Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ELI LILLY & CO(LLY) | 273,072 | 271,656 | -1,416 | 251,163 | 325,833 | 23.19% | +74,669 |
| PALO ALTO NETWORKS INC(PANW) | 138,990 | 133,772 | -5,218 | 22,283 | 45,619 | 3.25% | +23,336 |
| ASML HLDG NV N Y REGISTRY SHS | 13,859 | 13,741 | -118 | 18,306 | 27,338 | 1.95% | +9,032 |
| APPLE INC(AAPL) | 323,858 | 313,636 | -10,222 | 82,192 | 90,754 | 6.46% | +8,562 |
| FORTINET INC(FTNT) | 109,012 | 104,857 | -4,155 | 8,908 | 16,108 | 1.15% | +7,200 |
| CORNING INC(GLW) | 73,467 | 67,241 | -6,226 | 9,989 | 17,175 | 1.22% | +7,186 |
| ALPHABET INC(GOOG) | 100,438 | 98,492 | -1,946 | 28,882 | 35,198 | 2.51% | +6,316 |
| AMAZON COM INC(AMZN) | 218,822 | 214,242 | -4,580 | 45,574 | 51,062 | 3.63% | +5,488 |
| SPDR SERIES TRUST ST STR SP BIOT | 158,095 | 157,486 | -609 | 20,193 | 24,922 | 1.77% | +4,729 |
| LAM RESEARCH CORP(LRCX) | 18,275 | 17,575 | -700 | 3,909 | 7,620 | 0.54% | +3,711 |
| ARISTA NETWORKS INC(ANET) | 78,449 | 77,214 | -1,235 | 9,632 | 13,117 | 0.93% | +3,485 |
| ISHARES TR | 159,673 | 156,378 | -3,295 | 22,742 | 25,688 | 1.83% | +2,946 |
| FIDELITY COVINGTON TRUST | 306,475 | 313,281 | +6,806 | 21,564 | 24,201 | 1.72% | +2,637 |
| INTEL CORP(INTC) | 23,759 | 26,039 | +2,280 | 1,048 | 3,636 | 0.26% | +2,587 |
| CATERPILLAR INC(CAT) | 5,971 | 6,231 | +260 | 4,231 | 6,636 | 0.47% | +2,405 |
| VISA INC(V) | 53,596 | 53,251 | -345 | 16,199 | 18,270 | 1.30% | +2,071 |
| VANGUARD WHITEHALL FDS | 284,123 | 291,140 | +7,017 | 25,134 | 27,187 | 1.93% | +2,053 |
| CISCO SYS INC(CSCO) | 51,198 | 50,126 | -1,072 | 3,972 | 5,888 | 0.42% | +1,915 |
| SANDISK CORP(SNDK) | 1,245 | 1,127 | -118 | 791 | 2,562 | 0.18% | +1,771 |
| AMPHENOL CORP | 34,253 | 33,623 | -630 | 4,336 | 5,936 | 0.42% | +1,600 |
| NVIDIA CORPORATION(NVDA) | 129,871 | 121,086 | -8,785 | 22,651 | 24,228 | 1.72% | +1,577 |
| ALPHABET INC(GOOG) | 25,051 | 24,467 | -584 | 7,186 | 8,645 | 0.62% | +1,459 |
| ROCKWELL AUTOMATION INC(ROK) | 11,570 | 11,170 | -400 | 4,152 | 5,530 | 0.39% | +1,378 |
| BROADCOM INC(AVGO) | 16,220 | 16,535 | +315 | 5,020 | 6,246 | 0.44% | +1,226 |
| FIDELITY MERRIMACK STR TR | 898,544 | 927,020 | +28,476 | 41,128 | 42,303 | 3.01% | +1,175 |
| WESTERN DIGITAL CORP(WDC) | 3,052 | 3,052 | 0 | 826 | 1,949 | 0.14% | +1,124 |
| COCA COLA CO(KO) | 121,564 | 126,755 | +5,191 | 9,296 | 10,354 | 0.74% | +1,058 |
| QUALCOMM INC(QCOM) | 24,047 | 22,397 | -1,650 | 3,097 | 4,139 | 0.29% | +1,042 |
| DEERE & CO(DE) | 15,210 | 15,149 | -61 | 8,588 | 9,629 | 0.69% | +1,042 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 525,345 | 543,560 | +18,215 | 26,588 | 27,488 | 1.96% | +900 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,306 | 2,306 | 0 | 900 | 1,760 | 0.13% | +860 |
