Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ZOETIS INC(ZTS) | 0 | 49,190 | +49,190 | 0 | 3,535 | 0.97% | +3,535 |
| QUALCOMM INC(QCOM) | 0 | 55,840 | +55,840 | 0 | 10,319 | 2.84% | +10,319 |
| APPLE INC(AAPL) | 0 | 89,665 | +89,665 | 0 | 25,946 | 7.14% | +25,946 |
| NETAPP INC(NTAP) | 0 | 55,037 | +55,037 | 0 | 8,517 | 2.34% | +8,517 |
| ALPHABET INC(GOOG) | 0 | 41,959 | +41,959 | 0 | 14,995 | 4.13% | +14,995 |
| INTEL CORP(INTC) | 29,002 | 28,942 | -60 | 1,280 | 4,041 | 1.11% | +2,761 |
| CISCO SYS INC(CSCO) | 65,828 | 65,557 | -271 | 5,108 | 7,700 | 2.12% | +2,593 |
| HENRY JACK & ASSOC INC(JKHY) | 0 | 17,350 | +17,350 | 0 | 2,390 | 0.66% | +2,390 |
| ALPHABET INC(GOOG) | 0 | 38,527 | +38,527 | 0 | 13,613 | 3.75% | +13,613 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 15,160 | +15,160 | 0 | 6,301 | 1.73% | +6,301 |
| KLA CORP(KLAC) | 981 | 9,810 | +8,829 | 1,444 | 2,960 | 0.81% | +1,515 |
| MARVELL TECHNOLOGY INC(MRVL) | 7,143 | 7,181 | +38 | 708 | 2,139 | 0.59% | +1,432 |
| INCYTE CORP(INCY) | 0 | 65,133 | +65,133 | 0 | 7,383 | 2.03% | +7,383 |
| S&P GLOBAL INC | 0 | 2,932 | +2,932 | 0 | 1,194 | 0.33% | +1,194 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 48,258 | +48,258 | 0 | 5,486 | 1.51% | +5,486 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 19,931 | +19,931 | 0 | 9,900 | 2.72% | +9,900 |
| PROTO LABS INC(PRLB) | 38,728 | 38,728 | 0 | 2,208 | 3,157 | 0.87% | +948 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 40,456 | 40,129 | -327 | 6,718 | 7,558 | 2.08% | +839 |
| ISHARES TR MSCI USA MIN ETF | 0 | 8,024 | +8,024 | 0 | 774 | 0.21% | +774 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 0 | 212,978 | +212,978 | 0 | 7,216 | 1.99% | +7,216 |
| MICRON TECHNOLOGY INC(MU) | 0 | 626 | +626 | 0 | 723 | 0.20% | +723 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 37,106 | +37,106 | 0 | 6,047 | 1.66% | +6,047 |
| FRANKLIN RESOURCES INC(BEN) | 75,728 | 74,493 | -1,235 | 1,789 | 2,478 | 0.68% | +690 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 17,733 | +17,733 | 0 | 4,987 | 1.37% | +4,987 |
| APPLIED MATLS INC | 1,818 | 1,808 | -10 | 621 | 1,307 | 0.36% | +686 |
| DELL TECHNOLOGIES INC(DELL) | 1,975 | 1,925 | -50 | 324 | 831 | 0.23% | +506 |
| ABBVIE INC(ABBV) | 0 | 15,376 | +15,376 | 0 | 3,869 | 1.06% | +3,869 |
| EURONET WORLDWIDE INC(EEFT) | 61,436 | 61,636 | +200 | 4,078 | 4,511 | 1.24% | +434 |
| ISHARES TR | 1,477 | 1,367 | -110 | 485 | 876 | 0.24% | +390 |
| CORNING INC(GLW) | 0 | 1,400 | +1,400 | 0 | 358 | 0.10% | +358 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 12,282 | +12,282 | 0 | 356 | 0.10% | +356 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,015 | +1,015 | 0 | 346 | 0.10% | +346 |
