Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 38,090 | 346,796 | +308,706 | 56,083 | 104,632 | 9.39% | +48,548 |
| ISHARES TR | 188,584 | 214,133 | +25,549 | 123,185 | 160,362 | 14.39% | +37,177 |
| APPLE INC(AAPL) | 0 | 232,818 | +232,818 | 0 | 67,368 | 6.04% | +67,368 |
| ISHARES TR | 0 | 306,602 | +306,602 | 0 | 50,366 | 4.52% | +50,366 |
| ANALOG DEVICES INC(ADI) | 75,057 | 75,458 | +401 | 23,879 | 29,970 | 2.69% | +6,091 |
| ISHARES TR CORE DIV GRWTH | 727,226 | 752,651 | +25,425 | 51,037 | 57,043 | 5.12% | +6,007 |
| COMFORT SYS USA INC(FIX) | 9,504 | 9,502 | -2 | 13,105 | 18,832 | 1.69% | +5,726 |
| WILLIAMS SONOMA INC(WSM) | 45,266 | 58,844 | +13,578 | 8,253 | 13,717 | 1.23% | +5,463 |
| WW GRAINGER INC(GWW) | 14,134 | 14,195 | +61 | 15,418 | 19,311 | 1.73% | +3,893 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 84,568 | +84,568 | 0 | 20,822 | 1.87% | +20,822 |
| JPMORGAN CHASE & CO(JPM) | 0 | 81,331 | +81,331 | 0 | 26,622 | 2.39% | +26,622 |
| INTEL CORP(INTC) | 24,964 | 27,167 | +2,203 | 1,102 | 3,793 | 0.34% | +2,692 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 345,414 | 350,783 | +5,369 | 11,934 | 14,256 | 1.28% | +2,322 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 171,502 | 175,504 | +4,002 | 12,199 | 14,451 | 1.30% | +2,252 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 19,423 | 21,974 | +2,551 | 4,615 | 6,658 | 0.60% | +2,042 |
| ISHARES TR | 0 | 71,752 | +71,752 | 0 | 7,102 | 0.64% | +7,102 |
| MICRON TECHNOLOGY INC(MU) | 1,720 | 1,974 | +254 | 581 | 2,278 | 0.20% | +1,697 |
| MATTHEWS ASIA FDS | 164,690 | 166,857 | +2,167 | 6,117 | 7,552 | 0.68% | +1,435 |
| AUTOMATIC DATA PROCESSING IN | 0 | 66,418 | +66,418 | 0 | 14,874 | 1.33% | +14,874 |
| SANDISK CORP(SNDK) | 704 | 800 | +96 | 447 | 1,818 | 0.16% | +1,371 |
| ISHARES TR CORE MSCI INTL | 115,313 | 122,942 | +7,629 | 9,637 | 10,943 | 0.98% | +1,306 |
| NVIDIA CORPORATION(NVDA) | 0 | 55,896 | +55,896 | 0 | 11,184 | 1.00% | +11,184 |
| MICROSOFT CORP(MSFT) | 0 | 87,309 | +87,309 | 0 | 32,568 | 2.92% | +32,568 |
| FORTINET INC(FTNT) | 14,686 | 14,950 | +264 | 1,200 | 2,297 | 0.21% | +1,096 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,280 | 1,615 | +335 | 502 | 1,558 | 0.14% | +1,057 |
| ALPHABET INC(GOOG) | 0 | 13,986 | +13,986 | 0 | 4,998 | 0.45% | +4,998 |
| ISHARES INC CORE MSCI EMKT | 52,292 | 55,915 | +3,623 | 3,647 | 4,632 | 0.42% | +985 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 66,982 | +66,982 | 0 | 14,197 | 1.27% | +14,197 |
| TEXAS INSTRS INC(TXN) | 11,871 | 10,537 | -1,334 | 2,305 | 3,141 | 0.28% | +836 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 16,038 | +16,038 | 0 | 812 | 0.07% | +812 |
| AMGEN INC(AMGN) | 42,293 | 43,268 | +975 | 14,881 | 15,668 | 1.41% | +787 |
