Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 212,940 | +212,940 | 0 | 72,127 | 0.91% | +72,127 |
| WISDOMTREE TR(WT) | 9,927,563 | 11,284,922 | +1,357,359 | 499,754 | 568,196 | 7.15% | +68,442 |
| BROADCOM INC(AVGO) | 758,861 | 761,224 | +2,363 | 234,875 | 287,552 | 3.62% | +52,677 |
| INVESCO EXCH TRADED FD TR II | 12,800 | 540,360 | +527,560 | 298 | 50,243 | 0.63% | +49,945 |
| MICRON TECHNOLOGY INC(MU) | 45,594 | 43,347 | -2,247 | 15,403 | 50,035 | 0.63% | +34,632 |
| ALPHABET INC(GOOG) | 465,004 | 465,896 | +892 | 133,717 | 166,497 | 2.10% | +32,781 |
| AMPHENOL CORP | 718,247 | 698,762 | -19,485 | 90,751 | 123,206 | 1.55% | +32,455 |
| ALPHABET INC(GOOG) | 400,862 | 403,486 | +2,624 | 114,991 | 142,564 | 1.79% | +27,573 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 723,923 | 780,301 | +56,378 | 138,935 | 166,025 | 2.09% | +27,089 |
| APPLE INC(AAPL) | 713,487 | 718,259 | +4,772 | 181,076 | 207,836 | 2.62% | +26,760 |
| NVIDIA CORPORATION(NVDA) | 835,005 | 844,790 | +9,785 | 145,625 | 169,034 | 2.13% | +23,409 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL HLT | 0 | 645,280 | +645,280 | 0 | 21,417 | 0.27% | +21,417 |
| ADVANCED MICRO DEVICES INC(AMD) | 51,612 | 52,964 | +1,352 | 10,499 | 30,768 | 0.39% | +20,268 |
| SANDISK CORP(SNDK) | 12,954 | 12,382 | -572 | 8,230 | 28,153 | 0.35% | +19,923 |
| VANGUARD INDEX FDS | 1,054,464 | 944,467 | -109,997 | 630,095 | 648,670 | 8.17% | +18,575 |
| EXPEDITORS INTL WASH INC(EXPD) | 485,717 | 456,248 | -29,469 | 59,158 | 74,359 | 0.94% | +15,201 |
| MICROSOFT CORP(MSFT) | 290,945 | 329,333 | +38,388 | 107,699 | 122,848 | 1.55% | +15,149 |
| INTEL CORP(INTC) | 144,699 | 149,155 | +4,456 | 6,386 | 20,827 | 0.26% | +14,441 |
| CATERPILLAR INC(CAT) | 41,247 | 40,488 | -759 | 29,222 | 43,115 | 0.54% | +13,894 |
| AMAZON COM INC(AMZN) | 371,719 | 382,812 | +11,093 | 77,418 | 91,240 | 1.15% | +13,822 |
| DATADOG INC(DDOG) | 101,798 | 98,462 | -3,336 | 12,017 | 25,636 | 0.32% | +13,618 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 568,887 | 605,866 | +36,979 | 25,748 | 39,078 | 0.49% | +13,331 |
| CROWDSTRIKE HLDGS INC(CRWD) | 37,090 | 35,660 | -1,430 | 14,480 | 27,214 | 0.34% | +12,733 |
| WESTERN DIGITAL CORP(WDC) | 47,018 | 38,623 | -8,395 | 12,718 | 24,669 | 0.31% | +11,952 |
| LAM RESEARCH CORP(LRCX) | 52,592 | 50,141 | -2,451 | 11,237 | 21,728 | 0.27% | +10,491 |
| VANGUARD INTL EQUITY INDEX F | 1,873,246 | 1,867,688 | -5,558 | 101,249 | 111,482 | 1.40% | +10,233 |
| WISE GROUP PLC | 0 | 783,942 | +783,942 | 0 | 9,337 | 0.12% | +9,337 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 89,838 | 90,708 | +870 | 58,425 | 67,738 | 0.85% | +9,313 |
| APPLIED MATLS INC | 24,510 | 24,445 | -65 | 8,377 | 17,674 | 0.22% | +9,297 |
| VANGUARD TAX-MANAGED FDS | 2,539,753 | 2,413,619 | -126,134 | 162,747 | 171,970 | 2.17% | +9,223 |
| VANGUARD INDEX FDS | 88,242 | 100,353 | +12,111 | 28,309 | 37,135 | 0.47% | +8,826 |
| ELI LILLY & CO(LLY) | 28,383 | 29,075 | +692 | 26,106 | 34,873 | 0.44% | +8,767 |
