Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Flex Ltd.STOCK(FLEX) | 137,340 | 130,607 | -6,733 | $8.99M | $21.17M | 5.70% | +$12.18M |
| Alphabet Inc.STOCK(GOOG) | 52,993 | 53,331 | +338 | $15.24M | $19.06M | 5.13% | +$3.82M |
| Apple Inc.STOCK(AAPL) | 55,240 | 54,059 | -1,181 | $14.02M | $15.64M | 4.21% | +$1.62M |
| Ishares Core Emerging Markets EtfETF CORE MSCI EMKT | 145,082 | 146,804 | +1,722 | $10.12M | $12.16M | 3.27% | +$2.04M |
| SPDR Gold SharesETF(GLD) | 32,332 | 32,928 | +596 | $13.91M | $12.13M | 3.26% | -$1.78M |
| Asml Hldg Nv N Y Registry ShsADR N Y REGISTRY SHS | 5,057 | 4,997 | -60 | $6.68M | $9.94M | 2.68% | +$3.26M |
| Amazon.com, Inc.STOCK(AMZN) | 41,867 | 41,498 | -369 | $8.72M | $9.89M | 2.66% | +$1.17M |
| Broadcom Inc.STOCK(AVGO) | 25,916 | 25,800 | -116 | $8.02M | $9.75M | 2.62% | +$1.72M |
| Ishares 1-3 Year Treasury Bond EtfETF | 113,233 | 116,587 | +3,354 | $9.35M | $9.57M | 2.58% | +$223.4K |
| Ishares 7-10 Year Treasury Bond EtfETF | 96,961 | 98,598 | +1,637 | $9.25M | $9.32M | 2.51% | +$70.4K |
| United Rentals, Inc.STOCK(URI) | 8,214 | 8,168 | -46 | $5.98M | $9.25M | 2.49% | +$3.27M |
| Brookfield CorporationSTOCK(BN) | 206,713 | 207,522 | +809 | $8.37M | $8.84M | 2.38% | +$472.7K |
| Berkshire Hathaway Inc Del Cl B NewSTOCK | 16,725 | 17,559 | +834 | $8.01M | $8.79M | 2.36% | +$771.7K |
| RTX CorporationSTOCK(RTX) | 44,498 | 45,164 | +666 | $8.58M | $8.57M | 2.31% | -$14.7K |
| Microsoft CorporationSTOCK(MSFT) | 23,257 | 22,933 | -324 | $8.61M | $8.55M | 2.30% | -$54.6K |
| GE AerospaceSTOCK(GE) | 21,921 | 22,121 | +200 | $6.22M | $8.27M | 2.23% | +$2.05M |
| Vanguard Ftse Europe EtfETF | 90,715 | 91,404 | +689 | $7.48M | $8.09M | 2.18% | +$615.3K |
| GE Vernova Inc.STOCK(GEV) | 6,600 | 6,540 | -60 | $5.76M | $7.68M | 2.07% | +$1.92M |
| Johnson & JohnsonSTOCK(JNJ) | 29,475 | 29,954 | +479 | $7.20M | $7.61M | 2.05% | +$402.6K |
| Synopsys, Inc.STOCK(SNPS) | 16,904 | 16,814 | -90 | $6.70M | $7.50M | 2.02% | +$798.1K |
| Thermo Fisher Scientific Inc.STOCK(TMO) | 14,563 | 14,652 | +89 | $7.16M | $7.35M | 1.98% | +$187.8K |
| Ishares Core S&p Small Cap EtfETF | 47,758 | 47,530 | -228 | $5.94M | $7.05M | 1.90% | +$1.11M |
| Automatic Data Processing IncSTOCK | 30,036 | 30,218 | +182 | $6.10M | $6.77M | 1.82% | +$664.6K |
| BlackRock, Inc.STOCK(BLK) | 6,760 | 6,783 | +23 | $6.50M | $6.52M | 1.76% | +$21.1K |
| Visa Inc.STOCK(V) | 18,587 | 18,641 | +54 | $5.62M | $6.40M | 1.72% | +$777.8K |
| JPMorgan Chase & Co.STOCK(JPM) | 18,115 | 18,115 | 0 | $5.33M | $5.93M | 1.60% | +$600.9K |
| ServiceNow, Inc.STOCK(NOW) | 41,568 | 59,526 | +17,958 | $4.35M | $5.91M | 1.59% | +$1.56M |
| The Boeing CompanySTOCK(BA) | 26,950 | 27,233 | +283 | $5.36M | $5.90M | 1.59% | +$531.3K |
