Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 112,622 | 105,992 | -6,630 | 24,063 | 45,930 | 4.76% | +21,867 |
| STERLING INFRASTRUCTURE INC(STRL) | 51,470 | 48,657 | -2,813 | 20,962 | 40,841 | 4.24% | +19,879 |
| VANGUARD INDEX FDS | 222,130 | 218,064 | -4,066 | 71,261 | 80,692 | 8.37% | +9,431 |
| VANGUARD WORLD FD INF TECH ETF | 32,173 | 253,459 | +221,286 | 22,448 | 30,293 | 3.14% | +7,846 |
| LINDE PLC(LIN) | 1,894 | 11,814 | +9,920 | 939 | 6,131 | 0.64% | +5,192 |
| VANGUARD INDEX FDS | 28,604 | 30,805 | +2,201 | 17,092 | 21,157 | 2.19% | +4,065 |
| GARRETT MOTION INC(GTX) | 209,946 | 204,568 | -5,378 | 3,815 | 7,411 | 0.77% | +3,597 |
| AMAZON COM INC(AMZN) | 26,503 | 38,192 | +11,689 | 5,520 | 9,103 | 0.94% | +3,583 |
| INTEL CORP(INTC) | 0 | 22,746 | +22,746 | 0 | 3,176 | 0.33% | +3,176 |
| ON SEMICONDUCTOR CORP(ON) | 78,816 | 84,186 | +5,370 | 4,880 | 7,959 | 0.83% | +3,079 |
| TIMKEN CO(TKR) | 64,163 | 65,243 | +1,080 | 6,453 | 9,481 | 0.98% | +3,028 |
| PIMCO EQUITY SER RAFI DYN ML US | 228,668 | 242,122 | +13,454 | 13,355 | 16,263 | 1.69% | +2,908 |
| BROADCOM INC(AVGO) | 40,075 | 40,155 | +80 | 12,403 | 15,168 | 1.57% | +2,765 |
| BERKSHIRE HATHAWAY INC DEL | 71,717 | 74,119 | +2,402 | 34,367 | 37,088 | 3.85% | +2,722 |
| ALPHABET INC(GOOG) | 34,021 | 34,186 | +165 | 9,759 | 12,079 | 1.25% | +2,320 |
| ANALOG DEVICES INC(ADI) | 27,210 | 27,242 | +32 | 8,656 | 10,820 | 1.12% | +2,163 |
| KODIAK GAS SVCS INC(KGS) | 129,057 | 128,558 | -499 | 7,527 | 9,659 | 1.00% | +2,132 |
| ALPHABET INC(GOOG) | 30,406 | 30,406 | 0 | 8,744 | 10,866 | 1.13% | +2,123 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 318,719 | 315,796 | -2,923 | 15,149 | 17,062 | 1.77% | +1,914 |
| APPLE INC(AAPL) | 44,543 | 45,303 | +760 | 11,304 | 13,109 | 1.36% | +1,804 |
| ISHARES TR CORE MSCI TOTAL | 184,470 | 186,101 | +1,631 | 15,982 | 17,761 | 1.84% | +1,779 |
| JPMORGAN CHASE & CO(JPM) | 55,355 | 54,750 | -605 | 16,283 | 17,921 | 1.86% | +1,638 |
| CARRIER GLOBAL CORPORATION(CARR) | 88,599 | 88,463 | -136 | 4,989 | 6,489 | 0.67% | +1,500 |
| JOHN HANCOCK EXCHANGE TRADED MULTIFACTOR MI | 190,546 | 189,511 | -1,035 | 12,789 | 14,206 | 1.47% | +1,416 |
| VANGUARD WORLD FD | 35,526 | 35,630 | +104 | 8,397 | 9,749 | 1.01% | +1,353 |
| GOLDMAN SACHS ETF TR | 422,366 | 424,635 | +2,269 | 18,217 | 19,406 | 2.01% | +1,189 |
| VANGUARD WHITEHALL FDS | 134,484 | 132,625 | -1,859 | 19,917 | 20,959 | 2.17% | +1,042 |
| ELI LILLY & CO(LLY) | 3,545 | 3,547 | +2 | 3,261 | 4,254 | 0.44% | +994 |
| INVESCO QQQ TR | 6,134 | 6,129 | -5 | 3,540 | 4,513 | 0.47% | +973 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 6,273 | +6,273 | 0 | 960 | 0.10% | +960 |
| HONEYWELL INTL INC | 0 | 4,269 | +4,269 | 0 | 956 | 0.10% | +956 |
