Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC COM(PANW) | 170,274 | 173,721 | +3,447 | 27,298 | 59,242 | 3.64% | +31,944 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 77,486 | 69,499 | -7,987 | 15,763 | 40,373 | 2.48% | +24,610 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 77,905 | 76,152 | -1,753 | 29,869 | 49,947 | 3.06% | +20,078 |
| ALPHABET INC CAP STK CL C(GOOG) | 254,135 | 254,136 | +1 | 72,901 | 89,794 | 5.51% | +16,893 |
| NVIDIA CORPORATION COM(NVDA) | 578,932 | 576,081 | -2,851 | 100,966 | 115,268 | 7.07% | +14,302 |
| ALPHABET INC CAP STK CL A(GOOG) | 181,994 | 183,316 | +1,322 | 52,334 | 65,512 | 4.02% | +13,178 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 20,137 | 19,930 | -207 | 26,598 | 39,650 | 2.43% | +13,052 |
| CATERPILLAR INC COM(CAT) | 36,994 | 36,103 | -891 | 26,209 | 38,446 | 2.36% | +12,237 |
| DELL TECHNOLOGIES INC CL C(DELL) | 27,190 | 37,835 | +10,645 | 4,463 | 16,324 | 1.00% | +11,862 |
| EXTREME NETWORKS INC COM(EXTR) | 582,345 | 582,345 | 0 | 8,782 | 18,851 | 1.16% | +10,069 |
| AMPHENOL CORP CL A | 189,586 | 190,149 | +563 | 23,954 | 33,527 | 2.06% | +9,573 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 67,979 | 66,578 | -1,401 | 22,974 | 31,796 | 1.95% | +8,822 |
| APPLE INC COM(AAPL) | 184,296 | 185,015 | +719 | 46,773 | 53,536 | 3.29% | +6,763 |
| QUANTA SVCS INC COM | 39,707 | 39,309 | -398 | 21,800 | 28,304 | 1.74% | +6,504 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 104,958 | 97,138 | -7,820 | 26,300 | 32,524 | 2.00% | +6,223 |
| HONEYWELL INTL INC COM | 0 | 27,617 | +27,617 | 0 | 6,183 | 0.38% | +6,183 |
| HONEYWELL AEROSPACE INC COM | 0 | 27,617 | +27,617 | 0 | 6,106 | 0.37% | +6,106 |
| AMAZON COM INC COM(AMZN) | 175,441 | 177,700 | +2,259 | 36,539 | 42,353 | 2.60% | +5,814 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 52,360 | 52,693 | +333 | 14,549 | 19,777 | 1.21% | +5,227 |
| SNOWFLAKE INC COM SHS(SNOW) | 63,551 | 57,775 | -5,776 | 9,585 | 14,704 | 0.90% | +5,119 |
| MORGAN STANLEY COM NEW(MS) | 109,996 | 111,062 | +1,066 | 18,102 | 23,216 | 1.42% | +5,114 |
| BROADCOM INC COM(AVGO) | 39,849 | 46,015 | +6,166 | 12,334 | 17,382 | 1.07% | +5,049 |
| JPMORGAN CHASE & CO COM(JPM) | 100,578 | 103,574 | +2,996 | 29,586 | 33,903 | 2.08% | +4,317 |
| TOLL BROTHERS INC COM(TOL) | 100,181 | 105,787 | +5,606 | 13,672 | 17,428 | 1.07% | +3,757 |
| TESLA INC COM(TSLA) | 5,200 | 13,323 | +8,123 | 1,933 | 5,604 | 0.34% | +3,671 |
| D R HORTON INC COM(DHI) | 126,385 | 126,420 | +35 | 17,343 | 20,591 | 1.26% | +3,249 |
| FREEPORT MCMORAN INC CL B(FCX) | 121,162 | 164,798 | +43,636 | 7,122 | 10,364 | 0.64% | +3,242 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 4,080 | +4,080 | 0 | 3,114 | 0.19% | +3,114 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 12,208 | 26,881 | +14,673 | 1,559 | 4,254 | 0.26% | +2,695 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 18,860 | +18,860 | 0 | 2,579 | 0.16% | +2,579 |
| CLOUDFLARE INC CL A COM(NET) | 54,034 | 55,907 | +1,873 | 11,149 | 13,713 | 0.84% | +2,563 |
| DEERE & CO COM(DE) | 19,304 | 20,668 | +1,364 | 10,874 | 13,111 | 0.80% | +2,236 |
