Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 84,765 | 86,564 | +1,799 | 55,369 | 64,827 | 5.26% | +9,457 |
| APPLE INC(AAPL) | 211,630 | 216,252 | +4,622 | 53,710 | 62,575 | 5.08% | +8,865 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,192 | 18,583 | +8,391 | 2,073 | 10,795 | 0.88% | +8,722 |
| BROADCOM INC(AVGO) | 70,243 | 73,869 | +3,626 | 21,741 | 27,904 | 2.27% | +6,163 |
| ALPHABET INC(GOOG) | 94,087 | 93,713 | -374 | 26,990 | 33,111 | 2.69% | +6,122 |
| ELI LILLY & CO(LLY) | 20,770 | 20,769 | -1 | 19,104 | 24,911 | 2.02% | +5,807 |
| ISHARES TR | 156,941 | 202,212 | +45,271 | 10,598 | 15,593 | 1.27% | +4,994 |
| ALPHABET INC(GOOG) | 69,698 | 69,373 | -325 | 20,042 | 24,792 | 2.01% | +4,750 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 15,371 | +15,371 | 0 | 4,579 | 0.37% | +4,579 |
| AMAZON COM INC(AMZN) | 107,559 | 112,133 | +4,574 | 22,401 | 26,726 | 2.17% | +4,324 |
| PALO ALTO NETWORKS INC(PANW) | 24,096 | 22,058 | -2,038 | 3,863 | 7,522 | 0.61% | +3,659 |
| NVIDIA CORPORATION(NVDA) | 82,042 | 89,642 | +7,600 | 14,309 | 17,937 | 1.46% | +3,627 |
| JPMORGAN CHASE & CO(JPM) | 104,011 | 104,381 | +370 | 30,596 | 34,167 | 2.77% | +3,571 |
| VANGUARD TAX-MANAGED FDS | 386,783 | 396,688 | +9,905 | 24,785 | 28,264 | 2.30% | +3,479 |
| ASML HLDG NV N Y REGISTRY SHS | 5,127 | 5,092 | -35 | 6,772 | 10,130 | 0.82% | +3,358 |
| CISCO SYS INC(CSCO) | 80,954 | 80,726 | -228 | 6,281 | 9,482 | 0.77% | +3,201 |
| ISHARES TR | 48,147 | 194,579 | +146,432 | 1,103 | 4,242 | 0.34% | +3,139 |
| HONEYWELL INTL INC | 0 | 12,379 | +12,379 | 0 | 2,772 | 0.23% | +2,772 |
| HONEYWELL AEROSPACE INC | 0 | 12,379 | +12,379 | 0 | 2,737 | 0.22% | +2,737 |
| ISHARES TR | 48,147 | 171,546 | +123,399 | 1,103 | 3,575 | 0.29% | +2,472 |
| VANGUARD INDEX FDS | 42,818 | 182,172 | +139,354 | 12,296 | 14,678 | 1.19% | +2,381 |
| VANGUARD INDEX FDS | 26,389 | 26,403 | +14 | 15,769 | 18,134 | 1.47% | +2,365 |
| ISHARES TR | 84,112 | 86,072 | +1,960 | 10,456 | 12,765 | 1.04% | +2,309 |
| ISHARES TR CORE MSCI EAFE | 138,881 | 153,822 | +14,941 | 12,573 | 14,856 | 1.21% | +2,283 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,875 | +1,875 | 0 | 2,164 | 0.18% | +2,164 |
| VANGUARD INDEX FDS | 51,126 | 51,231 | +105 | 13,391 | 15,529 | 1.26% | +2,138 |
| ISHARES TR | 89,126 | 96,256 | +7,130 | 8,666 | 10,619 | 0.86% | +1,953 |
| ISHARES TR | 33,743 | 34,007 | +264 | 8,368 | 10,217 | 0.83% | +1,849 |
| ABBVIE INC(ABBV) | 46,197 | 46,722 | +525 | 10,047 | 11,757 | 0.95% | +1,710 |
| CATERPILLAR INC(CAT) | 4,756 | 4,759 | +3 | 3,369 | 5,067 | 0.41% | +1,698 |
| EATON CORP PLC(ETN) | 13,287 | 14,847 | +1,560 | 4,752 | 6,327 | 0.51% | +1,574 |
| VISA INC(V) | 37,041 | 37,011 | -30 | 11,195 | 12,698 | 1.03% | +1,503 |
