Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 294,166 | 303,755 | +9,589 | 192,152 | 227,479 | 20.05% | +35,327 |
| APPLE INC(AAPL) | 177,919 | 183,893 | +5,974 | 45,154 | 53,211 | 4.69% | +8,057 |
| MICRON TECHNOLOGY INC(MU) | 6,184 | 7,695 | +1,511 | 2,089 | 8,883 | 0.78% | +6,793 |
| VANGUARD ADMIRAL FDS INC | 139,630 | 159,508 | +19,878 | 17,458 | 23,336 | 2.06% | +5,878 |
| VANGUARD INDEX FDS | 109,257 | 109,675 | +418 | 35,051 | 40,584 | 3.58% | +5,533 |
| NVIDIA CORPORATION(NVDA) | 164,538 | 169,338 | +4,800 | 28,695 | 33,883 | 2.99% | +5,187 |
| ALPHABET INC(GOOG) | 49,801 | 53,506 | +3,705 | 14,321 | 19,122 | 1.68% | +4,801 |
| UNITEDHEALTH GROUP INC(UNH) | 29,735 | 30,724 | +989 | 8,046 | 12,770 | 1.13% | +4,724 |
| AMAZON COM INC(AMZN) | 73,085 | 78,526 | +5,441 | 15,221 | 18,716 | 1.65% | +3,494 |
| ABBVIE INC(ABBV) | 91,042 | 91,741 | +699 | 19,801 | 23,086 | 2.03% | +3,285 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,027 | 7,839 | -188 | 1,633 | 4,554 | 0.40% | +2,921 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,373 | 13,380 | +3,007 | 3,506 | 6,390 | 0.56% | +2,884 |
| ISHARES TR | 120,253 | 122,690 | +2,437 | 16,639 | 19,259 | 1.70% | +2,619 |
| ELI LILLY & CO(LLY) | 5,668 | 6,418 | +750 | 5,213 | 7,698 | 0.68% | +2,485 |
| CATERPILLAR INC(CAT) | 4,082 | 5,000 | +918 | 2,892 | 5,324 | 0.47% | +2,432 |
| PALO ALTO NETWORKS INC(PANW) | 14,074 | 13,143 | -931 | 2,256 | 4,482 | 0.39% | +2,226 |
| ALPHABET INC(GOOG) | 18,338 | 20,521 | +2,183 | 5,260 | 7,251 | 0.64% | +1,990 |
| MYR GROUP INC(MYRG) | 8,836 | 8,836 | 0 | 2,495 | 4,422 | 0.39% | +1,927 |
| APPLIED MATLS INC | 3,135 | 4,050 | +915 | 1,071 | 2,928 | 0.26% | +1,857 |
| MICROSOFT CORP(MSFT) | 59,807 | 63,743 | +3,936 | 22,139 | 23,778 | 2.10% | +1,639 |
| ISHARES TR | 64,686 | 64,503 | -183 | 7,317 | 8,871 | 0.78% | +1,554 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,794 | +4,794 | 0 | 1,428 | 0.13% | +1,428 |
| BROADCOM INC(AVGO) | 29,605 | 27,935 | -1,670 | 9,163 | 10,552 | 0.93% | +1,389 |
| FLEXSHARES TR QUALT DIVD IDX | 0 | 14,900 | +14,900 | 0 | 1,340 | 0.12% | +1,340 |
| TESLA INC(TSLA) | 12,840 | 14,440 | +1,600 | 4,773 | 6,074 | 0.54% | +1,300 |
| TEXAS INSTRS INC(TXN) | 5,365 | 7,733 | +2,368 | 1,042 | 2,305 | 0.20% | +1,263 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,851 | +2,851 | 0 | 1,230 | 0.11% | +1,230 |
| INTEL CORP(INTC) | 11,933 | 12,541 | +608 | 527 | 1,751 | 0.15% | +1,225 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 2,005 | 3,470 | +1,465 | 1,236 | 2,440 | 0.22% | +1,204 |
| MASTERCARD INCORPORATED(MA) | 10,215 | 12,259 | +2,044 | 5,104 | 6,296 | 0.55% | +1,192 |
| GE VERNOVA INC(GEV) | 2,894 | 3,133 | +239 | 2,526 | 3,681 | 0.32% | +1,155 |
