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 |
| ALPHABET INC(GOOG) | 171,223 | 163,138 | -8,085 | 49,237 | 58,301 | 4.15% | +9,064 |
| BROADCOM INC(AVGO) | 101,796 | 103,516 | +1,720 | 31,507 | 39,103 | 2.78% | +7,596 |
| PALO ALTO NETWORKS INC(PANW) | 4,249 | 22,856 | +18,607 | 681 | 7,794 | 0.55% | +7,113 |
| SPDR GOLD TR(GLD) | 0 | 20,393 | +20,393 | 947 | 7,512 | 0.53% | +6,566 |
| ISHARES TR | 33,445 | 37,516 | +4,071 | 21,847 | 28,095 | 2.00% | +6,249 |
| CISCO SYS INC(CSCO) | 322,945 | 259,194 | -63,751 | 25,057 | 30,445 | 2.17% | +5,388 |
| 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 | 290,647 | 325,210 | +34,563 | 16,910 | 22,118 | 1.57% | +5,208 |
| AMAZON COM INC(AMZN) | 104,451 | 109,314 | +4,863 | 21,754 | 26,054 | 1.85% | +4,300 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 115,282 | 112,688 | -2,594 | 27,943 | 31,689 | 2.25% | +3,746 |
| 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 | 17,443 | 43,572 | +26,129 | 2,374 | 5,733 | 0.41% | +3,359 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 11,013 | +11,013 | 0 | 3,281 | 0.23% | +3,281 |
| BERKSHIRE HATHAWAY INC DEL | 63,565 | 67,274 | +3,709 | 30,460 | 33,663 | 2.40% | +3,203 |
| AIRBNB INC | 7,550 | 28,777 | +21,227 | 953 | 4,118 | 0.29% | +3,165 |
| CHUBB LIMITED COM | 64,019 | 70,297 | +6,278 | 20,866 | 23,953 | 1.70% | +3,087 |
| NVIDIA CORPORATION(NVDA) | 119,299 | 119,405 | +106 | 20,806 | 23,892 | 1.70% | +3,086 |
| 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) | 6,795 | 6,654 | -141 | 1,382 | 3,865 | 0.28% | +2,483 |
| APPLE INC(AAPL) | 366,138 | 329,239 | -36,899 | 92,922 | 95,269 | 6.78% | +2,346 |
| UNITEDHEALTH GROUP INC(UNH) | 9,845 | 11,817 | +1,972 | 2,664 | 4,911 | 0.35% | +2,247 |
| 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 | 9,902 | 13,068 | +3,166 | 2,376 | 4,480 | 0.32% | +2,104 |
| HONEYWELL AEROSPACE INC | 0 | 9,513 | +9,513 | 0 | 2,103 | 0.15% | +2,103 |
| QUALYS INC(QLYS) | 19,875 | 27,342 | +7,467 | 1,746 | 3,759 | 0.27% | +2,013 |
| CATERPILLAR INC(CAT) | 1,516 | 2,809 | +1,293 | 1,074 | 2,991 | 0.21% | +1,917 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 19,678 | 19,608 | -70 | 12,797 | 14,643 | 1.04% | +1,845 |
| ALPHABET INC(GOOG) | 9,907 | 13,259 | +3,352 | 2,842 | 4,685 | 0.33% | +1,843 |
| QUALCOMM INC(QCOM) | 36,839 | 35,540 | -1,299 | 4,744 | 6,568 | 0.47% | +1,823 |
| ARISTA NETWORKS INC(ANET) | 35,982 | 35,685 | -297 | 4,418 | 6,062 | 0.43% | +1,644 |
| 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) | 10,571 | 13,621 | +3,050 | 466 | 1,902 | 0.14% | +1,435 |
| ABBVIE INC(ABBV) | 45,864 | 45,296 | -568 | 9,975 | 11,398 | 0.81% | +1,423 |
| 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 |