| ISHARES TR | 48,147 | 98,416 | +50,269 | 1,103 | 2,479 | 0.20% | +1,376 |
| DEERE & CO(DE) | 16,798 | 16,798 | 0 | 9,490 | 10,683 | 0.87% | +1,193 |
| CORNING INC(GLW) | 1,500 | 5,300 | +3,800 | 204 | 1,354 | 0.11% | +1,150 |
| MORGAN STANLEY(MS) | 26,615 | 26,435 | -180 | 4,380 | 5,526 | 0.45% | +1,146 |
| JOHNSON & JOHNSON(JNJ) | 100,354 | 100,877 | +523 | 24,531 | 25,620 | 2.08% | +1,089 |
| CVS HEALTH CORP(CVS) | 24,989 | 27,289 | +2,300 | 1,795 | 2,823 | 0.23% | +1,028 |
| AUTOMATIC DATA PROCESSING IN | 48,783 | 48,783 | 0 | 9,995 | 11,008 | 0.89% | +1,013 |
| BOOKING HOLDINGS INC(BKNG) | 271 | 11,755 | +11,484 | 1,141 | 2,095 | 0.17% | +954 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 2,200 | +2,200 | 0 | 949 | 0.08% | +949 |
| TRANE TECHNOLOGIES PLC(TT) | 12,608 | 12,608 | 0 | 5,254 | 6,193 | 0.50% | +938 |
| HOME DEPOT INC(HD) | 34,834 | 35,029 | +195 | 11,457 | 12,354 | 1.00% | +897 |
| ISHARES TR | 36,227 | 36,227 | 0 | 4,098 | 4,982 | 0.40% | +885 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,150 | 9,036 | -114 | 5,969 | 6,765 | 0.55% | +796 |
| DUPONT DE NEMOURS INC | 0 | 5,576 | +5,576 | 0 | 756 | 0.06% | +756 |
| QUANTA SVCS INC | 1,253 | 1,903 | +650 | 688 | 1,370 | 0.11% | +682 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,676 | 2,596 | +920 | 568 | 1,242 | 0.10% | +674 |
| TEXAS INSTRS INC(TXN) | 4,484 | 4,874 | +390 | 870 | 1,453 | 0.12% | +582 |
| ASTRAZENECA PLC(AZN) | 33,683 | 37,843 | +4,160 | 6,524 | 7,081 | 0.58% | +557 |
| TRAVELERS COMPANIES INC(TRV) | 13,059 | 13,209 | +150 | 3,809 | 4,361 | 0.35% | +552 |
| ARISTA NETWORKS INC(ANET) | 11,400 | 11,400 | 0 | 1,400 | 1,937 | 0.16% | +537 |
| TESLA INC(TSLA) | 10,196 | 10,281 | +85 | 3,791 | 4,324 | 0.35% | +534 |
| INTEL CORP(INTC) | 0 | 3,773 | +3,773 | 0 | 527 | 0.04% | +527 |
| ISHARES TR IBONDS DEC 2030 | 15,336 | 34,363 | +19,027 | 396 | 889 | 0.07% | +493 |
| SERVICENOW INC(NOW) | 0 | 4,815 | +4,815 | 0 | 478 | 0.04% | +478 |
| VANGUARD INDEX FDS | 9,291 | 9,311 | +20 | 2,981 | 3,445 | 0.28% | +465 |
| BERKSHIRE HATHAWAY INC DEL | 15 | 15 | 0 | 10,772 | 11,233 | 0.91% | +461 |
| APPLIED MATLS INC | 1,194 | 1,194 | 0 | 408 | 863 | 0.07% | +455 |
| ISHARES TR | 171,103 | 191,186 | +20,083 | 3,980 | 4,428 | 0.36% | +448 |
| MERCK & CO INC(MRK) | 57,421 | 57,121 | -300 | 6,956 | 7,389 | 0.60% | +433 |
| COCA COLA CO(KO) | 75,185 | 75,502 | +317 | 5,758 | 6,176 | 0.50% | +418 |
| INVESCO QQQ TR | 0 | 567 | +567 | 0 | 418 | 0.03% | +418 |
| BANK OF AMER CORP | 22,759 | 26,734 | +3,975 | 1,110 | 1,523 | 0.12% | +414 |
| UNITEDHEALTH GROUP INC(UNH) | 2,284 | 2,474 | +190 | 618 | 1,028 | 0.08% | +410 |
| PHILIP MORRIS INTL INC(PM) | 24,977 | 25,077 | +100 | 4,166 | 4,573 | 0.37% | +407 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,032 | 7,032 | 0 | 935 | 1,340 | 0.11% | +405 |
