Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC COM(MU) | 28,507 | 33,841 | +5,334 | 9,631 | 39,062 | 1.45% | +29,432 |
| NVIDIA CORPORATION COM(NVDA) | 0 | 682,255 | +682,255 | 0 | 136,512 | 5.08% | +136,512 |
| APPLE INC COM(AAPL) | 0 | 417,210 | +417,210 | 0 | 120,724 | 4.49% | +120,724 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 174,106 | +174,106 | 0 | 62,220 | 2.32% | +62,220 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 33,977 | 41,702 | +7,725 | 6,912 | 24,225 | 0.90% | +17,313 |
| BROADCOM INC COM(AVGO) | 0 | 150,698 | +150,698 | 0 | 56,926 | 2.12% | +56,926 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 423,794 | 532,958 | +109,164 | 29,560 | 44,150 | 1.64% | +14,591 |
| AMAZON COM INC COM(AMZN) | 0 | 261,491 | +261,491 | 0 | 62,324 | 2.32% | +62,324 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 135,341 | +135,341 | 0 | 47,820 | 1.78% | +47,820 |
| INTEL CORP COM(INTC) | 87,208 | 113,634 | +26,426 | 3,848 | 15,867 | 0.59% | +12,018 |
| APPLIED MATLS INC COM | 22,566 | 24,813 | +2,247 | 7,713 | 17,939 | 0.67% | +10,227 |
| ELI LILLY CO COM(LLY) | 0 | 25,845 | +25,845 | 0 | 31,000 | 1.15% | +31,000 |
| SANDISK CORP COM(SNDK) | 4,773 | 5,781 | +1,008 | 3,032 | 13,144 | 0.49% | +10,112 |
| LAM RESEARCH CORP COM NEW(LRCX) | 35,837 | 39,912 | +4,075 | 7,657 | 17,295 | 0.64% | +9,638 |
| MICROSOFT CORP COM(MSFT) | 0 | 199,013 | +199,013 | 0 | 74,236 | 2.76% | +74,236 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 30,011 | +30,011 | 0 | 12,473 | 0.46% | +12,473 |
| CISCO SYS INC COM(CSCO) | 131,691 | 142,415 | +10,724 | 10,218 | 16,728 | 0.62% | +6,510 |
| TESLA INC COM(TSLA) | 0 | 70,538 | +70,538 | 0 | 29,668 | 1.10% | +29,668 |
| KLA CORP COM NEW(KLAC) | 3,528 | 37,363 | +33,835 | 5,195 | 11,273 | 0.42% | +6,078 |
| JPMORGAN CHASE CO COM(JPM) | 0 | 114,132 | +114,132 | 0 | 37,359 | 1.39% | +37,359 |
| CATERPILLAR INC COM(CAT) | 14,016 | 14,723 | +707 | 9,930 | 15,679 | 0.58% | +5,749 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 27,094 | +27,094 | 0 | 9,240 | 0.34% | +9,240 |
| VISA INC COM CL A(V) | 0 | 60,455 | +60,455 | 0 | 20,741 | 0.77% | +20,741 |
| WESTERN DIGITAL CORP COM(WDC) | 12,497 | 12,524 | +27 | 3,380 | 7,999 | 0.30% | +4,619 |
| ISHARES TR SHRT NAT MUN ETF | 179,558 | 221,849 | +42,291 | 19,123 | 23,620 | 0.88% | +4,497 |
| ISHARES TR NATIONAL MUN ETF | 213,593 | 250,754 | +37,161 | 22,673 | 26,986 | 1.00% | +4,313 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 41,754 | 48,397 | +6,643 | 20,009 | 24,217 | 0.90% | +4,209 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 15,821 | +15,821 | 0 | 4,713 | 0.18% | +4,713 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 6,551 | 6,613 | +62 | 2,566 | 6,382 | 0.24% | +3,815 |
| GE AEROSPACE COM NEW(GE) | 0 | 31,192 | +31,192 | 0 | 11,658 | 0.43% | +11,658 |
| GE VERNOVA INC COM(GEV) | 8,462 | 9,336 | +874 | 7,386 | 10,969 | 0.41% | +3,582 |
| TEXAS INSTRS INC COM(TXN) | 22,749 | 26,694 | +3,945 | 4,416 | 7,957 | 0.30% | +3,540 |
