Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP COM NEW(KLAC) | 15,755 | 154,342 | +138,587 | 23,198 | 46,567 | 3.60% | +23,369 |
| APPLIED MATLS INC COM | 40,985 | 38,231 | -2,754 | 14,008 | 27,641 | 2.13% | +13,632 |
| BROADCOM INC COM(AVGO) | 150,196 | 150,618 | +422 | 46,487 | 56,896 | 4.39% | +10,409 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 14,990 | 14,113 | -877 | 19,800 | 28,078 | 2.17% | +8,278 |
| VANGUARD S&P 500 ETF | 46,212 | 50,233 | +4,021 | 27,614 | 34,500 | 2.66% | +6,887 |
| LAM RESEARCH CORP COM NEW(LRCX) | 29,343 | 28,829 | -514 | 6,269 | 12,492 | 0.96% | +6,223 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 38,235 | +38,235 | 0 | 5,227 | 0.40% | +5,227 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 43,720 | 41,856 | -1,864 | 14,775 | 19,989 | 1.54% | +5,214 |
| NVIDIA CORPORATION COM(NVDA) | 199,436 | 198,607 | -829 | 34,782 | 39,739 | 3.07% | +4,958 |
| CATERPILLAR INC COM(CAT) | 12,877 | 12,863 | -14 | 9,123 | 13,698 | 1.06% | +4,575 |
| HONEYWELL INTL INC COM | 0 | 19,804 | +19,804 | 0 | 4,434 | 0.34% | +4,434 |
| HONEYWELL AEROSPACE INC COM | 0 | 19,800 | +19,800 | 0 | 4,377 | 0.34% | +4,377 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 11,601 | 11,368 | -233 | 2,360 | 6,604 | 0.51% | +4,244 |
| APPLE INC COM(AAPL) | 102,703 | 103,715 | +1,012 | 26,065 | 30,011 | 2.32% | +3,946 |
| FORTINET INC COM(FTNT) | 53,071 | 53,603 | +532 | 4,337 | 8,234 | 0.64% | +3,898 |
| ALPHABET INC CAP STK CL A(GOOG) | 62,021 | 60,051 | -1,970 | 17,835 | 21,460 | 1.66% | +3,626 |
| VISA INC COM CL A(V) | 66,047 | 68,477 | +2,430 | 19,962 | 23,494 | 1.81% | +3,532 |
| AMAZON COM INC COM(AMZN) | 100,569 | 102,598 | +2,029 | 20,945 | 24,453 | 1.89% | +3,508 |
| QUALCOMM INC COM(QCOM) | 58,507 | 59,004 | +497 | 7,535 | 10,903 | 0.84% | +3,369 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 118,045 | 121,814 | +3,769 | 12,948 | 15,569 | 1.20% | +2,621 |
| JPMORGAN CHASE & CO COM(JPM) | 72,515 | 72,550 | +35 | 21,331 | 23,748 | 1.83% | +2,417 |
| CISCO SYS INC COM(CSCO) | 66,851 | 63,968 | -2,883 | 5,187 | 7,514 | 0.58% | +2,327 |
| ELI LILLY & CO COM(LLY) | 5,576 | 5,899 | +323 | 5,129 | 7,076 | 0.55% | +1,947 |
| VANGUARD RUSSELL 1000 VALUE ETF VNG RUS1000VAL | 139,704 | 140,863 | +1,159 | 13,096 | 14,975 | 1.16% | +1,879 |
| DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETF INTL CORE EQT MK | 141,181 | 178,735 | +37,554 | 5,500 | 7,373 | 0.57% | +1,872 |
| INVESCO QQQ TRUST SERIES I | 10,958 | 10,856 | -102 | 6,325 | 7,994 | 0.62% | +1,670 |
| TEXAS INSTRS INC COM(TXN) | 16,185 | 15,817 | -368 | 3,142 | 4,715 | 0.36% | +1,572 |
| PNC FINL SVCS GROUP INC COM(PNC) | 38,113 | 38,487 | +374 | 7,931 | 9,476 | 0.73% | +1,545 |
| ALPHABET INC CAP STK CL C(GOOG) | 23,656 | 23,573 | -83 | 6,786 | 8,329 | 0.64% | +1,543 |
| MICROSOFT CORP COM(MSFT) | 132,126 | 135,248 | +3,122 | 48,909 | 50,450 | 3.90% | +1,541 |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 57,541 | 71,745 | +14,204 | 6,128 | 7,639 | 0.59% | +1,511 |