| 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 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 134,233 | 137,278 | +3,045 | 4,862 | 5,918 | 0.42% | +1,056 |
| 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 | 5,668 | 14,505 | +8,837 | 549 | 1,406 | 0.10% | +857 |
| HINGE HEALTH INC(HNGE) | 7,973 | 13,473 | +5,500 | 307 | 1,118 | 0.08% | +811 |
| 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 | 5,073 | 4,907 | -166 | 2,928 | 3,613 | 0.26% | +686 |
| DANAHER CORP DEL(DHR) | 113,545 | 116,555 | +3,010 | 21,528 | 22,201 | 1.58% | +673 |
| 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 | 102,591 | 92,649 | -9,942 | 19,678 | 20,330 | 1.45% | +652 |
| ISHARES TR | 16,743 | 24,635 | +7,892 | 423 | 1,070 | 0.08% | +647 |
| 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 | 23,813 | 26,408 | +2,595 | 2,652 | 3,286 | 0.23% | +634 |
| FRANKLIN TEMPLETON ETF TR HIGH YIELD CORP | 0 | 24,586 | +24,586 | 0 | 597 | 0.04% | +597 |
| CSX CORP(CSX) | 87,404 | 87,709 | +305 | 3,588 | 4,169 | 0.30% | +581 |
| ELI LILLY & CO(LLY) | 2,088 | 2,080 | -8 | 1,920 | 2,495 | 0.18% | +574 |
| TOLL BROTHERS INC(TOL) | 2,000 | 5,100 | +3,100 | 273 | 840 | 0.06% | +567 |
| 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) | 33,996 | 28,382 | -5,614 | 1,639 | 2,127 | 0.15% | +489 |
| EDWARDS LIFESCIENCES CORP | 34,024 | 35,500 | +1,476 | 2,725 | 3,211 | 0.23% | +487 |
| CUMMINS INC(CMI) | 3,215 | 3,071 | -144 | 1,729 | 2,190 | 0.16% | +461 |
| CARRIER GLOBAL CORPORATION(CARR) | 27,220 | 27,162 | -58 | 1,533 | 1,992 | 0.14% | +460 |
| 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 |
| KLA CORP(KLAC) | 277 | 2,771 | +2,494 | 408 | 836 | 0.06% | +428 |
| 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) | 23,099 | 28,877 | +5,778 | 1,592 | 2,002 | 0.14% | +410 |
| 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 | 16,743 | 11,324 | -5,419 | 423 | 786 | 0.06% | +363 |
| ISHARES TR ESG AWR MSCI USA | 89,844 | 79,800 | -10,044 | 12,706 | 13,061 | 0.93% | +355 |
| PULTE GROUP INC(PHM) | 4,016 | 6,018 | +2,002 | 472 | 826 | 0.06% | +353 |
| MICRON TECHNOLOGY INC(MU) | 0 | 277 | +277 | 0 | 320 | 0.02% | +320 |
| HOME DEPOT INC(HD) | 5,785 | 6,294 | +509 | 1,903 | 2,220 | 0.16% | +317 |
| LENNAR CORP(LEN) | 0 | 3,501 | +3,501 | 0 | 317 | 0.02% | +317 |
| PROGRESSIVE CORP(PGR) | 0 | 1,432 | +1,432 | 0 | 313 | 0.02% | +313 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 0 | 8,100 | +8,100 | 0 | 312 | 0.02% | +312 |
| VANGUARD WORLD FD | 7,613 | 8,820 | +1,207 | 855 | 1,166 | 0.08% | +312 |
| TEXAS INSTRS INC(TXN) | 1,061 | 1,686 | +625 | 206 | 503 | 0.04% | +297 |
| VANGUARD INDEX FDS | 2,889 | 3,297 | +408 | 927 | 1,220 | 0.09% | +293 |
| ISHARES TR | 55,238 | 58,327 | +3,089 | 5,564 | 5,853 | 0.42% | +290 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 1,580 | +1,580 | 0 | 289 | 0.02% | +289 |