Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 49,375 | 48,762 | -613 | 16,681 | 56,285 | 1.10% | +39,604 |
| NVIDIA CORPORATION(NVDA) | 976,264 | 1,004,009 | +27,745 | 170,260 | 200,892 | 3.93% | +30,632 |
| ISHARES TR | 200,628 | 212,091 | +11,463 | 131,052 | 158,833 | 3.11% | +27,781 |
| APPLE INC(AAPL) | 591,209 | 613,564 | +22,355 | 150,043 | 177,541 | 3.47% | +27,498 |
| ADVANCED MICRO DEVICES INC(AMD) | 60,801 | 65,046 | +4,245 | 12,369 | 37,786 | 0.74% | +25,417 |
| ALPHABET INC(GOOG) | 339,719 | 339,487 | -232 | 97,452 | 119,951 | 2.35% | +22,499 |
| ALPHABET INC(GOOG) | 240,880 | 250,823 | +9,943 | 69,267 | 89,637 | 1.75% | +20,369 |
| BROADCOM INC(AVGO) | 202,123 | 212,834 | +10,711 | 62,559 | 80,398 | 1.57% | +17,839 |
| ELI LILLY & CO(LLY) | 52,954 | 54,722 | +1,768 | 48,705 | 65,635 | 1.28% | +16,930 |
| KLA CORP(KLAC) | 4,954 | 77,004 | +72,050 | 7,295 | 23,233 | 0.45% | +15,938 |
| VANGUARD INDEX FDS | 179,714 | 178,743 | -971 | 107,388 | 122,763 | 2.40% | +15,375 |
| ASML HLDG NV N Y REGISTRY SHS | 23,109 | 22,855 | -254 | 30,523 | 45,469 | 0.89% | +14,946 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 115,354 | 112,327 | -3,027 | 38,984 | 53,644 | 1.05% | +14,660 |
| AMAZON COM INC(AMZN) | 452,074 | 454,551 | +2,477 | 94,153 | 108,338 | 2.12% | +14,184 |
| ISHARES TR CORE MSCI EAFE | 1,007,041 | 1,086,316 | +79,275 | 91,167 | 104,916 | 2.05% | +13,749 |
| APPLIED MATLS INC | 28,393 | 30,770 | +2,377 | 9,705 | 22,247 | 0.43% | +12,542 |
| ISHARES TR | 106,903 | 152,649 | +45,746 | 15,226 | 25,076 | 0.49% | +9,849 |
| GE AEROSPACE(GE) | 96,033 | 98,688 | +2,655 | 27,251 | 36,883 | 0.72% | +9,631 |
| INVESCO QQQ TR | 55,400 | 55,700 | +300 | 31,976 | 41,018 | 0.80% | +9,042 |
| AMPHENOL CORP | 163,822 | 168,121 | +4,299 | 20,699 | 29,643 | 0.58% | +8,944 |
| UNITEDHEALTH GROUP INC(UNH) | 59,379 | 59,730 | +351 | 16,067 | 24,825 | 0.49% | +8,758 |
| CROWDSTRIKE HLDGS INC(CRWD) | 19,191 | 21,158 | +1,967 | 7,492 | 16,146 | 0.32% | +8,654 |
| VANGUARD SCOTTSDALE FDS VNG RUS3000IDX | 222,633 | 219,190 | -3,443 | 64,024 | 72,645 | 1.42% | +8,622 |
| VISA INC(V) | 132,348 | 141,136 | +8,788 | 40,001 | 48,423 | 0.95% | +8,422 |
| LAM RESEARCH CORP(LRCX) | 35,615 | 35,777 | +162 | 7,609 | 15,503 | 0.30% | +7,894 |
| CATERPILLAR INC(CAT) | 19,259 | 20,108 | +849 | 13,644 | 21,413 | 0.42% | +7,769 |
| COHERENT CORP(COHR) | 47,579 | 48,334 | +755 | 11,334 | 19,066 | 0.37% | +7,733 |
| INTEL CORP(INTC) | 73,861 | 76,934 | +3,073 | 3,260 | 10,742 | 0.21% | +7,483 |
| ISHARES TR | 162,669 | 184,857 | +22,188 | 20,221 | 27,416 | 0.54% | +7,195 |
| ISHARES TR | 79,557 | 330,408 | +250,851 | 33,923 | 41,027 | 0.80% | +7,104 |
| VANGUARD INDEX FDS | 87,720 | 398,618 | +310,898 | 25,191 | 32,117 | 0.63% | +6,925 |
| ISHARES INC CORE MSCI EMKT | 187,818 | 232,992 | +45,174 | 13,100 | 19,301 | 0.38% | +6,201 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,195 | 9,224 | +2,029 | 2,819 | 8,901 | 0.17% | +6,082 |
