Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 339,308 | 345,129 | +5,821 | 202,753 | 237,038 | 13.73% | +34,284 |
| ISHARES TR | 111,774 | 354,373 | +242,599 | 7,406 | 35,675 | 2.07% | +28,269 |
| ALPHABET INC(GOOG) | 185,753 | 187,496 | +1,743 | 53,415 | 67,005 | 3.88% | +13,590 |
| SPDR SERIES TRUST ST STR P500ETF | 19,135 | 160,482 | +141,347 | 1,465 | 14,103 | 0.82% | +12,639 |
| APPLE INC(AAPL) | 327,697 | 329,691 | +1,994 | 83,166 | 95,399 | 5.53% | +12,233 |
| CISCO SYS INC(CSCO) | 332,468 | 290,685 | -41,783 | 25,796 | 34,144 | 1.98% | +8,348 |
| AMAZON COM INC(AMZN) | 246,730 | 244,260 | -2,470 | 51,387 | 58,217 | 3.37% | +6,830 |
| HONEYWELL INTL INC | 0 | 29,326 | +29,326 | 0 | 6,566 | 0.38% | +6,566 |
| HONEYWELL AEROSPACE INC | 0 | 29,057 | +29,057 | 0 | 6,424 | 0.37% | +6,424 |
| ISHARES TR | 282,568 | 279,009 | -3,559 | 35,126 | 41,380 | 2.40% | +6,254 |
| NVIDIA CORPORATION(NVDA) | 287,217 | 280,015 | -7,202 | 50,091 | 56,028 | 3.25% | +5,937 |
| SCHWAB STRATEGIC TR | 1,011,433 | 1,164,512 | +153,079 | 31,031 | 36,927 | 2.14% | +5,896 |
| INVESCO QQQ TR | 32,515 | 32,167 | -348 | 18,767 | 23,688 | 1.37% | +4,921 |
| GE AEROSPACE(GE) | 52,997 | 53,088 | +91 | 15,039 | 19,841 | 1.15% | +4,802 |
| QUANTA SVCS INC | 26,145 | 26,317 | +172 | 14,354 | 18,949 | 1.10% | +4,595 |
| AMPHENOL CORP | 90,995 | 90,919 | -76 | 11,497 | 16,031 | 0.93% | +4,534 |
| CITIGROUP INC(C) | 129,321 | 134,675 | +5,354 | 14,666 | 18,849 | 1.09% | +4,183 |
| VANGUARD INTL EQUITY INDEX F | 442,365 | 444,352 | +1,987 | 33,222 | 37,214 | 2.16% | +3,993 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 38,092 | 38,077 | -15 | 24,773 | 28,435 | 1.65% | +3,662 |
| GE VERNOVA INC(GEV) | 11,975 | 11,896 | -79 | 10,453 | 13,976 | 0.81% | +3,523 |
| VANGUARD SPECIALIZED FUNDS | 58,102 | 66,703 | +8,601 | 12,495 | 15,783 | 0.91% | +3,288 |
| TEXAS INSTRS INC(TXN) | 29,653 | 30,337 | +684 | 5,757 | 9,042 | 0.52% | +3,286 |
| JPMORGAN CHASE & CO(JPM) | 92,081 | 92,161 | +80 | 27,086 | 30,167 | 1.75% | +3,081 |
| VISA INC(V) | 67,938 | 67,769 | -169 | 20,533 | 23,251 | 1.35% | +2,717 |
| MORGAN STANLEY(MS) | 59,866 | 59,619 | -247 | 9,852 | 12,463 | 0.72% | +2,611 |
| QUALCOMM INC(QCOM) | 43,293 | 43,592 | +299 | 5,575 | 8,055 | 0.47% | +2,480 |
| ISHARES TR | 120,147 | 119,635 | -512 | 20,287 | 22,753 | 1.32% | +2,467 |
| STARBUCKS CORP(SBUX) | 145,779 | 147,166 | +1,387 | 13,060 | 15,039 | 0.87% | +1,979 |
| TCW ETF TRUST TRANS SYSTE ETF | 71,647 | 72,216 | +569 | 7,005 | 8,880 | 0.51% | +1,875 |
| GOLDMAN SACHS ETF TR | 117,210 | 118,433 | +1,223 | 10,841 | 12,636 | 0.73% | +1,795 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 636,036 | 670,080 | +34,044 | 37,876 | 39,521 | 2.29% | +1,645 |
| SPDR SERIES TRUST ST STR MSCI GEN | 44,692 | 46,408 | +1,716 | 5,712 | 7,167 | 0.42% | +1,455 |