| The Williams Companies, Inc.STOCK(WMB) | 79,230 | 77,497 | -1,733 | $5.77M | $5.76M | 1.55% | -$5.2K |
| Woodward, Inc.STOCK(WWD) | 13,390 | 13,330 | -60 | $4.79M | $5.67M | 1.53% | +$878.6K |
| Uber Technologies, Inc.STOCK(UBER) | 74,931 | 77,212 | +2,281 | $5.39M | $5.57M | 1.50% | +$181.8K |
| Starbucks CorporationSTOCK(SBUX) | 52,587 | 53,020 | +433 | $4.71M | $5.42M | 1.46% | +$706.9K |
| Abbott LaboratoriesSTOCK | 57,754 | 59,329 | +1,575 | $5.93M | $5.38M | 1.45% | -$546.1K |
| Bank Of America CorpSTOCK | 94,397 | 94,166 | -231 | $4.60M | $5.37M | 1.44% | +$763.7K |
| Prologis, Inc.REIT(PLD) | 38,576 | 38,839 | +263 | $5.10M | $5.26M | 1.42% | +$162.6K |
| Ishares 1-5 Year Investment Grade Corporate Bond EtfETF | 93,501 | 97,028 | +3,527 | $4.91M | $5.09M | 1.37% | +$170.8K |
| QXO, Inc.STOCK(QXO) | 206,112 | 292,972 | +86,860 | $4.00M | $5.06M | 1.36% | +$1.06M |
| Canadian Natural Resources LimitedSTOCK(CNQ) | 122,805 | 123,611 | +806 | $5.98M | $4.88M | 1.31% | -$1.10M |
| Waters CorporationSTOCK(WAT) | 12,462 | 12,758 | +296 | $3.71M | $4.78M | 1.29% | +$1.07M |
| The Walt Disney CompanySTOCK(DIS) | 47,887 | 48,124 | +237 | $4.62M | $4.63M | 1.25% | +$16.6K |
| Otis Worldwide CorporationSTOCK(OTIS) | 60,768 | 61,117 | +349 | $4.68M | $4.38M | 1.18% | -$308.0K |
| Becton, Dickinson and CompanySTOCK(BDX) | 28,104 | 28,403 | +299 | $4.42M | $4.30M | 1.16% | -$120.5K |
| PepsiCo, Inc.STOCK(PEP) | 27,787 | 28,612 | +825 | $4.32M | $3.87M | 1.04% | -$441.0K |
| Fiserv, Inc.STOCK(FISV) | 62,438 | 63,759 | +1,321 | $3.48M | $3.13M | 0.84% | -$356.7K |
| State Street SPDR S&P 500 ETF TrustETF(SPY) | 4,015 | 4,040 | +25 | $2.61M | $3.02M | 0.81% | +$405.8K |
| Costco Wholesale CorporationSTOCK(COST) | 3,123 | 2,970 | -153 | $3.11M | $2.78M | 0.75% | -$333.5K |
| NexPoint Residential Trust, Inc.REIT(NXRT) | 76,865 | 78,082 | +1,217 | $1.92M | $2.18M | 0.59% | +$258.4K |
| Ishares National Muni Bond EtfETF | 12,197 | 15,517 | +3,320 | $1.29M | $1.67M | 0.45% | +$375.2K |
| Walmart Inc.STOCK(WMT) | 12,420 | 12,420 | 0 | $1.54M | $1.41M | 0.38% | -$136.9K |
| Merck & Co., Inc.STOCK(MRK) | 10,047 | 10,047 | 0 | $1.21M | $1.29M | 0.35% | +$82.5K |
| Ishares Core Msci Eafe EtfETF CORE MSCI EAFE | 12,262 | 12,176 | -86 | $1.11M | $1.18M | 0.32% | +$65.9K |
| The Home Depot, Inc.STOCK(HD) | 3,256 | 3,256 | 0 | $1.07M | $1.15M | 0.31% | +$77.5K |
| Marsh & McLennan Companies, Inc.STOCK(MRSH) | 6,053 | 6,053 | 0 | $1.05M | $1.01M | 0.27% | -$41.0K |
| Eli Lilly and CompanySTOCK(LLY) | 818 | 818 | 0 | $752.4K | $981.1K | 0.26% | +$228.8K |
| Illinois Tool Works Inc.STOCK(ITW) | 3,619 | 3,619 | 0 | $942.0K | $978.8K | 0.26% | +$36.8K |
| Duke Energy CorporationSTOCK(DUK) | 7,429 | 7,429 | 0 | $972.8K | $940.4K | 0.25% | -$32.4K |
