Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 127,204 | +127,204 | 0 | 73,894 | 2.75% | +73,894 |
| ISHARES TR | 1,062,178 | 1,158,855 | +96,677 | 132,039 | 171,870 | 6.39% | +39,830 |
| APPLIED MATLS INC | 100,888 | 86,486 | -14,402 | 34,483 | 62,529 | 2.32% | +28,047 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 146,516 | +146,516 | 0 | 49,965 | 1.86% | +49,965 |
| VANGUARD INDEX FDS | 0 | 530,893 | +530,893 | 0 | 196,451 | 7.30% | +196,451 |
| SOUTHERN COPPER CORP(SCCO) | 96,611 | 198,590 | +101,979 | 16,623 | 34,606 | 1.29% | +17,983 |
| CATERPILLAR INC(CAT) | 52,336 | 50,514 | -1,822 | 37,078 | 53,792 | 2.00% | +16,714 |
| FORTINET INC(FTNT) | 0 | 231,189 | +231,189 | 0 | 35,515 | 1.32% | +35,515 |
| ISHARES TR | 190,557 | 257,110 | +66,553 | 26,367 | 40,358 | 1.50% | +13,991 |
| VANGUARD TAX-MANAGED FDS | 1,036,323 | 1,118,625 | +82,302 | 66,408 | 79,702 | 2.96% | +13,294 |
| ARISTA NETWORKS INC(ANET) | 95,784 | 140,381 | +44,597 | 11,760 | 23,848 | 0.89% | +12,088 |
| ALPHABET INC(GOOG) | 0 | 140,642 | +140,642 | 0 | 50,261 | 1.87% | +50,261 |
| HONEYWELL AEROSPACE INC | 0 | 38,572 | +38,572 | 0 | 8,527 | 0.32% | +8,527 |
| MORGAN STANLEY(MS) | 0 | 228,589 | +228,589 | 0 | 47,784 | 1.78% | +47,784 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 30,495 | +30,495 | 0 | 8,575 | 0.32% | +8,575 |
| NVIDIA CORPORATION(NVDA) | 318,637 | 312,373 | -6,264 | 55,570 | 62,503 | 2.32% | +6,932 |
| APPLE INC(AAPL) | 0 | 247,372 | +247,372 | 0 | 71,580 | 2.66% | +71,580 |
| MEDTRONIC PLC(MDT) | 0 | 76,632 | +76,632 | 0 | 5,995 | 0.22% | +5,995 |
| ECOLAB INC(ECL) | 0 | 20,902 | +20,902 | 0 | 5,824 | 0.22% | +5,824 |
| VANGUARD INDEX FDS | 25,556 | 30,562 | +5,006 | 15,271 | 20,990 | 0.78% | +5,719 |
| VANGUARD INTL EQUITY INDEX F | 309,407 | 372,181 | +62,774 | 16,723 | 22,215 | 0.83% | +5,492 |
| UNITED RENTALS INC(URI) | 12,664 | 12,881 | +217 | 9,226 | 14,593 | 0.54% | +5,366 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 38,659 | +38,659 | 0 | 18,462 | 0.69% | +18,462 |
| GE VERNOVA INC(GEV) | 16,801 | 16,438 | -363 | 14,666 | 19,312 | 0.72% | +4,647 |
| VANGUARD SPECIALIZED FUNDS | 207,238 | 206,869 | -369 | 44,569 | 48,949 | 1.82% | +4,381 |
| GENERAC HLDGS INC(GNRC) | 33,255 | 36,032 | +2,777 | 6,496 | 10,551 | 0.39% | +4,055 |
| ELI LILLY & CO(LLY) | 0 | 17,158 | +17,158 | 0 | 20,580 | 0.76% | +20,580 |
| CISCO SYS INC(CSCO) | 202,758 | 165,957 | -36,801 | 15,732 | 19,493 | 0.72% | +3,761 |
| HEALTHEQUITY INC(HQY) | 57,666 | 94,237 | +36,571 | 4,819 | 8,511 | 0.32% | +3,692 |
| ANALOG DEVICES INC(ADI) | 128,457 | 111,445 | -17,012 | 40,867 | 44,263 | 1.64% | +3,395 |
| EATON CORP PLC(ETN) | 57,537 | 55,706 | -1,831 | 20,579 | 23,737 | 0.88% | +3,158 |
| BROADCOM INC(AVGO) | 0 | 61,941 | +61,941 | 0 | 23,398 | 0.87% | +23,398 |
