Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Vanguard S&P 500 ETF | 0 | 313,997 | +313,997 | 0 | 215,656 | 9.00% | +215,656 |
| Perimeter Solutions Inc(PRM) | 0 | 1,583,703 | +1,583,703 | 0 | 56,459 | 2.36% | +56,459 |
| Alphabet Inc Cl A(GOOG) | 0 | 238,501 | +238,501 | 0 | 85,233 | 3.56% | +85,233 |
| iShares MSCI Global Metals & Mining ETF MSCI GBL ETF NEW | 0 | 182,823 | +182,823 | 0 | 10,631 | 0.44% | +10,631 |
| Marvell Technology Inc(MRVL) | 69,461 | 55,045 | -14,416 | 6,880 | 16,397 | 0.68% | +9,517 |
| Alphabet Inc Cl C(GOOG) | 0 | 144,898 | +144,898 | 0 | 51,197 | 2.14% | +51,197 |
| State Street SPDR S&P 500 ETF(SPY) | 0 | 29,798 | +29,798 | 0 | 22,252 | 0.93% | +22,252 |
| ASML Holding NV ADR N Y REGISTRY SHS | 15,386 | 14,649 | -737 | 20,322 | 29,143 | 1.22% | +8,821 |
| Vanguard Value ETF | 329,649 | 332,785 | +3,136 | 64,677 | 72,524 | 3.03% | +7,847 |
| Invesco QQQ Trust ETF | 45,318 | 45,700 | +382 | 26,157 | 33,653 | 1.40% | +7,497 |
| Everest Group Ltd(EG) | 54,472 | 70,117 | +15,645 | 17,804 | 25,048 | 1.05% | +7,244 |
| Taiwan Semiconductor Mfg Co Ltd ADR(TSM) | 45,349 | 46,838 | +1,489 | 15,326 | 22,368 | 0.93% | +7,043 |
| Apple Inc(AAPL) | 0 | 183,994 | +183,994 | 0 | 53,241 | 2.22% | +53,241 |
| Seagate Technologies Holdings PLC ORD SHS | 13,007 | 11,267 | -1,740 | 5,096 | 10,873 | 0.45% | +5,777 |
| Analog Devices Inc(ADI) | 79,462 | 77,655 | -1,807 | 25,280 | 30,842 | 1.29% | +5,562 |
| Sea Ltd SP ADR(SE) | 0 | 219,571 | +219,571 | 0 | 21,041 | 0.88% | +21,041 |
| iShares Russell 1000 Growth ETF | 0 | 93,348 | +93,348 | 0 | 11,591 | 0.48% | +11,591 |
| National Grid PLC ADR(NGG) | 0 | 66,089 | +66,089 | 0 | 5,477 | 0.23% | +5,477 |
| Salesforce Inc(CRM) | 0 | 53,296 | +53,296 | 0 | 8,349 | 0.35% | +8,349 |
| Caterpillar Inc(CAT) | 15,856 | 15,577 | -279 | 11,233 | 16,588 | 0.69% | +5,355 |
| Akre Focus ETF AKRE FOCUS ETF | 0 | 208,625 | +208,625 | 0 | 11,097 | 0.46% | +11,097 |
| Veeva Systems Inc Cl A(VEEV) | 0 | 29,588 | +29,588 | 0 | 5,251 | 0.22% | +5,251 |
| Eli Lilly & Co(LLY) | 0 | 11,841 | +11,841 | 0 | 14,202 | 0.59% | +14,202 |
| Hewlett Packard Enterprise Co(HPE) | 0 | 225,739 | +225,739 | 0 | 10,183 | 0.42% | +10,183 |
| KLA Corp(KLAC) | 3,194 | 31,391 | +28,197 | 4,703 | 9,471 | 0.40% | +4,768 |
| NVIDIA Corp(NVDA) | 0 | 148,648 | +148,648 | 0 | 29,743 | 1.24% | +29,743 |
| Baker Hughes Co Cl A(BKR) | 161,530 | 257,889 | +96,359 | 9,861 | 14,313 | 0.60% | +4,451 |
| iShares Short Term Bond ETF | 0 | 288,614 | +288,614 | 0 | 15,126 | 0.63% | +15,126 |
| Amazon.com Inc(AMZN) | 182,411 | 176,639 | -5,772 | 37,991 | 42,100 | 1.76% | +4,109 |
| Cummins Inc(CMI) | 0 | 6,311 | +6,311 | 0 | 4,501 | 0.19% | +4,501 |
| Invesco S&P MidCap Quality ETF S&P MDCP QUALITY | 332,378 | 338,550 | +6,172 | 34,358 | 38,216 | 1.59% | +3,858 |
| CrowdStrike Holdings Inc Cl A(CRWD) | 0 | 10,562 | +10,562 | 0 | 8,060 | 0.34% | +8,060 |