| ISHARES TR | 111,774 | 115,661 | +3,887 | 7,406 | 8,812 | 0.51% | +1,407 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 577,735 | 603,903 | +26,168 | 29,101 | 30,491 | 1.77% | +1,391 |
| BROADCOM INC(AVGO) | 95,562 | 81,864 | -13,698 | 29,577 | 30,924 | 1.79% | +1,347 |
| KIMBERLY-CLARK CORP(KMB) | 14,157 | 24,468 | +10,311 | 1,366 | 2,686 | 0.16% | +1,320 |
| JANUS DETROIT STR TR HENDERSON MTG | 644,876 | 676,034 | +31,158 | 29,136 | 30,415 | 1.76% | +1,279 |
| HOME DEPOT INC(HD) | 36,911 | 37,861 | +950 | 12,140 | 13,353 | 0.77% | +1,213 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 381,759 | 397,569 | +15,810 | 30,262 | 31,420 | 1.82% | +1,158 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1500 | 112,200 | 112,200 | 0 | 5,147 | 6,257 | 0.36% | +1,111 |
| UNION PAC CORP(UNP) | 31,367 | 31,520 | +153 | 7,610 | 8,574 | 0.50% | +963 |
| ALPHABET INC(GOOG) | 13,113 | 13,259 | +146 | 3,762 | 4,685 | 0.27% | +923 |
| BERKSHIRE HATHAWAY INC DEL | 38,346 | 38,504 | +158 | 18,376 | 19,267 | 1.12% | +892 |
| ADVANCED MICRO DEVICES INC(AMD) | 743 | 1,751 | +1,008 | 151 | 1,017 | 0.06% | +866 |
| MICRON TECHNOLOGY INC(MU) | 1,052 | 1,022 | -30 | 355 | 1,180 | 0.07% | +824 |
| WISDOMTREE TR(WT) | 85,279 | 85,269 | -10 | 7,491 | 8,153 | 0.47% | +663 |
| ABBVIE INC(ABBV) | 18,800 | 18,850 | +50 | 4,089 | 4,743 | 0.27% | +655 |
| INTEL CORP(INTC) | 4,165 | 5,165 | +1,000 | 184 | 721 | 0.04% | +537 |
| PAYCHEX INC(PAYX) | 44,139 | 46,330 | +2,191 | 4,066 | 4,556 | 0.26% | +489 |
| GENUINE PARTS CO(GPC) | 17,472 | 19,789 | +2,317 | 1,848 | 2,335 | 0.14% | +487 |
| VANGUARD INDEX FDS | 4,664 | 5,359 | +695 | 1,496 | 1,983 | 0.11% | +487 |
| AGILENT TECHNOLOGIES INC(A) | 7,826 | 10,160 | +2,334 | 892 | 1,350 | 0.08% | +458 |
| ELI LILLY & CO(LLY) | 1,142 | 1,246 | +104 | 1,050 | 1,494 | 0.09% | +444 |
| WILLIAMS SONOMA INC(WSM) | 9,486 | 9,272 | -214 | 1,730 | 2,161 | 0.13% | +432 |
| ARM HOLDINGS PLC | 0 | 1,200 | +1,200 | 0 | 425 | 0.02% | +425 |
| CORNING INC(GLW) | 3,233 | 3,386 | +153 | 440 | 865 | 0.05% | +425 |
| AFLAC INC(AFL) | 44,709 | 45,395 | +686 | 4,905 | 5,323 | 0.31% | +418 |
| VANGUARD WORLD FD INF TECH ETF | 1,229 | 10,438 | +9,209 | 857 | 1,248 | 0.07% | +390 |
| ISHARES TR | 113,782 | 115,617 | +1,835 | 12,078 | 12,443 | 0.72% | +365 |
| DISNEY WALT CO(DIS) | 105,977 | 109,744 | +3,767 | 10,214 | 10,563 | 0.61% | +349 |
| TARGET CORP(TGT) | 31,717 | 31,987 | +270 | 3,844 | 4,178 | 0.24% | +334 |
| NNN REIT INC(NNN) | 46,365 | 48,545 | +2,180 | 1,949 | 2,259 | 0.13% | +310 |
| AMGEN INC(AMGN) | 24,096 | 24,267 | +171 | 8,478 | 8,787 | 0.51% | +309 |
| TESLA INC(TSLA) | 5,954 | 5,936 | -18 | 2,213 | 2,497 | 0.14% | +283 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,026 | 2,026 | 0 | 685 | 968 | 0.06% | +283 |
| MERCK & CO INC(MRK) | 30,305 | 30,544 | +239 | 3,645 | 3,925 | 0.23% | +280 |
