Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CAP STK CL A(GOOG) | 39,986 | 45,860 | +5,874 | 11,499 | 16,389 | 3.30% | +4,891 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 0 | 16,815 | +16,815 | 0 | 9,768 | 1.97% | +9,768 |
| PALO ALTO NETWORKS INC COM(PANW) | 23,299 | 21,934 | -1,365 | 3,735 | 7,480 | 1.51% | +3,745 |
| APPLIED MATLS INC COM | 15,301 | 12,192 | -3,109 | 5,230 | 8,814 | 1.78% | +3,585 |
| GE VERNOVA INC COM(GEV) | 4,656 | 5,735 | +1,079 | 4,064 | 6,738 | 1.36% | +2,674 |
| APPLE INC COM(AAPL) | 74,520 | 74,328 | -192 | 18,912 | 21,508 | 4.33% | +2,595 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 8,785 | +8,785 | 0 | 3,790 | 0.76% | +3,790 |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 62,000 | 79,364 | +17,364 | 4,745 | 6,975 | 1.41% | +2,229 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 84,899 | +84,899 | 0 | 16,987 | 3.42% | +16,987 |
| AMAZON COM INC COM(AMZN) | 0 | 68,125 | +68,125 | 0 | 16,237 | 3.27% | +16,237 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 28,177 | 52,481 | +24,304 | 2,242 | 4,197 | 0.85% | +1,955 |
| PARKER-HANNIFIN CORP COM(PH) | 0 | 3,501 | +3,501 | 0 | 3,425 | 0.69% | +3,425 |
| JOHNSON & JOHNSON COM(JNJ) | 6,494 | 13,755 | +7,261 | 1,587 | 3,493 | 0.70% | +1,906 |
| KLA CORP COM NEW(KLAC) | 0 | 12,605 | +12,605 | 0 | 3,803 | 0.77% | +3,803 |
| AFFIRM HLDGS INC COM CL A(AFRM) | 2,141 | 23,642 | +21,501 | 98 | 1,928 | 0.39% | +1,830 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 8,400 | +8,400 | 0 | 3,640 | 0.73% | +3,640 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 0 | 23,882 | +23,882 | 0 | 2,500 | 0.50% | +2,500 |
| EXXON MOBIL CORP COM | 467 | 13,497 | +13,030 | 79 | 1,845 | 0.37% | +1,766 |
| ISHARES MSCI EMERGING MARKETS ETF | 51,523 | 67,973 | +16,450 | 2,926 | 4,650 | 0.94% | +1,724 |
| DELTA AIR LINES INC COM NEW(DAL) | 0 | 18,161 | +18,161 | 0 | 1,701 | 0.34% | +1,701 |
| ISHARES MSCI BRAZIL ETF | 0 | 46,804 | +46,804 | 0 | 1,615 | 0.33% | +1,615 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 4,037 | +4,037 | 0 | 3,081 | 0.62% | +3,081 |
| GE AEROSPACE COM NEW(GE) | 3,984 | 6,661 | +2,677 | 1,131 | 2,489 | 0.50% | +1,359 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 1,942 | 1,874 | -68 | 2,565 | 3,729 | 0.75% | +1,163 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 5,823 | +5,823 | 0 | 1,176 | 0.24% | +1,176 |
| ISHARES RUSSELL 2000 ETF | 24,622 | 24,049 | -573 | 6,106 | 7,226 | 1.46% | +1,119 |
| ISHARES MSCI EAFE ETF | 43,311 | 50,991 | +7,680 | 4,207 | 5,297 | 1.07% | +1,090 |
| ROCKWELL AUTOMATION INC COM(ROK) | 0 | 2,149 | +2,149 | 0 | 1,064 | 0.21% | +1,064 |
| INVESCO QQQ TRUST SERIES I | 0 | 1,588 | +1,588 | 0 | 1,169 | 0.24% | +1,169 |
| INVESCO SENIOR LOAN ETF SR LN ETF | 28,358 | 77,088 | +48,730 | 579 | 1,570 | 0.32% | +991 |
| ISHARES TRUST ISHARES 0-1 YEAR TREASURY BOND ETF | 5,462 | 14,427 | +8,965 | 603 | 1,592 | 0.32% | +989 |
| SLB LIMITED COM STK(SLB) | 0 | 21,188 | +21,188 | 0 | 985 | 0.20% | +985 |
