Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 67,468 | 62,831 | -4,637 | 14,433 | 27,227 | 2.68% | +12,794 |
| INTUITIVE SURGICAL INC | 158,890 | 27,020 | -131,870 | 130 | 10,745 | 1.06% | +10,615 |
| APPLE INC(AAPL) | 332,956 | 326,546 | -6,410 | 84,501 | 94,489 | 9.28% | +9,989 |
| ALPHABET INC(GOOG) | 126,011 | 125,233 | -778 | 36,236 | 44,754 | 4.40% | +8,519 |
| ALPHABET INC(GOOG) | 127,874 | 124,270 | -3,604 | 36,682 | 43,908 | 4.31% | +7,226 |
| MICRON TECHNOLOGY INC(MU) | 2,046 | 6,291 | +4,245 | 692 | 7,262 | 0.71% | +6,570 |
| ISHARES TR | 95,326 | 92,429 | -2,897 | 17,294 | 23,313 | 2.29% | +6,019 |
| NVIDIA CORPORATION(NVDA) | 76,926 | 97,049 | +20,123 | 13,417 | 19,419 | 1.91% | +6,002 |
| AMAZON COM INC(AMZN) | 160,420 | 158,540 | -1,880 | 33,411 | 37,786 | 3.71% | +4,376 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 717 | 8,456 | +7,739 | 243 | 4,038 | 0.40% | +3,795 |
| CATERPILLAR INC(CAT) | 9,953 | 9,764 | -189 | 7,051 | 10,398 | 1.02% | +3,346 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 65,840 | 60,504 | -5,336 | 8,750 | 11,527 | 1.13% | +2,777 |
| AEROVIRONMENT INC | 0 | 16,354 | +16,354 | 0 | 2,700 | 0.27% | +2,700 |
| JPMORGAN CHASE & CO(JPM) | 83,716 | 81,693 | -2,023 | 24,626 | 26,741 | 2.63% | +2,115 |
| VISA INC(V) | 52,129 | 51,275 | -854 | 15,756 | 17,592 | 1.73% | +1,836 |
| UNITEDHEALTH GROUP INC(UNH) | 10,365 | 10,952 | +587 | 2,805 | 4,552 | 0.45% | +1,747 |
| PALO ALTO NETWORKS INC(PANW) | 9,323 | 9,388 | +65 | 1,495 | 3,201 | 0.31% | +1,707 |
| VANGUARD INDEX FDS | 25,409 | 24,537 | -872 | 15,183 | 16,853 | 1.66% | +1,669 |
| QXO INC(QXO) | 342,777 | 481,568 | +138,791 | 6,657 | 8,321 | 0.82% | +1,665 |
| SCHWAB CHARLES CORP(SCHW) | 2,589 | 20,316 | +17,727 | 243 | 1,875 | 0.18% | +1,631 |
| GE VERNOVA INC(GEV) | 5,358 | 5,244 | -114 | 4,680 | 6,161 | 0.61% | +1,481 |
| ANALOG DEVICES INC(ADI) | 21,008 | 20,325 | -683 | 6,684 | 8,072 | 0.79% | +1,389 |
| ISHARES TR | 18,215 | 17,477 | -738 | 5,716 | 6,885 | 0.68% | +1,169 |
| ELI LILLY & CO(LLY) | 3,595 | 3,728 | +133 | 3,307 | 4,472 | 0.44% | +1,165 |
| GENERAC HLDGS INC(GNRC) | 10,975 | 10,982 | +7 | 2,144 | 3,216 | 0.32% | +1,072 |
| SERVICENOW INC(NOW) | 23,188 | 35,152 | +11,964 | 2,424 | 3,490 | 0.34% | +1,066 |
| DELL TECHNOLOGIES INC(DELL) | 3,922 | 3,895 | -27 | 644 | 1,681 | 0.17% | +1,037 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 70,320 | 66,681 | -3,639 | 11,373 | 12,351 | 1.21% | +978 |
| MICROSOFT CORP(MSFT) | 62,116 | 64,235 | +2,119 | 22,993 | 23,961 | 2.35% | +968 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,419 | 2,485 | +66 | 492 | 1,444 | 0.14% | +951 |
