Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC(GLW) | 294,342 | 285,911 | -8,431 | 40,022 | 73,030 | 1.63% | +33,009 |
| APPLE INC(AAPL) | 759,306 | 752,997 | -6,309 | 192,704 | 217,887 | 4.86% | +25,183 |
| VANGUARD TAX-MANAGED FDS | 4,102,415 | 3,999,723 | -102,692 | 262,883 | 284,980 | 6.36% | +22,098 |
| ISHARES TR | 137,906 | 601,795 | +463,889 | 58,803 | 74,725 | 1.67% | +15,922 |
| CISCO SYS INC(CSCO) | 440,027 | 425,606 | -14,421 | 34,142 | 49,992 | 1.12% | +15,850 |
| KLA CORP(KLAC) | 10,320 | 100,812 | +90,492 | 15,195 | 30,416 | 0.68% | +15,221 |
| ALPHABET INC(GOOG) | 256,941 | 250,543 | -6,398 | 73,706 | 88,524 | 1.98% | +14,818 |
| ISHARES TR | 593,527 | 691,236 | +97,709 | 57,649 | 71,806 | 1.60% | +14,156 |
| ISHARES TR | 154,684 | 153,582 | -1,102 | 101,041 | 115,016 | 2.57% | +13,975 |
| ISHARES TR | 372,712 | 360,678 | -12,034 | 92,746 | 104,820 | 2.34% | +12,075 |
| INVESCO QQQ TR | 51,312 | 56,328 | +5,016 | 29,616 | 41,480 | 0.93% | +11,864 |
| VANECK ETF TRUST REAL ASSETS ETF | 0 | 274,516 | +274,516 | 0 | 10,890 | 0.24% | +10,890 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 80,074 | 83,507 | +3,433 | 52,075 | 62,361 | 1.39% | +10,285 |
| ISHARES TR | 806,524 | 817,183 | +10,659 | 45,802 | 55,903 | 1.25% | +10,101 |
| VANGUARD INDEX FDS | 231,862 | 228,134 | -3,728 | 74,384 | 84,419 | 1.88% | +10,035 |
| ISHARES TR | 170,581 | 187,828 | +17,247 | 36,448 | 45,535 | 1.02% | +9,087 |
| ISHARES TR | 410,635 | 436,496 | +25,861 | 39,926 | 48,154 | 1.07% | +8,228 |
| ALPHABET INC(GOOG) | 106,818 | 106,956 | +138 | 30,717 | 38,223 | 0.85% | +7,506 |
| ELI LILLY & CO(LLY) | 28,239 | 27,892 | -347 | 25,973 | 33,455 | 0.75% | +7,481 |
| ISHARES TR | 124,228 | 154,133 | +29,905 | 15,443 | 22,859 | 0.51% | +7,417 |
| JPMORGAN CHASE & CO(JPM) | 248,140 | 245,528 | -2,612 | 72,993 | 80,369 | 1.79% | +7,376 |
| ISHARES TR | 263,812 | 266,035 | +2,223 | 29,840 | 36,588 | 0.82% | +6,748 |
| ISHARES TR | 3,750 | 67,859 | +64,109 | 86 | 6,831 | 0.15% | +6,745 |
| INTEL CORP(INTC) | 72,231 | 70,910 | -1,321 | 3,188 | 9,901 | 0.22% | +6,714 |
| LAM RESEARCH CORP(LRCX) | 26,943 | 26,758 | -185 | 5,757 | 11,595 | 0.26% | +5,838 |
| ANALOG DEVICES INC(ADI) | 78,380 | 76,321 | -2,059 | 24,936 | 30,312 | 0.68% | +5,377 |
| ISHARES TR | 99,701 | 99,751 | +50 | 24,726 | 29,970 | 0.67% | +5,244 |
| CATERPILLAR INC(CAT) | 15,340 | 14,989 | -351 | 10,868 | 15,962 | 0.36% | +5,094 |
| GRIFFON CORP(GFF) | 202,785 | 202,785 | 0 | 14,738 | 19,778 | 0.44% | +5,039 |
| ISHARES TR | 504,648 | 492,332 | -12,316 | 46,766 | 51,774 | 1.16% | +5,008 |
| ISHARES TR | 861,100 | 878,997 | +17,897 | 67,519 | 72,315 | 1.61% | +4,796 |
| STANDEX INTL CORP(SXI) | 49,604 | 48,319 | -1,285 | 12,642 | 17,282 | 0.39% | +4,640 |
| SCHWAB STRATEGIC TR | 1,501,436 | 1,463,705 | -37,731 | 38,497 | 43,077 | 0.96% | +4,580 |
