Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 802,106 | 859,005 | +56,899 | 270,980 | 991,534 | 0.87% | +720,554 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,744,530 | 1,280,571 | -463,959 | 354,886 | 743,883 | 0.66% | +388,997 |
| ALPHABET INC(GOOG) | 5,860,888 | 5,713,866 | -147,022 | 1,681,254 | 2,018,883 | 1.78% | +337,629 |
| NVIDIA CORPORATION(NVDA) | 21,684,924 | 22,568,298 | +883,374 | 3,781,851 | 4,074,698 | 3.59% | +292,847 |
| SCHWAB STRATEGIC TR | 47,564,768 | 47,660,218 | +95,450 | 1,385,562 | 1,612,822 | 1.42% | +227,260 |
| ALPHABET INC(GOOG) | 4,169,123 | 3,971,630 | -197,493 | 1,198,876 | 1,419,336 | 1.25% | +220,459 |
| SANDISK CORP(SNDK) | 82,159 | 118,324 | +36,165 | 52,203 | 269,032 | 0.24% | +216,829 |
| SCHWAB STRATEGIC TR | 44,768,506 | 45,024,906 | +256,400 | 1,365,447 | 1,567,317 | 1.38% | +201,870 |
| ARISTA NETWORKS INC(ANET) | 618,773 | 1,602,547 | +983,774 | 75,974 | 272,244 | 0.24% | +196,270 |
| VANGUARD TAX-MANAGED FDS | 24,732,041 | 24,855,847 | +123,806 | 1,584,830 | 1,771,007 | 1.56% | +186,177 |
| LAM RESEARCH CORP(LRCX) | 1,114,239 | 959,938 | -154,301 | 238,067 | 415,970 | 0.37% | +177,903 |
| LUMENTUM HLDGS INC(LITE) | 46,194 | 243,665 | +197,471 | 32,463 | 209,085 | 0.18% | +176,622 |
| SPACE EXPLORATION TECHN CORP | 0 | 965,705 | +965,705 | 0 | 164,999 | 0.15% | +164,999 |
| CATERPILLAR INC(CAT) | 209,230 | 290,919 | +81,689 | 148,240 | 309,781 | 0.27% | +161,540 |
| KLA CORP(KLAC) | 90,501 | 932,992 | +842,491 | 133,251 | 281,493 | 0.25% | +148,243 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 5,128,525 | +5,128,525 | 0 | 146,523 | 0.13% | +146,523 |
| APPLIED MATLS INC | 654,891 | 505,531 | -149,360 | 223,837 | 365,505 | 0.32% | +141,668 |
| ASML HLDG NV N Y REGISTRY SHS | 287,225 | 261,246 | -25,979 | 379,368 | 519,739 | 0.46% | +140,371 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,591,510 | 2,124,629 | -466,881 | 875,802 | 1,014,661 | 0.90% | +138,859 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 247,152 | 243,486 | -3,666 | 96,824 | 234,970 | 0.21% | +138,146 |
| ISHARES INC CORE MSCI EMKT | 9,074,872 | 9,230,057 | +155,185 | 632,976 | 764,619 | 0.67% | +131,643 |
| VANGUARD INDEX FDS | 1,472,034 | 8,977,301 | +7,505,267 | 642,970 | 773,306 | 0.68% | +130,336 |
| AFFIRM HLDGS INC(AFRM) | 220,818 | 1,705,507 | +1,484,689 | 10,118 | 139,084 | 0.12% | +128,966 |
| WESTERN DIGITAL CORP(WDC) | 495,174 | 410,425 | -84,749 | 133,935 | 262,145 | 0.23% | +128,210 |
| ELI LILLY & CO(LLY) | 767,347 | 689,850 | -77,497 | 705,792 | 827,439 | 0.73% | +121,647 |
| MSCI INC(MSCI) | 120,744 | 328,506 | +207,762 | 65,085 | 183,976 | 0.16% | +118,891 |
| SCHWAB STRATEGIC TR | 32,528,571 | 32,299,151 | -229,420 | 834,033 | 950,565 | 0.84% | +116,532 |
| ISHARES TR CORE MSCI INTL | 12,439,499 | 12,986,639 | +547,140 | 1,039,564 | 1,155,942 | 1.02% | +116,378 |
| BROADCOM INC(AVGO) | 5,075,086 | 4,462,157 | -612,929 | 1,570,803 | 1,685,585 | 1.49% | +114,782 |
| INTEL CORP(INTC) | 1,271,796 | 1,223,912 | -47,884 | 56,124 | 170,895 | 0.15% | +114,770 |
| CISCO SYS INC(CSCO) | 2,911,194 | 2,848,964 | -62,230 | 225,879 | 334,637 | 0.30% | +108,758 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE CAP | 13,469,751 | 12,840,416 | -629,335 | 613,549 | 720,991 | 0.64% | +107,441 |