| HONEYWELL AEROSPACE INC | 0 | 4,269 | +4,269 | 0 | 944 | 0.10% | +944 |
| TERADYNE INC(TER) | 4,700 | 4,800 | +100 | 1,393 | 2,322 | 0.24% | +929 |
| ISHARES TR | 2,450 | 10,402 | +7,952 | 270 | 1,148 | 0.12% | +877 |
| SCHWAB STRATEGIC TR | 87,880 | 120,980 | +33,100 | 2,338 | 3,206 | 0.33% | +867 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,741 | 8,742 | +1 | 5,685 | 6,528 | 0.68% | +844 |
| EATON CORP PLC(ETN) | 11,709 | 11,709 | 0 | 4,188 | 4,989 | 0.52% | +801 |
| MID-AMER APT CMNTYS INC(MAA) | 54,116 | 53,227 | -889 | 6,609 | 7,395 | 0.77% | +787 |
| PUBLIC STORAGE(PSA) | 18,212 | 17,832 | -380 | 4,933 | 5,676 | 0.59% | +743 |
| VANGUARD INDEX FDS | 18,274 | 18,274 | 0 | 3,761 | 4,499 | 0.47% | +738 |
| MUELLER INDS INC(MLI) | 50,966 | 51,566 | +600 | 5,647 | 6,339 | 0.66% | +692 |
| WISDOMTREE TR(WT) | 164,465 | 163,084 | -1,381 | 9,884 | 10,553 | 1.09% | +669 |
| VANGUARD INTL EQUITY INDEX F | 35,625 | 35,577 | -48 | 4,928 | 5,584 | 0.58% | +656 |
| SCHWAB STRATEGIC TR | 217,446 | 215,491 | -1,955 | 6,056 | 6,702 | 0.70% | +646 |
| KLA CORP(KLAC) | 470 | 4,310 | +3,840 | 692 | 1,300 | 0.13% | +608 |
| VANGUARD MALVERN FDS | 37,900 | 49,175 | +11,275 | 1,893 | 2,470 | 0.26% | +577 |
| CATERPILLAR INC(CAT) | 1,957 | 1,842 | -115 | 1,386 | 1,962 | 0.20% | +575 |
| SCHWAB STRATEGIC TR | 383,399 | 388,699 | +5,300 | 11,763 | 12,326 | 1.28% | +563 |
| CAPITAL ONE FINL CORP(COF) | 30,247 | 29,956 | -291 | 5,518 | 6,010 | 0.62% | +492 |
| OSHKOSH CORP(OSK) | 56,698 | 57,487 | +789 | 8,347 | 8,823 | 0.92% | +476 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 36,067 | 34,863 | -1,204 | 4,006 | 4,459 | 0.46% | +453 |
| CORNING INC(GLW) | 5,700 | 4,650 | -1,050 | 775 | 1,188 | 0.12% | +413 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 9,336 | 9,735 | 1.01% | +399 |
| PREFORMED LINE PRODS CO(PLPC) | 2,980 | 2,900 | -80 | 807 | 1,191 | 0.12% | +384 |
| KIMCO REALTY CORP(KIM) | 131,120 | 131,020 | -100 | 2,946 | 3,321 | 0.34% | +375 |
| BOISE CASCADE CO DEL(BCC) | 21,570 | 25,900 | +4,330 | 1,636 | 2,011 | 0.21% | +375 |
| PINNACLE WEST CAP CORP(PNW) | 49,544 | 50,144 | +600 | 4,992 | 5,365 | 0.56% | +374 |
| UBS GROUP AG(UBS) | 37,250 | 36,350 | -900 | 1,455 | 1,802 | 0.19% | +346 |
| DIMENSIONAL ETF TRUST INTL SMALL CAP V | 540,343 | 539,546 | -797 | 21,311 | 21,652 | 2.25% | +341 |
| GOLDMAN SACHS GROUP INC(GS) | 3,739 | 3,464 | -275 | 3,163 | 3,503 | 0.36% | +340 |
| MICRON TECHNOLOGY INC(MU) | 694 | 494 | -200 | 235 | 571 | 0.06% | +336 |
| PIMCO ETF TR ACTIVE BD ETF | 0 | 3,600 | +3,600 | 0 | 332 | 0.03% | +332 |
| GRAHAM HLDGS CO(GHC) | 678 | 908 | +230 | 717 | 1,036 | 0.11% | +320 |
