Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 0 | 208,470 | +208,470 | 0 | 77,142 | 4.47% | +77,142 |
| HONEYWELL INTL INC | 0 | 60,720 | +60,720 | 0 | 13,595 | 0.79% | +13,595 |
| HONEYWELL AEROSPACE INC | 0 | 60,764 | +60,764 | 0 | 13,433 | 0.78% | +13,433 |
| MICRON TECHNOLOGY INC(MU) | 18,653 | 15,944 | -2,709 | 6,302 | 18,404 | 1.07% | +12,103 |
| ISHARES TR | 0 | 85,966 | +85,966 | 0 | 64,379 | 3.73% | +64,379 |
| ISHARES TR | 0 | 339,855 | +339,855 | 0 | 63,923 | 3.71% | +63,923 |
| BROADCOM INC(AVGO) | 0 | 161,429 | +161,429 | 0 | 60,980 | 3.54% | +60,980 |
| ISHARES TR | 358,791 | 416,948 | +58,157 | 36,686 | 45,927 | 2.66% | +9,240 |
| KLA CORP(KLAC) | 5,168 | 52,573 | +47,405 | 7,610 | 15,862 | 0.92% | +8,252 |
| DATADOG INC(DDOG) | 0 | 29,477 | +29,477 | 0 | 7,675 | 0.45% | +7,675 |
| JPMORGAN CHASE & CO(JPM) | 0 | 189,938 | +189,938 | 0 | 62,172 | 3.61% | +62,172 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 20,388 | +20,388 | 0 | 15,559 | 0.90% | +15,559 |
| CATERPILLAR INC(CAT) | 20,560 | 20,530 | -30 | 14,566 | 21,862 | 1.27% | +7,296 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 130,730 | +130,730 | 0 | 7,008 | 0.41% | +7,008 |
| APPLIED MATLS INC | 17,101 | 17,216 | +115 | 5,845 | 12,447 | 0.72% | +6,602 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 38,693 | 45,974 | +7,281 | 11,327 | 17,779 | 1.03% | +6,452 |
| APPLE INC(AAPL) | 0 | 167,597 | +167,597 | 0 | 48,496 | 2.81% | +48,496 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 32,644 | +32,644 | 0 | 6,219 | 0.36% | +6,219 |
| ABBVIE INC(ABBV) | 0 | 97,901 | +97,901 | 0 | 24,636 | 1.43% | +24,636 |
| NVIDIA CORPORATION(NVDA) | 0 | 183,653 | +183,653 | 0 | 36,747 | 2.13% | +36,747 |
| ALPHABET INC(GOOG) | 0 | 72,343 | +72,343 | 0 | 25,561 | 1.48% | +25,561 |
| AMAZON COM INC(AMZN) | 0 | 146,782 | +146,782 | 0 | 34,984 | 2.03% | +34,984 |
| ISHARES TR | 99,298 | 113,115 | +13,817 | 12,344 | 16,776 | 0.97% | +4,432 |
| MORGAN STANLEY(MS) | 0 | 95,693 | +95,693 | 0 | 20,004 | 1.16% | +20,004 |
| ASML HLDG NV N Y REGISTRY SHS | 6,635 | 6,596 | -39 | 8,764 | 13,122 | 0.76% | +4,358 |
| VANGUARD INTL EQUITY INDEX F | 227,508 | 276,275 | +48,767 | 12,297 | 16,491 | 0.96% | +4,194 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 22,321 | +22,321 | 0 | 3,541 | 0.21% | +3,541 |
| QUALCOMM INC(QCOM) | 0 | 56,374 | +56,374 | 0 | 10,417 | 0.60% | +10,417 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 18,547 | +18,547 | 0 | 18,758 | 1.09% | +18,758 |
| VANGUARD INDEX FDS | 32,717 | 156,667 | +123,950 | 9,396 | 12,623 | 0.73% | +3,227 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,087 | 8,139 | +52 | 1,645 | 4,728 | 0.27% | +3,083 |
| AMPHENOL CORP | 0 | 67,050 | +67,050 | 0 | 11,822 | 0.69% | +11,822 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 623,601 | 658,720 | +35,119 | 51,603 | 54,443 | 3.16% | +2,840 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 15,000 | +15,000 | 0 | 2,779 | 0.16% | +2,779 |