| ISHARES RUSSELL 1000 GROWTH ETF | 0 | 7,897 | +7,897 | 0 | 981 | 0.20% | +981 |
| ELI LILLY & CO COM(LLY) | 0 | 3,314 | +3,314 | 0 | 3,974 | 0.80% | +3,974 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 9,993 | 9,893 | -100 | 2,777 | 3,713 | 0.75% | +936 |
| PNC FINL SVCS GROUP INC COM(PNC) | 3,384 | 6,600 | +3,216 | 704 | 1,625 | 0.33% | +921 |
| MP MATERIALS CORP COM CL A(MP) | 10,267 | 25,275 | +15,008 | 495 | 1,416 | 0.29% | +920 |
| CAPITAL ONE FINL CORP COM(COF) | 1,958 | 6,086 | +4,128 | 357 | 1,221 | 0.25% | +864 |
| DEVON ENERGY CORP NEW COM(DVN) | 0 | 20,679 | +20,679 | 0 | 854 | 0.17% | +854 |
| ISHARES MICRO-CAP ETF | 0 | 5,300 | +5,300 | 0 | 1,060 | 0.21% | +1,060 |
| IREN LIMITED ORDINARY SHARES ORDINARY SHARES | 0 | 16,885 | +16,885 | 0 | 772 | 0.16% | +772 |
| UNITED PARCEL SVCS INC CL B(UPS) | 0 | 6,685 | +6,685 | 0 | 719 | 0.14% | +719 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 5,424 | 5,317 | -107 | 1,833 | 2,539 | 0.51% | +706 |
| AIR PRODUCTS AND CHEMICALS INC COM | 0 | 2,258 | +2,258 | 0 | 662 | 0.13% | +662 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 6,178 | +6,178 | 0 | 1,572 | 0.32% | +1,572 |
| ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | 0 | 80,628 | +80,628 | 0 | 8,794 | 1.77% | +8,794 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 19,344 | +19,344 | 0 | 1,940 | 0.39% | +1,940 |
| AMPHENOL CORP CL A | 11,191 | 11,426 | +235 | 1,414 | 2,015 | 0.41% | +601 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 0 | 3,154 | +3,154 | 0 | 2,355 | 0.47% | +2,355 |
| CATERPILLAR INC COM(CAT) | 0 | 1,530 | +1,530 | 0 | 1,629 | 0.33% | +1,629 |
| SHARKNINJA INC COM SHS(SN) | 0 | 11,961 | +11,961 | 0 | 1,821 | 0.37% | +1,821 |
| MORGAN STANLEY COM NEW(MS) | 0 | 14,179 | +14,179 | 0 | 2,964 | 0.60% | +2,964 |
| VISA INC COM CL A(V) | 0 | 12,660 | +12,660 | 0 | 4,344 | 0.88% | +4,344 |
| VITA COCO CO INC COM(COCO) | 0 | 7,956 | +7,956 | 0 | 526 | 0.11% | +526 |
| CITIGROUP INC COM NEW(C) | 0 | 14,949 | +14,949 | 0 | 2,092 | 0.42% | +2,092 |
| ORACLE CORP COM(ORCL) | 0 | 12,096 | +12,096 | 0 | 1,773 | 0.36% | +1,773 |
| JPMORGAN CHASE & CO COM(JPM) | 0 | 14,687 | +14,687 | 0 | 4,807 | 0.97% | +4,807 |
| BROADCOM INC COM(AVGO) | 0 | 21,743 | +21,743 | 0 | 8,213 | 1.65% | +8,213 |
| MICROSOFT CORP COM(MSFT) | 0 | 41,550 | +41,550 | 0 | 15,499 | 3.12% | +15,499 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 9,628 | +9,628 | 0 | 3,257 | 0.66% | +3,257 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 22,416 | +22,416 | 0 | 3,808 | 0.77% | +3,808 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 0 | 185,611 | +185,611 | 0 | 9,323 | 1.88% | +9,323 |
| EATON CORP PLC SHS(ETN) | 0 | 5,748 | +5,748 | 0 | 2,449 | 0.49% | +2,449 |
| ISHARES RUSSELL MIDCAP ETF | 0 | 34,431 | +34,431 | 0 | 3,798 | 0.77% | +3,798 |
| BANK OF AMER CORP COM | 0 | 48,026 | +48,026 | 0 | 2,737 | 0.55% | +2,737 |
| WELLS FARGO & CO COM(WFC) | 0 | 50,768 | +50,768 | 0 | 4,195 | 0.85% | +4,195 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 1,334 | 1,289 | -45 | 1,459 | 1,782 | 0.36% | +323 |
