Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 57,565 | 241,181 | +183,616 | 5,714 | 23,872 | 5.35% | +18,158 |
| ISHARES TR | 66,693 | 141,822 | +75,129 | 6,365 | 13,412 | 3.01% | +7,047 |
| LAM RESEARCH CORP(LRCX) | 37,073 | 34,378 | -2,695 | 7,921 | 14,897 | 3.34% | +6,976 |
| ISHARES INC MSCI EMRG CHN | 227,709 | 241,082 | +13,373 | 17,912 | 24,663 | 5.53% | +6,751 |
| ISHARES TR CORE MSCI EAFE | 174,781 | 225,679 | +50,898 | 15,823 | 21,796 | 4.89% | +5,973 |
| ISHARES INC CORE MSCI EMKT | 233,136 | 251,305 | +18,169 | 16,261 | 20,818 | 4.67% | +4,557 |
| ALPHABET INC(GOOG) | 43,174 | 45,327 | +2,153 | 12,415 | 16,199 | 3.63% | +3,783 |
| APPLE INC(AAPL) | 57,494 | 59,743 | +2,249 | 14,591 | 17,287 | 3.88% | +2,696 |
| ISHARES TR | 16,018 | 17,080 | +1,062 | 10,463 | 12,791 | 2.87% | +2,328 |
| PALO ALTO NETWORKS INC(PANW) | 11,996 | 12,429 | +433 | 1,923 | 4,239 | 0.95% | +2,315 |
| ASML HLDG NV N Y REGISTRY SHS | 3,249 | 3,301 | +52 | 4,291 | 6,567 | 1.47% | +2,276 |
| NVIDIA CORPORATION(NVDA) | 68,142 | 70,373 | +2,231 | 11,884 | 14,081 | 3.16% | +2,197 |
| CATERPILLAR INC(CAT) | 6,242 | 6,115 | -127 | 4,422 | 6,512 | 1.46% | +2,090 |
| MICROSOFT CORP(MSFT) | 42,122 | 47,249 | +5,127 | 15,592 | 17,625 | 3.95% | +2,033 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,188 | 5,096 | -92 | 1,055 | 2,960 | 0.66% | +1,905 |
| AMAZON COM INC(AMZN) | 44,183 | 45,748 | +1,565 | 9,202 | 10,904 | 2.44% | +1,702 |
| DATADOG INC(DDOG) | 11,264 | 11,466 | +202 | 1,330 | 2,985 | 0.67% | +1,656 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,892 | 3,961 | +69 | 1,519 | 3,023 | 0.68% | +1,503 |
| UNITED RENTALS INC(URI) | 3,331 | 3,413 | +82 | 2,427 | 3,867 | 0.87% | +1,440 |
| MICRON TECHNOLOGY INC(MU) | 2,078 | 1,815 | -263 | 702 | 2,095 | 0.47% | +1,393 |
| ISHARES TR | 35,440 | 39,864 | +4,424 | 4,295 | 5,676 | 1.27% | +1,381 |
| ISHARES TR | 21,360 | 28,042 | +6,682 | 2,830 | 4,143 | 0.93% | +1,312 |
| VANGUARD INDEX FDS | 483 | 2,151 | +1,668 | 289 | 1,477 | 0.33% | +1,189 |
| ISHARES TR 0-5YR HI YL CP | 6,538 | 33,144 | +26,606 | 277 | 1,406 | 0.32% | +1,129 |
| ISHARES INC ESG AWR MSCI EM | 0 | 20,210 | +20,210 | 0 | 1,105 | 0.25% | +1,105 |
| ISHARES TR | 11,796 | 17,254 | +5,458 | 1,466 | 2,559 | 0.57% | +1,093 |
| JPMORGAN CHASE & CO(JPM) | 21,203 | 21,731 | +528 | 6,237 | 7,113 | 1.60% | +876 |
| BANK OF AMER CORP | 72,255 | 76,897 | +4,642 | 3,522 | 4,382 | 0.98% | +859 |
| BROADCOM INC(AVGO) | 5,972 | 7,104 | +1,132 | 1,848 | 2,684 | 0.60% | +835 |
| CUMMINS INC(CMI) | 4,411 | 4,434 | +23 | 2,373 | 3,162 | 0.71% | +789 |
| VISA INC(V) | 10,251 | 11,139 | +888 | 3,098 | 3,822 | 0.86% | +723 |
