Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION COM(NVDA) | 249,161 | 239,476 | -9,685 | 43,456 | 52,086 | 15.08% | +8,630 |
| APPLE INC COM(AAPL) | 128,757 | 122,461 | -6,296 | 32,677 | 37,339 | 10.81% | +4,662 |
| FORTINET INC COM(FTNT) | 64,835 | 61,115 | -3,720 | 5,298 | 9,894 | 2.86% | +4,596 |
| DELL TECHNOLOGIES INC CL C(DELL) | 17,551 | 16,361 | -1,190 | 2,881 | 7,215 | 2.09% | +4,334 |
| BROADCOM INC COM(AVGO) | 49,378 | 46,762 | -2,616 | 15,283 | 19,457 | 5.63% | +4,174 |
| MICROSOFT CORP COM(MSFT) | 27,135 | 26,055 | -1,080 | 10,045 | 13,127 | 3.80% | +3,082 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 4,886 | 4,493 | -393 | 6,454 | 8,085 | 2.34% | +1,631 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 26,059 | 24,184 | -1,875 | 8,831 | 10,207 | 2.95% | +1,376 |
| ARISTA NETWORKS INC COM SHS(ANET) | 18,737 | 18,465 | -272 | 2,301 | 3,653 | 1.06% | +1,353 |
| ABB LTD SPONSORED ADR | 78,340 | 74,150 | -4,190 | 6,398 | 7,539 | 2.18% | +1,141 |
| MEDPACE HLDGS INC COM(MEDP) | 7,863 | 7,581 | -282 | 3,776 | 4,590 | 1.33% | +815 |
| AMAZON COM INC COM(AMZN) | 15,134 | 14,565 | -569 | 3,152 | 3,966 | 1.15% | +814 |
| HONEYWELL INTL INC COM | 0 | 3,223 | +3,223 | 0 | 742 | 0.21% | +742 |
| EATON CORP PLC SHS(ETN) | 7,357 | 7,327 | -30 | 2,631 | 3,365 | 0.97% | +734 |
| ANALOG DEVICES INC COM(ADI) | 12,235 | 11,899 | -336 | 3,892 | 4,585 | 1.33% | +692 |
| ABBVIE INC COM(ABBV) | 25,204 | 24,207 | -997 | 5,482 | 6,054 | 1.75% | +572 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 5,290 | 5,244 | -46 | 2,603 | 3,173 | 0.92% | +570 |
| PALO ALTO NETWORKS INC COM(PANW) | 1,211 | 1,925 | +714 | 194 | 739 | 0.21% | +545 |
| ROCKWELL AUTOMATION INC COM(ROK) | 8,871 | 8,333 | -538 | 3,184 | 3,725 | 1.08% | +541 |
| INVESCO QQQ TRUST SERIES I | 3,815 | 3,817 | +2 | 2,202 | 2,742 | 0.79% | +540 |
| VISA INC COM CL A(V) | 11,649 | 11,169 | -480 | 3,521 | 4,052 | 1.17% | +532 |
| CORNING INC COM(GLW) | 44,514 | 41,259 | -3,255 | 6,053 | 6,568 | 1.90% | +515 |
| KEYSIGHT TECHNOLOGIES INC COM(KEYS) | 11,303 | 10,785 | -518 | 3,192 | 3,707 | 1.07% | +515 |
| HONEYWELL AEROSPACE INC COM | 0 | 3,023 | +3,023 | 0 | 502 | 0.15% | +502 |
| SCHWAB U.S. LARGE-CAP ETF | 105,629 | 105,424 | -205 | 2,708 | 3,208 | 0.93% | +500 |
| JPMORGAN CHASE & CO COM(JPM) | 8,632 | 8,362 | -270 | 2,539 | 3,027 | 0.88% | +488 |
| PACKAGING CORP AMER COM(PKG) | 14,840 | 14,160 | -680 | 3,168 | 3,645 | 1.06% | +477 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 6,100 | 6,176 | +76 | 2,542 | 2,989 | 0.87% | +447 |
| BLACKROCK INC COM(BLK) | 3,333 | 3,173 | -160 | 3,205 | 3,645 | 1.06% | +440 |
| AMGEN INC COM(AMGN) | 8,950 | 8,625 | -325 | 3,149 | 3,573 | 1.03% | +424 |
| ALPHABET INC CAP STK CL C(GOOG) | 12,068 | 11,298 | -770 | 3,462 | 3,875 | 1.12% | +413 |
| MKS INC. COM(MKSI) | 8,105 | 7,670 | -435 | 1,863 | 2,258 | 0.65% | +395 |
| TARGET CORP COM(TGT) | 13,150 | 12,870 | -280 | 1,594 | 1,960 | 0.57% | +366 |
