Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 28,507 | 33,841 | +5,334 | 9,631 | 39,062 | 1.45% | +29,432 |
| NVIDIA Corporation(NVDA) | 623,725 | 682,255 | +58,530 | 108,778 | 136,512 | 5.08% | +27,735 |
| Apple Inc.(AAPL) | 373,371 | 417,210 | +43,839 | 94,758 | 120,724 | 4.49% | +25,966 |
| Alphabet Inc.(GOOG) | 155,528 | 174,106 | +18,578 | 44,724 | 62,220 | 2.32% | +17,497 |
| Advanced Micro Devices, Inc.(AMD) | 33,977 | 41,702 | +7,725 | 6,912 | 24,225 | 0.90% | +17,313 |
| Broadcom Inc.(AVGO) | 136,680 | 150,698 | +14,018 | 42,304 | 56,926 | 2.12% | +14,622 |
| 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.(AMZN) | 229,619 | 261,491 | +31,872 | 47,823 | 62,324 | 2.32% | +14,501 |
| Alphabet Inc.(GOOG) | 123,301 | 135,341 | +12,040 | 35,370 | 47,820 | 1.78% | +12,450 |
| Intel Corporation(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 and Company(LLY) | 22,607 | 25,845 | +3,238 | 20,793 | 31,000 | 1.15% | +10,206 |
| Sandisk Corporation(SNDK) | 4,773 | 5,781 | +1,008 | 3,032 | 13,144 | 0.49% | +10,112 |
| Lam Research Corporation(LRCX) | 35,837 | 39,912 | +4,075 | 7,657 | 17,295 | 0.64% | +9,638 |
| Microsoft Corporation(MSFT) | 179,661 | 199,013 | +19,352 | 66,505 | 74,236 | 2.76% | +7,731 |
| UnitedHealth Group Incorporated(UNH) | 21,696 | 30,011 | +8,315 | 5,871 | 12,473 | 0.46% | +6,603 |
| Cisco Systems, Inc.(CSCO) | 131,691 | 142,415 | +10,724 | 10,218 | 16,728 | 0.62% | +6,510 |
| Tesla, Inc.(TSLA) | 62,333 | 70,538 | +8,205 | 23,172 | 29,668 | 1.10% | +6,496 |
| KLA Corporation(KLAC) | 3,528 | 37,363 | +33,835 | 5,195 | 11,273 | 0.42% | +6,078 |
| JPMorgan Chase & Co.(JPM) | 107,065 | 114,132 | +7,067 | 31,494 | 37,359 | 1.39% | +5,865 |
| Caterpillar Inc.(CAT) | 14,016 | 14,723 | +707 | 9,930 | 15,679 | 0.58% | +5,749 |
| Palo Alto Networks, Inc.(PANW) | 22,633 | 27,094 | +4,461 | 3,629 | 9,240 | 0.34% | +5,611 |
| Visa Inc.(V) | 52,574 | 60,455 | +7,881 | 15,890 | 20,741 | 0.77% | +4,851 |
| Western Digital Corporation(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.(MRVL) | 9,033 | 15,821 | +6,788 | 895 | 4,713 | 0.18% | +3,818 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 6,551 | 6,613 | +62 | 2,566 | 6,382 | 0.24% | +3,815 |
| GE Aerospace(GE) | 27,954 | 31,192 | +3,238 | 7,933 | 11,658 | 0.43% | +3,725 |
| GE Vernova Inc.(GEV) | 8,462 | 9,336 | +874 | 7,386 | 10,969 | 0.41% | +3,582 |
| Texas Instruments Incorporated(TXN) | 22,749 | 26,694 | +3,945 | 4,416 | 7,957 | 0.30% | +3,540 |
| AbbVie Inc.(ABBV) | 62,853 | 68,002 | +5,149 | 13,670 | 17,112 | 0.64% | +3,442 |
| Dell Technologies Inc.(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 | 52,305 | 54,882 | +2,577 | 6,609 | 9,677 | 0.36% | +3,068 |
| CrowdStrike Holdings, Inc.(CRWD) | 6,000 | 7,053 | +1,053 | 2,342 | 5,382 | 0.20% | +3,040 |