| ISHARES TR CORE MSCI TOTAL | 85,328 | 86,077 | +749 | 7,393 | 8,215 | 0.58% | +822 |
| MICRON TECHNOLOGY INC(MU) | 1,049 | 981 | -68 | 354 | 1,132 | 0.08% | +778 |
| HONEYWELL INTL INC | 0 | 3,419 | +3,419 | 0 | 766 | 0.05% | +766 |
| HONEYWELL AEROSPACE INC | 0 | 3,418 | +3,418 | 0 | 756 | 0.05% | +756 |
| FEDEX FGHT HLDG CO INC | 0 | 4,993 | +4,993 | 0 | 754 | 0.05% | +754 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 656,496 | 678,852 | +22,356 | 26,083 | 26,794 | 1.91% | +712 |
| HOME DEPOT INC(HD) | 37,675 | 37,095 | -580 | 12,391 | 13,083 | 0.93% | +692 |
| INVESCO QQQ TR | 4,135 | 4,105 | -30 | 2,387 | 3,025 | 0.22% | +638 |
| INVESCO EXCH TRADED FD TR II | 402,922 | 400,837 | -2,085 | 25,763 | 26,347 | 1.88% | +584 |
| TRANE TECHNOLOGIES PLC(TT) | 11,751 | 11,154 | -597 | 4,897 | 5,479 | 0.39% | +581 |
| ZSCALER INC(ZS) | 25,090 | 28,920 | +3,830 | 3,520 | 4,082 | 0.29% | +562 |
| STARBUCKS CORP(SBUX) | 79,271 | 74,666 | -4,605 | 7,102 | 7,630 | 0.54% | +528 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,224 | 1,224 | 0 | 249 | 711 | 0.05% | +462 |
| EQUINIX INC(EQIX) | 4,826 | 4,942 | +116 | 4,730 | 5,151 | 0.37% | +421 |
| TESLA INC(TSLA) | 8,993 | 8,946 | -47 | 3,343 | 3,763 | 0.27% | +420 |
| PROCTER & GAMBLE CO(PG) | 83,258 | 84,780 | +1,522 | 12,026 | 12,432 | 0.88% | +406 |
| ISHARES TR | 3,732 | 3,732 | 0 | 2,437 | 2,794 | 0.20% | +357 |
| JPMORGAN CHASE & CO(JPM) | 13,983 | 13,613 | -370 | 4,113 | 4,456 | 0.32% | +343 |
| ABBVIE INC(ABBV) | 9,863 | 9,830 | -33 | 2,145 | 2,474 | 0.18% | +329 |
| CVS HEALTH CORP(CVS) | 10,359 | 10,150 | -209 | 744 | 1,050 | 0.07% | +306 |
| LINDE PLC(LIN) | 548 | 1,107 | +559 | 272 | 575 | 0.04% | +303 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 33,609 | 33,609 | 0 | 1,122 | 1,423 | 0.10% | +301 |
| APPLIED MATLS INC | 873 | 827 | -46 | 298 | 598 | 0.04% | +300 |
| ISHARES TR | 22,086 | 22,071 | -15 | 2,147 | 2,435 | 0.17% | +287 |
| GE VERNOVA INC(GEV) | 0 | 218 | +218 | 0 | 256 | 0.02% | +256 |
| AMGEN INC(AMGN) | 3,445 | 4,045 | +600 | 1,212 | 1,465 | 0.10% | +253 |
| CUMMINS INC(CMI) | 0 | 341 | +341 | 0 | 243 | 0.02% | +243 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 227 | +227 | 0 | 229 | 0.02% | +229 |
| MASTERCARD INCORPORATED(MA) | 5,936 | 6,221 | +285 | 2,966 | 3,195 | 0.23% | +229 |
| BENCHMARK ELECTRS INC(BHE) | 0 | 2,200 | +2,200 | 0 | 217 | 0.02% | +217 |
| INVESCO INDIA EXCHANGE-TRADE INDIA ETF | 38,866 | 50,261 | +11,395 | 798 | 1,009 | 0.07% | +211 |
| DATADOG INC(DDOG) | 0 | 799 | +799 | 0 | 208 | 0.01% | +208 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 689 | +689 | 0 | 206 | 0.01% | +206 |
| ISHARES TR | 0 | 1,087 | +1,087 | 0 | 204 | 0.01% | +204 |
| CARDINAL HEALTH INC(CAH) | 0 | 851 | +851 | 0 | 202 | 0.01% | +202 |