| CHUBB LIMITED COM COM | 0 | 6,446 | +6,446 | 0 | 2,196 | 0.13% | +2,196 |
| TJX COS INC NEW COM(TJX) | 54,833 | 72,050 | +17,217 | 8,757 | 10,916 | 0.67% | +2,159 |
| MICRON TECHNOLOGY INC COM(MU) | 3,453 | 2,880 | -573 | 1,167 | 3,324 | 0.20% | +2,158 |
| VISA INC COM CL A(V) | 53,199 | 53,002 | -197 | 16,079 | 18,184 | 1.12% | +2,106 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 31,808 | 33,020 | +1,212 | 4,227 | 6,291 | 0.39% | +2,064 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 18,829 | 18,915 | +86 | 12,245 | 14,125 | 0.87% | +1,880 |
| VANGUARD S&P 500 ETF | 11,597 | 12,699 | +1,102 | 6,930 | 8,722 | 0.54% | +1,792 |
| HOME DEPOT INC COM(HD) | 46,013 | 47,689 | +1,676 | 15,133 | 16,819 | 1.03% | +1,686 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 60,703 | 61,942 | +1,239 | 9,818 | 11,474 | 0.70% | +1,656 |
| WASTE MGMT INC DEL COM(WM) | 47,158 | 55,561 | +8,403 | 10,836 | 12,383 | 0.76% | +1,547 |
| ISHARES CORE S&P SMALL CAP ETF | 35,690 | 39,190 | +3,500 | 4,437 | 5,812 | 0.36% | +1,376 |
| ISHARES IBONDS DEC 2034 TERM CORPORATE ETF IBONDS DEC 2034 | 128,835 | 181,335 | +52,500 | 3,357 | 4,724 | 0.29% | +1,366 |
| UNION PAC CORP COM(UNP) | 30,069 | 31,590 | +1,521 | 7,295 | 8,592 | 0.53% | +1,297 |
| ISHARES SEMICONDUCTOR ETF | 2,309 | 3,178 | +869 | 759 | 2,036 | 0.12% | +1,277 |
| SCHWAB INTERNATIONAL EQUITY ETF | 101,982 | 135,998 | +34,016 | 2,524 | 3,767 | 0.23% | +1,243 |
| TRAVELERS COMPANIES INC COM(TRV) | 2,106 | 5,316 | +3,210 | 614 | 1,755 | 0.11% | +1,141 |
| ISHARES IBONDS DEC 2035 TERM CORPORATE ETF IBONDS DEC 2035 | 0 | 42,150 | +42,150 | 0 | 1,079 | 0.07% | +1,079 |
| STATE STREET SPDR PORTFOLIO S&P 500 GROWTH ETF ST STR P500GRW | 0 | 8,438 | +8,438 | 0 | 1,004 | 0.06% | +1,004 |
| LAM RESEARCH CORP COM NEW(LRCX) | 4,446 | 4,446 | 0 | 950 | 1,927 | 0.12% | +977 |
| CISCO SYS INC COM(CSCO) | 16,276 | 18,905 | +2,629 | 1,263 | 2,221 | 0.14% | +958 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 490,178 | 529,578 | +39,400 | 12,416 | 13,372 | 0.82% | +956 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 504,623 | 546,943 | +42,320 | 11,738 | 12,667 | 0.78% | +930 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 1,082,090 | 1,129,310 | +47,220 | 24,245 | 25,169 | 1.54% | +923 |
| ELI LILLY & CO COM(LLY) | 2,724 | 2,847 | +123 | 2,505 | 3,415 | 0.21% | +909 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 556,683 | 592,813 | +36,130 | 13,494 | 14,358 | 0.88% | +864 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 54,732 | 55,725 | +993 | 8,024 | 8,841 | 0.54% | +817 |
| ISHARES BIOTECHNOLOGY ETF | 17,570 | 19,548 | +1,978 | 2,967 | 3,718 | 0.23% | +751 |
| COLGATE PALMOLIVE CO COM(CL) | 0 | 7,970 | +7,970 | 0 | 731 | 0.04% | +731 |
| MICROSOFT CORP COM(MSFT) | 92,487 | 93,697 | +1,210 | 34,236 | 34,951 | 2.14% | +715 |
| MERCK & CO INC COM(MRK) | 5,675 | 10,816 | +5,141 | 683 | 1,390 | 0.09% | +707 |
| WISDOMTREE U.S. LARGECAP DIVIDEND FUND(WT) | 0 | 6,885 | +6,885 | 0 | 663 | 0.04% | +663 |
| BANK OF AMER CORP COM | 74,783 | 75,268 | +485 | 3,646 | 4,289 | 0.26% | +643 |
