Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 699,810 | 693,408 | -6,402 | 112,194 | 236,466 | 3.73% | +124,273 |
| ALPHABET INC(GOOG) | 900,626 | 898,595 | -2,031 | 258,984 | 321,131 | 5.07% | +62,147 |
| AMPHENOL CORP | 1,356,402 | 1,310,574 | -45,828 | 171,705 | 231,396 | 3.65% | +59,691 |
| MARVELL TECHNOLOGY INC(MRVL) | 302,409 | 267,159 | -35,250 | 29,954 | 79,584 | 1.26% | +49,630 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 489,080 | 492,020 | +2,940 | 318,896 | 368,310 | 5.81% | +49,414 |
| APPLE INC(AAPL) | 1,151,352 | 1,157,132 | +5,780 | 292,202 | 334,828 | 5.28% | +42,626 |
| ISHARES TR | 3,660,276 | 3,721,050 | +60,774 | 247,178 | 286,930 | 4.53% | +39,752 |
| NVIDIA CORPORATION(NVDA) | 1,438,997 | 1,449,030 | +10,033 | 250,975 | 289,936 | 4.57% | +38,962 |
| ASML HLDG NV N Y REGISTRY SHS | 51,127 | 50,859 | -268 | 67,530 | 101,180 | 1.60% | +33,651 |
| VANGUARD INDEX FDS | 607,527 | 616,237 | +8,710 | 159,123 | 186,794 | 2.95% | +27,670 |
| AMAZON COM INC(AMZN) | 675,465 | 686,127 | +10,662 | 140,679 | 163,532 | 2.58% | +22,852 |
| VANGUARD TAX-MANAGED FDS | 2,590,950 | 2,645,660 | +54,710 | 166,028 | 188,503 | 2.97% | +22,475 |
| ELI LILLY & CO(LLY) | 60,999 | 61,458 | +459 | 56,105 | 73,715 | 1.16% | +17,610 |
| BROADCOM INC(AVGO) | 189,986 | 199,358 | +9,372 | 58,803 | 75,308 | 1.19% | +16,505 |
| JPMORGAN CHASE & CO(JPM) | 373,195 | 378,479 | +5,284 | 109,779 | 123,887 | 1.95% | +14,108 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 255,075 | 257,483 | +2,408 | 50,377 | 64,366 | 1.02% | +13,988 |
| VISA INC(V) | 299,217 | 301,775 | +2,558 | 90,435 | 103,536 | 1.63% | +13,101 |
| GE AEROSPACE(GE) | 123,066 | 128,076 | +5,010 | 34,976 | 47,866 | 0.75% | +12,890 |
| EATON CORP PLC(ETN) | 183,775 | 182,377 | -1,398 | 65,731 | 77,715 | 1.23% | +11,984 |
| ROCKWELL AUTOMATION INC(ROK) | 83,675 | 83,993 | +318 | 30,029 | 41,584 | 0.66% | +11,554 |
| GOLDMAN SACHS GROUP INC(GS) | 56,564 | 56,830 | +266 | 47,853 | 57,476 | 0.91% | +9,624 |
| ISHARES TR | 159,675 | 159,675 | 0 | 59,188 | 68,085 | 1.07% | +8,897 |
| INTEL CORP(INTC) | 9,782 | 63,961 | +54,179 | 432 | 8,931 | 0.14% | +8,499 |
| ALPHABET INC(GOOG) | 141,176 | 138,438 | -2,738 | 40,498 | 48,914 | 0.77% | +8,417 |
| CATERPILLAR INC(CAT) | 19,121 | 20,552 | +1,431 | 13,546 | 21,886 | 0.35% | +8,339 |
| AMETEK INC | 307,111 | 303,960 | -3,151 | 65,832 | 73,540 | 1.16% | +7,708 |
| BANK OF AMER CORP | 826,326 | 839,151 | +12,825 | 40,283 | 47,815 | 0.75% | +7,531 |
| UNION PAC CORP(UNP) | 162,773 | 165,468 | +2,695 | 39,492 | 45,007 | 0.71% | +5,515 |
| JOHNSON & JOHNSON(JNJ) | 239,245 | 249,911 | +10,666 | 58,481 | 63,470 | 1.00% | +4,989 |
| MICROSOFT CORP(MSFT) | 476,890 | 486,156 | +9,266 | 176,530 | 181,346 | 2.86% | +4,816 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2029 | 975,287 | 1,237,482 | +262,195 | 18,199 | 22,986 | 0.36% | +4,787 |
| HOME DEPOT INC(HD) | 165,016 | 166,746 | +1,730 | 54,272 | 58,808 | 0.93% | +4,536 |
