Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 74,625 | 72,928 | -1,697 | 15,944 | 31,602 | 2.25% | +15,658 |
| BLACKROCK ETF TRUST II | 0 | 294,719 | +294,719 | 0 | 15,426 | 1.10% | +15,426 |
| ALPHABET INC(GOOG) | 0 | 163,138 | +163,138 | 0 | 58,301 | 4.15% | +58,301 |
| BROADCOM INC(AVGO) | 0 | 103,516 | +103,516 | 0 | 39,103 | 2.78% | +39,103 |
| ISHARES TR MSCI USA MIN ETF | 0 | 76,015 | +76,015 | 0 | 7,332 | 0.52% | +7,332 |
| PALO ALTO NETWORKS INC(PANW) | 4,249 | 22,856 | +18,607 | 681 | 7,794 | 0.55% | +7,113 |
| ISHARES TR | 0 | 37,516 | +37,516 | 0 | 28,095 | 2.00% | +28,095 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 137,278 | +137,278 | 0 | 5,918 | 0.42% | +5,918 |
| CISCO SYS INC(CSCO) | 0 | 259,194 | +259,194 | 0 | 30,445 | 2.17% | +30,445 |
| EVERPURE INC(P) | 0 | 68,312 | +68,312 | 0 | 5,382 | 0.38% | +5,382 |
| MSCI INC(MSCI) | 0 | 9,448 | +9,448 | 0 | 5,291 | 0.38% | +5,291 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 325,210 | +325,210 | 0 | 22,118 | 1.57% | +22,118 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 88,576 | +88,576 | 0 | 4,487 | 0.32% | +4,487 |
| AMAZON COM INC(AMZN) | 0 | 109,314 | +109,314 | 0 | 26,054 | 1.85% | +26,054 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 112,688 | +112,688 | 0 | 31,689 | 2.25% | +31,689 |
| UNION PAC CORP(UNP) | 0 | 13,067 | +13,067 | 0 | 3,554 | 0.25% | +3,554 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,611 | 8,380 | +6,769 | 544 | 4,002 | 0.28% | +3,458 |
| AMERICAN WTR WKS CO INC NEW | 0 | 43,572 | +43,572 | 0 | 5,733 | 0.41% | +5,733 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,013 | +11,013 | 0 | 3,281 | 0.23% | +3,281 |
| ISHARES TR LOW CA OP MS ETF | 0 | 12,767 | +12,767 | 0 | 3,230 | 0.23% | +3,230 |
| BERKSHIRE HATHAWAY INC DEL | 63,565 | 67,274 | +3,709 | 30,460 | 33,663 | 2.40% | +3,203 |
| AIRBNB INC | 0 | 28,777 | +28,777 | 0 | 4,118 | 0.29% | +4,118 |
| CHUBB LIMITED COM | 64,019 | 70,297 | +6,278 | 20,866 | 23,953 | 1.70% | +3,087 |
| NVIDIA CORPORATION(NVDA) | 0 | 119,405 | +119,405 | 0 | 23,892 | 1.70% | +23,892 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 53,669 | +53,669 | 0 | 2,829 | 0.20% | +2,829 |
| EATON CORP PLC(ETN) | 54,448 | 51,780 | -2,668 | 19,474 | 22,064 | 1.57% | +2,590 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 6,654 | +6,654 | 0 | 3,865 | 0.28% | +3,865 |
| APPLE INC(AAPL) | 0 | 329,239 | +329,239 | 0 | 95,269 | 6.78% | +95,269 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,817 | +11,817 | 0 | 4,911 | 0.35% | +4,911 |
| VISA INC(V) | 22,341 | 26,014 | +3,673 | 6,752 | 8,925 | 0.64% | +2,173 |
| HONEYWELL INTL INC | 0 | 9,554 | +9,554 | 0 | 2,139 | 0.15% | +2,139 |
| ISHARES TR MSCI USA MMENTM | 0 | 13,068 | +13,068 | 0 | 4,480 | 0.32% | +4,480 |
