Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA-Tencor Corp Common(KLAC) | 13,939 | 136,103 | +122,164 | 20,524 | 41,063 | 3.51% | +20,540 |
| Applied Materials Inc. Ordinary Shares | 43,809 | 43,072 | -737 | 14,973 | 31,141 | 2.66% | +16,168 |
| Alphabet Inc(GOOG) | 0 | 221,775 | +221,775 | 0 | 79,255 | 6.77% | +79,255 |
| GS ActiveBeta US Small Cap | 0 | 548,883 | +548,883 | 0 | 50,090 | 4.28% | +50,090 |
| Caterpillar Inc Del Com(CAT) | 27,189 | 26,712 | -477 | 19,262 | 28,445 | 2.43% | +9,183 |
| Goldman Sachs Etf Trust Nasdaq-100 Premium Income NASDA 100 ETF | 125,107 | 256,482 | +131,375 | 6,191 | 15,211 | 1.30% | +9,020 |
| Broadcom Inc(AVGO) | 0 | 111,848 | +111,848 | 0 | 42,250 | 3.61% | +42,250 |
| Goldman Sachs Physical Gold Etf Trust(AAAU) | 65,558 | 220,351 | +154,793 | 3,028 | 8,719 | 0.74% | +5,691 |
| Apple Computer Inc(AAPL) | 0 | 189,245 | +189,245 | 0 | 54,760 | 4.68% | +54,760 |
| Amazon Com Inc(AMZN) | 0 | 192,069 | +192,069 | 0 | 45,777 | 3.91% | +45,777 |
| Lilly Eli & Co Com(LLY) | 0 | 15,875 | +15,875 | 0 | 19,041 | 1.63% | +19,041 |
| Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy | 214,293 | 259,995 | +45,702 | 9,257 | 13,520 | 1.16% | +4,263 |
| Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy | 736,862 | 770,380 | +33,518 | 31,780 | 35,206 | 3.01% | +3,426 |
| Abrdn Bloomberg All Cmdty Lngr Dated Strat K-1 Fr Blmbr Al Cm Ln D Sy K 1 Etf | 187,079 | 291,558 | +104,479 | 6,693 | 9,956 | 0.85% | +3,263 |
| Nvidia Corp(NVDA) | 0 | 81,592 | +81,592 | 0 | 16,325 | 1.39% | +16,325 |
| General Electric(GE) | 0 | 30,060 | +30,060 | 0 | 11,234 | 0.96% | +11,234 |
| Abbvie Inc(ABBV) | 0 | 77,067 | +77,067 | 0 | 19,393 | 1.66% | +19,393 |
| VISA Inc(V) | 0 | 50,898 | +50,898 | 0 | 17,462 | 1.49% | +17,462 |
| Ishares Core S&P 500 ETF | 0 | 17,451 | +17,451 | 0 | 13,069 | 1.12% | +13,069 |
| JPMorgan Chase & Co Com(JPM) | 0 | 55,279 | +55,279 | 0 | 18,094 | 1.55% | +18,094 |
| Fidelity Msci Information Technology Index Etf Infor Tech Indx | 14,588 | 15,433 | +845 | 3,035 | 4,407 | 0.38% | +1,372 |
| Blackrock Institutional Trust Company N.A. Ishares Russell 1000 Etf | 0 | 25,102 | +25,102 | 0 | 10,279 | 0.88% | +10,279 |
| Lam Research Corp. Ordinary Shares(LRCX) | 5,942 | 5,938 | -4 | 1,270 | 2,573 | 0.22% | +1,304 |
| Marriott International INC CLASS A CORP COMMON(MAR) | 36,186 | 35,184 | -1,002 | 11,835 | 13,038 | 1.11% | +1,203 |
| Alphabet Inc Cap Stk Cl C(GOOG) | 0 | 17,772 | +17,772 | 0 | 6,279 | 0.54% | +6,279 |
| Corning Inc Com(GLW) | 8,717 | 9,055 | +338 | 1,185 | 2,313 | 0.20% | +1,128 |
| Union Pac Corp Com(UNP) | 46,618 | 45,528 | -1,090 | 11,310 | 12,384 | 1.06% | +1,074 |
| Ishares Tr Core S&P Mid-Cap ETF | 105,742 | 105,197 | -545 | 7,141 | 8,112 | 0.69% | +971 |
| Vanguard S&P 500 ETF | 0 | 1,793 | +1,793 | 0 | 1,231 | 0.11% | +1,231 |
| Intel Corp Com(INTC) | 9,716 | 9,716 | 0 | 429 | 1,357 | 0.12% | +928 |
| Seagate Technology Plc Holdings CORP COMMON ORD SHS | 1,507 | 1,479 | -28 | 590 | 1,427 | 0.12% | +837 |
