Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS(TSM) | 36,579 | 36,067 | -512 | 12,362 | 17,225 | 7.57% | +4,863 |
| ELI LILLY & CO(LLY) | 9,670 | 9,568 | -102 | 8,894 | 11,476 | 5.05% | +2,582 |
| SENSIENT TECHNOLOGIES CORP(SXT) | 0 | 17,744 | +17,744 | 0 | 2,188 | 0.96% | +2,188 |
| ADVANCED MICRO DEVICES INC(AMD) | 6,705 | 5,884 | -821 | 1,364 | 3,418 | 1.50% | +2,054 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS(ASX) | 0 | 43,990 | +43,990 | 0 | 1,985 | 0.87% | +1,985 |
| SPDR SERIES TRUST ST STR P500ETF ST STR P500ETF | 124,052 | 127,446 | +3,394 | 9,495 | 11,200 | 4.93% | +1,705 |
| ALPHABET INC CAP STK CL C(GOOG) | 25,758 | 25,705 | -53 | 7,389 | 9,083 | 3.99% | +1,694 |
| LAM RESEARCH CORP(LRCX) | 7,170 | 7,284 | +114 | 1,532 | 3,156 | 1.39% | +1,624 |
| VANGUARD INDEX FDS GROWTH ETF | 17,838 | 107,710 | +89,872 | 7,791 | 9,278 | 4.08% | +1,487 |
| MICRON TECHNOLOGY INC(MU) | 1,848 | 1,794 | -54 | 624 | 2,071 | 0.91% | +1,446 |
| NVIDIA CORPORATION(NVDA) | 51,433 | 51,919 | +486 | 8,970 | 10,389 | 4.57% | +1,419 |
| CEREBRAS SYSTEMS INC CL A | 0 | 5,779 | +5,779 | 0 | 1,277 | 0.56% | +1,277 |
| AMPHENOL CORP CL A | 16,988 | 19,251 | +2,263 | 2,146 | 3,394 | 1.49% | +1,248 |
| ALPHABET INC CAP STK CL A(GOOG) | 18,490 | 18,332 | -158 | 5,317 | 6,551 | 2.88% | +1,234 |
| ECHOSTAR CORP CL A(ECHO) | 0 | 12,108 | +12,108 | 0 | 1,229 | 0.54% | +1,229 |
| QUANTA SVCS INC | 12,924 | 11,371 | -1,553 | 7,095 | 8,187 | 3.60% | +1,092 |
| AMAZON COM INC(AMZN) | 29,692 | 29,713 | +21 | 6,184 | 7,082 | 3.11% | +898 |
| VANGUARD WORLD FD INF TECH ETF INF TECH ETF | 3,523 | 27,988 | +24,465 | 2,458 | 3,345 | 1.47% | +887 |
| STATE STR SPDR S&P 500 ETF T TR UNIT(SPY) | 7,909 | 7,915 | +6 | 5,143 | 5,911 | 2.60% | +767 |
| CISCO SYS INC(CSCO) | 18,750 | 18,506 | -244 | 1,455 | 2,174 | 0.96% | +719 |
| VISA INC CL A(V) | 18,619 | 18,494 | -125 | 5,627 | 6,345 | 2.79% | +718 |
| BROADCOM INC(AVGO) | 9,086 | 9,183 | +97 | 2,812 | 3,469 | 1.53% | +657 |
| VANGUARD INDEX FDS SML CP GRW ETF | 9,973 | 9,962 | -11 | 3,014 | 3,643 | 1.60% | +629 |
| ANALOG DEVICES INC(ADI) | 8,858 | 8,592 | -266 | 2,818 | 3,413 | 1.50% | +595 |
| GOLDMAN SACHS GROUP INC(GS) | 2,070 | 2,306 | +236 | 1,751 | 2,332 | 1.03% | +580 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 3,326 | +3,326 | 0 | 568 | 0.25% | +568 |
| EATON CORP PLC SHS(ETN) | 8,220 | 8,213 | -7 | 2,940 | 3,500 | 1.54% | +560 |
| VANGUARD INDEX FDS MCAP GR IDXVIP | 10,642 | 10,677 | +35 | 2,739 | 3,270 | 1.44% | +532 |
| VANGUARD SPECIALIZED FUNDS DIV APP ETF | 19,738 | 19,940 | +202 | 4,245 | 4,718 | 2.07% | +473 |
| ISHARES INC MSCI STH KOR ETF | 27,848 | 19,062 | -8,786 | 3,426 | 3,849 | 1.69% | +423 |
