Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 84,284 | 82,942 | -1,342 | 13,512 | 28,285 | 2.22% | +14,772 |
| VANGUARD INDEX FDS | 101,946 | 103,990 | +2,044 | 60,918 | 71,421 | 5.60% | +10,503 |
| ALPHABET INC(GOOG) | 161,227 | 158,332 | -2,895 | 46,250 | 55,944 | 4.39% | +9,694 |
| APPLE INC(AAPL) | 220,637 | 224,982 | +4,345 | 55,996 | 65,101 | 5.11% | +9,105 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 69,234 | 70,374 | +1,140 | 9,201 | 13,408 | 1.05% | +4,207 |
| ALPHABET INC(GOOG) | 56,876 | 56,387 | -489 | 16,355 | 20,151 | 1.58% | +3,796 |
| ASML HLDG NV N Y REGISTRY SHS | 4,936 | 4,944 | +8 | 6,520 | 9,836 | 0.77% | +3,316 |
| HONEYWELL INTL INC | 0 | 14,702 | +14,702 | 0 | 3,292 | 0.26% | +3,292 |
| HONEYWELL AEROSPACE INC | 0 | 14,702 | +14,702 | 0 | 3,250 | 0.25% | +3,250 |
| VANGUARD TAX-MANAGED FDS | 417,202 | 420,185 | +2,983 | 26,734 | 29,938 | 2.35% | +3,204 |
| AMAZON COM INC(AMZN) | 106,956 | 106,419 | -537 | 22,276 | 25,364 | 1.99% | +3,088 |
| MICRON TECHNOLOGY INC(MU) | 3,468 | 3,444 | -24 | 1,172 | 3,975 | 0.31% | +2,804 |
| ISHARES TR | 447,888 | 475,570 | +27,682 | 44,462 | 47,072 | 3.69% | +2,610 |
| JPMORGAN CHASE & CO(JPM) | 87,657 | 86,519 | -1,138 | 25,785 | 28,320 | 2.22% | +2,535 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,368 | 4,320 | -48 | 1,711 | 4,169 | 0.33% | +2,458 |
| NVIDIA CORPORATION(NVDA) | 85,928 | 86,171 | +243 | 14,986 | 17,242 | 1.35% | +2,256 |
| VANGUARD INDEX FDS | 54,769 | 53,748 | -1,021 | 11,271 | 13,233 | 1.04% | +1,962 |
| ELI LILLY & CO(LLY) | 7,039 | 7,013 | -26 | 6,474 | 8,412 | 0.66% | +1,937 |
| AMPHENOL CORP | 35,653 | 36,169 | +516 | 4,505 | 6,377 | 0.50% | +1,873 |
| VISA INC(V) | 43,569 | 43,018 | -551 | 13,168 | 14,759 | 1.16% | +1,591 |
| ISHARES TR | 83,638 | 80,718 | -2,920 | 10,397 | 11,971 | 0.94% | +1,574 |
| ISHARES TR | 26,477 | 27,323 | +846 | 6,589 | 7,941 | 0.62% | +1,352 |
| TEXAS INSTRS INC(TXN) | 15,184 | 14,412 | -772 | 2,948 | 4,296 | 0.34% | +1,348 |
| UNION PAC CORP(UNP) | 50,870 | 50,062 | -808 | 12,342 | 13,617 | 1.07% | +1,275 |
| SPDR SERIES TRUST ST STR SP600 SML | 117,098 | 119,894 | +2,796 | 5,658 | 6,914 | 0.54% | +1,256 |
| CISCO SYS INC(CSCO) | 26,613 | 26,527 | -86 | 2,065 | 3,116 | 0.24% | +1,051 |
| INTEL CORP(INTC) | 10,459 | 10,427 | -32 | 462 | 1,456 | 0.11% | +994 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,665 | 2,613 | -52 | 542 | 1,518 | 0.12% | +976 |
| VANGUARD INTL EQUITY INDEX F | 164,762 | 165,192 | +430 | 8,905 | 9,860 | 0.77% | +955 |
| BANK OF AMER CORP | 108,975 | 108,615 | -360 | 5,313 | 6,189 | 0.49% | +876 |
| SANDISK CORP(SNDK) | 527 | 527 | 0 | 335 | 1,198 | 0.09% | +863 |
| WISDOMTREE TR(WT) | 100,871 | 101,487 | +616 | 8,860 | 9,704 | 0.76% | +844 |
| BERKSHIRE HATHAWAY INC DEL | 53,317 | 52,739 | -578 | 25,549 | 26,390 | 2.07% | +841 |
