Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 192,890 | 208,470 | +15,580 | 61,881 | 77,142 | 4.47% | +15,261 |
| 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 | 80,058 | 85,966 | +5,908 | 52,294 | 64,379 | 3.73% | +12,085 |
| ISHARES TR | 338,734 | 339,855 | +1,121 | 52,541 | 63,923 | 3.71% | +11,382 |
| BROADCOM INC(AVGO) | 161,641 | 161,429 | -212 | 50,029 | 60,980 | 3.54% | +10,950 |
| 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) | 186,300 | 189,938 | +3,638 | 54,802 | 62,172 | 3.61% | +7,370 |
| CROWDSTRIKE HLDGS INC(CRWD) | 21,099 | 20,388 | -711 | 8,237 | 15,559 | 0.90% | +7,322 |
| CATERPILLAR INC(CAT) | 20,560 | 20,530 | -30 | 14,566 | 21,862 | 1.27% | +7,296 |
| 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) | 166,518 | 167,597 | +1,079 | 42,261 | 48,496 | 2.81% | +6,235 |
| ABBVIE INC(ABBV) | 87,347 | 97,901 | +10,554 | 18,997 | 24,636 | 1.43% | +5,639 |
| NVIDIA CORPORATION(NVDA) | 183,349 | 183,653 | +304 | 31,976 | 36,747 | 2.13% | +4,771 |
| ALPHABET INC(GOOG) | 72,577 | 72,343 | -234 | 20,819 | 25,561 | 1.48% | +4,742 |
| AMAZON COM INC(AMZN) | 146,551 | 146,782 | +231 | 30,522 | 34,984 | 2.03% | +4,462 |
| ISHARES TR | 99,298 | 113,115 | +13,817 | 12,344 | 16,776 | 0.97% | +4,432 |
| MORGAN STANLEY(MS) | 94,646 | 95,693 | +1,047 | 15,576 | 20,004 | 1.16% | +4,428 |
| 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 |
| QUALCOMM INC(QCOM) | 54,422 | 56,374 | +1,952 | 7,008 | 10,417 | 0.60% | +3,409 |
| GOLDMAN SACHS GROUP INC(GS) | 18,282 | 18,547 | +265 | 15,467 | 18,758 | 1.09% | +3,291 |
| 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 | 69,599 | 67,050 | -2,549 | 8,794 | 11,822 | 0.69% | +3,028 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 623,601 | 658,720 | +35,119 | 51,603 | 54,443 | 3.16% | +2,840 |
| STRYKER CORPORATION(SYK) | 32,314 | 42,434 | +10,120 | 10,618 | 13,360 | 0.77% | +2,742 |
| 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) | 46,780 | 72,376 | +25,596 | 4,509 | 6,966 | 0.40% | +2,458 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 29,701 | 32,644 | +2,943 | 3,947 | 6,219 | 0.36% | +2,272 |
| BANK OF AMER CORP | 247,229 | 249,577 | +2,348 | 12,052 | 14,221 | 0.82% | +2,168 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 368,905 | 397,192 | +28,287 | 29,243 | 31,390 | 1.82% | +2,147 |
| VANGUARD INTL EQUITY INDEX F | 52,520 | 71,232 | +18,712 | 3,944 | 5,966 | 0.35% | +2,021 |
| MICROSOFT CORP(MSFT) | 89,886 | 94,506 | +4,620 | 33,273 | 35,252 | 2.04% | +1,980 |
| VANGUARD INDEX FDS | 4,505 | 12,781 | +8,276 | 884 | 2,785 | 0.16% | +1,902 |
| VISA INC(V) | 41,508 | 41,770 | +262 | 12,545 | 14,331 | 0.83% | +1,786 |
| 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 |
| CROWN HLDGS INC(CCK) | 103,048 | 104,899 | +1,851 | 10,331 | 11,730 | 0.68% | +1,399 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 9,721 | 11,499 | +1,778 | 4,341 | 5,712 | 0.33% | +1,371 |
| VIKING HOLDINGS LTD(VIK) | 36,769 | 38,504 | +1,735 | 2,702 | 4,030 | 0.23% | +1,328 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 116,450 | 130,730 | +14,280 | 5,749 | 7,008 | 0.41% | +1,259 |