| TARGA RES CORP(TRGP) | 63,766 | 63,852 | +86 | 15,988 | 17,121 | 1.51% | +1,133 |
| ISHARES TR | 93,806 | 96,687 | +2,881 | 6,335 | 7,456 | 0.66% | +1,121 |
| COREWEAVE INC(CRWV) | 49,704 | 49,704 | 0 | 3,851 | 4,948 | 0.44% | +1,097 |
| CISCO SYS INC(CSCO) | 30,197 | 28,697 | -1,500 | 2,343 | 3,371 | 0.30% | +1,028 |
| SPDR INDEX SHS FDS ST STR NAT ETF | 0 | 14,872 | +14,872 | 0 | 1,001 | 0.09% | +1,001 |
| CORNING INC(GLW) | 1,538 | 4,365 | +2,827 | 209 | 1,115 | 0.10% | +906 |
| ISHARES TR | 51,799 | 53,625 | +1,826 | 5,036 | 5,916 | 0.52% | +879 |
| ISHARES TR | 8,639 | 36,701 | +28,062 | 3,684 | 4,557 | 0.40% | +874 |
| ISHARES TR | 54,902 | 59,505 | +4,603 | 5,333 | 6,181 | 0.54% | +849 |
| MORGAN STANLEY(MS) | 11,478 | 13,057 | +1,579 | 1,889 | 2,729 | 0.24% | +840 |
| KLA CORP(KLAC) | 275 | 4,073 | +3,798 | 405 | 1,229 | 0.11% | +824 |
| BANK OF AMER CORP | 42,837 | 51,093 | +8,256 | 2,088 | 2,911 | 0.26% | +823 |
| ISHARES TR | 27,451 | 28,540 | +1,089 | 3,412 | 4,233 | 0.37% | +820 |
| JPMORGAN CHASE & CO(JPM) | 36,503 | 35,296 | -1,207 | 10,738 | 11,554 | 1.02% | +816 |
| BERKSHIRE HATHAWAY INC DEL | 28,443 | 28,860 | +417 | 13,630 | 14,441 | 1.27% | +811 |
| GE AEROSPACE(GE) | 10,560 | 10,148 | -412 | 2,997 | 3,793 | 0.33% | +796 |
| HONEYWELL INTL INC | 0 | 3,503 | +3,503 | 0 | 784 | 0.07% | +784 |
| ASML HLDG NV N Y REGISTRY SHS | 878 | 977 | +99 | 1,160 | 1,944 | 0.17% | +784 |
| HONEYWELL AEROSPACE INC | 0 | 3,502 | +3,502 | 0 | 774 | 0.07% | +774 |
| LAM RESEARCH CORP(LRCX) | 1,990 | 2,739 | +749 | 425 | 1,187 | 0.10% | +762 |
| ISHARES TR | 60,290 | 61,149 | +859 | 3,424 | 4,183 | 0.37% | +759 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 36,460 | 32,723 | -3,737 | 23,711 | 24,437 | 2.15% | +725 |
| VANGUARD TAX-MANAGED FDS | 41,708 | 47,197 | +5,489 | 2,673 | 3,363 | 0.30% | +690 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 668 | 970 | +302 | 262 | 936 | 0.08% | +675 |
| JOHNSON & JOHNSON(JNJ) | 24,077 | 25,825 | +1,748 | 5,885 | 6,559 | 0.58% | +673 |
| VANGUARD WORLD FD INF TECH ETF | 2,578 | 20,624 | +18,046 | 1,799 | 2,465 | 0.22% | +666 |
| INVESCO QQQ TR | 3,846 | 3,910 | +64 | 2,220 | 2,880 | 0.25% | +660 |
| ISHARES TR | 2,767 | 42,108 | +39,341 | 279 | 918 | 0.08% | +639 |
| DYCOM INDS INC(DY) | 3,822 | 3,821 | -1 | 1,295 | 1,932 | 0.17% | +637 |
| GOLDMAN SACHS GROUP INC(GS) | 1,289 | 1,704 | +415 | 1,090 | 1,724 | 0.15% | +634 |
| ISHARES TR CORE MSCI TOTAL | 53,957 | 55,596 | +1,639 | 4,675 | 5,306 | 0.47% | +631 |
| BHP BILLITON LIMITED | 21,909 | 26,546 | +4,637 | 1,594 | 2,212 | 0.19% | +618 |
| TPG INC(TPG) | 0 | 14,954 | +14,954 | 0 | 606 | 0.05% | +606 |
| AMPHENOL CORP | 7,457 | 8,490 | +1,033 | 942 | 1,497 | 0.13% | +555 |
