Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Kla-Tencor Corp Com(KLAC) | 1,490 | 14,900 | +13,410 | 2,194 | 4,495 | 5.36% | +2,302 |
| Seagate Technology Hldngs PLC ADR ORD SHS | 3,829 | 3,829 | 0 | 1,500 | 3,695 | 4.40% | +2,195 |
| Vanguard Index FDS Morningstar LRG CP ETF | 17,649 | 17,649 | 0 | 5,274 | 6,070 | 7.23% | +795 |
| Vanguard FTSE Developed Markets ETF | 48,354 | 48,354 | 0 | 3,099 | 3,445 | 4.10% | +347 |
| Broadcom Inc(AVGO) | 4,387 | 4,387 | 0 | 1,358 | 1,657 | 1.97% | +299 |
| Vanguard S&P 500 ETF | 2,740 | 2,740 | 0 | 1,637 | 1,882 | 2.24% | +245 |
| Intel Corp(INTC) | 2,532 | 2,532 | 0 | 112 | 354 | 0.42% | +242 |
| VANGUARD MRNGSTR TTL STK MKT ETF | 4,604 | 4,604 | 0 | 1,477 | 1,704 | 2.03% | +227 |
| Cisco Systems Inc(CSCO) | 5,041 | 5,041 | 0 | 391 | 592 | 0.71% | +201 |
| Lam Research Corp(LRCX) | 800 | 800 | 0 | 171 | 347 | 0.41% | +176 |
| Deere & Co(DE) | 1,997 | 1,997 | 0 | 1,125 | 1,267 | 1.51% | +142 |
| VANGUARD MRNGSTR MID CAP ETF | 3,906 | 15,624 | +11,718 | 1,122 | 1,259 | 1.50% | +137 |
| Unilever Plc ADR(UL) | 0 | 2,233 | +2,233 | 0 | 134 | 0.16% | +134 |
| JPMorgan Chase & Co(JPM) | 3,936 | 3,936 | 0 | 1,158 | 1,288 | 1.53% | +131 |
| Royal Bank of Canada(RY) | 2,614 | 2,614 | 0 | 423 | 541 | 0.64% | +118 |
| Corning Inc(GLW) | 850 | 850 | 0 | 116 | 217 | 0.26% | +102 |
| Granite Construction Inc Com(GVA) | 1,879 | 1,879 | 0 | 225 | 297 | 0.35% | +72 |
| iShares Core S&P 500 ETF | 720 | 720 | 0 | 470 | 539 | 0.64% | +69 |
| Apple Inc(AAPL) | 3,623 | 3,405 | -218 | 919 | 985 | 1.17% | +66 |
| Alphabet Inc A(GOOG) | 900 | 900 | 0 | 259 | 322 | 0.38% | +63 |
| Vanguard Total Int'l Stock ETF | 7,239 | 7,239 | 0 | 558 | 619 | 0.74% | +61 |
| GE Aerospace(GE) | 664 | 664 | 0 | 188 | 248 | 0.30% | +60 |
| GE Verona LLC(GEV) | 166 | 166 | 0 | 145 | 195 | 0.23% | +50 |
| IShares Tr Core S&P Total Stock ETF | 2,154 | 2,154 | 0 | 307 | 354 | 0.42% | +47 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 3,526 | 3,526 | 0 | 246 | 292 | 0.35% | +46 |
| Nvidia Corporation(NVDA) | 1,740 | 1,740 | 0 | 303 | 348 | 0.41% | +45 |
| Berkshire Hathaway Inc B | 2,054 | 2,054 | 0 | 984 | 1,028 | 1.22% | +44 |
| Cummins Inc(CMI) | 239 | 239 | 0 | 129 | 170 | 0.20% | +42 |
| iShares Russell Midcap Index ETF | 3,180 | 3,180 | 0 | 309 | 351 | 0.42% | +42 |
| Capital One Financial Corp(COF) | 2,230 | 2,230 | 0 | 407 | 447 | 0.53% | +41 |
| State Street Corp(STT) | 793 | 793 | 0 | 100 | 134 | 0.16% | +34 |
