Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 13,095 | 130,908 | +117,813 | 19,281 | 39,496 | 4.89% | +20,215 |
| MICRON TECHNOLOGY INC(MU) | 41,208 | 21,268 | -19,940 | 13,922 | 24,549 | 3.04% | +10,628 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 60,927 | 60,516 | -411 | 20,590 | 28,901 | 3.58% | +8,310 |
| STRYKER CORPORATION(SYK) | 4,295 | 30,565 | +26,270 | 1,411 | 9,623 | 1.19% | +8,212 |
| UNITED RENTALS INC(URI) | 7,675 | 11,662 | +3,987 | 5,592 | 13,212 | 1.63% | +7,620 |
| ALPHABET INC(GOOG) | 126,398 | 122,630 | -3,768 | 36,347 | 43,824 | 5.42% | +7,477 |
| APPLIED MATLS INC | 24,751 | 21,497 | -3,254 | 8,460 | 15,542 | 1.92% | +7,083 |
| BROADCOM INC(AVGO) | 108,747 | 107,222 | -1,525 | 33,658 | 40,503 | 5.01% | +6,845 |
| VISA INC(V) | 42,018 | 51,318 | +9,300 | 12,700 | 17,607 | 2.18% | +4,907 |
| CISCO SYS INC(CSCO) | 134,398 | 130,052 | -4,346 | 10,428 | 15,276 | 1.89% | +4,848 |
| BLACKSTONE INC(BX) | 0 | 33,509 | +33,509 | 0 | 3,943 | 0.49% | +3,943 |
| AMAZON COM INC(AMZN) | 45,083 | 55,060 | +9,977 | 9,389 | 13,123 | 1.62% | +3,734 |
| VANGUARD BD INDEX FDS | 157,035 | 205,530 | +48,495 | 12,313 | 16,013 | 1.98% | +3,700 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 30,150 | 37,273 | +7,123 | 5,955 | 9,318 | 1.15% | +3,363 |
| APPLE INC(AAPL) | 76,799 | 78,823 | +2,024 | 19,491 | 22,808 | 2.82% | +3,317 |
| JPMORGAN CHASE & CO(JPM) | 63,803 | 67,291 | +3,488 | 18,768 | 22,027 | 2.73% | +3,258 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 23,674 | 28,655 | +4,981 | 11,636 | 14,366 | 1.78% | +2,730 |
| CATERPILLAR INC(CAT) | 6,700 | 6,700 | 0 | 4,747 | 7,135 | 0.88% | +2,388 |
| PALO ALTO NETWORKS INC(PANW) | 11,976 | 12,091 | +115 | 1,920 | 4,123 | 0.51% | +2,203 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 110,369 | 125,091 | +14,722 | 2,973 | 5,109 | 0.63% | +2,135 |
| CUMMINS INC(CMI) | 15,140 | 14,047 | -1,093 | 8,146 | 10,018 | 1.24% | +1,873 |
| TRAVELERS COMPANIES INC(TRV) | 10,336 | 14,612 | +4,276 | 3,015 | 4,824 | 0.60% | +1,809 |
| ONTO INNOVATION INC(ONTO) | 10,037 | 10,037 | 0 | 2,058 | 3,799 | 0.47% | +1,740 |
| AMERICAN EXPRESS CO(AXP) | 44,401 | 44,662 | +261 | 13,430 | 15,107 | 1.87% | +1,677 |
| UNITEDHEALTH GROUP INC(UNH) | 13,752 | 12,460 | -1,292 | 3,721 | 5,179 | 0.64% | +1,458 |
| BERKLEY W R CORP | 130,511 | 142,381 | +11,870 | 8,650 | 10,042 | 1.24% | +1,392 |
| CHUBB LIMITED COM | 53,882 | 55,576 | +1,694 | 17,562 | 18,937 | 2.34% | +1,375 |
| CITIGROUP INC(C) | 51,007 | 51,050 | +43 | 5,785 | 7,145 | 0.88% | +1,360 |
| EATON CORP PLC(ETN) | 17,020 | 17,091 | +71 | 6,088 | 7,283 | 0.90% | +1,195 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,900 | 2,402 | -498 | 1,136 | 2,318 | 0.29% | +1,182 |
