Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVISORS SER TR LOGAN CAP BRD IN | 318,885 | 332,524 | +13,639 | 18,821 | 25,287 | 4.65% | +6,466 |
| MICRON TECHNOLOGY INC(MU) | 11,444 | 8,388 | -3,056 | 3,866 | 9,682 | 1.78% | +5,815 |
| ADVANCED MICRO DEVICES INC(AMD) | 7,687 | 12,293 | +4,606 | 1,564 | 7,141 | 1.31% | +5,577 |
| APPLE INC(AAPL) | 100,032 | 104,106 | +4,074 | 25,387 | 30,124 | 5.54% | +4,737 |
| BROADCOM INC(AVGO) | 41,869 | 45,703 | +3,834 | 12,959 | 17,264 | 3.17% | +4,306 |
| NVIDIA CORPORATION(NVDA) | 97,207 | 104,506 | +7,299 | 16,953 | 20,911 | 3.84% | +3,958 |
| ALPHABET INC(GOOG) | 31,337 | 35,531 | +4,194 | 9,011 | 12,698 | 2.33% | +3,686 |
| AMAZON COM INC(AMZN) | 67,241 | 74,024 | +6,783 | 14,004 | 17,643 | 3.24% | +3,639 |
| FLEX LTD(FLEX) | 60,937 | 46,098 | -14,839 | 3,989 | 7,471 | 1.37% | +3,482 |
| AMPHENOL CORP | 18,174 | 27,175 | +9,001 | 2,296 | 4,792 | 0.88% | +2,495 |
| CISCO SYS INC(CSCO) | 90,327 | 80,061 | -10,266 | 7,008 | 9,404 | 1.73% | +2,395 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,136 | 8,361 | +6,225 | 212 | 2,491 | 0.46% | +2,279 |
| ALPHABET INC(GOOG) | 22,710 | 24,388 | +1,678 | 6,515 | 8,617 | 1.58% | +2,102 |
| STERLING INFRASTRUCTURE INC(STRL) | 5,425 | 5,021 | -404 | 2,209 | 4,214 | 0.77% | +2,005 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 677 | 3,961 | +3,284 | 229 | 1,892 | 0.35% | +1,663 |
| ELI LILLY & CO(LLY) | 5,295 | 5,375 | +80 | 4,870 | 6,447 | 1.19% | +1,577 |
| VERTIV HOLDINGS CO(VRT) | 2,565 | 6,379 | +3,814 | 643 | 2,136 | 0.39% | +1,493 |
| ARM HOLDINGS PLC | 0 | 4,172 | +4,172 | 0 | 1,479 | 0.27% | +1,479 |
| RALPH LAUREN CORP(RL) | 0 | 3,677 | +3,677 | 0 | 1,476 | 0.27% | +1,476 |
| APPLIED MATLS INC | 4,346 | 4,092 | -254 | 1,485 | 2,959 | 0.54% | +1,473 |
| KLA CORP(KLAC) | 1,038 | 9,688 | +8,650 | 1,528 | 2,923 | 0.54% | +1,395 |
| TESLA INC(TSLA) | 9,832 | 11,625 | +1,793 | 3,655 | 4,889 | 0.90% | +1,234 |
| ABBVIE INC(ABBV) | 29,533 | 30,427 | +894 | 6,423 | 7,657 | 1.41% | +1,234 |
| LAM RESEARCH CORP(LRCX) | 5,390 | 5,424 | +34 | 1,152 | 2,350 | 0.43% | +1,199 |
| INTEL CORP(INTC) | 11,337 | 11,884 | +547 | 500 | 1,659 | 0.31% | +1,159 |
| CATERPILLAR INC(CAT) | 2,868 | 2,936 | +68 | 2,032 | 3,126 | 0.57% | +1,094 |
| APPLOVIN CORP(APP) | 7,248 | 7,602 | +354 | 2,885 | 3,917 | 0.72% | +1,032 |
| SPDR SERIES TRUST ST STR P500GRW | 47,151 | 47,213 | +62 | 4,617 | 5,618 | 1.03% | +1,001 |
| UNITED RENTALS INC(URI) | 2,222 | 2,287 | +65 | 1,619 | 2,591 | 0.48% | +972 |
| JPMORGAN CHASE & CO(JPM) | 20,172 | 20,982 | +810 | 5,935 | 6,868 | 1.26% | +934 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,756 | 7,131 | +375 | 4,394 | 5,325 | 0.98% | +931 |
| GE VERNOVA INC(GEV) | 2,994 | 3,012 | +18 | 2,613 | 3,539 | 0.65% | +926 |
