Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 134,709 | 155,632 | +20,923 | 34,188 | 45,034 | 8.70% | +10,846 |
| ALPHABET INC(GOOG) | 51,494 | 65,832 | +14,338 | 14,772 | 23,260 | 4.49% | +8,489 |
| MARVELL TECHNOLOGY INC(MRVL) | 42,071 | 39,516 | -2,555 | 4,167 | 11,771 | 2.27% | +7,604 |
| NVIDIA CORPORATION(NVDA) | 179,075 | 191,477 | +12,402 | 31,231 | 38,313 | 7.40% | +7,082 |
| ALPHABET INC(GOOG) | 51,469 | 58,554 | +7,085 | 14,800 | 20,925 | 4.04% | +6,125 |
| MASTERCARD INCORPORATED(MA) | 12,117 | 20,672 | +8,555 | 6,054 | 10,617 | 2.05% | +4,563 |
| AMAZON COM INC(AMZN) | 81,213 | 85,673 | +4,460 | 16,914 | 20,419 | 3.94% | +3,505 |
| CATERPILLAR INC(CAT) | 4,638 | 5,968 | +1,330 | 3,286 | 6,355 | 1.23% | +3,069 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,569 | 7,969 | +3,400 | 4,553 | 7,455 | 1.44% | +2,902 |
| MICROSOFT CORP(MSFT) | 57,445 | 64,700 | +7,255 | 21,264 | 24,134 | 4.66% | +2,870 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,503 | 12,958 | +2,455 | 6,831 | 9,677 | 1.87% | +2,846 |
| APPLIED MATLS INC | 7,426 | 7,426 | 0 | 2,538 | 5,369 | 1.04% | +2,831 |
| VANGUARD INDEX FDS | 12,703 | 15,108 | +2,405 | 7,591 | 10,376 | 2.00% | +2,786 |
| ISHARES TR | 13,589 | 66,244 | +52,655 | 5,794 | 8,226 | 1.59% | +2,431 |
| BERKSHIRE HATHAWAY INC DEL | 7,454 | 11,136 | +3,682 | 3,572 | 5,572 | 1.08% | +2,000 |
| BROADCOM INC(AVGO) | 27,845 | 27,831 | -14 | 8,618 | 10,513 | 2.03% | +1,895 |
| ISHARES TR | 4,535 | 6,284 | +1,749 | 2,962 | 4,706 | 0.91% | +1,744 |
| CISCO SYS INC(CSCO) | 29,803 | 31,083 | +1,280 | 2,312 | 3,651 | 0.71% | +1,339 |
| JPMORGAN CHASE & CO(JPM) | 31,253 | 32,121 | +868 | 9,193 | 10,514 | 2.03% | +1,321 |
| TJX COS INC NEW(TJX) | 8,893 | 18,039 | +9,146 | 1,420 | 2,733 | 0.53% | +1,313 |
| LAM RESEARCH CORP(LRCX) | 5,760 | 5,760 | 0 | 1,231 | 2,496 | 0.48% | +1,265 |
| LINDE PLC(LIN) | 741 | 3,057 | +2,316 | 367 | 1,586 | 0.31% | +1,219 |
| AMPHENOL CORP | 19,395 | 20,753 | +1,358 | 2,451 | 3,659 | 0.71% | +1,209 |
| SNOWFLAKE INC(SNOW) | 3,621 | 6,246 | +2,625 | 546 | 1,590 | 0.31% | +1,043 |
| HOME DEPOT INC(HD) | 14,073 | 15,984 | +1,911 | 4,628 | 5,637 | 1.09% | +1,009 |
| VANGUARD INDEX FDS | 15,980 | 17,026 | +1,046 | 4,185 | 5,161 | 1.00% | +975 |
| MICRON TECHNOLOGY INC(MU) | 1,180 | 1,180 | 0 | 399 | 1,362 | 0.26% | +963 |
| FASTENAL CO(FAST) | 10,645 | 27,569 | +16,924 | 494 | 1,324 | 0.26% | +830 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,073 | +1,073 | 0 | 819 | 0.16% | +819 |
| ISHARES INC CORE MSCI EMKT | 25,043 | 30,881 | +5,838 | 1,747 | 2,558 | 0.49% | +811 |
| META PLATFORMS INC(META) | 7,211 | 8,761 | +1,550 | 4,126 | 4,935 | 0.95% | +809 |