| HONEYWELL AEROSPACE INC | 0 | 9,513 | +9,513 | 0 | 2,103 | 0.15% | +2,103 |
| QUALYS INC(QLYS) | 0 | 27,342 | +27,342 | 0 | 3,759 | 0.27% | +3,759 |
| CATERPILLAR INC(CAT) | 0 | 2,809 | +2,809 | 0 | 2,991 | 0.21% | +2,991 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 19,608 | +19,608 | 0 | 14,643 | 1.04% | +14,643 |
| ALPHABET INC(GOOG) | 9,907 | 13,259 | +3,352 | 2,842 | 4,685 | 0.33% | +1,843 |
| QUALCOMM INC(QCOM) | 0 | 35,540 | +35,540 | 0 | 6,568 | 0.47% | +6,568 |
| ARISTA NETWORKS INC(ANET) | 0 | 35,685 | +35,685 | 0 | 6,062 | 0.43% | +6,062 |
| SPACE EXPLORATION TECHN CORP | 0 | 9,613 | +9,613 | 0 | 1,642 | 0.12% | +1,642 |
| WISDOMTREE TR(WT) | 0 | 16,671 | +16,671 | 0 | 1,594 | 0.11% | +1,594 |
| OREILLY AUTOMOTIVE INC(ORLY) | 0 | 16,915 | +16,915 | 0 | 1,558 | 0.11% | +1,558 |
| TRANE TECHNOLOGIES PLC(TT) | 20,320 | 20,361 | +41 | 8,468 | 10,000 | 0.71% | +1,532 |
| JPMORGAN CHASE & CO(JPM) | 63,373 | 61,539 | -1,834 | 18,642 | 20,144 | 1.43% | +1,502 |
| INTEL CORP(INTC) | 0 | 13,621 | +13,621 | 0 | 1,902 | 0.14% | +1,902 |
| ABBVIE INC(ABBV) | 0 | 45,296 | +45,296 | 0 | 11,398 | 0.81% | +11,398 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 27,060 | +27,060 | 0 | 1,363 | 0.10% | +1,363 |
| WASTE MGMT INC DEL(WM) | 30,087 | 36,813 | +6,726 | 6,914 | 8,205 | 0.58% | +1,291 |
| DIMENSIONAL ETF TRUST CORE FIXE IN ETF | 0 | 29,556 | +29,556 | 0 | 1,248 | 0.09% | +1,248 |
| ISHARES INC MSCI EMRG CHN | 84,463 | 76,486 | -7,977 | 6,644 | 7,824 | 0.56% | +1,181 |
| RUBRIK INC.(RBRK) | 0 | 14,104 | +14,104 | 0 | 1,132 | 0.08% | +1,132 |
| STEEL DYNAMICS INC(STLD) | 22,619 | 22,438 | -181 | 4,071 | 5,149 | 0.37% | +1,077 |
| ISHARES TR | 0 | 24,635 | +24,635 | 0 | 1,070 | 0.08% | +1,070 |
| JOHNSON CONTROLS INTERNATION SHS | 77,966 | 77,054 | -912 | 10,210 | 11,258 | 0.80% | +1,049 |
| SPDR SERIES TRUST SP KENSHO NEWEC | 0 | 13,557 | +13,557 | 0 | 969 | 0.07% | +969 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 24,372 | +24,372 | 0 | 892 | 0.06% | +892 |
| SCHWAB STRATEGIC TR | 32,118 | 58,778 | +26,660 | 985 | 1,864 | 0.13% | +878 |
| PIMCO ETF TR INV GRD CRP BD | 0 | 14,505 | +14,505 | 0 | 1,406 | 0.10% | +1,406 |
| HINGE HEALTH INC(HNGE) | 0 | 13,473 | +13,473 | 0 | 1,118 | 0.08% | +1,118 |
| ISHARES INC CORE MSCI EMKT | 0 | 9,526 | +9,526 | 0 | 789 | 0.06% | +789 |
| D R HORTON INC(DHI) | 4,952 | 8,952 | +4,000 | 680 | 1,458 | 0.10% | +779 |
| ACNB CORP | 0 | 13,003 | +13,003 | 0 | 772 | 0.05% | +772 |
| EQUITY LIFESTYLE PROPERTIES(ELS) | 0 | 11,000 | +11,000 | 0 | 709 | 0.05% | +709 |
| INVESCO QQQ TR | 0 | 4,907 | +4,907 | 0 | 3,613 | 0.26% | +3,613 |
| DANAHER CORP DEL(DHR) | 0 | 116,555 | +116,555 | 0 | 22,201 | 1.58% | +22,201 |
| DESCARTES SYS GROUP INC(DSGX) | 0 | 9,665 | +9,665 | 0 | 669 | 0.05% | +669 |