| VANGUARD WORLD FD HEALTH CAR ETF | 12,937 | 12,807 | -130 | 3,523 | 3,829 | 0.40% | +306 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 15,185 | 15,085 | -100 | 2,914 | 3,210 | 0.33% | +295 |
| UNION PAC CORP(UNP) | 9,968 | 9,938 | -30 | 2,419 | 2,703 | 0.28% | +285 |
| JOHNSON & JOHNSON(JNJ) | 12,665 | 13,294 | +629 | 3,096 | 3,376 | 0.35% | +280 |
| CISCO SYS INC(CSCO) | 6,064 | 6,064 | 0 | 471 | 712 | 0.07% | +242 |
| PRICE T ROWE GROUP INC(TROW) | 3,200 | 4,600 | +1,400 | 288 | 523 | 0.05% | +235 |
| ISHARES INC | 0 | 2,200 | +2,200 | 0 | 232 | 0.02% | +232 |
| VSE CORP(VSEC) | 0 | 1,000 | +1,000 | 0 | 229 | 0.02% | +229 |
| U HAUL HOLDING COMPANY | 0 | 3,460 | +3,460 | 0 | 226 | 0.02% | +226 |
| BOEING CO(BA) | 0 | 1,042 | +1,042 | 0 | 226 | 0.02% | +226 |
| ISHARES TR | 9,338 | 9,342 | +4 | 1,161 | 1,386 | 0.14% | +225 |
| VANGUARD BD INDEX FDS VANGUARD ULTRA | 0 | 4,500 | +4,500 | 0 | 224 | 0.02% | +224 |
| METLIFE INC(MET) | 0 | 2,593 | +2,593 | 0 | 219 | 0.02% | +219 |
| RUSH ENTERPRISES INC(RUSHA) | 0 | 2,862 | +2,862 | 0 | 219 | 0.02% | +219 |
| LANDSTAR SYS INC(LSTR) | 0 | 1,057 | +1,057 | 0 | 219 | 0.02% | +219 |
| TESLA INC(TSLA) | 0 | 519 | +519 | 0 | 218 | 0.02% | +218 |
| PHINIA INC(PHIN) | 0 | 2,629 | +2,629 | 0 | 217 | 0.02% | +217 |
| CUMMINS INC(CMI) | 0 | 300 | +300 | 0 | 214 | 0.02% | +214 |
| ISHARES TR | 16,214 | 16,214 | 0 | 1,576 | 1,789 | 0.19% | +212 |
| CHUBB LIMITED COM | 1,874 | 2,414 | +540 | 611 | 823 | 0.09% | +212 |
| ABBVIE INC(ABBV) | 6,083 | 6,083 | 0 | 1,323 | 1,531 | 0.16% | +208 |
| LOUISIANA PAC CORP(LPX) | 34,905 | 34,905 | 0 | 2,539 | 2,746 | 0.28% | +206 |
| DIMENSIONAL ETF TRUST INTL CORE EQT MK | 0 | 5,000 | +5,000 | 0 | 206 | 0.02% | +206 |
| ISHARES TR MSCI USA MIN ETF | 0 | 2,125 | +2,125 | 0 | 205 | 0.02% | +205 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 405 | +405 | 0 | 203 | 0.02% | +203 |
| MATSON INC(MATX) | 7,238 | 7,218 | -20 | 1,187 | 1,388 | 0.14% | +201 |
| ISHARES INC | 0 | 995 | +995 | 0 | 201 | 0.02% | +201 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 2,000 | +2,000 | 0 | 200 | 0.02% | +200 |
| VANGUARD INTL EQUITY INDEX F | 32,626 | 31,626 | -1,000 | 2,450 | 2,649 | 0.27% | +198 |
| MICROSOFT CORP(MSFT) | 57,314 | 57,379 | +65 | 21,216 | 21,404 | 2.22% | +188 |
| VANGUARD INDEX FDS | 7,413 | 7,393 | -20 | 1,610 | 1,797 | 0.19% | +186 |
| TRANE TECHNOLOGIES PLC(TT) | 2,350 | 2,350 | 0 | 979 | 1,154 | 0.12% | +175 |
| BANK OF AMER CORP | 20,505 | 20,505 | 0 | 1,000 | 1,168 | 0.12% | +169 |
| VISA INC(V) | 6,427 | 6,152 | -275 | 1,942 | 2,111 | 0.22% | +168 |
| BORGWARNER INC | 12,790 | 12,790 | 0 | 694 | 849 | 0.09% | +155 |
| BANK OF NY MELLON CORP | 5,299 | 5,399 | +100 | 629 | 781 | 0.08% | +152 |
| DEERE & CO(DE) | 1,780 | 1,780 | 0 | 1,003 | 1,129 | 0.12% | +126 |