Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 36,128 | 35,322 | -806 | 7,350 | 20,519 | 5.01% | +13,169 |
| APPLIED MATLS INC | 27,882 | 27,270 | -612 | 9,530 | 19,716 | 4.81% | +10,186 |
| KLA CORP(KLAC) | 4,203 | 42,000 | +37,797 | 6,189 | 12,672 | 3.09% | +6,483 |
| MICRON TECHNOLOGY INC(MU) | 7,030 | 7,024 | -6 | 2,375 | 8,108 | 1.98% | +5,733 |
| WESTERN DIGITAL CORP(WDC) | 11,848 | 11,810 | -38 | 3,205 | 7,543 | 1.84% | +4,338 |
| ALPHABET INC(GOOG) | 62,264 | 60,347 | -1,917 | 17,905 | 21,566 | 5.27% | +3,662 |
| LAM RESEARCH CORP(LRCX) | 13,541 | 13,737 | +196 | 2,893 | 5,953 | 1.45% | +3,059 |
| CISCO SYS INC(CSCO) | 81,834 | 78,565 | -3,269 | 6,350 | 9,228 | 2.25% | +2,879 |
| BROADCOM INC(AVGO) | 39,616 | 39,256 | -360 | 12,261 | 14,829 | 3.62% | +2,568 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,692 | 6,698 | +6 | 2,613 | 5,112 | 1.25% | +2,499 |
| APPLE INC(AAPL) | 71,299 | 70,984 | -315 | 18,095 | 20,540 | 5.02% | +2,445 |
| VANGUARD INDEX FDS | 2,813 | 5,835 | +3,022 | 1,681 | 4,008 | 0.98% | +2,326 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,451 | 10,496 | +45 | 1,035 | 3,127 | 0.76% | +2,091 |
| NVIDIA CORPORATION(NVDA) | 85,061 | 83,873 | -1,188 | 14,835 | 16,782 | 4.10% | +1,948 |
| TEXAS INSTRS INC(TXN) | 19,831 | 19,058 | -773 | 3,850 | 5,681 | 1.39% | +1,831 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 14,998 | +14,998 | 0 | 1,793 | 0.44% | +1,793 |
| JPMORGAN CHASE & CO(JPM) | 1,360 | 6,345 | +4,985 | 400 | 2,077 | 0.51% | +1,677 |
| XYLEM INC(XYL) | 4,507 | 18,235 | +13,728 | 539 | 2,156 | 0.53% | +1,617 |
| PPG INDS INC(PPG) | 2,271 | 15,067 | +12,796 | 243 | 1,827 | 0.45% | +1,585 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 4,595 | +4,595 | 0 | 1,555 | 0.38% | +1,555 |
| AMPHENOL CORP | 35,889 | 34,461 | -1,428 | 4,535 | 6,076 | 1.48% | +1,542 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 3,610 | +3,610 | 0 | 1,499 | 0.37% | +1,499 |
| PALO ALTO NETWORKS INC(PANW) | 7,872 | 7,925 | +53 | 1,262 | 2,703 | 0.66% | +1,441 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 9,540 | 9,689 | +149 | 3,224 | 4,627 | 1.13% | +1,403 |
| FORTINET INC(FTNT) | 15,744 | 15,728 | -16 | 1,287 | 2,416 | 0.59% | +1,130 |
| INTEL CORP(INTC) | 16,200 | 13,000 | -3,200 | 715 | 1,815 | 0.44% | +1,100 |
| ARM HOLDINGS PLC | 4,229 | 4,620 | +391 | 640 | 1,638 | 0.40% | +998 |
| AMAZON COM INC(AMZN) | 37,015 | 35,764 | -1,251 | 7,709 | 8,524 | 2.08% | +815 |
| ANALOG DEVICES INC(ADI) | 12,327 | 11,876 | -451 | 3,922 | 4,717 | 1.15% | +795 |
| VANGUARD BD INDEX FDS | 11,024 | 21,578 | +10,554 | 812 | 1,584 | 0.39% | +772 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 34,895 | 35,301 | +406 | 831 | 1,592 | 0.39% | +762 |