| BANK OF AMER CORP COM | 148,120 | 175,459 | +27,339 | 7,221 | 9,998 | 0.37% | +2,777 |
| ONCOURSE TECHNOLOGIES INC PAR | 332 | 7,126 | +6,794 | 5 | 2,767 | 0.10% | +2,762 |
| The Goldman Sachs Group, Inc.(GS) | 9,561 | 10,612 | +1,051 | 8,089 | 10,733 | 0.40% | +2,644 |
| 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 Incorporated(GLW) | 19,635 | 20,422 | +787 | 2,670 | 5,216 | 0.19% | +2,547 |
| Morgan Stanley(MS) | 35,107 | 39,630 | +4,523 | 5,778 | 8,284 | 0.31% | +2,507 |
| AUTOMATIC DATA PROCESSING INC COM | 15,116 | 24,825 | +9,709 | 3,071 | 5,559 | 0.21% | +2,488 |
| VANGUARD BD INDEX FDS INTERMED TERM | 266,017 | 298,924 | +32,907 | 20,531 | 22,927 | 0.85% | +2,396 |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 15,692 | 16,088 | +396 | 5,303 | 7,683 | 0.29% | +2,380 |
| QUALCOMM Incorporated(QCOM) | 22,052 | 28,085 | +6,033 | 2,840 | 5,190 | 0.19% | +2,350 |
| Johnson & Johnson(JNJ) | 72,022 | 78,530 | +6,508 | 17,605 | 19,944 | 0.74% | +2,339 |
| Arista Networks, Inc.(ANET) | 30,658 | 35,677 | +5,019 | 3,764 | 6,061 | 0.23% | +2,297 |
| ISHARES INC MSCI CDA ETF | 120,779 | 153,123 | +32,344 | 6,617 | 8,826 | 0.33% | +2,209 |
| Fortinet, Inc.(FTNT) | 26,920 | 28,566 | +1,646 | 2,200 | 4,388 | 0.16% | +2,188 |
| International Business Machines Corporation(IBM) | 24,708 | 28,756 | +4,048 | 5,989 | 8,086 | 0.30% | +2,097 |
| Citigroup Inc.(C) | 49,378 | 54,775 | +5,397 | 5,600 | 7,666 | 0.29% | +2,066 |
| VANGUARD INDEX FDS VALUE ETF | 14,912 | 22,853 | +7,941 | 2,926 | 4,980 | 0.19% | +2,055 |
| The Home Depot, Inc.(HD) | 32,506 | 35,571 | +3,065 | 10,691 | 12,545 | 0.47% | +1,854 |
| Analog Devices, Inc.(ADI) | 16,004 | 17,344 | +1,340 | 5,092 | 6,889 | 0.26% | +1,797 |
| INVESCO EXCHANGE TRADED FD TR S P500 HDL VOL | 332 | 68,994 | +68,662 | 5 | 1,794 | 0.07% | +1,788 |
| Meta Platforms, Inc.(META) | 52,052 | 55,991 | +3,939 | 29,781 | 31,539 | 1.17% | +1,759 |
| ISHARES TR CORE S P500 ETF | 6,575 | 7,859 | +1,284 | 4,295 | 5,886 | 0.22% | +1,591 |
| ISHARES TR INTRM GOV CR ETF | 7,417 | 21,983 | +14,566 | 791 | 2,332 | 0.09% | +1,541 |
| The Coca-Cola Company(KO) | 120,552 | 131,706 | +11,154 | 9,168 | 10,704 | 0.40% | +1,536 |
| Booking Holdings Inc.(BKNG) | 627 | 23,385 | +22,758 | 2,640 | 4,168 | 0.16% | +1,528 |
| CVS Health Corporation(CVS) | 25,163 | 31,810 | +6,647 | 1,807 | 3,291 | 0.12% | +1,484 |
| Philip Morris International Inc.(PM) | 44,677 | 49,012 | +4,335 | 7,387 | 8,867 | 0.33% | +1,480 |
| Datadog, Inc.(DDOG) | 6,883 | 8,794 | +1,911 | 813 | 2,290 | 0.09% | +1,477 |
| Merck & Co., Inc.(MRK) | 89,256 | 94,992 | +5,736 | 10,737 | 12,207 | 0.45% | +1,470 |
| Eaton Corporation plc(ETN) | 15,870 | 16,695 | +825 | 5,676 | 7,114 | 0.26% | +1,438 |
| Paychex, Inc.(PAYX) | 14,691 | 28,090 | +13,399 | 1,353 | 2,762 | 0.10% | +1,409 |