| CELESTICA INC(CLS) | 0 | 2,374 | +2,374 | 0 | 866 | 0.16% | +866 |
| ISHARES TR | 29,667 | 108,699 | +79,032 | 12,650 | 13,497 | 2.48% | +847 |
| US BANCORP(USB) | 91,691 | 92,794 | +1,103 | 4,769 | 5,605 | 1.03% | +836 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 45,656 | +45,656 | 0 | 819 | 0.15% | +819 |
| SNOWFLAKE INC(SNOW) | 0 | 3,151 | +3,151 | 0 | 802 | 0.15% | +802 |
| AFFIRM HLDGS INC(AFRM) | 0 | 9,645 | +9,645 | 0 | 787 | 0.14% | +787 |
| VANGUARD INDEX FDS | 0 | 1,052 | +1,052 | 0 | 722 | 0.13% | +722 |
| PALO ALTO NETWORKS INC(PANW) | 3,346 | 3,600 | +254 | 536 | 1,228 | 0.23% | +691 |
| TALEN ENERGY CORP(TLN) | 0 | 1,781 | +1,781 | 0 | 684 | 0.13% | +684 |
| UNITED PARCEL SVCS INC(UPS) | 49,075 | 51,263 | +2,188 | 4,828 | 5,511 | 1.01% | +683 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,068 | 2,601 | +1,533 | 297 | 976 | 0.18% | +679 |
| APTIV PLC(APTV) | 9,067 | 21,300 | +12,233 | 630 | 1,307 | 0.24% | +678 |
| PHILIP MORRIS INTL INC(PM) | 33,516 | 34,362 | +846 | 5,542 | 6,216 | 1.14% | +675 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,495 | 1,631 | +136 | 584 | 1,245 | 0.23% | +661 |
| HOME DEPOT INC(HD) | 8,773 | 10,050 | +1,277 | 2,885 | 3,545 | 0.65% | +660 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 12,184 | +12,184 | 0 | 631 | 0.12% | +631 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 12,329 | +12,329 | 0 | 621 | 0.11% | +621 |
| WESTERN DIGITAL CORP(WDC) | 0 | 968 | +968 | 0 | 618 | 0.11% | +618 |
| SPDR GOLD TR(GLD) | 2,849 | 2,216 | -633 | 264 | 816 | 0.15% | +552 |
| ON SEMICONDUCTOR CORP(ON) | 17,452 | 17,200 | -252 | 1,081 | 1,626 | 0.30% | +545 |
| CVS HEALTH CORP(CVS) | 17,936 | 17,716 | -220 | 1,288 | 1,833 | 0.34% | +545 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 0 | 11,939 | +11,939 | 0 | 522 | 0.10% | +522 |
| INVESCO QQQ TR | 1,838 | 2,132 | +294 | 1,061 | 1,570 | 0.29% | +509 |
| JOHNSON & JOHNSON(JNJ) | 34,739 | 35,436 | +697 | 8,492 | 9,000 | 1.65% | +508 |
| HONEYWELL INTL INC | 0 | 2,267 | +2,267 | 0 | 508 | 0.09% | +508 |
| HONEYWELL AEROSPACE INC | 0 | 2,251 | +2,251 | 0 | 498 | 0.09% | +498 |
| UNITEDHEALTH GROUP INC(UNH) | 2,338 | 2,649 | +311 | 633 | 1,101 | 0.20% | +468 |
| VISA INC(V) | 6,929 | 7,421 | +492 | 2,094 | 2,546 | 0.47% | +452 |
| SUN CMNTYS INC(SUI) | 0 | 3,767 | +3,767 | 0 | 452 | 0.08% | +452 |
| CORNING INC(GLW) | 3,435 | 3,527 | +92 | 467 | 901 | 0.17% | +434 |
| MORGAN STANLEY(MS) | 9,545 | 9,569 | +24 | 1,571 | 2,000 | 0.37% | +429 |
| LITTELFUSE INC(LFUS) | 3,730 | 3,689 | -41 | 1,266 | 1,680 | 0.31% | +414 |
| VANGUARD INDEX FDS | 0 | 1,108 | +1,108 | 0 | 410 | 0.08% | +410 |
| LANTHEUS HLDGS INC(LNTH) | 10,856 | 10,914 | +58 | 823 | 1,211 | 0.22% | +387 |