| COLGATE PALMOLIVE CO(CL) | 78,507 | 80,200 | +1,693 | 6,691 | 7,353 | 0.52% | +662 |
| ISHARES TR MSCI USA QLT FCT | 0 | 92,649 | +92,649 | 0 | 20,330 | 1.45% | +20,330 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 7,026 | +7,026 | 0 | 644 | 0.05% | +644 |
| LUMENTUM HLDGS INC(LITE) | 0 | 750 | +750 | 0 | 644 | 0.05% | +644 |
| COCA COLA CO(KO) | 208,386 | 202,915 | -5,471 | 15,848 | 16,491 | 1.17% | +643 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,336 | 2,027 | -309 | 912 | 1,547 | 0.11% | +635 |
| ISHARES TR | 0 | 26,408 | +26,408 | 0 | 3,286 | 0.23% | +3,286 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 24,586 | +24,586 | 0 | 597 | 0.04% | +597 |
| CSX CORP(CSX) | 0 | 87,709 | +87,709 | 0 | 4,169 | 0.30% | +4,169 |
| ELI LILLY & CO(LLY) | 0 | 2,080 | +2,080 | 0 | 2,495 | 0.18% | +2,495 |
| TOLL BROTHERS INC(TOL) | 0 | 5,100 | +5,100 | 0 | 840 | 0.06% | +840 |
| KB HOME(KBH) | 0 | 9,001 | +9,001 | 0 | 563 | 0.04% | +563 |
| WORKDAY INC(WDAY) | 0 | 4,171 | +4,171 | 0 | 511 | 0.04% | +511 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 45,146 | 54,220 | +9,074 | 2,559 | 3,062 | 0.22% | +503 |
| DIGI INTL INC(DGII) | 0 | 28,382 | +28,382 | 0 | 2,127 | 0.15% | +2,127 |
| EDWARDS LIFESCIENCES CORP | 0 | 35,500 | +35,500 | 0 | 3,211 | 0.23% | +3,211 |
| BLACKROCK ETF TRUST ISHA US AWAR ETF | 0 | 6,069 | +6,069 | 0 | 486 | 0.03% | +486 |
| CUMMINS INC(CMI) | 0 | 3,071 | +3,071 | 0 | 2,190 | 0.16% | +2,190 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 27,162 | +27,162 | 0 | 1,992 | 0.14% | +1,992 |
| ISHARES TR SYSTEMATIC BD ET | 0 | 4,903 | +4,903 | 0 | 435 | 0.03% | +435 |
| HEICO CORP NEW(HEI) | 0 | 1,210 | +1,210 | 0 | 431 | 0.03% | +431 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,253 | +2,253 | 0 | 429 | 0.03% | +429 |
| KLA CORP(KLAC) | 0 | 2,771 | +2,771 | 0 | 836 | 0.06% | +836 |
| KINDER MORGAN INC DEL(KMI) | 251,991 | 277,516 | +25,525 | 8,449 | 8,872 | 0.63% | +423 |
| MASTERCARD INCORPORATED(MA) | 1,459 | 2,236 | +777 | 729 | 1,148 | 0.08% | +419 |
| MERIT MED SYS INC(MMSI) | 0 | 28,877 | +28,877 | 0 | 2,002 | 0.14% | +2,002 |
| ILLINOIS TOOL WKS INC(ITW) | 35,802 | 35,860 | +58 | 9,319 | 9,699 | 0.69% | +380 |
| GE VERNOVA INC(GEV) | 1,309 | 1,287 | -22 | 1,143 | 1,512 | 0.11% | +369 |
| ISHARES TR ESG AWR MSCI USA | 0 | 79,800 | +79,800 | 0 | 13,061 | 0.93% | +13,061 |
| PULTE GROUP INC(PHM) | 0 | 6,018 | +6,018 | 0 | 826 | 0.06% | +826 |
| DIMENSIONAL ETF TRUST ULTR FIX INC ETF | 0 | 6,830 | +6,830 | 0 | 347 | 0.02% | +347 |
| MICRON TECHNOLOGY INC(MU) | 0 | 277 | +277 | 0 | 320 | 0.02% | +320 |
| HOME DEPOT INC(HD) | 0 | 6,294 | +6,294 | 0 | 2,220 | 0.16% | +2,220 |
| LENNAR CORP(LEN) | 0 | 3,501 | +3,501 | 0 | 317 | 0.02% | +317 |