| CSX CORP(CSX) | 28,994 | 28,994 | 0 | 1,190 | 1,378 | 0.10% | +188 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,198 | 2,152 | -46 | 1,432 | 1,610 | 0.11% | +178 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,353 | 1,328 | -25 | 458 | 635 | 0.05% | +177 |
| NORFOLK SOUTHN CORP(NSC) | 6,372 | 6,371 | -1 | 1,829 | 2,004 | 0.14% | +175 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,460 | 4,444 | -16 | 1,081 | 1,250 | 0.09% | +169 |
| BERKSHIRE HATHAWAY INC DEL | 9,179 | 9,114 | -65 | 4,399 | 4,561 | 0.32% | +162 |
| AGILENT TECHNOLOGIES INC(A) | 8,302 | 8,302 | 0 | 948 | 1,105 | 0.08% | +156 |
| ALLSTATE CORP(ALL) | 6,520 | 6,318 | -202 | 1,359 | 1,510 | 0.11% | +151 |
| VANGUARD INDEX FDS | 1,491 | 1,513 | +22 | 891 | 1,039 | 0.07% | +148 |
| ARCHER DANIELS MIDLAND CO | 38,036 | 37,961 | -75 | 2,765 | 2,900 | 0.21% | +135 |
| ISHARES TR | 1,915 | 7,660 | +5,745 | 817 | 951 | 0.07% | +135 |
| COLGATE PALMOLIVE CO(CL) | 24,581 | 24,307 | -274 | 2,095 | 2,228 | 0.16% | +133 |
| AMENTUM HOLDINGS INC | 9,690 | 18,650 | +8,960 | 253 | 385 | 0.03% | +133 |
| FREEPORT MCMORAN INC(FCX) | 32,462 | 32,332 | -130 | 1,908 | 2,033 | 0.14% | +125 |
| ISHARES TR | 11,213 | 11,213 | 0 | 757 | 865 | 0.06% | +107 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,695 | 14,695 | 0 | 591 | 694 | 0.05% | +103 |
| GENERAL DYNAMICS CORP(GD) | 32,682 | 31,948 | -734 | 11,217 | 11,317 | 0.81% | +100 |
| AMER STATES WTR CO | 13,071 | 13,071 | 0 | 988 | 1,080 | 0.08% | +92 |
| MORGAN STANLEY(MS) | 1,732 | 1,732 | 0 | 285 | 362 | 0.03% | +77 |
| RBC BEARINGS INC(RBC) | 723 | 723 | 0 | 393 | 466 | 0.03% | +73 |
| JOHNSON & JOHNSON(JNJ) | 27,750 | 26,996 | -754 | 6,783 | 6,856 | 0.49% | +73 |
| DEXCOM INC(DXCM) | 20,191 | 19,908 | -283 | 1,268 | 1,341 | 0.10% | +73 |
| JOHNSON CONTROLS INTERNATION SHS | 4,463 | 4,463 | 0 | 585 | 653 | 0.05% | +68 |
| SCHWAB STRATEGIC TR | 17,275 | 17,275 | 0 | 434 | 500 | 0.04% | +67 |
| META PLATFORMS INC(META) | 10,769 | 11,049 | +280 | 6,161 | 6,224 | 0.44% | +63 |
| ISHARES TR | 2,128 | 2,128 | 0 | 455 | 516 | 0.04% | +61 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 9,308 | 9,308 | 0 | 442 | 503 | 0.04% | +61 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,184 | 1,184 | 0 | 529 | 588 | 0.04% | +59 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 726,586 | 727,451 | +865 | 37,041 | 37,100 | 2.64% | +59 |
| CITIZENS FINL SVCS INC(CZFS) | 4,924 | 4,924 | 0 | 301 | 357 | 0.03% | +56 |
| RTX CORPORATION(RTX) | 27,826 | 28,574 | +748 | 5,368 | 5,421 | 0.39% | +54 |
| UNITED PARCEL SVCS INC(UPS) | 2,728 | 2,993 | +265 | 268 | 322 | 0.02% | +53 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 4,643 | 4,643 | 0 | 329 | 380 | 0.03% | +51 |
| EATON CORP PLC(ETN) | 655 | 655 | 0 | 234 | 279 | 0.02% | +45 |