| ARISTA NETWORKS INC(ANET) | 6,667 | 7,090 | +423 | 819 | 1,204 | 0.22% | +386 |
| BANK OF AMER CORP | 28,347 | 30,939 | +2,592 | 1,382 | 1,763 | 0.32% | +381 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 19,320 | 19,170 | -150 | 1,296 | 1,669 | 0.31% | +373 |
| COCA COLA CO(KO) | 37,887 | 39,960 | +2,073 | 2,881 | 3,248 | 0.60% | +366 |
| CENTENE CORP DEL(CNC) | 0 | 5,687 | +5,687 | 0 | 365 | 0.07% | +365 |
| SUPER MICRO COMPUTER INC(SMCI) | 0 | 12,377 | +12,377 | 0 | 363 | 0.07% | +363 |
| MASTERCARD INCORPORATED(MA) | 12,144 | 12,500 | +356 | 6,068 | 6,420 | 1.18% | +352 |
| GE AEROSPACE(GE) | 2,881 | 3,104 | +223 | 818 | 1,160 | 0.21% | +343 |
| AUTOMATIC DATA PROCESSING IN | 4,193 | 5,303 | +1,110 | 852 | 1,188 | 0.22% | +336 |
| META PLATFORMS INC(META) | 13,326 | 14,130 | +804 | 7,624 | 7,960 | 1.46% | +335 |
| ORACLE CORP(ORCL) | 7,360 | 9,673 | +2,313 | 1,083 | 1,418 | 0.26% | +335 |
| VANGUARD TAX-MANAGED FDS | 0 | 4,541 | +4,541 | 0 | 324 | 0.06% | +324 |
| BERKSHIRE HATHAWAY INC DEL | 4,718 | 5,148 | +430 | 2,261 | 2,576 | 0.47% | +315 |
| DICKS SPORTING GOODS INC(DKS) | 7,763 | 8,167 | +404 | 1,539 | 1,852 | 0.34% | +313 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,040 | 7,159 | +119 | 1,706 | 2,013 | 0.37% | +307 |
| MARRIOTT INTL INC NEW(MAR) | 6,874 | 6,847 | -27 | 2,248 | 2,537 | 0.47% | +289 |
| WELLS FARGO & CO(WFC) | 61,356 | 62,592 | +1,236 | 4,885 | 5,173 | 0.95% | +288 |
| PROCTER & GAMBLE CO(PG) | 16,073 | 17,757 | +1,684 | 2,322 | 2,604 | 0.48% | +282 |
| MONDELEZ INTL INC(MDLZ) | 87,745 | 92,257 | +4,512 | 5,058 | 5,336 | 0.98% | +278 |
| VANGUARD INDEX FDS | 2,182 | 11,224 | +9,042 | 627 | 904 | 0.17% | +278 |
| ISHARES TR CORE HIGH DV ETF | 0 | 10,007 | +10,007 | 0 | 274 | 0.05% | +274 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 1,427 | +1,427 | 0 | 269 | 0.05% | +269 |
| QUALCOMM INC(QCOM) | 8,797 | 7,571 | -1,226 | 1,133 | 1,399 | 0.26% | +266 |
| VANGUARD INDEX FDS | 3,151 | 3,600 | +449 | 825 | 1,091 | 0.20% | +266 |
| NXP SEMICONDUCTORS N V COM | 0 | 944 | +944 | 0 | 265 | 0.05% | +265 |
| ISHARES TR 0-5YR HI YL CP | 0 | 6,246 | +6,246 | 0 | 265 | 0.05% | +265 |
| AMERICAN EXPRESS CO(AXP) | 3,811 | 4,179 | +368 | 1,153 | 1,414 | 0.26% | +261 |
| AMGEN INC(AMGN) | 3,865 | 4,464 | +599 | 1,360 | 1,617 | 0.30% | +257 |
| ASML HLDG NV N Y REGISTRY SHS | 363 | 365 | +2 | 479 | 726 | 0.13% | +247 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 4,987 | +4,987 | 0 | 246 | 0.05% | +246 |
| MERCK & CO INC(MRK) | 18,539 | 19,213 | +674 | 2,230 | 2,469 | 0.45% | +239 |
| ISHARES TR | 3,458 | 6,421 | +2,963 | 257 | 492 | 0.09% | +234 |
| FORTINET INC(FTNT) | 0 | 1,510 | +1,510 | 0 | 232 | 0.04% | +232 |
| DATADOG INC(DDOG) | 0 | 890 | +890 | 0 | 232 | 0.04% | +232 |