| INTEL CORP(INTC) | 8,433 | 8,433 | 0 | 372 | 1,178 | 0.23% | +805 |
| ISHARES TR | 2,156 | 4,363 | +2,207 | 535 | 1,311 | 0.25% | +776 |
| ISHARES GOLD TR(IAU) | 0 | 10,195 | +10,195 | 0 | 770 | 0.15% | +770 |
| VISA INC(V) | 13,837 | 14,379 | +542 | 4,182 | 4,933 | 0.95% | +751 |
| ISHARES TR IBONDS DEC 26 | 0 | 29,000 | +29,000 | 0 | 744 | 0.14% | +744 |
| ISHARES TR | 0 | 10,820 | +10,820 | 0 | 740 | 0.14% | +740 |
| ISHARES TR IBDS DEC28 ETF | 37,000 | 66,000 | +29,000 | 937 | 1,667 | 0.32% | +729 |
| DANAHER CORP DEL(DHR) | 10,428 | 14,092 | +3,664 | 1,977 | 2,684 | 0.52% | +707 |
| ISHARES TR IBONDS 27 ETF | 32,000 | 61,000 | +29,000 | 776 | 1,477 | 0.29% | +702 |
| AUTOMATIC DATA PROCESSING IN | 2,151 | 4,983 | +2,832 | 437 | 1,116 | 0.22% | +679 |
| EXPEDITORS INTL WASH INC(EXPD) | 0 | 3,845 | +3,845 | 0 | 627 | 0.12% | +627 |
| QUALCOMM INC(QCOM) | 11,010 | 11,010 | 0 | 1,418 | 2,035 | 0.39% | +617 |
| WW GRAINGER INC(GWW) | 390 | 727 | +337 | 425 | 989 | 0.19% | +564 |
| ISHARES TR IBONDS DEC 28 | 0 | 22,000 | +22,000 | 0 | 563 | 0.11% | +563 |
| ISHARES TR IBONDS DEC 27 | 0 | 22,000 | +22,000 | 0 | 559 | 0.11% | +559 |
| HONEYWELL INTL INC | 0 | 2,459 | +2,459 | 0 | 551 | 0.11% | +551 |
| HONEYWELL AEROSPACE INC | 0 | 2,459 | +2,459 | 0 | 544 | 0.11% | +544 |
| COCA COLA CO(KO) | 4,252 | 10,412 | +6,160 | 323 | 846 | 0.16% | +523 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 862 | +862 | 0 | 501 | 0.10% | +501 |
| JOHNSON & JOHNSON(JNJ) | 15,788 | 17,139 | +1,351 | 3,859 | 4,353 | 0.84% | +494 |
| GE VERNOVA INC(GEV) | 1,567 | 1,567 | 0 | 1,368 | 1,841 | 0.36% | +473 |
| ABBVIE INC(ABBV) | 12,195 | 12,350 | +155 | 2,652 | 3,108 | 0.60% | +455 |
| WATERS CORP(WAT) | 884 | 1,887 | +1,003 | 263 | 708 | 0.14% | +444 |
| INVESCO QQQ TR | 410 | 920 | +510 | 237 | 677 | 0.13% | +441 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 3,140 | 4,483 | +1,343 | 417 | 854 | 0.16% | +437 |
| ADOBE INC(ADBE) | 6,480 | 9,783 | +3,303 | 1,575 | 2,006 | 0.39% | +431 |
| ISHARES TR | 10,520 | 12,927 | +2,407 | 1,593 | 2,020 | 0.39% | +428 |
| DEERE & CO(DE) | 3,423 | 3,699 | +276 | 1,928 | 2,346 | 0.45% | +418 |
| NOVO-NORDISK A S(NVO) | 0 | 8,656 | +8,656 | 0 | 415 | 0.08% | +415 |
| CHUBB LIMITED COM | 2,936 | 4,015 | +1,079 | 957 | 1,368 | 0.26% | +411 |
| UNION PAC CORP(UNP) | 1,269 | 2,636 | +1,367 | 308 | 717 | 0.14% | +409 |
| VANGUARD TAX-MANAGED FDS | 56,795 | 56,795 | 0 | 3,639 | 4,047 | 0.78% | +407 |
| ELI LILLY & CO(LLY) | 771 | 925 | +154 | 709 | 1,109 | 0.21% | +400 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 7,371 | +7,371 | 0 | 395 | 0.08% | +395 |
| ISHARES TR | 5,281 | 8,666 | +3,385 | 513 | 900 | 0.17% | +387 |
