Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corp(LRCX) | 88,594 | 85,114 | -3,480 | 18,929 | 36,883 | 3.57% | +17,954 |
| Berkshire Hathaway Inc A | 555 | 555 | 0 | 398,568 | 415,612 | 40.20% | +17,044 |
| Apple Inc(AAPL) | 70,571 | 99,797 | +29,226 | 17,910 | 28,877 | 2.79% | +10,967 |
| Exxon Mobil Corporation | 0 | 67,677 | +67,677 | 0 | 9,253 | 0.90% | +9,253 |
| Nvidia Corp(NVDA) | 114,277 | 134,950 | +20,673 | 19,930 | 27,002 | 2.61% | +7,072 |
| Alphabet Inc Class A(GOOG) | 33,454 | 45,918 | +12,464 | 9,620 | 16,410 | 1.59% | +6,790 |
| Broadcom Limited(AVGO) | 71,361 | 75,155 | +3,794 | 22,087 | 28,390 | 2.75% | +6,303 |
| J.P. Morgan Chase & Co(JPM) | 48,174 | 61,191 | +13,017 | 14,171 | 20,030 | 1.94% | +5,859 |
| Eli Lilly & Company(LLY) | 10,940 | 12,959 | +2,019 | 10,063 | 15,543 | 1.50% | +5,480 |
| Palo Alto Networks(PANW) | 26,583 | 28,553 | +1,970 | 4,262 | 9,737 | 0.94% | +5,475 |
| Microsoft Corp(MSFT) | 32,974 | 44,413 | +11,439 | 12,206 | 16,567 | 1.60% | +4,361 |
| Dell Inc(DELL) | 12,427 | 13,240 | +813 | 2,040 | 5,713 | 0.55% | +3,673 |
| RTX Corp(RTX) | 44,529 | 62,019 | +17,490 | 8,590 | 11,767 | 1.14% | +3,177 |
| Caterpillar Inc(CAT) | 8,040 | 8,327 | +287 | 5,696 | 8,867 | 0.86% | +3,171 |
| Eaton Corp(ETN) | 12,950 | 17,394 | +4,444 | 4,632 | 7,412 | 0.72% | +2,780 |
| Crowdstrike Hldgs Inc(CRWD) | 1,045 | 4,143 | +3,098 | 408 | 3,162 | 0.31% | +2,754 |
| Johnson & Johnson(JNJ) | 17,653 | 27,516 | +9,863 | 4,315 | 6,988 | 0.68% | +2,673 |
| Mastercard Inc(MA) | 4,238 | 8,901 | +4,663 | 2,118 | 4,572 | 0.44% | +2,454 |
| Amazon.com Inc(AMZN) | 41,916 | 46,834 | +4,918 | 8,730 | 11,162 | 1.08% | +2,433 |
| Costco Wholesale Corp(COST) | 11,581 | 14,865 | +3,284 | 11,539 | 13,906 | 1.35% | +2,366 |
| Taiwan Semiconductor Manufacturing ADR(TSM) | 16,672 | 16,395 | -277 | 5,634 | 7,830 | 0.76% | +2,195 |
| Texas Instruments, Inc.(TXN) | 0 | 7,349 | +7,349 | 0 | 2,191 | 0.21% | +2,191 |
| Blackrock Inc(BLK) | 4,617 | 6,867 | +2,250 | 4,440 | 6,603 | 0.64% | +2,163 |
| Nextera Energy(NEE) | 37,608 | 62,458 | +24,850 | 3,493 | 5,482 | 0.53% | +1,989 |
| Vertiv Holdings Co(VRT) | 24,092 | 23,823 | -269 | 6,037 | 7,976 | 0.77% | +1,939 |
| TJX Inc(TJX) | 18,271 | 31,845 | +13,574 | 2,918 | 4,825 | 0.47% | +1,907 |
| Goldman Sachs Group Inc(GS) | 6,256 | 7,008 | +752 | 5,292 | 7,088 | 0.69% | +1,795 |
| Visa Inc.(V) | 21,372 | 23,968 | +2,596 | 6,460 | 8,223 | 0.80% | +1,764 |
| Marvell Technology Group(MRVL) | 12,510 | 10,071 | -2,439 | 1,239 | 3,000 | 0.29% | +1,761 |
| Honeywell International | 0 | 7,547 | +7,547 | 0 | 1,690 | 0.16% | +1,690 |
| Abbvie Inc(ABBV) | 28,449 | 31,297 | +2,848 | 6,187 | 7,876 | 0.76% | +1,688 |
| Rockwell Automation(ROK) | 10,377 | 10,843 | +466 | 3,724 | 5,368 | 0.52% | +1,644 |