| PNC FINL SVCS GROUP INC(PNC) | 13,457 | 14,223 | +766 | 2,800 | 3,502 | 0.79% | +702 |
| MORGAN STANLEY(MS) | 13,816 | 13,974 | +158 | 2,274 | 2,921 | 0.66% | +647 |
| ISHARES TR | 0 | 5,838 | +5,838 | 0 | 644 | 0.14% | +644 |
| ISHARES TR | 23,198 | 24,581 | +1,383 | 2,748 | 3,360 | 0.75% | +612 |
| PUBLIC STORAGE(PSA) | 7,082 | 7,619 | +537 | 1,918 | 2,425 | 0.54% | +507 |
| ISHARES TR | 26,686 | 29,766 | +3,080 | 2,592 | 3,092 | 0.69% | +500 |
| ISHARES TR | 3,645 | 16,538 | +12,893 | 1,554 | 2,054 | 0.46% | +499 |
| VANGUARD TAX-MANAGED FDS | 4,567 | 10,952 | +6,385 | 293 | 780 | 0.17% | +488 |
| BLACKROCK INC(BLK) | 3,582 | 4,085 | +503 | 3,445 | 3,928 | 0.88% | +483 |
| ISHARES TR | 7,668 | 8,751 | +1,083 | 1,638 | 2,122 | 0.48% | +483 |
| DEERE & CO(DE) | 4,985 | 5,166 | +181 | 2,808 | 3,277 | 0.73% | +469 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 5,493 | 6,174 | +681 | 2,700 | 3,095 | 0.69% | +395 |
| ALLSTATE CORP(ALL) | 8,995 | 9,477 | +482 | 1,865 | 2,255 | 0.51% | +390 |
| ISHARES TR | 14,179 | 13,587 | -592 | 2,052 | 2,427 | 0.54% | +375 |
| META PLATFORMS INC(META) | 5,358 | 6,082 | +724 | 3,065 | 3,426 | 0.77% | +360 |
| PARKER-HANNIFIN CORP(PH) | 4,573 | 4,551 | -22 | 4,094 | 4,451 | 1.00% | +357 |
| JOHNSON & JOHNSON(JNJ) | 19,676 | 20,290 | +614 | 4,810 | 5,153 | 1.16% | +343 |
| ISHARES TR | 2,456 | 3,061 | +605 | 609 | 920 | 0.21% | +311 |
| CISCO SYS INC(CSCO) | 6,802 | 6,837 | +35 | 528 | 803 | 0.18% | +275 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 599 | +599 | 0 | 275 | 0.06% | +275 |
| NORFOLK SOUTHN CORP(NSC) | 5,697 | 6,061 | +364 | 1,635 | 1,907 | 0.43% | +272 |
| CITIGROUP INC(C) | 6,713 | 7,317 | +604 | 761 | 1,024 | 0.23% | +263 |
| TEXAS INSTRS INC(TXN) | 0 | 838 | +838 | 0 | 250 | 0.06% | +250 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 600 | +600 | 0 | 249 | 0.06% | +249 |
| ISHARES TR | 3,200 | 3,200 | 0 | 581 | 807 | 0.18% | +227 |
| ISHARES TR | 0 | 1,639 | +1,639 | 0 | 225 | 0.05% | +225 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 314 | +314 | 0 | 221 | 0.05% | +221 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,287 | 2,287 | 0 | 1,487 | 1,708 | 0.38% | +221 |
| PPG INDS INC(PPG) | 8,895 | 9,645 | +750 | 951 | 1,170 | 0.26% | +219 |
| VANGUARD SPECIALIZED FUNDS | 0 | 925 | +925 | 0 | 219 | 0.05% | +219 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 0 | 3,849 | +3,849 | 0 | 215 | 0.05% | +215 |
| STRYKER CORPORATION(SYK) | 6,505 | 7,470 | +965 | 2,137 | 2,352 | 0.53% | +214 |
| GOLDMAN SACHS ETF TR | 0 | 1,492 | +1,492 | 0 | 212 | 0.05% | +212 |
| COCA COLA CO(KO) | 0 | 2,559 | +2,559 | 0 | 208 | 0.05% | +208 |
