Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VISA INC(V) | 364,521 | 435,853 | +71,332 | 110,173 | 149,537 | 4.92% | +39,364 |
| UBER TECHNOLOGIES INC(UBER) | 3,937 | 519,597 | +515,660 | 283 | 37,494 | 1.23% | +37,211 |
| MASTERCARD INCORPORATED(MA) | 150,135 | 217,969 | +67,834 | 75,016 | 111,949 | 3.68% | +36,933 |
| HOME DEPOT INC(HD) | 3,919 | 83,036 | +79,117 | 1,289 | 29,285 | 0.96% | +27,996 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 190,110 | 237,187 | +47,077 | 39,748 | 62,442 | 2.05% | +22,694 |
| CARRIER GLOBAL CORPORATION(CARR) | 1,419,812 | 1,366,130 | -53,682 | 79,950 | 100,206 | 3.30% | +20,256 |
| ALPHABET INC(GOOG) | 412,502 | 373,263 | -39,239 | 118,619 | 133,393 | 4.39% | +14,774 |
| GXO LOGISTICS INCORPORATED(GXO) | 856,797 | 1,148,726 | +291,929 | 44,425 | 58,240 | 1.92% | +13,815 |
| APPLE INC(AAPL) | 179,522 | 205,044 | +25,522 | 45,561 | 59,331 | 1.95% | +13,771 |
| AMAZON COM INC(AMZN) | 618,471 | 593,631 | -24,840 | 128,809 | 141,486 | 4.65% | +12,677 |
| HONEYWELL AEROSPACE INC | 0 | 56,478 | +56,478 | 0 | 12,486 | 0.41% | +12,486 |
| AGILENT TECHNOLOGIES INC(A) | 673,954 | 666,332 | -7,622 | 76,817 | 88,509 | 2.91% | +11,692 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 138,630 | +138,630 | 0 | 9,926 | 0.33% | +9,926 |
| CORNING INC(GLW) | 196,710 | 141,305 | -55,405 | 26,747 | 36,094 | 1.19% | +9,347 |
| META PLATFORMS INC(META) | 91,800 | 106,458 | +14,658 | 52,522 | 59,967 | 1.97% | +7,445 |
| CATERPILLAR INC(CAT) | 20,310 | 19,781 | -529 | 14,389 | 21,065 | 0.69% | +6,676 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 6,085 | +6,085 | 0 | 4,544 | 0.15% | +4,544 |
| TEXAS INSTRS INC(TXN) | 122,878 | 95,045 | -27,833 | 23,856 | 28,330 | 0.93% | +4,475 |
| CISCO SYS INC(CSCO) | 120,353 | 114,915 | -5,438 | 9,338 | 13,498 | 0.44% | +4,160 |
| CANADIAN NATL RY CO(CNI) | 215,518 | 219,683 | +4,165 | 22,149 | 26,195 | 0.86% | +4,046 |
| MICRON TECHNOLOGY INC(MU) | 1,218 | 3,640 | +2,422 | 412 | 4,202 | 0.14% | +3,790 |
| EMERSON ELEC CO(EMR) | 235,624 | 240,422 | +4,798 | 30,871 | 34,416 | 1.13% | +3,545 |
| BERKSHIRE HATHAWAY INC DEL | 55,637 | 60,035 | +4,398 | 26,661 | 30,041 | 0.99% | +3,380 |
| MICROSOFT CORP(MSFT) | 214,462 | 221,816 | +7,354 | 79,388 | 82,742 | 2.72% | +3,354 |
| JPMORGAN CHASE & CO(JPM) | 84,865 | 84,829 | -36 | 24,964 | 27,767 | 0.91% | +2,803 |
| ISHARES TR | 1,905,503 | 2,022,397 | +116,894 | 44,322 | 46,839 | 1.54% | +2,517 |
| VANGUARD WORLD FD | 0 | 25,302 | +25,302 | 0 | 2,224 | 0.07% | +2,224 |
| ISHARES TR | 1,604,622 | 1,554,803 | -49,819 | 33,585 | 35,589 | 1.17% | +2,005 |
| EATON CORP PLC(ETN) | 21,952 | 22,880 | +928 | 7,852 | 9,750 | 0.32% | +1,898 |
| WELLS FARGO & CO(WFC) | 884,083 | 873,433 | -10,650 | 70,382 | 72,181 | 2.37% | +1,799 |
