Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 1,486 | 59,609 | +58,123 | 215 | 10,646 | 2.34% | +10,431 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 56,450 | +56,450 | 0 | 6,327 | 1.39% | +6,327 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 7,550 | 14,969 | +7,419 | 4,910 | 11,178 | 2.45% | +6,268 |
| BROADCOM INC(AVGO) | 59,859 | 59,202 | -657 | 18,527 | 22,363 | 4.91% | +3,837 |
| APPLE INC(AAPL) | 93,046 | 92,880 | -166 | 23,614 | 26,876 | 5.90% | +3,262 |
| ALPHABET INC(GOOG) | 39,400 | 39,402 | +2 | 11,302 | 13,922 | 3.06% | +2,620 |
| PNC FINL SVCS GROUP INC(PNC) | 2,400 | 12,625 | +10,225 | 499 | 3,108 | 0.68% | +2,609 |
| NVIDIA CORPORATION(NVDA) | 83,564 | 82,915 | -649 | 14,573 | 16,590 | 3.64% | +2,017 |
| CATERPILLAR INC(CAT) | 5,780 | 5,720 | -60 | 4,095 | 6,091 | 1.34% | +1,996 |
| GE AEROSPACE(GE) | 16,791 | 16,720 | -71 | 4,765 | 6,249 | 1.37% | +1,484 |
| AMERICAN EXPRESS CO(AXP) | 0 | 4,312 | +4,312 | 0 | 1,458 | 0.32% | +1,458 |
| CISCO SYS INC(CSCO) | 36,319 | 36,050 | -269 | 2,818 | 4,234 | 0.93% | +1,416 |
| ISHARES TR | 157,888 | 144,489 | -13,399 | 33,736 | 35,028 | 7.69% | +1,293 |
| ELI LILLY & CO(LLY) | 4,308 | 4,307 | -1 | 3,962 | 5,166 | 1.13% | +1,204 |
| INVESCO QQQ TR | 11,448 | 10,555 | -893 | 6,608 | 7,773 | 1.71% | +1,165 |
| JPMORGAN CHASE & CO(JPM) | 36,391 | 36,163 | -228 | 10,705 | 11,837 | 2.60% | +1,132 |
| ANALOG DEVICES INC(ADI) | 13,832 | 13,681 | -151 | 4,400 | 5,434 | 1.19% | +1,033 |
| CITIGROUP INC(C) | 39,830 | 39,451 | -379 | 4,517 | 5,521 | 1.21% | +1,004 |
| AMAZON COM INC(AMZN) | 31,737 | 31,707 | -30 | 6,610 | 7,557 | 1.66% | +947 |
| ISHARES TR | 12,509 | 50,460 | +37,951 | 5,334 | 6,266 | 1.38% | +932 |
| SPDR GOLD TR(GLD) | 0 | 2,521 | +2,521 | 0 | 929 | 0.20% | +929 |
| BANK OF AMER CORP | 83,595 | 83,900 | +305 | 4,075 | 4,781 | 1.05% | +705 |
| ASML HLDG NV N Y REGISTRY SHS | 958 | 965 | +7 | 1,265 | 1,920 | 0.42% | +654 |
| GE VERNOVA INC(GEV) | 1,994 | 1,990 | -4 | 1,740 | 2,338 | 0.51% | +597 |
| ENBRIDGE INC(ENB) | 0 | 10,852 | +10,852 | 0 | 588 | 0.13% | +588 |
| ABBVIE INC(ABBV) | 16,380 | 16,405 | +25 | 3,562 | 4,128 | 0.91% | +566 |
| VISA INC(V) | 12,204 | 12,376 | +172 | 3,688 | 4,246 | 0.93% | +558 |
| SOUTHERN COPPER CORP(SCCO) | 0 | 2,856 | +2,856 | 0 | 498 | 0.11% | +498 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 7,662 | +7,662 | 0 | 473 | 0.10% | +473 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 73,041 | 81,109 | +8,068 | 4,276 | 4,721 | 1.04% | +445 |
| TESLA INC(TSLA) | 8,133 | 8,235 | +102 | 3,023 | 3,464 | 0.76% | +440 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 711 | +711 | 0 | 439 | 0.10% | +439 |
