Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MARVELL TECH INC COM(MRVL) | 45,985 | 46,555 | +570 | 4,555 | 13,868 | 2.11% | +9,313 |
| EXXON MOBIL CORP | 0 | 62,238 | +62,238 | 0 | 8,509 | 1.29% | +8,509 |
| APPLE INC(AAPL) | 141,764 | 141,611 | -153 | 35,978 | 40,977 | 6.23% | +4,998 |
| ALPHABET INC. CLASS C - GOOG | 63,765 | 63,775 | +10 | 18,292 | 22,534 | 3.43% | +4,242 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 17,550 | 15,722 | -1,828 | 2,880 | 6,783 | 1.03% | +3,903 |
| ADVANCED MICRO DEVIC(AMD) | 9,680 | 9,600 | -80 | 1,969 | 5,577 | 0.85% | +3,608 |
| QUANTA SERV INC | 28,210 | 26,408 | -1,802 | 15,488 | 19,015 | 2.89% | +3,527 |
| ATI INC | 70,652 | 69,614 | -1,038 | 10,277 | 13,721 | 2.09% | +3,444 |
| LILLY ELI & CO(LLY) | 9,878 | 10,186 | +308 | 9,086 | 12,218 | 1.86% | +3,133 |
| QUALCOMM INC(QCOM) | 70,259 | 65,488 | -4,771 | 9,048 | 12,102 | 1.84% | +3,054 |
| MICROSOFT CORP(MSFT) | 63,845 | 69,793 | +5,948 | 23,634 | 26,034 | 3.96% | +2,401 |
| SEAGATE TECHNOLOGY HLD F(STX) | 4,185 | 3,960 | -225 | 1,640 | 3,821 | 0.58% | +2,182 |
| THERMO FISHER SCNTFC(TMO) | 1,030 | 5,085 | +4,055 | 506 | 2,549 | 0.39% | +2,043 |
| DEERE & CO(DE) | 27,115 | 27,124 | +9 | 15,274 | 17,206 | 2.62% | +1,932 |
| JPMORGAN CHASE&CO(JPM) | 54,298 | 54,286 | -12 | 15,972 | 17,770 | 2.70% | +1,797 |
| AMAZON.COM INC(AMZN) | 46,378 | 47,943 | +1,565 | 9,659 | 11,427 | 1.74% | +1,768 |
| ASML HOLDING N V F SPONSORED A | 2,513 | 2,523 | +10 | 3,319 | 5,019 | 0.76% | +1,700 |
| INTEL CORP(INTC) | 16,811 | 16,811 | 0 | 742 | 2,347 | 0.36% | +1,605 |
| XYLEM INC COM(XYL) | 0 | 13,188 | +13,188 | 0 | 1,559 | 0.24% | +1,559 |
| BROADCOM INC(AVGO) | 12,552 | 14,079 | +1,527 | 3,885 | 5,318 | 0.81% | +1,433 |
| UNION PACIFIC CORP(UNP) | 17,123 | 20,250 | +3,127 | 4,154 | 5,508 | 0.84% | +1,354 |
| SCHWAB US LARGE CAP ETF | 207,316 | 223,908 | +16,592 | 5,316 | 6,590 | 1.00% | +1,274 |
| BOEING CO(BA) | 26,680 | 30,200 | +3,520 | 5,310 | 6,537 | 0.99% | +1,227 |
| SCHWAB US MIDCAP ETF | 168,917 | 174,436 | +5,519 | 5,230 | 6,431 | 0.98% | +1,202 |
| CUMMINS INC(CMI) | 6,463 | 6,457 | -6 | 3,477 | 4,605 | 0.70% | +1,128 |
| GS INTL DVLPD ETF | 304,249 | 309,091 | +4,842 | 13,122 | 14,125 | 2.15% | +1,003 |
| BRUKER CORP(BRKR) | 40,750 | 40,750 | 0 | 1,472 | 2,452 | 0.37% | +980 |
| NOVO-NORDISK ADR(NVO) | 70,364 | 70,145 | -219 | 2,586 | 3,363 | 0.51% | +777 |
| IBM CORP(IBM) | 19,703 | 19,703 | 0 | 4,776 | 5,541 | 0.84% | +765 |
| APPLIED MATERIALS | 2,176 | 2,065 | -111 | 744 | 1,493 | 0.23% | +749 |
| NXP SEMI F(NXPI) | 8,180 | 8,280 | +100 | 1,610 | 2,327 | 0.35% | +717 |
