Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| GE VERNOVA INC(GEV) | 1,373,039 | 1,403,302 | +30,263 | 1,198,525 | 1,648,683 | 2.27% | +450,158 |
| APPLE INC(AAPL) | 10,001,362 | 10,163,392 | +162,030 | 2,538,246 | 2,940,879 | 4.04% | +402,633 |
| GE AEROSPACE(GE) | 3,480,286 | 3,605,851 | +125,565 | 987,601 | 1,347,615 | 1.85% | +360,014 |
| ISHARES TR | 8,969,908 | 10,660,298 | +1,690,390 | 872,144 | 1,176,044 | 1.62% | +303,900 |
| ALPHABET INC(GOOG) | 6,757,501 | 6,271,798 | -485,703 | 1,938,457 | 2,216,014 | 3.05% | +277,558 |
| JPMORGAN CHASE CO(JPM) | 6,687,348 | 6,806,039 | +118,691 | 1,967,150 | 2,227,821 | 3.06% | +260,671 |
| UBER TECHNOLOGIES INC(UBER) | 5,535,270 | 9,099,343 | +3,564,073 | 398,152 | 656,609 | 0.90% | +258,457 |
| ISHARES TR | 2,806,999 | 11,588,776 | +8,781,777 | 1,196,904 | 1,438,978 | 1.98% | +242,074 |
| VANGUARD TAXMANAGED FDS | 21,484,114 | 22,461,369 | +977,255 | 1,376,702 | 1,600,373 | 2.20% | +223,671 |
| AMAZON COM INC(AMZN) | 5,461,894 | 5,708,507 | +246,613 | 1,137,549 | 1,360,566 | 1.87% | +223,017 |
| ISHARES TR | 6,026,778 | 6,192,377 | +165,599 | 1,287,742 | 1,501,218 | 2.06% | +213,476 |
| ISHARES TR | 6,464,078 | 6,603,976 | +139,898 | 803,550 | 979,436 | 1.35% | +175,886 |
| BROADCOM INC(AVGO) | 1,926,756 | 2,014,004 | +87,248 | 596,350 | 760,790 | 1.05% | +164,440 |
| MICRON TECHNOLOGY INC(MU) | 273,015 | 218,749 | -54,266 | 92,235 | 252,500 | 0.35% | +160,265 |
| NVIDIA CORPORATION(NVDA) | 4,892,044 | 5,033,805 | +141,761 | 853,172 | 1,007,214 | 1.38% | +154,042 |
| PROGRESSIVE CORP(PGR) | 4,139,552 | 4,410,275 | +270,723 | 820,625 | 963,425 | 1.32% | +142,800 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 933,556 | 945,101 | +11,545 | 315,495 | 451,352 | 0.62% | +135,857 |
| ALPHABET INC(GOOG) | 1,939,965 | 1,936,794 | -3,171 | 557,856 | 692,152 | 0.95% | +134,296 |
| LAM RESEARCH CORP(LRCX) | 544,962 | 535,780 | -9,182 | 116,437 | 232,170 | 0.32% | +115,733 |
| JOHNSON JOHNSON(JNJ) | 4,524,578 | 4,799,159 | +274,581 | 1,105,988 | 1,218,843 | 1.68% | +112,855 |
| AMPHENOL CORP | 1,187,029 | 1,446,839 | +259,810 | 149,981 | 255,107 | 0.35% | +105,125 |
| ELI LILLY CO(LLY) | 283,474 | 303,814 | +20,340 | 260,731 | 364,403 | 0.50% | +103,672 |
| CATERPILLAR INC(CAT) | 306,859 | 300,443 | -6,416 | 217,398 | 319,942 | 0.44% | +102,544 |
| CISCO SYS INC(CSCO) | 2,688,589 | 2,642,931 | -45,658 | 208,608 | 310,439 | 0.43% | +101,831 |
| BERKSHIRE HATHAWAY INC DEL | 2,666,968 | 2,750,549 | +83,581 | 1,278,011 | 1,376,347 | 1.89% | +98,336 |
| ISHARES TR | 863,829 | 881,643 | +17,814 | 564,262 | 660,255 | 0.91% | +95,993 |
| VANGUARD INDEX FDS | 958,001 | 970,022 | +12,021 | 572,453 | 666,221 | 0.92% | +93,767 |
| PARKERHANNIFIN CORP(PH) | 875,351 | 893,395 | +18,044 | 783,649 | 873,847 | 1.20% | +90,198 |
| ABBVIE INC(ABBV) | 1,950,203 | 2,042,445 | +92,242 | 424,150 | 513,961 | 0.71% | +89,811 |
| ASML HLDG NV N Y REGISTRY SHS | 122,814 | 126,484 | +3,670 | 162,217 | 251,632 | 0.35% | +89,415 |
| HOME DEPOT INC(HD) | 2,915,642 | 2,953,823 | +38,181 | 958,925 | 1,041,754 | 1.43% | +82,829 |
| PALO ALTO NETWORKS INC(PANW) | 487,293 | 471,534 | -15,759 | 78,123 | 160,803 | 0.22% | +82,680 |
| UNION PAC CORP(UNP) | 2,076,555 | 2,138,390 | +61,835 | 503,814 | 581,642 | 0.80% | +77,828 |
