Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC COM(AAPL) | 264,002 | 337,494 | +73,492 | 67,001 | 97,657 | 3.65% | +30,656 |
| NVIDIA CORPORATION COM(NVDA) | 415,340 | 484,103 | +68,763 | 72,435 | 96,864 | 3.62% | +24,429 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 149,044 | +149,044 | 0 | 20,377 | 0.76% | +20,377 |
| PALO ALTO NETWORKS INC COM(PANW) | 77,199 | 95,932 | +18,733 | 12,377 | 32,715 | 1.22% | +20,338 |
| ALPHABET INC CAP STK CL A(GOOG) | 172,756 | 190,103 | +17,347 | 49,678 | 67,937 | 2.54% | +18,260 |
| ALPHABET INC CAP STK CL C(GOOG) | 91,014 | 114,712 | +23,698 | 26,108 | 40,531 | 1.51% | +14,423 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 41,067 | 37,165 | -3,902 | 8,354 | 21,590 | 0.81% | +13,235 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 77,946 | 69,497 | -8,449 | 7,721 | 20,702 | 0.77% | +12,982 |
| INVESCO S&P 500 LOW VOLATILITY ETF | 691 | 261,306 | +260,615 | 308 | 11,504 | 0.43% | +11,196 |
| AMAZON COM INC COM(AMZN) | 144,961 | 173,367 | +28,406 | 30,191 | 41,320 | 1.54% | +11,129 |
| MICRON TECHNOLOGY INC COM(MU) | 6,250 | 11,065 | +4,815 | 2,111 | 12,772 | 0.48% | +10,661 |
| JPMORGAN CHASE & CO COM(JPM) | 142,747 | 159,525 | +16,778 | 41,990 | 52,217 | 1.95% | +10,227 |
| ELI LILLY & CO COM(LLY) | 10,413 | 15,725 | +5,312 | 9,578 | 18,861 | 0.70% | +9,283 |
| MICROSOFT CORP COM(MSFT) | 78,974 | 102,397 | +23,423 | 29,234 | 38,196 | 1.43% | +8,962 |
| HONEYWELL INTL INC COM | 0 | 37,938 | +37,938 | 0 | 8,494 | 0.32% | +8,494 |
| HONEYWELL AEROSPACE INC COM | 0 | 37,938 | +37,938 | 0 | 8,387 | 0.31% | +8,387 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 9,828 | 12,576 | +2,748 | 3,850 | 12,136 | 0.45% | +8,286 |
| ABBVIE INC COM(ABBV) | 106,014 | 122,435 | +16,421 | 23,057 | 30,809 | 1.15% | +7,752 |
| CATERPILLAR INC COM(CAT) | 22,845 | 22,368 | -477 | 16,185 | 23,819 | 0.89% | +7,635 |
| VISA INC COM CL A(V) | 31,964 | 48,495 | +16,531 | 9,661 | 16,638 | 0.62% | +6,977 |
| INTEL CORP COM(INTC) | 54,149 | 65,668 | +11,519 | 2,390 | 9,169 | 0.34% | +6,780 |
| GE AEROSPACE COM NEW(GE) | 49,289 | 55,075 | +5,786 | 13,987 | 20,583 | 0.77% | +6,596 |
| BROADCOM INC COM(AVGO) | 42,846 | 52,535 | +9,689 | 13,261 | 19,845 | 0.74% | +6,584 |
| COSTCO WHOLESALE CORPORATION COM(COST) | 21,008 | 28,910 | +7,902 | 20,933 | 27,045 | 1.01% | +6,112 |
| CISCO SYS INC COM(CSCO) | 151,594 | 151,415 | -179 | 11,762 | 17,785 | 0.66% | +6,023 |
| AVANTIS U.S. SMALL CAP VALUE ETF | 191,935 | 212,533 | +20,598 | 21,203 | 26,516 | 0.99% | +5,313 |
| CAPITAL GROUP GLOBAL GROWTH EQUITY ETF SHS CREAT UNIT | 367,839 | 406,399 | +38,560 | 12,275 | 17,203 | 0.64% | +4,928 |
| INVESCO RAFI US 1000 ETF RAFI US 1000 ETF | 643,009 | 656,475 | +13,466 | 30,562 | 35,469 | 1.33% | +4,907 |
| BLACKSTONE INC COM(BX) | 205,139 | 240,474 | +35,335 | 23,589 | 28,297 | 1.06% | +4,708 |
| WESTERN DIGITAL CORP COM(WDC) | 3,225 | 8,462 | +5,237 | 872 | 5,405 | 0.20% | +4,533 |
| GALLAGHER ARTHUR J & CO COM(AJG) | 1,768 | 21,255 | +19,487 | 383 | 4,880 | 0.18% | +4,497 |
| HOWMET AEROSPACE INC COM(HWM) | 1,417 | 17,673 | +16,256 | 327 | 4,752 | 0.18% | +4,425 |