| AMAZON COM INC(AMZN) | 0 | 23,207 | +23,207 | 0 | 5,531 | 0.50% | +5,531 |
| PAYCHEX INC(PAYX) | 0 | 76,707 | +76,707 | 0 | 7,543 | 0.68% | +7,543 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,578 | 4,077 | +499 | 1,209 | 1,947 | 0.17% | +738 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,720 | +3,720 | 0 | 709 | 0.06% | +709 |
| ISHARES TR MSCI USA MIN ETF | 0 | 7,330 | +7,330 | 0 | 707 | 0.06% | +707 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 2,312 | +2,312 | 0 | 689 | 0.06% | +689 |
| AFLAC INC(AFL) | 0 | 81,374 | +81,374 | 0 | 9,541 | 0.86% | +9,541 |
| CISCO SYS INC(CSCO) | 0 | 15,964 | +15,964 | 0 | 1,875 | 0.17% | +1,875 |
| CUMMINS INC(CMI) | 0 | 3,897 | +3,897 | 0 | 2,779 | 0.25% | +2,779 |
| D R HORTON INC(DHI) | 0 | 3,683 | +3,683 | 0 | 600 | 0.05% | +600 |
| ALPHABET INC(GOOG) | 0 | 8,437 | +8,437 | 0 | 2,981 | 0.27% | +2,981 |
| ISHARES INC | 4,735 | 5,636 | +901 | 582 | 1,138 | 0.10% | +555 |
| ISHARES TR | 0 | 25,895 | +25,895 | 0 | 1,357 | 0.12% | +1,357 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,436 | +5,436 | 0 | 4,059 | 0.36% | +4,059 |
| ABBVIE INC(ABBV) | 0 | 17,144 | +17,144 | 0 | 4,314 | 0.39% | +4,314 |
| APPLIED MATLS INC | 2,788 | 2,035 | -753 | 953 | 1,471 | 0.13% | +518 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,267 | +1,267 | 0 | 736 | 0.07% | +736 |
| ELI LILLY & CO(LLY) | 0 | 1,736 | +1,736 | 0 | 2,082 | 0.19% | +2,082 |
| ILLINOIS TOOL WKS INC(ITW) | 39,348 | 39,686 | +338 | 10,242 | 10,734 | 0.96% | +492 |
| PPG INDS INC(PPG) | 33,924 | 33,934 | +10 | 3,626 | 4,116 | 0.37% | +490 |
| ISHARES TR | 0 | 41,797 | +41,797 | 0 | 3,951 | 0.35% | +3,951 |
| KEURIG DR PEPPER INC(KDP) | 0 | 11,958 | +11,958 | 0 | 391 | 0.04% | +391 |
| ISHARES TR MSCI USA VALUE | 2,769 | 3,866 | +1,097 | 394 | 772 | 0.07% | +379 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 3,332 | +3,332 | 0 | 1,251 | 0.11% | +1,251 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,770 | +1,770 | 0 | 604 | 0.05% | +604 |
| T ROWE PRICE EXCHANGE-TRADED INTL EQUITY ETF | 0 | 8,605 | +8,605 | 0 | 330 | 0.03% | +330 |
| ISHARES INC MSCI JAPAN ETF | 15,919 | 17,940 | +2,021 | 1,344 | 1,673 | 0.15% | +329 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 407 | +407 | 0 | 311 | 0.03% | +311 |
| BROADCOM INC(AVGO) | 0 | 3,849 | +3,849 | 0 | 1,454 | 0.13% | +1,454 |
| HOME DEPOT INC(HD) | 0 | 12,461 | +12,461 | 0 | 4,395 | 0.39% | +4,395 |
| RTX CORPORATION(RTX) | 0 | 82,053 | +82,053 | 0 | 15,568 | 1.40% | +15,568 |
| ISHARES TR MSCI INTL QUALTY | 11,607 | 16,875 | +5,268 | 537 | 836 | 0.08% | +300 |
| ISHARES TR CORE MSCI TOTAL | 0 | 23,718 | +23,718 | 0 | 2,264 | 0.20% | +2,264 |
