Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 27,000 | +27,000 | 0 | 18,544 | 1.05% | +18,544 |
| ISHARES INC CORE MSCI EMKT | 1,801,448 | 1,714,848 | -86,600 | 125,651 | 142,058 | 8.01% | +16,407 |
| MICRON TECHNOLOGY INC(MU) | 16,615 | 18,754 | +2,139 | 5,613 | 21,648 | 1.22% | +16,034 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,104 | 22,530 | +21,426 | 225 | 13,088 | 0.74% | +12,863 |
| APPLIED MATLS INC | 23,944 | 27,712 | +3,768 | 8,184 | 20,036 | 1.13% | +11,852 |
| NVIDIA CORPORATION(NVDA) | 453,364 | 452,186 | -1,178 | 79,067 | 90,478 | 5.10% | +11,411 |
| GE AEROSPACE(GE) | 17,818 | 39,850 | +22,032 | 5,056 | 14,893 | 0.84% | +9,837 |
| SPACE EXPLORATION TECHN CORP | 0 | 57,241 | +57,241 | 0 | 9,780 | 0.55% | +9,780 |
| ISHARES TR | 34,300 | 41,750 | +7,450 | 22,405 | 31,266 | 1.76% | +8,861 |
| INVESCO QQQ TR | 53,250 | 53,450 | +200 | 30,735 | 39,361 | 2.22% | +8,626 |
| ISHARES TR | 122,300 | 155,900 | +33,600 | 15,203 | 23,122 | 1.30% | +7,918 |
| ISHARES TR CORE MSCI EAFE | 948,853 | 963,753 | +14,900 | 85,900 | 93,079 | 5.25% | +7,180 |
| LAM RESEARCH CORP(LRCX) | 46,349 | 38,711 | -7,638 | 9,903 | 16,775 | 0.95% | +6,872 |
| ALPHABET INC(GOOG) | 85,909 | 85,922 | +13 | 24,704 | 30,706 | 1.73% | +6,002 |
| BROADCOM INC(AVGO) | 76,310 | 74,819 | -1,491 | 23,619 | 28,263 | 1.59% | +4,644 |
| ISHARES TR | 392,000 | 392,000 | 0 | 22,262 | 26,817 | 1.51% | +4,555 |
| ALPHABET INC(GOOG) | 100,151 | 94,109 | -6,042 | 28,729 | 33,252 | 1.87% | +4,522 |
| SPDR S&P 500 ETF TR(SPY) | 117,698 | 108,498 | -9,200 | 76,544 | 81,023 | 4.57% | +4,479 |
| ISHARES TR | 0 | 66,000 | +66,000 | 0 | 4,391 | 0.25% | +4,391 |
| ISHARES INC | 52,500 | 52,500 | 0 | 6,458 | 10,600 | 0.60% | +4,142 |
| ISHARES TR CORE DIV GRWTH | 285,000 | 318,100 | +33,100 | 20,001 | 24,109 | 1.36% | +4,107 |
| NASDAQ INC(NDAQ) | 0 | 46,615 | +46,615 | 0 | 3,674 | 0.21% | +3,674 |
| ISHARES INC MSCI EMRG CHN MSCI EMRG CHN | 147,000 | 147,000 | 0 | 11,563 | 15,038 | 0.85% | +3,475 |
| SNOWFLAKE INC(SNOW) | 13,119 | 21,324 | +8,205 | 1,979 | 5,427 | 0.31% | +3,448 |
| ALLY FINL INC(ALLY) | 29,560 | 99,616 | +70,056 | 1,160 | 4,577 | 0.26% | +3,418 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 10,777 | 7,887 | -2,890 | 4,222 | 7,611 | 0.43% | +3,389 |
| AMAZON COM INC(AMZN) | 142,478 | 138,545 | -3,933 | 29,674 | 33,021 | 1.86% | +3,347 |
| TEXAS INSTRS INC(TXN) | 1,800 | 12,363 | +10,563 | 349 | 3,685 | 0.21% | +3,336 |
| VANGUARD INTL EQUITY INDEX F | 0 | 20,300 | +20,300 | 0 | 3,186 | 0.18% | +3,186 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 110,981 | +110,981 | 0 | 3,171 | 0.18% | +3,171 |
| UNITED PARCEL SERVICE INC(UPS) | 1,800 | 28,473 | +26,673 | 177 | 3,061 | 0.17% | +2,884 |
| CONSTELLATION BRANDS INC(STZ) | 9,120 | 29,762 | +20,642 | 1,368 | 4,140 | 0.23% | +2,772 |
