Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SCHWAB STRATEGIC TR | 243,015 | 406,763 | +163,748 | 4,751 | 10,264 | 1.80% | +5,513 |
| MARVELL TECHNOLOGY INC(MRVL) | 26,685 | 26,902 | +217 | 2,643 | 8,014 | 1.41% | +5,371 |
| CATERPILLAR INC(CAT) | 10,499 | 11,034 | +535 | 7,438 | 11,750 | 2.07% | +4,312 |
| FIGMA INC(FIG) | 0 | 217,020 | +217,020 | 0 | 3,926 | 0.69% | +3,926 |
| APPLIED MATLS INC | 11,673 | 12,025 | +352 | 3,063 | 6,732 | 1.18% | +3,669 |
| ALPHABET INC(GOOG) | 46,516 | 47,041 | +525 | 13,344 | 16,621 | 2.92% | +3,277 |
| APPLOVIN CORP(APP) | 0 | 6,044 | +6,044 | 0 | 3,114 | 0.55% | +3,114 |
| APPLE INC(AAPL) | 82,934 | 84,678 | +1,744 | 16,484 | 19,296 | 3.39% | +2,812 |
| API GROUP CORP(APG) | 0 | 62,615 | +62,615 | 0 | 2,652 | 0.47% | +2,652 |
| SERVICENOW INC(NOW) | 0 | 24,350 | +24,350 | 0 | 2,417 | 0.42% | +2,417 |
| MICROSOFT CORP(MSFT) | 37,847 | 43,431 | +5,584 | 14,010 | 16,201 | 2.85% | +2,191 |
| ARISTA NETWORKS INC(ANET) | 37,088 | 39,323 | +2,235 | 4,554 | 6,680 | 1.17% | +2,127 |
| ELI LILLY & CO(LLY) | 3,666 | 4,541 | +875 | 3,372 | 5,447 | 0.96% | +2,075 |
| VANGUARD INDEX FDS | 12,319 | 68,522 | +56,203 | 3,538 | 5,521 | 0.97% | +1,983 |
| MERCADOLIBRE INC(MELI) | 990 | 2,130 | +1,140 | 1,712 | 3,616 | 0.64% | +1,904 |
| VERTIV HOLDINGS CO(VRT) | 18,535 | 19,548 | +1,013 | 4,645 | 6,545 | 1.15% | +1,901 |
| BROADCOM INC(AVGO) | 33,526 | 32,411 | -1,115 | 10,377 | 12,243 | 2.15% | +1,867 |
| VANGUARD TAX-MANAGED FDS | 111,449 | 125,786 | +14,337 | 7,142 | 8,962 | 1.58% | +1,821 |
| BERKSHIRE HATHAWAY INC DEL | 34,611 | 36,654 | +2,043 | 16,586 | 18,341 | 3.22% | +1,756 |
| AMAZON COM INC(AMZN) | 59,033 | 59,428 | +395 | 11,311 | 13,037 | 2.29% | +1,726 |
| JPMORGAN CHASE & CO(JPM) | 43,030 | 46,062 | +3,032 | 6,467 | 8,187 | 1.44% | +1,719 |
| ONTO INNOVATION INC(ONTO) | 9,255 | 9,479 | +224 | 1,898 | 3,587 | 0.63% | +1,689 |
| EATON CORP PLC(ETN) | 15,063 | 16,589 | +1,526 | 5,387 | 7,069 | 1.24% | +1,681 |
| INVESCO QQQ TR | 10,378 | 10,339 | -39 | 5,990 | 7,613 | 1.34% | +1,623 |
| ALPHABET INC(GOOG) | 20,054 | 20,533 | +479 | 5,767 | 7,338 | 1.29% | +1,571 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 16,772 | 16,681 | -91 | 10,908 | 12,457 | 2.19% | +1,549 |
| QUANTA SVCS INC | 6,317 | 6,905 | +588 | 3,468 | 4,972 | 0.87% | +1,504 |
| ASML HLDG NV N Y REGISTRY SHS | 1,687 | 1,849 | +162 | 2,228 | 3,678 | 0.65% | +1,450 |
| INTUITIVE SURGICAL INC | 8,079 | 4,677 | -3,402 | 591 | 1,860 | 0.33% | +1,269 |
| VISA INC(V) | 21,225 | 22,202 | +977 | 6,415 | 7,617 | 1.34% | +1,202 |
| JOHNSON & JOHNSON(JNJ) | 34,843 | 37,974 | +3,131 | 6,905 | 7,969 | 1.40% | +1,064 |
| INTEL CORP(INTC) | 8,683 | 11,815 | +3,132 | 279 | 1,316 | 0.23% | +1,036 |
