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) | 233,894 | 221,775 | -12,119 | 67,258 | 79,255 | 6.77% | +11,997 |
| GS ActiveBeta US Small Cap | 517,423 | 548,883 | +31,460 | 38,572 | 50,090 | 4.28% | +11,518 |
| 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) | 114,877 | 111,848 | -3,029 | 35,555 | 42,250 | 3.61% | +6,695 |
| 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) | 194,218 | 189,245 | -4,973 | 49,290 | 54,760 | 4.68% | +5,469 |
| Amazon Com Inc(AMZN) | 196,825 | 192,069 | -4,756 | 40,992 | 45,777 | 3.91% | +4,785 |
| Lilly Eli & Co Com(LLY) | 16,014 | 15,875 | -139 | 14,729 | 19,041 | 1.63% | +4,312 |
| 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) | 78,413 | 81,592 | +3,179 | 13,675 | 16,325 | 1.39% | +2,650 |
| General Electric(GE) | 31,631 | 30,060 | -1,571 | 8,976 | 11,234 | 0.96% | +2,258 |
| Abbvie Inc(ABBV) | 79,126 | 77,067 | -2,059 | 17,209 | 19,393 | 1.66% | +2,184 |
| VISA Inc(V) | 52,215 | 50,898 | -1,317 | 15,781 | 17,462 | 1.49% | +1,681 |
| Ishares Core S&P 500 ETF | 17,479 | 17,451 | -28 | 11,417 | 13,069 | 1.12% | +1,651 |
| JPMorgan Chase & Co Com(JPM) | 56,156 | 55,279 | -877 | 16,518 | 18,094 | 1.55% | +1,576 |
| 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 | 25,102 | 25,102 | 0 | 8,950 | 10,279 | 0.88% | +1,329 |
| 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) | 17,721 | 17,772 | +51 | 5,083 | 6,279 | 0.54% | +1,196 |
| 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 | 461 | 1,793 | +1,332 | 275 | 1,231 | 0.11% | +956 |
| 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 | 65,460 | 64,191 | -1,269 | 31,368 | 32,120 | 2.74% | +752 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,028 | 8,748 | -280 | 5,871 | 6,533 | 0.56% | +661 |
| Unitedhealth Group Inc Com(UNH) | 5,727 | 5,089 | -638 | 1,550 | 2,115 | 0.18% | +565 |
| Vanguard Mid-cap Index Fund Mid Cap Etf | 984 | 10,374 | +9,390 | 283 | 836 | 0.07% | +553 |
| Invesco QQQ Trust Series 1 Invsc Srs ETF | 3,742 | 3,684 | -58 | 2,160 | 2,713 | 0.23% | +553 |
| Ishares Tr Sp Smallcap 600 Index F | 23,439 | 23,372 | -67 | 2,914 | 3,466 | 0.30% | +553 |
| Texas Instrs Inc Com(TXN) | 5,245 | 5,235 | -10 | 1,019 | 1,561 | 0.13% | +542 |
| State Street SPDR Dow Jones Indl Average ETF Trust(DIA) | 10,811 | 10,623 | -188 | 5,008 | 5,549 | 0.47% | +542 |
| Dell Technologies INC CLASS C CORP COMMON(DELL) | 1,759 | 1,759 | 0 | 289 | 759 | 0.06% | +470 |
| Home Depot Inc Com(HD) | 40,140 | 38,765 | -1,375 | 13,202 | 13,672 | 1.17% | +470 |
| Valero Energy Corp New Com(VLO) | 54,146 | 53,083 | -1,063 | 13,378 | 13,825 | 1.18% | +447 |
| International Business Mach Com(IBM) | 11,116 | 11,127 | +11 | 2,694 | 3,129 | 0.27% | +435 |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | 27,170 | 26,842 | -328 | 3,400 | 3,809 | 0.33% | +409 |
| Linde Plc. Ordinary Shares(LIN) | 36,199 | 35,308 | -891 | 17,946 | 18,322 | 1.57% | +377 |
| Vanguard Small Cap | 154 | 1,347 | +1,193 | 40 | 408 | 0.03% | +368 |
| Tesla Mtrs Inc(TSLA) | 2,762 | 3,302 | +540 | 1,027 | 1,389 | 0.12% | +362 |
| Devon Energy Corp New Com(DVN) | 664 | 9,329 | +8,665 | 33 | 385 | 0.03% | +352 |
| Welltower INC CORP COMMON(WELL) | 7,398 | 7,992 | +594 | 1,463 | 1,814 | 0.15% | +351 |
