Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC COM(AMD) | 19,303 | 19,313 | +10 | 3,927 | 11,219 | 5.32% | +7,292 |
| KLA-TENCOR CORP(KLAC) | 3,358 | 33,355 | +29,997 | 4,945 | 10,064 | 4.77% | +5,119 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 43,411 | 74,212 | +30,801 | 3,260 | 6,215 | 2.95% | +2,955 |
| GOOGLE INC(GOOG) | 20,247 | 20,437 | +190 | 5,822 | 7,304 | 3.46% | +1,481 |
| APPLE INC(AAPL) | 30,233 | 30,953 | +720 | 7,673 | 8,956 | 4.25% | +1,284 |
| STATE STREET SPDR PORTFOLIO S&P 400 MID CAP ETF ST STR P400MID | 56,297 | 65,756 | +9,459 | 3,334 | 4,442 | 2.11% | +1,109 |
| UNITEDHEALTH GROUP(UNH) | 6,744 | 7,020 | +276 | 1,825 | 2,918 | 1.38% | +1,093 |
| VANGUARD S&P 500 ETF | 3,783 | 4,668 | +885 | 2,261 | 3,206 | 1.52% | +946 |
| VISA INC(V) | 12,369 | 12,816 | +447 | 3,738 | 4,397 | 2.08% | +659 |
| LENNOX INTL INC COM(LII) | 4,965 | 5,144 | +179 | 2,304 | 2,947 | 1.40% | +643 |
| EATON CORP PLC SHS(ETN) | 6,820 | 7,078 | +258 | 2,439 | 3,016 | 1.43% | +577 |
| MARRIOTT INTL INC NEW CL A(MAR) | 11,024 | 11,123 | +99 | 3,606 | 4,122 | 1.95% | +516 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 3,719 | +3,719 | 0 | 508 | 0.24% | +508 |
| INTL BUSINESS MACHINES(IBM) | 8,451 | 8,945 | +494 | 2,048 | 2,516 | 1.19% | +467 |
| ALPHABET INC CAP STK CL C(GOOG) | 6,575 | 6,647 | +72 | 1,886 | 2,349 | 1.11% | +463 |
| EMCOR GROUP INC COM(EME) | 4,252 | 4,326 | +74 | 3,140 | 3,590 | 1.70% | +451 |
| ISHARES S&P 500 INDEX | 0 | 547 | +547 | 0 | 410 | 0.19% | +410 |
| AMERICAN EXPRESS CO COM(AXP) | 7,562 | 7,932 | +370 | 2,287 | 2,683 | 1.27% | +396 |
| CARLISLE COS INC COM(CSL) | 8,354 | 8,730 | +376 | 2,787 | 3,167 | 1.50% | +380 |
| LAM RESEARCH CORP(LRCX) | 0 | 820 | +820 | 0 | 355 | 0.17% | +355 |
| APPLIED MATLS INC COM | 0 | 491 | +491 | 0 | 355 | 0.17% | +355 |
| EXPEDIA GROUP INC COM NEW(EXPE) | 8,480 | 8,977 | +497 | 1,958 | 2,297 | 1.09% | +339 |
| VALERO ENERGY CORP(VLO) | 18,341 | 18,668 | +327 | 4,532 | 4,862 | 2.30% | +330 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 11,745 | 12,426 | +681 | 2,544 | 2,853 | 1.35% | +309 |
| BLOOM ENERGY CORP COM CL A | 0 | 1,000 | +1,000 | 0 | 303 | 0.14% | +303 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 8,813 | 9,042 | +229 | 4,223 | 4,525 | 2.14% | +301 |
| CORNING INC COM(GLW) | 0 | 1,155 | +1,155 | 0 | 295 | 0.14% | +295 |
| WILLIAMS SONOMA INC(WSM) | 6,440 | 6,289 | -151 | 1,174 | 1,466 | 0.69% | +292 |
| AMAZON COM INC COM(AMZN) | 10,736 | 10,603 | -133 | 2,236 | 2,527 | 1.20% | +291 |
| MICRON TECHNOLOGY(MU) | 0 | 230 | +230 | 0 | 265 | 0.13% | +265 |
| BROADCOM INC COM(AVGO) | 0 | 644 | +644 | 0 | 243 | 0.12% | +243 |
| COMFORT SYS USA INC COM(FIX) | 0 | 119 | +119 | 0 | 236 | 0.11% | +236 |
| VANGUARD MORNINGSTAR GROWTH ETF | 0 | 2,730 | +2,730 | 0 | 235 | 0.11% | +235 |