| VISA INC(V) | 13,456 | 13,410 | -46 | 4,067 | 4,601 | 0.41% | +534 |
| ROBINHOOD MKTS INC(HOOD) | 11,894 | 13,399 | +1,505 | 824 | 1,344 | 0.12% | +519 |
| FARMERS & MERCHANTS BANCORP(FMAO) | 100,185 | 100,185 | 0 | 2,572 | 3,064 | 0.27% | +492 |
| HUMANA INC(HUM) | 1,526 | 1,867 | +341 | 265 | 742 | 0.07% | +477 |
| EATON CORP PLC(ETN) | 3,531 | 4,067 | +536 | 1,263 | 1,733 | 0.15% | +470 |
| CVS HEALTH CORP(CVS) | 2,965 | 6,586 | +3,621 | 213 | 681 | 0.06% | +468 |
| ARISTA NETWORKS INC(ANET) | 10,598 | 10,389 | -209 | 1,301 | 1,765 | 0.16% | +464 |
| CREDICORP LTD(BAP) | 0 | 1,176 | +1,176 | 0 | 458 | 0.04% | +458 |
| MERCK & CO INC(MRK) | 13,352 | 16,044 | +2,692 | 1,606 | 2,062 | 0.18% | +456 |
| ALLSTATE CORP(ALL) | 8,534 | 9,259 | +725 | 1,769 | 2,203 | 0.19% | +434 |
| PARKER-HANNIFIN CORP(PH) | 2,291 | 2,531 | +240 | 2,051 | 2,476 | 0.22% | +425 |
| ISHARES INC CORE MSCI EMKT | 43,303 | 41,371 | -1,932 | 3,020 | 3,427 | 0.30% | +407 |
| VERTIV HOLDINGS CO(VRT) | 1,861 | 2,605 | +744 | 466 | 872 | 0.08% | +406 |
| FLEXSHARES TR MORNSTAR UPSTR | 0 | 8,125 | +8,125 | 0 | 400 | 0.04% | +400 |
| UNION PAC CORP(UNP) | 3,980 | 5,018 | +1,038 | 966 | 1,365 | 0.12% | +399 |
| VANGUARD INDEX FDS | 7,626 | 7,898 | +272 | 1,997 | 2,394 | 0.21% | +397 |
| SCRIPPS E W CO OHIO(SSP) | 246,309 | 471,770 | +225,461 | 916 | 1,307 | 0.12% | +391 |
| ISHARES TR | 7,159 | 7,159 | 0 | 2,553 | 2,932 | 0.26% | +379 |
| CROWDSTRIKE HLDGS INC(CRWD) | 898 | 956 | +58 | 351 | 729 | 0.06% | +379 |
| WESTERN DIGITAL CORP(WDC) | 0 | 588 | +588 | 0 | 376 | 0.03% | +376 |
| UBS GROUP AG(UBS) | 21,446 | 24,481 | +3,035 | 838 | 1,213 | 0.11% | +375 |
| HSBC HLDGS PLC(HSBC) | 11,402 | 13,823 | +2,421 | 941 | 1,314 | 0.12% | +374 |
| TJX COS INC NEW(TJX) | 4,439 | 7,051 | +2,612 | 709 | 1,068 | 0.09% | +359 |
| MERCADOLIBRE INC(MELI) | 757 | 982 | +225 | 1,309 | 1,667 | 0.15% | +358 |
| INTUITIVE SURGICAL INC | 2,767 | 1,591 | -1,176 | 279 | 633 | 0.06% | +354 |
| TRUIST FINL CORP(TFC) | 0 | 6,978 | +6,978 | 0 | 348 | 0.03% | +348 |
| S&P GLOBAL INC(SPGI) | 3,846 | 4,836 | +990 | 1,636 | 1,969 | 0.17% | +333 |
| QUANTA SVCS INC | 1,617 | 1,693 | +76 | 888 | 1,219 | 0.11% | +331 |
| ISHARES TR | 0 | 4,935 | +4,935 | 0 | 329 | 0.03% | +329 |
| TRANE TECHNOLOGIES PLC(TT) | 1,722 | 2,129 | +407 | 717 | 1,046 | 0.09% | +328 |
| ISHARES TR MSCI USA QLT FCT | 9,275 | 9,586 | +311 | 1,779 | 2,104 | 0.19% | +325 |
| ROYAL CARIBBEAN GROUP COM | 4,057 | 4,537 | +480 | 1,116 | 1,441 | 0.13% | +324 |
| KT CORP(KT) | 0 | 18,488 | +18,488 | 0 | 319 | 0.03% | +319 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 10,340 | +10,340 | 0 | 312 | 0.03% | +312 |
| BED BATH & BEYOND INC(NXH) | 270,709 | 270,600 | -109 | 1,256 | 1,567 | 0.14% | +311 |