| INTUITIVE SURGICAL INC | 50,148 | 277,846 | +227,698 | 446 | 106,850 | 0.09% | +106,404 |
| ECOLAB INC(ECL) | 352,202 | 710,123 | +357,921 | 93,695 | 197,853 | 0.17% | +104,158 |
| VANGUARD BD INDEX FDS | 18,628,006 | 20,078,691 | +1,450,685 | 1,371,765 | 1,473,978 | 1.30% | +102,213 |
| AXON ENTERPRISE INC(AXON) | 114,856 | 267,434 | +152,578 | 48,774 | 149,924 | 0.13% | +101,150 |
| VANGUARD INDEX FDS | 3,838,454 | 3,912,536 | +74,082 | 753,106 | 852,662 | 0.75% | +99,556 |
| JOHNSON CONTROLS INTERNATION SHS | 1,065,880 | 1,633,517 | +567,637 | 139,578 | 238,672 | 0.21% | +99,094 |
| VISA INC(V) | 1,846,896 | 1,908,127 | +61,231 | 558,205 | 654,659 | 0.58% | +96,455 |
| STANDARDAERO INC(SARO) | 1,439,421 | 4,435,435 | +2,996,014 | 37,180 | 132,666 | 0.12% | +95,486 |
| VANGUARD MUN BD FDS | 14,164,689 | 15,843,041 | +1,678,352 | 706,677 | 801,341 | 0.71% | +94,664 |
| WOODWARD INC(WWD) | 904,404 | 981,425 | +77,021 | 323,705 | 417,538 | 0.37% | +93,833 |
| ANALOG DEVICES INC(ADI) | 643,745 | 731,699 | +87,954 | 204,801 | 290,605 | 0.26% | +85,804 |
| SEI EXCHANGE TRADED FUNDS QIM US LARGE VAL | 14,939,112 | 14,601,161 | -337,951 | 620,870 | 700,856 | 0.62% | +79,986 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 638,021 | 828,001 | +189,980 | 194,009 | 273,618 | 0.24% | +79,609 |
| CELESTICA INC(CLS) | 34,522 | 243,476 | +208,954 | 9,724 | 88,819 | 0.08% | +79,095 |
| NUSHARES ETF TR NUVEE AGGRE ETF | 26,093,255 | 28,874,659 | +2,781,404 | 646,852 | 723,723 | 0.64% | +76,871 |
| SCHWAB STRATEGIC TR | 14,734,817 | 13,908,960 | -825,857 | 428,491 | 502,530 | 0.44% | +74,039 |
| ICON PUB LTD CO(ICLR) | 757,489 | 902,185 | +144,696 | 83,824 | 156,719 | 0.14% | +72,894 |
| APPLOVIN CORP(APP) | 471,774 | 505,869 | +34,095 | 187,768 | 260,651 | 0.23% | +72,883 |
| EDWARDS LIFESCIENCES CORP | 1,239,001 | 1,900,137 | +661,136 | 99,217 | 171,884 | 0.15% | +72,667 |
| VANGUARD INTL EQUITY INDEX F | 11,297,600 | 11,412,104 | +114,504 | 610,636 | 681,189 | 0.60% | +70,553 |
| SITIME CORP(SITM) | 33,524 | 108,284 | +74,760 | 11,580 | 80,735 | 0.07% | +69,155 |
| ROBINHOOD MKTS INC(HOOD) | 491,340 | 1,025,351 | +534,011 | 34,056 | 102,813 | 0.09% | +68,756 |
| MOOG INC(MOG-A) | 657,286 | 615,862 | -41,424 | 192,348 | 261,027 | 0.23% | +68,679 |
| CORNING INC(GLW) | 647,504 | 600,936 | -46,568 | 88,042 | 153,499 | 0.14% | +65,457 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 237,869 | +237,869 | 0 | 63,444 | 0.06% | +63,444 |
| GE AEROSPACE(GE) | 1,349,422 | 1,194,348 | -155,074 | 382,931 | 446,358 | 0.39% | +63,427 |
| VANGUARD INDEX FDS | 984,721 | 982,654 | -2,067 | 297,629 | 359,367 | 0.32% | +61,738 |
| DELL TECHNOLOGIES INC(DELL) | 530,460 | 343,995 | -186,465 | 87,063 | 148,416 | 0.13% | +61,353 |
| NEBIUS GROUP N.V.(NBIS) | 655,488 | 466,987 | -188,501 | 68,014 | 128,967 | 0.11% | +60,953 |
| ISHARES TR | 50,148 | 862,590 | +812,442 | 446 | 59,907 | 0.05% | +59,461 |
| WELLTOWER INC(WELL) | 2,658,479 | 2,571,718 | -86,761 | 525,607 | 583,700 | 0.51% | +58,093 |
| COCA COLA CO(KO) | 1,892,726 | 2,475,332 | +582,606 | 143,941 | 201,172 | 0.18% | +57,232 |
| VERTIV HOLDINGS CO(VRT) | 567,581 | 595,087 | +27,506 | 142,221 | 199,242 | 0.18% | +57,021 |
| ARROW ELECTRS INC | 1,013,281 | 946,849 | -66,432 | 145,313 | 202,065 | 0.18% | +56,751 |