| GE VERNOVA INC(GEV) | 8,179 | 8,413 | +234 | 7,139 | 9,884 | 0.56% | +2,745 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 11,251 | +11,251 | 0 | 2,730 | 0.15% | +2,730 |
| FEDEX CORP(FDX) | 0 | 8,649 | +8,649 | 0 | 2,708 | 0.15% | +2,708 |
| HOWMET AEROSPACE INC(HWM) | 23,986 | 30,286 | +6,300 | 5,528 | 8,143 | 0.46% | +2,615 |
| CISCO SYS INC(CSCO) | 72,044 | 69,125 | -2,919 | 5,590 | 8,119 | 0.46% | +2,530 |
| KULICKE & SOFFA INDS INC(KLIC) | 19,131 | 28,127 | +8,996 | 1,257 | 3,762 | 0.21% | +2,505 |
| C H ROBINSON WORLDWIDE INC(CHRW) | 10,705 | 22,450 | +11,745 | 1,778 | 4,228 | 0.24% | +2,450 |
| BANK AMERICA CORP | 145,502 | 167,251 | +21,749 | 7,093 | 9,530 | 0.54% | +2,437 |
| CITIGROUP INC(C) | 111,905 | 107,929 | -3,976 | 12,691 | 15,106 | 0.85% | +2,415 |
| ELI LILLY & CO(LLY) | 7,830 | 7,894 | +64 | 7,202 | 9,468 | 0.53% | +2,267 |
| ARCHER DANIELS MIDLAND CO | 0 | 29,208 | +29,208 | 0 | 2,231 | 0.13% | +2,231 |
| GILEAD SCIENCES INC(GILD) | 1,200 | 18,638 | +17,438 | 167 | 2,355 | 0.13% | +2,187 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 2,689 | 10,141 | +7,452 | 890 | 3,053 | 0.17% | +2,163 |
| DOLLAR TREE INC(DLTR) | 2,482 | 20,110 | +17,628 | 272 | 2,432 | 0.14% | +2,161 |
| DATADOG INC(DDOG) | 20,896 | 17,571 | -3,325 | 2,467 | 4,575 | 0.26% | +2,108 |
| TWILIO INC(TWLO) | 0 | 9,800 | +9,800 | 0 | 2,022 | 0.11% | +2,022 |
| MICROSOFT CORP(MSFT) | 121,196 | 125,601 | +4,405 | 44,863 | 46,852 | 2.64% | +1,989 |
| HOST HOTELS & RESORTS INC(HST) | 0 | 82,137 | +82,137 | 0 | 1,947 | 0.11% | +1,947 |
| EVERSOURCE ENERGY(ES) | 0 | 26,927 | +26,927 | 0 | 1,946 | 0.11% | +1,946 |
| HF SINCLAIR CORP(DINO) | 0 | 27,396 | +27,396 | 0 | 1,908 | 0.11% | +1,908 |
| ISHARES INC MSCI TAIWAN ETF | 50,000 | 50,000 | 0 | 3,546 | 5,431 | 0.31% | +1,885 |
| ANALOG DEVICES INC(ADI) | 7,693 | 10,801 | +3,108 | 2,447 | 4,290 | 0.24% | +1,842 |
| AMPHENOL CORP | 37,906 | 37,547 | -359 | 4,789 | 6,620 | 0.37% | +1,831 |
| MORGAN STANLEY(MS) | 53,799 | 50,759 | -3,040 | 8,854 | 10,611 | 0.60% | +1,757 |
| JOHNSON & JOHNSON(JNJ) | 46,180 | 51,324 | +5,144 | 11,288 | 13,035 | 0.73% | +1,747 |
| PHILLIPS 66(PSX) | 3,913 | 14,361 | +10,448 | 713 | 2,428 | 0.14% | +1,715 |
| GOLDMAN SACHS GROUP INC(GS) | 10,120 | 10,120 | 0 | 8,561 | 10,235 | 0.58% | +1,674 |
| MONGODB INC(MDB) | 0 | 4,758 | +4,758 | 0 | 1,598 | 0.09% | +1,598 |
| CUMMINS INC(CMI) | 12,240 | 11,414 | -826 | 6,585 | 8,141 | 0.46% | +1,555 |
| CARDINAL HEALTH INC(CAH) | 0 | 6,491 | +6,491 | 0 | 1,542 | 0.09% | +1,542 |
| AVNET INC | 41,003 | 45,646 | +4,643 | 2,527 | 4,054 | 0.23% | +1,528 |
| UNITEDHEALTH GROUP INC(UNH) | 10,500 | 10,500 | 0 | 2,841 | 4,364 | 0.25% | +1,523 |
| AMERICAN INTL GROUP INC | 26,234 | 46,308 | +20,074 | 1,974 | 3,451 | 0.19% | +1,477 |
| UNION PAC CORP(UNP) | 0 | 5,412 | +5,412 | 0 | 1,472 | 0.08% | +1,472 |
