Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 50,508 | 33,627 | -16,881 | 17,064 | 38,815 | 4.71% | +21,752 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 33,617 | +33,617 | 0 | 11,464 | 1.39% | +11,464 |
| ALPHABET INC(GOOG) | 94,824 | 104,214 | +9,390 | 27,267 | 37,243 | 4.52% | +9,975 |
| ISHARES INC | 131,595 | 243,503 | +111,908 | 7,739 | 15,304 | 1.86% | +7,565 |
| J P MORGAN EXCHANGE TRADED F INTL BD OPP ETF | 1,490,968 | 1,625,600 | +134,632 | 71,298 | 78,598 | 9.54% | +7,300 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 82,196 | 146,330 | +64,134 | 7,731 | 14,545 | 1.77% | +6,814 |
| ELI LILLY & CO(LLY) | 20,667 | 20,925 | +258 | 19,009 | 25,098 | 3.05% | +6,089 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 58,608 | +58,608 | 0 | 5,187 | 0.63% | +5,187 |
| CATERPILLAR INC(CAT) | 10,528 | 11,776 | +1,248 | 7,459 | 12,540 | 1.52% | +5,082 |
| J P MORGAN EXCHANGE TRADED F MUNICIPAL ETF | 31,967 | 129,870 | +97,903 | 1,598 | 6,579 | 0.80% | +4,981 |
| APPLE INC(AAPL) | 186,833 | 180,887 | -5,946 | 47,416 | 52,342 | 6.35% | +4,925 |
| NVIDIA CORPORATION(NVDA) | 153,715 | 155,212 | +1,497 | 26,808 | 31,056 | 3.77% | +4,248 |
| WISDOMTREE TR(WT) | 192,665 | 196,780 | +4,115 | 30,553 | 34,145 | 4.14% | +3,592 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,076 | 23,667 | +10,591 | 3,169 | 6,655 | 0.81% | +3,486 |
| GOLDMAN SACHS GROUP INC(GS) | 8,848 | 10,754 | +1,906 | 7,485 | 10,876 | 1.32% | +3,391 |
| AMPHENOL CORP | 0 | 18,522 | +18,522 | 0 | 3,266 | 0.40% | +3,266 |
| TJX COS INC NEW(TJX) | 20,609 | 42,292 | +21,683 | 3,291 | 6,407 | 0.78% | +3,116 |
| BROADCOM INC(AVGO) | 32,023 | 33,739 | +1,716 | 9,911 | 12,745 | 1.55% | +2,833 |
| GE VERNOVA INC(GEV) | 8,499 | 8,646 | +147 | 7,419 | 10,158 | 1.23% | +2,739 |
| ISHARES TR | 180,142 | 189,877 | +9,735 | 12,165 | 14,641 | 1.78% | +2,476 |
| ISHARES TR | 45,746 | 45,588 | -158 | 16,311 | 18,668 | 2.27% | +2,357 |
| JPMORGAN CHASE & CO(JPM) | 81,428 | 80,160 | -1,268 | 23,953 | 26,239 | 3.18% | +2,286 |
| INTEL CORP(INTC) | 19,947 | 19,747 | -200 | 880 | 2,757 | 0.33% | +1,877 |
| WELLTOWER INC(WELL) | 18,075 | 22,411 | +4,336 | 3,574 | 5,087 | 0.62% | +1,513 |
| AMERICAN EXPRESS CO(AXP) | 44,450 | 44,017 | -433 | 13,445 | 14,889 | 1.81% | +1,444 |
| AMAZON COM INC(AMZN) | 85,793 | 80,856 | -4,937 | 17,868 | 19,271 | 2.34% | +1,403 |
| ALPHABET INC(GOOG) | 19,105 | 18,430 | -675 | 5,480 | 6,512 | 0.79% | +1,031 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 24,002 | 25,080 | +1,078 | 7,299 | 8,288 | 1.01% | +989 |
| ISHARES INC MSCI SINGPOR ETF | 217,259 | 238,027 | +20,768 | 6,131 | 7,048 | 0.86% | +917 |
