Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 34,092 | 30,262 | -3,830 | 11,522 | 34,931 | 2.16% | +23,409 |
| CORNING INC(GLW) | 206,033 | 194,389 | -11,644 | 28,014 | 49,653 | 3.06% | +21,639 |
| ADVANCED MICRO DEVICES INC(AMD) | 43,872 | 40,423 | -3,449 | 8,925 | 23,482 | 1.45% | +14,557 |
| LAM RESEARCH CORP(LRCX) | 71,545 | 67,346 | -4,199 | 15,304 | 29,199 | 1.80% | +13,896 |
| APPLIED MATLS INC | 35,323 | 33,854 | -1,469 | 12,073 | 24,477 | 1.51% | +12,403 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 96,451 | 93,518 | -2,933 | 32,682 | 44,745 | 2.76% | +12,064 |
| KLA CORP(KLAC) | 6,766 | 65,827 | +59,061 | 9,963 | 19,861 | 1.23% | +9,898 |
| APPLE INC(AAPL) | 183,724 | 185,077 | +1,353 | 46,627 | 53,554 | 3.30% | +6,927 |
| BROADCOM INC(AVGO) | 112,305 | 109,246 | -3,059 | 34,759 | 41,268 | 2.55% | +6,508 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,860 | 10,600 | -260 | 4,262 | 10,237 | 0.63% | +5,974 |
| CISCO SYS INC(CSCO) | 137,278 | 134,305 | -2,973 | 10,651 | 15,775 | 0.97% | +5,124 |
| ISHARES TR | 43,086 | 43,658 | +572 | 28,144 | 32,695 | 2.02% | +4,551 |
| ELI LILLY & CO(LLY) | 12,566 | 12,798 | +232 | 11,557 | 15,350 | 0.95% | +3,793 |
| ALPHABET INC(GOOG) | 49,004 | 49,957 | +953 | 14,092 | 17,853 | 1.10% | +3,761 |
| SCHWAB STRATEGIC TR | 1,089,722 | 1,107,223 | +17,501 | 26,971 | 30,670 | 1.89% | +3,699 |
| VANGUARD INDEX FDS | 40,474 | 40,597 | +123 | 24,185 | 27,882 | 1.72% | +3,697 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 17,199 | 16,765 | -434 | 1,931 | 5,588 | 0.34% | +3,657 |
| VANGUARD WORLD FD INF TECH ETF | 14,093 | 112,742 | +98,649 | 9,833 | 13,475 | 0.83% | +3,642 |
| TEXAS INSTRS INC(TXN) | 31,631 | 31,487 | -144 | 6,141 | 9,385 | 0.58% | +3,244 |
| CATERPILLAR INC(CAT) | 9,176 | 8,941 | -235 | 6,501 | 9,521 | 0.59% | +3,020 |
| ANALOG DEVICES INC(ADI) | 39,665 | 39,269 | -396 | 12,619 | 15,596 | 0.96% | +2,977 |
| ASML HLDG NV N Y REGISTRY SHS | 4,219 | 4,235 | +16 | 5,573 | 8,425 | 0.52% | +2,853 |
| NVIDIA CORPORATION(NVDA) | 77,189 | 80,898 | +3,709 | 13,463 | 16,187 | 1.00% | +2,724 |
| VANGUARD INDEX FDS | 59,926 | 59,560 | -366 | 17,909 | 20,483 | 1.26% | +2,574 |
| QUALCOMM INC(QCOM) | 35,324 | 35,704 | +380 | 4,549 | 6,598 | 0.41% | +2,049 |
| MICROSOFT CORP(MSFT) | 75,815 | 80,602 | +4,787 | 28,064 | 30,066 | 1.86% | +2,002 |
| ALPHABET INC(GOOG) | 25,698 | 26,411 | +713 | 7,372 | 9,332 | 0.58% | +1,960 |
| UNITEDHEALTH GROUP INC(UNH) | 12,102 | 12,559 | +457 | 3,275 | 5,220 | 0.32% | +1,945 |
| ISHARES TR | 57,342 | 58,376 | +1,034 | 12,252 | 14,152 | 0.87% | +1,900 |
| ZOETIS INC(ZTS) | 0 | 26,358 | +26,358 | 0 | 1,894 | 0.12% | +1,894 |
| SCHWAB STRATEGIC TR | 485,317 | 492,388 | +7,071 | 15,991 | 17,854 | 1.10% | +1,863 |
| JPMORGAN CHASE & CO(JPM) | 48,477 | 49,193 | +716 | 14,260 | 16,102 | 0.99% | +1,842 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 69,798 | 69,608 | -190 | 4,510 | 6,348 | 0.39% | +1,839 |