| ISHARES TR IBDS DEC28 ETF | 141,568 | 157,958 | +16,390 | 3,586 | 3,988 | 0.32% | +403 |
| FEDEX CORP(FDX) | 0 | 1,252 | +1,252 | 0 | 394 | 0.03% | +394 |
| QNITY ELECTRONICS INC(Q) | 8,357 | 8,298 | -59 | 964 | 1,355 | 0.11% | +391 |
| GENERAL DYNAMICS CORP(GD) | 12,243 | 12,943 | +700 | 4,202 | 4,585 | 0.37% | +383 |
| MICROSOFT CORP(MSFT) | 98,020 | 98,280 | +260 | 36,284 | 36,660 | 2.98% | +376 |
| ARM HOLDINGS PLC | 0 | 1,055 | +1,055 | 0 | 374 | 0.03% | +374 |
| QUALCOMM INC(QCOM) | 0 | 1,984 | +1,984 | 0 | 367 | 0.03% | +367 |
| STATE STR CORP(STT) | 7,935 | 7,935 | 0 | 1,004 | 1,346 | 0.11% | +342 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,711 | 8,711 | 0 | 2,111 | 2,450 | 0.20% | +338 |
| ROCKWELL AUTOMATION INC(ROK) | 2,892 | 2,778 | -114 | 1,038 | 1,375 | 0.11% | +337 |
| ISHARES TR IBONDS DEC 2032 | 0 | 12,860 | +12,860 | 0 | 327 | 0.03% | +327 |
| ISHARES TR | 6,095 | 6,095 | 0 | 2,173 | 2,496 | 0.20% | +323 |
| PNC FINL SVCS GROUP INC(PNC) | 1,390 | 2,483 | +1,093 | 289 | 611 | 0.05% | +322 |
| NORFOLK SOUTHN CORP(NSC) | 11,502 | 11,502 | 0 | 3,301 | 3,618 | 0.29% | +317 |
| EMERSON ELEC CO(EMR) | 28,705 | 28,455 | -250 | 3,761 | 4,073 | 0.33% | +312 |
| ISHARES TR | 4,421 | 17,684 | +13,263 | 1,885 | 2,196 | 0.18% | +311 |
| BANK OF NY MELLON CORP | 14,238 | 13,822 | -416 | 1,689 | 1,999 | 0.16% | +310 |
| VANGUARD INDEX FDS | 4,091 | 24,312 | +20,221 | 1,787 | 2,094 | 0.17% | +307 |
| WELLS FARGO & CO(WFC) | 22,760 | 25,560 | +2,800 | 1,812 | 2,112 | 0.17% | +300 |
| TARGET CORP(TGT) | 35,241 | 34,977 | -264 | 4,271 | 4,568 | 0.37% | +297 |
| UNION PAC CORP(UNP) | 11,079 | 10,942 | -137 | 2,688 | 2,976 | 0.24% | +288 |
| BERKSHIRE HATHAWAY INC DEL | 13,186 | 13,186 | 0 | 6,319 | 6,598 | 0.54% | +279 |
| ISHARES TR | 3,569 | 3,754 | +185 | 1,323 | 1,601 | 0.13% | +278 |
| GOLDMAN SACHS GROUP INC(GS) | 1,675 | 1,675 | 0 | 1,417 | 1,694 | 0.14% | +277 |
| AMPHENOL CORP | 4,255 | 4,605 | +350 | 539 | 813 | 0.07% | +274 |
| IONQ INC(IONQ) | 0 | 5,010 | +5,010 | 0 | 267 | 0.02% | +267 |
| ISHARES TR IBONDS DEC 2031 | 10,252 | 20,454 | +10,202 | 263 | 528 | 0.04% | +265 |
| VANGUARD INTL EQUITY INDEX F | 32,195 | 33,274 | +1,079 | 1,740 | 1,986 | 0.16% | +246 |
| VANGUARD STAR FDS | 12,335 | 13,990 | +1,655 | 951 | 1,196 | 0.10% | +245 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 305 | +305 | 0 | 233 | 0.02% | +233 |
| SPDR SERIES TRUST ST STR SP600 SML | 13,675 | 15,475 | +1,800 | 661 | 892 | 0.07% | +232 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 6,800 | 13,300 | +6,500 | 257 | 489 | 0.04% | +232 |
| NOVO-NORDISK A S(NVO) | 23,000 | 23,000 | 0 | 873 | 1,103 | 0.09% | +229 |