| Netflix Inc(NFLX) | 6,550 | 31,468 | +24,918 | 630 | 2,247 | 0.22% | +1,617 |
| Honeywell Aerospace Inc. | 0 | 7,035 | +7,035 | 0 | 1,555 | 0.15% | +1,555 |
| Datadog Inc(DDOG) | 8,035 | 9,206 | +1,171 | 949 | 2,397 | 0.23% | +1,448 |
| Southern Company(SO) | 18,237 | 33,202 | +14,965 | 1,760 | 3,178 | 0.31% | +1,418 |
| Vertex Pharmaceuticals(VRTX) | 15,662 | 16,870 | +1,208 | 6,994 | 8,380 | 0.81% | +1,386 |
| Coca Cola Co.(KO) | 12,720 | 28,955 | +16,235 | 967 | 2,353 | 0.23% | +1,386 |
| Lowes Companies Inc(LOW) | 10,232 | 17,240 | +7,008 | 2,418 | 3,801 | 0.37% | +1,384 |
| First Solar Inc(FSLR) | 5,913 | 10,509 | +4,596 | 1,166 | 2,480 | 0.24% | +1,313 |
| Capital One Financial(COF) | 15,882 | 20,953 | +5,071 | 2,897 | 4,204 | 0.41% | +1,306 |
| Ulta Beauty Inc.(ULTA) | 3,389 | 6,690 | +3,301 | 1,771 | 3,017 | 0.29% | +1,246 |
| Darden Restaurants Inc(DRI) | 11,971 | 16,895 | +4,924 | 2,347 | 3,481 | 0.34% | +1,134 |
| ASML Holdings NV N Y REGISTRY SHS | 1,334 | 1,426 | +92 | 1,762 | 2,837 | 0.27% | +1,075 |
| Micron Technology Inc(MU) | 1,101 | 1,227 | +126 | 372 | 1,416 | 0.14% | +1,044 |
| Thermo Fisher Scientific(TMO) | 8,102 | 9,982 | +1,880 | 3,982 | 5,005 | 0.48% | +1,022 |
| Borg Warner Inc | 25,457 | 36,018 | +10,561 | 1,381 | 2,392 | 0.23% | +1,010 |
| Synopsys Inc(SNPS) | 3,605 | 5,468 | +1,863 | 1,429 | 2,439 | 0.24% | +1,010 |
| Morgan Stanley & Co(MS) | 19,501 | 20,065 | +564 | 3,209 | 4,194 | 0.41% | +985 |
| Vanguard Total Stock Market ETF | 8,480 | 9,962 | +1,482 | 2,720 | 3,686 | 0.36% | +966 |
| Oracle Corp(ORCL) | 4,975 | 11,520 | +6,545 | 732 | 1,688 | 0.16% | +956 |
| Stryker Corp(SYK) | 0 | 2,968 | +2,968 | 0 | 934 | 0.09% | +934 |
| Pepsico Inc.(PEP) | 11,694 | 20,225 | +8,531 | 1,816 | 2,738 | 0.26% | +923 |
| Meta Platforms Inc(META) | 2,611 | 4,272 | +1,661 | 1,494 | 2,407 | 0.23% | +913 |
| Linde PLC(LIN) | 11,242 | 12,444 | +1,202 | 5,574 | 6,457 | 0.62% | +884 |
| Vanguard S&P 500 Etf | 9,177 | 9,257 | +80 | 5,484 | 6,358 | 0.61% | +874 |
| Aon PLC(AON) | 900 | 3,445 | +2,545 | 291 | 1,143 | 0.11% | +852 |
| Chevron Corp.(CVX) | 8,550 | 15,784 | +7,234 | 1,769 | 2,616 | 0.25% | +847 |
| Cisco Systems Inc(CSCO) | 13,172 | 15,758 | +2,586 | 1,022 | 1,851 | 0.18% | +829 |
| iShares Trust S&P 500 Index | 0 | 1,047 | +1,047 | 0 | 784 | 0.08% | +784 |
| McKesson Corp(MCK) | 1,110 | 2,306 | +1,196 | 961 | 1,742 | 0.17% | +782 |
| Vanguard Total Interntl Stk | 24,913 | 31,368 | +6,455 | 1,921 | 2,682 | 0.26% | +761 |
| Deere & Co(DE) | 3,785 | 4,536 | +751 | 2,132 | 2,877 | 0.28% | +745 |
| Medtronic Inc(MDT) | 0 | 8,826 | +8,826 | 0 | 690 | 0.07% | +690 |
| S&P DEP Receipts(SPY) | 2,847 | 3,397 | +550 | 1,852 | 2,537 | 0.25% | +685 |
| Welltower Inc(WELL) | 3,876 | 6,392 | +2,516 | 766 | 1,451 | 0.14% | +684 |
| Alphabet Inc Class C(GOOG) | 14,951 | 14,041 | -910 | 4,289 | 4,961 | 0.48% | +672 |