| GS ACTVBETA US LRG ETF | 28,533 | 30,154 | +1,621 | 3,570 | 4,279 | 0.65% | +708 |
| DATADOG CL A COM(DDOG) | 5,559 | 5,225 | -334 | 656 | 1,360 | 0.21% | +704 |
| VANECK MORNINGSTAR WIDE MOAT E | 67,292 | 69,347 | +2,055 | 6,507 | 7,209 | 1.10% | +702 |
| FEDEX FGHT HLDG CO INC COMMON | 0 | 4,575 | +4,575 | 0 | 691 | 0.11% | +691 |
| BANK AMERICA CORP | 84,414 | 84,217 | -197 | 4,115 | 4,799 | 0.73% | +683 |
| ALPHABET INC. CLASS A - GOOGL | 9,498 | 9,555 | +57 | 2,731 | 3,415 | 0.52% | +683 |
| PHILIP MORRIS INTL(PM) | 44,400 | 44,262 | -138 | 7,341 | 8,007 | 1.22% | +666 |
| WOODWARD INC(WWD) | 9,438 | 9,438 | 0 | 3,378 | 4,015 | 0.61% | +637 |
| HONEYWELL INTL INC | 0 | 2,738 | +2,738 | 0 | 613 | 0.09% | +613 |
| FIRST SOLAR INC(FSLR) | 7,638 | 8,971 | +1,333 | 1,507 | 2,117 | 0.32% | +610 |
| SPDR S&P 500 ETF | 6,483 | 6,461 | -22 | 4,217 | 4,826 | 0.73% | +609 |
| HONEYWELL AEROSPACE IN COM | 0 | 2,738 | +2,738 | 0 | 605 | 0.09% | +605 |
| TAIWAN SEMICONDUCTR SPONSORED(TSM) | 2,901 | 3,226 | +325 | 980 | 1,541 | 0.23% | +560 |
| AGILENT TECHNOLOGIES INC(A) | 14,496 | 16,496 | +2,000 | 1,652 | 2,191 | 0.33% | +539 |
| QNITY ELECTRONICS, INC. | 10,982 | 10,944 | -38 | 1,267 | 1,787 | 0.27% | +520 |
| PACCAR INC(PCAR) | 111,314 | 111,314 | 0 | 12,857 | 13,371 | 2.03% | +514 |
| INTUITIVE SURGICAL | 521 | 1,871 | +1,350 | 240 | 744 | 0.11% | +504 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 7,113 | 7,113 | 0 | 2,008 | 2,490 | 0.38% | +482 |
| DEVON ENERGY CORP(DVN) | 0 | 11,643 | +11,643 | 0 | 481 | 0.07% | +481 |
| MEDLINE INC COM CL A | 0 | 12,180 | +12,180 | 0 | 480 | 0.07% | +480 |
| PNC FINL SERVICES(PNC) | 12,335 | 12,370 | +35 | 2,567 | 3,046 | 0.46% | +479 |
| EMERSON ELECTRIC(EMR) | 38,884 | 38,867 | -17 | 5,095 | 5,564 | 0.85% | +469 |
| CISCO SYSTEMS INC(CSCO) | 11,545 | 11,495 | -50 | 896 | 1,350 | 0.21% | +454 |
| SPX TECHNOLOGIES INC REGSHS | 10,000 | 10,000 | 0 | 1,999 | 2,452 | 0.37% | +452 |
| CVS HEALTH CORP(CVS) | 13,394 | 13,294 | -100 | 962 | 1,375 | 0.21% | +413 |
| ISHARES CORE S&P 500 ETF | 4,449 | 4,430 | -19 | 2,906 | 3,318 | 0.50% | +411 |
| MERCK & CO. INC.(MRK) | 48,922 | 48,873 | -49 | 5,885 | 6,280 | 0.95% | +395 |
| JOHNSON & JOHNSON(JNJ) | 40,968 | 40,975 | +7 | 10,014 | 10,407 | 1.58% | +392 |
| ABRDN BLMBR AL CM LN D SY K 1 | 70,711 | 85,537 | +14,826 | 2,530 | 2,921 | 0.44% | +391 |
| CATERPILLAR INC(CAT) | 1,336 | 1,241 | -95 | 947 | 1,322 | 0.20% | +375 |
| GLDMN SACH ACTVBETA EMRG MKT E | 21,665 | 25,114 | +3,449 | 936 | 1,306 | 0.20% | +370 |
| ILLUMINA INC(ILMN) | 6,810 | 6,780 | -30 | 839 | 1,192 | 0.18% | +353 |
| TECHNIPFMC PLC | 19,360 | 25,460 | +6,100 | 1,338 | 1,688 | 0.26% | +350 |