| PACS GROUP INC(PACS) | 0 | 34,173 | +34,173 | 0 | 1,457 | 0.08% | +1,457 |
| ROCKWELL AUTOMATION INC(ROK) | 10,600 | 10,600 | 0 | 3,804 | 5,248 | 0.30% | +1,444 |
| JPMORGAN CHASE & CO(JPM) | 66,853 | 64,062 | -2,791 | 19,665 | 20,969 | 1.18% | +1,304 |
| VISA INC(V) | 36,932 | 36,333 | -599 | 11,162 | 12,465 | 0.70% | +1,303 |
| MYR GROUP INC(MYRG) | 0 | 2,599 | +2,599 | 0 | 1,301 | 0.07% | +1,301 |
| DEERE & CO(DE) | 19,107 | 18,906 | -201 | 10,763 | 11,993 | 0.68% | +1,230 |
| QNITY ELECTRONICS INC(Q) | 0 | 7,314 | +7,314 | 0 | 1,194 | 0.07% | +1,194 |
| LIBERTY MEDIA CORP DEL(FWONA) | 38,769 | 47,094 | +8,325 | 3,296 | 4,481 | 0.25% | +1,184 |
| ROSS STORES INC(ROST) | 0 | 5,279 | +5,279 | 0 | 1,124 | 0.06% | +1,124 |
| ARISTA NETWORKS INC(ANET) | 34,071 | 31,193 | -2,878 | 4,183 | 5,299 | 0.30% | +1,116 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 4,157 | +4,157 | 0 | 1,109 | 0.06% | +1,109 |
| NXP SEMICONDUCTORS N V COM | 0 | 3,890 | +3,890 | 0 | 1,093 | 0.06% | +1,093 |
| VICI PPTYS INC(VICI) | 103,479 | 147,517 | +44,038 | 2,827 | 3,917 | 0.22% | +1,090 |
| SYMBOTIC INC(SYM) | 14,809 | 41,065 | +26,256 | 788 | 1,846 | 0.10% | +1,058 |
| LENNOX INTL INC(LII) | 9,400 | 9,400 | 0 | 4,363 | 5,386 | 0.30% | +1,023 |
| ATLASSIAN CORPORATION | 0 | 13,106 | +13,106 | 0 | 1,020 | 0.06% | +1,020 |
| FLYWIRE CORPORATION(FLYW) | 7,885 | 61,335 | +53,450 | 92 | 1,078 | 0.06% | +986 |
| DANAHER CORPORATION(DHR) | 26,285 | 31,310 | +5,025 | 4,984 | 5,964 | 0.34% | +980 |
| LUMENTUM HLDGS INC(LITE) | 2,912 | 3,522 | +610 | 2,046 | 3,022 | 0.17% | +976 |
| MARATHON PETE CORP(MPC) | 1,308 | 4,970 | +3,662 | 319 | 1,271 | 0.07% | +951 |
| COGNEX CORP(CGNX) | 29,389 | 33,006 | +3,617 | 1,440 | 2,390 | 0.13% | +951 |
| SEMTECH CORP(SMTC) | 0 | 5,845 | +5,845 | 0 | 946 | 0.05% | +946 |
| BANC OF CALIFORNIA INC(BANC) | 159,409 | 181,307 | +21,898 | 2,802 | 3,704 | 0.21% | +902 |
| INTEL CORP(INTC) | 0 | 6,420 | +6,420 | 0 | 896 | 0.05% | +896 |
| OREILLY AUTOMOTIVE INC(ORLY) | 34,140 | 42,976 | +8,836 | 3,151 | 3,958 | 0.22% | +806 |
| TRANE TECHNOLOGIES PLC(TT) | 13,212 | 12,722 | -490 | 5,506 | 6,249 | 0.35% | +743 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,428 | 5,778 | +4,350 | 205 | 942 | 0.05% | +737 |
| TE CONNECTIVITY PLC(TEL) | 13,478 | 17,570 | +4,092 | 2,817 | 3,542 | 0.20% | +725 |
| REVOLUTION MEDICINES INC(RVMD) | 10,506 | 9,241 | -1,265 | 1,022 | 1,731 | 0.10% | +709 |
| F5 INC(FFIV) | 0 | 1,693 | +1,693 | 0 | 704 | 0.04% | +704 |
| WORLD KINECT CORPORATION(WKC) | 9,545 | 27,698 | +18,153 | 220 | 912 | 0.05% | +692 |
| ALBEMARLE CORP(ALB) | 0 | 5,090 | +5,090 | 0 | 687 | 0.04% | +687 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 68,500 | 65,000 | -3,500 | 13,147 | 13,830 | 0.78% | +684 |
| EXPEDIA GROUP INC(EXPE) | 10,990 | 12,526 | +1,536 | 2,537 | 3,205 | 0.18% | +668 |