| PEARSON PLC(PSO) | 0 | 27,482 | +27,482 | 0 | 437 | 0.10% | +437 |
| MAGNA INTL INC(MGA) | 0 | 6,013 | +6,013 | 0 | 395 | 0.09% | +395 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 2,573 | +2,573 | 0 | 394 | 0.09% | +394 |
| STIFEL FINL CORP(SF) | 0 | 5,080 | +5,080 | 0 | 354 | 0.08% | +354 |
| CONSTELLATION ENERGY CORP(CEG) | 4,252 | 6,170 | +1,918 | 1,187 | 1,532 | 0.34% | +345 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,369 | +1,369 | 0 | 325 | 0.07% | +325 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,247 | 4,377 | -870 | 1,773 | 2,090 | 0.46% | +317 |
| NVENT ELEC PLC(NVT) | 0 | 1,793 | +1,793 | 0 | 304 | 0.07% | +304 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 1,515 | +1,515 | 0 | 283 | 0.06% | +283 |
| JOHNSON & JOHNSON(JNJ) | 32,150 | 32,020 | -130 | 7,859 | 8,132 | 1.79% | +273 |
| STARBUCKS CORP(SBUX) | 21,039 | 21,066 | +27 | 1,885 | 2,153 | 0.47% | +268 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 674 | +674 | 0 | 256 | 0.06% | +256 |
| MICROSOFT CORP(MSFT) | 47,907 | 48,215 | +308 | 17,733 | 17,985 | 3.95% | +251 |
| HOME DEPOT INC(HD) | 8,451 | 8,569 | +118 | 2,779 | 3,022 | 0.66% | +243 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 360 | +360 | 0 | 236 | 0.05% | +236 |
| ISHARES TR | 0 | 799 | +799 | 0 | 232 | 0.05% | +232 |
| VANGUARD WHITEHALL FDS | 0 | 1,457 | +1,457 | 0 | 230 | 0.05% | +230 |
| MERCK & CO INC(MRK) | 30,072 | 29,906 | -166 | 3,617 | 3,843 | 0.84% | +226 |
| ROYAL BK CDA(RY) | 4,780 | 4,826 | +46 | 773 | 999 | 0.22% | +226 |
| SHERWIN WILLIAMS CO(SHW) | 9,246 | 9,240 | -6 | 2,964 | 3,181 | 0.70% | +218 |
| EMERSON ELEC CO(EMR) | 18,018 | 17,936 | -82 | 2,361 | 2,567 | 0.56% | +207 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 7,715 | 8,042 | +327 | 773 | 976 | 0.21% | +204 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 58,074 | 58,386 | +312 | 2,371 | 2,571 | 0.56% | +200 |
| BERKSHIRE HATHAWAY INC DEL | 6,600 | 6,703 | +103 | 3,163 | 3,354 | 0.74% | +191 |
| ENTEGRIS INC(ENTG) | 2,892 | 2,903 | +11 | 339 | 522 | 0.11% | +183 |
| LINDE PLC(LIN) | 8,764 | 8,723 | -41 | 4,345 | 4,526 | 0.99% | +182 |
| ISHARES TR MSCI USA MIN ETF | 48,104 | 48,112 | +8 | 4,461 | 4,641 | 1.02% | +180 |
| AUTOMATIC DATA PROCESSING IN | 9,830 | 9,702 | -128 | 1,997 | 2,173 | 0.48% | +176 |
| GOLDMAN SACHS GROUP INC(GS) | 978 | 978 | 0 | 827 | 989 | 0.22% | +162 |
| TORONTO DOMINION BK ONT(TD) | 3,901 | 4,241 | +340 | 364 | 515 | 0.11% | +151 |
| MASTERCARD INCORPORATED(MA) | 6,185 | 6,310 | +125 | 3,090 | 3,241 | 0.71% | +150 |
| HSBC HLDGS PLC(HSBC) | 11,362 | 11,425 | +63 | 937 | 1,086 | 0.24% | +149 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 34,830 | 35,169 | +339 | 688 | 829 | 0.18% | +141 |
