Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC MSCI EMRG CHN MSCI EMRG CHN | 2,563,346 | 3,105,139 | +541,793 | 201,633 | 317,656 | 3.13% | +116,023 |
| CORNING INC COM(GLW) | 772,482 | 770,075 | -2,407 | 105,034 | 196,700 | 1.94% | +91,666 |
| PUTNAM ETF TRUST FOCUSED LAR CAP | 7,723,844 | 8,610,022 | +886,178 | 358,386 | 438,681 | 4.32% | +80,294 |
| VANGUARD INDEX FDS GROWTH ETF | 656,256 | 4,180,396 | +3,524,140 | 286,646 | 360,099 | 3.55% | +73,453 |
| APPLE INC COM(AAPL) | 1,889,977 | 1,882,904 | -7,073 | 479,657 | 544,837 | 5.37% | +65,180 |
| KLA CORP COM NEW(KLAC) | 31,665 | 337,368 | +305,703 | 46,625 | 101,787 | 1.00% | +55,163 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT SHS CREAT UNIT | 147,064 | 1,222,092 | +1,075,028 | 6,256 | 60,225 | 0.59% | +53,969 |
| ALPHABET INC CAP STK CL A(GOOG) | 653,826 | 660,759 | +6,933 | 188,014 | 236,136 | 2.33% | +48,121 |
| BROADCOM INC COM(AVGO) | 534,726 | 548,367 | +13,641 | 165,503 | 207,146 | 2.04% | +41,643 |
| NVIDIA CORPORATION COM(NVDA) | 1,644,633 | 1,635,716 | -8,917 | 286,824 | 327,290 | 3.23% | +40,466 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 89,741 | 93,696 | +3,955 | 18,256 | 54,429 | 0.54% | +36,173 |
| ALPHABET INC CAP STK CL C(GOOG) | 501,631 | 500,364 | -1,267 | 143,898 | 176,794 | 1.74% | +32,896 |
| CISCO SYS INC COM(CSCO) | 685,027 | 709,810 | +24,783 | 53,151 | 83,374 | 0.82% | +30,223 |
| VANGUARD INDEX FDS SMALL CP ETF | 590,093 | 600,979 | +10,886 | 154,557 | 182,169 | 1.80% | +27,612 |
| ELI LILLY & CO COM(LLY) | 103,850 | 101,158 | -2,692 | 95,518 | 121,332 | 1.20% | +25,814 |
| UNITEDHEALTH GROUP INC COM(UNH) | 82,527 | 110,963 | +28,436 | 22,331 | 46,119 | 0.45% | +23,788 |
| LAM RESEARCH CORP COM NEW(LRCX) | 118,475 | 113,089 | -5,386 | 25,313 | 49,005 | 0.48% | +23,691 |
| STATE STR SPDR S&P 500 ETF T TR UNIT(SPY) | 180,721 | 188,706 | +7,985 | 117,530 | 140,920 | 1.39% | +23,390 |
| TEXAS INSTRS INC COM(TXN) | 146,154 | 172,984 | +26,830 | 28,374 | 51,561 | 0.51% | +23,187 |
| APPLIED MATLS INC COM | 57,196 | 58,680 | +1,484 | 19,549 | 42,426 | 0.42% | +22,877 |
| ISHARES TR RUS 1000 GRW ETF | 327,378 | 1,288,814 | +961,436 | 139,594 | 160,032 | 1.58% | +20,438 |
| NEW YORK LIFE INVTS ACTIVE E WINSLOW LAR CAP WINSLOW LAR CAP | 2,150,058 | 2,109,171 | -40,887 | 102,601 | 119,358 | 1.18% | +16,757 |
| ISHARES TR MSCI EAFE ETF | 2,013,223 | 2,040,031 | +26,808 | 195,544 | 211,918 | 2.09% | +16,374 |
| ISHARES TR RUS 1000 VAL ETF | 435,078 | 442,652 | +7,574 | 92,963 | 107,312 | 1.06% | +14,349 |