| POWERSHARES QQQ TR | 1,520 | 1,498 | -22 | 877 | 1,103 | 0.52% | +226 |
| MORGAN STANLEY COM NEW(MS) | 0 | 1,057 | +1,057 | 0 | 221 | 0.10% | +221 |
| JPMORGAN CHASE & CO COM(JPM) | 5,833 | 5,901 | +68 | 1,716 | 1,932 | 0.92% | +216 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 2,229 | +2,229 | 0 | 215 | 0.10% | +215 |
| TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD(TSM) | 1,464 | 1,486 | +22 | 495 | 710 | 0.34% | +215 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 0 | 1,116 | +1,116 | 0 | 213 | 0.10% | +213 |
| SCHWAB STRATEGIC TR US LRG CAP ETF | 54,981 | 55,097 | +116 | 1,410 | 1,622 | 0.77% | +212 |
| GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 4,247 | 4,816 | +569 | 815 | 1,025 | 0.49% | +210 |
| SCHWAB INTERNATIONAL EQUITY ETF | 0 | 7,259 | +7,259 | 0 | 201 | 0.10% | +201 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 894 | +894 | 0 | 200 | 0.09% | +200 |
| ELI LILLY & CO COM(LLY) | 1,009 | 928 | -81 | 928 | 1,113 | 0.53% | +185 |
| ISHARES S&P SMALLCAP 600 ETF | 10,741 | 10,069 | -672 | 1,335 | 1,493 | 0.71% | +158 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 5,112 | 5,325 | +213 | 2,513 | 2,670 | 1.27% | +157 |
| SPDR BARCLAYS CAPITAL SHORT TERM CORP BD ST SHOR CORP ETF | 15,280 | 20,433 | +5,153 | 459 | 613 | 0.29% | +154 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 2,795 | 2,819 | +24 | 897 | 1,043 | 0.49% | +146 |
| CATERPILLAR INC COM(CAT) | 455 | 440 | -15 | 323 | 469 | 0.22% | +146 |
| MICROSOFT(MSFT) | 13,519 | 13,794 | +275 | 5,004 | 5,146 | 2.44% | +141 |
| PARKER-HANNIFIN CORP COM(PH) | 1,659 | 1,659 | 0 | 1,485 | 1,622 | 0.77% | +137 |
| NVIDIA CORPORATION COM(NVDA) | 4,685 | 4,648 | -37 | 817 | 930 | 0.44% | +113 |
| ISHARES CORE S&P MID CAP ETF | 10,622 | 10,716 | +94 | 717 | 826 | 0.39% | +109 |
| VANGUARD INFORMATION TECHNOLOGY INF TECH ETF | 485 | 3,710 | +3,225 | 338 | 443 | 0.21% | +105 |
| SPDR S&P 500 ETF(SPY) | 918 | 929 | +11 | 597 | 693 | 0.33% | +96 |
| LINCOLN ELEC HLDGS INC(LECO) | 5,515 | 5,515 | 0 | 1,374 | 1,464 | 0.69% | +91 |
| ABBVIE INC COM(ABBV) | 2,430 | 2,430 | 0 | 528 | 611 | 0.29% | +83 |
| AXON ENTERPRISE INC COM(AXON) | 604 | 604 | 0 | 257 | 339 | 0.16% | +82 |
| BOOT BARN HLDGS INC COM | 5,192 | 5,120 | -72 | 760 | 841 | 0.40% | +81 |
| DIREXION NASDAQ-100 EQUAL WEIGHTED INDEX ETF NASDAQ 100 EQ WT | 3,346 | 3,341 | -5 | 330 | 408 | 0.19% | +78 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 6,766 | 7,001 | +235 | 327 | 404 | 0.19% | +77 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,029 | 1,029 | 0 | 429 | 505 | 0.24% | +77 |
| ANALOG DEVICES INC COM(ADI) | 743 | 775 | +32 | 236 | 308 | 0.15% | +71 |
| ESCO TECHNOLOGIES INC COM(ESE) | 1,100 | 1,070 | -30 | 310 | 375 | 0.18% | +65 |
| SCHWAB US MID-CAP ETF | 12,647 | 12,375 | -272 | 392 | 456 | 0.22% | +65 |
| EMERSON ELEC CO COM(EMR) | 4,710 | 4,711 | +1 | 617 | 674 | 0.32% | +57 |