| ISHARES RUSSELL 2000 ETF | 9,496 | 9,974 | +478 | 2,355 | 2,997 | 0.18% | +642 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 39,940 | 53,885 | +13,945 | 1,316 | 1,954 | 0.12% | +638 |
| APPLIED MATLS INC COM | 1,699 | 1,669 | -30 | 581 | 1,207 | 0.07% | +626 |
| BLACKROCK INC COM(BLK) | 8,501 | 9,138 | +637 | 8,175 | 8,786 | 0.54% | +611 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 24,078 | 24,228 | +150 | 11,538 | 12,123 | 0.74% | +585 |
| ISHARES IBONDS DEC 2033 TERM CORPORATE ETF | 181,445 | 204,795 | +23,350 | 4,690 | 5,272 | 0.32% | +582 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 2,819 | 4,404 | +1,585 | 683 | 1,238 | 0.08% | +555 |
| INVESCO QQQ TRUST SERIES I | 3,532 | 3,508 | -24 | 2,039 | 2,584 | 0.16% | +545 |
| ISHARES CORE S&P 500 ETF | 5,501 | 5,501 | 0 | 3,593 | 4,120 | 0.25% | +526 |
| LINDE PLC SHS(LIN) | 0 | 996 | +996 | 0 | 517 | 0.03% | +517 |
| INTEL CORP COM(INTC) | 5,230 | 5,250 | +20 | 231 | 733 | 0.04% | +502 |
| BALL CORP COM | 33,367 | 39,605 | +6,238 | 1,972 | 2,471 | 0.15% | +499 |
| ABBVIE INC COM(ABBV) | 1,968 | 3,619 | +1,651 | 428 | 911 | 0.06% | +483 |
| COHERENT CORP COM(COHR) | 3,000 | 3,000 | 0 | 715 | 1,183 | 0.07% | +469 |
| FIRST TRUST SMALL CAP GROWTH ALPHADEX FUND SML CP GRW ALP | 0 | 3,496 | +3,496 | 0 | 445 | 0.03% | +445 |
| INVESCO S&P SMALLCAP VALUE WITH MOMENTUM ETF S&P SMCP VLU MNT | 0 | 5,331 | +5,331 | 0 | 371 | 0.02% | +371 |
| EMERSON ELEC CO COM(EMR) | 0 | 2,377 | +2,377 | 0 | 340 | 0.02% | +340 |
| TEXAS INSTRS INC COM(TXN) | 3,061 | 3,111 | +50 | 594 | 927 | 0.06% | +333 |
| MASTERCARD INCORPORATED CL A(MA) | 19,514 | 19,629 | +115 | 9,750 | 10,081 | 0.62% | +331 |
| AMERICAN EXPRESS CO COM(AXP) | 4,477 | 4,977 | +500 | 1,354 | 1,683 | 0.10% | +329 |
| PUBLIC SVC ENTERPRISE GROUP COM(PEG) | 0 | 4,048 | +4,048 | 0 | 329 | 0.02% | +329 |
| KLA CORP COM NEW(KLAC) | 0 | 1,070 | +1,070 | 0 | 323 | 0.02% | +323 |
| ISHARES MSCI EMERGING MARKETS ETF | 27,225 | 27,203 | -22 | 1,546 | 1,861 | 0.11% | +315 |
| ISHARES CORE S&P MID-CAP ETF | 32,385 | 32,385 | 0 | 2,187 | 2,497 | 0.15% | +310 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 34,546 | 34,479 | -67 | 16,980 | 17,286 | 1.06% | +306 |
| REDDIT INC CL A(RDDT) | 7,837 | 7,835 | -2 | 1,055 | 1,360 | 0.08% | +305 |
| SHELL PLC SPON ADS(SHEL) | 0 | 3,685 | +3,685 | 0 | 286 | 0.02% | +286 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 290 | +290 | 0 | 280 | 0.02% | +280 |
| GE VERNOVA INC COM(GEV) | 529 | 628 | +99 | 462 | 738 | 0.05% | +276 |
| QUALCOMM INC COM(QCOM) | 0 | 1,476 | +1,476 | 0 | 273 | 0.02% | +273 |
| PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF S&P MDCP 400 DIV | 0 | 2,866 | +2,866 | 0 | 262 | 0.02% | +262 |
| VANGUARD FTSE EMERGING MARKETS ETF | 0 | 4,347 | +4,347 | 0 | 259 | 0.02% | +259 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 844 | +844 | 0 | 251 | 0.02% | +251 |
| ALPS SECTOR DIVIDEND DOGS ETF SECTR DIV DOGS | 0 | 3,630 | +3,630 | 0 | 248 | 0.02% | +248 |
| NASDAQ INC COM(NDAQ) | 31,895 | 37,450 | +5,555 | 2,708 | 2,952 | 0.18% | +244 |
| FIFTH THIRD BANCORP COM(FITB) | 0 | 3,925 | +3,925 | 0 | 221 | 0.01% | +221 |