| ADVANCED MICRO DEVICES INC(AMD) | 304,500 | 240,012 | -64,488 | 61,944 | 139,425 | 0.19% | +77,481 |
| VANGUARD INTL EQUITY INDEX F | 7,028,898 | 7,517,951 | +489,053 | 379,912 | 448,747 | 0.62% | +68,835 |
| INVESCO QQQ TR | 384,148 | 393,771 | +9,623 | 221,723 | 289,973 | 0.40% | +68,251 |
| VANGUARD INDEX FDS | 641,405 | 4,032,317 | +3,390,912 | 280,159 | 347,344 | 0.48% | +67,184 |
| BANK OF AMER CORP | 6,833,405 | 6,974,169 | +140,764 | 333,129 | 397,388 | 0.55% | +64,260 |
| VANGUARD INTL EQUITY INDEX F | 3,810,156 | 4,175,467 | +365,311 | 286,143 | 349,695 | 0.48% | +63,553 |
| ISHARES TR CORE MSCI EAFE | 6,173,951 | 6,442,419 | +268,468 | 558,928 | 622,209 | 0.86% | +63,281 |
| VANGUARD INDEX FDS | 903,864 | 954,429 | +50,565 | 289,969 | 353,177 | 0.49% | +63,208 |
| STATE STR SPDR SP 500 ETF T(SPY) | 622,227 | 622,868 | +641 | 404,660 | 465,139 | 0.64% | +60,480 |
| VISA INC(V) | 1,107,291 | 1,151,707 | +44,416 | 334,668 | 395,139 | 0.54% | +60,471 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,668,337 | 7,359,239 | +690,902 | 551,805 | 608,241 | 0.84% | +56,436 |
| DELL TECHNOLOGIES INC(DELL) | 273,865 | 233,210 | -40,655 | 44,949 | 100,621 | 0.14% | +55,671 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 10,154,088 | 11,135,791 | +981,703 | 594,420 | 648,103 | 0.89% | +53,683 |
| EXPEDITORS INTL WASH INC(EXPD) | 2,181,842 | 2,239,665 | +57,823 | 312,505 | 365,021 | 0.50% | +52,515 |
| CORNING INC(GLW) | 138,258 | 271,829 | +133,571 | 18,799 | 69,433 | 0.10% | +50,634 |
| APPLIED MATLS INC | 134,176 | 132,402 | -1,774 | 45,860 | 95,727 | 0.13% | +49,867 |
| TEXAS INSTRS INC(TXN) | 442,271 | 450,499 | +8,228 | 85,862 | 134,280 | 0.18% | +48,418 |
| VANGUARD INDEX FDS | 810,773 | 844,581 | +33,808 | 212,358 | 256,009 | 0.35% | +43,652 |
| INTUITIVE SURGICAL INC | 183,503 | 124,290 | -59,213 | 6,283 | 49,428 | 0.07% | +43,145 |
| CARMAX INC(KMX) | 3,068,452 | 3,207,134 | +138,682 | 127,586 | 169,625 | 0.23% | +42,039 |
| VANGUARD BD INDEX FDS | 5,596,477 | 6,176,904 | +580,427 | 431,936 | 473,769 | 0.65% | +41,832 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 1,092,801 | 1,698,774 | +605,973 | 42,914 | 81,091 | 0.11% | +38,177 |
| KLA CORP(KLAC) | 20,164 | 219,391 | +199,227 | 29,690 | 66,192 | 0.09% | +36,502 |
| MICROSOFT CORP(MSFT) | 5,782,718 | 5,836,049 | +53,331 | 2,140,589 | 2,176,963 | 2.99% | +36,374 |
| FASTENAL CO(FAST) | 15,377,769 | 15,561,007 | +183,238 | 713,529 | 747,395 | 1.03% | +33,867 |
| ANALOG DEVICES INC(ADI) | 443,864 | 440,359 | -3,505 | 141,211 | 174,898 | 0.24% | +33,687 |
| UNITEDHEALTH GROUP INC(UNH) | 105,767 | 149,809 | +44,042 | 28,620 | 62,265 | 0.09% | +33,645 |
| WELLS FARGO CO(WFC) | 5,982,815 | 6,155,916 | +173,101 | 476,292 | 508,725 | 0.70% | +32,433 |
| ISHARES TR | 3,539,416 | 3,518,181 | -21,235 | 239,017 | 271,287 | 0.37% | +32,270 |
| EATON CORP PLC(ETN) | 467,195 | 467,540 | +345 | 167,102 | 199,228 | 0.27% | +32,127 |
| MONOLITHIC PWR SYS INC(MPWR) | 74,271 | 81,895 | +7,624 | 81,204 | 113,210 | 0.16% | +32,005 |
| VANGUARD INDEX FDS | 1,511,322 | 1,503,856 | -7,466 | 296,521 | 327,735 | 0.45% | +31,214 |
| FUELCELL ENERGY INC(FCEL) | 0 | 866,244 | +866,244 | 0 | 31,193 | 0.04% | +31,193 |