| PALO ALTO NETWORKS INC(PANW) | 30,680 | 31,927 | +1,247 | 4,919 | 10,888 | 0.21% | +5,969 |
| SANDISK CORP(SNDK) | 3,085 | 3,419 | +334 | 1,960 | 7,774 | 0.15% | +5,814 |
| ISHARES TR | 503,409 | 513,069 | +9,660 | 33,995 | 39,563 | 0.77% | +5,568 |
| CISCO SYS INC(CSCO) | 132,111 | 133,192 | +1,081 | 10,251 | 15,645 | 0.31% | +5,394 |
| CVS HEALTH CORP(CVS) | 165,103 | 164,995 | -108 | 11,858 | 17,069 | 0.33% | +5,211 |
| WESTERN DIGITAL CORP(WDC) | 24,838 | 18,637 | -6,201 | 6,718 | 11,904 | 0.23% | +5,185 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 53,356 | 53,392 | +36 | 34,700 | 39,872 | 0.78% | +5,172 |
| TEXAS INSTRS INC(TXN) | 40,651 | 43,493 | +2,842 | 7,892 | 12,964 | 0.25% | +5,072 |
| ISHARES TR | 194,676 | 195,591 | +915 | 22,020 | 26,900 | 0.53% | +4,880 |
| VANGUARD STAR FDS | 180,531 | 217,223 | +36,692 | 13,921 | 18,570 | 0.36% | +4,650 |
| DATADOG INC(DDOG) | 30,908 | 31,127 | +219 | 3,649 | 8,104 | 0.16% | +4,456 |
| CORNING INC(GLW) | 42,187 | 39,393 | -2,794 | 5,736 | 10,062 | 0.20% | +4,326 |
| VANGUARD INDEX FDS | 67,752 | 69,767 | +2,015 | 21,735 | 25,816 | 0.50% | +4,081 |
| MARVELL TECHNOLOGY INC(MRVL) | 18,911 | 19,987 | +1,076 | 1,873 | 5,954 | 0.12% | +4,081 |
| ISHARES TR | 122,545 | 160,876 | +38,331 | 6,959 | 11,006 | 0.22% | +4,046 |
| JPMORGAN CHASE & CO(JPM) | 100,923 | 102,480 | +1,557 | 29,688 | 33,545 | 0.66% | +3,857 |
| TESLA INC(TSLA) | 100,487 | 97,519 | -2,968 | 37,356 | 41,016 | 0.80% | +3,660 |
| SPACE EXPLORATION TECHN CORP | 0 | 20,977 | +20,977 | 0 | 3,584 | 0.07% | +3,584 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 283,781 | 283,702 | -79 | 26,602 | 30,160 | 0.59% | +3,559 |
| FORTINET INC(FTNT) | 17,033 | 32,124 | +15,091 | 1,392 | 4,935 | 0.10% | +3,543 |
| GOLDMAN SACHS GROUP INC(GS) | 20,836 | 20,918 | +82 | 17,627 | 21,156 | 0.41% | +3,529 |
| VANGUARD WELLINGTON FD | 0 | 30,945 | +30,945 | 0 | 3,135 | 0.06% | +3,135 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 109,072 | +109,072 | 0 | 3,116 | 0.06% | +3,116 |
| ISHARES INC EMNG MKTS EQT | 162,914 | 176,831 | +13,917 | 9,845 | 12,955 | 0.25% | +3,110 |
| ISHARES TR | 58,418 | 58,487 | +69 | 14,488 | 17,572 | 0.34% | +3,085 |
| ISHARES TR | 69,384 | 73,717 | +4,333 | 14,825 | 17,871 | 0.35% | +3,046 |
| FEDEX FGHT HLDG CO INC | 0 | 19,993 | +19,993 | 0 | 3,019 | 0.06% | +3,019 |
| BANK OF AMER CORP | 337,011 | 339,038 | +2,027 | 16,429 | 19,318 | 0.38% | +2,889 |
| VANGUARD INDEX FDS | 3,696 | 16,418 | +12,722 | 725 | 3,578 | 0.07% | +2,853 |
| GE VERNOVA INC(GEV) | 8,342 | 8,589 | +247 | 7,282 | 10,091 | 0.20% | +2,809 |
| DELL TECHNOLOGIES INC(DELL) | 10,739 | 10,587 | -152 | 1,763 | 4,568 | 0.09% | +2,805 |
| VERTIV HOLDINGS CO(VRT) | 13,553 | 18,320 | +4,767 | 3,396 | 6,134 | 0.12% | +2,738 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 108,308 | 106,442 | -1,866 | 6,998 | 9,707 | 0.19% | +2,710 |
