Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 767,033 | 760,880 | -6,153 | 458,340 | 522,580 | 6.30% | +64,239 |
| ALPHABET INC(GOOG) | 682,561 | 720,332 | +37,771 | 196,277 | 257,425 | 3.10% | +61,148 |
| NVIDIA CORP(NVDA) | 1,645,686 | 1,655,059 | +9,373 | 287,021 | 331,161 | 3.99% | +44,140 |
| VANGUARD BD INDEX FD INC | 481,189 | 1,050,510 | +569,321 | 37,138 | 80,574 | 0.97% | +43,436 |
| ISHARES TR | 448,294 | 443,357 | -4,937 | 292,830 | 332,025 | 4.00% | +39,195 |
| APPLE INC(AAPL) | 1,394,254 | 1,356,311 | -37,943 | 353,848 | 392,462 | 4.73% | +38,614 |
| SPDR S&P 500 ETF TR(SPY) | 224,818 | 239,732 | +14,914 | 146,208 | 179,025 | 2.16% | +32,817 |
| ISHARES TR | 3,056,960 | 3,076,331 | +19,371 | 206,436 | 237,216 | 2.86% | +30,779 |
| BROADCOM INC(AVGO) | 301,825 | 317,191 | +15,366 | 93,418 | 119,819 | 1.44% | +26,401 |
| AMAZON COM INC(AMZN) | 669,306 | 686,590 | +17,284 | 139,396 | 163,642 | 1.97% | +24,246 |
| VANGUARD TAX MANAGED INTL FD | 2,017,148 | 2,146,728 | +129,580 | 129,259 | 152,954 | 1.84% | +23,696 |
| LILLY ELI & CO(LLY) | 74,978 | 76,092 | +1,114 | 68,962 | 91,266 | 1.10% | +22,305 |
| ISHARES INC CORE MSCI EMKT | 1,663,169 | 1,667,104 | +3,935 | 116,006 | 138,103 | 1.66% | +22,097 |
| ALPHABET INC(GOOG) | 249,454 | 256,623 | +7,169 | 71,558 | 90,673 | 1.09% | +19,114 |
| ISHARES TR | 378,372 | 374,893 | -3,479 | 93,836 | 112,637 | 1.36% | +18,801 |
| INVESCO QQQ TR | 108,943 | 108,269 | -674 | 62,880 | 79,730 | 0.96% | +16,850 |
| BANK AMER CORP | 1,345,789 | 1,443,485 | +97,696 | 65,607 | 82,250 | 0.99% | +16,643 |
| MICRON TECHNOLOGY INC(MU) | 15,490 | 18,479 | +2,989 | 5,233 | 21,330 | 0.26% | +16,097 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 275,385 | 274,476 | -909 | 36,599 | 52,293 | 0.63% | +15,695 |
| WISDOMTREE TR(WT) | 31,892 | 329,801 | +297,909 | 1,605 | 16,605 | 0.20% | +15,000 |
| ISHARES TR CORE MSCI EAFE | 2,288,069 | 2,296,101 | +8,032 | 207,139 | 221,757 | 2.67% | +14,619 |
| CATERPILLAR INC DEL(CAT) | 36,156 | 37,369 | +1,213 | 25,615 | 39,795 | 0.48% | +14,180 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 74,036 | +74,036 | 0 | 13,865 | 0.17% | +13,865 |
| ABBVIE INC(ABBV) | 170,368 | 200,168 | +29,800 | 37,053 | 50,371 | 0.61% | +13,317 |
| APPLIED MATLS INC | 31,132 | 32,374 | +1,242 | 10,641 | 23,407 | 0.28% | +12,766 |
| ISHARES TR | 449,559 | 437,273 | -12,286 | 69,731 | 82,247 | 0.99% | +12,516 |
| CORNING INC(GLW) | 108,021 | 106,412 | -1,609 | 14,688 | 27,181 | 0.33% | +12,493 |
| ADVANCED MICRO DEVICES INC(AMD) | 27,519 | 31,037 | +3,518 | 5,598 | 18,030 | 0.22% | +12,432 |
| VANGUARD INDEX FDS | 633,314 | 626,479 | -6,835 | 124,256 | 136,529 | 1.64% | +12,272 |
| VISA INC(V) | 112,927 | 134,534 | +21,607 | 34,131 | 46,157 | 0.56% | +12,026 |
| BLACKROCK ETF TRUST II | 50,964 | 286,382 | +235,418 | 2,570 | 14,472 | 0.17% | +11,902 |
| CISCO SYS INC(CSCO) | 307,973 | 302,529 | -5,444 | 23,896 | 35,535 | 0.43% | +11,639 |
| LAM RESEARCH CORP(LRCX) | 46,500 | 49,672 | +3,172 | 9,948 | 21,525 | 0.26% | +11,576 |