| EATON CORP PLC(ETN) | 18,003 | 17,060 | -943 | 6,439 | 7,270 | 0.88% | +830 |
| US BANCORP(USB) | 97,551 | 97,551 | 0 | 5,074 | 5,892 | 0.72% | +818 |
| CISCO SYS INC(CSCO) | 17,482 | 17,482 | 0 | 1,356 | 2,053 | 0.25% | +697 |
| LINDE PLC(LIN) | 18,133 | 18,591 | +458 | 8,990 | 9,648 | 1.17% | +658 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 885 | +885 | 0 | 514 | 0.06% | +514 |
| COCA COLA CO(KO) | 87,443 | 87,833 | +390 | 6,650 | 7,138 | 0.87% | +488 |
| QUEST DIAGNOSTICS INC(DGX) | 24,758 | 25,040 | +282 | 4,852 | 5,307 | 0.64% | +455 |
| REVVITY INC(RVTY) | 15,103 | 15,103 | 0 | 1,323 | 1,680 | 0.20% | +357 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,394 | 5,162 | -232 | 3,508 | 3,855 | 0.47% | +347 |
| APPLIED MATLS INC | 894 | 894 | 0 | 306 | 646 | 0.08% | +341 |
| MATSON INC(MATX) | 11,560 | 11,560 | 0 | 1,895 | 2,222 | 0.27% | +327 |
| FREEPORT MCMORAN INC(FCX) | 41,820 | 44,210 | +2,390 | 2,458 | 2,780 | 0.34% | +322 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 2,445 | +2,445 | 0 | 312 | 0.04% | +312 |
| CHENIERE ENERGY INC(LNG) | 7,783 | 10,405 | +2,622 | 2,209 | 2,487 | 0.30% | +278 |
| ISHARES TR | 917 | 902 | -15 | 301 | 578 | 0.07% | +276 |
| VANGUARD INDEX FDS | 5,495 | 5,495 | 0 | 1,763 | 2,033 | 0.25% | +271 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 560 | +560 | 0 | 267 | 0.03% | +267 |
| RALLIANT CORP(RAL) | 0 | 3,399 | +3,399 | 0 | 250 | 0.03% | +250 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,169 | 4,169 | 0 | 554 | 794 | 0.10% | +240 |
| ISHARES TR | 0 | 790 | +790 | 0 | 230 | 0.03% | +230 |
| FORTINET INC(FTNT) | 3,101 | 3,101 | 0 | 253 | 476 | 0.06% | +223 |
| HONEYWELL INTL INC | 0 | 960 | +960 | 0 | 215 | 0.03% | +215 |
| HONEYWELL AEROSPACE INC | 0 | 959 | +959 | 0 | 212 | 0.03% | +212 |
| ISHARES TR | 2,662 | 10,648 | +7,986 | 1,135 | 1,322 | 0.16% | +187 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 1,486 | +1,486 | 0 | 158 | 0.02% | +158 |
| DUKE ENERGY CORP NEW(DUK) | 45,386 | 48,171 | +2,785 | 5,943 | 6,098 | 0.74% | +155 |
| ENTEGRIS INC(ENTG) | 2,172 | 2,172 | 0 | 255 | 391 | 0.05% | +136 |
| TESLA INC(TSLA) | 5,405 | 5,080 | -325 | 2,009 | 2,137 | 0.26% | +127 |
| AFLAC INC(AFL) | 14,157 | 14,157 | 0 | 1,553 | 1,660 | 0.20% | +107 |
| VANGUARD TAX-MANAGED FDS | 15,394 | 15,317 | -77 | 986 | 1,091 | 0.13% | +105 |
| ISHARES TR | 1,220 | 2,545 | +1,325 | 91 | 195 | 0.02% | +104 |
| ISHARES TR | 250 | 988 | +738 | 28 | 123 | 0.01% | +95 |
| BANK OF NY MELLON CORP | 3,200 | 3,200 | 0 | 380 | 463 | 0.06% | +83 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000IDX | 0 | 243 | +243 | 0 | 82 | 0.01% | +82 |
