Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 14,390 | 13,664 | -726 | 4,862 | 15,772 | 4.34% | +10,911 |
| KLA CORP(KLAC) | 3,562 | 34,447 | +30,885 | 5,245 | 10,393 | 2.86% | +5,148 |
| ISHARES: S&P 500 INDEX | 0 | 84,585 | +84,585 | 0 | 63,345 | 17.44% | +63,345 |
| ISHARES: S&P MIDCAP 400 INDEX | 0 | 518,901 | +518,901 | 0 | 40,012 | 11.02% | +40,012 |
| ISHARES: S&P SMALLCAP 600 INDEX | 0 | 124,554 | +124,554 | 0 | 18,473 | 5.09% | +18,473 |
| ALPHABET INC CL A(GOOG) | 0 | 28,799 | +28,799 | 0 | 10,292 | 2.83% | +10,292 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,456 | 4,472 | +16 | 906 | 2,598 | 0.72% | +1,691 |
| ISHARES: Core MSCI Emerging Mar CORE MSCI EMKT | 0 | 115,265 | +115,265 | 0 | 9,549 | 2.63% | +9,549 |
| APPLE COMPUTER INC(AAPL) | 0 | 42,295 | +42,295 | 0 | 12,238 | 3.37% | +12,238 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 3,481 | 4,475 | +994 | 1,176 | 2,137 | 0.59% | +961 |
| ASML HOLDING NV N Y REGISTRY SHS | 1,719 | 1,609 | -110 | 2,271 | 3,201 | 0.88% | +931 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 4,884 | +4,884 | 0 | 1,666 | 0.46% | +1,666 |
| CUMMINS(CMI) | 0 | 5,258 | +5,258 | 0 | 3,750 | 1.03% | +3,750 |
| CATERPILLAR INC.(CAT) | 2,945 | 2,658 | -287 | 2,086 | 2,831 | 0.78% | +744 |
| ANALOG DEVICES(ADI) | 10,599 | 10,279 | -320 | 3,372 | 4,083 | 1.12% | +711 |
| FLEXTRONICS INTERNATIONAL LTD(FLEX) | 8,368 | 7,673 | -695 | 548 | 1,244 | 0.34% | +696 |
| AMAZON.COM INC(AMZN) | 21,286 | 21,073 | -213 | 4,433 | 5,023 | 1.38% | +589 |
| VANGUARD TOTAL STOCK MARKET ETF | 8,850 | 9,112 | +262 | 2,839 | 3,372 | 0.93% | +533 |
| JP MORGAN CHASE & CO.(JPM) | 0 | 21,037 | +21,037 | 0 | 6,886 | 1.90% | +6,886 |
| VISA INC(V) | 0 | 12,961 | +12,961 | 0 | 4,447 | 1.22% | +4,447 |
| QUALCOMM INC.(QCOM) | 0 | 10,540 | +10,540 | 0 | 1,948 | 0.54% | +1,948 |
| WILLIAMS-SONOMA INC(WSM) | 0 | 8,089 | +8,089 | 0 | 1,886 | 0.52% | +1,886 |
| PARKER HANNIFIN CORP(PH) | 0 | 5,037 | +5,037 | 0 | 4,927 | 1.36% | +4,927 |
| HONEYWELL INTERNATIONAL | 0 | 1,666 | +1,666 | 0 | 370 | 0.10% | +370 |
| HONEYWELL AEROSPACE | 0 | 1,666 | +1,666 | 0 | 366 | 0.10% | +366 |
| ELI LILLY & CO.(LLY) | 525 | 672 | +147 | 483 | 806 | 0.22% | +323 |
| UNITED HEALTH GROUP(UNH) | 2,145 | 2,121 | -24 | 580 | 882 | 0.24% | +301 |
| MORGAN STANLEY(MS) | 7,873 | 7,631 | -242 | 1,296 | 1,595 | 0.44% | +300 |
| ISHARES: MSCI EAFE SMALL CAP | 0 | 88,871 | +88,871 | 0 | 7,311 | 2.01% | +7,311 |
| FIRST INDUSTRIAL REALTY TRUS CO(FR) | 26,205 | 29,251 | +3,046 | 1,516 | 1,793 | 0.49% | +277 |
| GOLDMAN SACHS GROUP INC.(GS) | 0 | 2,092 | +2,092 | 0 | 2,116 | 0.58% | +2,116 |