| BLOOM ENERGY CORP | 279,293 | 227,450 | -51,843 | 37,841 | 68,849 | 0.09% | +31,008 |
| HONEYWELL INTL INC | 0 | 119,795 | +119,795 | 0 | 26,822 | 0.04% | +26,822 |
| PGIM ETF TR PGIM ULTRA SH BD | 191,076 | 731,005 | +539,929 | 9,458 | 36,221 | 0.05% | +26,763 |
| ISHARES TR | 580,208 | 567,640 | -12,568 | 143,892 | 170,548 | 0.23% | +26,656 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 4,414,037 | 4,466,378 | +52,341 | 171,529 | 198,129 | 0.27% | +26,599 |
| TIMKEN CO(TKR) | 0 | 182,767 | +182,767 | 0 | 26,560 | 0.04% | +26,560 |
| HONEYWELL AEROSPACE INC | 0 | 119,841 | +119,841 | 0 | 26,494 | 0.04% | +26,494 |
| INTEL CORP(INTC) | 295,232 | 279,697 | -15,535 | 13,029 | 39,054 | 0.05% | +26,026 |
| OUSTER INC(OUST) | 0 | 403,365 | +403,365 | 0 | 25,218 | 0.03% | +25,218 |
| ISHARES INC CORE MSCI EMKT | 2,432,761 | 2,340,498 | -92,263 | 169,685 | 193,887 | 0.27% | +24,202 |
| MARVELL TECHNOLOGY INC(MRVL) | 155,187 | 130,887 | -24,300 | 15,371 | 38,990 | 0.05% | +23,619 |
| EXELIXIS INC(EXEL) | 5,783 | 437,138 | +431,355 | 248 | 23,785 | 0.03% | +23,537 |
| KNIGHTSWIFT TRANSN HLDGS IN(KNX) | 168,770 | 426,026 | +257,256 | 9,718 | 33,175 | 0.05% | +23,457 |
| LINDE PLC(LIN) | 210,217 | 245,945 | +35,728 | 104,217 | 127,631 | 0.18% | +23,414 |
| SANDISK CORP(SNDK) | 3,864 | 11,152 | +7,288 | 2,455 | 25,357 | 0.03% | +22,902 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 1,999,359 | 2,187,427 | +188,068 | 80,354 | 103,247 | 0.14% | +22,892 |
| ECOLAB INC(ECL) | 345,093 | 410,098 | +65,005 | 91,802 | 114,257 | 0.16% | +22,456 |
| POWELL INDS INC(POWL) | 64,250 | 199,087 | +134,837 | 34,764 | 57,011 | 0.08% | +22,246 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 47,433 | 61,203 | +13,770 | 18,186 | 40,142 | 0.06% | +21,957 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 1,179,162 | 1,438,602 | +259,440 | 39,349 | 60,896 | 0.08% | +21,547 |
| DELTA AIR LINES INC(DAL) | 310,187 | 449,986 | +139,799 | 20,621 | 42,146 | 0.06% | +21,524 |
| VANGUARD INDEX FDS | 626,685 | 2,499,328 | +1,872,643 | 179,972 | 201,371 | 0.28% | +21,399 |
| COLGATE PALMOLIVE CO(CL) | 142,953 | 365,283 | +222,330 | 12,184 | 33,489 | 0.05% | +21,305 |
| FTAI AVIATION LTD(FTAI) | 12,469 | 89,672 | +77,203 | 3,055 | 24,259 | 0.03% | +21,204 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 1,952,007 | 2,110,374 | +158,367 | 83,038 | 103,999 | 0.14% | +20,961 |
| GOLDMAN SACHS GROUP INC(GS) | 107,170 | 110,233 | +3,063 | 90,665 | 111,487 | 0.15% | +20,822 |
| TERADATA CORP DEL(TDC) | 0 | 597,012 | +597,012 | 0 | 20,687 | 0.03% | +20,687 |
| TFI INTERNATIONAL INC(TFII) | 0 | 141,124 | +141,124 | 0 | 20,261 | 0.03% | +20,261 |
| LITTELFUSE INC(LFUS) | 8,565 | 50,679 | +42,114 | 2,907 | 23,076 | 0.03% | +20,169 |
| UNITED RENTALS INC(URI) | 40,753 | 43,954 | +3,201 | 29,691 | 49,796 | 0.07% | +20,105 |
| ABERCROMBIE FITCH CO | 0 | 222,582 | +222,582 | 0 | 20,035 | 0.03% | +20,035 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 5,995,308 | 6,659,159 | +663,851 | 180,279 | 199,841 | 0.27% | +19,562 |
| TERADYNE INC(TER) | 21,450 | 53,029 | +31,579 | 6,359 | 25,658 | 0.04% | +19,298 |
| ARISTA NETWORKS INC(ANET) | 391,672 | 389,664 | -2,008 | 48,089 | 66,196 | 0.09% | +18,107 |