Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE COMPUTER(AAPL) | 1,044,044 | 1,018,034 | -26,010 | 270,261 | 316,262 | 5.92% | +46,001 |
| ALPHABET INC.(GOOG) | 664,653 | 663,668 | -985 | 197,841 | 241,323 | 4.51% | +43,482 |
| NVIDIA CORP(NVDA) | 2,085,852 | 2,079,076 | -6,776 | 370,531 | 409,432 | 7.66% | +38,902 |
| MICRON TECH(MU) | 31,465 | 40,101 | +8,636 | 11,886 | 37,630 | 0.70% | +25,743 |
| Arm Holdings PLC | 24,126 | 91,308 | +67,182 | 3,589 | 27,432 | 0.51% | +23,842 |
| AMAZON.COM(AMZN) | 685,054 | 686,384 | +1,330 | 145,773 | 168,837 | 3.16% | +23,064 |
| ISHARES S&P 500 | 170,587 | 175,396 | +4,809 | 112,905 | 131,736 | 2.46% | +18,831 |
| INTEL CORP(INTC) | 139,163 | 228,193 | +89,030 | 7,067 | 25,190 | 0.47% | +18,124 |
| LAM RESEARCH CORP(LRCX) | 66,579 | 95,284 | +28,705 | 14,691 | 31,075 | 0.58% | +16,384 |
| Honeywell Aerospace Inc. | 0 | 63,874 | +63,874 | 0 | 15,211 | 0.28% | +15,211 |
| SPDR S&P 500(SPY) | 218,873 | 213,059 | -5,814 | 144,222 | 159,306 | 2.98% | +15,084 |
| LILLY ELI & CO(LLY) | 49,186 | 48,915 | -271 | 45,598 | 60,438 | 1.13% | +14,840 |
| Honeywell International Inc. | 0 | 63,864 | +63,864 | 0 | 14,372 | 0.27% | +14,372 |
| JP MORGAN CHASE(JPM) | 328,335 | 325,514 | -2,821 | 97,006 | 110,421 | 2.07% | +13,414 |
| ISHARES EMERG-IEMG CORE MSCI EMKT | 1,153,845 | 1,170,597 | +16,752 | 80,931 | 93,402 | 1.75% | +12,471 |
| ALPHABET INC(GOOG) | 172,308 | 169,997 | -2,311 | 51,691 | 62,394 | 1.17% | +10,703 |
| I SHARES S&P MID 400 | 1,228,028 | 1,251,021 | +22,993 | 84,071 | 94,415 | 1.77% | +10,344 |
| VISA INC(V) | 212,646 | 209,428 | -3,218 | 64,502 | 73,761 | 1.38% | +9,259 |
| UNITED HEALTH(UNH) | 18,226 | 32,198 | +13,972 | 5,128 | 13,787 | 0.26% | +8,659 |
| CLOUDFLARE INC(NET) | 139,644 | 141,764 | +2,120 | 29,574 | 38,110 | 0.71% | +8,537 |
| UBER TECHNOLOGIES(UBER) | 122,903 | 233,394 | +110,491 | 8,870 | 17,348 | 0.32% | +8,478 |
| ISHR RUSSELL MICR ID | 164,721 | 177,475 | +12,754 | 26,899 | 34,840 | 0.65% | +7,941 |
| UNITED RENTALS(URI) | 24,221 | 24,220 | -1 | 17,839 | 25,576 | 0.48% | +7,738 |
| ISHARES RUSL2000 VAL | 110,561 | 131,921 | +21,360 | 21,326 | 29,046 | 0.54% | +7,720 |
| MONSTER BEVERAGE(MNST) | 95,576 | 152,605 | +57,029 | 7,088 | 14,790 | 0.28% | +7,703 |
| DIGITALOCEAN HOLDING(DOCN) | 912 | 55,943 | +55,031 | 79 | 7,666 | 0.14% | +7,587 |
| ISHARES S&PSMCAP 600 | 326,376 | 334,571 | +8,195 | 41,159 | 48,643 | 0.91% | +7,484 |
| VANGUARD FTSE INTL | 1,103,762 | 1,119,310 | +15,548 | 71,877 | 79,225 | 1.48% | +7,348 |
| GOLDMAN SACHS(GS) | 41,726 | 41,410 | -316 | 36,137 | 43,189 | 0.81% | +7,053 |
| DATADOG INC(DDOG) | 48,854 | 48,963 | +109 | 5,691 | 12,574 | 0.24% | +6,883 |
| CATERPILLAR INC(CAT) | 33,476 | 32,644 | -832 | 24,144 | 30,689 | 0.57% | +6,545 |
| ISHRS MEDICAL - IHI | 386 | 117,570 | +117,184 | 21 | 6,143 | 0.11% | +6,122 |