| MEDTRONIC PLC(MDT) | 243,997 | 293,212 | +49,215 | 21,142 | 22,938 | 0.75% | +1,796 |
| US BANCORP(USB) | 145,479 | 150,880 | +5,401 | 7,566 | 9,113 | 0.30% | +1,547 |
| GUARDANT HEALTH INC(GH) | 0 | 8,863 | +8,863 | 0 | 1,330 | 0.04% | +1,330 |
| MOODYS CORP(MCO) | 80,041 | 79,967 | -74 | 34,918 | 36,219 | 1.19% | +1,301 |
| ISHARES TR IBDS DEC28 ETF | 1,453,362 | 1,507,612 | +54,250 | 36,814 | 38,067 | 1.25% | +1,254 |
| AMGEN INC(AMGN) | 73,732 | 75,057 | +1,325 | 25,942 | 27,180 | 0.89% | +1,237 |
| KIMBERLY-CLARK CORP(KMB) | 55,177 | 59,701 | +4,524 | 5,323 | 6,553 | 0.22% | +1,230 |
| NUVEEN CA DIVI ADV MUN(NAC) | 0 | 95,654 | +95,654 | 0 | 1,159 | 0.04% | +1,159 |
| 3M CO(MMM) | 39,885 | 42,436 | +2,551 | 5,793 | 6,871 | 0.23% | +1,078 |
| ISHARES TR | 1,604,622 | 1,659,714 | +55,092 | 33,585 | 34,588 | 1.14% | +1,004 |
| ISHARES TR | 0 | 3,340 | +3,340 | 0 | 1,004 | 0.03% | +1,004 |
| ISHARES TR IBONDS DEC 2044 | 1,835,055 | 1,883,848 | +48,793 | 45,051 | 46,038 | 1.51% | +988 |
| ISHARES TR | 0 | 1,435 | +1,435 | 0 | 919 | 0.03% | +919 |
| ISHARES TR | 0 | 11,869 | +11,869 | 0 | 915 | 0.03% | +915 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,624 | 2,127 | +503 | 330 | 1,236 | 0.04% | +905 |
| PROCTER & GAMBLE CO(PG) | 59,455 | 64,257 | +4,802 | 8,588 | 9,423 | 0.31% | +835 |
| BLACKROCK INC(BLK) | 22,705 | 23,546 | +841 | 21,836 | 22,641 | 0.74% | +805 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 9,880 | +9,880 | 0 | 744 | 0.02% | +744 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 167,381 | 181,848 | +14,467 | 7,440 | 8,156 | 0.27% | +716 |
| INTEL CORP(INTC) | 6,971 | 7,221 | +250 | 308 | 1,008 | 0.03% | +701 |
| ELI LILLY & CO(LLY) | 1,477 | 1,711 | +234 | 1,358 | 2,052 | 0.07% | +694 |
| J P MORGAN EXCHANGE TRADED F BETA DEVE EX ETF | 0 | 11,518 | +11,518 | 0 | 690 | 0.02% | +690 |
| INVESCO QQQ TR | 589 | 1,350 | +761 | 340 | 994 | 0.03% | +654 |
| ALPHABET INC(GOOG) | 39,914 | 34,213 | -5,701 | 11,450 | 12,088 | 0.40% | +639 |
| JOHNSON & JOHNSON(JNJ) | 50,520 | 51,089 | +569 | 12,349 | 12,975 | 0.43% | +626 |
| ISHARES TR IBONDS DEC 2034 | 1,266,010 | 1,290,108 | +24,098 | 32,992 | 33,607 | 1.11% | +615 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 0 | 10,424 | +10,424 | 0 | 615 | 0.02% | +615 |
| ISHARES TR IBONDS 27 ETF | 20,757 | 43,476 | +22,719 | 503 | 1,053 | 0.03% | +550 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 9,119 | +9,119 | 0 | 482 | 0.02% | +482 |
| LAM RESEARCH CORP(LRCX) | 1,537 | 1,863 | +326 | 328 | 807 | 0.03% | +479 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 2,502 | +2,502 | 0 | 477 | 0.02% | +477 |
| ISHARES INC MSCI JAPAN ETF | 0 | 5,079 | +5,079 | 0 | 474 | 0.02% | +474 |
| AUTOMATIC DATA PROCESSING IN | 1,327 | 3,232 | +1,905 | 270 | 724 | 0.02% | +454 |