| SNOWFLAKE INC COM SHS(SNOW) | 6,940 | 21,273 | +14,333 | 1,047 | 5,414 | 0.20% | +4,367 |
| CAPITAL GROUP DIVIDEND VALUE ETF SHS CREAT UNIT | 293,226 | 338,843 | +45,617 | 12,474 | 16,698 | 0.62% | +4,224 |
| CUMMINS INC COM(CMI) | 11,591 | 14,531 | +2,940 | 6,236 | 10,363 | 0.39% | +4,127 |
| CORNING INC COM(GLW) | 33,105 | 33,072 | -33 | 4,501 | 8,448 | 0.32% | +3,946 |
| TESLA INC COM(TSLA) | 11,457 | 19,446 | +7,989 | 4,259 | 8,179 | 0.31% | +3,920 |
| HOME DEPOT INC COM(HD) | 26,398 | 35,713 | +9,315 | 8,682 | 12,595 | 0.47% | +3,913 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 63,036 | 68,150 | +5,114 | 30,207 | 34,101 | 1.27% | +3,895 |
| QUALCOMM INC COM(QCOM) | 66,256 | 67,001 | +745 | 8,532 | 12,381 | 0.46% | +3,849 |
| GENERAL DYNAMICS CORP COM(GD) | 39,986 | 49,051 | +9,065 | 13,724 | 17,376 | 0.65% | +3,652 |
| UNITEDHEALTH GROUP INC COM(UNH) | 10,516 | 15,536 | +5,020 | 2,845 | 6,457 | 0.24% | +3,612 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 25,668 | 34,166 | +8,498 | 6,222 | 9,608 | 0.36% | +3,386 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 1,252 | 6,172 | +4,920 | 493 | 3,807 | 0.14% | +3,314 |
| GE VERNOVA INC COM(GEV) | 2,863 | 4,919 | +2,056 | 2,499 | 5,780 | 0.22% | +3,280 |
| WELLS FARGO & CO COM(WFC) | 28,785 | 67,238 | +38,453 | 2,292 | 5,557 | 0.21% | +3,265 |
| TERADYNE INC COM(TER) | 2,007 | 7,977 | +5,970 | 595 | 3,860 | 0.14% | +3,265 |
| APPLIED MATLS INC COM | 3,429 | 6,074 | +2,645 | 1,172 | 4,392 | 0.16% | +3,220 |
| LAM RESEARCH CORP COM NEW(LRCX) | 6,601 | 10,377 | +3,776 | 1,410 | 4,497 | 0.17% | +3,086 |
| COMFORT SYS USA INC COM(FIX) | 1,203 | 2,390 | +1,187 | 1,659 | 4,737 | 0.18% | +3,078 |
| JPMORGAN BETABUILDERS INTERNATIONAL EQUITY ETF BETABUILDERS I | 194,077 | 220,104 | +26,027 | 14,191 | 17,186 | 0.64% | +2,995 |
| KLA CORP COM NEW(KLAC) | 2,036 | 19,583 | +17,547 | 2,998 | 5,908 | 0.22% | +2,910 |
| FORTINET INC COM(FTNT) | 6,497 | 22,237 | +15,740 | 531 | 3,416 | 0.13% | +2,885 |
| STRYKER CORPORATION COM(SYK) | 29,109 | 39,507 | +10,398 | 9,565 | 12,438 | 0.46% | +2,874 |
| TOAST INC CL A(TOST) | 189,984 | 283,251 | +93,267 | 5,036 | 7,880 | 0.29% | +2,844 |
| WASTE CONNECTIONS INC COM(WCN) | 2,206 | 19,112 | +16,906 | 358 | 3,186 | 0.12% | +2,827 |
| PNC FINL SVCS GROUP INC COM(PNC) | 2,767 | 13,788 | +11,021 | 576 | 3,395 | 0.13% | +2,819 |
| AIRBNB INC COM CL A | 8,955 | 27,554 | +18,599 | 1,131 | 3,943 | 0.15% | +2,812 |
| TRAVELERS COMPANIES INC COM(TRV) | 4,665 | 12,391 | +7,726 | 1,361 | 4,090 | 0.15% | +2,730 |
| CAPITAL ONE FINL CORP COM(COF) | 7,632 | 20,342 | +12,710 | 1,392 | 4,081 | 0.15% | +2,689 |
| EOG RES INC COM(EOG) | 1,633 | 22,533 | +20,900 | 236 | 2,923 | 0.11% | +2,687 |
| SYNOPSYS INC COM(SNPS) | 188 | 5,991 | +5,803 | 75 | 2,672 | 0.10% | +2,598 |
| CENTENE CORP DEL COM(CNC) | 30,742 | 55,813 | +25,071 | 1,007 | 3,583 | 0.13% | +2,576 |
| PARKER-HANNIFIN CORP COM(PH) | 907 | 3,459 | +2,552 | 812 | 3,383 | 0.13% | +2,571 |
| FREEPORT MCMORAN INC CL B(FCX) | 38,418 | 76,394 | +37,976 | 2,258 | 4,804 | 0.18% | +2,546 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 232,639 | 280,681 | +48,042 | 12,228 | 14,710 | 0.55% | +2,483 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 14,474 | +14,474 | 0 | 2,473 | 0.09% | +2,473 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 28,821 | 28,407 | -414 | 18,744 | 21,213 | 0.79% | +2,470 |