| ABBVIE INC COM(ABBV) | 0 | 68,002 | +68,002 | 0 | 17,112 | 0.64% | +17,112 |
| DELL TECHNOLOGIES INC CL C(DELL) | 10,824 | 11,921 | +1,097 | 1,777 | 5,143 | 0.19% | +3,367 |
| SPDR SERIES TRUST ST SHOR CORP ETF ST SHOR CORP ETF | 371,561 | 476,603 | +105,042 | 11,173 | 14,303 | 0.53% | +3,130 |
| AMPHENOL CORP CL A | 0 | 54,882 | +54,882 | 0 | 9,677 | 0.36% | +9,677 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 0 | 7,053 | +7,053 | 0 | 5,382 | 0.20% | +5,382 |
| BANK OF AMER CORP COM | 0 | 175,459 | +175,459 | 0 | 9,998 | 0.37% | +9,998 |
| GOLDMAN SACHS GROUP INC COM(GS) | 0 | 10,612 | +10,612 | 0 | 10,733 | 0.40% | +10,733 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 3,320 | 3,499 | +179 | 4,385 | 6,961 | 0.26% | +2,576 |
| CORNING INC COM(GLW) | 19,635 | 20,422 | +787 | 2,670 | 5,216 | 0.19% | +2,547 |
| MORGAN STANLEY COM NEW(MS) | 0 | 39,630 | +39,630 | 0 | 8,284 | 0.31% | +8,284 |
| AUTOMATIC DATA PROCESSING INC COM | 0 | 24,825 | +24,825 | 0 | 5,559 | 0.21% | +5,559 |
| VANGUARD BD INDEX FDS INTERMED TERM | 266,017 | 298,924 | +32,907 | 20,531 | 22,927 | 0.85% | +2,396 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 15,692 | 16,088 | +396 | 5,303 | 7,683 | 0.29% | +2,380 |
| QUALCOMM INC COM(QCOM) | 0 | 28,085 | +28,085 | 0 | 5,190 | 0.19% | +5,190 |
| JOHNSON JOHNSON COM(JNJ) | 72,022 | 78,530 | +6,508 | 17,605 | 19,944 | 0.74% | +2,339 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 35,677 | +35,677 | 0 | 6,061 | 0.23% | +6,061 |
| ISHARES INC MSCI CDA ETF | 120,779 | 153,123 | +32,344 | 6,617 | 8,826 | 0.33% | +2,209 |
| FORTINET INC COM(FTNT) | 26,920 | 28,566 | +1,646 | 2,200 | 4,388 | 0.16% | +2,188 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 0 | 28,756 | +28,756 | 0 | 8,086 | 0.30% | +8,086 |
| CITIGROUP INC COM NEW(C) | 0 | 54,775 | +54,775 | 0 | 7,666 | 0.29% | +7,666 |
| VANGUARD INDEX FDS VALUE ETF | 0 | 22,853 | +22,853 | 0 | 4,980 | 0.19% | +4,980 |
| HOME DEPOT INC COM(HD) | 0 | 35,571 | +35,571 | 0 | 12,545 | 0.47% | +12,545 |
| ANALOG DEVICES INC COM(ADI) | 16,004 | 17,344 | +1,340 | 5,092 | 6,889 | 0.26% | +1,797 |
| META PLATFORMS INC CL A(META) | 0 | 55,991 | +55,991 | 0 | 31,539 | 1.17% | +31,539 |
| ISHARES TR CORE S P500 ETF | 0 | 7,859 | +7,859 | 0 | 5,886 | 0.22% | +5,886 |
| ISHARES TR INTRM GOV CR ETF | 0 | 21,983 | +21,983 | 0 | 2,332 | 0.09% | +2,332 |
| COCA COLA CO COM(KO) | 120,552 | 131,706 | +11,154 | 9,168 | 10,704 | 0.40% | +1,536 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 23,385 | +23,385 | 0 | 4,168 | 0.16% | +4,168 |
| CVS HEALTH CORP COM(CVS) | 0 | 31,810 | +31,810 | 0 | 3,291 | 0.12% | +3,291 |
| PHILIP MORRIS INTL INC COM(PM) | 44,677 | 49,012 | +4,335 | 7,387 | 8,867 | 0.33% | +1,480 |
| DATADOG INC CL A COM(DDOG) | 0 | 8,794 | +8,794 | 0 | 2,290 | 0.09% | +2,290 |
| MERCK CO INC COM(MRK) | 89,256 | 94,992 | +5,736 | 10,737 | 12,207 | 0.45% | +1,470 |
| EATON CORP PLC SHS(ETN) | 15,870 | 16,695 | +825 | 5,676 | 7,114 | 0.26% | +1,438 |