| ISHARES TR | 105,981 | 106,079 | +98 | 7,157 | 8,180 | 1.44% | +1,023 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 18,241 | 18,061 | -180 | 2,424 | 3,441 | 0.60% | +1,017 |
| VANGUARD INDEX FDS | 6,996 | 9,300 | +2,304 | 1,833 | 2,819 | 0.50% | +986 |
| PALO ALTO NETWORKS INC(PANW) | 6,896 | 6,101 | -795 | 1,106 | 2,081 | 0.37% | +975 |
| VANGUARD INDEX FDS | 14,654 | 15,231 | +577 | 4,701 | 5,636 | 0.99% | +935 |
| SCHWAB STRATEGIC TR | 75,556 | 101,472 | +25,916 | 1,589 | 2,495 | 0.44% | +906 |
| PARKER-HANNIFIN CORP(PH) | 2,576 | 3,279 | +703 | 2,306 | 3,207 | 0.56% | +901 |
| ISHARES INC MSCI JAPAN ETF | 44,959 | 50,337 | +5,378 | 3,796 | 4,695 | 0.83% | +899 |
| HUBBELL INC(HUBB) | 4,528 | 5,960 | +1,432 | 2,222 | 3,118 | 0.55% | +896 |
| QUALCOMM INC(QCOM) | 21,195 | 22,166 | +971 | 1,469 | 2,283 | 0.40% | +814 |
| NVIDIA CORPORATION(NVDA) | 93,143 | 85,240 | -7,903 | 16,244 | 17,056 | 3.00% | +811 |
| ISHARES TR | 10,451 | 10,170 | -281 | 6,826 | 7,616 | 1.34% | +790 |
| CUMMINS INC(CMI) | 3,377 | 3,645 | +268 | 1,817 | 2,600 | 0.46% | +783 |
| SCHWAB STRATEGIC TR | 41,388 | 56,538 | +15,150 | 822 | 1,565 | 0.28% | +743 |
| UNITEDHEALTH GROUP INC(UNH) | 1,396 | 2,676 | +1,280 | 378 | 1,112 | 0.20% | +735 |
| VANGUARD INDEX FDS | 4,289 | 4,752 | +463 | 2,563 | 3,264 | 0.57% | +701 |
| GE AEROSPACE(GE) | 18,293 | 19,006 | +713 | 1,175 | 1,809 | 0.32% | +634 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 2,092 | +2,092 | 0 | 569 | 0.10% | +569 |
| CACI INTL INC(CACI) | 2,140 | 3,736 | +1,596 | 1,164 | 1,731 | 0.30% | +567 |
| AMPHENOL CORP | 0 | 3,200 | +3,200 | 0 | 564 | 0.10% | +564 |
| JOHNSON CONTROLS INTERNATION SHS | 26,209 | 27,887 | +1,678 | 2,730 | 3,290 | 0.58% | +561 |
| AMGEN INC(AMGN) | 12,744 | 14,051 | +1,307 | 2,798 | 3,353 | 0.59% | +555 |
| VANGUARD INDEX FDS | 21,515 | 21,490 | -25 | 4,674 | 5,222 | 0.92% | +548 |
| CISCO SYS INC(CSCO) | 8,893 | 10,962 | +2,069 | 585 | 1,128 | 0.20% | +543 |
| ECOLAB INC(ECL) | 11,455 | 12,844 | +1,389 | 3,047 | 3,579 | 0.63% | +531 |
| ROSS STORES INC(ROST) | 7,050 | 9,585 | +2,535 | 1,527 | 2,040 | 0.36% | +513 |
| WELLS FARGO & CO(WFC) | 0 | 5,999 | +5,999 | 0 | 496 | 0.09% | +496 |
| CME GROUP INC(CME) | 16,247 | 23,816 | +7,569 | 4,798 | 5,259 | 0.92% | +461 |
| ISHARES TR | 0 | 1,315 | +1,315 | 0 | 395 | 0.07% | +395 |
| LINDE PLC(LIN) | 6,760 | 7,203 | +443 | 3,351 | 3,738 | 0.66% | +387 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,136 | +1,136 | 0 | 384 | 0.07% | +384 |
| ISHARES TR | 2,335 | 5,835 | +3,500 | 227 | 606 | 0.11% | +379 |
| GE VERNOVA INC(GEV) | 4,177 | 4,294 | +117 | 670 | 1,038 | 0.18% | +368 |
| FREEPORT MCMORAN INC(FCX) | 82,671 | 82,987 | +316 | 4,859 | 5,219 | 0.92% | +360 |