| Berkshire Hathaway Inc Cl B New | 0 | 64,191 | +64,191 | 0 | 32,120 | 2.74% | +32,120 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 0 | 8,748 | +8,748 | 0 | 6,533 | 0.56% | +6,533 |
| Unitedhealth Group Inc Com(UNH) | 0 | 5,089 | +5,089 | 0 | 2,115 | 0.18% | +2,115 |
| Vanguard Mid-cap Index Fund Mid Cap Etf | 0 | 10,374 | +10,374 | 0 | 836 | 0.07% | +836 |
| Invesco QQQ Trust Series 1 Invsc Srs ETF | 0 | 3,684 | +3,684 | 0 | 2,713 | 0.23% | +2,713 |
| Ishares Tr Sp Smallcap 600 Index F | 23,439 | 23,372 | -67 | 2,914 | 3,466 | 0.30% | +553 |
| Texas Instrs Inc Com(TXN) | 0 | 5,235 | +5,235 | 0 | 1,561 | 0.13% | +1,561 |
| State Street SPDR Dow Jones Indl Average ETF Trust(DIA) | 0 | 10,623 | +10,623 | 0 | 5,549 | 0.47% | +5,549 |
| Dell Technologies INC CLASS C CORP COMMON(DELL) | 0 | 1,759 | +1,759 | 0 | 759 | 0.06% | +759 |
| Home Depot Inc Com(HD) | 0 | 38,765 | +38,765 | 0 | 13,672 | 1.17% | +13,672 |
| Valero Energy Corp New Com(VLO) | 54,146 | 53,083 | -1,063 | 13,378 | 13,825 | 1.18% | +447 |
| International Business Mach Com(IBM) | 0 | 11,127 | +11,127 | 0 | 3,129 | 0.27% | +3,129 |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 0 | 26,842 | +26,842 | 0 | 3,809 | 0.33% | +3,809 |
| Linde Plc. Ordinary Shares(LIN) | 36,199 | 35,308 | -891 | 17,946 | 18,322 | 1.57% | +377 |
| Vanguard Small Cap | 0 | 1,347 | +1,347 | 0 | 408 | 0.03% | +408 |
| Tesla Mtrs Inc(TSLA) | 0 | 3,302 | +3,302 | 0 | 1,389 | 0.12% | +1,389 |
| Devon Energy Corp New Com(DVN) | 0 | 9,329 | +9,329 | 0 | 385 | 0.03% | +385 |
| Welltower INC CORP COMMON(WELL) | 7,398 | 7,992 | +594 | 1,463 | 1,814 | 0.15% | +351 |
| Ishares Core Total US Bond | 0 | 32,166 | +32,166 | 0 | 3,184 | 0.27% | +3,184 |
| Schwab 5-10 Year Corporate Bond Etf 5 10 Corp | 74,263 | 88,144 | +13,881 | 1,684 | 1,995 | 0.17% | +311 |
| Vanguard Short-term Corporate Bd ETF SHRT TRM CORP BD | 20,314 | 24,281 | +3,967 | 1,610 | 1,919 | 0.16% | +309 |
| Micron Technology INC CORP COMMON(MU) | 0 | 344 | +344 | 0 | 397 | 0.03% | +397 |
| Labcorp Holdings Inc. Ordinary Shares(LH) | 50,787 | 49,461 | -1,326 | 13,550 | 13,849 | 1.18% | +299 |
| Shell Plc ADR Each Rep 2 CORP COMMON(SHEL) | 0 | 3,698 | +3,698 | 0 | 287 | 0.02% | +287 |
| Advanced Micro Devices INC CORP COMMON(AMD) | 0 | 736 | +736 | 0 | 428 | 0.04% | +428 |
| Fidelity Msci Industrials Index Etf Indx | 15,222 | 16,072 | +850 | 1,317 | 1,601 | 0.14% | +284 |
| Vanguard Group, Inc. Short-Term Treasury Etf SHORT TERM TREAS | 27,681 | 32,569 | +4,888 | 1,620 | 1,895 | 0.16% | +275 |
| Fidelity Msci Consumer Discretionary Index Etf Cons Discr Indx | 0 | 15,641 | +15,641 | 0 | 1,608 | 0.14% | +1,608 |
| Freeport-McMoran Inc.(FCX) | 16,748 | 19,730 | +2,982 | 984 | 1,241 | 0.11% | +256 |
| Cummins Inc(CMI) | 0 | 1,502 | +1,502 | 0 | 1,071 | 0.09% | +1,071 |
| Fidelity Msci Health Care Index Etf Indx | 15,683 | 17,267 | +1,584 | 1,103 | 1,334 | 0.11% | +230 |
| Qualcomm Inc Com(QCOM) | 0 | 4,092 | +4,092 | 0 | 756 | 0.06% | +756 |
| Johnson & Johnson Com(JNJ) | 93,243 | 90,625 | -2,618 | 22,792 | 23,016 | 1.97% | +224 |
| Merck & Co Inc New(MRK) | 26,998 | 26,998 | 0 | 3,248 | 3,469 | 0.30% | +222 |
