Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 90,620 | 89,665 | -955 | $23.00M | $25.95M | 7.14% | +$2.95M |
| Alphabet Inc.CL A(GOOG) | 42,267 | 41,959 | -308 | $12.15M | $14.99M | 4.13% | +$2.84M |
| Meta Platforms, Inc.CL A(META) | 25,024 | 25,024 | 0 | $14.32M | $14.10M | 3.88% | -$221.2K |
| Alphabet Inc.CL C(GOOG) | 39,727 | 38,527 | -1,200 | $11.40M | $13.61M | 3.75% | +$2.22M |
| Microsoft Corporation(MSFT) | 27,946 | 27,896 | -50 | $10.34M | $10.41M | 2.86% | +$61.2K |
| QUALCOMM Incorporated(QCOM) | 55,937 | 55,840 | -97 | $7.20M | $10.32M | 2.84% | +$3.12M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 19,956 | 19,931 | -25 | $8.91M | $9.90M | 2.72% | +$989.2K |
| NetApp, Inc.(NTAP) | 55,034 | 55,037 | +3 | $5.63M | $8.52M | 2.34% | +$2.88M |
| Gilead Sciences, Inc.(GILD) | 61,338 | 61,319 | -19 | $8.55M | $7.75M | 2.13% | -$801.7K |
| Cisco Systems, Inc.(CSCO) | 65,828 | 65,557 | -271 | $5.11M | $7.70M | 2.12% | +$2.59M |
| C.H. Robinson Worldwide, Inc.(CHRW) | 40,456 | 40,129 | -327 | $6.72M | $7.56M | 2.08% | +$839.5K |
| Incyte Corporation(INCY) | 65,158 | 65,133 | -25 | $6.13M | $7.38M | 2.03% | +$1.25M |
| Teva Pharmaceutical Industries LimitedADS(TEVA) | 214,978 | 212,978 | -2,000 | $6.48M | $7.22M | 1.99% | +$740.6K |
| UnitedHealth Group Incorporated(UNH) | 15,159 | 15,160 | +1 | $4.10M | $6.30M | 1.73% | +$2.20M |
| Expeditors International of Washington, Inc.(EXPD) | 37,403 | 37,106 | -297 | $5.36M | $6.05M | 1.66% | +$690.2K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 9,491 | 9,491 | 0 | $7.33M | $5.92M | 1.63% | -$1.42M |
| T. Rowe Price Group, Inc.(TROW) | 48,278 | 48,258 | -20 | $4.35M | $5.49M | 1.51% | +$1.13M |
| Walmart Inc.(WMT) | 46,104 | 45,895 | -209 | $5.73M | $5.20M | 1.43% | -$531.7K |
| Berkshire Hathaway Inc DelCL B | 10,378 | 10,378 | 0 | $4.97M | $5.19M | 1.43% | +$219.9K |
| AstraZeneca PLC(AZN) | 27,296 | 27,221 | -75 | $5.38M | $5.16M | 1.42% | -$222.3K |
| International Business Machines Corporation(IBM) | 17,731 | 17,733 | +2 | $4.30M | $4.99M | 1.37% | +$688.8K |
| Amgen Inc.(AMGN) | 12,884 | 12,935 | +51 | $4.53M | $4.68M | 1.29% | +$151.0K |
| Euronet Worldwide, Inc.(EEFT) | 61,436 | 61,636 | +200 | $4.08M | $4.51M | 1.24% | +$433.6K |
| Genmab A/SADS(GMAB) | 160,910 | 160,910 | 0 | $4.32M | $4.42M | 1.22% | +$103.0K |
| Cintas Corporation(CTAS) | 24,933 | 24,933 | 0 | $4.22M | $4.24M | 1.17% | +$23.4K |
| Intel Corporation(INTC) | 29,002 | 28,942 | -60 | $1.28M | $4.04M | 1.11% | +$2.76M |
| NVIDIA Corporation(NVDA) | 21,813 | 20,113 | -1,700 | $3.80M | $4.02M | 1.11% | +$220.2K |
| AbbVie Inc.(ABBV) | 15,498 | 15,376 | -122 | $3.37M | $3.87M | 1.06% | +$498.4K |
| Johnson & Johnson(JNJ) | 14,128 | 13,954 | -174 | $3.45M | $3.54M | 0.97% | +$90.5K |
| Zoetis Inc.CL A(ZTS) | 0 | 49,190 | +49,190 | $0 | $3.53M | 0.97% | +$3.53M |
| Vanguard Index FdsMCAP VL IDXVIP | 17,837 | 17,107 | -730 | $3.29M | $3.38M | 0.93% | +$93.5K |
| NICE Ltd.ADR(NICE) | 37,200 | 36,180 | -1,020 | $4.10M | $3.29M | 0.90% | -$814.7K |
| Merck & Co., Inc.(MRK) | 25,324 | 25,475 | +151 | $3.05M | $3.27M | 0.90% | +$227.4K |