| PARKER-HANNIFIN CORP(PH) | 5,449 | 5,419 | -30 | 4,878 | 5,301 | 2.33% | +422 |
| ARM HOLDINGS PLC SPONSORED ADS | 17,695 | 8,313 | -9,382 | 2,677 | 2,948 | 1.30% | +271 |
| BRIXMOR PPTY GROUP INC(BRX) | 13,686 | 18,447 | +4,761 | 394 | 582 | 0.26% | +187 |
| JPMORGAN CHASE & CO(JPM) | 9,757 | 9,245 | -512 | 2,870 | 3,026 | 1.33% | +156 |
| GARMIN LTD SHS(GRMN) | 21,185 | 21,163 | -22 | 4,915 | 5,027 | 2.21% | +112 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 1,196 | 1,203 | +7 | 715 | 826 | 0.36% | +111 |
| CATERPILLAR INC(CAT) | 299 | 299 | 0 | 212 | 318 | 0.14% | +107 |
| CARRIER GLOBAL CORPORATION(CARR) | 11,520 | 10,178 | -1,342 | 649 | 747 | 0.33% | +98 |
| STATE STR SPDR S&P MIDCAP 40 UTSER1 S&PDCRP(MDY) | 949 | 949 | 0 | 585 | 667 | 0.29% | +82 |
| CANADIAN NAT RES LTD MED TER(CNQ) | 0 | 1,900 | +1,900 | 0 | 75 | 0.03% | +75 |
| VANGUARD STAR FDS VG TL INTL STK F | 232 | 1,051 | +819 | 18 | 90 | 0.04% | +72 |
| MICROSOFT CORP(MSFT) | 17,998 | 18,048 | +50 | 6,662 | 6,732 | 2.96% | +70 |
| VANGUARD INDEX FDS MID CAP ETF | 1,421 | 5,655 | +4,234 | 408 | 456 | 0.20% | +48 |
| UNION PAC CORP(UNP) | 4,530 | 4,197 | -333 | 1,099 | 1,142 | 0.50% | +43 |
| DISNEY WALT CO(DIS) | 1,629 | 2,069 | +440 | 157 | 199 | 0.09% | +42 |
| BAIDU INC SPON ADR REP A | 11,495 | 11,537 | +42 | 1,281 | 1,319 | 0.58% | +38 |
| VANGUARD WHITEHALL FDS HIGH DIV YLD | 3,964 | 3,946 | -18 | 587 | 624 | 0.27% | +36 |
| IRON MTN INC DEL(IRM) | 1,314 | 1,324 | +10 | 134 | 167 | 0.07% | +33 |
| ON SEMICONDUCTOR CORP(ON) | 1,000 | 1,000 | 0 | 62 | 95 | 0.04% | +33 |
| VANGUARD INDEX FDS TOTAL STK MKT | 553 | 566 | +13 | 178 | 209 | 0.09% | +32 |
| ALPHA TAU MEDICAL LTD ORDINARY SHARES(DRTS) | 5,566 | 5,566 | 0 | 39 | 70 | 0.03% | +31 |
| WW GRAINGER INC(GWW) | 112 | 112 | 0 | 122 | 152 | 0.07% | +30 |
| ISHARES TR EXPND TEC SC ETF | 565 | 565 | 0 | 67 | 92 | 0.04% | +25 |
| VANECK ETF TRUST MRNGSTR WDE MOAT MRNGSTR WDE MOAT | 0 | 160 | +160 | 0 | 17 | 0.01% | +17 |
| MASTERCARD INCORPORATED CL A(MA) | 777 | 788 | +11 | 388 | 405 | 0.18% | +17 |
| SCHWAB STRATEGIC TR US LCAP GR ETF | 0 | 430 | +430 | 0 | 15 | 0.01% | +15 |
| ISHARES TR CORE S&P MCP ETF | 0 | 187 | +187 | 0 | 14 | 0.01% | +14 |
| SCHWAB STRATEGIC TR FUNDAMENTAL INTL | 0 | 261 | +261 | 0 | 14 | 0.01% | +14 |
| MERCK & CO INC(MRK) | 1,381 | 1,391 | +10 | 166 | 179 | 0.08% | +13 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF ST STR TECHN ETF | 208 | 209 | +1 | 28 | 40 | 0.02% | +12 |
| ISHARES TR RUSSELL 3000 ETF | 240 | 236 | -4 | 89 | 101 | 0.04% | +11 |
| TESLA INC(TSLA) | 220 | 221 | +1 | 82 | 93 | 0.04% | +11 |
| SYSCO CORP(SYY) | 900 | 900 | 0 | 64 | 75 | 0.03% | +11 |
| KLA CORP(KLAC) | 7 | 71 | +64 | 10 | 21 | 0.01% | +11 |