| DELL TECHNOLOGIES INC(DELL) | 1,000 | 1,000 | 0 | 164 | 431 | 0.02% | +267 |
| JOHNSON & JOHNSON(JNJ) | 10,439 | 11,083 | +644 | 2,552 | 2,815 | 0.16% | +263 |
| ISHARES TR | 176 | 2,688 | +2,512 | 75 | 334 | 0.02% | +259 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 103,429 | 104,251 | +822 | 1,557 | 1,809 | 0.10% | +252 |
| ISHARES TR | 0 | 1,021 | +1,021 | 0 | 248 | 0.01% | +248 |
| SSGA ACTIVE ETF TR ST STR BL LN ETF | 55,881 | 61,511 | +5,630 | 2,243 | 2,478 | 0.14% | +235 |
| PELOTON INTERACTIVE INC(PTON) | 145,000 | 145,000 | 0 | 622 | 857 | 0.05% | +235 |
| ISHARES TR LOW CA OP MS ETF | 7,318 | 7,344 | +26 | 1,631 | 1,858 | 0.11% | +227 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,808 | 5,808 | 0 | 1,408 | 1,633 | 0.09% | +225 |
| CEREBRAS SYSTEMS INC | 0 | 1,000 | +1,000 | 0 | 221 | 0.01% | +221 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 20 | 340 | +320 | 8 | 223 | 0.01% | +215 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 116,745 | 120,860 | +4,115 | 5,952 | 6,164 | 0.36% | +212 |
| APPLIED MATLS INC | 548 | 548 | 0 | 187 | 396 | 0.02% | +209 |
| WEC ENERGY GROUP INC(WEC) | 63,156 | 64,349 | +1,193 | 7,312 | 7,514 | 0.44% | +202 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,000 | 1,000 | 0 | 99 | 298 | 0.02% | +199 |
| FEDERAL SIGNAL CORP(FSS) | 10,083 | 10,019 | -64 | 1,090 | 1,287 | 0.07% | +197 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 48,815 | 52,785 | +3,970 | 2,237 | 2,433 | 0.14% | +196 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,095 | +1,095 | 0 | 187 | 0.01% | +187 |
| TREVI THERAPEUTICS INC(TRVI) | 0 | 10,000 | +10,000 | 0 | 187 | 0.01% | +187 |
| VANGUARD BD INDEX FDS | 0 | 2,516 | +2,516 | 0 | 185 | 0.01% | +185 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 317 | 317 | 0 | 124 | 306 | 0.02% | +182 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 1,000 | 1,000 | 0 | 94 | 272 | 0.02% | +178 |
| VANGUARD STAR FDS | 0 | 2,066 | +2,066 | 0 | 177 | 0.01% | +177 |
| NEBIUS GROUP N.V.(NBIS) | 1,000 | 1,000 | 0 | 104 | 276 | 0.02% | +172 |
| VANGUARD CHARLOTTE FDS TOTAL INT BD ETF | 64 | 3,404 | +3,340 | 3 | 165 | 0.01% | +162 |
| COHERENT CORP(COHR) | 1,000 | 1,000 | 0 | 238 | 394 | 0.02% | +156 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 24,328 | 24,162 | -166 | 11,958 | 12,114 | 0.70% | +156 |
| ISHARES TR | 32,982 | 32,945 | -37 | 4,994 | 5,149 | 0.30% | +155 |
| LUMENTUM HLDGS INC(LITE) | 1,000 | 1,000 | 0 | 703 | 858 | 0.05% | +155 |
| ISHARES TR | 6,885 | 6,885 | 0 | 981 | 1,131 | 0.07% | +150 |
| VANGUARD CALIF TAX FREE FDS | 1,185 | 2,590 | +1,405 | 117 | 261 | 0.02% | +143 |
| ISHARES TR ESG AWRE 1 5 YR | 58,882 | 64,474 | +5,592 | 1,476 | 1,611 | 0.09% | +135 |
| UBER TECHNOLOGIES INC(UBER) | 167,479 | 168,751 | +1,272 | 12,047 | 12,177 | 0.71% | +130 |
| BANK OF AMER CORP | 13,881 | 13,881 | 0 | 677 | 791 | 0.05% | +114 |