| OKTA INC(OKTA) | 219,388 | 188,737 | -30,651 | 17,268 | 25,753 | 0.32% | +8,485 |
| HIMS & HERS HEALTH INC(HIMS) | 581,157 | 581,140 | -17 | 12,065 | 20,148 | 0.25% | +8,083 |
| KLA CORP(KLAC) | 4,928 | 48,097 | +43,169 | 7,256 | 14,511 | 0.18% | +7,255 |
| ISHARES TR | 34,677 | 38,885 | +4,208 | 22,651 | 29,121 | 0.37% | +6,469 |
| CISCO SYS INC(CSCO) | 158,661 | 158,180 | -481 | 12,311 | 18,580 | 0.23% | +6,269 |
| UNITEDHEALTH GROUP INC(UNH) | 29,273 | 33,330 | +4,057 | 7,921 | 13,853 | 0.17% | +5,932 |
| COREWEAVE INC(CRWV) | 0 | 57,873 | +57,873 | 0 | 5,761 | 0.07% | +5,761 |
| ARISTA NETWORKS INC(ANET) | 151,588 | 141,213 | -10,375 | 18,612 | 23,989 | 0.30% | +5,377 |
| TESLA INC(TSLA) | 100,324 | 101,456 | +1,132 | 37,295 | 42,672 | 0.54% | +5,377 |
| PALO ALTO NETWORKS INC(PANW) | 25,628 | 25,500 | -128 | 4,109 | 8,696 | 0.11% | +4,587 |
| CORNING INC(GLW) | 40,347 | 38,125 | -2,222 | 5,486 | 9,751 | 0.12% | +4,265 |
| ISHARES TR | 251,769 | 221,433 | -30,336 | 62,439 | 66,529 | 0.84% | +4,091 |
| INVESCO QQQ TR | 18,011 | 19,552 | +1,541 | 10,395 | 14,398 | 0.18% | +4,002 |
| INTUITIVE SURGICAL INC | 12,800 | 10,697 | -2,103 | 298 | 4,254 | 0.05% | +3,956 |
| MARVELL TECHNOLOGY INC(MRVL) | 27,817 | 22,474 | -5,343 | 2,755 | 6,695 | 0.08% | +3,940 |
| DELL TECHNOLOGIES INC(DELL) | 15,908 | 15,080 | -828 | 2,611 | 6,538 | 0.08% | +3,927 |
| JPMORGAN CHASE & CO(JPM) | 140,214 | 137,531 | -2,683 | 41,245 | 45,018 | 0.57% | +3,773 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 122,117 | +122,117 | 0 | 3,489 | 0.04% | +3,489 |
| GE VERNOVA INC(GEV) | 10,366 | 10,437 | +71 | 9,048 | 12,261 | 0.15% | +3,213 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 9,351 | 7,113 | -2,238 | 3,663 | 6,864 | 0.09% | +3,201 |
| GE AEROSPACE(GE) | 37,225 | 36,825 | -400 | 10,563 | 13,762 | 0.17% | +3,199 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 332,632 | 329,916 | -2,716 | 55,117 | 58,280 | 0.73% | +3,163 |
| VISA INC(V) | 51,806 | 54,845 | +3,039 | 15,658 | 18,817 | 0.24% | +3,159 |
| VANGUARD INDEX FDS | 89,254 | 87,486 | -1,768 | 23,377 | 26,519 | 0.33% | +3,142 |
| DUPONT DE NEMOURS INC | 0 | 21,995 | +21,995 | 0 | 2,983 | 0.04% | +2,983 |
| ASML HLDG NV N Y REGISTRY SHS | 4,578 | 4,530 | -48 | 6,047 | 9,012 | 0.11% | +2,966 |
| 10X GENOMICS INC(TXG) | 269,768 | 225,390 | -44,378 | 5,727 | 8,641 | 0.11% | +2,914 |
| KRANESHARES TRUST | 1,432,174 | 1,413,501 | -18,673 | 21,225 | 24,037 | 0.30% | +2,812 |
| ABBVIE INC(ABBV) | 64,582 | 66,840 | +2,258 | 14,046 | 16,820 | 0.21% | +2,774 |
| HONEYWELL INTL INC | 0 | 12,146 | +12,146 | 0 | 2,719 | 0.03% | +2,719 |
| COCA COLA CO(KO) | 105,579 | 131,855 | +26,276 | 8,029 | 10,716 | 0.13% | +2,687 |
| HONEYWELL AEROSPACE INC | 0 | 12,146 | +12,146 | 0 | 2,685 | 0.03% | +2,685 |
| GOLDMAN SACHS GROUP INC(GS) | 20,542 | 19,730 | -812 | 17,378 | 19,955 | 0.25% | +2,577 |
| ISHARES TR | 297,759 | 303,165 | +5,406 | 28,921 | 31,493 | 0.40% | +2,572 |