| PALO ALTO NETWORKS INC COM(PANW) | 73,757 | 76,593 | +2,836 | 11,825 | 26,120 | 0.26% | +14,295 |
| AMAZON COM INC COM(AMZN) | 950,831 | 890,254 | -60,577 | 198,030 | 212,183 | 2.09% | +14,154 |
| MICRON TECHNOLOGY INC COM(MU) | 1,795 | 12,423 | +10,628 | 607 | 14,340 | 0.14% | +13,734 |
| VISA INC COM CL A(V) | 348,688 | 344,057 | -4,631 | 105,387 | 118,042 | 1.16% | +12,655 |
| HONEYWELL INTL INC COM ADDED | 0 | 53,704 | +53,704 | 0 | 12,024 | 0.12% | +12,024 |
| JPMORGAN CHASE & CO COM(JPM) | 341,392 | 343,499 | +2,107 | 100,424 | 112,437 | 1.11% | +12,013 |
| HONEYWELL AEROSPACE INC COM ADDED | 0 | 53,710 | +53,710 | 0 | 11,874 | 0.12% | +11,874 |
| CUMMINS INC COM(CMI) | 66,401 | 65,761 | -640 | 35,725 | 46,901 | 0.46% | +11,176 |
| GE AEROSPACE COM NEW(GE) | 110,281 | 113,470 | +3,189 | 31,295 | 42,407 | 0.42% | +11,113 |
| EATON CORP PLC SHS(ETN) | 156,172 | 156,463 | +291 | 55,858 | 66,672 | 0.66% | +10,814 |
| ISHARES TR RUS MD CP GR ETF | 1,273,878 | 1,188,094 | -85,784 | 163,209 | 173,949 | 1.71% | +10,740 |
| DATADOG INC CL A COM(DDOG) | 74,896 | 75,041 | +145 | 8,841 | 19,538 | 0.19% | +10,696 |
| VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | 725,988 | 833,272 | +107,284 | 39,240 | 49,738 | 0.49% | +10,498 |
| GE VERNOVA INC COM(GEV) | 32,884 | 32,692 | -192 | 28,704 | 38,409 | 0.38% | +9,704 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 48,856 | 48,346 | -510 | 4,839 | 14,402 | 0.14% | +9,563 |
| LUMENTUM HLDGS INC COM(LITE) | 300 | 11,101 | +10,801 | 211 | 9,525 | 0.09% | +9,314 |
| VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | 721,960 | 747,233 | +25,273 | 54,219 | 62,581 | 0.62% | +8,362 |
| WEST PHARMACEUTICAL SVSC INC COM(WST) | 0 | 22,640 | +22,640 | 0 | 8,128 | 0.08% | +8,128 |
| ABBVIE INC COM(ABBV) | 358,328 | 341,851 | -16,477 | 77,933 | 86,023 | 0.85% | +8,091 |
| CITIGROUP INC COM NEW(C) | 249,585 | 257,659 | +8,074 | 28,305 | 36,062 | 0.36% | +7,757 |
| SNOWFLAKE INC COM SHS(SNOW) | 73,684 | 73,286 | -398 | 11,113 | 18,651 | 0.18% | +7,538 |
| ARISTA NETWORKS INC COM SHS(ANET) | 166,342 | 163,803 | -2,539 | 20,423 | 27,827 | 0.27% | +7,403 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 9,316 | 9,873 | +557 | 12,304 | 19,641 | 0.19% | +7,337 |
| INTEL CORP COM(INTC) | 74,235 | 75,928 | +1,693 | 3,276 | 10,602 | 0.10% | +7,326 |
| BANK OF AMER CORP COM | 1,026,576 | 1,005,065 | -21,511 | 50,046 | 57,269 | 0.56% | +7,223 |