| APOLLO GLOBAL MGMT INC(APO) | 46,349 | 53,141 | +6,792 | 5,164 | 6,287 | 0.78% | +1,123 |
| WALKER & DUNLOP INC(WD) | 0 | 20,178 | +20,178 | 0 | 1,104 | 0.14% | +1,104 |
| CAPITAL ONE FINL CORP(COF) | 20,451 | 23,858 | +3,407 | 3,731 | 4,786 | 0.59% | +1,056 |
| AUTOZONE INC(AZO) | 3,802 | 4,299 | +497 | 12,841 | 13,738 | 1.70% | +897 |
| FIDELITY MERRIMACK STR TR | 77,792 | 96,151 | +18,359 | 3,549 | 4,374 | 0.54% | +825 |
| IQVIA HLDGS INC(IQV) | 64,975 | 61,558 | -3,417 | 11,081 | 11,894 | 1.47% | +813 |
| ELI LILLY & CO(LLY) | 2,700 | 2,725 | +25 | 2,483 | 3,268 | 0.40% | +785 |
| VANGUARD INTL EQUITY INDEX F | 15,190 | 17,454 | +2,264 | 2,101 | 2,739 | 0.34% | +638 |
| MICROSOFT CORP(MSFT) | 50,610 | 51,908 | +1,298 | 18,734 | 19,363 | 2.40% | +628 |
| INTEL CORP(INTC) | 12,000 | 8,000 | -4,000 | 530 | 1,117 | 0.14% | +587 |
| ALPHABET INC(GOOG) | 11,492 | 10,877 | -615 | 3,297 | 3,843 | 0.48% | +547 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,251 | 13,251 | 0 | 3,212 | 3,726 | 0.46% | +514 |
| VANGUARD INDEX FDS | 9,879 | 9,879 | 0 | 3,169 | 3,656 | 0.45% | +486 |
| VANGUARD WELLINGTON FD | 13,529 | 17,687 | +4,158 | 1,368 | 1,792 | 0.22% | +424 |
| CORCEPT THERAPEUTICS INC(CORT) | 0 | 4,750 | +4,750 | 0 | 413 | 0.05% | +413 |
| EVERCORE INC(EVR) | 9,268 | 9,268 | 0 | 2,767 | 3,164 | 0.39% | +398 |
| STMICROELECTRONICS N V(STM) | 6,869 | 7,927 | +1,058 | 237 | 594 | 0.07% | +356 |
| JOHNSON & JOHNSON(JNJ) | 38,691 | 38,631 | -60 | 9,458 | 9,811 | 1.21% | +353 |
| ASML HLDG NV N Y REGISTRY SHS | 763 | 677 | -86 | 1,008 | 1,347 | 0.17% | +339 |
| VANGUARD MUN BD FDS | 131,186 | 136,038 | +4,852 | 6,545 | 6,881 | 0.85% | +336 |
| ADOBE INC(ADBE) | 13,065 | 17,025 | +3,960 | 3,176 | 3,490 | 0.43% | +315 |
| STIFEL FINL CORP(SF) | 15,112 | 20,112 | +5,000 | 1,117 | 1,403 | 0.17% | +286 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,862 | 3,706 | -156 | 2,512 | 2,768 | 0.34% | +256 |
| MCKESSON CORP(MCK) | 4,778 | 5,798 | +1,020 | 4,135 | 4,381 | 0.54% | +246 |
| MERCK & CO INC(MRK) | 30,003 | 29,913 | -90 | 3,609 | 3,844 | 0.48% | +235 |
| NETEASE COM INC(NTES) | 0 | 1,808 | +1,808 | 0 | 232 | 0.03% | +232 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 3,747 | +3,747 | 0 | 216 | 0.03% | +216 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 15,165 | 19,262 | +4,097 | 729 | 933 | 0.12% | +204 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 200 | +200 | 0 | 202 | 0.03% | +202 |
| UNION PAC CORP(UNP) | 0 | 739 | +739 | 0 | 201 | 0.02% | +201 |
| MORGAN STANLEY(MS) | 4,500 | 4,500 | 0 | 741 | 941 | 0.12% | +200 |
| US FOODS HLDG CORP(USFD) | 19,645 | 19,645 | 0 | 1,811 | 2,009 | 0.25% | +197 |
| EMCOR GROUP INC(EME) | 2,022 | 2,022 | 0 | 1,493 | 1,678 | 0.21% | +185 |
| ABBVIE INC(ABBV) | 5,335 | 5,335 | 0 | 1,160 | 1,342 | 0.17% | +182 |