| TENCENT MUSIC ENTMT GROUP(TME) | 0 | 86,173 | +86,173 | 0 | 720 | 0.18% | +720 |
| VANGUARD STAR FDS | 4,552 | 12,404 | +7,852 | 351 | 1,060 | 0.26% | +709 |
| ELI LILLY & CO(LLY) | 2,926 | 2,835 | -91 | 2,691 | 3,400 | 0.83% | +709 |
| JD.COM INC(JD) | 0 | 27,211 | +27,211 | 0 | 693 | 0.17% | +693 |
| GE VERNOVA INC(GEV) | 1,081 | 1,387 | +306 | 944 | 1,630 | 0.40% | +686 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 1,161 | +1,161 | 0 | 670 | 0.16% | +670 |
| ASML HLDG NV N Y REGISTRY SHS | 810 | 854 | +44 | 1,070 | 1,700 | 0.42% | +629 |
| IDEXX LABS INC(IDXX) | 0 | 1,191 | +1,191 | 0 | 627 | 0.15% | +627 |
| TRANE TECHNOLOGIES PLC(TT) | 8,479 | 8,394 | -85 | 3,533 | 4,123 | 1.01% | +589 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 7,760 | 7,800 | +40 | 2,191 | 2,731 | 0.67% | +539 |
| NOVO-NORDISK A S(NVO) | 14,665 | 21,601 | +6,936 | 539 | 1,036 | 0.25% | +497 |
| TESLA INC(TSLA) | 12,597 | 12,279 | -318 | 4,683 | 5,165 | 1.26% | +482 |
| OKTA INC(OKTA) | 0 | 3,191 | +3,191 | 0 | 435 | 0.11% | +435 |
| FEDERAL RLTY INVT TR NEW(FRT) | 34,936 | 33,577 | -1,359 | 3,711 | 4,145 | 1.01% | +434 |
| ELEMENT SOLUTIONS INC(ESI) | 0 | 8,935 | +8,935 | 0 | 427 | 0.10% | +427 |
| ABBVIE INC(ABBV) | 14,979 | 14,639 | -340 | 3,258 | 3,684 | 0.90% | +426 |
| WOODWARD INC(WWD) | 0 | 984 | +984 | 0 | 419 | 0.10% | +419 |
| GLOBALFOUNDRIES INC(GFS) | 10,507 | 10,679 | +172 | 467 | 880 | 0.21% | +413 |
| ALPHABET INC(GOOG) | 6,419 | 6,363 | -56 | 1,841 | 2,248 | 0.55% | +407 |
| VANGUARD INDEX FDS | 9,436 | 9,478 | +42 | 2,471 | 2,873 | 0.70% | +401 |
| CMS ENERGY CORP(CMS) | 0 | 5,187 | +5,187 | 0 | 397 | 0.10% | +397 |
| ENTERGY CORP NEW(ETR) | 0 | 3,440 | +3,440 | 0 | 395 | 0.10% | +395 |
| ISHARES TR ULTRA SHORT DUR | 0 | 7,352 | +7,352 | 0 | 372 | 0.09% | +372 |
| FERGUSON ENTERPRISES INC(FERG) | 0 | 1,564 | +1,564 | 0 | 371 | 0.09% | +371 |
| DEERE & CO(DE) | 0 | 559 | +559 | 0 | 355 | 0.09% | +355 |
| NXP SEMICONDUCTORS N V COM | 3,094 | 3,406 | +312 | 609 | 957 | 0.23% | +348 |
| ARISTA NETWORKS INC(ANET) | 7,265 | 7,259 | -6 | 892 | 1,233 | 0.30% | +341 |
| SCHWAB STRATEGIC TR | 0 | 10,602 | +10,602 | 0 | 336 | 0.08% | +336 |
| ORACLE CORP(ORCL) | 25,906 | 28,181 | +2,275 | 3,811 | 4,130 | 1.01% | +319 |
| VANGUARD INDEX FDS | 7,854 | 31,894 | +24,040 | 2,256 | 2,570 | 0.63% | +314 |
| VANGUARD INSTL INDEX FD | 0 | 3,974 | +3,974 | 0 | 301 | 0.07% | +301 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 915 | +915 | 0 | 274 | 0.07% | +274 |
| VISA INC(V) | 8,484 | 8,214 | -270 | 2,564 | 2,818 | 0.69% | +254 |
| VANGUARD INDEX FDS | 0 | 685 | +685 | 0 | 254 | 0.06% | +254 |