| COMFORT SYS USA INC(FIX) | 3,406 | 3,731 | +325 | 4,697 | 7,395 | 0.14% | +2,698 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 5,862 | 11,844 | +5,982 | 550 | 3,221 | 0.06% | +2,671 |
| CLOUDFLARE INC(NET) | 12,302 | 21,216 | +8,914 | 2,538 | 5,204 | 0.10% | +2,665 |
| BERKSHIRE HATHAWAY INC DEL | 62,388 | 64,907 | +2,519 | 29,896 | 32,479 | 0.63% | +2,582 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 25,852 | 25,757 | -95 | 7,505 | 10,083 | 0.20% | +2,578 |
| VANGUARD INDEX FDS | 672 | 32,798 | +32,126 | 294 | 2,825 | 0.06% | +2,532 |
| STATE STR CORP(STT) | 52,856 | 53,272 | +416 | 6,690 | 9,035 | 0.18% | +2,345 |
| UNITED MICROELECTRONICS CORP(UMC) | 147,544 | 133,907 | -13,637 | 1,325 | 3,644 | 0.07% | +2,319 |
| VANGUARD INTL EQUITY INDEX F | 223,227 | 240,716 | +17,489 | 12,065 | 14,368 | 0.28% | +2,303 |
| HONEYWELL INTL INC | 0 | 10,089 | +10,089 | 0 | 2,259 | 0.04% | +2,259 |
| HONEYWELL AEROSPACE INC | 0 | 10,170 | +10,170 | 0 | 2,248 | 0.04% | +2,248 |
| BANK OF NY MELLON CORP | 118,236 | 112,282 | -5,954 | 14,026 | 16,237 | 0.32% | +2,211 |
| ACUSHNET HLDGS CORP | 86,852 | 86,651 | -201 | 8,119 | 10,271 | 0.20% | +2,152 |
| SNOWFLAKE INC(SNOW) | 20,366 | 20,421 | +55 | 3,072 | 5,197 | 0.10% | +2,126 |
| ISHARES TR | 168,118 | 167,300 | -818 | 16,346 | 18,457 | 0.36% | +2,110 |
| WW GRAINGER INC(GWW) | 7,436 | 7,460 | +24 | 8,111 | 10,149 | 0.20% | +2,037 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 23,181 | +23,181 | 0 | 2,037 | 0.04% | +2,037 |
| MORGAN STANLEY(MS) | 36,672 | 38,006 | +1,334 | 6,035 | 7,945 | 0.16% | +1,910 |
| BARCLAYS PLC | 300,841 | 306,117 | +5,276 | 6,366 | 8,222 | 0.16% | +1,857 |
| TRANSUNION(TRU) | 49,601 | 72,509 | +22,908 | 3,432 | 5,231 | 0.10% | +1,799 |
| FLEX LTD(FLEX) | 21,710 | 19,790 | -1,920 | 1,421 | 3,207 | 0.06% | +1,786 |
| METLIFE INC(MET) | 130,512 | 129,710 | -802 | 9,230 | 10,975 | 0.21% | +1,745 |
| CARRIER GLOBAL CORPORATION(CARR) | 89,681 | 92,431 | +2,750 | 5,050 | 6,780 | 0.13% | +1,730 |
| SIMPSON MFG INC(SSD) | 52,246 | 51,088 | -1,158 | 8,967 | 10,695 | 0.21% | +1,729 |
| BANCO BILBAO VIZCAYA ARGENTA(BBVA) | 315,092 | 340,958 | +25,866 | 6,825 | 8,544 | 0.17% | +1,720 |
| BANCO SANTANDER SA(SAN) | 579,607 | 594,575 | +14,968 | 6,538 | 8,205 | 0.16% | +1,667 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 18,509 | 18,564 | +55 | 11,416 | 13,057 | 0.26% | +1,641 |
| PHILIP MORRIS INTL INC(PM) | 115,240 | 114,031 | -1,209 | 19,054 | 20,629 | 0.40% | +1,576 |
| ABBVIE INC(ABBV) | 60,748 | 58,732 | -2,016 | 13,212 | 14,779 | 0.29% | +1,567 |
| LANDSTAR SYS INC(LSTR) | 36,487 | 35,637 | -850 | 5,849 | 7,370 | 0.14% | +1,521 |
| BOOKING HOLDINGS INC(BKNG) | 1,482 | 43,429 | +41,947 | 6,240 | 7,741 | 0.15% | +1,501 |
| VANGUARD INDEX FDS | 3,370 | 8,805 | +5,435 | 694 | 2,168 | 0.04% | +1,474 |
| ISHARES TR | 114,342 | 112,821 | -1,521 | 24,143 | 25,617 | 0.50% | +1,474 |
| EATON CORP PLC(ETN) | 19,422 | 19,690 | +268 | 6,947 | 8,390 | 0.16% | +1,444 |