| US Bancorp(USB) | 4,540 | 4,441 | -99 | 236 | 268 | 0.32% | +32 |
| International Business Machines Corp(IBM) | 790 | 790 | 0 | 191 | 222 | 0.26% | +31 |
| Johnson & Johnson(JNJ) | 2,925 | 2,925 | 0 | 715 | 743 | 0.89% | +28 |
| Sysco Corp.(SYY) | 2,196 | 2,196 | 0 | 157 | 184 | 0.22% | +27 |
| CSX Corp(CSX) | 6,336 | 6,036 | -300 | 260 | 287 | 0.34% | +27 |
| Cardinal Health Inc(CAH) | 887 | 887 | 0 | 187 | 211 | 0.25% | +23 |
| Illinois Tool Works Inc(ITW) | 2,115 | 2,115 | 0 | 551 | 572 | 0.68% | +22 |
| Paychex Inc(PAYX) | 3,279 | 3,279 | 0 | 302 | 322 | 0.38% | +20 |
| 3M Co(MMM) | 1,113 | 1,113 | 0 | 162 | 180 | 0.21% | +19 |
| Fedex Freight Holding Company Inc Com | 0 | 117 | +117 | 0 | 18 | 0.02% | +18 |
| Honeywell International Inc Com | 0 | 75 | +75 | 0 | 17 | 0.02% | +17 |
| PNC Financial Services Group Inc(PNC) | 436 | 436 | 0 | 91 | 107 | 0.13% | +17 |
| Honeywell Aerospace Inc Com | 0 | 75 | +75 | 0 | 17 | 0.02% | +17 |
| Allstate Corp(ALL) | 487 | 487 | 0 | 101 | 116 | 0.14% | +15 |
| iShares Russell 2000 ETF | 269 | 269 | 0 | 67 | 81 | 0.10% | +14 |
| Welltower Inc REIT(WELL) | 400 | 400 | 0 | 79 | 91 | 0.11% | +12 |
| Ebay Inc(EBAY) | 559 | 559 | 0 | 51 | 62 | 0.07% | +12 |
| Masco Corp(MAS) | 544 | 544 | 0 | 33 | 44 | 0.05% | +11 |
| iShares Russell Mid-Cap Value ETF | 520 | 520 | 0 | 76 | 86 | 0.10% | +10 |
| Goldman Sachs ActiveBeta US Large Cap ETF | 533 | 533 | 0 | 67 | 76 | 0.09% | +9 |
| Merck & Co Inc(MRK) | 1,080 | 1,080 | 0 | 130 | 139 | 0.17% | +9 |
| State Street SPDR S&P 500 ETF Trust(SPY) | 80 | 80 | 0 | 52 | 60 | 0.07% | +8 |
| UnitedHealth Group, Inc.(UNH) | 50 | 50 | 0 | 14 | 21 | 0.02% | +7 |
| iShares Core S&P Small-Cap Index ETF | 297 | 297 | 0 | 37 | 44 | 0.05% | +7 |
| Starbucks Corp(SBUX) | 516 | 516 | 0 | 46 | 53 | 0.06% | +7 |
| American Express Co(AXP) | 169 | 169 | 0 | 51 | 57 | 0.07% | +6 |
| Procter & Gamble Co(PG) | 2,700 | 2,700 | 0 | 390 | 396 | 0.47% | +6 |
| iShares Select Dividend ETF | 1,196 | 1,196 | 0 | 181 | 187 | 0.22% | +6 |
| Waters Corp(WAT) | 100 | 95 | -5 | 30 | 36 | 0.04% | +6 |
| DTE Energy Co(DTB) | 947 | 947 | 0 | 138 | 144 | 0.17% | +6 |
| Kimberly-Clark Corp(KMB) | 431 | 431 | 0 | 42 | 47 | 0.06% | +6 |
| Amgen Inc(AMGN) | 546 | 546 | 0 | 192 | 198 | 0.24% | +6 |
| Aflac Inc(AFL) | 696 | 696 | 0 | 76 | 82 | 0.10% | +5 |
| VANGUARD INDEX FDS MORNINGSTAR GROWTH ETF | 64 | 384 | +320 | 28 | 33 | 0.04% | +5 |