| QUANTA SVCS INC | 68,964 | 67,752 | -1,212 | 37,863 | 48,784 | 0.59% | +10,921 |
| CUMMINS INC(CMI) | 30,938 | 38,369 | +7,431 | 16,646 | 27,366 | 0.33% | +10,720 |
| SPDR SERIES TRUST ST STR P500GRW | 450,661 | 460,749 | +10,088 | 44,124 | 54,824 | 0.66% | +10,700 |
| HONEYWELL INTL INC | 0 | 44,949 | +44,949 | 0 | 10,063 | 0.12% | +10,063 |
| INTEL CORP(INTC) | 78,434 | 96,851 | +18,417 | 3,461 | 13,523 | 0.16% | +10,062 |
| HONEYWELL AEROSPACE INC | 0 | 44,923 | +44,923 | 0 | 9,932 | 0.12% | +9,932 |
| VANGUARD INDEX FDS | 177,989 | 185,047 | +7,058 | 46,619 | 56,092 | 0.68% | +9,473 |
| EATON CORP PLC(ETN) | 135,763 | 134,937 | -826 | 48,558 | 57,499 | 0.69% | +8,941 |
| PALO ALTO NETWORKS INC(PANW) | 43,252 | 46,200 | +2,948 | 6,934 | 15,755 | 0.19% | +8,821 |
| UNITED RENTALS INC(URI) | 25,827 | 24,337 | -1,490 | 18,816 | 27,571 | 0.33% | +8,755 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 98,878 | 106,000 | +7,122 | 23,495 | 32,115 | 0.39% | +8,620 |
| ISHARES TR | 259,354 | 337,842 | +78,488 | 27,621 | 35,970 | 0.43% | +8,349 |
| SNOWFLAKE INC(SNOW) | 69,716 | 71,850 | +2,134 | 10,514 | 18,286 | 0.22% | +7,771 |
| VANGUARD INDEX FDS | 207,492 | 831,448 | +623,956 | 59,588 | 66,990 | 0.81% | +7,402 |
| EQT CORP(EQT) | 5,026 | 143,848 | +138,822 | 320 | 7,648 | 0.09% | +7,329 |
| CHWAB STRATEGIC TR | 2,027,127 | 2,069,731 | +42,604 | 50,171 | 57,332 | 0.69% | +7,160 |
| TESLA MTRS INC(TSLA) | 84,173 | 91,080 | +6,907 | 31,291 | 38,308 | 0.46% | +7,017 |
| VANGUARD INDEX FDS | 43,015 | 298,384 | +255,369 | 18,788 | 25,703 | 0.31% | +6,914 |
| ISHARES TR | 207,466 | 218,740 | +11,274 | 23,466 | 30,083 | 0.36% | +6,617 |
| ADOBE SYS INC(ADBE) | 8,910 | 42,791 | +33,881 | 2,166 | 8,773 | 0.11% | +6,607 |
| CAPITAL ONE FINL CORP(COF) | 21,104 | 50,682 | +29,578 | 3,850 | 10,168 | 0.12% | +6,318 |
| MICROSOFT CORP(MSFT) | 589,634 | 600,539 | +10,905 | 218,264 | 224,013 | 2.70% | +5,748 |
| SPDR S&P MIDCAP 400 ETF TR(MDY) | 59,036 | 59,492 | +456 | 36,411 | 41,843 | 0.50% | +5,432 |
| CITIGROUP INC(C) | 211,248 | 209,223 | -2,025 | 23,958 | 29,283 | 0.35% | +5,325 |
| JPMORGAN CHASE & CO(JPM) | 351,138 | 331,758 | -19,380 | 103,291 | 108,595 | 1.31% | +5,304 |
| ISHARES TR | 220,344 | 218,871 | -1,473 | 27,391 | 32,461 | 0.39% | +5,070 |
| ISHARES TR | 34,182 | 155,757 | +121,575 | 14,575 | 19,340 | 0.23% | +4,765 |
| VANGUARD INTL EQUITY INDEX F | 350,933 | 366,569 | +15,636 | 26,355 | 30,700 | 0.37% | +4,345 |
| VANGUARD INDEX FDS | 486,852 | 492,781 | +5,929 | 43,184 | 47,519 | 0.57% | +4,335 |
| VANGUARD INDEX FDS | 32,788 | 41,064 | +8,276 | 9,799 | 14,122 | 0.17% | +4,323 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,912 | 6,391 | +1,479 | 1,928 | 6,171 | 0.07% | +4,243 |
| KLA-TENCOR CORP(KLAC) | 8,386 | 53,754 | +45,368 | 12,348 | 16,218 | 0.20% | +3,870 |
| SPDR SERIES TRUST ST STR P500ETF | 178,143 | 198,111 | +19,968 | 13,635 | 17,410 | 0.21% | +3,775 |
| WESTERN DIGITAL CORP(WDC) | 7,358 | 8,992 | +1,634 | 1,990 | 5,744 | 0.07% | +3,753 |