| MARVELL TECHNOLOGY INC(MRVL) | 22,954 | 22,858 | -96 | 2,274 | 6,809 | 0.15% | +4,536 |
| AMAZON COM INC(AMZN) | 151,031 | 150,115 | -916 | 31,455 | 35,778 | 0.80% | +4,323 |
| ASTERA LABS INC(ALAB) | 11,500 | 11,506 | +6 | 1,260 | 5,558 | 0.12% | +4,297 |
| ISHARES TR | 87,001 | 85,671 | -1,330 | 31,021 | 35,082 | 0.78% | +4,061 |
| NVIDIA CORPORATION(NVDA) | 117,396 | 121,996 | +4,600 | 20,474 | 24,410 | 0.54% | +3,936 |
| ISHARES TR | 368,137 | 344,211 | -23,926 | 37,042 | 40,445 | 0.90% | +3,403 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 83,222 | 81,886 | -1,336 | 20,172 | 23,027 | 0.51% | +2,855 |
| APPLIED MATLS INC | 7,836 | 7,575 | -261 | 2,678 | 5,477 | 0.12% | +2,798 |
| PALO ALTO NETWORKS INC(PANW) | 17,296 | 16,303 | -993 | 2,773 | 5,560 | 0.12% | +2,787 |
| VANGUARD WORLD FD INF TECH ETF | 16,905 | 120,683 | +103,778 | 11,795 | 14,424 | 0.32% | +2,629 |
| DANAHER CORP DEL(DHR) | 33,652 | 47,099 | +13,447 | 6,380 | 8,971 | 0.20% | +2,591 |
| UNITEDHEALTH GROUP INC(UNH) | 17,284 | 17,341 | +57 | 4,677 | 7,207 | 0.16% | +2,531 |
| JOHNSON & JOHNSON(JNJ) | 352,375 | 348,943 | -3,432 | 86,135 | 88,621 | 1.98% | +2,487 |
| ISHARES TR | 344,760 | 333,521 | -11,239 | 23,282 | 25,718 | 0.57% | +2,436 |
| VANGUARD INDEX FDS | 104,525 | 95,528 | -8,997 | 26,900 | 29,260 | 0.65% | +2,361 |
| BERKSHIRE HATHAWAY INC DEL | 76 | 76 | 0 | 54,579 | 56,913 | 1.27% | +2,334 |
| GE AEROSPACE(GE) | 28,150 | 27,510 | -640 | 7,988 | 10,281 | 0.23% | +2,293 |
| TEXAS INSTRS INC(TXN) | 22,902 | 22,518 | -384 | 4,446 | 6,712 | 0.15% | +2,266 |
| QUALCOMM INC(QCOM) | 50,444 | 47,321 | -3,123 | 6,496 | 8,744 | 0.20% | +2,248 |
| VANGUARD INDEX FDS | 23,388 | 23,452 | +64 | 13,976 | 16,107 | 0.36% | +2,132 |
| JOHNSON CONTROLS INTERNATION SHS | 150,141 | 148,706 | -1,435 | 19,661 | 21,727 | 0.48% | +2,066 |
| ISHARES TR MSCI USA QLT FCT | 304,132 | 275,086 | -29,046 | 58,336 | 60,362 | 1.35% | +2,027 |
| VANGUARD INTL EQUITY INDEX F | 374,155 | 370,831 | -3,324 | 20,223 | 22,135 | 0.49% | +1,912 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 31,661 | 30,849 | -812 | 2,937 | 4,719 | 0.11% | +1,782 |
| VISA INC(V) | 67,233 | 64,163 | -3,070 | 20,321 | 22,014 | 0.49% | +1,693 |
| QUAKER HOUGHTON(KWR) | 24,769 | 29,838 | +5,069 | 3,077 | 4,740 | 0.11% | +1,663 |
| GE VERNOVA INC(GEV) | 6,847 | 6,477 | -370 | 5,977 | 7,610 | 0.17% | +1,633 |
| ABSCI CORPORATION | 189,522 | 189,522 | 0 | 569 | 2,197 | 0.05% | +1,628 |
| COCA COLA CO(KO) | 166,775 | 175,946 | +9,171 | 12,683 | 14,299 | 0.32% | +1,616 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 426,005 | 421,095 | -4,910 | 15,588 | 17,126 | 0.38% | +1,538 |
| MERCK & CO INC(MRK) | 226,576 | 223,656 | -2,920 | 27,255 | 28,740 | 0.64% | +1,485 |
| ISHARES TR | 283,540 | 263,973 | -19,567 | 37,569 | 38,997 | 0.87% | +1,428 |