| Truist Financial Corporation(TFC) | 1,296 | 1,296 | 0 | 60 | 65 | 0.08% | +5 |
| Nuveen CA Quality Muni Income Fund(NAC) | 10,612 | 10,612 | 0 | 124 | 129 | 0.15% | +5 |
| Johnson Controls International PLC SHS | 309 | 309 | 0 | 40 | 45 | 0.05% | +5 |
| Williams Cos Inc(WMB) | 2,582 | 2,582 | 0 | 188 | 192 | 0.23% | +4 |
| AMERIPRISE FINL INC COM(AMP) | 276 | 276 | 0 | 123 | 127 | 0.15% | +4 |
| Darden Restaurants Inc.(DRI) | 380 | 380 | 0 | 74 | 78 | 0.09% | +4 |
| iShares MSCI EAFE Growth ETF | 248 | 248 | 0 | 28 | 31 | 0.04% | +3 |
| Solstice Advanced Materials Inc Com(SOLS) | 0 | 36 | +36 | 0 | 3 | 0.00% | +3 |
| STATE STREET SPDR DOW JONES IND AVG ETF TRUST(DIA) | 47 | 47 | 0 | 22 | 25 | 0.03% | +3 |
| Ishares Tr Russell Mid-Cap Growth ETF | 150 | 150 | 0 | 19 | 22 | 0.03% | +3 |
| Global Payments Inc(GPN) | 487 | 487 | 0 | 33 | 35 | 0.04% | +3 |
| Tesla Inc(TSLA) | 50 | 50 | 0 | 19 | 21 | 0.03% | +2 |
| General Dynamics Corp(GD) | 217 | 217 | 0 | 74 | 77 | 0.09% | +2 |
| People Incorporated(PPLI) | 379 | 379 | 0 | 15 | 17 | 0.02% | +2 |
| Vanguard Morningstar Value ETF | 105 | 105 | 0 | 21 | 23 | 0.03% | +2 |
| Carrier Global Corporation(CARR) | 120 | 120 | 0 | 7 | 9 | 0.01% | +2 |
| Match Group Inc New(MTCH) | 272 | 272 | 0 | 8 | 10 | 0.01% | +2 |
| Arch Cap Group Ltd ORD | 1,674 | 1,674 | 0 | 161 | 162 | 0.19% | +2 |
| The Home Depot Inc(HD) | 75 | 75 | 0 | 25 | 26 | 0.03% | +2 |
| Coca-Cola Co(KO) | 330 | 330 | 0 | 25 | 27 | 0.03% | +2 |
| Xcel Energy Inc(XEL) | 1,988 | 1,988 | 0 | 158 | 160 | 0.19% | +2 |
| Target Corp(TGT) | 165 | 165 | 0 | 20 | 22 | 0.03% | +2 |
| Prudential Financial Inc(PFH) | 150 | 150 | 0 | 15 | 16 | 0.02% | +2 |
| BRITISH AMERN TOB PLC SPONSORED ADR(BTI) | 400 | 400 | 0 | 23 | 25 | 0.03% | +1 |
| Public Service Enterprise Group Inc(PEG) | 5,515 | 5,515 | 0 | 446 | 448 | 0.53% | +1 |
| Fastenal Co(FAST) | 671 | 671 | 0 | 31 | 32 | 0.04% | +1 |
| Expeditors Intl Wash Inc(EXPD) | 52 | 52 | 0 | 7 | 8 | 0.01% | +1 |
| Mastercard Incorporated Cl A(MA) | 67 | 67 | 0 | 33 | 34 | 0.04% | +1 |
| Emerson Electric Co(EMR) | 73 | 73 | 0 | 10 | 10 | 0.01% | +1 |
| T Rowe Price Group Inc(TROW) | 36 | 36 | 0 | 3 | 4 | 0.00% | +1 |
| Novo-Nordisk A S ADR(NVO) | 42 | 42 | 0 | 2 | 2 | 0.00% | 0 |
| AMERICAN ELEC PWR INC COM | 72 | 72 | 0 | 9 | 10 | 0.01% | 0 |
| Chubb Limited COM | 19 | 19 | 0 | 6 | 6 | 0.01% | 0 |
| ECOLAB INC COM(ECL) | 20 | 20 | 0 | 5 | 6 | 0.01% | 0 |
| NVR Inc(NVR) | 1 | 1 | 0 | 7 | 7 | 0.01% | 0 |