| VANGUARD WORLD FDS INF TECH ETF | 3,052 | 24,535 | +21,483 | 2,130 | 2,932 | 0.29% | +803 |
| STARBUCKS CORP(SBUX) | 62,737 | 62,367 | -370 | 5,621 | 6,373 | 0.63% | +753 |
| INVESCO QQQ TR | 4,044 | 4,141 | +97 | 2,334 | 3,050 | 0.30% | +716 |
| BOEING CO(BA) | 40,826 | 40,627 | -199 | 8,126 | 8,795 | 0.86% | +669 |
| APPLIED MATLS INC | 1,668 | 1,699 | +31 | 570 | 1,228 | 0.12% | +658 |
| ISHARES TR | 31,384 | 30,728 | -656 | 3,901 | 4,557 | 0.45% | +656 |
| DOVER CORP(DOV) | 65,884 | 64,113 | -1,771 | 13,733 | 14,379 | 1.41% | +646 |
| INTEL CORP(INTC) | 6,149 | 6,434 | +285 | 271 | 898 | 0.09% | +627 |
| SOUTHERN CO(SO) | 0 | 6,479 | +6,479 | 0 | 620 | 0.06% | +620 |
| PNC FINL SVCS GROUP INC(PNC) | 13,298 | 13,665 | +367 | 2,767 | 3,365 | 0.33% | +597 |
| XPO INC(XPO) | 95,172 | 93,026 | -2,146 | 18,516 | 19,097 | 1.88% | +582 |
| VANGUARD WHITEHALL FDS | 46,554 | 47,069 | +515 | 6,895 | 7,438 | 0.73% | +544 |
| ISHARES TR | 2,493 | 2,875 | +382 | 1,628 | 2,153 | 0.21% | +524 |
| VANGUARD INDEX FDS | 12,717 | 12,708 | -9 | 3,331 | 3,852 | 0.38% | +521 |
| VANGUARD INDEX FDS | 16,051 | 17,605 | +1,554 | 2,958 | 3,479 | 0.34% | +521 |
| WESTERN DIGITAL CORP(WDC) | 0 | 798 | +798 | 0 | 510 | 0.05% | +510 |
| AVAGO TECHNOLOGIES LTD(AVGO) | 8,630 | 8,372 | -258 | 2,671 | 3,162 | 0.31% | +491 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 229 | +229 | 0 | 456 | 0.04% | +456 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 189,103 | 182,551 | -6,552 | 9,336 | 9,787 | 0.96% | +451 |
| SANDISK CORP(SNDK) | 0 | 198 | +198 | 0 | 450 | 0.04% | +450 |
| VANGUARD INDEX FDS | 7,399 | 8,402 | +1,003 | 1,607 | 2,042 | 0.20% | +434 |
| CISCO SYS INC(CSCO) | 14,091 | 12,991 | -1,100 | 1,093 | 1,526 | 0.15% | +433 |
| KLA CORP(KLAC) | 326 | 3,005 | +2,679 | 480 | 907 | 0.09% | +427 |
| ISHARES TR | 4,697 | 8,594 | +3,897 | 499 | 925 | 0.09% | +426 |
| FIRSTENERGY CORP(FE) | 0 | 8,886 | +8,886 | 0 | 422 | 0.04% | +422 |
| ISHARES TR | 49,994 | 46,349 | -3,645 | 5,030 | 5,446 | 0.54% | +416 |
| CAPITAL ONE FINL CORP(COF) | 27,459 | 26,965 | -494 | 5,009 | 5,410 | 0.53% | +400 |
| ISHARES TR | 16,367 | 16,293 | -74 | 1,851 | 2,241 | 0.22% | +390 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 385 | +385 | 0 | 372 | 0.04% | +372 |
| COLGATE PALMOLIVE CO(CL) | 51,758 | 52,069 | +311 | 4,411 | 4,774 | 0.47% | +362 |
| VIKING HOLDINGS LTD(VIK) | 0 | 3,341 | +3,341 | 0 | 350 | 0.03% | +350 |
| FORTINET INC(FTNT) | 0 | 2,212 | +2,212 | 0 | 340 | 0.03% | +340 |
| SPDR S&P 500 ETF TR(SPY) | 3,451 | 3,448 | -3 | 2,251 | 2,575 | 0.25% | +324 |
| VANGUARD INDEX FDS | 4,989 | 4,989 | 0 | 1,508 | 1,824 | 0.18% | +317 |
| CROWDSTRIKE HLDGS INC(CRWD) | 743 | 786 | +43 | 290 | 600 | 0.06% | +310 |