| INVESCO QQQ TRUST | 63,721 | 61,443 | -2,278 | 37,500 | 43,590 | 0.82% | +6,090 |
| DANAHER CORP(DHR) | 133,764 | 162,832 | +29,068 | 25,699 | 31,620 | 0.59% | +5,922 |
| CASEY'S GENE(CASY) | 16,893 | 23,031 | +6,138 | 12,632 | 18,471 | 0.35% | +5,838 |
| VANG EMERG MKT ETF | 1,161,279 | 1,161,929 | +650 | 62,721 | 68,414 | 1.28% | +5,694 |
| TESLA MOTORS INC(TSLA) | 101,550 | 102,016 | +466 | 35,829 | 41,102 | 0.77% | +5,273 |
| PNC FINANCIAL(PNC) | 109,193 | 111,761 | +2,568 | 23,273 | 28,388 | 0.53% | +5,115 |
| ABBVIE INC(ABBV) | 108,257 | 107,921 | -336 | 22,376 | 27,482 | 0.51% | +5,107 |
| CELSIUS HLDGS INC(CELH) | 1,247 | 160,114 | +158,867 | 45 | 5,076 | 0.09% | +5,031 |
| BLOOM ENERGY CORP A | 36,110 | 36,265 | +155 | 4,875 | 9,776 | 0.18% | +4,901 |
| ISHR RUSSELL 1000 | 105,492 | 104,962 | -530 | 38,131 | 43,004 | 0.80% | +4,873 |
| ISHARES EAFE-IEFA CORE MSCI EAFE | 579,092 | 596,260 | +17,168 | 53,213 | 57,843 | 1.08% | +4,630 |
| MCKESSON HBOC INC(MCK) | 22,454 | 29,546 | +7,092 | 19,238 | 23,854 | 0.45% | +4,615 |
| SPDR BIOTECH - XBI ST STR SP BIOT | 126,463 | 125,833 | -630 | 16,288 | 20,620 | 0.39% | +4,332 |
| CISCO SYS INC(CSCO) | 168,458 | 159,731 | -8,727 | 13,550 | 17,856 | 0.33% | +4,306 |
| ISHARES RUSL MIDCAP | 211,289 | 225,738 | +14,449 | 20,865 | 24,827 | 0.46% | +3,962 |
| VERTIV HOLDINGS CO-A(VRT) | 77,994 | 78,853 | +859 | 20,180 | 24,096 | 0.45% | +3,916 |
| Legence Corp.(LGN) | 0 | 55,351 | +55,351 | 0 | 3,897 | 0.07% | +3,897 |
| VANGUARD S&P | 46,724 | 46,724 | 0 | 28,299 | 32,103 | 0.60% | +3,804 |
| BERKSHIRE CLB | 126,575 | 126,759 | +184 | 60,298 | 63,887 | 1.19% | +3,589 |
| DUTCH BROS INC(BROS) | 112,164 | 143,025 | +30,861 | 5,948 | 9,480 | 0.18% | +3,532 |
| INTUITIVE SURGICAL | 51,660 | 62,837 | +11,177 | 23,092 | 26,483 | 0.50% | +3,391 |
| META PLATFORMS INC(META) | 103,184 | 101,468 | -1,716 | 59,126 | 62,462 | 1.17% | +3,336 |
| GENERAL ELECTRIC CO(GE) | 42,526 | 42,514 | -12 | 12,277 | 15,602 | 0.29% | +3,325 |
| TRACTOR(TSCO) | 1,451 | 106,776 | +105,325 | 66 | 3,249 | 0.06% | +3,183 |
| MIDCAP SPDR(MDY) | 63,514 | 62,245 | -1,269 | 39,709 | 42,832 | 0.80% | +3,123 |
| ADVANC MICRO DEVICE(AMD) | 11,615 | 10,693 | -922 | 2,557 | 5,519 | 0.10% | +2,961 |
| EAST WEST BANC(EWBC) | 124,474 | 124,739 | +265 | 13,686 | 16,277 | 0.30% | +2,591 |
| AMERICAN EXPRESS(AXP) | 39,280 | 41,754 | +2,474 | 12,009 | 14,596 | 0.27% | +2,587 |
| ISHARES RUSL2000 GRW | 40,104 | 39,839 | -265 | 12,821 | 15,366 | 0.29% | +2,545 |
| AXON ENTERPRISE INC(AXON) | 11,464 | 11,166 | -298 | 4,735 | 7,151 | 0.13% | +2,416 |
| VANGUARD MID - CAP | 73,752 | 294,808 | +221,056 | 21,490 | 23,764 | 0.44% | +2,275 |
| CURTISS-WRIGHT(CW) | 26,127 | 26,541 | +414 | 18,266 | 20,345 | 0.38% | +2,079 |
| JOHNSON & JOHNSON(JNJ) | 128,238 | 123,348 | -4,890 | 30,902 | 32,964 | 0.62% | +2,062 |
