Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEX LTD(FLEX) | 137,340 | 130,607 | -6,733 | 8,990 | 21,167 | 5.70% | +12,177 |
| ALPHABET INC(GOOG) | 52,993 | 53,331 | +338 | 15,239 | 19,059 | 5.13% | +3,820 |
| UNITED RENTALS INC(URI) | 8,214 | 8,168 | -46 | 5,985 | 9,254 | 2.49% | +3,269 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 5,057 | 4,997 | -60 | 6,679 | 9,941 | 2.68% | +3,262 |
| GENERAL ELECTRIC CO(GE) | 21,921 | 22,121 | +200 | 6,221 | 8,267 | 2.23% | +2,047 |
| ISHARES CORE EMERGING MARKETS ETF CORE MSCI EMKT | 145,082 | 146,804 | +1,722 | 10,119 | 12,161 | 3.27% | +2,042 |
| GE VERNOVA INC COM(GEV) | 6,600 | 6,540 | -60 | 5,761 | 7,683 | 2.07% | +1,922 |
| BROADCOM INC COM(AVGO) | 25,916 | 25,800 | -116 | 8,021 | 9,746 | 2.62% | +1,725 |
| APPLE INC(AAPL) | 55,240 | 54,059 | -1,181 | 14,019 | 15,643 | 4.21% | +1,623 |
| SERVICENOW INC COM(NOW) | 41,568 | 59,526 | +17,958 | 4,346 | 5,910 | 1.59% | +1,564 |
| AMAZON.COM INC(AMZN) | 41,867 | 41,498 | -369 | 8,720 | 9,891 | 2.66% | +1,171 |
| ISHARES CORE S&P SMALL CAP ETF | 47,758 | 47,530 | -228 | 5,937 | 7,049 | 1.90% | +1,112 |
| WATERS CORP COM(WAT) | 12,462 | 12,758 | +296 | 3,711 | 4,785 | 1.29% | +1,074 |
| QXO INC COM NEW(QXO) | 206,112 | 292,972 | +86,860 | 4,003 | 5,063 | 1.36% | +1,060 |
| WOODWARD INC(WWD) | 13,390 | 13,330 | -60 | 4,793 | 5,671 | 1.53% | +879 |
| SYNOPSYS INC(SNPS) | 16,904 | 16,814 | -90 | 6,702 | 7,500 | 2.02% | +798 |
| VISA INC(V) | 18,587 | 18,641 | +54 | 5,618 | 6,396 | 1.72% | +778 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 16,725 | 17,559 | +834 | 8,015 | 8,787 | 2.36% | +772 |
| BANK OF AMERICA CORP | 94,397 | 94,166 | -231 | 4,602 | 5,366 | 1.44% | +764 |
| STARBUCKS CORP(SBUX) | 52,587 | 53,020 | +433 | 4,711 | 5,418 | 1.46% | +707 |
| AUTOMATIC DATA PROCESSING INC | 30,036 | 30,218 | +182 | 6,103 | 6,767 | 1.82% | +665 |
| VANGUARD FTSE EUROPE ETF | 90,715 | 91,404 | +689 | 7,478 | 8,093 | 2.18% | +615 |
| JPMORGAN CHASE & CO(JPM) | 18,115 | 18,115 | 0 | 5,329 | 5,930 | 1.60% | +601 |
| BOEING CO(BA) | 26,950 | 27,233 | +283 | 5,364 | 5,895 | 1.59% | +531 |
| BROOKFIELD CORPORATION(BN) | 206,713 | 207,522 | +809 | 8,366 | 8,838 | 2.38% | +473 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 4,015 | 4,040 | +25 | 2,611 | 3,017 | 0.81% | +406 |
| JOHNSON & JOHNSON(JNJ) | 29,475 | 29,954 | +479 | 7,205 | 7,607 | 2.05% | +403 |