| QNITY ELECTRONICS INC(Q) | 0 | 1,515 | +1,515 | 0 | 247 | 0.06% | +247 |
| VANGUARD WORLD FD FINANCIALS ETF | 0 | 1,835 | +1,835 | 0 | 241 | 0.06% | +241 |
| ROCKWELL AUTOMATION INC(ROK) | 1,779 | 1,777 | -2 | 638 | 880 | 0.21% | +241 |
| ISHARES TR CORE MSCI EAFE | 29,085 | 29,713 | +628 | 2,633 | 2,870 | 0.70% | +237 |
| VERTIV HOLDINGS CO(VRT) | 2,585 | 2,585 | 0 | 648 | 866 | 0.21% | +218 |
| PARKER-HANNIFIN CORP(PH) | 3,644 | 3,525 | -119 | 3,262 | 3,448 | 0.84% | +186 |
| CHUBB LIMITED COM | 10,998 | 11,055 | +57 | 3,584 | 3,767 | 0.92% | +182 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 5,792 | 6,000 | +208 | 374 | 547 | 0.13% | +173 |
| SAP SE(SAP) | 2,930 | 4,372 | +1,442 | 502 | 674 | 0.16% | +172 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,748 | 1,746 | -2 | 486 | 655 | 0.16% | +170 |
| CATERPILLAR INC(CAT) | 471 | 471 | 0 | 334 | 502 | 0.12% | +168 |
| FIRST SOLAR INC(FSLR) | 3,795 | 3,862 | +67 | 749 | 911 | 0.22% | +163 |
| NUCOR CORP(NUE) | 2,909 | 2,909 | 0 | 492 | 648 | 0.16% | +156 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,013 | 9,910 | +897 | 709 | 859 | 0.21% | +150 |
| CORPAY INC(CPAY) | 3,109 | 3,158 | +49 | 905 | 1,052 | 0.26% | +148 |
| GOLDMAN SACHS GROUP INC(GS) | 891 | 891 | 0 | 754 | 901 | 0.22% | +147 |
| RBC BEARINGS INC(RBC) | 1,273 | 1,290 | +17 | 691 | 831 | 0.20% | +139 |
| CUMMINS INC(CMI) | 492 | 562 | +70 | 265 | 401 | 0.10% | +136 |
| BLOCK INC(XYZ) | 8,394 | 8,394 | 0 | 505 | 638 | 0.16% | +133 |
| ISHARES INC CORE MSCI EMKT | 8,206 | 8,451 | +245 | 572 | 700 | 0.17% | +128 |
| TC ENERGY CORP(TRP) | 13,773 | 14,898 | +1,125 | 862 | 988 | 0.24% | +125 |
| LINDE PLC(LIN) | 5,681 | 5,655 | -26 | 2,816 | 2,935 | 0.72% | +118 |
| QUALCOMM INC(QCOM) | 1,645 | 1,768 | +123 | 212 | 327 | 0.08% | +115 |
| ISHARES TR CORE MSCI TOTAL | 8,730 | 8,995 | +265 | 756 | 858 | 0.21% | +102 |
| FORTIS INC(FTS) | 12,763 | 14,050 | +1,287 | 712 | 804 | 0.20% | +92 |
| WASTE CONNECTIONS INC(WCN) | 3,790 | 4,241 | +451 | 616 | 707 | 0.17% | +91 |
| ENPHASE ENERGY INC(ENPH) | 7,254 | 7,340 | +86 | 274 | 361 | 0.09% | +87 |
| RIO TINTO PLC(RIO) | 9,207 | 9,937 | +730 | 859 | 943 | 0.23% | +84 |
| BAIDU INC | 5,875 | 6,465 | +590 | 655 | 739 | 0.18% | +84 |
| CITIGROUP INC(C) | 3,078 | 3,078 | 0 | 349 | 431 | 0.11% | +82 |
| JOHNSON & JOHNSON(JNJ) | 4,916 | 5,045 | +129 | 1,202 | 1,281 | 0.31% | +80 |
| EVERCORE INC(EVR) | 1,807 | 1,807 | 0 | 539 | 617 | 0.15% | +78 |
| RPM INTL INC(RPM) | 4,449 | 4,635 | +186 | 442 | 515 | 0.13% | +73 |
| M & T BK CORP(MTB) | 2,011 | 2,011 | 0 | 416 | 479 | 0.12% | +63 |
| AUTOMATIC DATA PROCESSING IN | 3,000 | 3,000 | 0 | 610 | 672 | 0.16% | +62 |