| STRYKER CORPORATION(SYK) | 0 | 42,434 | +42,434 | 0 | 13,360 | 0.77% | +13,360 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 24,794 | 25,554 | +760 | 6,889 | 9,591 | 0.56% | +2,702 |
| VANGUARD WORLD FD | 68,376 | 76,615 | +8,239 | 9,911 | 12,523 | 0.73% | +2,612 |
| DISNEY WALT CO(DIS) | 0 | 72,376 | +72,376 | 0 | 6,966 | 0.40% | +6,966 |
| BANK OF AMER CORP | 0 | 249,577 | +249,577 | 0 | 14,221 | 0.82% | +14,221 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 368,905 | 397,192 | +28,287 | 29,243 | 31,390 | 1.82% | +2,147 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 18,121 | +18,121 | 0 | 2,125 | 0.12% | +2,125 |
| VANGUARD INTL EQUITY INDEX F | 52,520 | 71,232 | +18,712 | 3,944 | 5,966 | 0.35% | +2,021 |
| MICROSOFT CORP(MSFT) | 0 | 94,506 | +94,506 | 0 | 35,252 | 2.04% | +35,252 |
| VANGUARD INDEX FDS | 0 | 12,781 | +12,781 | 0 | 2,785 | 0.16% | +2,785 |
| VISA INC(V) | 0 | 41,770 | +41,770 | 0 | 14,331 | 0.83% | +14,331 |
| UNION PAC CORP(UNP) | 50,954 | 51,684 | +730 | 12,363 | 14,058 | 0.82% | +1,696 |
| LAMAR ADVERTISING CO(LAMR) | 50,781 | 51,961 | +1,180 | 6,432 | 8,105 | 0.47% | +1,673 |
| ISHARES TR | 394,689 | 411,980 | +17,291 | 42,105 | 43,709 | 2.54% | +1,604 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 229,650 | 256,842 | +27,192 | 13,676 | 15,149 | 0.88% | +1,473 |
| WISDOMTREE TR(WT) | 0 | 19,105 | +19,105 | 0 | 1,421 | 0.08% | +1,421 |
| CROWN HLDGS INC(CCK) | 0 | 104,899 | +104,899 | 0 | 11,730 | 0.68% | +11,730 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 11,499 | +11,499 | 0 | 5,712 | 0.33% | +5,712 |
| VIKING HOLDINGS LTD(VIK) | 36,769 | 38,504 | +1,735 | 2,702 | 4,030 | 0.23% | +1,328 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 11,901 | +11,901 | 0 | 1,275 | 0.07% | +1,275 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 25,541 | +25,541 | 0 | 1,225 | 0.07% | +1,225 |
| ISHARES TR MSCI INTL QUALTY | 90,577 | 109,205 | +18,628 | 4,187 | 5,411 | 0.31% | +1,224 |
| COCA COLA CO(KO) | 199,717 | 201,373 | +1,656 | 15,188 | 16,366 | 0.95% | +1,177 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 13,681 | +13,681 | 0 | 1,136 | 0.07% | +1,136 |
| EDWARDS LIFESCIENCES CORP | 101,227 | 101,913 | +686 | 8,106 | 9,219 | 0.53% | +1,113 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 11,055 | +11,055 | 0 | 8,255 | 0.48% | +8,255 |
| MASTERCARD INCORPORATED(MA) | 0 | 21,298 | +21,298 | 0 | 10,939 | 0.63% | +10,939 |
| M & T BK CORP(MTB) | 0 | 7,001 | +7,001 | 0 | 1,666 | 0.10% | +1,666 |
| ISHARES TR CORE MSCI EAFE | 57,658 | 63,196 | +5,538 | 5,220 | 6,103 | 0.35% | +884 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,898 | +3,898 | 0 | 1,161 | 0.07% | +1,161 |