| BERKSHIRE HATHAWAY INC DEL | 257,674 | 255,728 | -1,946 | 123,477 | 127,964 | 2.02% | +4,486 |
| VANGUARD INTL EQUITY INDEX F | 531,338 | 528,051 | -3,287 | 39,903 | 44,224 | 0.70% | +4,321 |
| DEERE & CO(DE) | 48,948 | 49,796 | +848 | 27,648 | 31,663 | 0.50% | +4,015 |
| INVESCO EXCH TRD SLF IDX FD BULETSHS 2031 CP | 422,068 | 653,039 | +230,971 | 6,947 | 10,700 | 0.17% | +3,753 |
| LINDE PLC(LIN) | 148,509 | 149,028 | +519 | 73,625 | 77,337 | 1.22% | +3,712 |
| VANGUARD WORLD FD INF TECH ETF | 3,082 | 44,066 | +40,984 | 2,150 | 5,267 | 0.08% | +3,116 |
| RBC BEARINGS INC(RBC) | 36,969 | 35,823 | -1,146 | 20,079 | 23,072 | 0.36% | +2,994 |
| ISHARES TR | 58,937 | 58,467 | -470 | 21,015 | 23,942 | 0.38% | +2,928 |
| VANGUARD INDEX FDS | 49,865 | 50,777 | +912 | 15,997 | 18,789 | 0.30% | +2,792 |
| PIMCO ETF TR INTER MUN BD ACT | 334,459 | 375,367 | +40,908 | 17,455 | 19,744 | 0.31% | +2,289 |
| PROCTER & GAMBLE CO(PG) | 329,437 | 339,059 | +9,622 | 47,584 | 49,720 | 0.78% | +2,136 |
| CHUBB LIMITED COM | 246,632 | 242,087 | -4,545 | 80,611 | 82,724 | 1.30% | +2,112 |
| ISHARES TR | 7,942 | 9,695 | +1,753 | 5,187 | 7,260 | 0.11% | +2,073 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 124,828 | 110,429 | -14,399 | 8,065 | 10,071 | 0.16% | +2,006 |
| QUALCOMM INC(QCOM) | 225,390 | 167,608 | -57,782 | 29,026 | 30,972 | 0.49% | +1,947 |
| INVESCO EXCH TRD SLF IDX FD INVSCO BLSH 28 | 1,296,772 | 1,393,100 | +96,328 | 26,484 | 28,370 | 0.45% | +1,887 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,713 | 4,791 | +78 | 959 | 2,783 | 0.04% | +1,825 |
| SHERWIN WILLIAMS CO(SHW) | 82,567 | 82,066 | -501 | 26,467 | 28,257 | 0.45% | +1,790 |
| CORNING INC(GLW) | 15,958 | 15,055 | -903 | 2,170 | 3,845 | 0.06% | +1,676 |
| INVESCO EXCH TRD SLF IDX FD INVSCO 30 CORP | 808,747 | 908,907 | +100,160 | 13,522 | 15,129 | 0.24% | +1,607 |
| TOLL BROTHERS INC(TOL) | 98,016 | 90,916 | -7,100 | 13,376 | 14,978 | 0.24% | +1,602 |
| WASTE CONNECTIONS INC(WCN) | 391,757 | 390,846 | -911 | 63,637 | 65,150 | 1.03% | +1,513 |
| APPLIED MATLS INC | 3,734 | 3,728 | -6 | 1,276 | 2,695 | 0.04% | +1,419 |
| INVESCO EXCH TRD SLF IDX FD BULSHS 2027 CB | 1,725,794 | 1,794,655 | +68,861 | 33,869 | 35,202 | 0.56% | +1,333 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 55,294 | 110,653 | +55,359 | 1,169 | 2,330 | 0.04% | +1,160 |
| AON PLC(AON) | 127,830 | 127,621 | -209 | 41,261 | 42,331 | 0.67% | +1,070 |
| CISCO SYS INC(CSCO) | 23,103 | 23,318 | +215 | 1,793 | 2,739 | 0.04% | +946 |
| VANGUARD SPECIALIZED FUNDS | 29,682 | 30,958 | +1,276 | 6,383 | 7,325 | 0.12% | +942 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 122,992 | 122,380 | -612 | 60,508 | 61,411 | 0.97% | +903 |
| MICRON TECHNOLOGY INC(MU) | 1,011 | 1,064 | +53 | 342 | 1,228 | 0.02% | +886 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHS 2032 | 109,188 | 149,756 | +40,568 | 2,248 | 3,072 | 0.05% | +824 |
| EQUINIX INC(EQIX) | 29,198 | 28,227 | -971 | 28,622 | 29,424 | 0.46% | +802 |