| TAIWAN SEMICONDUCTOR MANUFAC SPONSORED ADS(TSM) | 5,237 | 18,294 | +13,057 | 1,770 | 8,737 | 0.09% | +6,967 |
| ANALOG DEVICES INC COM(ADI) | 66,975 | 71,064 | +4,089 | 21,307 | 28,224 | 0.28% | +6,917 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK ADD | 0 | 39,122 | +39,122 | 0 | 6,684 | 0.07% | +6,684 |
| VANGUARD INDEX FDS MID CAP ETF | 441,989 | 1,657,960 | +1,215,971 | 126,930 | 133,582 | 1.32% | +6,651 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX VNG RUS2000IDX | 318 | 54,546 | +54,228 | 32 | 6,623 | 0.07% | +6,591 |
| GOLDMAN SACHS GROUP INC COM(GS) | 10,591 | 15,301 | +4,710 | 8,960 | 15,475 | 0.15% | +6,514 |
| TESLA INC COM(TSLA) | 75,615 | 82,119 | +6,504 | 28,110 | 34,539 | 0.34% | +6,429 |
| ISHARES TR MSCI EMG MKT ETF | 281,541 | 323,749 | +42,208 | 15,989 | 22,148 | 0.22% | +6,159 |
| DEERE & CO COM(DE) | 1,148 | 10,499 | +9,351 | 647 | 6,660 | 0.07% | +6,013 |
| QUALCOMM INC COM(QCOM) | 94,632 | 97,749 | +3,117 | 12,187 | 18,063 | 0.18% | +5,876 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 269,294 | 282,011 | +12,717 | 15,164 | 20,685 | 0.20% | +5,522 |
| BOEING CO COM(BA) | 110,957 | 126,662 | +15,705 | 22,084 | 27,418 | 0.27% | +5,335 |
| ISHARES TR CORE S&P500 ETF | 5,049 | 11,431 | +6,382 | 3,298 | 8,561 | 0.08% | +5,263 |
| AMERICAN EXPRESS CO COM(AXP) | 136,039 | 137,049 | +1,010 | 41,149 | 46,357 | 0.46% | +5,208 |
| ELEVANCE HEALTH INC FORMERLY COM(ELV) | 18,697 | 27,444 | +8,747 | 5,473 | 10,614 | 0.10% | +5,140 |
| HYATT HOTELS CORP COM CL A(H) | 85,734 | 89,134 | +3,400 | 12,328 | 17,278 | 0.17% | +4,950 |
| NOVO-NORDISK A S ADR(NVO) | 319,046 | 341,905 | +22,859 | 11,725 | 16,391 | 0.16% | +4,666 |
| ISHARES TR S&P 500 GRWT ETF | 189,884 | 189,809 | -75 | 21,478 | 26,104 | 0.26% | +4,627 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 13,755 | 14,100 | +345 | 15,039 | 19,491 | 0.19% | +4,452 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 53,335 | 54,208 | +873 | 11,302 | 15,689 | 0.15% | +4,388 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 87,847 | 91,311 | +3,464 | 21,293 | 25,678 | 0.25% | +4,384 |
| PUBLIC STORAGE COM(PSA) | 67,749 | 71,365 | +3,616 | 18,352 | 22,716 | 0.22% | +4,365 |
| QNITY ELECTRONICS INC COMMON STOCK(Q) | 95,864 | 93,432 | -2,432 | 11,061 | 15,258 | 0.15% | +4,197 |
| VANGUARD INDEX FDS S&P 500 ETF SHS | 51,516 | 50,928 | -588 | 30,783 | 34,978 | 0.34% | +4,194 |
| ISHARES TR S&P MC 400VL ETF | 825,346 | 768,428 | -56,918 | 109,358 | 113,520 | 1.12% | +4,162 |