| United Rentals Inc(URI) | 0 | 593 | +593 | 0 | 672 | 0.06% | +672 |
| GE Vernova Inc.(GEV) | 420 | 874 | +454 | 367 | 1,027 | 0.10% | +660 |
| Space Exploration Technologies | 0 | 3,855 | +3,855 | 0 | 659 | 0.06% | +659 |
| iShares MSCI USA Quality Factor ETF MSCI USA QLT FCT | 0 | 2,904 | +2,904 | 0 | 637 | 0.06% | +637 |
| iShares S&P Smallcap 600 | 14,919 | 16,615 | +1,696 | 1,855 | 2,464 | 0.24% | +610 |
| Waste Management Inc(WM) | 10,746 | 13,806 | +3,060 | 2,469 | 3,077 | 0.30% | +608 |
| Berkshire Hathaway Inc B | 19,428 | 19,793 | +365 | 9,310 | 9,904 | 0.96% | +594 |
| T-Mobile US(TMUS) | 9,105 | 14,661 | +5,556 | 1,912 | 2,459 | 0.24% | +547 |
| Home Depot Inc(HD) | 11,628 | 12,291 | +663 | 3,824 | 4,335 | 0.42% | +510 |
| Viking Holdings(VIK) | 21,910 | 20,250 | -1,660 | 1,610 | 2,120 | 0.21% | +510 |
| iShares Core MSCI EAFE CORE MSCI EAFE | 0 | 5,014 | +5,014 | 0 | 484 | 0.05% | +484 |
| Merck & Co Inc(MRK) | 5,370 | 8,728 | +3,358 | 646 | 1,122 | 0.11% | +476 |
| Chubb Corp. COM | 6,193 | 7,265 | +1,072 | 2,018 | 2,475 | 0.24% | +457 |
| Vanguard Mega Cap Growth ETF | 0 | 5,175 | +5,175 | 0 | 455 | 0.04% | +455 |
| Wal-Mart Stores Inc.(WMT) | 11,587 | 16,621 | +5,034 | 1,440 | 1,882 | 0.18% | +442 |
| Baker Hughes Co(BKR) | 72,062 | 86,680 | +14,618 | 4,399 | 4,811 | 0.47% | +411 |
| International Business Machines Corp(IBM) | 7,239 | 7,699 | +460 | 1,755 | 2,165 | 0.21% | +410 |
| Walt Disney Co(DIS) | 18,080 | 22,282 | +4,202 | 1,743 | 2,145 | 0.21% | +402 |
| Franklin FTSE South Korea ETF FTSE SOUTH KOREA | 11,225 | 12,569 | +1,344 | 448 | 831 | 0.08% | +383 |
| Union Pacific Corp(UNP) | 12,778 | 12,763 | -15 | 3,100 | 3,472 | 0.34% | +371 |
| Rydex S&P Equal Weight ETF S&P500 EQL WGT | 5,505 | 6,692 | +1,187 | 1,057 | 1,424 | 0.14% | +367 |
| Vanguard Small Cap Value | 4,702 | 5,715 | +1,013 | 1,022 | 1,389 | 0.13% | +367 |
| Freeport McMoRan(FCX) | 35,712 | 39,212 | +3,500 | 2,099 | 2,466 | 0.24% | +367 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 4,324 | +4,324 | 0 | 358 | 0.03% | +358 |
| Janus Henderson Mortgage-Backed Securities ETF HENDERSON MTG | 0 | 7,844 | +7,844 | 0 | 353 | 0.03% | +353 |
| 3M Company(MMM) | 0 | 2,150 | +2,150 | 0 | 348 | 0.03% | +348 |
| Qualcomm Inc(QCOM) | 0 | 1,835 | +1,835 | 0 | 339 | 0.03% | +339 |
| Technology Select Sector SPDR Fund ST STR TECHN ETF | 5,700 | 5,700 | 0 | 758 | 1,086 | 0.11% | +328 |
| Starbucks Corp(SBUX) | 14,750 | 16,137 | +1,387 | 1,321 | 1,649 | 0.16% | +328 |
| Applied Materials Inc | 0 | 432 | +432 | 0 | 312 | 0.03% | +312 |
| nVent Electric PLC(NVT) | 0 | 1,770 | +1,770 | 0 | 300 | 0.03% | +300 |
| Schwab US Dividend Equity ETF | 24,839 | 33,305 | +8,466 | 762 | 1,056 | 0.10% | +294 |
| Air Products and Chemicals Inc | 3,103 | 4,030 | +927 | 901 | 1,182 | 0.11% | +280 |