| VERISK ANALYTICS INC(VRSK) | 0 | 2,150 | +2,150 | 0 | 386 | 0.07% | +386 |
| MERCK & CO INC(MRK) | 6,965 | 9,510 | +2,545 | 838 | 1,222 | 0.24% | +384 |
| AMERICAN INTL GROUP INC | 3,709 | 8,760 | +5,051 | 279 | 653 | 0.13% | +374 |
| SALESFORCE INC(CRM) | 12,647 | 17,455 | +4,808 | 2,361 | 2,735 | 0.53% | +374 |
| PARKER-HANNIFIN CORP(PH) | 3,268 | 3,370 | +102 | 2,926 | 3,296 | 0.64% | +371 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,058 | +4,058 | 0 | 359 | 0.07% | +359 |
| WALMART INC(WMT) | 25,255 | 30,837 | +5,582 | 3,139 | 3,493 | 0.67% | +354 |
| S&P GLOBAL INC(SPGI) | 713 | 1,648 | +935 | 303 | 635 | 0.12% | +332 |
| DOVER CORP(DOV) | 0 | 1,450 | +1,450 | 0 | 325 | 0.06% | +325 |
| AMETEK INC | 12,250 | 12,190 | -60 | 2,626 | 2,949 | 0.57% | +323 |
| PALO ALTO NETWORKS INC(PANW) | 1,712 | 1,730 | +18 | 274 | 590 | 0.11% | +315 |
| EMERSON ELEC CO(EMR) | 0 | 2,192 | +2,192 | 0 | 314 | 0.06% | +314 |
| PROCTER & GAMBLE CO(PG) | 11,556 | 13,481 | +1,925 | 1,669 | 1,977 | 0.38% | +308 |
| ISHARES TR IBONDS DEC2026 | 55,807 | 68,501 | +12,694 | 1,353 | 1,660 | 0.32% | +307 |
| UNILEVER PLC(UL) | 0 | 5,065 | +5,065 | 0 | 305 | 0.06% | +305 |
| CVS HEALTH CORP(CVS) | 9,300 | 9,352 | +52 | 668 | 967 | 0.19% | +300 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 146 | +146 | 0 | 290 | 0.06% | +290 |
| TEXAS INSTRS INC(TXN) | 0 | 948 | +948 | 0 | 283 | 0.05% | +283 |
| SCHWAB STRATEGIC TR | 0 | 8,000 | +8,000 | 0 | 271 | 0.05% | +271 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 994 | +994 | 0 | 269 | 0.05% | +269 |
| NUCOR CORP(NUE) | 4,815 | 4,815 | 0 | 814 | 1,073 | 0.21% | +258 |
| STRYKER CORPORATION(SYK) | 0 | 817 | +817 | 0 | 257 | 0.05% | +257 |
| FORTIVE CORP(FTV) | 0 | 4,171 | +4,171 | 0 | 255 | 0.05% | +255 |
| ANALOG DEVICES INC(ADI) | 0 | 622 | +622 | 0 | 247 | 0.05% | +247 |
| CUMMINS INC(CMI) | 1,355 | 1,355 | 0 | 729 | 966 | 0.19% | +237 |
| STARBUCKS CORP(SBUX) | 4,979 | 6,514 | +1,535 | 446 | 666 | 0.13% | +220 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 0 | 1,025 | +1,025 | 0 | 218 | 0.04% | +218 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,150 | +1,150 | 0 | 213 | 0.04% | +213 |
| SYSCO CORP(SYY) | 0 | 2,514 | +2,514 | 0 | 210 | 0.04% | +210 |
| CHURCH & DWIGHT CO INC(CHD) | 10,388 | 12,131 | +1,743 | 969 | 1,175 | 0.23% | +206 |
| NOVARTIS AG(NVS) | 1,626 | 2,867 | +1,241 | 248 | 449 | 0.09% | +201 |
| BOOKING HOLDINGS INC(BKNG) | 6,450 | 7,175 | +725 | 1,086 | 1,279 | 0.25% | +193 |
| CORNING INC(GLW) | 1,500 | 1,500 | 0 | 204 | 383 | 0.07% | +179 |
| VANGUARD ADMIRAL FDS INC | 5,075 | 27,200 | +22,125 | 2,069 | 2,247 | 0.43% | +178 |