| Proto Labs, Inc.(PRLB) | 38,728 | 38,728 | 0 | $2.21M | $3.16M | 0.87% | +$948.4K |
| Adobe Inc.(ADBE) | 15,295 | 15,350 | +55 | $3.72M | $3.15M | 0.87% | -$570.9K |
| Analog Devices, Inc.(ADI) | 8,692 | 7,832 | -860 | $2.77M | $3.11M | 0.86% | +$345.6K |
| GSK plcADR(GSK) | 59,334 | 59,214 | -120 | $3.27M | $3.10M | 0.85% | -$170.6K |
| Infosys LimitedADR(INFY) | 293,807 | 293,869 | +62 | $3.97M | $3.08M | 0.85% | -$886.6K |
| Bristol-Myers Squibb Company(BMY) | 52,522 | 52,522 | 0 | $3.19M | $3.03M | 0.83% | -$159.1K |
| Check Point Software Tech Lt ORD | 23,024 | 23,024 | 0 | $3.29M | $3.03M | 0.83% | -$262.9K |
| KLA Corporation(KLAC) | 981 | 9,810 | +8,829 | $1.44M | $2.96M | 0.81% | +$1.52M |
| Vanguard Index FdsVALUE ETF | 13,488 | 13,484 | -4 | $2.65M | $2.94M | 0.81% | +$292.2K |
| Stryker Corporation(SYK) | 9,032 | 9,033 | +1 | $2.97M | $2.84M | 0.78% | -$124.1K |
| Urban Outfitters, Inc.(URBN) | 40,839 | 39,339 | -1,500 | $2.59M | $2.79M | 0.77% | +$200.4K |
| Vanguard Specialized FundsDIV APP ETF | 11,482 | 11,485 | +3 | $2.47M | $2.72M | 0.75% | +$248.2K |
| Vanguard Whitehall FdsHIGH DIV YLD | 17,484 | 16,824 | -660 | $2.59M | $2.66M | 0.73% | +$69.3K |
| The Cigna Group(CI) | 9,274 | 9,244 | -30 | $2.47M | $2.55M | 0.70% | +$74.5K |
| Teledyne Technologies Incorporated(TDY) | 3,822 | 3,819 | -3 | $2.31M | $2.55M | 0.70% | +$234.5K |
| Lowe's Companies, Inc.(LOW) | 11,304 | 11,305 | +1 | $2.67M | $2.49M | 0.69% | -$178.2K |
| Franklin Templeton Inc.(BEN) | 75,728 | 74,493 | -1,235 | $1.79M | $2.48M | 0.68% | +$689.7K |
| Illinois Tool Works Inc.(ITW) | 8,929 | 8,906 | -23 | $2.32M | $2.41M | 0.66% | +$84.6K |
| Jack Henry & Associates, Inc.(JKHY) | 0 | 17,350 | +17,350 | $0 | $2.39M | 0.66% | +$2.39M |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 7,940 | 7,797 | -143 | $2.16M | $2.33M | 0.64% | +$169.0K |
| PayPal Holdings, Inc.(PYPL) | 53,435 | 53,282 | -153 | $2.42M | $2.30M | 0.63% | -$116.2K |
| Marvell Technology, Inc.(MRVL) | 7,143 | 7,181 | +38 | $707.5K | $2.14M | 0.59% | +$1.43M |
| Novartis AGADR(NVS) | 13,334 | 13,284 | -50 | $2.04M | $2.08M | 0.57% | +$45.1K |
| Emerson Electric Co.(EMR) | 14,394 | 14,286 | -108 | $1.89M | $2.04M | 0.56% | +$159.1K |
| FactSet Research Systems Inc.(FDS) | 8,780 | 8,780 | 0 | $1.91M | $2.02M | 0.56% | +$114.9K |
| The Coca-Cola Company(KO) | 24,602 | 24,422 | -180 | $1.87M | $1.98M | 0.55% | +$113.8K |
| Oracle Corporation(ORCL) | 12,963 | 12,963 | 0 | $1.91M | $1.90M | 0.52% | -$7.3K |
| Starbucks Corporation(SBUX) | 17,947 | 17,948 | +1 | $1.61M | $1.83M | 0.50% | +$226.3K |
| Exxon Mobil Corp | 12,934 | 12,887 | -47 | $2.19M | $1.76M | 0.48% | -$432.6K |
| PepsiCo, Inc.(PEP) | 12,915 | 12,915 | 0 | $2.01M | $1.75M | 0.48% | -$256.9K |
| EPAM Systems, Inc.(EPAM) | 21,545 | 21,130 | -415 | $2.92M | $1.68M | 0.46% | -$1.24M |
| Dolby Laboratories, Inc.CL A(DLB) | 31,481 | 31,486 | +5 | $1.89M | $1.66M | 0.46% | -$235.2K |
| The Home Depot, Inc.(HD) | 4,250 | 4,250 | 0 | $1.40M | $1.50M | 0.41% | +$101.1K |