| ISHARES NATIONAL MUNI BOND ETF | 12,197 | 15,517 | +3,320 | 1,295 | 1,670 | 0.45% | +375 |
| LAM RESEARCH CORP COM NEW(LRCX) | 1,479 | 1,454 | -25 | 316 | 630 | 0.17% | +314 |
| HONEYWELL AEROSPACE INC COM | 0 | 1,374 | +1,374 | 0 | 304 | 0.08% | +304 |
| HONEYWELL INTERNATIONAL INC | 0 | 1,349 | +1,349 | 0 | 302 | 0.08% | +302 |
| NEXPOINT RESIDENTIAL TRUST INC(NXRT) | 76,865 | 78,082 | +1,217 | 1,922 | 2,180 | 0.59% | +258 |
| ELI LILLY & CO(LLY) | 818 | 818 | 0 | 752 | 981 | 0.26% | +229 |
| ISHARES 1-3 YEAR TREASURY BOND ETF | 113,233 | 116,587 | +3,354 | 9,350 | 9,573 | 2.58% | +223 |
| CUMMINS INC COM(CMI) | 1,182 | 1,182 | 0 | 636 | 843 | 0.23% | +207 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 14,563 | 14,652 | +89 | 7,158 | 7,346 | 1.98% | +188 |
| UBER TECHNOLOGIES INC COM(UBER) | 74,931 | 77,212 | +2,281 | 5,390 | 5,572 | 1.50% | +182 |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 93,501 | 97,028 | +3,527 | 4,914 | 5,085 | 1.37% | +171 |
| PROLOGIS INC(PLD) | 38,576 | 38,839 | +263 | 5,099 | 5,262 | 1.42% | +163 |
| ISHARES CORE S&P MID-CAP ETF | 10,292 | 10,107 | -185 | 695 | 779 | 0.21% | +84 |
| MERCK & CO(MRK) | 10,047 | 10,047 | 0 | 1,209 | 1,291 | 0.35% | +82 |
| HOME DEPOT INC(HD) | 3,256 | 3,256 | 0 | 1,071 | 1,148 | 0.31% | +77 |
| ISHARES 7-10 YEAR TREASURY BOND ETF | 96,961 | 98,598 | +1,637 | 9,254 | 9,324 | 2.51% | +70 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 12,262 | 12,176 | -86 | 1,110 | 1,176 | 0.32% | +66 |
| KIMBERLY-CLARK CORP(KMB) | 3,052 | 3,052 | 0 | 294 | 335 | 0.09% | +41 |
| EQUITY RESIDENTIAL(VMRK) | 4,196 | 4,196 | 0 | 248 | 285 | 0.08% | +37 |
| ILLINOIS TOOL WKS INC COM(ITW) | 3,619 | 3,619 | 0 | 942 | 979 | 0.26% | +37 |
| ISHARES U.S. REAL ESTATE ETF | 5,240 | 5,200 | -40 | 495 | 532 | 0.14% | +36 |
| NVIDIA CORPORATION COM(NVDA) | 1,604 | 1,579 | -25 | 280 | 316 | 0.09% | +36 |
| CHUBB LIMITED COM COM | 2,110 | 2,110 | 0 | 688 | 719 | 0.19% | +31 |
| FORD MOTOR CO(F) | 12,750 | 12,650 | -100 | 147 | 176 | 0.05% | +29 |
| BLACKROCK INC(BLK) | 6,760 | 6,783 | +23 | 6,501 | 6,522 | 1.76% | +21 |
| THE WALT DISNEY CO(DIS) | 47,887 | 48,124 | +237 | 4,615 | 4,632 | 1.25% | +17 |
| REAVES UTILITY INCOME FUND(UTG) | 11,342 | 11,326 | -16 | 446 | 461 | 0.12% | +16 |
| ISHARES CORE S&P 500 ETF | 550 | 500 | -50 | 359 | 374 | 0.10% | +15 |
| THE PROCTER & GAMBLE CO(PG) | 5,935 | 5,935 | 0 | 857 | 870 | 0.23% | +13 |