| Broadcom Inc(AVGO) | 0 | 54,253 | +54,253 | 0 | 20,494 | 0.86% | +20,494 |
| Keysight Technologies Inc(KEYS) | 0 | 9,429 | +9,429 | 0 | 3,301 | 0.14% | +3,301 |
| Visa Inc Cl A(V) | 0 | 75,262 | +75,262 | 0 | 25,822 | 1.08% | +25,822 |
| Coca-Cola Co(KO) | 131,357 | 162,777 | +31,420 | 9,990 | 13,229 | 0.55% | +3,239 |
| Ryan Specialty Holdings Inc(RYAN) | 0 | 184,305 | +184,305 | 0 | 6,959 | 0.29% | +6,959 |
| iShares Core MSCI Total International ETF CORE MSCI TOTAL | 548,756 | 529,756 | -19,000 | 47,544 | 50,560 | 2.11% | +3,016 |
| Copart Inc(CPRT) | 51,621 | 164,420 | +112,799 | 1,714 | 4,635 | 0.19% | +2,921 |
| Cisco Systems(CSCO) | 0 | 65,422 | +65,422 | 0 | 7,684 | 0.32% | +7,684 |
| Advanced Micro Devices Inc(AMD) | 6,212 | 7,183 | +971 | 1,264 | 4,173 | 0.17% | +2,909 |
| TC Energy Corp(TRP) | 0 | 40,001 | +40,001 | 0 | 2,652 | 0.11% | +2,652 |
| iShares Core S&P Mid-Cap ETF | 237,142 | 241,948 | +4,806 | 16,014 | 18,657 | 0.78% | +2,642 |
| iShares S&P Small-Cap 600 ETF | 0 | 80,449 | +80,449 | 0 | 11,931 | 0.50% | +11,931 |
| Ares Management Corp(ARES) | 0 | 52,849 | +52,849 | 0 | 5,883 | 0.25% | +5,883 |
| Mastercard Inc Cl A(MA) | 0 | 41,355 | +41,355 | 0 | 21,240 | 0.89% | +21,240 |
| Home Depot Inc(HD) | 0 | 35,198 | +35,198 | 0 | 12,414 | 0.52% | +12,414 |
| iShares Russell 1000 Value ETF | 0 | 28,035 | +28,035 | 0 | 6,797 | 0.28% | +6,797 |
| Bank of America Corp | 0 | 275,949 | +275,949 | 0 | 15,724 | 0.66% | +15,724 |
| Societe Generale SP ADR | 0 | 125,647 | +125,647 | 0 | 2,223 | 0.09% | +2,223 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 0 | 115,702 | +115,702 | 0 | 24,618 | 1.03% | +24,618 |
| Vertiv Holdings Co Cl A(VRT) | 26,367 | 26,261 | -106 | 6,607 | 8,793 | 0.37% | +2,186 |
| Micron Technology(MU) | 0 | 2,227 | +2,227 | 0 | 2,571 | 0.11% | +2,571 |
| JPMorgan Chase & Co(JPM) | 0 | 57,179 | +57,179 | 0 | 18,716 | 0.78% | +18,716 |
| iShares MSCI ACWI ETF | 0 | 149,233 | +149,233 | 0 | 23,425 | 0.98% | +23,425 |
| First Eagle Global Equity ETF FIRST EAGLE GBL | 266,489 | 296,087 | +29,598 | 12,525 | 14,485 | 0.60% | +1,960 |
| Goldman Sachs Group Inc(GS) | 0 | 12,606 | +12,606 | 0 | 12,749 | 0.53% | +12,749 |
| Harrow Inc(HROW) | 0 | 79,378 | +79,378 | 0 | 3,371 | 0.14% | +3,371 |
| Quinstreet Inc(QNST) | 0 | 222,950 | +222,950 | 0 | 3,266 | 0.14% | +3,266 |
| Concentra Group Holdings Parent(CON) | 223,881 | 223,881 | 0 | 4,802 | 6,660 | 0.28% | +1,858 |
| Tesla Inc(TSLA) | 0 | 18,830 | +18,830 | 0 | 7,920 | 0.33% | +7,920 |
| United Rentals Inc(URI) | 0 | 4,614 | +4,614 | 0 | 5,227 | 0.22% | +5,227 |
| GE Aerospace(GE) | 0 | 17,119 | +17,119 | 0 | 6,398 | 0.27% | +6,398 |
| Honeywell Intl Inc | 0 | 6,737 | +6,737 | 0 | 1,508 | 0.06% | +1,508 |
| Honeywell Aerospace Inc | 0 | 6,737 | +6,737 | 0 | 1,489 | 0.06% | +1,489 |