| STARBUCKS CORP COM(SBUX) | 25,756 | 25,636 | -120 | 2,307 | 2,620 | 0.53% | +312 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 13,654 | 12,931 | -723 | 1,744 | 2,046 | 0.41% | +302 |
| HOME DEPOT INC COM(HD) | 0 | 7,357 | +7,357 | 0 | 2,595 | 0.52% | +2,595 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 0 | 31,596 | +31,596 | 0 | 3,127 | 0.63% | +3,127 |
| ARGENX SE SPONSORED ADR(ARGX) | 1,535 | 1,518 | -17 | 1,121 | 1,408 | 0.28% | +287 |
| STATE STREET HEALTH CARE SELECT SECTOR SPDR ETF ST STR CARE ETF | 0 | 37,469 | +37,469 | 0 | 5,945 | 1.20% | +5,945 |
| ISHARES SILVER TRUST(SLV) | 0 | 5,321 | +5,321 | 0 | 285 | 0.06% | +285 |
| HEICO CORP NEW COM(HEI) | 0 | 3,491 | +3,491 | 0 | 1,243 | 0.25% | +1,243 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 7,208 | +7,208 | 0 | 3,702 | 0.75% | +3,702 |
| MERCK & CO INC COM(MRK) | 32,887 | 32,439 | -448 | 3,956 | 4,168 | 0.84% | +212 |
| UNION PAC CORP COM(UNP) | 7,427 | 7,371 | -56 | 1,802 | 2,005 | 0.40% | +203 |
| EDWARDS LIFESCIENCES CORP COM | 0 | 17,937 | +17,937 | 0 | 1,623 | 0.33% | +1,623 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 0 | 2,743 | +2,743 | 0 | 1,347 | 0.27% | +1,347 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 1,087 | 1,087 | 0 | 113 | 300 | 0.06% | +187 |
| ABBVIE INC COM(ABBV) | 0 | 11,341 | +11,341 | 0 | 2,854 | 0.58% | +2,854 |
| CYTOKINETICS INC COM NEW(CYTK) | 9,217 | 9,123 | -94 | 607 | 777 | 0.16% | +170 |
| WISDOMTREE JAPAN HEDGED EQUITY FUND(WT) | 0 | 8,526 | +8,526 | 0 | 1,479 | 0.30% | +1,479 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 4,369 | +4,369 | 0 | 1,229 | 0.25% | +1,229 |
| SYNOPSYS INC COM(SNPS) | 0 | 3,307 | +3,307 | 0 | 1,475 | 0.30% | +1,475 |
| BOEING CO COM(BA) | 0 | 7,886 | +7,886 | 0 | 1,707 | 0.34% | +1,707 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 803 | +803 | 0 | 812 | 0.16% | +812 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 834 | +834 | 0 | 1,111 | 0.22% | +1,111 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 0 | 13,356 | +13,356 | 0 | 1,525 | 0.31% | +1,525 |
| ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF | 22,180 | 22,822 | +642 | 2,083 | 2,201 | 0.44% | +118 |
| WISDOMTREE BLOOMBERG US DOLLAR BULLISH FUND(WT) | 0 | 4,365 | +4,365 | 0 | 117 | 0.02% | +117 |
| VANGUARD S&P 500 ETF | 568 | 659 | +91 | 339 | 453 | 0.09% | +113 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 5,827 | +5,827 | 0 | 1,110 | 0.22% | +1,110 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 693 | +693 | 0 | 206 | 0.04% | +206 |
| ISHARES MSCI INDIA ETF MSCI INDIA ETF | 0 | 25,648 | +25,648 | 0 | 1,267 | 0.26% | +1,267 |
| DEERE & CO COM(DE) | 0 | 1,138 | +1,138 | 0 | 722 | 0.15% | +722 |
| HECLA MINING COMPANY COM(HL) | 0 | 6,300 | +6,300 | 0 | 97 | 0.02% | +97 |
| SELECTIVE INS GROUP INC COM(SIGI) | 0 | 1,000 | +1,000 | 0 | 97 | 0.02% | +97 |
| SOFI TECHNOLOGIES INC COM(SOFI) | 27,934 | 30,027 | +2,093 | 444 | 538 | 0.11% | +95 |