| Ishares Core Total US Bond | 28,749 | 32,166 | +3,417 | 2,854 | 3,184 | 0.27% | +330 |
| 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) | 285 | 344 | +59 | 96 | 397 | 0.03% | +301 |
| 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) | 703 | 736 | +33 | 143 | 428 | 0.04% | +285 |
| 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 | 14,329 | 15,641 | +1,312 | 1,336 | 1,608 | 0.14% | +272 |
| Freeport-McMoran Inc.(FCX) | 16,748 | 19,730 | +2,982 | 984 | 1,241 | 0.11% | +256 |
| Cummins Inc(CMI) | 1,519 | 1,502 | -17 | 817 | 1,071 | 0.09% | +254 |
| Fidelity Msci Health Care Index Etf Indx | 15,683 | 17,267 | +1,584 | 1,103 | 1,334 | 0.11% | +230 |
| Qualcomm Inc Com(QCOM) | 4,092 | 4,092 | 0 | 527 | 756 | 0.06% | +229 |
| 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) | 1,113 | 1,238 | +125 | 376 | 591 | 0.05% | +215 |
| Eaton Corp PLC(ETN) | 3,179 | 3,171 | -8 | 1,137 | 1,351 | 0.12% | +214 |
| Ishares Tr Russell 2000 | 4,197 | 4,172 | -25 | 1,041 | 1,253 | 0.11% | +213 |
| 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) | 285 | 1,106 | +821 | 52 | 258 | 0.02% | +206 |
| T. Rowe Price Group INC T CORP COMMON(TROW) | 7,748 | 7,949 | +201 | 698 | 904 | 0.08% | +205 |
| Fidelity Msci Financials Index Etf Indx | 14,579 | 16,018 | +1,439 | 1,023 | 1,226 | 0.10% | +203 |
| Masco Corp COMMON(MAS) | 9,482 | 9,385 | -97 | 572 | 764 | 0.07% | +191 |
| 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 | 20,953 | 21,046 | +93 | 1,021 | 1,199 | 0.10% | +178 |
| Philip Morris Intl Inc(PM) | 5,216 | 5,660 | +444 | 862 | 1,024 | 0.09% | +162 |
| Vanguard Russell 1000 Growth Etf VNG RUS1000GRW | 8,587 | 8,590 | +3 | 942 | 1,098 | 0.09% | +156 |
| Fidelity Msci Communication Services Index Etf Comm Srv | 20,662 | 22,478 | +1,816 | 1,407 | 1,562 | 0.13% | +154 |
| 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 | 6,458 | 6,528 | +70 | 1,312 | 1,462 | 0.12% | +150 |
| Morgan Stanley CORP COMMON(MS) | 3,361 | 3,350 | -11 | 553 | 700 | 0.06% | +147 |
| Mastercard Inc(MA) | 5,216 | 5,349 | +133 | 2,606 | 2,747 | 0.23% | +141 |
| Vanguard Total Stock Market | 2,689 | 2,710 | +21 | 863 | 1,003 | 0.09% | +140 |
| NXP Semiconductors N.v., Eindhoven Shs COM | 1,264 | 1,382 | +118 | 249 | 388 | 0.03% | +140 |
| 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 | 8,617 | 8,760 | +143 | 838 | 966 | 0.08% | +129 |
| Marvell Technology Inc Ordinary Shares(MRVL) | 638 | 638 | 0 | 63 | 190 | 0.02% | +127 |
| Ishares Russell 1000 Value Index Fund | 4,383 | 4,381 | -2 | 937 | 1,062 | 0.09% | +126 |
| Berkshire Hathaway Inc Del Cl A | 4 | 4 | 0 | 2,873 | 2,995 | 0.26% | +123 |
| Monolithic Power Systems INC CORP COMMON(MPWR) | 399 | 399 | 0 | 436 | 552 | 0.05% | +115 |
| Goldman Sachs Hedge Ind VIP ETF | 2,921 | 2,863 | -58 | 426 | 540 | 0.05% | +115 |
| Coinbase Global Inc Ordinary Shares - Class A(COIN) | 424 | 1,276 | +852 | 74 | 186 | 0.02% | +112 |
| Rockwell Automation Inc Common(ROK) | 888 | 870 | -18 | 319 | 431 | 0.04% | +112 |
| 3M Co Com(MMM) | 6,531 | 6,531 | 0 | 948 | 1,057 | 0.09% | +109 |
| Quest Diagnostics, Inc. Ordinary Shares(DGX) | 8,942 | 8,773 | -169 | 1,752 | 1,859 | 0.16% | +107 |