| TAKE-TWO INTERACTIVE SOFTWARE COM(TTWO) | 1,090 | 1,090 | 0 | 215 | 272 | 0.13% | +57 |
| VANGUARD MID CAP | 1,552 | 6,228 | +4,676 | 446 | 502 | 0.24% | +56 |
| PHILIP MORRIS INTL INC(PM) | 1,648 | 1,788 | +140 | 272 | 324 | 0.15% | +51 |
| SPDR SER TR LEHMAN INTERMEDIATE TERM CR BD ETF ST INTER BD ETF | 28,460 | 29,985 | +1,525 | 955 | 1,003 | 0.48% | +49 |
| VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | 125,318 | 119,232 | -6,086 | 11,086 | 11,134 | 5.28% | +48 |
| VANGUARD SMALL CAP ETF | 952 | 955 | +3 | 249 | 289 | 0.14% | +40 |
| SHERWIN WILLIAMS CO COM(SHW) | 1,812 | 1,800 | -12 | 581 | 620 | 0.29% | +39 |
| HOME DEPOT(HD) | 2,025 | 1,998 | -27 | 666 | 705 | 0.33% | +39 |
| MASTERCARD INC(MA) | 1,592 | 1,623 | +31 | 795 | 833 | 0.39% | +38 |
| JOHNSON & JOHNSON COM(JNJ) | 3,007 | 3,029 | +22 | 735 | 769 | 0.36% | +34 |
| BERKSHIRE HATHAWAY INC DEL CL A | 1 | 1 | 0 | 718 | 749 | 0.35% | +31 |
| NORFOLK SOUTHERN CRP(NSC) | 856 | 876 | +20 | 246 | 276 | 0.13% | +30 |
| DOVER CORP COM(DOV) | 3,717 | 3,568 | -149 | 775 | 800 | 0.38% | +25 |
| DIMENSIONAL US SMALL CAP VALUE ETF US SMALL CAP ETF | 6,479 | 6,476 | -3 | 227 | 251 | 0.12% | +24 |
| VANGUARD DIVIDEND APPRECIATION ETF | 2,322 | 2,210 | -112 | 499 | 523 | 0.25% | +24 |
| GENERAL DYNAMICS CORP COM(GD) | 1,881 | 1,882 | +1 | 645 | 667 | 0.32% | +21 |
| ILLINOIS TOOL WKS INC COM(ITW) | 1,197 | 1,220 | +23 | 312 | 330 | 0.16% | +18 |
| CHUBB LIMITED COM COM | 1,704 | 1,681 | -23 | 555 | 573 | 0.27% | +17 |
| VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | 35,513 | 35,599 | +86 | 1,774 | 1,788 | 0.85% | +14 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 12,393 | 12,027 | -366 | 483 | 496 | 0.24% | +13 |
| LINDE PLC SHS(LIN) | 467 | 467 | 0 | 232 | 242 | 0.11% | +11 |
| AMGEN INC(AMGN) | 1,004 | 1,004 | 0 | 353 | 364 | 0.17% | +11 |
| PROCTER & GAMBLE CO COM(PG) | 1,720 | 1,721 | +1 | 248 | 252 | 0.12% | +4 |
| AIR PRODUCTS AND CHEMICALS INC COM | 964 | 962 | -2 | 280 | 282 | 0.13% | +2 |
| STRYKER CORPORATION COM(SYK) | 7,846 | 8,185 | +339 | 2,578 | 2,577 | 1.22% | -1 |
| QUANTA SVCS INC COM | 410 | 310 | -100 | 225 | 223 | 0.11% | -2 |
| VANGUARD SHORT TERM CORP BOND FD ETF SHRT TRM CORP BD | 6,667 | 6,634 | -33 | 528 | 524 | 0.25% | -4 |
| ORACLE CORPORATION(ORCL) | 1,656 | 1,630 | -26 | 244 | 239 | 0.11% | -5 |
| RTX CORPORATION COM(RTX) | 2,776 | 2,776 | 0 | 535 | 527 | 0.25% | -9 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 2,126 | 2,129 | +3 | 278 | 269 | 0.13% | -9 |
| S&P GLOBAL INC COM(SPGI) | 841 | 843 | +2 | 358 | 343 | 0.16% | -15 |
| TJX COS INC NEW COM(TJX) | 1,445 | 1,416 | -29 | 231 | 214 | 0.10% | -16 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 15,604 | 15,370 | -234 | 1,291 | 1,270 | 0.60% | -21 |
| SCHWAB US TIPS ETF | 8,976 | 8,213 | -763 | 239 | 218 | 0.10% | -21 |