| AMERICAN EXPRESS CO(AXP) | 0 | 7,767 | +7,767 | 0 | 2,627 | 0.72% | +2,627 |
| ALPHABET INC CL C(GOOG) | 3,279 | 3,279 | 0 | 941 | 1,159 | 0.32% | +218 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 5,353 | 5,361 | +8 | 1,114 | 1,320 | 0.36% | +206 |
| STATE STREET INDUSTRIAL SELECT ST STR INDL ETF | 0 | 1,080 | +1,080 | 0 | 200 | 0.06% | +200 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 0 | 4,433 | +4,433 | 0 | 1,247 | 0.34% | +1,247 |
| ILLUMINA INC.(ILMN) | 4,387 | 4,043 | -344 | 541 | 711 | 0.20% | +170 |
| FLOWSERVE CORP(FLS) | 26,101 | 28,063 | +1,962 | 1,919 | 2,081 | 0.57% | +162 |
| STATE STREET TECHNOLOGY SELECT ST STR TECHN ETF | 2,600 | 2,600 | 0 | 346 | 495 | 0.14% | +150 |
| PROGRESSIVE CORP(PGR) | 0 | 9,604 | +9,604 | 0 | 2,098 | 0.58% | +2,098 |
| APPLIED INDUSTRIAL(AIT) | 2,000 | 2,000 | 0 | 531 | 676 | 0.19% | +146 |
| ISHARES: S&P 500 GROWTH INDEX | 7,377 | 7,107 | -270 | 834 | 977 | 0.27% | +143 |
| DEERE & CO(DE) | 0 | 1,434 | +1,434 | 0 | 910 | 0.25% | +910 |
| ISHARES: S&P MIDCAP GROWTH | 8,628 | 8,503 | -125 | 868 | 999 | 0.28% | +131 |
| 3M COMPANY(MMM) | 5,305 | 5,560 | +255 | 770 | 900 | 0.25% | +130 |
| METLIFE INC(MET) | 6,109 | 6,621 | +512 | 432 | 560 | 0.15% | +128 |
| WELLS FARGO & CO.(WFC) | 0 | 41,182 | +41,182 | 0 | 3,403 | 0.94% | +3,403 |
| BANK OF AMERICA CORP. | 14,033 | 14,033 | 0 | 684 | 800 | 0.22% | +115 |
| TRAVELERS COMPANIES INC(TRV) | 2,861 | 2,861 | 0 | 834 | 944 | 0.26% | +110 |
| UNION PAC CORP(UNP) | 6,086 | 5,814 | -272 | 1,477 | 1,581 | 0.44% | +105 |
| U.S. BANCORP(USB) | 17,672 | 16,741 | -931 | 919 | 1,011 | 0.28% | +92 |
| STATE STREET SPDR BLOOMBERG CON ST STR CONV ETF | 4,700 | 4,700 | 0 | 430 | 507 | 0.14% | +77 |
| WATERS CORP.(WAT) | 0 | 1,616 | +1,616 | 0 | 606 | 0.17% | +606 |
| ALLSTATE CORP(ALL) | 2,410 | 2,405 | -5 | 500 | 572 | 0.16% | +73 |
| VANGUARD INDEX FDS GROWTH ETF | 820 | 4,920 | +4,100 | 358 | 424 | 0.12% | +66 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 552 | 552 | 0 | 359 | 412 | 0.11% | +53 |
| MERCK(MRK) | 7,712 | 7,615 | -97 | 928 | 979 | 0.27% | +51 |
| ECOLAB INC(ECL) | 1,751 | 1,848 | +97 | 466 | 515 | 0.14% | +49 |
| PPG IND INC(PPG) | 3,393 | 3,393 | 0 | 363 | 412 | 0.11% | +49 |
| ISHARES: RUSSELL 1000 GROWTH | 880 | 3,320 | +2,440 | 375 | 412 | 0.11% | +37 |
| AMERICAN ELECTRIC POWER CO. | 7,450 | 7,358 | -92 | 977 | 1,007 | 0.28% | +30 |
| HOME DEPOT(HD) | 0 | 6,838 | +6,838 | 0 | 2,412 | 0.66% | +2,412 |
| ENTERGY CORP(ETR) | 10,816 | 10,786 | -30 | 1,215 | 1,239 | 0.34% | +24 |
| COCA COLA CO(KO) | 3,856 | 3,844 | -12 | 293 | 312 | 0.09% | +19 |
| KRAFT HEINZ CO(KHC) | 19,704 | 19,515 | -189 | 443 | 461 | 0.13% | +18 |