| The Procter & Gamble CompanySTOCK(PG) | 5,935 | 5,935 | 0 | $857.3K | $870.3K | 0.23% | +$13.1K |
| Cummins Inc.STOCK(CMI) | 1,182 | 1,182 | 0 | $635.9K | $843.0K | 0.23% | +$207.1K |
| Ishares Core S&p Mid-Cap EtfETF | 10,292 | 10,107 | -185 | $695.0K | $779.4K | 0.21% | +$84.3K |
| Chubb Limited ComSTOCK COM | 2,110 | 2,110 | 0 | $687.7K | $719.0K | 0.19% | +$31.2K |
| Lam Research CorporationSTOCK(LRCX) | 1,479 | 1,454 | -25 | $316.0K | $630.1K | 0.17% | +$314.1K |
| Ishares U.S. Real Estate EtfETF | 5,240 | 5,200 | -40 | $495.5K | $531.7K | 0.14% | +$36.2K |
| McDonald's CorporationSTOCK(MCD) | 1,807 | 1,807 | 0 | $561.6K | $488.4K | 0.13% | -$73.1K |
| Bristol-Myers Squibb CompanySTOCK(BMY) | 8,217 | 8,217 | 0 | $498.4K | $473.5K | 0.13% | -$24.9K |
| Reaves Utility Income FundCEF(UTG) | 11,342 | 11,326 | -16 | $445.5K | $461.2K | 0.12% | +$15.7K |
| Kinder Morgan, Inc.STOCK(KMI) | 12,451 | 12,392 | -59 | $417.5K | $396.2K | 0.11% | -$21.3K |
| Ishares Core S&p 500 EtfETF | 550 | 500 | -50 | $359.3K | $374.4K | 0.10% | +$15.2K |
| Accenture Plc Ireland Shs Class ASTOCK SHS CLASS A | 2,973 | 2,973 | 0 | $589.5K | $370.0K | 0.10% | -$219.6K |
| WEC Energy Group, Inc.STOCK(WEC) | 2,981 | 2,981 | 0 | $345.1K | $348.1K | 0.09% | +$3.0K |
| Kimberly-Clark CorporationSTOCK(KMB) | 3,052 | 3,052 | 0 | $294.4K | $335.0K | 0.09% | +$40.6K |
| Medtronic plcSTOCK(MDT) | 4,061 | 4,061 | 0 | $351.9K | $317.7K | 0.09% | -$34.2K |
| NVIDIA CorporationSTOCK(NVDA) | 1,604 | 1,579 | -25 | $279.7K | $315.9K | 0.09% | +$36.2K |
| Honeywell Aerospace Inc ComSTOCK | 0 | 1,374 | +1,374 | $0 | $303.8K | 0.08% | +$303.8K |
| Ishares Short-Term California Muni Active EtfETF | 6,000 | 6,000 | 0 | $302.6K | $303.2K | 0.08% | +$630 |
| Honeywell International IncSTOCK | 0 | 1,349 | +1,349 | $0 | $302.0K | 0.08% | +$302.0K |
| Toyota Motor CorporationADR(TM) | 1,706 | 1,706 | 0 | $351.6K | $287.3K | 0.08% | -$64.3K |
| AvalonBay Communities, Inc.REIT(VMRK) | 4,196 | 4,196 | 0 | $248.2K | $285.0K | 0.08% | +$36.8K |
| State Street Utilities Select Sector Spdr EtfETF ST STR UTIL ETF | 5,936 | 5,702 | -234 | $272.4K | $258.5K | 0.07% | -$13.9K |
| Grayscale Bitcoin Trust ETFETF(GBTC) | 5,000 | 5,000 | 0 | $263.8K | $227.6K | 0.06% | -$36.2K |
| Unilever PLCADR(UL) | 3,763 | 3,756 | -7 | $214.4K | $225.8K | 0.06% | +$11.4K |
| Ford Motor CompanySTOCK(F) | 12,750 | 12,650 | -100 | $147.1K | $175.8K | 0.05% | +$28.7K |
| Blue Owl Capital CorporationCEF(OBDC) | 15,936 | 15,914 | -22 | $176.3K | $173.0K | 0.05% | -$3.3K |
| Honeywell International Inc.STOCK(HON) | 2,699 | 0 | -2,699 | $610.1K | $0 | — | -$610.1K |
| iShares Bitcoin Trust ETFETF(IBIT) | 5,900 | 0 | -5,900 | $226.7K | $0 | — | -$226.7K |
| Exxon Mobil CorpSTOCK | 1,324 | 0 | -1,324 | $224.6K | $0 | — | -$224.6K |