Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC.(GOOG) | 1,490,983 | 1,484,982 | -6,001 | 443,806 | 541,870 | 5.32% | +98,064 |
| APPLE COMPUTER(AAPL) | 1,718,238 | 1,731,482 | +13,244 | 444,783 | 541,365 | 5.31% | +96,582 |
| APPLIED MATERIALS | 290,399 | 289,640 | -759 | 102,400 | 171,696 | 1.69% | +69,295 |
| MICRON TECH(MU) | 79,682 | 97,000 | +17,318 | 30,101 | 95,521 | 0.94% | +65,420 |
| Arm Holdings PLC | 58,793 | 217,837 | +159,044 | 8,747 | 70,196 | 0.69% | +61,449 |
| NVIDIA CORP(NVDA) | 2,762,949 | 2,757,409 | -5,540 | 490,810 | 539,211 | 5.29% | +48,401 |
| LAM RESEARCH CORP(LRCX) | 170,604 | 237,081 | +66,477 | 37,644 | 83,026 | 0.82% | +45,382 |
| AMAZON.COM(AMZN) | 1,392,434 | 1,393,100 | +666 | 296,296 | 340,139 | 3.34% | +43,843 |
| LILLY ELI & CO(LLY) | 148,096 | 147,564 | -532 | 137,294 | 177,086 | 1.74% | +39,792 |
| Honeywell Aerospace Inc. | 0 | 156,581 | +156,581 | 0 | 37,219 | 0.37% | +37,219 |
| SPDR S&P 500(SPY) | 438,139 | 433,705 | -4,434 | 288,703 | 325,834 | 3.20% | +37,130 |
| Honeywell International Inc. | 0 | 156,586 | +156,586 | 0 | 36,199 | 0.36% | +36,199 |
| ISHARES S&P 500 | 401,934 | 397,105 | -4,829 | 266,024 | 299,719 | 2.94% | +33,695 |
| JP MORGAN CHASE(JPM) | 671,640 | 676,814 | +5,174 | 198,436 | 228,574 | 2.24% | +30,138 |
| INTEL CORP(INTC) | 38,177 | 261,532 | +223,355 | 1,939 | 31,959 | 0.31% | +30,021 |
| VISA INC(V) | 451,573 | 451,402 | -171 | 136,976 | 161,263 | 1.58% | +24,288 |
| UNITED RENTALS(URI) | 61,612 | 61,337 | -275 | 45,377 | 67,451 | 0.66% | +22,074 |
| ISHARES EMERG-IEMG CORE MSCI EMKT | 1,047,404 | 1,154,121 | +106,717 | 73,465 | 94,638 | 0.93% | +21,173 |
| ISHARES RUSL 2000 | 271,231 | 298,623 | +27,392 | 68,448 | 89,258 | 0.88% | +20,810 |
| VANGUARD FTSE INTL | 1,525,106 | 1,670,862 | +145,756 | 99,315 | 120,118 | 1.18% | +20,803 |
| UNITED HEALTH(UNH) | 34,615 | 72,689 | +38,074 | 9,739 | 30,383 | 0.30% | +20,644 |
| I SHARES S&P MID 400 | 1,821,978 | 1,898,589 | +76,611 | 124,733 | 145,090 | 1.42% | +20,358 |
| MONSTER BEVERAGE(MNST) | 231,852 | 370,713 | +138,861 | 17,194 | 36,096 | 0.35% | +18,902 |
| ISHARES S&PSMCAP 600 | 689,021 | 719,520 | +30,499 | 86,892 | 105,633 | 1.04% | +18,740 |
| BERKSHIRE HATHAWAY | 47 | 67 | +20 | 33,676 | 50,719 | 0.50% | +17,044 |
| TESLA MOTORS INC(TSLA) | 241,911 | 242,999 | +1,088 | 85,351 | 102,004 | 1.00% | +16,653 |
| ISHR RUSSELL MICR ID | 323,937 | 347,840 | +23,903 | 52,899 | 69,098 | 0.68% | +16,200 |
| DANAHER CORP(DHR) | 314,938 | 395,485 | +80,547 | 60,506 | 76,574 | 0.75% | +16,068 |
| GOLDMAN SACHS(GS) | 89,887 | 88,836 | -1,051 | 77,847 | 93,748 | 0.92% | +15,901 |
| DATADOG INC(DDOG) | 113,316 | 110,322 | -2,994 | 13,201 | 28,173 | 0.28% | +14,972 |
| ISHARES RUSL2000 VAL | 199,452 | 240,327 | +40,875 | 38,472 | 53,290 | 0.52% | +14,818 |
| ISHRS MEDICAL - IHI | 630 | 278,094 | +277,464 | 34 | 14,491 | 0.14% | +14,458 |
