Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 78,221 | 79,539 | +1,318 | 51,095 | 59,566 | 24.70% | +8,471 |
| ALPHABET INC(GOOG) | 76,560 | 77,140 | +580 | 22,016 | 27,567 | 11.43% | +5,552 |
| APPLIED MATLS INC | 8,576 | 8,753 | +177 | 2,931 | 6,328 | 2.62% | +3,397 |
| AMAZON COM INC(AMZN) | 79,461 | 80,728 | +1,267 | 16,549 | 19,241 | 7.98% | +2,691 |
| TOLL BROTHERS INC(TOL) | 91,568 | 90,966 | -602 | 12,496 | 14,987 | 6.21% | +2,490 |
| INVESCO QQQ TR | 10,461 | 10,873 | +412 | 6,038 | 8,007 | 3.32% | +1,969 |
| MICRON TECHNOLOGY INC(MU) | 2,770 | 2,350 | -420 | 936 | 2,713 | 1.12% | +1,777 |
| BROADCOM INC(AVGO) | 20,493 | 21,116 | +623 | 6,343 | 7,977 | 3.31% | +1,634 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,704 | 3,765 | +61 | 1,446 | 2,873 | 1.19% | +1,427 |
| NVIDIA CORPORATION(NVDA) | 25,572 | 29,402 | +3,830 | 4,460 | 5,883 | 2.44% | +1,423 |
| INVESCO EXCH TRADED FD TR II | 50,583 | 68,484 | +17,901 | 2,774 | 4,129 | 1.71% | +1,355 |
| APPLE INC(AAPL) | 12,420 | 14,100 | +1,680 | 3,152 | 4,080 | 1.69% | +928 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 2,782 | +2,782 | 0 | 843 | 0.35% | +843 |
| INTEL CORP(INTC) | 6,460 | 7,578 | +1,118 | 285 | 1,058 | 0.44% | +773 |
| ALPHABET INC(GOOG) | 8,432 | 8,720 | +288 | 2,419 | 3,081 | 1.28% | +662 |
| BERKSHIRE HATHAWAY INC DEL | 21,253 | 21,426 | +173 | 10,184 | 10,721 | 4.45% | +537 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 867 | +867 | 0 | 504 | 0.21% | +504 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 9,948 | +9,948 | 0 | 502 | 0.21% | +502 |
| HOWMET AEROSPACE INC(HWM) | 5,078 | 5,741 | +663 | 1,170 | 1,544 | 0.64% | +373 |
| MICROSOFT CORP(MSFT) | 5,535 | 6,441 | +906 | 2,049 | 2,403 | 1.00% | +354 |
| QUANTA SVCS INC | 1,387 | 1,532 | +145 | 761 | 1,103 | 0.46% | +342 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,000 | +1,000 | 0 | 298 | 0.12% | +298 |
| CORNING INC(GLW) | 0 | 1,120 | +1,120 | 0 | 286 | 0.12% | +286 |
| MONOLITHIC PWR SYS INC(MPWR) | 783 | 819 | +36 | 856 | 1,132 | 0.47% | +276 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,562 | +1,562 | 0 | 265 | 0.11% | +265 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,959 | +1,959 | 0 | 260 | 0.11% | +260 |
| LAM RESEARCH CORP(LRCX) | 0 | 596 | +596 | 0 | 258 | 0.11% | +258 |
| GE AEROSPACE(GE) | 1,092 | 1,489 | +397 | 310 | 556 | 0.23% | +247 |
| CIENA CORP(CIEN) | 0 | 496 | +496 | 0 | 243 | 0.10% | +243 |
| ISHARES TR ULTRA SHORT DUR | 12,240 | 16,974 | +4,734 | 620 | 859 | 0.36% | +239 |
| CISCO SYS INC(CSCO) | 5,487 | 5,560 | +73 | 426 | 653 | 0.27% | +227 |
| DISNEY WALT CO(DIS) | 0 | 2,356 | +2,356 | 0 | 227 | 0.09% | +227 |
| MASTERCARD INCORPORATED(MA) | 0 | 434 | +434 | 0 | 223 | 0.09% | +223 |
| ISHARES TR | 0 | 514 | +514 | 0 | 219 | 0.09% | +219 |
| ELI LILLY & CO(LLY) | 290 | 404 | +114 | 267 | 485 | 0.20% | +218 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 755 | +755 | 0 | 212 | 0.09% | +212 |
| JPMORGAN CHASE & CO(JPM) | 2,734 | 3,100 | +366 | 804 | 1,015 | 0.42% | +211 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 538 | +538 | 0 | 208 | 0.09% | +208 |
| TESLA INC(TSLA) | 944 | 1,318 | +374 | 351 | 554 | 0.23% | +203 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,526 | 2,452 | -74 | 1,643 | 1,831 | 0.76% | +188 |
| AMPHENOL CORP | 2,058 | 2,441 | +383 | 260 | 430 | 0.18% | +170 |
| VISA INC(V) | 1,053 | 1,373 | +320 | 318 | 471 | 0.20% | +153 |