| INTERCONTINENTAL HOTELS GROU(IHG) | 3,247 | 3,311 | +64 | 433 | 573 | 0.13% | +140 |
| SPDR SERIES TRUST ST STR P500VAL | 52,139 | 50,818 | -1,321 | 2,950 | 3,089 | 0.68% | +139 |
| ATI INC(ATI) | 2,636 | 2,634 | -2 | 383 | 519 | 0.11% | +136 |
| CANADIAN NATL RY CO(CNI) | 7,694 | 7,757 | +63 | 791 | 925 | 0.20% | +134 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 7,239 | 7,254 | +15 | 794 | 927 | 0.20% | +133 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 42,115 | 42,580 | +465 | 715 | 847 | 0.19% | +132 |
| BOOKING HOLDINGS INC(BKNG) | 198 | 5,409 | +5,211 | 834 | 964 | 0.21% | +130 |
| COCA COLA CO(KO) | 19,157 | 19,436 | +279 | 1,457 | 1,579 | 0.35% | +123 |
| ILLUMINA INC(ILMN) | 2,231 | 2,236 | +5 | 275 | 393 | 0.09% | +118 |
| BHP BILLITON LIMITED | 10,071 | 10,101 | +30 | 733 | 841 | 0.18% | +109 |
| ILLINOIS TOOL WKS INC(ITW) | 12,180 | 12,121 | -59 | 3,170 | 3,278 | 0.72% | +108 |
| PAYCHEX INC(PAYX) | 20,105 | 19,934 | -171 | 1,852 | 1,960 | 0.43% | +108 |
| VANGUARD INDEX FDS | 2,091 | 2,091 | 0 | 671 | 774 | 0.17% | +103 |
| PROCTER & GAMBLE CO(PG) | 27,726 | 28,001 | +275 | 4,005 | 4,106 | 0.90% | +101 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 3,741 | 3,741 | 0 | 242 | 341 | 0.07% | +99 |
| CARLISLE COS INC(CSL) | 3,746 | 3,718 | -28 | 1,250 | 1,349 | 0.30% | +99 |
| FLEX LTD(FLEX) | 3,984 | 2,212 | -1,772 | 261 | 358 | 0.08% | +98 |
| EAST WEST BANCORP INC(EWBC) | 4,354 | 4,322 | -32 | 465 | 558 | 0.12% | +93 |
| ISHARES TR | 13,922 | 13,896 | -26 | 1,352 | 1,443 | 0.32% | +91 |
| ISHARES TR | 1,123 | 1,124 | +1 | 352 | 443 | 0.10% | +90 |
| CIENA CORP(CIEN) | 805 | 808 | +3 | 312 | 396 | 0.09% | +84 |
| AFLAC INC(AFL) | 11,843 | 11,794 | -49 | 1,299 | 1,383 | 0.30% | +84 |
| ISHARES TR | 6,515 | 6,495 | -20 | 633 | 717 | 0.16% | +83 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 5,573 | 5,627 | +54 | 387 | 464 | 0.10% | +77 |
| AIR PRODUCTS AND CHEMICALS I | 7,521 | 7,694 | +173 | 2,185 | 2,256 | 0.50% | +71 |
| LUMENTUM HLDGS INC(LITE) | 419 | 425 | +6 | 294 | 365 | 0.08% | +70 |
| ALPHABET INC(GOOG) | 980 | 980 | 0 | 282 | 350 | 0.08% | +68 |
| CHUBB LIMITED COM | 5,377 | 5,343 | -34 | 1,752 | 1,820 | 0.40% | +68 |
| WISDOMTREE TR(WT) | 16,906 | 16,822 | -84 | 814 | 881 | 0.19% | +67 |
| WOODWARD INC(WWD) | 973 | 975 | +2 | 348 | 415 | 0.09% | +67 |
| AMGEN INC(AMGN) | 8,297 | 8,245 | -52 | 2,919 | 2,986 | 0.66% | +66 |
| VANGUARD TAX-MANAGED FDS | 9,057 | 9,057 | 0 | 580 | 645 | 0.14% | +65 |
| ISHARES TR | 8,256 | 8,256 | 0 | 684 | 747 | 0.16% | +63 |
| RBC BEARINGS INC(RBC) | 592 | 596 | +4 | 321 | 384 | 0.08% | +62 |
| ISHARES TR | 447 | 472 | +25 | 292 | 353 | 0.08% | +61 |