| 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 |
| 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) | 11,001 | 11,055 | +54 | 7,154 | 8,255 | 0.48% | +1,101 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 17,254 | 22,321 | +5,067 | 2,530 | 3,541 | 0.21% | +1,012 |
| MASTERCARD INCORPORATED(MA) | 19,908 | 21,298 | +1,390 | 9,947 | 10,939 | 0.63% | +992 |
| M & T BK CORP(MTB) | 3,584 | 7,001 | +3,417 | 741 | 1,666 | 0.10% | +926 |
| ISHARES TR CORE MSCI EAFE | 57,658 | 63,196 | +5,538 | 5,220 | 6,103 | 0.35% | +884 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,153 | 3,898 | +745 | 312 | 1,161 | 0.07% | +849 |
| DANAHER CORP DEL(DHR) | 40,185 | 44,362 | +4,177 | 7,619 | 8,450 | 0.49% | +831 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 3,936 | 13,681 | +9,745 | 323 | 1,136 | 0.07% | +814 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,826 | 6,004 | +2,178 | 928 | 1,688 | 0.10% | +761 |
| VANGUARD WHITEHALL FDS | 104,213 | 102,327 | -1,886 | 15,434 | 16,171 | 0.94% | +737 |
| PALO ALTO NETWORKS INC(PANW) | 3,934 | 3,948 | +14 | 631 | 1,346 | 0.08% | +716 |
| MEDTRONIC PLC(MDT) | 95,814 | 115,218 | +19,404 | 8,302 | 9,014 | 0.52% | +711 |
| CISCO SYS INC(CSCO) | 16,365 | 16,703 | +338 | 1,270 | 1,962 | 0.11% | +692 |
| S&P GLOBAL INC(SPGI) | 13,209 | 15,388 | +2,179 | 5,618 | 6,267 | 0.36% | +649 |
| ALPHABET INC(GOOG) | 7,697 | 7,995 | +298 | 2,213 | 2,857 | 0.17% | +644 |
| 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 | 171 | 2,165 | +1,994 | 40 | 592 | 0.03% | +552 |
| 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) | 2,908 | 3,627 | +719 | 564 | 1,081 | 0.06% | +517 |
| VANGUARD INDEX FDS | 11,686 | 13,474 | +1,788 | 2,154 | 2,662 | 0.15% | +509 |
| INTEL CORP(INTC) | 4,680 | 4,920 | +240 | 207 | 687 | 0.04% | +480 |
| ANALOG DEVICES INC(ADI) | 1,312 | 2,252 | +940 | 418 | 895 | 0.05% | +477 |
| UNITEDHEALTH GROUP INC(UNH) | 3,719 | 3,565 | -154 | 1,006 | 1,482 | 0.09% | +475 |
| GE AEROSPACE(GE) | 4,560 | 4,673 | +113 | 1,294 | 1,746 | 0.10% | +452 |
| ELI LILLY & CO(LLY) | 923 | 1,076 | +153 | 849 | 1,291 | 0.07% | +442 |
| INVESCO QQQ TR | 1,228 | 1,547 | +319 | 709 | 1,139 | 0.07% | +430 |
| ISHARES TR | 1,807 | 9,595 | +7,788 | 770 | 1,191 | 0.07% | +421 |
| ISHARES TR | 8,355 | 8,355 | 0 | 2,657 | 3,057 | 0.18% | +399 |
| 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 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 16,073 | 18,121 | +2,048 | 1,752 | 2,125 | 0.12% | +374 |
| 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) | 27,916 | 29,920 | +2,004 | 3,916 | 4,223 | 0.24% | +307 |
| D R HORTON INC(DHI) | 0 | 1,793 | +1,793 | 0 | 292 | 0.02% | +292 |
| CVS HEALTH CORP(CVS) | 0 | 2,747 | +2,747 | 0 | 284 | 0.02% | +284 |
| RESMED INC(RMD) | 0 | 1,410 | +1,410 | 0 | 275 | 0.02% | +275 |
| AIR PRODUCTS AND CHEMICALS I | 23,105 | 23,828 | +723 | 6,712 | 6,986 | 0.41% | +274 |
| ISHARES TR | 1 | 3,318 | +3,317 | 0 | 272 | 0.02% | +272 |
| LAM RESEARCH CORP(LRCX) | 1,069 | 1,145 | +76 | 228 | 496 | 0.03% | +268 |