| CASEY'S GENE(CASY) | 32,745 | 48,057 | +15,312 | 24,486 | 38,791 | 0.38% | +14,305 |
| DIGITALOCEAN HOLDING(DOCN) | 0 | 107,224 | +107,224 | 0 | 14,086 | 0.14% | +14,086 |
| ALPHABET INC(GOOG) | 251,917 | 242,631 | -9,286 | 75,572 | 88,914 | 0.87% | +13,342 |
| CLOUDFLARE INC(NET) | 340,968 | 344,815 | +3,847 | 72,210 | 85,359 | 0.84% | +13,149 |
| PNC FINANCIAL(PNC) | 254,831 | 260,344 | +5,513 | 54,315 | 65,914 | 0.65% | +11,599 |
| BLOOM ENERGY CORP A | 71,034 | 71,427 | +393 | 9,590 | 21,075 | 0.21% | +11,485 |
| ABBVIE INC(ABBV) | 242,308 | 240,790 | -1,518 | 50,083 | 61,344 | 0.60% | +11,261 |
| CATERPILLAR INC(CAT) | 45,686 | 45,019 | -667 | 32,951 | 43,665 | 0.43% | +10,714 |
| CELSIUS HLDGS INC(CELH) | 440 | 310,702 | +310,262 | 16 | 10,266 | 0.10% | +10,250 |
| AMERICAN EXPRESS(AXP) | 66,201 | 84,133 | +17,932 | 20,240 | 29,954 | 0.29% | +9,714 |
| MCKESSON HBOC INC(MCK) | 36,162 | 51,478 | +15,316 | 30,982 | 40,371 | 0.40% | +9,388 |
| VERTIV HOLDINGS CO-A(VRT) | 156,256 | 155,964 | -292 | 40,428 | 49,670 | 0.49% | +9,242 |
| INTUITIVE SURGICAL | 169,275 | 191,182 | +21,907 | 54,097 | 63,066 | 0.62% | +8,969 |
| DEERE & CO(DE) | 21,344 | 33,395 | +12,051 | 12,275 | 21,214 | 0.21% | +8,939 |
| Legence Corp.(LGN) | 0 | 108,426 | +108,426 | 0 | 8,433 | 0.08% | +8,433 |
| MIDCAP SPDR(MDY) | 133,073 | 131,409 | -1,664 | 83,197 | 91,547 | 0.90% | +8,350 |
| SPDR BIOTECH - XBI ST STR SP BIOT | 257,702 | 257,753 | +51 | 33,192 | 41,449 | 0.41% | +8,257 |
| BONY - MELLON | 14,422 | 66,628 | +52,206 | 1,783 | 9,992 | 0.10% | +8,209 |
| META PLATFORMS INC(META) | 257,540 | 259,511 | +1,971 | 147,576 | 155,782 | 1.53% | +8,206 |
| AMETEK | 2,944 | 36,780 | +33,836 | 643 | 8,722 | 0.09% | +8,079 |
| THE BLACKSTONE GROUP(BX) | 504,190 | 520,954 | +16,764 | 56,590 | 64,296 | 0.63% | +7,706 |
| DUTCH BROS INC(BROS) | 224,183 | 285,721 | +61,538 | 11,888 | 19,455 | 0.19% | +7,566 |
| NORFOLK SOUTHN(NSC) | 215,176 | 215,878 | +702 | 61,982 | 69,491 | 0.68% | +7,510 |
| ISHARES EAFE-IEFA CORE MSCI EAFE | 532,405 | 571,060 | +38,655 | 48,923 | 56,141 | 0.55% | +7,218 |
| CURTISS-WRIGHT(CW) | 61,260 | 62,916 | +1,656 | 42,828 | 49,878 | 0.49% | +7,050 |
| CISCO SYS INC(CSCO) | 160,152 | 173,135 | +12,983 | 12,882 | 19,734 | 0.19% | +6,852 |
| MONOLITHIC(MPWR) | 42,010 | 41,902 | -108 | 49,573 | 56,406 | 0.55% | +6,832 |
| MADISON SQUARE(MSGS) | 333 | 17,942 | +17,609 | 108 | 6,929 | 0.07% | +6,821 |
| ADVANC MICRO DEVICE(AMD) | 20,061 | 19,868 | -193 | 4,417 | 10,968 | 0.11% | +6,551 |
| TRACTOR(TSCO) | 525 | 212,819 | +212,294 | 24 | 6,431 | 0.06% | +6,408 |
| BERKSHIRE CLB | 239,727 | 237,942 | -1,785 | 114,201 | 120,537 | 1.18% | +6,336 |
| ISHARES RUSL1000 GRW | 27,721 | 148,100 | +120,379 | 11,968 | 18,216 | 0.18% | +6,248 |
| ISHARES RUSSELL | 32,643 | 42,663 | +10,020 | 12,255 | 18,279 | 0.18% | +6,023 |