| UNION PAC CORP COM(UNP) | 111,581 | 114,769 | +3,188 | 27,072 | 31,217 | 0.31% | +4,145 |
| VANGUARD INDEX FDS LARGE CAP ETF | 67,937 | 70,907 | +2,970 | 20,303 | 24,386 | 0.24% | +4,083 |
| PHILIP MORRIS INTL INC COM(PM) | 270,204 | 269,279 | -925 | 44,676 | 48,715 | 0.48% | +4,040 |
| GENERAL DYNAMICS CORP COM(GD) | 34,401 | 43,817 | +9,416 | 11,807 | 15,522 | 0.15% | +3,715 |
| DUTCH BROS INC CL A(BROS) | 145,635 | 153,973 | +8,338 | 7,378 | 11,057 | 0.11% | +3,679 |
| TRAVELERS COMPANIES INC COM(TRV) | 88,241 | 88,932 | +691 | 25,738 | 29,358 | 0.29% | +3,620 |
| MERCK & CO INC COM(MRK) | 300,942 | 309,626 | +8,684 | 36,200 | 39,787 | 0.39% | +3,587 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 27,445 | 66,398 | +38,953 | 1,914 | 5,500 | 0.05% | +3,586 |
| CATERPILLAR INC COM(CAT) | 8,753 | 9,072 | +319 | 6,201 | 9,660 | 0.10% | +3,459 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF ST STR TECHN ETF | 46,973 | 50,251 | +3,278 | 6,243 | 9,574 | 0.09% | +3,331 |
| NUCOR CORP COM(NUE) | 50,629 | 53,000 | +2,371 | 8,561 | 11,806 | 0.12% | +3,245 |
| HOME DEPOT INC COM(HD) | 179,659 | 176,342 | -3,317 | 59,088 | 62,192 | 0.61% | +3,104 |
| STARBUCKS CORP COM(SBUX) | 169,647 | 178,958 | +9,311 | 15,199 | 18,288 | 0.18% | +3,089 |
| COCA COLA CO COM(KO) | 610,111 | 607,084 | -3,027 | 46,399 | 49,338 | 0.49% | +2,939 |
| VANGUARD INDEX FDS SML CP GRW ETF | 44,441 | 44,660 | +219 | 13,432 | 16,332 | 0.16% | +2,900 |
| MONSTER BEVERAGE CORP NEW COM(MNST) | 141,777 | 136,420 | -5,357 | 10,273 | 13,113 | 0.13% | +2,840 |
| ISHARES TR CORE US AGGBD ET | 558,851 | 588,927 | +30,076 | 55,477 | 58,292 | 0.57% | +2,815 |
| JOHNSON & JOHNSON COM(JNJ) | 309,152 | 308,337 | -815 | 75,569 | 78,308 | 0.77% | +2,739 |
| ISHARES TR S&P MC 400GR ETF | 165,073 | 164,447 | -626 | 16,610 | 19,323 | 0.19% | +2,713 |
| PROLOGIS INC. COM(PLD) | 132,977 | 149,184 | +16,207 | 17,577 | 20,210 | 0.20% | +2,633 |
| AMERICAN ELEC PWR CO INC COM | 265,569 | 273,608 | +8,039 | 34,811 | 37,432 | 0.37% | +2,622 |
| MARRIOTT INTL INC NEW CL A(MAR) | 50,915 | 51,994 | +1,079 | 16,653 | 19,268 | 0.19% | +2,616 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 29,769 | 30,364 | +595 | 12,406 | 14,913 | 0.15% | +2,508 |
| CINCINNATI FINL CORP COM(CINF) | 99,293 | 97,838 | -1,455 | 15,624 | 18,114 | 0.18% | +2,490 |
| INVESCO QQQ TR UNIT SER 1 | 15,599 | 15,599 | 0 | 9,003 | 11,487 | 0.11% | +2,484 |
| SPDR SERIES TRUST ST STR SP REGBNK ST STR SP REGBNK | 190,433 | 197,756 | +7,323 | 12,407 | 14,802 | 0.15% | +2,395 |