| NXP SEMICONDUCTORS N V COM | 1,851 | 1,898 | +47 | 364 | 533 | 0.07% | +169 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 2,440 | 2,489 | +49 | 324 | 474 | 0.06% | +150 |
| HOME DEPOT INC(HD) | 1,360 | 1,652 | +292 | 447 | 583 | 0.07% | +135 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 25,796 | 25,685 | -111 | 761 | 889 | 0.11% | +128 |
| GE AEROSPACE(GE) | 1,250 | 1,268 | +18 | 355 | 474 | 0.06% | +119 |
| VANGUARD BD INDEX FDS | 783,746 | 787,691 | +3,945 | 57,715 | 57,824 | 7.15% | +109 |
| UNITED PARCEL SVCS INC(UPS) | 2,908 | 3,633 | +725 | 286 | 391 | 0.05% | +104 |
| ISHARES TR | 4,200 | 4,200 | 0 | 475 | 578 | 0.07% | +103 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,525 | 1,525 | 0 | 706 | 797 | 0.10% | +90 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 6,875 | 6,875 | 0 | 477 | 567 | 0.07% | +90 |
| US BANCORP(USB) | 10,902 | 10,787 | -115 | 567 | 652 | 0.08% | +85 |
| PARKER-HANNIFIN CORP(PH) | 1,011 | 1,011 | 0 | 905 | 989 | 0.12% | +84 |
| API GROUP CORP(APG) | 45,354 | 45,354 | 0 | 1,838 | 1,921 | 0.24% | +83 |
| ISHARES TR | 36,402 | 36,667 | +265 | 3,864 | 3,946 | 0.49% | +82 |
| WILLIAMS COS INC(WMB) | 40,185 | 40,419 | +234 | 2,925 | 3,005 | 0.37% | +80 |
| LLOYDS BANKING GROUP PLC(LYG) | 93,759 | 93,759 | 0 | 472 | 547 | 0.07% | +75 |
| VANGUARD SPECIALIZED FUNDS | 3,379 | 3,379 | 0 | 727 | 800 | 0.10% | +73 |
| ISHARES TR | 7,243 | 7,058 | -185 | 411 | 483 | 0.06% | +72 |
| ISHARES TR | 8,300 | 8,300 | 0 | 568 | 632 | 0.08% | +63 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 8,947 | 9,097 | +150 | 282 | 341 | 0.04% | +58 |
| ISHARES TR | 2,474 | 2,474 | 0 | 352 | 406 | 0.05% | +54 |
| VANGUARD INDEX FDS | 622 | 3,733 | +3,111 | 272 | 322 | 0.04% | +50 |
| AMGEN INC(AMGN) | 6,862 | 6,785 | -77 | 2,414 | 2,457 | 0.30% | +43 |
| VANGUARD INDEX FDS | 3,025 | 2,878 | -147 | 657 | 699 | 0.09% | +42 |
| ISHARES TR | 1,514 | 1,488 | -26 | 323 | 361 | 0.04% | +37 |
| VANGUARD INDEX FDS | 1,583 | 1,583 | 0 | 310 | 345 | 0.04% | +34 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 17,902 | 17,902 | 0 | 253 | 285 | 0.04% | +32 |
| INVESCO LTD(IVZ) | 15,175 | 15,175 | 0 | 369 | 400 | 0.05% | +32 |
| M & T BK CORP(MTB) | 1,002 | 1,002 | 0 | 207 | 238 | 0.03% | +31 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.09% | +31 |
| GENERAL DYNAMICS CORP(GD) | 2,500 | 2,500 | 0 | 858 | 886 | 0.11% | +28 |
| AFLAC INC(AFL) | 2,900 | 2,900 | 0 | 318 | 340 | 0.04% | +22 |
| LABCORP HOLDINGS INC(LH) | 1,450 | 1,450 | 0 | 387 | 406 | 0.05% | +19 |
| INVESCO EXCHANGE TRADED FD T AEROSPACE DEFN | 1,441 | 1,441 | 0 | 239 | 255 | 0.03% | +16 |
| BERKSHIRE HATHAWAY INC DEL | 734 | 734 | 0 | 352 | 367 | 0.05% | +16 |
| ISHARES TR | 3,835 | 3,801 | -34 | 301 | 313 | 0.04% | +12 |