Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Cap STK(GOOG) | 59,127 | 360,611 | +301,484 | 16,961 | 128,644 | 3.53% | +111,683 |
| iShares Core S&P 500 (etf) | 252,064 | 258,614 | +6,550 | 164,651 | 193,674 | 5.31% | +29,024 |
| Micron Technology(MU) | 27,465 | 27,892 | +427 | 9,279 | 32,195 | 0.88% | +22,917 |
| Nvidia Corporation(NVDA) | 690,375 | 689,211 | -1,164 | 120,401 | 137,904 | 3.78% | +17,503 |
| Advanced Micro(AMD) | 38,341 | 41,848 | +3,507 | 7,800 | 24,310 | 0.67% | +16,510 |
| Apple Inc(AAPL) | 503,050 | 494,330 | -8,720 | 127,669 | 143,040 | 3.92% | +15,370 |
| Sandisk Corp Com(SNDK) | 8,655 | 8,880 | +225 | 5,499 | 20,191 | 0.55% | +14,693 |
| Amazon.Com Inc(AMZN) | 272,665 | 289,583 | +16,918 | 56,788 | 69,019 | 1.89% | +12,231 |
| Taiwan Semiconductor(TSM) | 100,653 | 96,427 | -4,226 | 34,016 | 46,051 | 1.26% | +12,035 |
| Applied Materials | 27,015 | 29,358 | +2,343 | 9,233 | 21,226 | 0.58% | +11,992 |
| Intel Corp(INTC) | 97,875 | 111,992 | +14,117 | 4,319 | 15,637 | 0.43% | +11,318 |
| Broadcom Inc Com(AVGO) | 137,076 | 137,791 | +715 | 42,426 | 52,051 | 1.43% | +9,624 |
| Asml Holding NV N Y REGISTRY SHS | 14,051 | 14,011 | -40 | 18,559 | 27,875 | 0.76% | +9,316 |
| Ase Technology(ASX) | 370,215 | 376,915 | +6,700 | 8,026 | 17,006 | 0.47% | +8,980 |
| Schwab Fundamental (us Large Company Index Etf) | 2,704,685 | 2,707,265 | +2,580 | 75,325 | 84,196 | 2.31% | +8,870 |
| United Micr Elctrns(UMC) | 462,655 | 444,777 | -17,878 | 4,155 | 12,102 | 0.33% | +7,948 |
| iShares Trust Core (msci EAFE Etf) CORE MSCI EAFE | 857,145 | 885,703 | +28,558 | 77,597 | 85,541 | 2.34% | +7,944 |
| iShares Core S&P (mid-Cap Etf) | 731,130 | 743,061 | +11,931 | 49,373 | 57,297 | 1.57% | +7,924 |
| Lam Research Corp(LRCX) | 41,822 | 35,785 | -6,037 | 8,936 | 15,507 | 0.43% | +6,571 |
| Western Digital(WDC) | 15,626 | 15,620 | -6 | 4,227 | 9,977 | 0.27% | +5,750 |
| Seagate Technology ORD SHS | 9,322 | 9,429 | +107 | 3,652 | 9,099 | 0.25% | +5,447 |
| Caterpillar Inc Com(CAT) | 13,697 | 13,829 | +132 | 9,704 | 14,727 | 0.40% | +5,024 |
| iShares Core MSCI (emerging Markets Etf) CORE MSCI EMKT | 377,699 | 377,183 | -516 | 26,345 | 31,246 | 0.86% | +4,901 |
| Cisco Systems Inc(CSCO) | 119,703 | 119,140 | -563 | 9,288 | 13,994 | 0.38% | +4,706 |
| SPDR S&P 500 ETF(SPY) | 48,438 | 48,420 | -18 | 31,501 | 36,159 | 0.99% | +4,658 |
| Kla Corp Com New(KLAC) | 2,885 | 29,048 | +26,163 | 4,248 | 8,764 | 0.24% | +4,516 |
| Unitedhealth Group(UNH) | 27,794 | 28,522 | +728 | 7,521 | 11,855 | 0.32% | +4,334 |
| iShares Core S&P (small-Cap E) | 173,238 | 172,610 | -628 | 21,535 | 25,600 | 0.70% | +4,065 |
| Dell Technologies(DELL) | 14,038 | 14,542 | +504 | 2,304 | 6,274 | 0.17% | +3,970 |
| Intuitive Surgical | 11 | 8,819 | +8,808 | 1 | 3,507 | 0.10% | +3,506 |
| Eli Lilly &co Com(LLY) | 22,510 | 20,147 | -2,363 | 20,704 | 24,166 | 0.66% | +3,462 |
| Novo Nordisk A/S(NVO) | 60,354 | 115,512 | +55,158 | 2,218 | 5,538 | 0.15% | +3,320 |