| CENTENE CORP DEL(CNC) | 41,793 | 59,915 | +18,122 | 1,368 | 3,846 | 0.05% | +2,478 |
| ISHARES TR | 101,203 | 101,397 | +194 | 12,581 | 15,038 | 0.19% | +2,458 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 89,436 | 131,669 | +42,233 | 5,236 | 7,663 | 0.10% | +2,428 |
| KLARNA GROUP PLC(KLAR) | 13,854 | 127,819 | +113,965 | 181 | 2,587 | 0.03% | +2,406 |
| TEXAS INSTRS INC(TXN) | 19,777 | 20,675 | +898 | 3,840 | 6,163 | 0.08% | +2,323 |
| QUALCOMM INC(QCOM) | 37,383 | 38,337 | +954 | 4,814 | 7,084 | 0.09% | +2,270 |
| CITIGROUP INC(C) | 89,512 | 88,283 | -1,229 | 10,152 | 12,356 | 0.16% | +2,204 |
| BANK OF AMER CORP | 253,965 | 255,744 | +1,779 | 12,381 | 14,572 | 0.18% | +2,192 |
| DAVITA INC(DVA) | 32,033 | 31,658 | -375 | 4,923 | 7,043 | 0.09% | +2,120 |
| MANPOWERGROUP INC WIS(MAN) | 64,958 | 118,004 | +53,046 | 1,914 | 3,985 | 0.05% | +2,071 |
| MONSTER BEVERAGE CORP NEW(MNST) | 85,632 | 85,592 | -40 | 6,205 | 8,227 | 0.10% | +2,022 |
| RUBRIK INC.(RBRK) | 65,630 | 64,379 | -1,251 | 3,214 | 5,168 | 0.07% | +1,954 |
| VANGUARD WORLD FD INF TECH ETF | 7,483 | 59,883 | +52,400 | 5,221 | 7,157 | 0.09% | +1,936 |
| MASCO CORP(MAS) | 80,286 | 82,828 | +2,542 | 4,847 | 6,740 | 0.08% | +1,893 |
| PJT PARTNERS INC(PJT) | 0 | 12,433 | +12,433 | 0 | 1,877 | 0.02% | +1,877 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 67,002 | 68,481 | +1,479 | 10,836 | 12,685 | 0.16% | +1,848 |
| ROBERT HALF INC.(RHI) | 79,361 | 125,123 | +45,762 | 2,016 | 3,841 | 0.05% | +1,826 |
| VANGUARD INDEX FDS | 32,273 | 136,774 | +104,501 | 9,268 | 11,020 | 0.14% | +1,752 |
| VIASAT INC(VSAT) | 26,611 | 33,040 | +6,429 | 1,219 | 2,967 | 0.04% | +1,749 |
| GENERAL MILLS INC(GIS) | 40,440 | 92,112 | +51,672 | 1,505 | 3,206 | 0.04% | +1,700 |
| AMERICAN EXPRESS CO(AXP) | 30,729 | 32,452 | +1,723 | 9,295 | 10,977 | 0.14% | +1,682 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 20,141 | 23,103 | +2,962 | 1,868 | 3,534 | 0.04% | +1,666 |
| ENTEGRIS INC(ENTG) | 14,881 | 18,668 | +3,787 | 1,745 | 3,358 | 0.04% | +1,613 |
| FORTINET INC(FTNT) | 33,176 | 28,110 | -5,066 | 2,711 | 4,318 | 0.05% | +1,607 |
| HUNT J B TRANS SVCS INC(JBHT) | 19,260 | 19,630 | +370 | 4,081 | 5,682 | 0.07% | +1,600 |
| GEN DIGITAL INC(GEN) | 56,812 | 107,083 | +50,271 | 1,070 | 2,665 | 0.03% | +1,596 |
| TERADYNE INC(TER) | 19,170 | 14,996 | -4,174 | 5,683 | 7,256 | 0.09% | +1,573 |
| KRAFT HEINZ CO(KHC) | 73,761 | 135,878 | +62,117 | 1,659 | 3,209 | 0.04% | +1,551 |
| NVENT ELEC PLC(NVT) | 14,374 | 19,148 | +4,774 | 1,700 | 3,248 | 0.04% | +1,548 |
| VERTIV HOLDINGS CO(VRT) | 10,895 | 12,744 | +1,849 | 2,730 | 4,267 | 0.05% | +1,537 |
| TWILIO INC(TWLO) | 22,551 | 21,179 | -1,372 | 2,837 | 4,370 | 0.06% | +1,532 |
| MORGAN STANLEY(MS) | 34,212 | 34,201 | -11 | 5,630 | 7,149 | 0.09% | +1,519 |
| TRINET GROUP INC(TNET) | 113,862 | 114,355 | +493 | 4,148 | 5,659 | 0.07% | +1,511 |
| MSA SAFETY INC(MSA) | 14,264 | 22,051 | +7,787 | 2,339 | 3,850 | 0.05% | +1,511 |