| SIMON PPTY GROUP INC NEW(SPG) | 23,115 | 22,977 | -138 | 4,312 | 5,139 | 0.40% | +827 |
| CATERPILLAR INC(CAT) | 2,264 | 2,265 | +1 | 1,604 | 2,411 | 0.19% | +808 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 27,779 | 28,484 | +705 | 4,493 | 5,276 | 0.41% | +783 |
| VANGUARD WHITEHALL FDS | 50,236 | 51,946 | +1,710 | 7,440 | 8,209 | 0.64% | +769 |
| CUMMINS INC(CMI) | 4,906 | 4,748 | -158 | 2,640 | 3,386 | 0.27% | +747 |
| HOME DEPOT INC(HD) | 34,676 | 34,450 | -226 | 11,405 | 12,150 | 0.95% | +745 |
| ISHARES TR | 9,563 | 9,328 | -235 | 6,247 | 6,985 | 0.55% | +738 |
| ABBVIE INC(ABBV) | 23,561 | 23,252 | -309 | 5,124 | 5,851 | 0.46% | +727 |
| ISHARES TR | 103,196 | 99,684 | -3,512 | 6,969 | 7,687 | 0.60% | +718 |
| VANGUARD INTL EQUITY INDEX F | 6,395 | 10,180 | +3,785 | 885 | 1,598 | 0.13% | +713 |
| BROADCOM INC(AVGO) | 8,127 | 8,475 | +348 | 2,515 | 3,201 | 0.25% | +686 |
| SPDR SERIES TRUST ST STR P400MID | 53,523 | 57,026 | +3,503 | 3,170 | 3,853 | 0.30% | +683 |
| JOHNSON & JOHNSON(JNJ) | 83,789 | 83,309 | -480 | 20,481 | 21,158 | 1.66% | +677 |
| VANGUARD INDEX FDS | 11,950 | 12,036 | +86 | 3,834 | 4,454 | 0.35% | +620 |
| AMERICAN EXPRESS CO(AXP) | 21,412 | 20,930 | -482 | 6,477 | 7,080 | 0.56% | +603 |
| CORNING INC(GLW) | 5,148 | 5,071 | -77 | 700 | 1,295 | 0.10% | +595 |
| MARRIOTT INTL INC NEW(MAR) | 16,922 | 16,492 | -430 | 5,535 | 6,112 | 0.48% | +577 |
| GE AEROSPACE(GE) | 6,338 | 6,341 | +3 | 1,798 | 2,370 | 0.19% | +571 |
| EATON CORP PLC(ETN) | 8,255 | 8,250 | -5 | 2,953 | 3,515 | 0.28% | +563 |
| WESTERN DIGITAL CORP(WDC) | 1,507 | 1,510 | +3 | 408 | 965 | 0.08% | +557 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 36,804 | 37,333 | +529 | 5,396 | 5,923 | 0.46% | +527 |
| QUALCOMM INC(QCOM) | 9,326 | 9,339 | +13 | 1,201 | 1,726 | 0.14% | +525 |
| ACUITY INC(AYI) | 5,406 | 5,407 | +1 | 1,515 | 2,037 | 0.16% | +522 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 40,673 | 42,077 | +1,404 | 4,433 | 4,935 | 0.39% | +502 |
| COCA COLA CO(KO) | 110,464 | 109,432 | -1,032 | 8,401 | 8,894 | 0.70% | +493 |
| GE VERNOVA INC(GEV) | 1,584 | 1,586 | +2 | 1,383 | 1,863 | 0.15% | +481 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 4,079 | 4,268 | +189 | 1,133 | 1,602 | 0.13% | +468 |
| MOODYS CORP(MCO) | 45,287 | 44,647 | -640 | 19,756 | 20,222 | 1.59% | +465 |
| PGIM ETF TR AAA CLO ETF | 371,793 | 379,691 | +7,898 | 19,028 | 19,467 | 1.53% | +438 |
| HARBOR ETF TRUST INTERNATNAL COMP | 152,201 | 158,509 | +6,308 | 4,406 | 4,841 | 0.38% | +435 |
| INVESCO QQQ TR | 2,606 | 2,612 | +6 | 1,504 | 1,924 | 0.15% | +419 |
| VANGUARD WHITEHALL FDS | 59,820 | 61,475 | +1,655 | 5,637 | 6,037 | 0.47% | +399 |
| STARBUCKS CORP(SBUX) | 53,077 | 50,377 | -2,700 | 4,755 | 5,148 | 0.40% | +393 |