| Silicon Motion(SIMO) | 14,878 | 14,501 | -377 | 1,671 | 4,834 | 0.13% | +3,163 |
| Flex LTD Com Usd0.01(FLEX) | 31,173 | 32,002 | +829 | 2,041 | 5,187 | 0.14% | +3,146 |
| iShares Russell 1000 (index Fund) | 59,035 | 58,956 | -79 | 21,049 | 24,143 | 0.66% | +3,093 |
| Vanguard Total Stock Market ETF | 60,890 | 60,889 | -1 | 19,534 | 22,532 | 0.62% | +2,998 |
| Wipro LTD Spon ADR(WIT) | 134,067 | 1,453,898 | +1,319,831 | 284 | 3,271 | 0.09% | +2,987 |
| Marvell Technology(MRVL) | 13,400 | 14,035 | +635 | 1,327 | 4,181 | 0.11% | +2,854 |
| Diageo PLC F Sponsored ADR(DEO) | 8,761 | 43,559 | +34,798 | 652 | 3,501 | 0.10% | +2,849 |
| Coherent Corp Com(COHR) | 17,258 | 17,494 | +236 | 4,111 | 6,901 | 0.19% | +2,790 |
| Automatic Data | 8,268 | 19,895 | +11,627 | 1,680 | 4,455 | 0.12% | +2,776 |
| Tesla Inc Com(TSLA) | 80,794 | 77,521 | -3,273 | 30,035 | 32,605 | 0.89% | +2,570 |
| General Mills Inc(GIS) | 38,707 | 114,941 | +76,234 | 1,441 | 4,000 | 0.11% | +2,559 |
| Makemytrip LTD SHS | 1,619 | 46,905 | +45,286 | 60 | 2,500 | 0.07% | +2,439 |
| Amphenol Corp Class | 43,001 | 44,572 | +1,571 | 5,433 | 7,859 | 0.22% | +2,426 |
| Corning Inc(GLW) | 19,167 | 19,664 | +497 | 2,606 | 5,023 | 0.14% | +2,417 |
| Infosys LTD Spon ADR(INFY) | 17,688 | 249,761 | +232,073 | 239 | 2,620 | 0.07% | +2,381 |
| Palo Alto Networks(PANW) | 21,105 | 16,574 | -4,531 | 3,384 | 5,652 | 0.15% | +2,269 |
| Texas Instruments(TXN) | 19,134 | 19,978 | +844 | 3,715 | 5,955 | 0.16% | +2,240 |
| Comfort SYS USA Inc(FIX) | 3,708 | 3,704 | -4 | 5,113 | 7,341 | 0.20% | +2,228 |
| Adobe Inc Com(ADBE) | 3,256 | 14,639 | +11,383 | 791 | 3,001 | 0.08% | +2,210 |
| Morgan Stanley Com(MS) | 38,460 | 40,321 | +1,861 | 6,329 | 8,429 | 0.23% | +2,099 |
| Bank America Corp | 237,488 | 239,678 | +2,190 | 11,578 | 13,657 | 0.37% | +2,079 |
| Abbvie Inc Com(ABBV) | 56,226 | 56,848 | +622 | 12,229 | 14,305 | 0.39% | +2,077 |
| Alcon Inc(ALC) | 19,415 | 52,536 | +33,121 | 1,463 | 3,525 | 0.10% | +2,062 |
| Crowdstrike HLDGS(CRWD) | 4,476 | 4,970 | +494 | 1,747 | 3,793 | 0.10% | +2,045 |
| UBS Group AG(UBS) | 108,930 | 126,826 | +17,896 | 4,256 | 6,285 | 0.17% | +2,030 |
| Vanguard World FD (inf Tech Etf) INF TECH ETF | 8,345 | 65,340 | +56,995 | 5,823 | 7,810 | 0.21% | +1,987 |
| GE Vernova Inc Com(GEV) | 9,707 | 8,903 | -804 | 8,473 | 10,460 | 0.29% | +1,987 |
| Honeywell Aerospace Inc | 0 | 8,750 | +8,750 | 0 | 1,934 | 0.05% | +1,934 |
| Paylocity Holding(PCTY) | 2,701 | 21,004 | +18,303 | 292 | 2,196 | 0.06% | +1,904 |
| Intercontinental(IHG) | 9,681 | 22,026 | +12,345 | 1,292 | 3,192 | 0.09% | +1,900 |
| Royal Bank Of Canada(RY) | 41,562 | 41,603 | +41 | 6,724 | 8,611 | 0.24% | +1,887 |
| GE Aerospace Com New(GE) | 33,417 | 30,231 | -3,186 | 9,483 | 11,298 | 0.31% | +1,815 |
| Sanmina Corp(SANM) | 14,432 | 14,412 | -20 | 1,871 | 3,647 | 0.10% | +1,776 |