| DANAHER CORP DEL(DHR) | 0 | 44,362 | +44,362 | 0 | 8,450 | 0.49% | +8,450 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 6,004 | +6,004 | 0 | 1,688 | 0.10% | +1,688 |
| VANGUARD WHITEHALL FDS | 0 | 102,327 | +102,327 | 0 | 16,171 | 0.94% | +16,171 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 3,948 | +3,948 | 0 | 1,346 | 0.08% | +1,346 |
| MEDTRONIC PLC(MDT) | 0 | 115,218 | +115,218 | 0 | 9,014 | 0.52% | +9,014 |
| CISCO SYS INC(CSCO) | 0 | 16,703 | +16,703 | 0 | 1,962 | 0.11% | +1,962 |
| S&P GLOBAL INC(SPGI) | 13,209 | 15,388 | +2,179 | 5,618 | 6,267 | 0.36% | +649 |
| ALPHABET INC(GOOG) | 0 | 7,995 | +7,995 | 0 | 2,857 | 0.17% | +2,857 |
| VANGUARD WHITEHALL FDS | 40,703 | 45,420 | +4,717 | 3,836 | 4,460 | 0.26% | +624 |
| GE VERNOVA INC(GEV) | 1,995 | 2,006 | +11 | 1,741 | 2,356 | 0.14% | +615 |
| ISHARES TR CORE DIV GRWTH | 61,940 | 65,331 | +3,391 | 4,347 | 4,951 | 0.29% | +605 |
| DTE ENERGY CO(DTB) | 76,337 | 77,083 | +746 | 11,162 | 11,745 | 0.68% | +583 |
| NORFOLK SOUTHN CORP(NSC) | 22,475 | 22,338 | -137 | 6,450 | 7,027 | 0.41% | +577 |
| VANGUARD WORLD FD | 0 | 2,165 | +2,165 | 0 | 592 | 0.03% | +592 |
| CORNING INC(GLW) | 3,149 | 3,798 | +649 | 428 | 970 | 0.06% | +542 |
| GENERAL DYNAMICS CORP(GD) | 30,775 | 31,331 | +556 | 10,563 | 11,099 | 0.64% | +536 |
| DUPONT DE NEMOURS INC | 0 | 3,900 | +3,900 | 0 | 529 | 0.03% | +529 |
| TEXAS INSTRS INC(TXN) | 0 | 3,627 | +3,627 | 0 | 1,081 | 0.06% | +1,081 |
| VANGUARD INDEX FDS | 11,686 | 13,474 | +1,788 | 2,154 | 2,662 | 0.15% | +509 |
| INTEL CORP(INTC) | 0 | 4,920 | +4,920 | 0 | 687 | 0.04% | +687 |
| ANALOG DEVICES INC(ADI) | 0 | 2,252 | +2,252 | 0 | 895 | 0.05% | +895 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 3,565 | +3,565 | 0 | 1,482 | 0.09% | +1,482 |
| GE AEROSPACE(GE) | 0 | 4,673 | +4,673 | 0 | 1,746 | 0.10% | +1,746 |
| ELI LILLY & CO(LLY) | 0 | 1,076 | +1,076 | 0 | 1,291 | 0.07% | +1,291 |
| INVESCO QQQ TR | 0 | 1,547 | +1,547 | 0 | 1,139 | 0.07% | +1,139 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 9,641 | +9,641 | 0 | 425 | 0.02% | +425 |
| ISHARES TR | 0 | 9,595 | +9,595 | 0 | 1,191 | 0.07% | +1,191 |
| ISHARES TR | 0 | 8,355 | +8,355 | 0 | 3,057 | 0.18% | +3,057 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,261 | +2,261 | 0 | 386 | 0.02% | +386 |
| ISHARES TR BROAD USD HIGH | 260,418 | 269,340 | +8,922 | 9,594 | 9,971 | 0.58% | +377 |
| WESTERN DIGITAL CORP(WDC) | 0 | 529 | +529 | 0 | 338 | 0.02% | +338 |
| MERCK & CO INC(MRK) | 23,709 | 24,744 | +1,035 | 2,852 | 3,180 | 0.18% | +328 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 235 | +235 | 0 | 324 | 0.02% | +324 |
| FORTINET INC(FTNT) | 0 | 2,013 | +2,013 | 0 | 309 | 0.02% | +309 |
| ZSCALER INC(ZS) | 0 | 29,920 | +29,920 | 0 | 4,223 | 0.24% | +4,223 |
| ISHARES TR | 0 | 2,124 | +2,124 | 0 | 303 | 0.02% | +303 |