Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 144,246 | 127,204 | -17,042 | 29,344 | 73,894 | 2.75% | +44,550 |
| 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) | 153,949 | 146,516 | -7,433 | 24,681 | 49,965 | 1.86% | +25,284 |
| VANGUARD INDEX FDS | 536,189 | 530,893 | -5,296 | 172,015 | 196,451 | 7.30% | +24,437 |
| 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) | 241,274 | 231,189 | -10,085 | 19,717 | 35,515 | 1.32% | +15,798 |
| INTUITIVE SURGICAL INC | 403 | 36,626 | +36,223 | 47 | 14,565 | 0.54% | +14,519 |
| 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) | 144,769 | 140,642 | -4,127 | 41,630 | 50,261 | 1.87% | +8,631 |
| HONEYWELL AEROSPACE INC | 0 | 38,572 | +38,572 | 0 | 8,527 | 0.32% | +8,527 |
| MORGAN STANLEY(MS) | 239,590 | 228,589 | -11,001 | 39,429 | 47,784 | 1.78% | +8,355 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,934 | 30,495 | +27,561 | 711 | 8,575 | 0.32% | +7,864 |
| NVIDIA CORPORATION(NVDA) | 318,637 | 312,373 | -6,264 | 55,570 | 62,503 | 2.32% | +6,932 |
| APPLE INC(AAPL) | 254,858 | 247,372 | -7,486 | 64,680 | 71,580 | 2.66% | +6,899 |
| MEDTRONIC PLC(MDT) | 865 | 76,632 | +75,767 | 75 | 5,995 | 0.22% | +5,920 |
| 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) | 40,061 | 38,659 | -1,402 | 13,539 | 18,462 | 0.69% | +4,924 |
| 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) | 18,018 | 17,158 | -860 | 16,572 | 20,580 | 0.76% | +4,007 |
| 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) | 65,541 | 61,941 | -3,600 | 20,286 | 23,398 | 0.87% | +3,112 |
| ISHARES TR | 39,978 | 38,892 | -1,086 | 26,114 | 29,126 | 1.08% | +3,012 |
| ABBVIE INC(ABBV) | 86,105 | 84,475 | -1,630 | 18,727 | 21,257 | 0.79% | +2,530 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,507 | 3,827 | +320 | 1,374 | 3,693 | 0.14% | +2,319 |
| 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 | 61,772 | 104,702 | +42,930 | 3,096 | 5,251 | 0.20% | +2,155 |
| 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) | 2,224 | 1,989 | -235 | 751 | 2,296 | 0.09% | +1,545 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 56,104 | 53,380 | -2,724 | 25,053 | 26,515 | 0.99% | +1,463 |
| NOVO-NORDISK A S(NVO) | 151,689 | 145,810 | -5,879 | 5,575 | 6,990 | 0.26% | +1,416 |
| ALPHABET INC(GOOG) | 25,037 | 24,260 | -777 | 7,182 | 8,572 | 0.32% | +1,389 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 73,181 | 97,332 | +24,151 | 3,731 | 4,964 | 0.18% | +1,233 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 29,330 | 27,186 | -2,144 | 19,075 | 20,302 | 0.75% | +1,227 |
| ISHARES TR | 27,334 | 26,636 | -698 | 6,779 | 8,003 | 0.30% | +1,224 |
| VANGUARD WORLD FD | 20,481 | 31,981 | +11,500 | 1,469 | 2,633 | 0.10% | +1,164 |
| BANK OF AMER CORP | 157,243 | 154,719 | -2,524 | 7,666 | 8,816 | 0.33% | +1,150 |
| 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) | 19,828 | 19,828 | 0 | 3,615 | 4,622 | 0.17% | +1,007 |