| Loews Corp(L) | 0 | 12,503 | +12,503 | 0 | 1,415 | 0.06% | +1,415 |
| Barrett Business Svcs Inc | 0 | 61,636 | +61,636 | 0 | 2,189 | 0.09% | +2,189 |
| Thermo Fisher Scientific Inc(TMO) | 0 | 5,233 | +5,233 | 0 | 2,624 | 0.11% | +2,624 |
| TransDigm Group Inc(TDG) | 0 | 7,008 | +7,008 | 0 | 9,335 | 0.39% | +9,335 |
| AbbVie Inc(ABBV) | 0 | 35,598 | +35,598 | 0 | 8,958 | 0.37% | +8,958 |
| The Baldwin Insurance Group Inc(BWIN) | 282,998 | 282,998 | 0 | 6,209 | 7,522 | 0.31% | +1,313 |
| SPDR S&P Mid-Cap 400 ETF Trust(MDY) | 0 | 3,977 | +3,977 | 0 | 2,797 | 0.12% | +2,797 |
| Target Hospitality Corp Cl A(TH) | 123,827 | 118,972 | -4,855 | 1,149 | 2,422 | 0.10% | +1,273 |
| iShares Biotechnology ETF | 37,298 | 39,645 | +2,347 | 6,298 | 7,540 | 0.31% | +1,242 |
| Perion Network Ltd | 138,880 | 270,205 | +131,325 | 1,387 | 2,624 | 0.11% | +1,236 |
| Public Storage(PSA) | 0 | 28,416 | +28,416 | 0 | 9,045 | 0.38% | +9,045 |
| Novartis AG ADR(NVS) | 19,608 | 26,861 | +7,253 | 2,995 | 4,210 | 0.18% | +1,215 |
| Cencora Inc | 0 | 12,968 | +12,968 | 0 | 3,670 | 0.15% | +3,670 |
| Emerson Electric Co(EMR) | 0 | 12,483 | +12,483 | 0 | 1,787 | 0.07% | +1,787 |
| American Express Co(AXP) | 0 | 48,698 | +48,698 | 0 | 16,472 | 0.69% | +16,472 |
| Vanguard Total Stock Mkt ETF | 0 | 22,294 | +22,294 | 0 | 8,250 | 0.34% | +8,250 |
| iShares S&P 500 Growth ETF | 0 | 12,274 | +12,274 | 0 | 1,688 | 0.07% | +1,688 |
| Vanguard Growth ETF | 0 | 67,161 | +67,161 | 0 | 5,785 | 0.24% | +5,785 |
| Take Two Interactive Software Inc(TTWO) | 0 | 5,655 | +5,655 | 0 | 1,414 | 0.06% | +1,414 |
| BGC Group Inc Cl A | 0 | 193,010 | +193,010 | 0 | 2,063 | 0.09% | +2,063 |
| iShares Semiconductor ETF | 0 | 3,174 | +3,174 | 0 | 2,034 | 0.08% | +2,034 |
| Citigroup Inc(C) | 0 | 35,504 | +35,504 | 0 | 4,969 | 0.21% | +4,969 |
| ViaSat Inc(VSAT) | 0 | 10,000 | +10,000 | 0 | 898 | 0.04% | +898 |
| iShares Russell 2000 Growth ETF | 0 | 6,481 | +6,481 | 0 | 2,553 | 0.11% | +2,553 |
| Arista Networks Inc(ANET) | 0 | 9,203 | +9,203 | 0 | 1,563 | 0.07% | +1,563 |
| M&T Bank Corp(MTB) | 0 | 3,574 | +3,574 | 0 | 851 | 0.04% | +851 |
| Motorcar Parts of America Inc | 0 | 96,608 | +96,608 | 0 | 1,480 | 0.06% | +1,480 |
| Edwards Lifesciences Corp | 0 | 70,594 | +70,594 | 0 | 6,386 | 0.27% | +6,386 |
| Applied Industrial Tech Inc(AIT) | 0 | 11,244 | +11,244 | 0 | 3,802 | 0.16% | +3,802 |
| Matthews Intl Corp Cl A(MATW) | 0 | 58,905 | +58,905 | 0 | 1,586 | 0.07% | +1,586 |
| First Trust Nasdaq Semiconductor ETF NASDQ SEMCNDTR | 5,707 | 5,707 | 0 | 842 | 1,626 | 0.07% | +785 |
| Philip Morris Intl Inc(PM) | 0 | 43,449 | +43,449 | 0 | 7,860 | 0.33% | +7,860 |
| Compass Minerals Intl Inc(CMP) | 0 | 25,000 | +25,000 | 0 | 778 | 0.03% | +778 |
| Agnico Eagle Mines Ltd(AEM) | 0 | 5,014 | +5,014 | 0 | 778 | 0.03% | +778 |
| Ligand Pharmaceuticals Inc(LGND) | 0 | 5,640 | +5,640 | 0 | 1,783 | 0.07% | +1,783 |