| ISHARES TR ISHARES SEMICDTR | 1,656 | 1,664 | +8 | 544 | 889 | 0.26% | +345 |
| SCHNEIDER ELECTRIC SE UNSPONSORD ADR | 2,685 | 6,205 | +3,520 | 146 | 437 | 0.13% | +290 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 116 | 1,515 | +1,399 | 12 | 293 | 0.08% | +281 |
| ISHARES GLOBAL TECH ETF | 13,365 | 11,332 | -2,033 | 1,336 | 1,585 | 0.46% | +249 |
| ILLINOIS TOOL WKS INC COM(ITW) | 6,898 | 6,898 | 0 | 1,807 | 2,022 | 0.59% | +216 |
| SPROUTS FMRS MKT INC COM(SFM) | 63,850 | 60,865 | -2,985 | 4,925 | 5,137 | 1.49% | +212 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 2,182 | 2,121 | -61 | 1,423 | 1,634 | 0.47% | +212 |
| AIRBUS SE UNSPONSORED ADR | 1,870 | 4,880 | +3,010 | 88 | 298 | 0.09% | +210 |
| ISHARES RUSSELL 1000 VALUE ETF | 3,228 | 3,428 | +200 | 690 | 884 | 0.26% | +194 |
| VANGUARD MORNINGSTAR MEGA CAP ETF | 2,800 | 2,967 | +167 | 662 | 837 | 0.24% | +176 |
| VANGUARD DIVIDEND APPRECIATION ETF | 5,677 | 5,631 | -46 | 1,221 | 1,383 | 0.40% | +162 |
| SCHWAB INTERNATIONAL EQUITY ETF | 33,913 | 34,816 | +903 | 839 | 980 | 0.28% | +141 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 872 | +872 | 0 | 139 | 0.04% | +139 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 5,657 | 5,549 | -108 | 800 | 938 | 0.27% | +138 |
| ISHARES CORE S&P 500 ETF | 1,118 | 1,118 | 0 | 730 | 866 | 0.25% | +135 |
| ISHARES S&P 500 GROWTH ETF | 4,872 | 4,852 | -20 | 551 | 683 | 0.20% | +132 |
| ISHARES S&P MID-CAP 400 GROWTH ETF | 10,486 | 10,082 | -404 | 1,055 | 1,183 | 0.34% | +128 |
| DANAHER CORP DEL COM(DHR) | 11,295 | 10,934 | -361 | 2,146 | 2,268 | 0.66% | +122 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 9,065 | 8,854 | -211 | 1,572 | 1,693 | 0.49% | +121 |
| ISHARES S&P SMALL-CAP 600 GROWTH ETF | 4,674 | 4,490 | -184 | 676 | 792 | 0.23% | +116 |
| ISHARES S&P 500 BUYWRITE ETF S&P 500 BUYW ETF | 0 | 2,500 | +2,500 | 0 | 113 | 0.03% | +113 |
| EQUINIX INC COM(EQIX) | 3,317 | 3,256 | -61 | 3,251 | 3,361 | 0.97% | +110 |
| FT VEST LADDERED DEEP BUFFER ETF FT VEST DEEP ETF | 0 | 3,481 | +3,481 | 0 | 105 | 0.03% | +105 |
| SIEMENS A G SPONSORED ADR | 1,007 | 1,402 | +395 | 123 | 227 | 0.07% | +104 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 775 | +775 | 0 | 103 | 0.03% | +103 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 2,055 | 2,090 | +35 | 538 | 640 | 0.19% | +102 |
| COCA COLA CO COM(KO) | 20,760 | 19,557 | -1,203 | 1,590 | 1,691 | 0.49% | +101 |
| FT VEST LADDERED BUFFER ETF FT LADD BUFF ETF | 0 | 2,656 | +2,656 | 0 | 99 | 0.03% | +99 |
| PACER US CASH COWS 100 ETF US CASH COWS 100 | 10,170 | 10,403 | +233 | 636 | 731 | 0.21% | +94 |
| SCHWAB U.S. MID-CAP ETF | 16,684 | 16,969 | +285 | 517 | 611 | 0.18% | +94 |
| FT VEST LADDERED NASDAQ BUFFER ETF FT VEST NASD ETF | 0 | 2,296 | +2,296 | 0 | 91 | 0.03% | +91 |
| FIRST TRUST NASDAQ CYBERSECURITY ETF NASDAQ CYB ETF | 1,851 | 2,054 | +203 | 116 | 205 | 0.06% | +89 |