| ANALOG DEVICES INC(ADI) | 8,692 | 7,832 | -860 | 2,765 | 3,111 | 0.86% | +346 |
| ETF SER SOLUTIONS DEFIA QUANT ETF | 0 | 2,042 | +2,042 | 0 | 338 | 0.09% | +338 |
| TEXAS INSTRS INC(TXN) | 0 | 993 | +993 | 0 | 296 | 0.08% | +296 |
| VANGUARD INDEX FDS | 13,488 | 13,484 | -4 | 2,646 | 2,938 | 0.81% | +292 |
| SITIME CORP(SITM) | 0 | 360 | +360 | 0 | 268 | 0.07% | +268 |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 1,000 | +1,000 | 0 | 267 | 0.07% | +267 |
| ELI LILLY & CO(LLY) | 611 | 686 | +75 | 562 | 823 | 0.23% | +261 |
| UNITED RENTALS INC(URI) | 0 | 222 | +222 | 0 | 252 | 0.07% | +252 |
| VANGUARD SPECIALIZED FUNDS | 0 | 11,485 | +11,485 | 0 | 2,718 | 0.75% | +2,718 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 3,822 | 3,819 | -3 | 2,312 | 2,547 | 0.70% | +235 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 488 | +488 | 0 | 233 | 0.06% | +233 |
| ISHARES INC MSCI EMRG CHN | 0 | 2,241 | +2,241 | 0 | 229 | 0.06% | +229 |
| MERCK & CO INC(MRK) | 25,324 | 25,475 | +151 | 3,046 | 3,274 | 0.90% | +227 |
| STARBUCKS CORP(SBUX) | 17,947 | 17,948 | +1 | 1,608 | 1,834 | 0.50% | +226 |
| SCHWAB STRATEGIC TR | 0 | 8,030 | +8,030 | 0 | 222 | 0.06% | +222 |
| NVIDIA CORPORATION(NVDA) | 0 | 20,113 | +20,113 | 0 | 4,024 | 1.11% | +4,024 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,378 | +10,378 | 0 | 5,193 | 1.43% | +5,193 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 4,260 | +4,260 | 0 | 219 | 0.06% | +219 |
| METLIFE INC(MET) | 0 | 2,425 | +2,425 | 0 | 205 | 0.06% | +205 |
| GENERAL MTRS CO(GM) | 0 | 2,625 | +2,625 | 0 | 202 | 0.06% | +202 |
| ISHARES TR | 0 | 1,353 | +1,353 | 0 | 201 | 0.06% | +201 |
| URBAN OUTFITTERS INC(URBN) | 0 | 39,339 | +39,339 | 0 | 2,788 | 0.77% | +2,788 |
| AMAZON COM INC(AMZN) | 6,005 | 6,005 | 0 | 1,251 | 1,431 | 0.39% | +181 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 7,797 | +7,797 | 0 | 2,331 | 0.64% | +2,331 |
| VANGUARD INDEX FDS | 2,038 | 12,251 | +10,213 | 890 | 1,055 | 0.29% | +165 |
| EBAY INC.(EBAY) | 8,940 | 8,741 | -199 | 814 | 977 | 0.27% | +163 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 25,000 | 25,000 | 0 | 1,188 | 1,351 | 0.37% | +163 |
| EMERSON ELEC CO(EMR) | 14,394 | 14,286 | -108 | 1,886 | 2,045 | 0.56% | +159 |
| INVESCO QQQ TR | 959 | 959 | 0 | 554 | 706 | 0.19% | +153 |
| AMGEN INC(AMGN) | 12,884 | 12,935 | +51 | 4,533 | 4,684 | 1.29% | +151 |
| TESLA INC(TSLA) | 0 | 2,865 | +2,865 | 0 | 1,205 | 0.33% | +1,205 |
| CATERPILLAR INC(CAT) | 392 | 392 | 0 | 277 | 417 | 0.11% | +140 |
| FACTSET RESH SYS INC(FDS) | 0 | 8,780 | +8,780 | 0 | 2,020 | 0.56% | +2,020 |