| ONTO INNOVATION INC(ONTO) | 3,159 | 2,909 | -250 | 648 | 1,101 | 0.04% | +453 |
| J P MORGAN EXCHANGE TRADED F BETA EURO ET NE | 0 | 5,698 | +5,698 | 0 | 443 | 0.01% | +443 |
| J P MORGAN EXCHANGE TRADED F BETA CDA ETF NEW | 0 | 4,302 | +4,302 | 0 | 428 | 0.01% | +428 |
| APPLIED MATLS INC | 842 | 984 | +142 | 288 | 712 | 0.02% | +424 |
| ASML HLDG NV N Y REGISTRY SHS | 755 | 713 | -42 | 997 | 1,419 | 0.05% | +421 |
| ISHARES INC | 0 | 10,054 | +10,054 | 0 | 416 | 0.01% | +416 |
| AXON ENTERPRISE INC(AXON) | 0 | 722 | +722 | 0 | 405 | 0.01% | +405 |
| ALTRIA GROUP INC(MO) | 0 | 5,571 | +5,571 | 0 | 401 | 0.01% | +401 |
| CENTENE CORP DEL(CNC) | 23,925 | 18,412 | -5,513 | 783 | 1,182 | 0.04% | +399 |
| UNITEDHEALTH GROUP INC(UNH) | 1,379 | 1,821 | +442 | 373 | 757 | 0.02% | +384 |
| PIMCO DYNAMIC INCOME FD(PDI) | 12,000 | 35,000 | +23,000 | 205 | 585 | 0.02% | +379 |
| SANDISK CORP(SNDK) | 0 | 165 | +165 | 0 | 375 | 0.01% | +375 |
| AMPHENOL CORP | 0 | 2,089 | +2,089 | 0 | 368 | 0.01% | +368 |
| AIR PRODUCTS AND CHEMICALS I | 87,995 | 88,441 | +446 | 25,562 | 25,929 | 0.85% | +367 |
| VANGUARD WORLD FD | 0 | 2,230 | +2,230 | 0 | 364 | 0.01% | +364 |
| BANK OF NY MELLON CORP | 0 | 2,485 | +2,485 | 0 | 359 | 0.01% | +359 |
| LOAR HOLDINGS INC(LOAR) | 0 | 4,426 | +4,426 | 0 | 357 | 0.01% | +357 |
| ISHARES TR | 1,025,195 | 1,042,372 | +17,177 | 26,501 | 26,836 | 0.88% | +335 |
| BLOCK INC(XYZ) | 0 | 4,236 | +4,236 | 0 | 322 | 0.01% | +322 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 14,373 | +14,373 | 0 | 320 | 0.01% | +320 |
| VANGUARD INDEX FDS | 0 | 1,600 | +1,600 | 0 | 316 | 0.01% | +316 |
| KROGER CO(KR) | 0 | 5,663 | +5,663 | 0 | 314 | 0.01% | +314 |
| DIGI INTL INC(DGII) | 8,167 | 9,435 | +1,268 | 394 | 707 | 0.02% | +314 |
| ILLINOIS TOOL WKS INC(ITW) | 0 | 1,153 | +1,153 | 0 | 312 | 0.01% | +312 |
| GENERAL MILLS INC(GIS) | 0 | 8,938 | +8,938 | 0 | 311 | 0.01% | +311 |
| ISHARES TR IBONDS DEC 2035 | 998,029 | 1,018,921 | +20,892 | 25,254 | 25,560 | 0.84% | +306 |
| ISHARES TR MSCI UK ETF NEW | 0 | 6,538 | +6,538 | 0 | 302 | 0.01% | +302 |
| PAYCHEX INC(PAYX) | 2,946 | 5,799 | +2,853 | 271 | 570 | 0.02% | +299 |
| ATMOS ENERGY CORP(ATO) | 0 | 1,721 | +1,721 | 0 | 296 | 0.01% | +296 |
| COMFORT SYS USA INC(FIX) | 0 | 149 | +149 | 0 | 295 | 0.01% | +295 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 5,500 | +5,500 | 0 | 295 | 0.01% | +295 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 678 | +678 | 0 | 293 | 0.01% | +293 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 383 | +383 | 0 | 292 | 0.01% | +292 |
| KLA CORP(KLAC) | 144 | 1,664 | +1,520 | 212 | 502 | 0.02% | +290 |
| ISHARES INC | 0 | 4,976 | +4,976 | 0 | 287 | 0.01% | +287 |
| CONOCOPHILLIPS(COP) | 0 | 2,753 | +2,753 | 0 | 286 | 0.01% | +286 |
| ANALOG DEVICES INC(ADI) | 0 | 720 | +720 | 0 | 286 | 0.01% | +286 |