| VANG EMERG MKT ETF | 1,177,251 | 1,154,238 | -23,013 | 63,583 | 69,335 | 0.68% | +5,752 |
| ECOLAB INC(ECL) | 94,113 | 108,590 | +14,477 | 25,131 | 30,809 | 0.30% | +5,678 |
| EAST WEST BANC(EWBC) | 264,173 | 263,412 | -761 | 29,046 | 34,668 | 0.34% | +5,622 |
| TEXTRON(TXT) | 3,707 | 59,191 | +55,484 | 328 | 5,554 | 0.05% | +5,226 |
| INVESCO QQQ TRUST | 30,102 | 31,449 | +1,347 | 17,715 | 22,732 | 0.22% | +5,017 |
| FREEPORT - MCMORAN(FCX) | 5,840 | 85,470 | +79,630 | 357 | 5,214 | 0.05% | +4,857 |
| GATX CORP(GATX) | 1,000 | 28,256 | +27,256 | 173 | 5,024 | 0.05% | +4,851 |
| CRANE CO(CR) | 2,295 | 23,539 | +21,244 | 396 | 5,180 | 0.05% | +4,784 |
| AXON ENTERPRISE INC(AXON) | 22,834 | 22,757 | -77 | 9,432 | 14,163 | 0.14% | +4,731 |
| JOHNSON & JOHNSON(JNJ) | 181,167 | 186,150 | +4,983 | 43,656 | 48,274 | 0.47% | +4,618 |
| NEWM0NT MINING(NEM) | 3,547 | 50,443 | +46,896 | 400 | 4,954 | 0.05% | +4,553 |
| NATIONAL FUEL(NFG) | 1,143 | 59,427 | +58,284 | 108 | 4,649 | 0.05% | +4,541 |
| VALERO ENERGY(VLO) | 186,364 | 185,983 | -381 | 45,767 | 50,275 | 0.49% | +4,508 |
| MUELLER INDS INC(MLI) | 3,200 | 84,810 | +81,610 | 361 | 4,821 | 0.05% | +4,460 |
| GENUINE PARTS CO(GPC) | 17,612 | 48,844 | +31,232 | 1,852 | 6,284 | 0.06% | +4,432 |
| MERCK & CO(MRK) | 585,422 | 592,471 | +7,049 | 70,748 | 75,113 | 0.74% | +4,365 |
| DONALDSON INC(DCI) | 1,896 | 48,001 | +46,105 | 162 | 4,386 | 0.04% | +4,224 |
| ISHR RUSSELL 1000 | 82,482 | 82,389 | -93 | 29,814 | 33,943 | 0.33% | +4,129 |
| TEXAS INSTRUMENTS(TXN) | 31,129 | 33,980 | +2,851 | 6,208 | 10,313 | 0.10% | +4,105 |
| FLOW SERVE(FLS) | 324 | 54,441 | +54,117 | 25 | 4,067 | 0.04% | +4,043 |
| MICROSOFT CORP(MSFT) | 974,500 | 949,837 | -24,663 | 363,372 | 367,340 | 3.61% | +3,968 |
| RYMAN HOSPITALITY(RHP) | 3,000 | 32,824 | +29,824 | 282 | 4,203 | 0.04% | +3,921 |
| ITT INC(ITT) | 1,064 | 21,505 | +20,441 | 207 | 4,087 | 0.04% | +3,881 |
| DISNEY WALT CO(DIS) | 319,972 | 355,027 | +35,055 | 30,807 | 34,583 | 0.34% | +3,776 |
| MONGODB INC(MDB) | 35,975 | 35,976 | +1 | 9,174 | 12,876 | 0.13% | +3,702 |
| HERC HOLDINGS INC(HRI) | 1,878 | 27,929 | +26,051 | 180 | 3,789 | 0.04% | +3,610 |
| VANGUARD MID - CAP | 107,478 | 429,135 | +321,657 | 31,317 | 34,721 | 0.34% | +3,404 |
| DUCOMMUN INC(DCO) | 0 | 17,632 | +17,632 | 0 | 3,336 | 0.03% | +3,336 |
| HYATT HOTELS(H) | 69,131 | 69,086 | -45 | 10,092 | 13,367 | 0.13% | +3,274 |
| STATE STREET(STT) | 1,096 | 19,332 | +18,236 | 143 | 3,402 | 0.03% | +3,259 |
| USIO INC(USIO) | 2,713,852 | 2,713,852 | 0 | 3,202 | 6,432 | 0.06% | +3,229 |
| RBC BEARINGS INC(RBC) | 57,528 | 57,372 | -156 | 31,778 | 34,974 | 0.34% | +3,196 |
| RADNET INC(RDNT) | 241,509 | 238,975 | -2,534 | 13,297 | 16,470 | 0.16% | +3,173 |
| UNITY SOFTWARE INC(U) | 412,187 | 412,187 | 0 | 9,064 | 12,221 | 0.12% | +3,157 |
| COMFORT SYS(FIX) | 8,458 | 8,480 | +22 | 12,130 | 15,205 | 0.15% | +3,075 |