Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 14,756 | +14,756 | 0 | 17,033 | 1.03% | +17,033 |
| NVIDIA CORPORATION(NVDA) | 372,169 | 383,269 | +11,100 | 64,883 | 76,674 | 4.66% | +11,791 |
| APPLE INC(AAPL) | 240,347 | 245,369 | +5,022 | 60,978 | 71,138 | 4.32% | +10,160 |
| AMAZON COM INC(AMZN) | 158,836 | 175,342 | +16,506 | 33,128 | 41,791 | 2.54% | +8,663 |
| MICROSOFT CORP(MSFT) | 151,366 | 172,761 | +21,395 | 56,014 | 64,512 | 3.92% | +8,497 |
| PARKER-HANNIFIN CORP(PH) | 8,136 | 15,950 | +7,814 | 7,282 | 15,603 | 0.95% | +8,321 |
| CROWDSTRIKE HLDGS INC(CRWD) | 38,445 | 30,519 | -7,926 | 15,009 | 23,291 | 1.41% | +8,282 |
| ISHARES TR | 71,246 | 81,262 | +10,016 | 25,391 | 33,361 | 2.03% | +7,970 |
| OUTFRONT MEDIA INC(OUT) | 193,136 | 399,298 | +206,162 | 5,116 | 13,081 | 0.79% | +7,965 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 24,244 | 17,789 | -6,455 | 9,496 | 17,166 | 1.04% | +7,671 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 12,777 | +12,777 | 0 | 7,422 | 0.45% | +7,422 |
| ISHARES TR | 88,138 | 358,431 | +270,293 | 37,582 | 44,588 | 2.71% | +7,006 |
| ISHARES TR | 98,528 | 114,711 | +16,183 | 21,052 | 27,811 | 1.69% | +6,758 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 15,606 | +15,606 | 0 | 6,487 | 0.39% | +6,487 |
| VALERO ENERGY CORP(VLO) | 0 | 24,139 | +24,139 | 0 | 6,287 | 0.38% | +6,287 |
| ISHARES TR | 512,370 | 536,747 | +24,377 | 49,782 | 55,761 | 3.39% | +5,979 |
| ALPHABET INC(GOOG) | 198,300 | 174,067 | -24,233 | 57,035 | 62,338 | 3.78% | +5,303 |
| BROADCOM INC(AVGO) | 122,382 | 114,206 | -8,176 | 37,871 | 43,135 | 2.62% | +5,264 |
| TESLA INC(TSLA) | 28,405 | 37,195 | +8,790 | 10,557 | 15,645 | 0.95% | +5,089 |
| ISHARES TR | 77,945 | 79,974 | +2,029 | 19,355 | 24,068 | 1.46% | +4,713 |
| VANGUARD INDEX FDS | 63,641 | 375,591 | +311,950 | 27,799 | 32,353 | 1.96% | +4,555 |
| ELI LILLY & CO(LLY) | 12,597 | 13,431 | +834 | 11,583 | 16,110 | 0.98% | +4,527 |
| VANGUARD BD INDEX FDS | 925,778 | 984,185 | +58,407 | 68,179 | 72,187 | 4.38% | +4,008 |
| DEERE & CO(DE) | 18,789 | 21,996 | +3,207 | 10,581 | 13,951 | 0.85% | +3,370 |
| AMPHENOL CORP | 59,186 | 60,792 | +1,606 | 7,478 | 10,709 | 0.65% | +3,231 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 32,095 | +32,095 | 0 | 2,927 | 0.18% | +2,927 |
| ABBVIE INC(ABBV) | 74,317 | 75,841 | +1,524 | 16,160 | 19,085 | 1.16% | +2,925 |
| VANGUARD INTL EQUITY INDEX F | 363,260 | 371,955 | +8,695 | 19,638 | 22,204 | 1.35% | +2,566 |
| ORIX CORP(IX) | 52,285 | 106,698 | +54,413 | 1,568 | 4,059 | 0.25% | +2,491 |
| ISHARES TR | 26,927 | 26,614 | -313 | 17,589 | 19,931 | 1.21% | +2,342 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 43,734 | 43,653 | -81 | 8,268 | 10,519 | 0.64% | +2,252 |
| ISHARES TR | 104,038 | 123,247 | +19,209 | 11,061 | 13,264 | 0.81% | +2,202 |
