Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AMPHENOL CORP | 0 | 71,783 | +71,783 | 0 | 12,657 | 3.48% | +12,657 |
| TEXAS INSTRS INC(TXN) | 0 | 40,351 | +40,351 | 0 | 12,027 | 3.31% | +12,027 |
| CASEYS GEN STORES INC(CASY) | 0 | 14,630 | +14,630 | 0 | 11,628 | 3.20% | +11,628 |
| ISHARES GOLD TRUST MICRO(IAU) | 0 | 195,990 | +195,990 | 0 | 7,842 | 2.16% | +7,842 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 56,651 | +56,651 | 0 | 5,191 | 1.43% | +5,191 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 32,412 | 31,145 | -1,267 | 7,702 | 9,436 | 2.60% | +1,734 |
| VANGUARD CALIF TAX FREE FDS | 0 | 10,105 | +10,105 | 0 | 1,017 | 0.28% | +1,017 |
| ISHARES TR | 36,042 | 35,357 | -685 | 7,701 | 8,572 | 2.36% | +870 |
| CARRIER GLOBAL CORPORATION(CARR) | 223,138 | 182,190 | -40,948 | 12,565 | 13,364 | 3.68% | +799 |
| ALPHABET INC(GOOG) | 4,332 | 4,332 | 0 | 1,246 | 1,548 | 0.43% | +302 |
| ISHARES TR | 0 | 931 | +931 | 0 | 280 | 0.08% | +280 |
| ISHARES TR | 0 | 361 | +361 | 0 | 271 | 0.07% | +271 |
| INVESCO EXCH TRD SLF IDX FD RAFI STRATGIC US | 0 | 4,053 | +4,053 | 0 | 266 | 0.07% | +266 |
| ISHARES TR MSCI USA QLT FCT | 5,646 | 5,783 | +137 | 1,083 | 1,269 | 0.35% | +186 |
| VANGUARD SPECIALIZED FUNDS | 4,476 | 4,534 | +58 | 963 | 1,073 | 0.30% | +110 |
| NOVO-NORDISK A S(NVO) | 9,240 | 9,240 | 0 | 340 | 443 | 0.12% | +103 |
| WISDOMTREE TR(WT) | 10,712 | 10,726 | +14 | 941 | 1,026 | 0.28% | +85 |
| APPLE INC(AAPL) | 2,338 | 2,338 | 0 | 593 | 676 | 0.19% | +83 |
| VANGUARD WORLD FD INF TECH ETF | 302 | 2,226 | +1,924 | 211 | 266 | 0.07% | +55 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 6,163 | 6,163 | 0 | 342 | 379 | 0.10% | +37 |
| BERKSHIRE HATHAWAY INC DEL | 500 | 530 | +30 | 240 | 265 | 0.07% | +26 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 570 | 570 | 0 | 280 | 286 | 0.08% | +6 |
| WILLIS TOWERS WATSON PLC LTD(WTW) | 775 | 775 | 0 | 225 | 203 | 0.06% | -23 |
| CHEVRON CORPORATION(CVX) | 1,321 | 1,321 | 0 | 273 | 219 | 0.06% | -54 |
| BROADCOM INC(AVGO) | 39,558 | 32,148 | -7,410 | 12,244 | 12,144 | 3.34% | -100 |
| SCHWAB STRATEGIC TR | 11,997 | 7,229 | -4,768 | 371 | 267 | 0.07% | -105 |
| ACCENTURE PLC IRELAND SHS CLASS A | 1,875 | 1,815 | -60 | 372 | 226 | 0.06% | -146 |
| SCHWAB STRATEGIC TR | 10,136 | 0 | -10,136 | 251 | 0 | — | -251 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 53,672 | 37,417 | -16,255 | 18,139 | 17,869 | 4.92% | -269 |
| ROPER TECHNOLOGIES INC(ROP) | 763 | 0 | -763 | 270 | 0 | — | -270 |
| SCHWAB STRATEGIC TR | 10,300 | 0 | -10,300 | 316 | 0 | — | -316 |
| EATON CORP PLC(ETN) | 37,654 | 30,789 | -6,865 | 13,468 | 13,120 | 3.61% | -348 |
| ZOETIS INC(ZTS) | 2,993 | 0 | -2,993 | 354 | 0 | — | -354 |
| ELI LILLY & CO(LLY) | 18,572 | 13,706 | -4,866 | 17,082 | 16,439 | 4.52% | -642 |
| AMETEK INC | 61,250 | 50,066 | -11,184 | 13,130 | 12,113 | 3.33% | -1,017 |
| ABBVIE INC(ABBV) | 79,461 | 63,763 | -15,698 | 17,282 | 16,045 | 4.42% | -1,237 |
| SHERWIN WILLIAMS CO(SHW) | 46,654 | 38,792 | -7,862 | 14,955 | 13,357 | 3.68% | -1,598 |
| ORACLE CORP(ORCL) | 73,034 | 60,789 | -12,245 | 10,744 | 8,909 | 2.45% | -1,835 |
| MOODYS CORP(MCO) | 27,429 | 22,312 | -5,117 | 11,966 | 10,106 | 2.78% | -1,860 |
| MICROSOFT CORP(MSFT) | 33,958 | 27,958 | -6,000 | 12,570 | 10,429 | 2.87% | -2,141 |
| MASTERCARD INCORPORATED(MA) | 31,260 | 25,981 | -5,279 | 15,619 | 13,344 | 3.67% | -2,276 |
| PARKER-HANNIFIN CORP(PH) | 19,809 | 15,606 | -4,203 | 17,734 | 15,264 | 4.20% | -2,470 |
| ISHARES TR | 762,422 | 741,129 | -21,293 | 72,766 | 70,089 | 19.29% | -2,677 |
| NASDAQ INC(NDAQ) | 142,113 | 116,399 | -25,714 | 12,064 | 9,175 | 2.53% | -2,889 |
| MOTOROLA SOLUTIONS INC(MSI) | 31,803 | 26,218 | -5,585 | 13,801 | 10,888 | 3.00% | -2,913 |
| MCKESSON CORP(MCK) | 16,818 | 13,558 | -3,260 | 14,554 | 10,245 | 2.82% | -4,309 |
| TJX COS INC NEW(TJX) | 106,753 | 81,621 | -25,132 | 17,048 | 12,366 | 3.40% | -4,683 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 87,838 | 0 | -87,838 | 8,050 | 0 | — | -8,050 |
| ISHARES GOLD TR(IAU) | 202,920 | 0 | -202,920 | 9,476 | 0 | — | -9,476 |
| VISA INC(V) | 35,168 | 855 | -34,313 | 10,629 | 293 | 0.08% | -10,336 |
| AUTOMATIC DATA PROCESSING IN | 53,263 | 1,856 | -51,407 | 10,822 | 416 | 0.11% | -10,406 |
| INTUIT(INTU) | 32,803 | 0 | -32,803 | 14,183 | 0 | — | -14,183 |