| ABBVIE INC(ABBV) | 53,695 | 51,835 | -1,860 | 11,678 | 13,044 | 0.29% | +1,366 |
| NORFOLK SOUTHN CORP(NSC) | 48,144 | 48,158 | +14 | 13,817 | 15,150 | 0.34% | +1,333 |
| BERKSHIRE HATHAWAY INC DEL | 61,975 | 62,002 | +27 | 29,698 | 31,025 | 0.69% | +1,327 |
| ISHARES TR | 65,116 | 66,271 | +1,155 | 13,749 | 15,047 | 0.34% | +1,298 |
| GLOBE LIFE INC | 33,299 | 33,126 | -173 | 4,634 | 5,919 | 0.13% | +1,285 |
| BROADCOM INC(AVGO) | 16,807 | 16,967 | +160 | 5,202 | 6,409 | 0.14% | +1,207 |
| ISHARES TR | 21,412 | 21,412 | 0 | 7,937 | 9,130 | 0.20% | +1,193 |
| HOME DEPOT INC(HD) | 46,660 | 46,838 | +178 | 15,346 | 16,519 | 0.37% | +1,173 |
| ISHARES TR CORE MSCI TOTAL | 760 | 12,660 | +11,900 | 66 | 1,208 | 0.03% | +1,142 |
| ISHARES TR | 13,012 | 19,141 | +6,129 | 1,667 | 2,802 | 0.06% | +1,135 |
| ROYALTY PHARMA PLC(RPRX) | 104,713 | 108,446 | +3,733 | 5,023 | 6,081 | 0.14% | +1,057 |
| DEERE & CO(DE) | 18,181 | 17,777 | -404 | 10,241 | 11,276 | 0.25% | +1,035 |
| AMPHENOL CORP | 13,517 | 15,232 | +1,715 | 1,708 | 2,686 | 0.06% | +978 |
| ISHARES TR | 12,801 | 17,167 | +4,366 | 1,866 | 2,826 | 0.06% | +960 |
| NORDSON CORP(NDSN) | 30,736 | 30,236 | -500 | 8,178 | 9,122 | 0.20% | +944 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 8,620 | 8,621 | +1 | 2,161 | 3,095 | 0.07% | +934 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,312 | 2,377 | +65 | 470 | 1,381 | 0.03% | +910 |
| SCHWAB STRATEGIC TR | 277,989 | 277,989 | 0 | 7,742 | 8,645 | 0.19% | +903 |
| UNION PAC CORP(UNP) | 36,373 | 35,691 | -682 | 8,825 | 9,708 | 0.22% | +883 |
| WSFS FINL CORP(WSFS) | 78,407 | 78,398 | -9 | 5,133 | 6,015 | 0.13% | +883 |
| VANGUARD INDEX FDS | 11,741 | 69,661 | +57,920 | 5,128 | 6,001 | 0.13% | +872 |
| ISHARES TR | 29,612 | 28,840 | -772 | 4,285 | 5,151 | 0.11% | +866 |
| AMERICAN HOMES 4 RENT(AMH) | 0 | 25,455 | +25,455 | 0 | 853 | 0.02% | +853 |
| PNC FINL SVCS GROUP INC(PNC) | 22,836 | 22,764 | -72 | 4,752 | 5,605 | 0.13% | +853 |
| PROCTER & GAMBLE CO(PG) | 333,736 | 334,218 | +482 | 48,205 | 49,010 | 1.09% | +805 |
| WISDOMTREE TR(WT) | 104,620 | 104,521 | -99 | 9,190 | 9,994 | 0.22% | +804 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 11,923 | 11,894 | -29 | 3,367 | 4,164 | 0.09% | +797 |
| WOODWARD INC(WWD) | 12,388 | 12,268 | -120 | 4,434 | 5,219 | 0.12% | +785 |
| 3M CO(MMM) | 59,192 | 57,822 | -1,370 | 8,596 | 9,362 | 0.21% | +766 |
| DAILY JOURNAL CORP(DJCO) | 6,400 | 6,400 | 0 | 3,087 | 3,848 | 0.09% | +761 |
| QNITY ELECTRONICS INC(Q) | 22,997 | 20,829 | -2,168 | 2,653 | 3,402 | 0.08% | +748 |
| ASML HLDG NV N Y REGISTRY SHS | 964 | 1,002 | +38 | 1,273 | 1,993 | 0.04% | +720 |
| HEXCEL CORP NEW(HXL) | 50,402 | 47,737 | -2,665 | 4,079 | 4,777 | 0.11% | +698 |
| WATERS CORP(WAT) | 10,207 | 9,956 | -251 | 3,040 | 3,734 | 0.08% | +694 |
| MICRON TECHNOLOGY INC(MU) | 863 | 851 | -12 | 292 | 982 | 0.02% | +691 |