| Taiwan Semiconductor Mfg Co LTD(TSM) | 0 | 1,238 | +1,238 | 0 | 591 | 0.05% | +591 |
| Eaton Corp PLC(ETN) | 3,179 | 3,171 | -8 | 1,137 | 1,351 | 0.12% | +214 |
| Ishares Tr Russell 2000 | 0 | 4,172 | +4,172 | 0 | 1,253 | 0.11% | +1,253 |
| Barrick Mining Corp. Ordinary Shares(B) | 1,574 | 7,520 | +5,946 | 64 | 276 | 0.02% | +212 |
| Cisco Sys Inc Com(CSCO) | 4,894 | 5,027 | +133 | 380 | 590 | 0.05% | +211 |
| Williams-Sonoma Inc(WSM) | 0 | 1,106 | +1,106 | 0 | 258 | 0.02% | +258 |
| T. Rowe Price Group INC T CORP COMMON(TROW) | 0 | 7,949 | +7,949 | 0 | 904 | 0.08% | +904 |
| Fidelity Msci Financials Index Etf Indx | 0 | 16,018 | +16,018 | 0 | 1,226 | 0.10% | +1,226 |
| Masco Corp COMMON(MAS) | 0 | 9,385 | +9,385 | 0 | 764 | 0.07% | +764 |
| Sherwin Williams CORP COMMON(SHW) | 215 | 753 | +538 | 69 | 259 | 0.02% | +190 |
| Schwab US Dividend Equity Etf | 0 | 6,000 | +6,000 | 0 | 190 | 0.02% | +190 |
| Coca Cola Co Com(KO) | 4,069 | 6,070 | +2,001 | 309 | 493 | 0.04% | +184 |
| Ishares Trust S&P Smallcap 600 Value Index FD | 9,800 | 9,800 | 0 | 1,161 | 1,339 | 0.11% | +179 |
| Bank of America Corporation Com | 0 | 21,046 | +21,046 | 0 | 1,199 | 0.10% | +1,199 |
| Philip Morris Intl Inc(PM) | 5,216 | 5,660 | +444 | 862 | 1,024 | 0.09% | +162 |
| Vanguard Russell 1000 Growth Etf VNG RUS1000GRW | 0 | 8,590 | +8,590 | 0 | 1,098 | 0.09% | +1,098 |
| Fidelity Msci Communication Services Index Etf Comm Srv | 0 | 22,478 | +22,478 | 0 | 1,562 | 0.13% | +1,562 |
| Johnson Controls International PLC SHS | 0 | 1,037 | +1,037 | 0 | 152 | 0.01% | +152 |
| Amgen Inc Com(AMGN) | 35,594 | 34,999 | -595 | 12,523 | 12,673 | 1.08% | +150 |
| Automatic Data Processing Incom | 0 | 6,528 | +6,528 | 0 | 1,462 | 0.12% | +1,462 |
| Morgan Stanley CORP COMMON(MS) | 0 | 3,350 | +3,350 | 0 | 700 | 0.06% | +700 |
| Mastercard Inc(MA) | 0 | 5,349 | +5,349 | 0 | 2,747 | 0.23% | +2,747 |
| Vanguard Total Stock Market | 0 | 2,710 | +2,710 | 0 | 1,003 | 0.09% | +1,003 |
| NXP Semiconductors N.v., Eindhoven Shs COM | 0 | 1,382 | +1,382 | 0 | 388 | 0.03% | +388 |
| Packaging Corp Of America COMMON(PKG) | 5,076 | 5,080 | +4 | 1,077 | 1,210 | 0.10% | +133 |
| Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf | 0 | 8,760 | +8,760 | 0 | 966 | 0.08% | +966 |
| Marvell Technology Inc Ordinary Shares(MRVL) | 0 | 638 | +638 | 0 | 190 | 0.02% | +190 |
| Ishares Russell 1000 Value Index Fund | 0 | 4,381 | +4,381 | 0 | 1,062 | 0.09% | +1,062 |
| Berkshire Hathaway Inc Del Cl A | 0 | 4 | +4 | 0 | 2,995 | 0.26% | +2,995 |
| Monolithic Power Systems INC CORP COMMON(MPWR) | 399 | 399 | 0 | 436 | 552 | 0.05% | +115 |
| Goldman Sachs Hedge Ind VIP ETF | 0 | 2,863 | +2,863 | 0 | 540 | 0.05% | +540 |
| Coinbase Global Inc Ordinary Shares - Class A(COIN) | 0 | 1,276 | +1,276 | 0 | 186 | 0.02% | +186 |
| Rockwell Automation Inc Common(ROK) | 0 | 870 | +870 | 0 | 431 | 0.04% | +431 |
| 3M Co Com(MMM) | 0 | 6,531 | +6,531 | 0 | 1,057 | 0.09% | +1,057 |
| Quest Diagnostics, Inc. Ordinary Shares(DGX) | 8,942 | 8,773 | -169 | 1,752 | 1,859 | 0.16% | +107 |