| ISHARES INC CORE MSCI EMKT | 34,220 | 33,524 | -696 | 2,387 | 2,777 | 0.22% | +390 |
| APPLIED MATLS INC | 0 | 539 | +539 | 0 | 390 | 0.03% | +390 |
| ANALOG DEVICES INC(ADI) | 5,518 | 5,368 | -150 | 1,755 | 2,132 | 0.17% | +377 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 53,488 | 56,254 | +2,766 | 2,641 | 3,016 | 0.24% | +375 |
| WW GRAINGER INC(GWW) | 1,148 | 1,169 | +21 | 1,252 | 1,591 | 0.12% | +338 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,554 | 8,557 | +3 | 2,073 | 2,406 | 0.19% | +333 |
| VANGUARD STAR FDS | 60,601 | 58,483 | -2,118 | 4,673 | 5,000 | 0.39% | +327 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 556,094 | 570,516 | +14,422 | 16,227 | 16,551 | 1.30% | +324 |
| FEDEX FGHT HLDG CO INC | 0 | 2,118 | +2,118 | 0 | 320 | 0.03% | +320 |
| HEALTHPEAK PROPERTIES INC(DOC) | 28,156 | 36,086 | +7,930 | 463 | 772 | 0.06% | +310 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,257 | 3,572 | +315 | 774 | 1,082 | 0.08% | +308 |
| CSX CORP(CSX) | 44,820 | 44,820 | 0 | 1,840 | 2,130 | 0.17% | +290 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 672 | +672 | 0 | 290 | 0.02% | +290 |
| NORTHERN TR CORP(NTRS) | 8,612 | 8,581 | -31 | 1,202 | 1,492 | 0.12% | +290 |
| ISHARES TR | 473,633 | 480,270 | +6,637 | 24,894 | 25,171 | 1.97% | +277 |
| DEERE & CO(DE) | 3,892 | 3,883 | -9 | 2,193 | 2,463 | 0.19% | +271 |
| HEICO CORP NEW | 6,150 | 6,077 | -73 | 1,298 | 1,567 | 0.12% | +269 |
| DUPONT DE NEMOURS INC | 0 | 1,894 | +1,894 | 0 | 257 | 0.02% | +257 |
| HEICO CORP NEW(HEI) | 0 | 721 | +721 | 0 | 257 | 0.02% | +257 |
| BANK NOVA SCOTIA B C | 0 | 2,847 | +2,847 | 0 | 247 | 0.02% | +247 |
| MERCK & CO INC(MRK) | 24,044 | 24,429 | +385 | 2,892 | 3,139 | 0.25% | +247 |
| SCHWAB STRATEGIC TR | 68,702 | 67,973 | -729 | 1,724 | 1,968 | 0.15% | +244 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 279 | +279 | 0 | 234 | 0.02% | +234 |
| NORFOLK SOUTHN CORP(NSC) | 8,512 | 8,509 | -3 | 2,443 | 2,677 | 0.21% | +234 |
| ISHARES TR CORE MSCI EAFE | 61,253 | 59,784 | -1,469 | 5,545 | 5,774 | 0.45% | +229 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 290 | +290 | 0 | 221 | 0.02% | +221 |
| ISHARES TR | 3,044 | 3,044 | 0 | 552 | 768 | 0.06% | +216 |
| AMGEN INC(AMGN) | 31,271 | 30,957 | -314 | 11,003 | 11,210 | 0.88% | +208 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 13,239 | 12,916 | -323 | 2,541 | 2,748 | 0.22% | +207 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 598 | +598 | 0 | 206 | 0.02% | +206 |
| UNITEDHEALTH GROUP INC(UNH) | 1,367 | 1,378 | +11 | 370 | 573 | 0.04% | +203 |
| SCHWAB STRATEGIC TR | 0 | 6,394 | +6,394 | 0 | 203 | 0.02% | +203 |
| INGERSOLL RAND INC(IR) | 0 | 2,467 | +2,467 | 0 | 202 | 0.02% | +202 |
| INTERNATIONAL PAPER CO(IP) | 0 | 5,283 | +5,283 | 0 | 201 | 0.02% | +201 |