| ISHARES IBONDS DEC 2030 TERM CORPORATE ETF | 253,293 | 311,165 | +57,872 | 5,736 | 7,218 | 0.56% | +1,481 |
| DIMENSIONAL U.S. SMALL CAP ETF US SMALL CAP ETF | 32,021 | 45,601 | +13,580 | 2,278 | 3,755 | 0.29% | +1,477 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 4,526 | 4,249 | -277 | 1,767 | 3,243 | 0.25% | +1,476 |
| NOVO-NORDISK A S ADR(NVO) | 93,399 | 102,109 | +8,710 | 3,432 | 4,895 | 0.38% | +1,463 |
| MICRON TECHNOLOGY INC COM(MU) | 958 | 1,505 | +547 | 324 | 1,737 | 0.13% | +1,414 |
| ISHARES CORE DIVIDEND GROWTH ETF CORE DIV GRWTH | 225,324 | 224,977 | -347 | 15,813 | 17,051 | 1.32% | +1,238 |
| GOLDMAN SACHS GROUP INC COM(GS) | 7,548 | 7,474 | -74 | 6,385 | 7,559 | 0.58% | +1,174 |
| CHUBB LIMITED COM COM | 49,274 | 50,334 | +1,060 | 16,060 | 17,151 | 1.32% | +1,091 |
| VANGUARD RUSSELL 1000 ETF VNG RUS1000IDX | 29,367 | 28,769 | -598 | 8,667 | 9,745 | 0.75% | +1,078 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 13,211 | 13,546 | +335 | 3,139 | 4,104 | 0.32% | +965 |
| SEMPRA COM(SRE) | 0 | 8,966 | +8,966 | 0 | 831 | 0.06% | +831 |
| PROCTER & GAMBLE CO COM(PG) | 65,208 | 69,673 | +4,465 | 9,419 | 10,217 | 0.79% | +798 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 1,756 | +1,756 | 0 | 758 | 0.06% | +758 |
| SCHWAB US DIVIDEND EQUITY ETF | 182,315 | 199,899 | +17,584 | 5,593 | 6,339 | 0.49% | +745 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 11,331 | 12,337 | +1,006 | 5,430 | 6,173 | 0.48% | +744 |
| CSX CORP COM(CSX) | 109,989 | 110,493 | +504 | 4,515 | 5,252 | 0.41% | +737 |
| MSCI INC COM(MSCI) | 15,204 | 15,920 | +716 | 8,195 | 8,916 | 0.69% | +721 |
| ABBVIE INC COM(ABBV) | 16,628 | 17,032 | +404 | 3,617 | 4,286 | 0.33% | +669 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 4,798 | 3,837 | -961 | 475 | 1,143 | 0.09% | +668 |
| ATI INC COM(ATI) | 13,259 | 13,124 | -135 | 1,929 | 2,587 | 0.20% | +658 |
| ISHARES SEMICONDUCTOR ETF | 1,799 | 1,797 | -2 | 591 | 1,152 | 0.09% | +560 |
| ISHARES CORE S&P SMALL CAP ETF | 25,169 | 24,856 | -313 | 3,129 | 3,686 | 0.28% | +558 |
| ISHARES MSCI ACWI EX U.S. ETF | 72,840 | 72,846 | +6 | 4,987 | 5,544 | 0.43% | +557 |
| VANGUARD TAX-EXEMPT BOND ETF | 73,330 | 83,331 | +10,001 | 3,658 | 4,215 | 0.33% | +556 |
| CORCEPT THERAPEUTICS INC COM(CORT) | 11,720 | 11,720 | 0 | 472 | 1,019 | 0.08% | +547 |
| FERRARI N V COM COM | 2,877 | 4,049 | +1,172 | 974 | 1,507 | 0.12% | +534 |
| INTEL CORP COM(INTC) | 5,529 | 5,488 | -41 | 244 | 766 | 0.06% | +522 |
| VEEVA SYS INC CL A COM(VEEV) | 22,892 | 25,473 | +2,581 | 4,021 | 4,521 | 0.35% | +499 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 5,795 | 5,715 | -80 | 3,768 | 4,268 | 0.33% | +499 |
| VANECK SEMICONDUCTOR ETF SEMICONDUCTR ETF | 1,821 | 1,824 | +3 | 698 | 1,196 | 0.09% | +498 |
| SERVICENOW INC COM(NOW) | 55,048 | 62,955 | +7,907 | 5,755 | 6,250 | 0.48% | +495 |
| THE CIGNA GROUP COM(CI) | 24,515 | 25,450 | +935 | 6,539 | 7,016 | 0.54% | +477 |
| ISHARES NATIONAL MUNI BOND ETF | 35,185 | 39,090 | +3,905 | 3,735 | 4,207 | 0.32% | +472 |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF NASDAQ EQT PREM | 0 | 7,623 | +7,623 | 0 | 469 | 0.04% | +469 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 1,440 | 1,454 | +14 | 1,575 | 2,010 | 0.16% | +436 |