| COCA COLA CO(KO) | 24,602 | 24,422 | -180 | 1,871 | 1,985 | 0.55% | +114 |
| BROADCOM INC(AVGO) | 1,387 | 1,413 | +26 | 429 | 534 | 0.15% | +104 |
| JPMORGAN CHASE & CO(JPM) | 3,143 | 3,143 | 0 | 925 | 1,029 | 0.28% | +104 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 10,500 | 10,500 | 0 | 482 | 586 | 0.16% | +104 |
| GENMAB A/S(GMAB) | 0 | 160,910 | +160,910 | 0 | 4,420 | 1.22% | +4,420 |
| HOME DEPOT INC(HD) | 4,250 | 4,250 | 0 | 1,398 | 1,499 | 0.41% | +101 |
| GE AEROSPACE(GE) | 1,102 | 1,102 | 0 | 313 | 412 | 0.11% | +99 |
| NOKIA CORP(NOK) | 17,900 | 17,900 | 0 | 144 | 238 | 0.07% | +94 |
| VANGUARD INDEX FDS | 17,837 | 17,107 | -730 | 3,287 | 3,380 | 0.93% | +93 |
| JOHNSON & JOHNSON(JNJ) | 14,128 | 13,954 | -174 | 3,453 | 3,544 | 0.97% | +90 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 901 | 901 | 0 | 586 | 673 | 0.19% | +87 |
| ILLINOIS TOOL WKS INC(ITW) | 8,929 | 8,906 | -23 | 2,324 | 2,409 | 0.66% | +85 |
| FIDELITY COVINGTON TRUST | 1,424 | 1,314 | -110 | 296 | 375 | 0.10% | +79 |
| BANK OF AMER CORP | 16,364 | 15,364 | -1,000 | 798 | 875 | 0.24% | +78 |
| 3M CO(MMM) | 4,643 | 4,643 | 0 | 674 | 752 | 0.21% | +77 |
| DOLLAR TREE INC(DLTR) | 6,720 | 6,705 | -15 | 736 | 811 | 0.22% | +75 |
| THE CIGNA GROUP(CI) | 9,274 | 9,244 | -30 | 2,474 | 2,548 | 0.70% | +75 |
| GE VERNOVA INC(GEV) | 230 | 230 | 0 | 201 | 270 | 0.07% | +69 |
| VANGUARD WHITEHALL FDS | 17,484 | 16,824 | -660 | 2,589 | 2,659 | 0.73% | +69 |
| VANGUARD INDEX FDS | 1,405 | 1,345 | -60 | 425 | 492 | 0.14% | +67 |
| VANGUARD INTL EQUITY INDEX F | 11,433 | 11,008 | -425 | 859 | 922 | 0.25% | +63 |
| VANGUARD INDEX FDS | 1,285 | 1,285 | 0 | 331 | 394 | 0.11% | +63 |
| MICROSOFT CORP(MSFT) | 0 | 27,896 | +27,896 | 0 | 10,406 | 2.86% | +10,406 |
| UNITED PARCEL SVCS INC(UPS) | 6,650 | 6,650 | 0 | 654 | 715 | 0.20% | +61 |
| WESTERN ALLIANCE BANCORP(WAL) | 5,271 | 5,271 | 0 | 373 | 433 | 0.12% | +60 |
| VISA INC(V) | 1,257 | 1,257 | 0 | 380 | 431 | 0.12% | +51 |
| VANGUARD INDEX FDS | 2,300 | 2,260 | -40 | 500 | 549 | 0.15% | +49 |
| SCHWAB STRATEGIC TR | 11,400 | 11,400 | 0 | 348 | 397 | 0.11% | +49 |
| PNC FINL SVCS GROUP INC(PNC) | 1,250 | 1,250 | 0 | 260 | 308 | 0.08% | +48 |
| NOVARTIS AG(NVS) | 13,334 | 13,284 | -50 | 2,037 | 2,082 | 0.57% | +45 |
| HIPPO HLDGS INC(HIPO) | 20,210 | 20,210 | 0 | 527 | 571 | 0.16% | +44 |
| KOHLS CORP(KSS) | 10,891 | 10,397 | -494 | 140 | 184 | 0.05% | +44 |
| MYRIAD GENETICS INC | 37,210 | 36,060 | -1,150 | 167 | 206 | 0.06% | +38 |
| WIPRO LTD(WIT) | 0 | 277,234 | +277,234 | 0 | 624 | 0.17% | +624 |
| AUTOMATIC DATA PROCESSING IN | 1,696 | 1,696 | 0 | 345 | 380 | 0.10% | +35 |