
| KLA CORP(KLAC) | 304 | 4,580 | +4,276 | 448 | 1,382 | 0.20% | +934 |
| GE VERNOVA INC(GEV) | 312 | 959 | +647 | 272 | 1,127 | 0.16% | +854 |
| ISHARES INC CORE MSCI EMKT | 41,788 | 44,014 | +2,226 | 2,915 | 3,646 | 0.53% | +731 |
| ABBVIE INC(ABBV) | 16,445 | 17,104 | +659 | 3,577 | 4,304 | 0.62% | +727 |
| MICRON TECHNOLOGY INC(MU) | 3,576 | 1,629 | -1,947 | 1,208 | 1,880 | 0.27% | +672 |
| PALO ALTO NETWORKS INC(PANW) | 2,536 | 3,074 | +538 | 407 | 1,048 | 0.15% | +642 |
| ISHARES TR | 56,505 | 56,242 | -263 | 3,209 | 3,847 | 0.56% | +639 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,778 | 11,086 | -692 | 7,660 | 8,279 | 1.20% | +619 |
| VANGUARD WORLD FD INF TECH ETF | 2,035 | 16,755 | +14,720 | 1,420 | 2,003 | 0.29% | +582 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 4,219 | 4,509 | +290 | 2,602 | 3,171 | 0.46% | +569 |
| ISHARES TR | 12,156 | 11,859 | -297 | 4,506 | 5,057 | 0.73% | +551 |
| GE AEROSPACE(GE) | 1,451 | 2,494 | +1,043 | 412 | 932 | 0.13% | +520 |
| ASML HLDG NV N Y REGISTRY SHS | 538 | 604 | +66 | 711 | 1,202 | 0.17% | +491 |
| ISHARES TR CORE MSCI EAFE | 36,083 | 38,889 | +2,806 | 3,267 | 3,756 | 0.54% | +489 |
| SPDR SERIES TRUST ST STR SP600 SML | 38,482 | 40,583 | +2,101 | 1,859 | 2,340 | 0.34% | +481 |
| INTEL CORP(INTC) | 0 | 3,238 | +3,238 | 0 | 452 | 0.07% | +452 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 931 | +931 | 0 | 445 | 0.06% | +445 |
| D R HORTON INC(DHI) | 15,377 | 15,592 | +215 | 2,110 | 2,540 | 0.37% | +429 |
| INVESCO QQQ TR | 2,591 | 2,574 | -17 | 1,496 | 1,895 | 0.27% | +400 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 8,014 | +8,014 | 0 | 356 | 0.05% | +356 |
| APPLIED MATLS INC | 906 | 906 | 0 | 310 | 655 | 0.09% | +345 |
| AMPHENOL CORP | 0 | 1,956 | +1,956 | 0 | 345 | 0.05% | +345 |
| CISCO SYS INC(CSCO) | 9,077 | 8,845 | -232 | 704 | 1,039 | 0.15% | +335 |
| SYNOPSYS INC(SNPS) | 0 | 734 | +734 | 0 | 327 | 0.05% | +327 |
| TRANSDIGM GROUP INC(TDG) | 1,531 | 1,573 | +42 | 1,775 | 2,095 | 0.30% | +320 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 740 | +740 | 0 | 319 | 0.05% | +319 |
| ISHARES TR | 8,900 | 8,874 | -26 | 945 | 1,257 | 0.18% | +312 |
| HOME DEPOT INC(HD) | 11,344 | 11,421 | +77 | 3,731 | 4,028 | 0.58% | +297 |
| BANK OF AMER CORP | 43,125 | 41,961 | -1,164 | 2,102 | 2,391 | 0.35% | +289 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,050 | +1,050 | 0 | 282 | 0.04% | +282 |
| IDEXX LABS INC(IDXX) | 0 | 525 | +525 | 0 | 276 | 0.04% | +276 |
| VERTIV HOLDINGS CO(VRT) | 0 | 812 | +812 | 0 | 272 | 0.04% | +272 |
| ISHARES TR | 104,555 | 107,378 | +2,823 | 8,318 | 8,587 | 1.24% | +269 |
| DIMENSIONAL ETF TRUST WORLD EX US CORE | 0 | 6,760 | +6,760 | 0 | 249 | 0.04% | +249 |
| ARGAN INC | 0 | 297 | +297 | 0 | 237 | 0.03% | +237 |
| MERCK & CO INC(MRK) | 26,625 | 26,735 | +110 | 3,203 | 3,435 | 0.50% | +233 |
| NASDAQ INC(NDAQ) | 0 | 2,925 | +2,925 | 0 | 231 | 0.03% | +231 |
| LUMENTUM HLDGS INC(LITE) | 0 | 268 | +268 | 0 | 230 | 0.03% | +230 |
| COHERENT CORP(COHR) | 0 | 575 | +575 | 0 | 227 | 0.03% | +227 |
| ISHARES INC | 10,508 | 10,508 | 0 | 1,006 | 1,229 | 0.18% | +223 |
| ISHARES TR | 9,989 | 10,021 | +32 | 1,687 | 1,906 | 0.28% | +219 |