| Netflix, Inc.(NFLX) | 21,355 | 20,855 | -500 | $2.05M | $1.49M | 0.41% | -$564.2K |
| Abbott Laboratories | 16,373 | 16,376 | +3 | $1.68M | $1.49M | 0.41% | -$195.1K |
| Amazon.com, Inc.(AMZN) | 6,005 | 6,005 | 0 | $1.25M | $1.43M | 0.39% | +$180.6K |
| Medtronic plcSHS(MDT) | 17,730 | 17,735 | +5 | $1.54M | $1.39M | 0.38% | -$148.9K |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 25,000 | 25,000 | 0 | $1.19M | $1.35M | 0.37% | +$162.5K |
| Applied Matls Inc | 1,818 | 1,808 | -10 | $621.4K | $1.31M | 0.36% | +$685.8K |
| Tesla, Inc.(TSLA) | 2,865 | 2,865 | 0 | $1.07M | $1.21M | 0.33% | +$140.0K |
| S&p Global Inc | 0 | 2,932 | +2,932 | $0 | $1.19M | 0.33% | +$1.19M |
| Vanguard Index FdsGROWTH ETF | 2,038 | 12,251 | +10,213 | $890.0K | $1.06M | 0.29% | +$165.3K |
| JPMorgan Chase & Co.(JPM) | 3,143 | 3,143 | 0 | $924.6K | $1.03M | 0.28% | +$104.3K |
| eBay Inc.(EBAY) | 8,940 | 8,741 | -199 | $813.7K | $976.8K | 0.27% | +$163.1K |
| Vanguard Intl Equity Index FALLWRLD EX US | 11,433 | 11,008 | -425 | $858.6K | $921.9K | 0.25% | +$63.3K |
| Amdocs LimitedSHS(DOX) | 17,999 | 18,003 | +4 | $1.17M | $909.9K | 0.25% | -$264.7K |
| Wells Fargo & Company(WFC) | 11,158 | 10,844 | -314 | $888.3K | $896.1K | 0.25% | +$7.9K |
| Ishares TrISHARES SEMICDTR | 1,477 | 1,367 | -110 | $485.4K | $875.9K | 0.24% | +$390.5K |
| Bank Of Amer Corp | 16,364 | 15,364 | -1,000 | $797.7K | $875.4K | 0.24% | +$77.7K |
| Dell Technologies Inc.CL C(DELL) | 1,975 | 1,925 | -50 | $324.1K | $830.6K | 0.23% | +$506.5K |
| Eli Lilly and Company(LLY) | 611 | 686 | +75 | $562.3K | $823.2K | 0.23% | +$260.9K |
| Dollar Tree, Inc.(DLTR) | 6,720 | 6,705 | -15 | $735.9K | $811.0K | 0.22% | +$75.1K |
| Ishares TrMSCI USA MIN ETF MSCI USA MIN ETF | 8,024 | 8,024 | 0 | $744.1K | $774.0K | 0.21% | +$29.8K |
| 3M Company(MMM) | 4,643 | 4,643 | 0 | $674.3K | $751.7K | 0.21% | +$77.4K |
| Micron Technology, Inc.(MU) | 0 | 626 | +626 | $0 | $722.6K | 0.20% | +$722.6K |
| Globant S A COM | 25,367 | 24,742 | -625 | $1.17M | $716.0K | 0.20% | -$453.6K |
| United Parcel Service, Inc.CL B(UPS) | 6,650 | 6,650 | 0 | $654.2K | $714.9K | 0.20% | +$60.6K |
| Invesco Qqq TrUNIT SER 1 | 959 | 959 | 0 | $553.7K | $706.5K | 0.19% | +$152.8K |
| Costco Wholesale Corporation(COST) | 746 | 746 | 0 | $743.3K | $697.9K | 0.19% | -$45.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 901 | 901 | 0 | $585.7K | $672.8K | 0.19% | +$87.2K |
| Wipro LimitedADR(WIT) | 277,234 | 277,234 | 0 | $587.7K | $623.8K | 0.17% | +$36.0K |
| Palantir Technologies Inc.CL A(PLTR) | 5,164 | 5,164 | 0 | $755.4K | $602.5K | 0.17% | -$152.9K |
| Invesco Exchange Traded Fd TRAFI US 1500 RAFI US 1500 | 10,500 | 10,500 | 0 | $481.6K | $585.6K | 0.16% | +$104.0K |
| Hippo Holdings Inc.(HIPO) | 20,210 | 20,210 | 0 | $526.7K | $571.1K | 0.16% | +$44.5K |
| Vanguard Index FdsSmall Cap Value ETF | 2,300 | 2,260 | -40 | $499.7K | $549.2K | 0.15% | +$49.5K |
| Broadcom Inc.(AVGO) | 1,387 | 1,413 | +26 | $429.3K | $533.8K | 0.15% | +$104.5K |
| Vanguard Index FdsSmall Cap Growth ETF | 1,405 | 1,345 | -60 | $424.7K | $491.9K | 0.14% | +$67.2K |