| VANGUARD INDEX FDS | 42,408 | 42,408 | 0 | 13,605 | 15,693 | 0.95% | +2,088 |
| VANGUARD INDEX FDS | 25,050 | 24,772 | -278 | 14,969 | 17,014 | 1.03% | +2,045 |
| VANGUARD TAX-MANAGED FDS | 54,519 | 77,438 | +22,919 | 3,494 | 5,517 | 0.33% | +2,024 |
| INVESCO QQQ TR | 12,833 | 12,800 | -33 | 7,407 | 9,426 | 0.57% | +2,019 |
| PROCTER & GAMBLE CO(PG) | 103,839 | 115,947 | +12,108 | 14,994 | 17,002 | 1.03% | +2,008 |
| OPERA LTD(OPRA) | 0 | 94,701 | +94,701 | 0 | 1,878 | 0.11% | +1,878 |
| GOLDMAN SACHS GROUP INC(GS) | 8,940 | 9,262 | +322 | 7,561 | 9,367 | 0.57% | +1,807 |
| UNUM GROUP(UNM) | 100,186 | 101,711 | +1,525 | 7,316 | 9,093 | 0.55% | +1,777 |
| APPLIED MATLS INC | 4,536 | 4,504 | -32 | 1,550 | 3,256 | 0.20% | +1,706 |
| EATON CORP PLC(ETN) | 25,826 | 25,505 | -321 | 9,234 | 10,868 | 0.66% | +1,634 |
| JPMORGAN CHASE & CO(JPM) | 75,725 | 72,923 | -2,802 | 22,272 | 23,870 | 1.45% | +1,598 |
| CAPITAL ONE FINL CORP(COF) | 29,528 | 34,716 | +5,188 | 5,385 | 6,965 | 0.42% | +1,580 |
| UNITED RENTALS INC(URI) | 3,078 | 3,342 | +264 | 2,240 | 3,786 | 0.23% | +1,546 |
| ISHARES TR | 57,190 | 57,140 | -50 | 6,469 | 7,858 | 0.48% | +1,390 |
| STATE STR CORP(STT) | 33,069 | 32,850 | -219 | 4,185 | 5,571 | 0.34% | +1,386 |
| ASML HLDG NV N Y REGISTRY SHS | 1,734 | 1,823 | +89 | 2,290 | 3,627 | 0.22% | +1,336 |
| INVITATION HOMES INC(INVH) | 208,553 | 215,448 | +6,895 | 5,181 | 6,509 | 0.40% | +1,328 |
| NORFOLK SOUTHN CORP(NSC) | 34,343 | 35,073 | +730 | 9,853 | 11,034 | 0.67% | +1,180 |
| CITIZENS FINL GROUP INC(CFG) | 88,816 | 92,357 | +3,541 | 5,325 | 6,471 | 0.39% | +1,147 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,227 | 11,227 | 0 | 7,301 | 8,384 | 0.51% | +1,083 |
| STEEL DYNAMICS INC(STLD) | 72,664 | 61,303 | -11,361 | 13,076 | 14,063 | 0.85% | +987 |
| ALLSTATE CORP(ALL) | 29,495 | 29,809 | +314 | 6,115 | 7,094 | 0.43% | +978 |
| MARRIOTT INTL INC NEW(MAR) | 24,644 | 24,357 | -287 | 8,059 | 9,026 | 0.55% | +967 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 6,718 | 13,246 | +6,528 | 575 | 1,506 | 0.09% | +930 |
| ISHARES TR | 16,691 | 16,691 | 0 | 6,187 | 7,117 | 0.43% | +930 |
| PHILLIPS 66(PSX) | 25,641 | 32,961 | +7,320 | 4,671 | 5,572 | 0.34% | +901 |
| EQUITABLE HLDGS INC | 106,789 | 110,081 | +3,292 | 3,962 | 4,830 | 0.29% | +868 |
| UBS GROUP AG(UBS) | 72,621 | 74,765 | +2,144 | 2,837 | 3,705 | 0.22% | +868 |
| BROADSTONE NET LEASE INC(BNL) | 267,018 | 277,450 | +10,432 | 4,877 | 5,735 | 0.35% | +858 |
| LOWES COS INC(LOW) | 31,399 | 37,447 | +6,048 | 7,416 | 8,257 | 0.50% | +840 |
| SNAP ON INC(SNA) | 16,666 | 17,097 | +431 | 6,052 | 6,880 | 0.42% | +828 |
| SYNCHRONY FINANCIAL(SYF) | 83,140 | 84,514 | +1,374 | 5,655 | 6,427 | 0.39% | +772 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 12,687 | +12,687 | 0 | 771 | 0.05% | +771 |
| HOME DEPOT INC(HD) | 23,017 | 23,559 | +542 | 7,567 | 8,309 | 0.50% | +742 |