| ASTERA LABS INC(ALAB) | 245,729 | 173,226 | -72,503 | 26,934 | 83,674 | 0.07% | +56,740 |
| CHARLES RIV LABS INTL INC(CRL) | 757,129 | 813,530 | +56,401 | 130,609 | 184,500 | 0.16% | +53,891 |
| STMICROELECTRONICS N V(STM) | 29,325 | 721,763 | +692,438 | 1,013 | 54,052 | 0.05% | +53,039 |
| FORMFACTOR INC(FORM) | 1,682,322 | 1,343,056 | -339,266 | 163,168 | 214,795 | 0.19% | +51,627 |
| CITIGROUP INC(C) | 2,160,350 | 2,108,742 | -51,608 | 245,004 | 295,152 | 0.26% | +50,148 |
| ON SEMICONDUCTOR CORP(ON) | 1,864,944 | 1,751,563 | -113,381 | 115,477 | 165,593 | 0.15% | +50,116 |
| CENTENE CORP DEL(CNC) | 1,564,530 | 1,577,710 | +13,180 | 51,223 | 101,273 | 0.09% | +50,051 |
| PENN ENTERTAINMENT INC(PENN) | 1,888,248 | 3,630,106 | +1,741,858 | 28,380 | 77,539 | 0.07% | +49,159 |
| SEMTECH CORP(SMTC) | 357,875 | 464,868 | +106,993 | 27,517 | 75,239 | 0.07% | +47,722 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 12,250,083 | 13,123,557 | +873,474 | 588,618 | 635,575 | 0.56% | +46,957 |
| VALMONT INDS INC(VMI) | 289,062 | 280,023 | -9,039 | 115,504 | 161,742 | 0.14% | +46,238 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 529,261 | 497,734 | -31,527 | 132,654 | 178,687 | 0.16% | +46,033 |
| VANGUARD INDEX FDS | 1,486,561 | 1,515,431 | +28,870 | 322,963 | 368,221 | 0.32% | +45,259 |
| PALO ALTO NETWORKS INC(PANW) | 305,444 | 275,796 | -29,648 | 48,964 | 94,050 | 0.08% | +45,085 |
| INSPERITY INC(NSP) | 1,311,430 | 1,880,351 | +568,921 | 35,461 | 77,677 | 0.07% | +42,216 |
| NOVO-NORDISK A S(NVO) | 486,550 | 1,249,186 | +762,636 | 17,882 | 59,885 | 0.05% | +42,003 |
| SEI EXCHANGE TRADED FUNDS QIM US LRG CAP Q | 8,212,136 | 8,644,643 | +432,507 | 299,006 | 340,689 | 0.30% | +41,684 |
| RYDER SYS INC(R) | 713,617 | 711,178 | -2,439 | 146,083 | 187,588 | 0.17% | +41,505 |
| HOWMET AEROSPACE INC(HWM) | 749,623 | 792,293 | +42,670 | 172,756 | 213,016 | 0.19% | +40,261 |
| DOORDASH INC(DASH) | 646,445 | 743,494 | +97,049 | 97,061 | 137,196 | 0.12% | +40,135 |
| VANGUARD INDEX FDS | 661,433 | 681,516 | +20,083 | 212,194 | 252,188 | 0.22% | +39,994 |
| TWILIO INC(TWLO) | 111,579 | 259,984 | +148,405 | 14,039 | 53,646 | 0.05% | +39,607 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 236,168 | 513,784 | +277,616 | 26,229 | 65,713 | 0.06% | +39,484 |
| SEA LTD(SE) | 2,739,851 | 2,775,562 | +35,711 | 226,887 | 265,980 | 0.23% | +39,092 |
| FLEX LTD(FLEX) | 2,230,622 | 1,137,046 | -1,093,576 | 146,016 | 184,280 | 0.16% | +38,264 |
| GE VERNOVA INC(GEV) | 435,878 | 356,048 | -79,830 | 380,477 | 418,276 | 0.37% | +37,798 |
| BLOOM ENERGY CORP | 365,975 | 287,682 | -78,293 | 49,586 | 87,083 | 0.08% | +37,496 |
| CROWDSTRIKE HLDGS INC(CRWD) | 121,069 | 111,009 | -10,060 | 47,263 | 84,718 | 0.07% | +37,455 |
| AVANTOR INC(AVTR) | 5,287,850 | 7,947,198 | +2,659,348 | 41,457 | 78,677 | 0.07% | +37,221 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 109,073 | 142,327 | +33,254 | 12,248 | 47,442 | 0.04% | +35,194 |
| MONOLITHIC PWR SYS INC(MPWR) | 155,291 | 147,966 | -7,325 | 169,787 | 204,538 | 0.18% | +34,751 |
| ISHARES TR | 9,541 | 54,251 | +44,710 | 6,232 | 40,628 | 0.04% | +34,396 |
| MONSTER BEVERAGE CORP NEW(MNST) | 541,151 | 765,011 | +223,860 | 39,211 | 73,534 | 0.06% | +34,323 |
| CARRIER GLOBAL CORPORATION(CARR) | 2,101,860 | 2,079,144 | -22,716 | 118,356 | 152,505 | 0.13% | +34,149 |