| VANGUARD INDEX FDS | 3,276 | 3,224 | -52 | 1,051 | 1,193 | 0.49% | +142 |
| ABBVIE INC(ABBV) | 1,772 | 2,094 | +322 | 385 | 527 | 0.22% | +141 |
| CATERPILLAR INC(CAT) | 292 | 314 | +22 | 207 | 334 | 0.14% | +128 |
| ANALOG DEVICES INC(ADI) | 883 | 1,007 | +124 | 281 | 400 | 0.17% | +119 |
| HOME DEPOT INC(HD) | 1,214 | 1,447 | +233 | 399 | 510 | 0.21% | +111 |
| ISHARES TR | 1,531 | 6,125 | +4,594 | 653 | 761 | 0.32% | +108 |
| PROCTER & GAMBLE CO(PG) | 1,427 | 2,040 | +613 | 206 | 299 | 0.12% | +93 |
| AMETEK INC | 1,200 | 1,420 | +220 | 257 | 344 | 0.14% | +86 |
| PHILIP MORRIS INTL INC(PM) | 2,552 | 2,793 | +241 | 422 | 505 | 0.21% | +83 |
| AMGEN INC(AMGN) | 2,949 | 3,070 | +121 | 1,038 | 1,112 | 0.46% | +74 |
| FIRST SOLAR INC(FSLR) | 1,807 | 1,807 | 0 | 356 | 426 | 0.18% | +70 |
| ISHARES TR | 1,883 | 1,884 | +1 | 402 | 457 | 0.19% | +54 |
| SCHWAB STRATEGIC TR | 9,664 | 9,664 | 0 | 282 | 327 | 0.14% | +46 |
| VANGUARD INDEX FDS | 460 | 460 | 0 | 275 | 316 | 0.13% | +41 |
| MERCK & CO INC(MRK) | 2,239 | 2,394 | +155 | 269 | 308 | 0.13% | +38 |
| COSTCO WHOLESALE CORPORATION(COST) | 741 | 829 | +88 | 738 | 775 | 0.32% | +37 |
| JOHNSON & JOHNSON(JNJ) | 1,117 | 1,210 | +93 | 273 | 307 | 0.13% | +34 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 2,388 | 2,388 | 0 | 202 | 235 | 0.10% | +34 |
| ORACLE CORP(ORCL) | 2,412 | 2,640 | +228 | 355 | 387 | 0.16% | +32 |
| DANAHER CORP DEL(DHR) | 35,715 | 35,656 | -59 | 6,772 | 6,792 | 2.82% | +20 |
| PAYCOM SOFTWARE INC(PAYC) | 6,881 | 6,794 | -87 | 836 | 854 | 0.35% | +18 |
| ISHARES TR CORE MSCI EAFE | 2,565 | 2,586 | +21 | 232 | 250 | 0.10% | +18 |
| ISHARES TR | 1,993 | 1,993 | 0 | 204 | 220 | 0.09% | +16 |
| VANGUARD SPECIALIZED FUNDS | 1,188 | 1,145 | -43 | 256 | 271 | 0.11% | +15 |
| NUVEEN AMT FREE QLTY MUN INC | 10,660 | 10,852 | +192 | 120 | 127 | 0.05% | +8 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 5,132 | 5,149 | +17 | 260 | 260 | 0.11% | +1 |
| WALMART INC(WMT) | 3,789 | 4,153 | +364 | 471 | 470 | 0.20% | -1 |
| GE VERNOVA INC(GEV) | 478 | 353 | -125 | 417 | 415 | 0.17% | -3 |
| MAIN STR CAP CORP(MAIN) | 4,408 | 4,408 | 0 | 233 | 229 | 0.09% | -5 |
| ISHARES TR IBONDS 27 ETF | 9,342 | 8,973 | -369 | 226 | 217 | 0.09% | -9 |
| TECHNIPFMC PLC(FTI) | 4,330 | 4,229 | -101 | 299 | 280 | 0.12% | -19 |
| IQVIA HLDGS INC(IQV) | 1,374 | 1,109 | -265 | 234 | 214 | 0.09% | -20 |
| PGIM ETF TR PGIM ULTRA SH BD | 11,902 | 11,166 | -736 | 589 | 553 | 0.23% | -36 |
| PARKER-HANNIFIN CORP(PH) | 711 | 599 | -112 | 636 | 586 | 0.24% | -50 |
| INTUITIVE SURGICAL INC | 881 | 855 | -26 | 406 | 340 | 0.14% | -66 |
| SPDR GOLD TR(GLD) | 1,923 | 1,923 | 0 | 827 | 708 | 0.29% | -119 |
| META PLATFORMS INC(META) | 1,850 | 1,657 | -193 | 1,058 | 934 | 0.39% | -125 |
| RTX CORPORATION(RTX) | 53,245 | 53,453 | +208 | 10,271 | 10,142 | 4.21% | -129 |
| SHOPIFY INC(SHOP) | 3,795 | 2,295 | -1,500 | 450 | 262 | 0.11% | -188 |
| ISHARES TR IBONDS DEC2026 | 23,107 | 13,832 | -9,275 | 560 | 335 | 0.14% | -225 |
| SERVICENOW INC(NOW) | 2,171 | 0 | -2,171 | 227 | 0 | — | -227 |
| ISHARES TR | 1,202 | 0 | -1,202 | 254 | 0 | — | -254 |
| ISHARES TR | 2,965 | 0 | -2,965 | 335 | 0 | — | -335 |
| CHENIERE ENERGY INC(LNG) | 19,205 | 19,124 | -81 | 5,449 | 4,571 | 1.90% | -879 |
| EXXON MOBIL CORP | 17,045 | 13,421 | -3,624 | 2,892 | 1,835 | 0.76% | -1,057 |
| TRACTOR SUPPLY CO(TSCO) | 160,456 | 157,052 | -3,404 | 7,269 | 4,964 | 2.06% | -2,304 |