| PAYCHEX INC COM(PAYX) | 0 | 28,090 | +28,090 | 0 | 2,762 | 0.10% | +2,762 |
| MASTERCARD INCORPORATED CL A(MA) | 0 | 22,581 | +22,581 | 0 | 11,598 | 0.43% | +11,598 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 0 | 9,930 | +9,930 | 0 | 3,727 | 0.14% | +3,727 |
| TERADYNE INC COM(TER) | 6,214 | 6,515 | +301 | 1,842 | 3,152 | 0.12% | +1,310 |
| APPLOVIN CORP COM CL A(APP) | 0 | 6,574 | +6,574 | 0 | 3,387 | 0.13% | +3,387 |
| HONEYWELL INTL INC COM | 0 | 5,619 | +5,619 | 0 | 1,258 | 0.05% | +1,258 |
| COHERENT CORP COM(COHR) | 0 | 7,432 | +7,432 | 0 | 2,932 | 0.11% | +2,932 |
| HONEYWELL AEROSPACE INC COM | 0 | 5,619 | +5,619 | 0 | 1,242 | 0.05% | +1,242 |
| CUMMINS INC COM(CMI) | 0 | 5,638 | +5,638 | 0 | 4,021 | 0.15% | +4,021 |
| CARNIVAL CORP LTD COMMON SHARES COMMON SHARES | 0 | 41,427 | +41,427 | 0 | 1,184 | 0.04% | +1,184 |
| LINDE PLC SHS(LIN) | 7,986 | 9,893 | +1,907 | 3,959 | 5,134 | 0.19% | +1,175 |
| UNION PAC CORP COM(UNP) | 13,753 | 16,582 | +2,829 | 3,337 | 4,510 | 0.17% | +1,174 |
| AMERICAN EXPRESS CO COM(AXP) | 0 | 16,011 | +16,011 | 0 | 5,416 | 0.20% | +5,416 |
| QUANTA SVCS INC COM | 5,296 | 5,622 | +326 | 2,908 | 4,048 | 0.15% | +1,140 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 29,003 | 36,910 | +7,907 | 1,633 | 2,707 | 0.10% | +1,074 |
| ORACLE CORP COM(ORCL) | 0 | 52,263 | +52,263 | 0 | 7,659 | 0.29% | +7,659 |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 7,882 | +7,882 | 0 | 1,069 | 0.04% | +1,069 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 5,089 | 6,982 | +1,893 | 1,275 | 2,338 | 0.09% | +1,063 |
| HOWMET AEROSPACE INC COM(HWM) | 14,197 | 16,025 | +1,828 | 3,272 | 4,308 | 0.16% | +1,037 |
| MASCO CORP COM(MAS) | 0 | 28,418 | +28,418 | 0 | 2,312 | 0.09% | +2,312 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 0 | 36,330 | +36,330 | 0 | 3,492 | 0.13% | +3,492 |
| PROCTER GAMBLE CO COM(PG) | 54,049 | 60,218 | +6,169 | 7,807 | 8,830 | 0.33% | +1,024 |
| FLEX LTD ORD(FLEX) | 0 | 9,563 | +9,563 | 0 | 1,550 | 0.06% | +1,550 |
| CAPITAL ONE FINL CORP COM(COF) | 0 | 21,295 | +21,295 | 0 | 4,272 | 0.16% | +4,272 |
| ARAMARK COM(ARMK) | 0 | 23,099 | +23,099 | 0 | 1,314 | 0.05% | +1,314 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 0 | 4,796 | +4,796 | 0 | 1,855 | 0.07% | +1,855 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 0 | 19,825 | +19,825 | 0 | 1,988 | 0.07% | +1,988 |
| PROGRESSIVE CORP COM(PGR) | 0 | 16,887 | +16,887 | 0 | 3,689 | 0.14% | +3,689 |
| COMFORT SYS USA INC COM(FIX) | 1,355 | 1,435 | +80 | 1,869 | 2,844 | 0.11% | +976 |
| DELTA AIR LINES INC COM NEW(DAL) | 0 | 28,629 | +28,629 | 0 | 2,681 | 0.10% | +2,681 |
| ISHARES TR RUS 1000 GRW ETF | 0 | 47,583 | +47,583 | 0 | 5,908 | 0.22% | +5,908 |
| WELLS FARGO CO COM(WFC) | 0 | 71,515 | +71,515 | 0 | 5,910 | 0.22% | +5,910 |
| WELLTOWER INC COM(WELL) | 0 | 18,496 | +18,496 | 0 | 4,198 | 0.16% | +4,198 |
| INVESCO EXCHANGE TRADED FD TR S P500 HDL VOL | 0 | 68,994 | +68,994 | 0 | 1,794 | 0.07% | +1,794 |
| JABIL INC COM(JBL) | 0 | 6,553 | +6,553 | 0 | 2,526 | 0.09% | +2,526 |