| UNILEVER PLC(UL) | 3,763 | 3,756 | -7 | 214 | 226 | 0.06% | +11 |
| WEC ENERGY GROUP INC COM(WEC) | 2,981 | 2,981 | 0 | 345 | 348 | 0.09% | +3 |
| ISHARES SHORT-TERM CALIFORNIA MUNI ACTIVE ETF | 6,000 | 6,000 | 0 | 303 | 303 | 0.08% | +1 |
| BLUE OWL CAPITAL CORPORATION COM(OBDC) | 15,936 | 15,914 | -22 | 176 | 173 | 0.05% | -3 |
| THE WILLIAMS COMPANIES INC(WMB) | 79,230 | 77,497 | -1,733 | 5,766 | 5,761 | 1.55% | -5 |
| STATE STREET UTILITIES SELECT SECTOR SPDR ETF ST STR UTIL ETF | 5,936 | 5,702 | -234 | 272 | 259 | 0.07% | -14 |
| RAYTHEON TECHNOLOGIES CORP(RTX) | 44,498 | 45,164 | +666 | 8,584 | 8,569 | 2.31% | -15 |
| KINDER MORGAN INC(KMI) | 12,451 | 12,392 | -59 | 417 | 396 | 0.11% | -21 |
| BRISTOL-MYERS SQUIBB CO COM(BMY) | 8,217 | 8,217 | 0 | 498 | 473 | 0.13% | -25 |
| DUKE ENERGY CORP NEW COM NEW(DUK) | 7,429 | 7,429 | 0 | 973 | 940 | 0.25% | -32 |
| MEDTRONIC PLC(MDT) | 4,061 | 4,061 | 0 | 352 | 318 | 0.09% | -34 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 5,000 | 5,000 | 0 | 264 | 228 | 0.06% | -36 |
| MARSH & MCLENNAN COS(MRSH) | 6,053 | 6,053 | 0 | 1,050 | 1,009 | 0.27% | -41 |
| MICROSOFT CORP(MSFT) | 23,257 | 22,933 | -324 | 8,609 | 8,554 | 2.30% | -55 |
| TOYOTA MOTOR CORP ADS(TM) | 1,706 | 1,706 | 0 | 352 | 287 | 0.08% | -64 |
| MCDONALDS CORP(MCD) | 1,807 | 1,807 | 0 | 562 | 488 | 0.13% | -73 |
| BECTON DICKINSON & CO(BDX) | 28,104 | 28,403 | +299 | 4,419 | 4,298 | 1.16% | -121 |
| WALMART INC(WMT) | 12,420 | 12,420 | 0 | 1,543 | 1,407 | 0.38% | -137 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 2,973 | 2,973 | 0 | 590 | 370 | 0.10% | -220 |
| EXXON MOBIL CORP | 1,324 | 0 | -1,324 | 225 | 0 | — | -225 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 5,900 | 0 | -5,900 | 227 | 0 | — | -227 |
| OTIS WORLDWIDE CORP(OTIS) | 60,768 | 61,117 | +349 | 4,684 | 4,376 | 1.18% | -308 |
| COSTCO WHOLESALE CORP(COST) | 3,123 | 2,970 | -153 | 3,112 | 2,778 | 0.75% | -333 |
| FISERV INC(FISV) | 62,438 | 63,759 | +1,321 | 3,484 | 3,127 | 0.84% | -357 |
| PEPSICO INC(PEP) | 27,787 | 28,612 | +825 | 4,315 | 3,874 | 1.04% | -441 |
| ABBOTT LABORATORIES | 57,754 | 59,329 | +1,575 | 5,930 | 5,384 | 1.45% | -546 |
| HONEYWELL INTERNATIONAL INC(HON) | 2,699 | 0 | -2,699 | 610 | 0 | — | -610 |
| CANADIAN NAT RES LTD MED TERM COM(CNQ) | 122,805 | 123,611 | +806 | 5,984 | 4,883 | 1.31% | -1,102 |
| SPDR GOLD SHARES(GLD) | 32,332 | 32,928 | +596 | 13,912 | 12,130 | 3.26% | -1,782 |