| VANGUARD INDEX FDS | 9,233 | 9,121 | -112 | 5,517 | 6,264 | 0.10% | +747 |
| ISHARES TR | 10,922 | 43,336 | +32,414 | 4,657 | 5,381 | 0.08% | +724 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 12,380 | 12,237 | -143 | 1,645 | 2,331 | 0.04% | +686 |
| SCHWAB STRATEGIC TR | 231,974 | 231,974 | 0 | 5,741 | 6,426 | 0.10% | +684 |
| HONEYWELL AEROSPACE INC | 0 | 3,046 | +3,046 | 0 | 673 | 0.01% | +673 |
| ABBVIE INC(ABBV) | 17,900 | 18,009 | +109 | 3,893 | 4,532 | 0.07% | +639 |
| HONEYWELL INTL INC | 0 | 2,757 | +2,757 | 0 | 617 | 0.01% | +617 |
| LAM RESEARCH CORP(LRCX) | 2,419 | 2,598 | +179 | 517 | 1,126 | 0.02% | +609 |
| SCHWAB STRATEGIC TR | 0 | 20,623 | +20,623 | 0 | 607 | 0.01% | +607 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 6,800 | 6,779 | -21 | 4,204 | 4,779 | 0.08% | +575 |
| INVESCO QQQ TR | 3,448 | 3,474 | +26 | 1,990 | 2,561 | 0.04% | +571 |
| VANGUARD WORLD FD | 24,177 | 24,658 | +481 | 2,714 | 3,261 | 0.05% | +546 |
| STARBUCKS CORP(SBUX) | 24,792 | 26,831 | +2,039 | 2,221 | 2,742 | 0.04% | +521 |
| VANGUARD INDEX FDS | 6,328 | 38,124 | +31,796 | 2,764 | 3,284 | 0.05% | +520 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,157 | 1,007 | -150 | 454 | 973 | 0.02% | +519 |
| VANGUARD INTL EQUITY INDEX F | 94,719 | 94,424 | -295 | 5,120 | 5,636 | 0.09% | +517 |
| ISHARES TR | 19,875 | 20,131 | +256 | 2,471 | 2,986 | 0.05% | +515 |
| INVESCO EXCH TRD SLF IDX FD BULL 2034 CO ETF | 18,878 | 43,723 | +24,845 | 391 | 904 | 0.01% | +513 |
| AMERICAN EXPRESS CO(AXP) | 911 | 2,323 | +1,412 | 276 | 786 | 0.01% | +510 |
| UNITEDHEALTH GROUP INC(UNH) | 3,267 | 3,213 | -54 | 884 | 1,335 | 0.02% | +451 |
| VANGUARD WORLD FD | 39,983 | 40,262 | +279 | 2,868 | 3,315 | 0.05% | +447 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 1,965 | +1,965 | 0 | 446 | 0.01% | +446 |
| KLA CORP(KLAC) | 0 | 1,400 | +1,400 | 0 | 422 | 0.01% | +422 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,825 | 3,069 | +1,244 | 497 | 918 | 0.01% | +421 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,876 | 9,938 | +62 | 2,394 | 2,795 | 0.04% | +401 |
| AUTOMATIC DATA PROCESSING IN | 24,014 | 23,573 | -441 | 4,917 | 5,316 | 0.08% | +399 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 54,994 | 54,401 | -593 | 5,993 | 6,380 | 0.10% | +387 |
| ISHARES TR | 8,115 | 7,978 | -137 | 2,013 | 2,397 | 0.04% | +384 |
| CROWDSTRIKE HLDGS INC(CRWD) | 975 | 1,000 | +25 | 381 | 763 | 0.01% | +382 |
| GE VERNOVA INC(GEV) | 835 | 915 | +80 | 729 | 1,075 | 0.02% | +346 |
| SPDR SERIES TRUST ST STR P400MID | 5,371 | 9,083 | +3,712 | 318 | 614 | 0.01% | +296 |
| UNITED RENTALS INC(URI) | 0 | 259 | +259 | 0 | 294 | 0.00% | +294 |
| CUMMINS INC(CMI) | 1,550 | 1,574 | +24 | 834 | 1,122 | 0.02% | +289 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,389 | +3,389 | 0 | 281 | 0.00% | +281 |
| NVENT ELEC PLC(NVT) | 5,400 | 5,400 | 0 | 639 | 916 | 0.01% | +277 |
| INVESCO EXCH TRD SLF IDX FD BULLETSHARES | 16,874 | 30,261 | +13,387 | 346 | 619 | 0.01% | +273 |