| DELTA AIR LINES INC(DAL) | 20,019 | 22,092 | +2,073 | 1,330 | 2,069 | 0.13% | +739 |
| UNILEVER PLC(UL) | 60,284 | 68,516 | +8,232 | 3,434 | 4,119 | 0.25% | +685 |
| VANGUARD INDEX FDS | 52,662 | 50,516 | -2,146 | 10,334 | 11,009 | 0.67% | +675 |
| BARCLAYS PLC | 105,197 | 107,597 | +2,400 | 2,226 | 2,890 | 0.18% | +664 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 5,378 | +5,378 | 0 | 640 | 0.04% | +640 |
| DOMINION ENERGY INC(D) | 64,996 | 67,741 | +2,745 | 4,017 | 4,626 | 0.28% | +609 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 122,559 | 127,667 | +5,108 | 2,421 | 3,010 | 0.18% | +590 |
| ISHARES TR | 48,134 | 47,200 | -934 | 4,680 | 5,207 | 0.32% | +527 |
| ORIGIN BANCORP INC(OBK) | 0 | 9,722 | +9,722 | 0 | 497 | 0.03% | +497 |
| VISA INC(V) | 6,501 | 7,151 | +650 | 1,964 | 2,453 | 0.15% | +489 |
| MASTERCARD INCORPORATED(MA) | 26,840 | 27,049 | +209 | 13,409 | 13,892 | 0.84% | +483 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 126,368 | 131,341 | +4,973 | 2,144 | 2,612 | 0.16% | +468 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 8,808 | 9,852 | +1,044 | 1,343 | 1,804 | 0.11% | +461 |
| META PLATFORMS INC(META) | 49,134 | 50,696 | +1,562 | 28,101 | 28,553 | 1.73% | +452 |
| HONDA MOTOR CO LTD(HMC) | 71,932 | 80,919 | +8,987 | 1,749 | 2,194 | 0.13% | +445 |
| ING GROEP N.V.(ING) | 82,065 | 82,065 | 0 | 2,138 | 2,575 | 0.16% | +437 |
| VANGUARD INDEX FDS | 10,526 | 10,526 | 0 | 2,757 | 3,191 | 0.19% | +434 |
| ISHARES TR | 5,394 | 5,394 | 0 | 1,693 | 2,125 | 0.13% | +432 |
| NATWEST GROUP PLC(NWG) | 127,748 | 132,089 | +4,341 | 1,903 | 2,329 | 0.14% | +425 |
| SANMINA CORP(SANM) | 3,184 | 3,199 | +15 | 413 | 834 | 0.05% | +421 |
| ALLY FINL INC(ALLY) | 32,284 | 36,322 | +4,038 | 1,266 | 1,669 | 0.10% | +403 |
| COMFORT SYS USA INC(FIX) | 723 | 681 | -42 | 997 | 1,381 | 0.08% | +384 |
| GENERAL DYNAMICS CORP(GD) | 14,320 | 14,943 | +623 | 4,915 | 5,293 | 0.32% | +378 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 91,457 | 91,457 | 0 | 3,346 | 3,720 | 0.23% | +373 |
| LLOYDS BANKING GROUP PLC(LYG) | 414,883 | 421,179 | +6,296 | 2,087 | 2,455 | 0.15% | +369 |
| BROOKFIELD CORP(BN) | 142,440 | 143,586 | +1,146 | 5,763 | 6,115 | 0.37% | +352 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 85,817 | 89,644 | +3,827 | 7,863 | 8,215 | 0.50% | +352 |
| STONEX GROUP INC(SNEX) | 11,190 | 10,282 | -908 | 902 | 1,249 | 0.08% | +347 |
| VANGUARD INDEX FDS | 6,780 | 6,514 | -266 | 2,050 | 2,382 | 0.14% | +333 |
| PROGRESSIVE CORP(PGR) | 6,638 | 7,504 | +866 | 1,315 | 1,639 | 0.10% | +324 |
| TD SYNNEX CORPORATION(SNX) | 3,497 | 3,265 | -232 | 590 | 886 | 0.05% | +296 |
| PEPSICO INC(PEP) | 3,114 | 5,726 | +2,612 | 484 | 775 | 0.05% | +292 |
| ISHARES TR | 19,094 | 19,037 | -57 | 4,032 | 4,323 | 0.26% | +291 |
| PROLOGIS INC.(PLD) | 68,516 | 68,968 | +452 | 9,054 | 9,342 | 0.57% | +289 |