| STATE STR SPDR DOW JONES IND(DIA) | 11,972 | 11,298 | -674 | 5,545 | 5,902 | 1.04% | +356 |
| KIMBERLY-CLARK CORP(KMB) | 0 | 10,813 | +10,813 | 0 | 349 | 0.06% | +349 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 563 | +563 | 0 | 327 | 0.06% | +327 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 2,081 | +2,081 | 0 | 312 | 0.05% | +312 |
| VANGUARD WORLD FD INF TECH ETF | 1,110 | 9,054 | +7,944 | 774 | 1,082 | 0.19% | +308 |
| BANK OF NY MELLON CORP | 0 | 2,100 | +2,100 | 0 | 304 | 0.05% | +304 |
| VANGUARD INDEX FDS | 4,414 | 25,906 | +21,492 | 1,928 | 2,232 | 0.39% | +304 |
| WALMART INC(WMT) | 35,790 | 41,860 | +6,070 | 4,448 | 4,741 | 0.83% | +293 |
| COSTCO WHOLESALE CORPORATION(COST) | 6,695 | 7,444 | +749 | 6,671 | 6,964 | 1.22% | +293 |
| CAMECO CORP(CCJ) | 15,305 | 19,167 | +3,862 | 1,662 | 1,952 | 0.34% | +290 |
| HONEYWELL INTL INC | 0 | 2,756 | +2,756 | 0 | 288 | 0.05% | +288 |
| LITMAN GREGORY FDS TR IMGP DBI MAN ETF | 123,419 | 130,944 | +7,525 | 3,721 | 4,008 | 0.70% | +287 |
| HONEYWELL AEROSPACE INC | 0 | 1,280 | +1,280 | 0 | 283 | 0.05% | +283 |
| FIRST TR EXCHANGE-TRADED FD | 9,193 | 9,193 | 0 | 2,151 | 2,434 | 0.43% | +282 |
| RELIANCE INC(RS) | 0 | 750 | +750 | 0 | 280 | 0.05% | +280 |
| CORTEVA INC(CTVA) | 38,614 | 41,424 | +2,810 | 3,232 | 3,508 | 0.62% | +276 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 3,023 | +3,023 | 0 | 265 | 0.05% | +265 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 18,517 | 20,307 | +1,790 | 213 | 474 | 0.08% | +262 |
| AUTOMATIC DATA PROCESSING IN | 6,004 | 6,603 | +599 | 1,220 | 1,479 | 0.26% | +259 |
| ISHARES TR | 5,227 | 5,232 | +5 | 1,662 | 1,914 | 0.34% | +252 |
| TJX COS INC NEW(TJX) | 13,752 | 15,894 | +2,142 | 1,470 | 1,719 | 0.30% | +249 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 4,250 | +4,250 | 0 | 245 | 0.04% | +245 |
| LOWES COS INC(LOW) | 0 | 1,108 | +1,108 | 0 | 244 | 0.04% | +244 |
| SCHWAB STRATEGIC TR | 22,890 | 26,299 | +3,409 | 623 | 866 | 0.15% | +244 |
| SCHWAB STRATEGIC TR | 0 | 6,596 | +6,596 | 0 | 239 | 0.04% | +239 |
| ISHARES TR | 0 | 2,379 | +2,379 | 0 | 235 | 0.04% | +235 |
| ISHARES TR | 0 | 1,538 | +1,538 | 0 | 228 | 0.04% | +228 |
| WHITE MTNS INS GROUP LTD COM | 0 | 110 | +110 | 0 | 228 | 0.04% | +228 |
| ISHARES TR | 0 | 2,467 | +2,467 | 0 | 224 | 0.04% | +224 |
| MARATHON PETE CORP(MPC) | 0 | 5,749 | +5,749 | 0 | 220 | 0.04% | +220 |
| SMUCKER J M CO(SJM) | 0 | 1,951 | +1,951 | 0 | 219 | 0.04% | +219 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,328 | +1,328 | 0 | 217 | 0.04% | +217 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 959 | +959 | 0 | 215 | 0.04% | +215 |
| ALLSTATE CORP(ALL) | 0 | 870 | +870 | 0 | 207 | 0.04% | +207 |