| ISHARES TR | 0 | 38,892 | +38,892 | 0 | 29,126 | 1.08% | +29,126 |
| ABBVIE INC(ABBV) | 0 | 84,475 | +84,475 | 0 | 21,257 | 0.79% | +21,257 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 3,827 | +3,827 | 0 | 3,693 | 0.14% | +3,693 |
| DIGITAL RLTY TR INC(DLR) | 57,054 | 69,849 | +12,795 | 10,282 | 12,543 | 0.47% | +2,262 |
| GOLDMAN SACHS GROUP INC(GS) | 8,158 | 9,056 | +898 | 6,902 | 9,159 | 0.34% | +2,257 |
| INVESCO ACTIVELY MANAGED EXC ULTRA SHRT DUR | 0 | 104,702 | +104,702 | 0 | 5,251 | 0.20% | +5,251 |
| COGNEX CORP(CGNX) | 89,673 | 89,648 | -25 | 4,393 | 6,492 | 0.24% | +2,099 |
| ISHARES TR | 369,979 | 388,721 | +18,742 | 36,728 | 38,476 | 1.43% | +1,748 |
| PACER FDS TR US CASH COWS 100 | 137,899 | 163,990 | +26,091 | 8,627 | 10,200 | 0.38% | +1,573 |
| CORNING INC(GLW) | 15,612 | 14,396 | -1,216 | 2,123 | 3,677 | 0.14% | +1,554 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,989 | +1,989 | 0 | 2,296 | 0.09% | +2,296 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 53,380 | +53,380 | 0 | 26,515 | 0.99% | +26,515 |
| NOVO-NORDISK A S(NVO) | 0 | 145,810 | +145,810 | 0 | 6,990 | 0.26% | +6,990 |
| ALPHABET INC(GOOG) | 0 | 24,260 | +24,260 | 0 | 8,572 | 0.32% | +8,572 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 97,332 | +97,332 | 0 | 4,964 | 0.18% | +4,964 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 27,186 | +27,186 | 0 | 20,302 | 0.75% | +20,302 |
| ISHARES TR | 0 | 26,636 | +26,636 | 0 | 8,003 | 0.30% | +8,003 |
| VANGUARD WORLD FD | 20,481 | 31,981 | +11,500 | 1,469 | 2,633 | 0.10% | +1,164 |
| BANK OF AMER CORP | 0 | 154,719 | +154,719 | 0 | 8,816 | 0.33% | +8,816 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 617,567 | 640,700 | +23,133 | 31,255 | 32,400 | 1.20% | +1,145 |
| AMPHENOL CORP | 16,360 | 18,142 | +1,782 | 2,067 | 3,199 | 0.12% | +1,132 |
| WILLIAMS SONOMA INC(WSM) | 0 | 19,828 | +19,828 | 0 | 4,622 | 0.17% | +4,622 |
| ISHARES TR | 0 | 19,037 | +19,037 | 0 | 950 | 0.04% | +950 |
| BOEING CO(BA) | 41,244 | 41,711 | +467 | 8,209 | 9,029 | 0.34% | +820 |
| SNAP ON INC(SNA) | 24,582 | 24,154 | -428 | 8,929 | 9,720 | 0.36% | +791 |
| ALLSTATE CORP(ALL) | 0 | 35,842 | +35,842 | 0 | 8,528 | 0.32% | +8,528 |
| AUTOMATIC DATA PROCESSING IN | 0 | 7,918 | +7,918 | 0 | 1,773 | 0.07% | +1,773 |
| JOHNSON & JOHNSON(JNJ) | 113,852 | 112,400 | -1,452 | 27,830 | 28,546 | 1.06% | +716 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,249 | +2,249 | 0 | 1,716 | 0.06% | +1,716 |
| STARBUCKS CORP(SBUX) | 52,189 | 52,213 | +24 | 4,676 | 5,336 | 0.20% | +660 |
| INCYTE CORP(INCY) | 0 | 5,608 | +5,608 | 0 | 636 | 0.02% | +636 |
| MOLINA HEALTHCARE INC(MOH) | 4,593 | 5,202 | +609 | 612 | 1,190 | 0.04% | +577 |
| ISHARES TR ESG AWARE MSCI | 0 | 64,576 | +64,576 | 0 | 3,612 | 0.13% | +3,612 |