| VANGUARD SMALL - CAP | 63,755 | 63,557 | -198 | 16,928 | 18,972 | 0.35% | +2,044 |
| BONY - MELLON | 12,045 | 22,931 | +10,886 | 1,489 | 3,506 | 0.07% | +2,017 |
| MONOLITHIC(MPWR) | 20,227 | 20,303 | +76 | 23,868 | 25,841 | 0.48% | +1,973 |
| VANG LG-CAP | 60,661 | 59,000 | -1,661 | 18,365 | 20,316 | 0.38% | +1,951 |
| FORTINET INC(FTNT) | 24,822 | 24,822 | 0 | 2,043 | 3,939 | 0.07% | +1,896 |
| ISHARES S KOREA | 32,858 | 33,247 | +389 | 4,138 | 6,027 | 0.11% | +1,889 |
| DEERE & CO(DE) | 10,028 | 12,630 | +2,602 | 5,767 | 7,624 | 0.14% | +1,857 |
| THE BLACKSTONE GROUP(BX) | 193,186 | 194,465 | +1,279 | 21,683 | 23,509 | 0.44% | +1,826 |
| MONGODB INC(MDB) | 18,054 | 17,730 | -324 | 4,604 | 6,406 | 0.12% | +1,802 |
| MERCK & CO(MRK) | 280,055 | 276,423 | -3,632 | 33,845 | 35,620 | 0.67% | +1,775 |
| AMETEK | 3,784 | 10,904 | +7,120 | 827 | 2,526 | 0.05% | +1,700 |
| PALO ALTO NETWORKS(PANW) | 9,486 | 9,565 | +79 | 1,536 | 3,224 | 0.06% | +1,688 |
| GE VERNOVA INC(GEV) | 8,819 | 8,842 | +23 | 7,914 | 9,524 | 0.18% | +1,610 |
| HYATT HOTELS(H) | 33,423 | 33,493 | +70 | 4,879 | 6,469 | 0.12% | +1,590 |
| RADNET INC(RDNT) | 121,167 | 121,590 | +423 | 6,671 | 8,247 | 0.15% | +1,576 |
| BERKSHIRE HATHAWAY | 39 | 39 | 0 | 27,944 | 29,484 | 0.55% | +1,541 |
| SCHWAB MID CAP-SCHM | 395,158 | 393,352 | -1,806 | 12,436 | 13,976 | 0.26% | +1,540 |
| HF SINCLAIR CORP(DINO) | 114,395 | 114,287 | -108 | 6,999 | 8,450 | 0.16% | +1,452 |
| MADISON SQUARE(MSGS) | 0 | 3,710 | +3,710 | 0 | 1,450 | 0.03% | +1,450 |
| QUALCOMM INC(QCOM) | 29,742 | 28,272 | -1,470 | 3,739 | 5,173 | 0.10% | +1,433 |
| CB RICHARD(CBRE) | 106,056 | 110,333 | +4,277 | 14,444 | 15,858 | 0.30% | +1,414 |
| SCHWB US SCAP-SCHA | 288,105 | 287,497 | -608 | 8,539 | 9,919 | 0.19% | +1,379 |
| RBC BEARINGS INC(RBC) | 27,923 | 27,976 | +53 | 15,425 | 16,793 | 0.31% | +1,368 |
| TAPESTRY INC(TPR) | 16,009 | 24,980 | +8,971 | 2,301 | 3,655 | 0.07% | +1,354 |
| SPDR DJIA TRUST(DIA) | 25,044 | 24,678 | -366 | 11,690 | 13,041 | 0.24% | +1,351 |
| EVERPURE INC(P) | 78,762 | 78,723 | -39 | 4,818 | 6,160 | 0.12% | +1,342 |
| ECOLAB INC(ECL) | 34,470 | 37,185 | +2,715 | 9,205 | 10,526 | 0.20% | +1,322 |
| I.B.M(IBM) | 29,465 | 28,034 | -1,431 | 7,270 | 8,582 | 0.16% | +1,312 |
| KLA INSTRUMENTS(KLAC) | 2,436 | 23,373 | +20,937 | 3,752 | 5,060 | 0.09% | +1,308 |
| VALERO ENERGY(VLO) | 76,235 | 74,928 | -1,307 | 18,722 | 19,947 | 0.37% | +1,226 |
| VANGUARD DIV APP-VIG | 55,529 | 55,529 | 0 | 12,040 | 13,265 | 0.25% | +1,225 |
| COMFORT SYS(FIX) | 4,308 | 4,389 | +81 | 6,178 | 7,389 | 0.14% | +1,211 |
| Karman Holdings Inc.(KRMN) | 13,082 | 44,683 | +31,601 | 1,126 | 2,300 | 0.04% | +1,173 |
| BANK OF AMERICA | 118,216 | 118,118 | -98 | 5,918 | 7,071 | 0.13% | +1,153 |
| TEXTRON(TXT) | 3,600 | 15,272 | +11,672 | 319 | 1,399 | 0.03% | +1,080 |