| ISHARES IBONDS DEC 2028 TERM CORPORATE ETF IBDS DEC28 ETF | 79,515 | 96,458 | +16,943 | 2,014 | 2,436 | 0.19% | +421 |
| VANGUARD S&P MID-CAP 400 ETF | 7,807 | 9,828 | +2,021 | 892 | 1,282 | 0.10% | +389 |
| AMGEN INC COM(AMGN) | 32,203 | 32,361 | +158 | 11,331 | 11,719 | 0.90% | +388 |
| UNITEDHEALTH GROUP INC COM(UNH) | 2,440 | 2,519 | +79 | 660 | 1,047 | 0.08% | +387 |
| SPROUT SOCIAL INC COM CL A(SPT) | 0 | 50,202 | +50,202 | 0 | 379 | 0.03% | +379 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 10,684 | 11,223 | +539 | 5,251 | 5,627 | 0.43% | +375 |
| MASTERCARD INCORPORATED CL A(MA) | 12,912 | 13,266 | +354 | 6,452 | 6,814 | 0.53% | +362 |
| MORGAN STANLEY COM NEW(MS) | 8,451 | 8,360 | -91 | 1,391 | 1,748 | 0.13% | +357 |
| ISHARES IBONDS DEC 2029 TERM CORPORATE ETF | 123,350 | 138,565 | +15,215 | 2,869 | 3,209 | 0.25% | +340 |
| OKTA INC CL A(OKTA) | 0 | 2,491 | +2,491 | 0 | 340 | 0.03% | +340 |
| ISHARES IBONDS DEC 2027 TERM CORPORATE ETF IBONDS 27 ETF | 72,465 | 86,208 | +13,743 | 1,757 | 2,088 | 0.16% | +331 |
| GE AEROSPACE COM NEW(GE) | 3,308 | 3,398 | +90 | 939 | 1,270 | 0.10% | +331 |
| VANGUARD TOTAL STOCK MARKET ETF | 4,793 | 5,039 | +246 | 1,538 | 1,865 | 0.14% | +327 |
| AIR PRODUCTS AND CHEMICALS INC COM | 42,351 | 43,073 | +722 | 12,303 | 12,628 | 0.98% | +325 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 0 | 336 | +336 | 0 | 324 | 0.03% | +324 |
| HOWMET AEROSPACE INC COM(HWM) | 0 | 1,192 | +1,192 | 0 | 320 | 0.02% | +320 |
| QUANTA SVCS INC COM | 0 | 444 | +444 | 0 | 320 | 0.02% | +320 |
| CORNING INC COM(GLW) | 0 | 1,249 | +1,249 | 0 | 319 | 0.02% | +319 |
| ASHLAND INC COM(ASH) | 0 | 4,807 | +4,807 | 0 | 317 | 0.02% | +317 |
| SITIME CORP COM(SITM) | 0 | 413 | +413 | 0 | 308 | 0.02% | +308 |
| HOME DEPOT INC COM(HD) | 7,795 | 8,140 | +345 | 2,564 | 2,871 | 0.22% | +307 |
| CLEARWAY ENERGY INC CL C(CWEN) | 0 | 8,787 | +8,787 | 0 | 300 | 0.02% | +300 |
| FEDEX FGHT HLDG CO INC COMMON STOCK | 0 | 1,986 | +1,986 | 0 | 300 | 0.02% | +300 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS(ASX) | 0 | 6,386 | +6,386 | 0 | 288 | 0.02% | +288 |
| M/I HOMES INC COM(MHO) | 0 | 1,768 | +1,768 | 0 | 284 | 0.02% | +284 |
| TWILIO INC CL A(TWLO) | 0 | 1,366 | +1,366 | 0 | 282 | 0.02% | +282 |
| TERADYNE INC COM(TER) | 1,495 | 1,485 | -10 | 443 | 719 | 0.06% | +275 |
| CHIPOTLE MEXICAN GRILL INC COM(CMG) | 0 | 7,976 | +7,976 | 0 | 271 | 0.02% | +271 |
| ISHARES EXPANDED TECH SECTOR ETF | 0 | 1,650 | +1,650 | 0 | 270 | 0.02% | +270 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 1,532 | +1,532 | 0 | 262 | 0.02% | +262 |
| VANGUARD RUSSELL 2000 GROWTH ETF VNG RUS2000GRW | 4,808 | 4,734 | -74 | 1,101 | 1,362 | 0.11% | +261 |
| META PLATFORMS INC CL A(META) | 17,210 | 17,942 | +732 | 9,846 | 10,106 | 0.78% | +260 |
| SNOWFLAKE INC COM SHS(SNOW) | 0 | 1,006 | +1,006 | 0 | 256 | 0.02% | +256 |
| EMCOR GROUP INC COM(EME) | 0 | 307 | +307 | 0 | 255 | 0.02% | +255 |