| MERCK & CO INC(MRK) | 59,731 | 58,703 | -1,028 | 7,236 | 7,543 | 0.74% | +307 |
| CHUBB LIMITED COM | 29,507 | 29,187 | -320 | 9,646 | 9,945 | 0.98% | +299 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 845 | +845 | 0 | 279 | 0.03% | +279 |
| ACUITY INC(AYI) | 0 | 735 | +735 | 0 | 277 | 0.03% | +277 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 725 | +725 | 0 | 272 | 0.03% | +272 |
| GOLDMAN SACHS GROUP INC(GS) | 932 | 1,048 | +116 | 788 | 1,060 | 0.10% | +271 |
| UNION PAC CORP(UNP) | 9,404 | 9,377 | -27 | 2,282 | 2,550 | 0.25% | +269 |
| BERKSHIRE HATHAWAY INC DEL | 13,334 | 13,297 | -37 | 6,389 | 6,653 | 0.65% | +264 |
| DELTA AIR LINES INC(DAL) | 0 | 2,795 | +2,795 | 0 | 262 | 0.03% | +262 |
| GE AEROSPACE(GE) | 3,183 | 3,119 | -64 | 905 | 1,166 | 0.11% | +261 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,525 | +1,525 | 0 | 259 | 0.03% | +259 |
| NOVARTIS AG(NVS) | 0 | 1,618 | +1,618 | 0 | 254 | 0.02% | +254 |
| CVS HEALTH CORP(CVS) | 0 | 2,428 | +2,428 | 0 | 251 | 0.02% | +251 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,505 | +1,505 | 0 | 246 | 0.02% | +246 |
| COOPER COS INC(COO) | 0 | 3,390 | +3,390 | 0 | 243 | 0.02% | +243 |
| VANGUARD INDEX FDS | 9,774 | 9,914 | +140 | 1,918 | 2,160 | 0.21% | +243 |
| HOME DEPOT INC(HD) | 13,156 | 12,956 | -200 | 4,327 | 4,569 | 0.45% | +242 |
| XOMETRY INC(XMTR) | 0 | 2,482 | +2,482 | 0 | 240 | 0.02% | +240 |
| PARKER-HANNIFIN CORP(PH) | 4,152 | 4,044 | -108 | 3,717 | 3,956 | 0.39% | +238 |
| COCA COLA CO(KO) | 49,589 | 49,554 | -35 | 3,797 | 4,027 | 0.40% | +230 |
| SCHWAB STRATEGIC TR | 60,465 | 60,465 | 0 | 1,550 | 1,779 | 0.17% | +229 |
| BANK AMERICA CORP | 64,492 | 59,168 | -5,324 | 3,144 | 3,371 | 0.33% | +227 |
| GENERAL MTRS CO(GM) | 0 | 2,883 | +2,883 | 0 | 222 | 0.02% | +222 |
| FRANCO NEV CORP(FNV) | 0 | 1,065 | +1,065 | 0 | 222 | 0.02% | +222 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,283 | +1,283 | 0 | 214 | 0.02% | +214 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 431 | +431 | 0 | 212 | 0.02% | +212 |
| MARRIOTT INTL INC NEW(MAR) | 10,233 | 9,600 | -633 | 3,347 | 3,558 | 0.35% | +211 |
| ISHARES TR | 660 | 660 | 0 | 217 | 423 | 0.04% | +206 |
| S&P GLOBAL INC(SPGI) | 0 | 495 | +495 | 0 | 202 | 0.02% | +202 |
| PPG INDS INC(PPG) | 0 | 1,658 | +1,658 | 0 | 201 | 0.02% | +201 |
| CUMMINS INC(CMI) | 861 | 927 | +66 | 463 | 661 | 0.06% | +198 |
| VANGUARD INDEX FDS | 4,489 | 4,426 | -63 | 1,440 | 1,638 | 0.16% | +198 |
| VANGUARD INDEX FDS | 10,554 | 39,988 | +29,434 | 3,031 | 3,222 | 0.32% | +191 |
| ABBVIE INC(ABBV) | 11,376 | 10,503 | -873 | 2,474 | 2,643 | 0.26% | +169 |
| ECOLAB INC(ECL) | 17,287 | 17,156 | -131 | 4,611 | 4,780 | 0.47% | +169 |