| STATE STREET SPDR S&P 500 ESG ETF SPDR S&P 500 ESG | 7,194 | 7,208 | +14 | 454 | 542 | 0.16% | +88 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 20,982 | 19,554 | -1,428 | 611 | 697 | 0.20% | +86 |
| ELI LILLY & CO COM(LLY) | 287 | 287 | 0 | 264 | 349 | 0.10% | +85 |
| SCHWAB EMERGING MARKETS EQUITY ETF | 11,244 | 12,313 | +1,069 | 370 | 453 | 0.13% | +82 |
| SCHWAB FUNDAMENTAL INTERNATIONAL EQUITY ETF | 5,924 | 6,624 | +700 | 290 | 365 | 0.11% | +75 |
| SCHWAB U.S. BROAD MARKET ETF | 16,606 | 16,475 | -131 | 417 | 491 | 0.14% | +74 |
| SCHWAB US DIVIDEND EQUITY ETF | 26,987 | 26,303 | -684 | 828 | 901 | 0.26% | +73 |
| SCHWAB U.S. SMALL-CAP ETF | 12,953 | 12,953 | 0 | 377 | 450 | 0.13% | +73 |
| FT VEST BUFFERED ALLOCATION DEFENSIVE ETF VEST BUFFERED | 0 | 2,675 | +2,675 | 0 | 70 | 0.02% | +70 |
| SYNOPSYS INC COM(SNPS) | 8,594 | 8,454 | -140 | 3,407 | 3,474 | 1.01% | +66 |
| CISCO SYS INC COM(CSCO) | 1,629 | 1,599 | -30 | 126 | 193 | 0.06% | +66 |
| ISHARES CONVERTIBLE BOND ETF CONV BD ETF | 3,442 | 3,597 | +155 | 350 | 415 | 0.12% | +65 |
| GLOBAL X NASDAQ 100 COVERED CALL ETF NASDAQ 100 COVER | 31,660 | 33,160 | +1,500 | 543 | 602 | 0.17% | +59 |
| CSX CORP COM(CSX) | 6,240 | 6,240 | 0 | 256 | 312 | 0.09% | +55 |
| PNC FINL SVCS GROUP INC COM(PNC) | 1,170 | 1,170 | 0 | 243 | 297 | 0.09% | +54 |
| DIGITAL RLTY TR INC COM(DLR) | 12,870 | 12,420 | -450 | 2,319 | 2,370 | 0.69% | +51 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 4,191 | 5,193 | +1,002 | 220 | 270 | 0.08% | +50 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 683 | 683 | 0 | 317 | 367 | 0.11% | +50 |
| ISHARES RUSSELL 2000 ETF | 932 | 932 | 0 | 231 | 281 | 0.08% | +49 |
| WELLS FARGO & CO COM(WFC) | 6,293 | 6,293 | 0 | 501 | 550 | 0.16% | +49 |
| INTEL CORP COM(INTC) | 0 | 500 | +500 | 0 | 49 | 0.01% | +49 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 5,850 | 7,850 | +2,000 | 142 | 190 | 0.05% | +48 |
| SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 5,832 | 6,432 | +600 | 162 | 208 | 0.06% | +46 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 1,448 | 2,548 | +1,100 | 66 | 111 | 0.03% | +45 |
| ISHARES CORE S&P US VALUE ETF | 3,560 | 3,560 | 0 | 364 | 408 | 0.12% | +44 |
| ALPHABET INC CAP STK CL A(GOOG) | 3,052 | 2,680 | -372 | 878 | 921 | 0.27% | +44 |
| SKYWORKS SOLUTIONS INC COM(SWKS) | 759 | 1,199 | +440 | 41 | 82 | 0.02% | +41 |
| FANUC CORPORATION ADR | 5,900 | 6,985 | +1,085 | 102 | 142 | 0.04% | +40 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 7 | 138 | +131 | 2 | 41 | 0.01% | +39 |
| FIRST TRUST RISING DIVIDEND ACHIEVERS ETF RISNG DIVD ACHIV | 0 | 469 | +469 | 0 | 39 | 0.01% | +39 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 75 | 300 | +225 | 29 | 67 | 0.02% | +37 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 373 | +373 | 0 | 37 | 0.01% | +37 |
| JOHNSON & JOHNSON COM(JNJ) | 5,035 | 4,871 | -164 | 1,231 | 1,265 | 0.37% | +35 |
| IONQ INC COM(IONQ) | 2,300 | 2,300 | 0 | 66 | 100 | 0.03% | +34 |
| VANGUARD FTSE EMERGING MARKETS ETF | 5,354 | 5,354 | 0 | 289 | 322 | 0.09% | +32 |