| PROCTER & GAMBLE CO(PG) | 18,442 | 19,375 | +933 | 2,664 | 2,841 | 0.64% | +177 |
| CHUBB LIMITED COM | 4,778 | 5,089 | +311 | 1,557 | 1,734 | 0.39% | +177 |
| ISHARES TR | 16,796 | 15,868 | -928 | 1,690 | 1,864 | 0.42% | +174 |
| SERVICENOW INC(NOW) | 14,622 | 17,058 | +2,436 | 1,529 | 1,694 | 0.38% | +165 |
| NUCOR CORP(NUE) | 1,874 | 2,144 | +270 | 317 | 478 | 0.11% | +161 |
| BERKSHIRE HATHAWAY INC DEL | 3,235 | 3,401 | +166 | 1,550 | 1,702 | 0.38% | +152 |
| MONGODB INC(MDB) | 1,311 | 1,388 | +77 | 321 | 466 | 0.10% | +145 |
| MERCK & CO INC(MRK) | 14,703 | 14,852 | +149 | 1,769 | 1,908 | 0.43% | +140 |
| EATON CORP PLC(ETN) | 1,635 | 1,695 | +60 | 585 | 722 | 0.16% | +137 |
| UNION PAC CORP(UNP) | 3,709 | 3,796 | +87 | 900 | 1,033 | 0.23% | +133 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,080 | 3,116 | +36 | 747 | 876 | 0.20% | +130 |
| ALPHABET INC(GOOG) | 2,249 | 2,189 | -60 | 645 | 773 | 0.17% | +128 |
| WALMART INC(WMT) | 10,006 | 12,058 | +2,052 | 1,244 | 1,366 | 0.31% | +122 |
| QUALCOMM INC(QCOM) | 2,087 | 2,097 | +10 | 269 | 388 | 0.09% | +119 |
| TELEDYNE TECHNOLOGIES INC(TDY) | 502 | 617 | +115 | 304 | 411 | 0.09% | +108 |
| AUTOMATIC DATA PROCESSING IN | 2,566 | 2,802 | +236 | 521 | 628 | 0.14% | +106 |
| PHILIP MORRIS INTL INC(PM) | 2,165 | 2,549 | +384 | 358 | 461 | 0.10% | +103 |
| AMERICAN EXPRESS CO(AXP) | 2,613 | 2,635 | +22 | 790 | 891 | 0.20% | +101 |
| ABBVIE INC(ABBV) | 2,209 | 2,291 | +82 | 480 | 577 | 0.13% | +96 |
| DIGITAL RLTY TR INC(DLR) | 6,167 | 6,701 | +534 | 1,111 | 1,203 | 0.27% | +92 |
| ISHARES TR | 11,564 | 11,287 | -277 | 781 | 870 | 0.20% | +89 |
| BORGWARNER INC | 6,800 | 6,902 | +102 | 369 | 458 | 0.10% | +89 |
| ISHARES TR | 3,714 | 4,809 | +1,095 | 307 | 395 | 0.09% | +88 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 32,124 | 33,724 | +1,600 | 1,821 | 1,905 | 0.43% | +84 |
| GOLDMAN SACHS GROUP INC(GS) | 461 | 462 | +1 | 390 | 467 | 0.10% | +77 |
| M & T BK CORP(MTB) | 2,114 | 2,149 | +35 | 437 | 511 | 0.11% | +74 |
| JOHNSON CONTROLS INTERNATION SHS | 3,770 | 3,870 | +100 | 494 | 565 | 0.13% | +72 |
| BOOKING HOLDINGS INC(BKNG) | 68 | 2,000 | +1,932 | 286 | 356 | 0.08% | +70 |
| COLUMBIA BKG SYS INC(COLB) | 15,000 | 15,000 | 0 | 411 | 481 | 0.11% | +69 |
| DISNEY WALT CO(DIS) | 13,347 | 13,995 | +648 | 1,286 | 1,347 | 0.30% | +61 |
| VANGUARD INDEX FDS | 745 | 4,440 | +3,695 | 325 | 382 | 0.09% | +57 |
| SCHWAB STRATEGIC TR | 10,740 | 10,740 | 0 | 313 | 363 | 0.08% | +51 |
| PACCAR INC(PCAR) | 14,562 | 14,412 | -150 | 1,682 | 1,731 | 0.39% | +49 |
| ISHARES TR | 913 | 913 | 0 | 326 | 374 | 0.08% | +48 |
| ISHARES GOLD TR(IAU) | 3,078 | 4,230 | +1,152 | 271 | 319 | 0.07% | +48 |