| ASML HLDG NV N Y REGISTRY SHS | 705 | 615 | -90 | 931 | 1,224 | 0.11% | +292 |
| DEERE & CO(DE) | 3,147 | 3,246 | +99 | 1,773 | 2,059 | 0.18% | +286 |
| ISHARES TR U S EQUITY FACTR | 0 | 12,714 | +12,714 | 0 | 962 | 0.09% | +962 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,636 | +3,636 | 0 | 798 | 0.07% | +798 |
| CATERPILLAR INC(CAT) | 733 | 739 | +6 | 519 | 787 | 0.07% | +268 |
| ISHARES TR CORE MSCI EAFE | 34,926 | 35,438 | +512 | 3,162 | 3,423 | 0.31% | +261 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 4,992 | +4,992 | 0 | 258 | 0.02% | +258 |
| CAPITAL GROUP EQUITY ETF TR US SM MI CA ETF | 0 | 7,770 | +7,770 | 0 | 256 | 0.02% | +256 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 595 | +595 | 0 | 247 | 0.02% | +247 |
| JOHNSON & JOHNSON(JNJ) | 0 | 32,356 | +32,356 | 0 | 8,217 | 0.74% | +8,217 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 2,635 | +2,635 | 0 | 241 | 0.02% | +241 |
| BLOCK INC(XYZ) | 0 | 3,176 | +3,176 | 0 | 241 | 0.02% | +241 |
| INVESCO QQQ TR | 2,373 | 2,185 | -188 | 1,369 | 1,609 | 0.14% | +239 |
| ISHARES INC | 0 | 3,713 | +3,713 | 0 | 233 | 0.02% | +233 |
| ISHARES TR | 92,380 | 90,968 | -1,412 | 13,987 | 14,218 | 1.28% | +231 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 2,087 | +2,087 | 0 | 229 | 0.02% | +229 |
| ALLSTATE CORP(ALL) | 0 | 955 | +955 | 0 | 227 | 0.02% | +227 |
| VANGUARD INDEX FDS | 0 | 1,029 | +1,029 | 0 | 224 | 0.02% | +224 |
| US BANCORP(USB) | 0 | 20,602 | +20,602 | 0 | 1,244 | 0.11% | +1,244 |
| VISA INC(V) | 0 | 4,738 | +4,738 | 0 | 1,626 | 0.15% | +1,626 |
| WISDOMTREE TR(WT) | 0 | 2,305 | +2,305 | 0 | 220 | 0.02% | +220 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 3,239 | +3,239 | 0 | 219 | 0.02% | +219 |
| UBS GROUP AG(UBS) | 0 | 4,376 | +4,376 | 0 | 217 | 0.02% | +217 |
| VANGUARD WORLD FD | 0 | 2,611 | +2,611 | 0 | 215 | 0.02% | +215 |
| ISHARES INC MSCI TAIWAN ETF | 3,464 | 4,232 | +768 | 246 | 460 | 0.04% | +214 |
| CELESTICA INC(CLS) | 0 | 586 | +586 | 0 | 214 | 0.02% | +214 |
| NUSHARES ETF TR NUVEEN ESG SMLCP | 0 | 3,960 | +3,960 | 0 | 206 | 0.02% | +206 |
| TESLA INC(TSLA) | 0 | 4,047 | +4,047 | 0 | 1,702 | 0.15% | +1,702 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,385 | +3,385 | 0 | 202 | 0.02% | +202 |
| FIDELITY COMWLTH TR | 0 | 1,940 | +1,940 | 0 | 200 | 0.02% | +200 |
| ISHARES TR | 0 | 48,915 | +48,915 | 0 | 4,016 | 0.36% | +4,016 |
| ISHARES TR | 0 | 25,658 | +25,658 | 0 | 1,316 | 0.12% | +1,316 |
| ISHARES TR | 4,680 | 5,196 | +516 | 582 | 771 | 0.07% | +189 |
| SNAP ON INC(SNA) | 3,240 | 3,376 | +136 | 1,177 | 1,359 | 0.12% | +182 |
| VANGUARD INDEX FDS | 5,933 | 5,578 | -355 | 1,903 | 2,064 | 0.19% | +161 |
| ISHARES TR | 0 | 9,103 | +9,103 | 0 | 1,065 | 0.10% | +1,065 |