| PIMCO ETF TR ENHAN SHRT MA AC | 120,187 | 137,306 | +17,119 | 12,087 | 13,842 | 0.85% | +1,755 |
| ISHARES TR | 69,430 | 69,914 | +484 | 8,631 | 10,369 | 0.64% | +1,738 |
| ABBVIE INC(ABBV) | 47,716 | 48,122 | +406 | 10,378 | 12,109 | 0.75% | +1,732 |
| ISHARES TR | 183,041 | 182,186 | -855 | 12,361 | 14,048 | 0.87% | +1,688 |
| HOME DEPOT INC(HD) | 35,433 | 37,820 | +2,387 | 11,654 | 13,338 | 0.82% | +1,685 |
| DELL TECHNOLOGIES INC(DELL) | 5,986 | 6,058 | +72 | 982 | 2,614 | 0.16% | +1,631 |
| SPDR SERIES TRUST ST STR P500ETF | 129,915 | 131,558 | +1,643 | 9,944 | 11,561 | 0.71% | +1,618 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,908 | 12,436 | +528 | 7,765 | 9,310 | 0.57% | +1,545 |
| ISHARES TR GLOBAL REIT ETF | 407,876 | 422,626 | +14,750 | 10,258 | 11,673 | 0.72% | +1,415 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 75,149 | 74,061 | -1,088 | 7,167 | 8,563 | 0.53% | +1,397 |
| ISHARES TR | 72,141 | 98,639 | +26,498 | 3,792 | 5,170 | 0.32% | +1,378 |
| ISHARES TR | 60,471 | 60,301 | -170 | 8,613 | 9,906 | 0.61% | +1,293 |
| AMAZON COM INC(AMZN) | 34,588 | 35,512 | +924 | 7,204 | 8,464 | 0.52% | +1,260 |
| PACKAGING CORP AMER(PKG) | 42,379 | 42,690 | +311 | 9,044 | 10,234 | 0.63% | +1,189 |
| ISHARES TR | 215,336 | 237,811 | +22,475 | 11,460 | 12,644 | 0.78% | +1,184 |
| ISHARES INC MSCI EMRG CHN | 47,412 | 47,927 | +515 | 3,729 | 4,903 | 0.30% | +1,174 |
| STMICROELECTRONICS N V(STM) | 23,875 | 26,275 | +2,400 | 825 | 1,968 | 0.12% | +1,143 |
| INVESCO QQQ TR | 5,746 | 5,982 | +236 | 3,317 | 4,410 | 0.27% | +1,093 |
| VANGUARD BD INDEX FDS | 104,392 | 119,009 | +14,617 | 8,057 | 9,128 | 0.56% | +1,071 |
| ISHARES TR | 8,490 | 60,290 | +51,800 | 215 | 1,256 | 0.08% | +1,042 |
| AMERICAN EXPRESS CO(AXP) | 25,589 | 25,742 | +153 | 7,740 | 8,707 | 0.54% | +967 |
| FIRSTSUN CAP BANCORP(FSUN) | 0 | 23,892 | +23,892 | 0 | 927 | 0.06% | +927 |
| GLOBAL X FDS US PFD ETF | 592,095 | 632,112 | +40,017 | 10,895 | 11,814 | 0.73% | +920 |
| WATSCO INC(WSO) | 17,374 | 17,369 | -5 | 6,320 | 7,238 | 0.45% | +918 |
| VANGUARD INDEX FDS | 18,400 | 18,385 | -15 | 5,903 | 6,803 | 0.42% | +900 |
| VANGUARD TAX-MANAGED FDS | 126,719 | 126,593 | -126 | 8,120 | 9,020 | 0.56% | +900 |
| MERCK & CO INC(MRK) | 106,821 | 106,535 | -286 | 12,936 | 13,776 | 0.85% | +840 |
| HONEYWELL INTL INC | 0 | 3,653 | +3,653 | 0 | 818 | 0.05% | +818 |
| HONEYWELL AEROSPACE INC | 0 | 3,639 | +3,639 | 0 | 805 | 0.05% | +805 |
| UNITED PARCEL SVCS INC(UPS) | 37,768 | 41,797 | +4,029 | 3,716 | 4,493 | 0.28% | +778 |
| VANGUARD WHITEHALL FDS | 48,329 | 58,264 | +9,935 | 3,175 | 3,918 | 0.24% | +743 |
| ORIX CORP(IX) | 93,267 | 93,617 | +350 | 2,832 | 3,561 | 0.22% | +730 |