| Mastercard Incorporated(MA) | 20,496 | 22,581 | +2,085 | 10,241 | 11,598 | 0.43% | +1,357 |
| Cadence Design Systems, Inc.(CDNS) | 8,602 | 9,930 | +1,328 | 2,390 | 3,727 | 0.14% | +1,337 |
| Teradyne, Inc.(TER) | 6,214 | 6,515 | +301 | 1,842 | 3,152 | 0.12% | +1,310 |
| AppLovin Corporation(APP) | 5,273 | 6,574 | +1,301 | 2,099 | 3,387 | 0.13% | +1,288 |
| HONEYWELL INTL INC COM | 0 | 5,619 | +5,619 | 0 | 1,258 | 0.05% | +1,258 |
| Coherent Corp.(COHR) | 7,092 | 7,432 | +340 | 1,689 | 2,932 | 0.11% | +1,242 |
| HONEYWELL AEROSPACE INC COM | 0 | 5,619 | +5,619 | 0 | 1,242 | 0.05% | +1,242 |
| Cummins Inc.(CMI) | 5,243 | 5,638 | +395 | 2,821 | 4,021 | 0.15% | +1,201 |
| CARNIVAL CORP LTD COMMON SHARES COMMON SHARES | 0 | 41,427 | +41,427 | 0 | 1,184 | 0.04% | +1,184 |
| Linde plc(LIN) | 7,986 | 9,893 | +1,907 | 3,959 | 5,134 | 0.19% | +1,175 |
| Union Pacific Corporation(UNP) | 13,753 | 16,582 | +2,829 | 3,337 | 4,510 | 0.17% | +1,174 |
| American Express Company(AXP) | 14,093 | 16,011 | +1,918 | 4,263 | 5,416 | 0.20% | +1,153 |
| QUANTA SVCS INC COM | 5,296 | 5,622 | +326 | 2,908 | 4,048 | 0.15% | +1,140 |
| Carrier Global Corporation(CARR) | 29,003 | 36,910 | +7,907 | 1,633 | 2,707 | 0.10% | +1,074 |
| Oracle Corporation(ORCL) | 44,787 | 52,263 | +7,476 | 6,589 | 7,659 | 0.29% | +1,070 |
| DUPONT DE NEMOURS INC COMMON STOCK | 0 | 7,882 | +7,882 | 0 | 1,069 | 0.04% | +1,069 |
| Vertiv Holdings Co(VRT) | 5,089 | 6,982 | +1,893 | 1,275 | 2,338 | 0.09% | +1,063 |
| Howmet Aerospace Inc.(HWM) | 14,197 | 16,025 | +1,828 | 3,272 | 4,308 | 0.16% | +1,037 |
| Masco Corporation(MAS) | 21,135 | 28,418 | +7,283 | 1,276 | 2,312 | 0.09% | +1,036 |
| Monster Beverage Corporation(MNST) | 34,031 | 36,330 | +2,299 | 2,466 | 3,492 | 0.13% | +1,026 |
| The Procter & Gamble Company(PG) | 54,049 | 60,218 | +6,169 | 7,807 | 8,830 | 0.33% | +1,024 |
| Flex Ltd.(FLEX) | 8,260 | 9,563 | +1,303 | 541 | 1,550 | 0.06% | +1,009 |
| Capital One Financial Corporation(COF) | 17,906 | 21,295 | +3,389 | 3,267 | 4,272 | 0.16% | +1,006 |
| Aramark(ARMK) | 7,803 | 23,099 | +15,296 | 316 | 1,314 | 0.05% | +998 |
| Elevance Health, Inc.(ELV) | 2,988 | 4,796 | +1,808 | 875 | 1,855 | 0.07% | +980 |
| Robinhood Markets, Inc.(HOOD) | 14,553 | 19,825 | +5,272 | 1,009 | 1,988 | 0.07% | +980 |
| The Progressive Corporation(PGR) | 13,683 | 16,887 | +3,204 | 2,713 | 3,689 | 0.14% | +976 |
| Comfort Systems USA, Inc.(FIX) | 1,355 | 1,435 | +80 | 1,869 | 2,844 | 0.11% | +976 |
| Delta Air Lines, Inc.(DAL) | 25,903 | 28,629 | +2,726 | 1,722 | 2,681 | 0.10% | +959 |
| ISHARES TR RUS 1000 GRW ETF | 11,654 | 47,583 | +35,929 | 4,969 | 5,908 | 0.22% | +939 |
| Wells Fargo & Company(WFC) | 62,546 | 71,515 | +8,969 | 4,979 | 5,910 | 0.22% | +931 |
| Welltower Inc.(WELL) | 16,528 | 18,496 | +1,968 | 3,268 | 4,198 | 0.16% | +930 |