| MORGAN STANLEY(MS) | 65,709 | 69,062 | +3,353 | 10,814 | 14,437 | 0.17% | +3,623 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,401 | 16,760 | +2,359 | 1,426 | 4,993 | 0.06% | +3,566 |
| HOME DEPOT INC(HD) | 101,485 | 104,640 | +3,155 | 33,377 | 36,904 | 0.44% | +3,527 |
| TEXAS INSTRS INC(TXN) | 35,836 | 34,714 | -1,122 | 6,957 | 10,347 | 0.12% | +3,390 |
| PARKER HANNIFIN CORP(PH) | 33,744 | 34,315 | +571 | 30,209 | 33,564 | 0.40% | +3,355 |
| DELL TECHNOLOGIES INC(DELL) | 12,171 | 12,397 | +226 | 1,998 | 5,349 | 0.06% | +3,351 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,313 | 7,590 | +1,277 | 2,465 | 5,792 | 0.07% | +3,328 |
| SANDISK CORP(SNDK) | 2,018 | 2,010 | -8 | 1,282 | 4,569 | 0.06% | +3,287 |
| ISHARES TR | 54,197 | 54,790 | +593 | 20,090 | 23,363 | 0.28% | +3,273 |
| VANGUARD INTL EQUITY INDEX F | 370,509 | 390,325 | +19,816 | 20,026 | 23,298 | 0.28% | +3,273 |
| UNITEDHEALTH GROUP INC(UNH) | 18,000 | 19,543 | +1,543 | 4,871 | 8,123 | 0.10% | +3,252 |
| NEWMONT MINING CORP(NEM) | 93,566 | 143,171 | +49,605 | 10,129 | 13,372 | 0.16% | +3,244 |
| ISHARES TR | 473,456 | 473,434 | -22 | 45,987 | 49,180 | 0.59% | +3,194 |
| CITIZENS FINL GROUP INC(CFG) | 315,426 | 314,979 | -447 | 18,916 | 22,071 | 0.27% | +3,154 |
| ROBINHOOD MKTS INC(HOOD) | 82,856 | 88,257 | +5,401 | 5,742 | 8,850 | 0.11% | +3,108 |
| ISHARES TR | 267,621 | 267,466 | -155 | 15,198 | 18,297 | 0.22% | +3,099 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 49,824 | 50,988 | +1,164 | 22,249 | 25,327 | 0.31% | +3,079 |
| JOHNSON & JOHNSON(JNJ) | 206,800 | 210,648 | +3,848 | 50,550 | 53,498 | 0.64% | +2,948 |
| MASTERCARD INC(MA) | 183,763 | 184,306 | +543 | 91,819 | 94,660 | 1.14% | +2,840 |
| VANGUARD INDEX FDS | 46,316 | 47,772 | +1,456 | 14,859 | 17,678 | 0.21% | +2,819 |
| COCA COLA CO(KO) | 480,586 | 484,121 | +3,535 | 36,750 | 39,551 | 0.48% | +2,801 |
| AMPHENOL CORP NEW | 28,866 | 35,945 | +7,079 | 3,647 | 6,338 | 0.08% | +2,691 |
| DATADOG INC(DDOG) | 17,136 | 18,014 | +878 | 2,023 | 4,690 | 0.06% | +2,667 |
| GE VERNOVA INC(GEV) | 6,575 | 7,096 | +521 | 5,739 | 8,337 | 0.10% | +2,598 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 89,870 | 132,111 | +42,241 | 5,261 | 7,689 | 0.09% | +2,428 |
| FIRST CTZNS BANCSHARES INC N(FCNCA) | 11,126 | 11,238 | +112 | 20,969 | 23,384 | 0.28% | +2,415 |
| QUALCOMM INC(QCOM) | 67,305 | 59,918 | -7,387 | 8,668 | 11,072 | 0.13% | +2,405 |
| VANGUARD SPECIALIZED PORTFOL | 85,732 | 87,802 | +2,070 | 18,437 | 20,776 | 0.25% | +2,338 |
| GENERAL ELECTRIC CO(GE) | 21,780 | 22,672 | +892 | 6,180 | 8,473 | 0.10% | +2,293 |
| J P MORGAN EXCHANGE TRADED ULTRA SHT MUNCPL | 175,659 | 220,283 | +44,624 | 8,955 | 11,234 | 0.14% | +2,279 |
| CLOUDFLARE INC(NET) | 0 | 9,185 | +9,185 | 0 | 2,253 | 0.03% | +2,253 |
| INVESCO DB COMMDY INDX TRCK(DBC) | 0 | 80,607 | +80,607 | 0 | 2,149 | 0.03% | +2,149 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 57,657 | 57,229 | -428 | 13,976 | 16,093 | 0.19% | +2,118 |