| QUALCOMM INC(QCOM) | 4,030 | 3,989 | -41 | 519 | 737 | 0.11% | +218 |
| CATERPILLAR INC(CAT) | 0 | 202 | +202 | 0 | 215 | 0.03% | +215 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,748 | 3,740 | -8 | 498 | 713 | 0.10% | +214 |
| SANDISK CORP(SNDK) | 0 | 94 | +94 | 0 | 214 | 0.03% | +214 |
| BROOKFIELD CORP(BN) | 97,107 | 97,010 | -97 | 3,930 | 4,132 | 0.60% | +202 |
| EATON CORP PLC(ETN) | 1,000 | 1,275 | +275 | 358 | 543 | 0.08% | +186 |
| MASTERCARD INCORPORATED(MA) | 22,213 | 21,964 | -249 | 11,099 | 11,281 | 1.63% | +182 |
| ISHARES TR | 2,524 | 2,524 | 0 | 458 | 637 | 0.09% | +179 |
| CARPENTER TECHNOLOGY CORP(CRS) | 795 | 795 | 0 | 313 | 490 | 0.07% | +177 |
| WW GRAINGER INC(GWW) | 619 | 619 | 0 | 675 | 842 | 0.12% | +167 |
| JOHNSON & JOHNSON(JNJ) | 20,919 | 20,710 | -209 | 5,114 | 5,260 | 0.76% | +146 |
| SHERWIN WILLIAMS CO(SHW) | 4,143 | 4,246 | +103 | 1,328 | 1,462 | 0.21% | +134 |
| MORGAN STANLEY(MS) | 2,965 | 2,965 | 0 | 488 | 620 | 0.09% | +132 |
| TESLA INC(TSLA) | 1,384 | 1,484 | +100 | 515 | 624 | 0.09% | +110 |
| STATE STR CORP(STT) | 3,080 | 2,879 | -201 | 390 | 488 | 0.07% | +98 |
| MOODYS CORP(MCO) | 4,531 | 4,543 | +12 | 1,977 | 2,058 | 0.30% | +81 |
| ISHARES TR | 51,428 | 52,614 | +1,186 | 6,099 | 6,180 | 0.89% | +80 |
| COCA COLA CO(KO) | 15,675 | 15,652 | -23 | 1,192 | 1,272 | 0.18% | +80 |
| COLGATE PALMOLIVE CO(CL) | 11,845 | 11,861 | +16 | 1,010 | 1,087 | 0.16% | +78 |
| BLACKSTONE INC(BX) | 21,404 | 21,571 | +167 | 2,461 | 2,538 | 0.37% | +77 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 10,282 | 11,213 | +931 | 420 | 494 | 0.07% | +74 |
| ISHARES TR | 196,083 | 197,393 | +1,310 | 5,945 | 6,019 | 0.87% | +73 |
| AMGEN INC(AMGN) | 7,338 | 7,332 | -6 | 2,582 | 2,655 | 0.38% | +73 |
| VANGUARD INDEX FDS | 1,467 | 1,468 | +1 | 471 | 543 | 0.08% | +72 |
| WASTE MGMT INC DEL(WM) | 1,478 | 1,839 | +361 | 340 | 410 | 0.06% | +70 |
| CUMMINS INC(CMI) | 400 | 400 | 0 | 215 | 285 | 0.04% | +70 |
| ISHARES TR FLTG RATE NT ETF | 39,315 | 40,589 | +1,274 | 2,003 | 2,072 | 0.30% | +69 |
| ISHARES TR | 962 | 3,852 | +2,890 | 411 | 478 | 0.07% | +68 |
| VANGUARD WORLD FD CONSUM DIS ETF | 1,042 | 1,113 | +71 | 374 | 442 | 0.06% | +67 |
| ISHARES TR | 701 | 701 | 0 | 458 | 525 | 0.08% | +67 |
| ORACLE CORP(ORCL) | 2,041 | 2,491 | +450 | 300 | 365 | 0.05% | +65 |
| DEERE & CO(DE) | 903 | 903 | 0 | 509 | 573 | 0.08% | +64 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 7,609 | 8,456 | +847 | 844 | 906 | 0.13% | +62 |
| PUBLIC STORAGE(PSA) | 1,263 | 1,263 | 0 | 342 | 402 | 0.06% | +60 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 8,883 | 8,883 | 0 | 422 | 480 | 0.07% | +58 |
| ISHARES TR | 50,218 | 51,085 | +867 | 4,147 | 4,195 | 0.61% | +48 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,410 | 2,526 | +116 | 353 | 401 | 0.06% | +47 |
| ENBRIDGE INC(ENB) | 16,901 | 17,739 | +838 | 915 | 962 | 0.14% | +47 |
| AUTOMATIC DATA PROCESSING IN | 2,207 | 2,203 | -4 | 449 | 493 | 0.07% | +45 |
| VANGUARD INDEX FDS | 469 | 471 | +2 | 281 | 324 | 0.05% | +43 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,101 | 1,101 | 0 | 267 | 310 | 0.04% | +43 |