| BANK MONTREAL MEDIUM | 17,360 | 17,310 | -50 | 2,349 | 3,059 | 0.19% | +709 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,193 | 17,322 | +129 | 4,167 | 4,871 | 0.30% | +704 |
| PAYCHEX INC(PAYX) | 73,578 | 75,915 | +2,337 | 6,778 | 7,465 | 0.46% | +687 |
| FIRST TR EXCHANGE-TRADED FD BLOOMBERG EMMKT | 58,276 | 63,011 | +4,735 | 2,043 | 2,722 | 0.17% | +679 |
| UNUM GROUP(UNM) | 33,100 | 34,597 | +1,497 | 2,417 | 3,093 | 0.19% | +676 |
| CURTISS WRIGHT CORP(CW) | 0 | 889 | +889 | 0 | 674 | 0.04% | +674 |
| SCHWAB STRATEGIC TR | 150,791 | 153,753 | +2,962 | 3,866 | 4,525 | 0.28% | +659 |
| VISA INC(V) | 8,433 | 9,313 | +880 | 2,549 | 3,195 | 0.20% | +646 |
| VANGUARD INTL EQUITY INDEX F | 102,479 | 103,619 | +1,140 | 5,539 | 6,185 | 0.38% | +646 |
| ISHARES TR | 0 | 4,078 | +4,078 | 0 | 629 | 0.04% | +629 |
| BLACKSTONE INC(BX) | 61,059 | 64,831 | +3,772 | 7,021 | 7,629 | 0.47% | +607 |
| CSX CORP(CSX) | 101,181 | 100,078 | -1,103 | 4,153 | 4,757 | 0.29% | +603 |
| ISHARES TR | 6,934 | 12,779 | +5,845 | 555 | 1,158 | 0.07% | +603 |
| ISHARES TR | 70,716 | 75,271 | +4,555 | 7,507 | 8,101 | 0.50% | +594 |
| SCHWAB STRATEGIC TR | 161,091 | 159,753 | -1,338 | 4,043 | 4,626 | 0.29% | +583 |
| JOHNSON & JOHNSON(JNJ) | 51,893 | 52,184 | +291 | 12,685 | 13,253 | 0.82% | +568 |
| NOVO-NORDISK A S(NVO) | 24,245 | 30,920 | +6,675 | 919 | 1,482 | 0.09% | +563 |
| INTEL CORP(INTC) | 0 | 3,757 | +3,757 | 0 | 525 | 0.03% | +525 |
| CARPENTER TECHNOLOGY CORP(CRS) | 2,350 | 2,350 | 0 | 926 | 1,450 | 0.09% | +523 |
| INVESCO ACTIVELY MANAGED EXC QQQ INC ADV ETF | 34,230 | 38,505 | +4,275 | 1,707 | 2,219 | 0.14% | +512 |
| US BANCORP(USB) | 62,997 | 62,600 | -397 | 3,307 | 3,811 | 0.24% | +504 |
| TESLA INC(TSLA) | 5,019 | 5,606 | +587 | 1,866 | 2,358 | 0.15% | +492 |
| SPDR SERIES TRUST ST STR SP600 SML | 52,565 | 52,560 | -5 | 2,540 | 3,031 | 0.19% | +491 |
| AGILENT TECHNOLOGIES INC(A) | 23,055 | 23,410 | +355 | 2,633 | 3,115 | 0.19% | +482 |
| SCHWAB STRATEGIC TR | 56,133 | 58,338 | +2,205 | 1,632 | 2,108 | 0.13% | +475 |
| EMERSON ELEC CO(EMR) | 36,719 | 36,760 | +41 | 4,811 | 5,262 | 0.32% | +451 |
| GENUINE PARTS CO(GPC) | 25,225 | 26,322 | +1,097 | 2,693 | 3,132 | 0.19% | +439 |
| SPDR SERIES TRUST ST STR P400MID | 51,518 | 51,605 | +87 | 3,051 | 3,486 | 0.22% | +436 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,477 | 4,657 | +1,180 | 1,513 | 1,940 | 0.12% | +426 |
| SCHWAB CHARLES CORP(SCHW) | 75,541 | 81,562 | +6,021 | 7,099 | 7,526 | 0.46% | +426 |
| UNION PAC CORP(UNP) | 10,548 | 10,964 | +416 | 2,559 | 2,982 | 0.18% | +423 |
| PALO ALTO NETWORKS INC(PANW) | 2,319 | 2,329 | +10 | 372 | 794 | 0.05% | +422 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,398 | +1,398 | 0 | 416 | 0.03% | +416 |
| FIRST TR EXCH TRADED FD III MANAGD MUN ETF | 0 | 7,900 | +7,900 | 0 | 406 | 0.03% | +406 |
| AMPHENOL CORP | 6,336 | 6,799 | +463 | 802 | 1,200 | 0.07% | +398 |