| SERVICENOW INC COM(NOW) | 8,295 | 33,589 | +25,294 | 867 | 3,335 | 0.12% | +2,467 |
| AON PLC SHS CL A(AON) | 5,790 | 13,054 | +7,264 | 1,869 | 4,330 | 0.16% | +2,461 |
| SANDISK CORP COM(SNDK) | 1,482 | 1,492 | +10 | 942 | 3,392 | 0.13% | +2,451 |
| THERMO FISHER SCIENTIFIC INC COM(TMO) | 25,700 | 30,021 | +4,321 | 12,632 | 15,051 | 0.56% | +2,419 |
| GENERAL MILLS INC COM(GIS) | 22,453 | 93,068 | +70,615 | 836 | 3,239 | 0.12% | +2,403 |
| EVERSOURCE ENERGY COM(ES) | 6,201 | 39,154 | +32,953 | 430 | 2,830 | 0.11% | +2,400 |
| PERFORMANCE TRUST SHORT TERM BOND ETF PERFO TR BD ETF | 243,915 | 335,607 | +91,692 | 6,176 | 8,518 | 0.32% | +2,342 |
| CHUBB LIMITED COM COM | 6,191 | 12,781 | +6,590 | 2,018 | 4,355 | 0.16% | +2,337 |
| MARSH & MCLENNAN COS INC COM(MRSH) | 5,551 | 19,637 | +14,086 | 963 | 3,273 | 0.12% | +2,310 |
| UNITED AIRLS HLDGS INC COM(UAL) | 4,170 | 19,662 | +15,492 | 384 | 2,674 | 0.10% | +2,290 |
| EATON CORP PLC SHS(ETN) | 19,139 | 21,436 | +2,297 | 6,846 | 9,134 | 0.34% | +2,289 |
| JOHNSON CTLS INTL PLC SHS SHS | 4,464 | 19,376 | +14,912 | 585 | 2,831 | 0.11% | +2,246 |
| DRAFTKINGS INC NEW COM CL A(DKNG) | 13,739 | 100,524 | +86,785 | 297 | 2,539 | 0.09% | +2,242 |
| ISHARES MSCI EMERGING MARKETS EX CHINA ETF MSCI EMRG CHN | 81,490 | 84,464 | +2,974 | 6,410 | 8,641 | 0.32% | +2,231 |
| NUCOR CORP COM(NUE) | 41,857 | 41,714 | -143 | 7,078 | 9,292 | 0.35% | +2,214 |
| CAMBRIA SHAREHOLDER YIELD ETF | 275,419 | 290,441 | +15,022 | 20,769 | 22,970 | 0.86% | +2,201 |
| VEEVA SYS INC CL A COM(VEEV) | 1,268 | 13,425 | +12,157 | 223 | 2,383 | 0.09% | +2,160 |
| VALERO ENERGY CORP COM(VLO) | 4,696 | 12,702 | +8,006 | 1,160 | 3,308 | 0.12% | +2,148 |
| ROSS STORES INC COM(ROST) | 3,357 | 13,342 | +9,985 | 727 | 2,840 | 0.11% | +2,113 |
| PG&E CORP COM(PCG) | 82,011 | 210,995 | +128,984 | 1,441 | 3,549 | 0.13% | +2,108 |
| VANGUARD S&P 500 ETF | 18,575 | 19,221 | +646 | 11,100 | 13,201 | 0.49% | +2,102 |
| CITIGROUP INC COM NEW(C) | 6,351 | 20,103 | +13,752 | 720 | 2,814 | 0.11% | +2,093 |
| SCHWAB CHARLES CORP COM(SCHW) | 15,221 | 37,778 | +22,557 | 1,430 | 3,486 | 0.13% | +2,055 |
| ROBLOX CORP CL A(RBLX) | 4,569 | 42,538 | +37,969 | 258 | 2,313 | 0.09% | +2,055 |
| AMERICAN TOWER CORP COM(AMT) | 3,905 | 16,627 | +12,722 | 674 | 2,720 | 0.10% | +2,046 |
| VIKING HOLDINGS LTD ORD SHS(VIK) | 7,397 | 24,686 | +17,289 | 544 | 2,584 | 0.10% | +2,040 |
| HUNT J B TRANS SVCS INC COM(JBHT) | 6,943 | 12,080 | +5,137 | 1,471 | 3,496 | 0.13% | +2,025 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 58,892 | 96,905 | +38,013 | 3,572 | 5,584 | 0.21% | +2,012 |
| MEDTRONIC PLC SHS(MDT) | 15,374 | 42,647 | +27,273 | 1,332 | 3,336 | 0.12% | +2,004 |
| DTE ENERGY CO COM(DTB) | 1,659 | 14,737 | +13,078 | 243 | 2,245 | 0.08% | +2,003 |
| EQUINIX INC COM(EQIX) | 1,046 | 2,893 | +1,847 | 1,025 | 3,016 | 0.11% | +1,990 |
| VANGUARD DIVIDEND APPRECIATION ETF | 85,124 | 85,747 | +623 | 18,307 | 20,289 | 0.76% | +1,983 |