| Brown & Brown Inc(BRO) | 3,544 | 30,910 | +27,366 | 231 | 1,983 | 0.05% | +1,752 |
| Carpenter Technology(CRS) | 7,539 | 7,566 | +27 | 2,971 | 4,667 | 0.13% | +1,696 |
| Honeywell Intl Inc Com | 0 | 7,533 | +7,533 | 0 | 1,687 | 0.05% | +1,687 |
| Sony Group(SONY) | 214,749 | 305,391 | +90,642 | 4,445 | 6,126 | 0.17% | +1,681 |
| Goldman Sachs Group(GS) | 9,791 | 9,849 | +58 | 8,283 | 9,961 | 0.27% | +1,678 |
| Ciena Corp(CIEN) | 14,718 | 15,008 | +290 | 5,714 | 7,362 | 0.20% | +1,648 |
| Fortinet Inc(FTNT) | 20,741 | 21,391 | +650 | 1,695 | 3,286 | 0.09% | +1,591 |
| Oracle Corp(ORCL) | 63,342 | 74,410 | +11,068 | 9,318 | 10,905 | 0.30% | +1,587 |
| Atlassian Corp Class A | 3,452 | 23,086 | +19,634 | 236 | 1,796 | 0.05% | +1,560 |
| Coupang Inc CL A(CPNG) | 6,074 | 96,040 | +89,966 | 115 | 1,668 | 0.05% | +1,554 |
| Check Point Software ORD | 5,194 | 17,423 | +12,229 | 742 | 2,290 | 0.06% | +1,548 |
| Blackbaud Inc(BLKB) | 283 | 52,197 | +51,914 | 11 | 1,546 | 0.04% | +1,535 |
| Qiagen NV F(QGEN) | 2,924 | 41,657 | +38,733 | 117 | 1,629 | 0.04% | +1,512 |
| Graphic Packaging(GPK) | 4,777 | 146,293 | +141,516 | 47 | 1,546 | 0.04% | +1,499 |
| Arista Networks Inc(ANET) | 29,058 | 29,793 | +735 | 3,568 | 5,061 | 0.14% | +1,493 |
| Vanguard S&P 500 ETF | 12,687 | 13,211 | +524 | 7,581 | 9,074 | 0.25% | +1,493 |
| Hewlett Packard(HPE) | 67,572 | 68,737 | +1,165 | 1,609 | 3,101 | 0.08% | +1,492 |
| American Express Co(AXP) | 32,297 | 33,121 | +824 | 9,769 | 11,203 | 0.31% | +1,434 |
| Visa Inc(V) | 52,184 | 50,140 | -2,044 | 15,772 | 17,203 | 0.47% | +1,430 |
| Macom Tech Solutions(MTSI) | 8,733 | 8,790 | +57 | 1,939 | 3,343 | 0.09% | +1,404 |
| Alibaba Group(BABA) | 11,061 | 28,968 | +17,907 | 1,388 | 2,780 | 0.08% | +1,393 |
| JPMorgan Chase &co.(JPM) | 95,545 | 90,075 | -5,470 | 28,105 | 29,484 | 0.81% | +1,379 |
| Vanguard Large-Cap (index Fund) | 30,557 | 30,557 | 0 | 9,132 | 10,509 | 0.29% | +1,377 |
| Amkor Technology Inc | 35,851 | 34,638 | -1,213 | 1,614 | 2,987 | 0.08% | +1,372 |
| Banco Santander S.A.(SAN) | 543,551 | 542,161 | -1,390 | 6,131 | 7,482 | 0.21% | +1,351 |
| Unilever PLC F Sponsored ADR(UL) | 60,726 | 79,694 | +18,968 | 3,460 | 4,791 | 0.13% | +1,332 |
| Paycom Software Inc(PAYC) | 1,106 | 11,594 | +10,488 | 134 | 1,457 | 0.04% | +1,323 |
| Ke HLDGS Inc(BEKE) | 49,697 | 141,949 | +92,252 | 744 | 2,063 | 0.06% | +1,319 |
| Benchmark(BHE) | 30,512 | 30,480 | -32 | 1,711 | 3,007 | 0.08% | +1,297 |
| Boston Scientific(BSX) | 25,974 | 67,683 | +41,709 | 1,630 | 2,889 | 0.08% | +1,259 |
| Dynatrace Inc(DT) | 8,940 | 35,981 | +27,041 | 331 | 1,580 | 0.04% | +1,249 |
| iShares TR Rus 2000 (GRW Etf) | 15,225 | 15,225 | 0 | 4,778 | 5,998 | 0.16% | +1,220 |
| Mitsubishi UFJ(MUFG) | 389,472 | 392,955 | +3,483 | 6,609 | 7,816 | 0.21% | +1,207 |
| Vanguard Mid-Cap (index Fund) | 11,556 | 55,577 | +44,021 | 3,319 | 4,478 | 0.12% | +1,159 |
| MKS Instrs Inc Com(MKSI) | 4,602 | 4,981 | +379 | 1,058 | 2,216 | 0.06% | +1,158 |