| CENTERPOINT ENERGY INC(CNP) | 6,800 | 6,800 | 0 | 293 | 299 | 0.08% | +6 |
| WALT DISNEY COMPANY(DIS) | 9,987 | 10,056 | +69 | 963 | 968 | 0.27% | +5 |
| EDISON INTL(EIX) | 2,766 | 2,766 | 0 | 202 | 206 | 0.06% | +4 |
| WEC ENERGY GROUP INC(WEC) | 2,982 | 2,982 | 0 | 345 | 348 | 0.10% | +3 |
| AIR PRODUCTS AND CHEMICALS | 2,492 | 2,447 | -45 | 724 | 717 | 0.20% | -6 |
| EVEREST RE GROUP LTD(EG) | 730 | 647 | -83 | 239 | 231 | 0.06% | -7 |
| BECTON DICKINSON AND CO(BDX) | 1,617 | 1,617 | 0 | 254 | 245 | 0.07% | -10 |
| AMGEN, INC.(AMGN) | 1,431 | 1,358 | -73 | 503 | 492 | 0.14% | -12 |
| CINTAS CORP(CTAS) | 2,554 | 2,467 | -87 | 432 | 420 | 0.12% | -12 |
| CHARLES SCHWAB CO(SCHW) | 12,722 | 12,810 | +88 | 1,196 | 1,182 | 0.33% | -14 |
| SOUTHERN CO(SO) | 2,393 | 2,243 | -150 | 231 | 215 | 0.06% | -16 |
| ISHARES: US PFD STOCK INDEX | 0 | 136,819 | +136,819 | 0 | 4,172 | 1.15% | +4,172 |
| ASTRAZENECA(AZN) | 3,940 | 4,006 | +66 | 777 | 760 | 0.21% | -17 |
| VENTAS INC(VTR) | 2,930 | 2,500 | -430 | 240 | 222 | 0.06% | -18 |
| DANAHER CORP(DHR) | 0 | 6,388 | +6,388 | 0 | 1,217 | 0.33% | +1,217 |
| LOWES COMPANIES INC.(LOW) | 1,451 | 1,451 | 0 | 343 | 320 | 0.09% | -23 |
| ELECTRONIC ARTS INC.(EA) | 4,087 | 3,947 | -140 | 833 | 809 | 0.22% | -24 |
| GENERAL DYNAMICS(GD) | 0 | 1,971 | +1,971 | 0 | 698 | 0.19% | +698 |
| WASTE MANAGEMENT INC.(WM) | 1,480 | 1,375 | -105 | 340 | 306 | 0.08% | -34 |
| KINDER MORGAN INC(KMI) | 15,263 | 14,863 | -400 | 512 | 475 | 0.13% | -37 |
| PEPSICO INC(PEP) | 1,844 | 1,844 | 0 | 286 | 250 | 0.07% | -37 |
| JOHNSON & JOHNSON(JNJ) | 4,800 | 4,450 | -350 | 1,173 | 1,130 | 0.31% | -43 |
| SALESFORCE.COM(CRM) | 1,599 | 1,597 | -2 | 298 | 250 | 0.07% | -48 |
| HASBRO INC COM(HAS) | 6,839 | 7,131 | +292 | 640 | 589 | 0.16% | -51 |
| iShares: Select US REIT ETF | 8,888 | 7,368 | -1,520 | 550 | 498 | 0.14% | -52 |
| NEXTERA ENERGY, INC.(NEE) | 8,729 | 8,629 | -100 | 811 | 757 | 0.21% | -53 |
| META PLATFORMS INC(META) | 0 | 4,621 | +4,621 | 0 | 2,603 | 0.72% | +2,603 |
| INTERCONTINENTAL EXCHANGE(ICE) | 1,720 | 1,720 | 0 | 271 | 212 | 0.06% | -59 |
| STRYKER CORP(SYK) | 0 | 3,107 | +3,107 | 0 | 978 | 0.27% | +978 |
| STATE STREET ENERGY SELECT SECT ST STR ENERG ETF | 7,743 | 7,711 | -32 | 474 | 410 | 0.11% | -65 |
| ISHARES: MSCI EAFE INDEX FUND | 5,510 | 4,510 | -1,000 | 535 | 468 | 0.13% | -67 |
| EMERSON ELEC CO(EMR) | 3,723 | 2,923 | -800 | 488 | 418 | 0.12% | -69 |
| ORACLE CORP(ORCL) | 0 | 13,431 | +13,431 | 0 | 1,968 | 0.54% | +1,968 |
| ISHARES: S&P CA MUNI BOND FUND | 0 | 37,492 | +37,492 | 0 | 2,161 | 0.59% | +2,161 |
| INTUITIVE SURGICAL INC | 1,873 | 1,949 | +76 | 863 | 775 | 0.21% | -88 |