| SPDR SERIES TRUST ST STR SP400VAL ST STR SP400VAL | 988 | 993 | +5 | 84 | 94 | 0.04% | +10 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 2,733 | 3,006 | +273 | 1,621 | 1,629 | 0.72% | +8 |
| TIDAL TRUST III NAACP MINO ETF NAACP MINO ETF | 0 | 126 | +126 | 0 | 8 | 0.00% | +8 |
| ALTRIA GROUP INC(MO) | 1,069 | 1,085 | +16 | 71 | 78 | 0.03% | +7 |
| VANGUARD WORLD FD MEGA CAP VAL ETF | 400 | 400 | 0 | 58 | 65 | 0.03% | +7 |
| ISHARES TR RUSSELL 2000 ETF | 128 | 128 | 0 | 32 | 38 | 0.02% | +7 |
| VANGUARD INDEX FDS SMALL CP ETF | 157 | 157 | 0 | 41 | 48 | 0.02% | +7 |
| ISHARES GOLD TR ISHARES NEW(IAU) | 0 | 81 | +81 | 0 | 6 | 0.00% | +6 |
| NISOURCE INC(NI) | 4,550 | 4,590 | +40 | 212 | 218 | 0.10% | +6 |
| SCHWAB STRATEGIC TR US DIVIDEND EQ | 563 | 711 | +148 | 17 | 23 | 0.01% | +5 |
| VANGUARD INDEX FDS SM CP VAL ETF | 171 | 172 | +1 | 37 | 42 | 0.02% | +5 |
| COREWEAVE INC CL A(CRWV) | 200 | 200 | 0 | 15 | 20 | 0.01% | +4 |
| ISHARES TR CORE S&P500 ETF | 44 | 44 | 0 | 29 | 33 | 0.01% | +4 |
| ISHARES TR RUS 1000 GRW ETF | 59 | 238 | +179 | 25 | 30 | 0.01% | +4 |
| ISHARES TR CORE S&P SCP ETF | 0 | 28 | +28 | 0 | 4 | 0.00% | +4 |
| SIMPSON MFG INC(SSD) | 103 | 103 | 0 | 18 | 22 | 0.01% | +4 |
| FORD MTR CO(F) | 1,523 | 1,536 | +13 | 18 | 21 | 0.01% | +4 |
| AFFIRM HLDGS INC CL A(AFRM) | 100 | 100 | 0 | 5 | 8 | 0.00% | +4 |
| VANGUARD INDEX FDS REAL ESTATE ETF | 399 | 402 | +3 | 35 | 39 | 0.02% | +3 |
| SCHWAB STRATEGIC TR FUNDAMENTAL US B | 903 | 907 | +4 | 25 | 28 | 0.01% | +3 |
| FASTENAL CO(FAST) | 1,560 | 1,569 | +9 | 72 | 75 | 0.03% | +3 |
| JOHNSON & JOHNSON(JNJ) | 977 | 951 | -26 | 239 | 242 | 0.11% | +3 |
| ILLINOIS TOOL WKS INC(ITW) | 226 | 227 | +1 | 59 | 61 | 0.03% | +3 |
| IONQ INC(IONQ) | 100 | 100 | 0 | 3 | 5 | 0.00% | +2 |
| FIDELITY COVINGTON TRUST MSCI INFO TECH I | 30 | 30 | 0 | 6 | 9 | 0.00% | +2 |
| SPDR INDEX SHS FDS ST STR PO EX ETF ST STR PO EX ETF | 396 | 401 | +5 | 18 | 20 | 0.01% | +2 |
| KEURIG DR PEPPER INC(KDP) | 322 | 325 | +3 | 8 | 11 | 0.00% | +2 |
| CALIFORNIA WTR SVC GROUP(CWT) | 535 | 539 | +4 | 24 | 26 | 0.01% | +2 |
| VANGUARD WORLD FD HEALTH CAR ETF HEALTH CAR ETF | 69 | 70 | +1 | 19 | 21 | 0.01% | +2 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF WTR ETF | 0 | 17 | +17 | 0 | 2 | 0.00% | +2 |
| EVERPURE INC CL A(P) | 90 | 90 | 0 | 5 | 7 | 0.00% | +2 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF ST STR DISCR ETF | 196 | 196 | 0 | 21 | 23 | 0.01% | +2 |
| ETSY INC(ETSY) | 65 | 65 | 0 | 3 | 5 | 0.00% | +2 |
| SPDR SERIES TRUST ST STR SP DIV ST STR SP DIV | 216 | 218 | +2 | 32 | 33 | 0.01% | +2 |
| BLACKSTONE INC(BX) | 412 | 415 | +3 | 47 | 49 | 0.02% | +2 |
| ISHARES TR CORE MSCI EAFE CORE MSCI EAFE | 183 | 186 | +3 | 17 | 18 | 0.01% | +1 |