| AMAZON COM INC(AMZN) | 0 | 32,051 | +32,051 | 0 | 7,639 | 0.28% | +7,639 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 13,476 | +13,476 | 0 | 1,611 | 0.06% | +1,611 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,530 | +2,530 | 0 | 482 | 0.02% | +482 |
| TEXAS INSTRS INC(TXN) | 0 | 5,353 | +5,353 | 0 | 1,596 | 0.06% | +1,596 |
| PINNACLE WEST CAP CORP(PNW) | 65,653 | 65,932 | +279 | 6,615 | 7,055 | 0.26% | +440 |
| AMGEN INC(AMGN) | 106,820 | 104,988 | -1,832 | 37,585 | 38,018 | 1.41% | +434 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,743 | +2,743 | 0 | 417 | 0.02% | +417 |
| INVESCO QQQ TR | 0 | 2,474 | +2,474 | 0 | 1,822 | 0.07% | +1,822 |
| BIOGEN INC(BIIB) | 0 | 12,229 | +12,229 | 0 | 2,642 | 0.10% | +2,642 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,748 | +6,748 | 0 | 362 | 0.01% | +362 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 3,500 | +3,500 | 0 | 321 | 0.01% | +321 |
| INSTALLED BLDG PRODS INC(IBP) | 0 | 15,203 | +15,203 | 0 | 3,494 | 0.13% | +3,494 |
| DOLLAR GEN CORP(DG) | 0 | 9,748 | +9,748 | 0 | 1,122 | 0.04% | +1,122 |
| EQUINIX INC(EQIX) | 7,394 | 7,239 | -155 | 7,248 | 7,546 | 0.28% | +298 |
| BANK OF NY MELLON CORP | 0 | 11,317 | +11,317 | 0 | 1,637 | 0.06% | +1,637 |
| VANGUARD INTL EQUITY INDEX F | 0 | 36,331 | +36,331 | 0 | 3,043 | 0.11% | +3,043 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 5,854 | +5,854 | 0 | 288 | 0.01% | +288 |
| M & T BK CORP(MTB) | 4,843 | 5,287 | +444 | 1,001 | 1,258 | 0.05% | +257 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 12,895 | +12,895 | 0 | 892 | 0.03% | +892 |
| ACUITY INC(AYI) | 0 | 1,792 | +1,792 | 0 | 675 | 0.03% | +675 |
| PULTE GROUP INC(PHM) | 0 | 7,339 | +7,339 | 0 | 1,007 | 0.04% | +1,007 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,236 | +1,236 | 0 | 229 | 0.01% | +229 |
| UNION PAC CORP(UNP) | 0 | 9,134 | +9,134 | 0 | 2,484 | 0.09% | +2,484 |
| VIATRIS INC(VTRS) | 56,034 | 61,133 | +5,099 | 757 | 971 | 0.04% | +214 |
| ISHARES TR | 0 | 1,491 | +1,491 | 0 | 212 | 0.01% | +212 |
| VANGUARD BD INDEX FDS | 0 | 135,066 | +135,066 | 0 | 9,915 | 0.37% | +9,915 |
| GE AEROSPACE(GE) | 0 | 3,189 | +3,189 | 0 | 1,192 | 0.04% | +1,192 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,741 | +1,741 | 0 | 724 | 0.03% | +724 |
| ASSURANT INC(AIZ) | 0 | 2,605 | +2,605 | 0 | 700 | 0.03% | +700 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 112,917 | +112,917 | 0 | 20,126 | 0.75% | +20,126 |
| DEXCOM INC(DXCM) | 0 | 242,672 | +242,672 | 0 | 16,344 | 0.61% | +16,344 |
| NEWMONT CORP(NEM) | 70,394 | 83,489 | +13,095 | 7,620 | 7,798 | 0.29% | +178 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,018 | +1,018 | 0 | 174 | 0.01% | +174 |
| PEPSICO INC(PEP) | 48,276 | 56,650 | +8,374 | 7,497 | 7,670 | 0.29% | +174 |
| INTEL CORP(INTC) | 0 | 1,776 | +1,776 | 0 | 248 | 0.01% | +248 |