| AXON ENTERPRISE INC(AXON) | 600 | 600 | 0 | 255 | 336 | 0.04% | +82 |
| JOHNSON & JOHNSON(JNJ) | 8,168 | 8,168 | 0 | 1,997 | 2,074 | 0.25% | +78 |
| INVESCO QQQ TR | 1,180 | 1,026 | -154 | 681 | 756 | 0.09% | +74 |
| BROOKFIELD INFRASTRUCTURE CO(BIPC) | 123,223 | 128,417 | +5,194 | 4,870 | 4,944 | 0.60% | +74 |
| VISA INC(V) | 1,899 | 1,889 | -10 | 574 | 648 | 0.08% | +74 |
| WATERS CORP(WAT) | 882 | 882 | 0 | 263 | 331 | 0.04% | +68 |
| VANGUARD WORLD FD | 3,519 | 3,496 | -23 | 395 | 462 | 0.06% | +67 |
| ANALOG DEVICES INC(ADI) | 756 | 756 | 0 | 241 | 300 | 0.04% | +60 |
| UNITED PARCEL SVCS INC(UPS) | 10,439 | 10,104 | -335 | 1,027 | 1,086 | 0.13% | +59 |
| ISHARES TR | 3,963 | 3,731 | -232 | 847 | 905 | 0.11% | +58 |
| FORTIVE CORP(FTV) | 10,500 | 10,400 | -100 | 580 | 635 | 0.08% | +55 |
| RBC BEARINGS INC(RBC) | 460 | 460 | 0 | 250 | 296 | 0.04% | +46 |
| DEERE & CO(DE) | 630 | 630 | 0 | 355 | 400 | 0.05% | +45 |
| SCHWAB STRATEGIC TR | 9,137 | 9,137 | 0 | 266 | 309 | 0.04% | +43 |
| ISHARES TR | 456 | 456 | 0 | 143 | 180 | 0.02% | +37 |
| ABBVIE INC(ABBV) | 1,825 | 1,713 | -112 | 397 | 431 | 0.05% | +34 |
| ISHARES TR | 641 | 641 | 0 | 159 | 193 | 0.02% | +34 |
| ISHARES TR | 938 | 938 | 0 | 178 | 207 | 0.03% | +30 |
| AGILENT TECHNOLOGIES INC(A) | 1,783 | 1,738 | -45 | 203 | 231 | 0.03% | +28 |
| SPDR SERIES TRUST ST STR SP SEMI | 90 | 90 | 0 | 29 | 56 | 0.01% | +27 |
| CARLISLE COS INC(CSL) | 876 | 876 | 0 | 292 | 318 | 0.04% | +26 |
| ISHARES TR | 1,389 | 1,389 | 0 | 140 | 163 | 0.02% | +23 |
| VANGUARD INDEX FDS | 581 | 2,323 | +1,742 | 167 | 187 | 0.02% | +20 |
| MASTERCARD INCORPORATED(MA) | 1,393 | 1,393 | 0 | 696 | 715 | 0.09% | +19 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 816 | 1,021 | +205 | 90 | 109 | 0.01% | +19 |
| VANGUARD WORLD FD CONSUM DIS ETF | 500 | 500 | 0 | 180 | 198 | 0.02% | +19 |
| ISHARES TR | 1,300 | 1,300 | 0 | 118 | 136 | 0.02% | +18 |
| PROLOGIS INC.(PLD) | 5,394 | 5,394 | 0 | 713 | 731 | 0.09% | +18 |
| ISHARES TR | 940 | 886 | -54 | 106 | 122 | 0.01% | +16 |
| VANGUARD WORLD FD INF TECH ETF | 60 | 480 | +420 | 42 | 57 | 0.01% | +16 |
| VANGUARD WORLD FD HEALTH CAR ETF | 548 | 548 | 0 | 149 | 164 | 0.02% | +15 |
| ISHARES INC MSCI EMRG CHN | 709 | 683 | -26 | 56 | 70 | 0.01% | +14 |
| LABCORP HOLDINGS INC(LH) | 1,000 | 1,000 | 0 | 267 | 280 | 0.03% | +13 |
| SCHWAB STRATEGIC TR | 3,453 | 3,453 | 0 | 89 | 102 | 0.01% | +13 |
| ISHARES TR | 587 | 587 | 0 | 84 | 96 | 0.01% | +13 |
| AMGEN INC(AMGN) | 1,155 | 1,155 | 0 | 406 | 418 | 0.05% | +12 |
| ISHARES TR | 468 | 468 | 0 | 58 | 69 | 0.01% | +11 |