| 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) | 37,391 | 35,842 | -1,549 | 7,753 | 8,528 | 0.32% | +776 |
| AUTOMATIC DATA PROCESSING IN | 5,040 | 7,918 | +2,878 | 1,024 | 1,773 | 0.07% | +749 |
| JOHNSON & JOHNSON(JNJ) | 113,852 | 112,400 | -1,452 | 27,830 | 28,546 | 1.06% | +716 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,618 | 2,249 | -369 | 1,022 | 1,716 | 0.06% | +694 |
| 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 | 64,576 | 64,576 | 0 | 3,036 | 3,612 | 0.13% | +575 |
| AMAZON COM INC(AMZN) | 33,948 | 32,051 | -1,897 | 7,070 | 7,639 | 0.28% | +569 |
| VANGUARD WORLD FD INF TECH ETF | 1,545 | 13,476 | +11,931 | 1,078 | 1,611 | 0.06% | +533 |
| TEXAS INSTRS INC(TXN) | 5,795 | 5,353 | -442 | 1,125 | 1,596 | 0.06% | +471 |
| 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 |
| INVESCO QQQ TR | 2,482 | 2,474 | -8 | 1,433 | 1,822 | 0.07% | +389 |
| BIOGEN INC(BIIB) | 12,314 | 12,229 | -85 | 2,258 | 2,642 | 0.10% | +385 |
| INSTALLED BLDG PRODS INC(IBP) | 11,974 | 15,203 | +3,229 | 3,175 | 3,494 | 0.13% | +319 |
| DOLLAR GEN CORP(DG) | 6,784 | 9,748 | +2,964 | 805 | 1,122 | 0.04% | +317 |
| EQUINIX INC(EQIX) | 7,394 | 7,239 | -155 | 7,248 | 7,546 | 0.28% | +298 |
| BANK OF NY MELLON CORP | 11,317 | 11,317 | 0 | 1,343 | 1,637 | 0.06% | +294 |
| VANGUARD INTL EQUITY INDEX F | 36,634 | 36,331 | -303 | 2,751 | 3,043 | 0.11% | +292 |
| M & T BK CORP(MTB) | 4,843 | 5,287 | +444 | 1,001 | 1,258 | 0.05% | +257 |
| ZIONS BANCORPORATION NATL AS(ZION) | 11,447 | 12,895 | +1,448 | 660 | 892 | 0.03% | +233 |
| ACUITY INC(AYI) | 1,582 | 1,792 | +210 | 443 | 675 | 0.03% | +232 |
| PULTE GROUP INC(PHM) | 6,614 | 7,339 | +725 | 778 | 1,007 | 0.04% | +229 |
| UNION PAC CORP(UNP) | 9,324 | 9,134 | -190 | 2,262 | 2,484 | 0.09% | +222 |
| VIATRIS INC(VTRS) | 56,034 | 61,133 | +5,099 | 757 | 971 | 0.04% | +214 |
| VANGUARD BD INDEX FDS | 131,854 | 135,066 | +3,212 | 9,710 | 9,915 | 0.37% | +205 |
| GE AEROSPACE(GE) | 3,491 | 3,189 | -302 | 991 | 1,192 | 0.04% | +201 |
| UNITEDHEALTH GROUP INC(UNH) | 1,956 | 1,741 | -215 | 529 | 724 | 0.03% | +194 |
| ASSURANT INC(AIZ) | 2,323 | 2,605 | +282 | 506 | 700 | 0.03% | +194 |
| BOOKING HOLDINGS INC(BKNG) | 4,735 | 112,917 | +108,182 | 19,936 | 20,126 | 0.75% | +190 |
| DEXCOM INC(DXCM) | 257,363 | 242,672 | -14,691 | 16,162 | 16,344 | 0.61% | +182 |
| 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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,330 | 2,530 | +200 | 310 | 482 | 0.02% | +172 |
| INTEL CORP(INTC) | 1,783 | 1,776 | -7 | 79 | 248 | 0.01% | +169 |
| AMERICAN EXPRESS CO(AXP) | 5,179 | 5,128 | -51 | 1,566 | 1,734 | 0.06% | +168 |
| BLOOM ENERGY CORP | 1,000 | 1,000 | 0 | 135 | 303 | 0.01% | +167 |
| SOLVENTUM CORP(SOLV) | 7,450 | 8,327 | +877 | 486 | 642 | 0.02% | +156 |
| VALERO ENERGY CORP(VLO) | 33,000 | 31,905 | -1,095 | 8,154 | 8,309 | 0.31% | +156 |
| COOPER COS INC(COO) | 9,793 | 11,888 | +2,095 | 700 | 852 | 0.03% | +152 |
| SCHEIN HENRY INC(HSIC) | 9,013 | 9,709 | +696 | 664 | 811 | 0.03% | +147 |