| EATON CORP PLC F(ETN) | 4,838 | 4,828 | -10 | 1,730 | 2,057 | 0.31% | +327 |
| BLOOM ENERGY CORP COM CL A | 0 | 1,065 | +1,065 | 0 | 322 | 0.05% | +322 |
| CLOROX CO(CLX) | 49,749 | 57,240 | +7,491 | 5,156 | 5,463 | 0.83% | +308 |
| ABBVIE INC(ABBV) | 9,217 | 9,174 | -43 | 2,005 | 2,309 | 0.35% | +304 |
| 3M CO | 18,353 | 18,333 | -20 | 2,666 | 2,968 | 0.45% | +303 |
| HUBBELL INC(HUBB) | 9,000 | 9,000 | 0 | 4,417 | 4,709 | 0.72% | +292 |
| AMERICAN EXPRESS(AXP) | 7,790 | 7,791 | +1 | 2,356 | 2,635 | 0.40% | +279 |
| NESTLE ADR | 51,055 | 51,895 | +840 | 5,060 | 5,329 | 0.81% | +270 |
| FLUOR CORP(FLR) | 50,197 | 49,835 | -362 | 2,342 | 2,611 | 0.40% | +269 |
| COLUMBIA BNKNG SYS(COLB) | 51,637 | 52,115 | +478 | 1,416 | 1,670 | 0.25% | +254 |
| THE COCA-COLA CO(KO) | 47,583 | 47,583 | 0 | 3,619 | 3,867 | 0.59% | +248 |
| SCHWAB US SMALL CAP ETF | 38,036 | 37,413 | -623 | 1,106 | 1,352 | 0.21% | +246 |
| AEROVIRONMENT INC COM | 1,511 | 3,155 | +1,644 | 277 | 521 | 0.08% | +244 |
| CORNING INC(GLW) | 1,975 | 1,975 | 0 | 269 | 505 | 0.08% | +236 |
| NOVARTIS AG ADR | 70,648 | 70,348 | -300 | 10,791 | 11,025 | 1.68% | +233 |
| U S BANCORP(USB) | 19,732 | 20,832 | +1,100 | 1,026 | 1,258 | 0.19% | +232 |
| NVIDIA CORP(NVDA) | 8,245 | 8,340 | +95 | 1,438 | 1,669 | 0.25% | +231 |
| BERKSHIRE HATHAWAY INC CL B | 9,840 | 9,880 | +40 | 4,715 | 4,944 | 0.75% | +229 |
| VANGUARD INFORMATION TECHNOLOG | 883 | 7,064 | +6,181 | 616 | 844 | 0.13% | +228 |
| ISHARES TR HDG MSCI EAFE HDG MSCI EAFE | 0 | 4,702 | +4,702 | 0 | 221 | 0.03% | +221 |
| WISDOMTREE US AI ENHNCD VALUE | 0 | 1,670 | +1,670 | 0 | 219 | 0.03% | +219 |
| VANGUARD FTSE ALL WORLD EX US | 25,902 | 25,778 | -124 | 1,945 | 2,159 | 0.33% | +214 |
| VANGUARD EXTENDED MARKET ETF | 0 | 850 | +850 | 0 | 209 | 0.03% | +209 |
| EVERGY INC COM(EVRG) | 0 | 2,347 | +2,347 | 0 | 203 | 0.03% | +203 |
| SUN LIFE FINL F(SLF) | 0 | 2,577 | +2,577 | 0 | 202 | 0.03% | +202 |
| WATERS CORP(WAT) | 2,260 | 2,260 | 0 | 673 | 848 | 0.13% | +175 |
| SCHWAB US DIVIDEND EQUITY ETF | 125,703 | 126,627 | +924 | 3,857 | 4,015 | 0.61% | +159 |
| CORVUS PHARMA COM(CRVS) | 0 | 10,450 | +10,450 | 0 | 156 | 0.02% | +156 |
| WABTEC(WAB) | 7,815 | 7,815 | 0 | 1,953 | 2,107 | 0.32% | +154 |
| SCHWAB US BROAD MARKET ETF | 41,354 | 41,072 | -282 | 1,038 | 1,189 | 0.18% | +151 |
| HOME DEPOT INC(HD) | 6,168 | 6,181 | +13 | 2,029 | 2,180 | 0.33% | +151 |
| SPDR SER TR S&P600 SMALL CAP ST STR SP600 SML | 11,182 | 11,990 | +808 | 540 | 691 | 0.11% | +151 |
| TELEDYNE TECHNOLOGIE(TDY) | 2,397 | 2,397 | 0 | 1,450 | 1,599 | 0.24% | +148 |
| WSDMTRE EMRG MKT EX STT OWN EN | 16,245 | 16,261 | +16 | 651 | 800 | 0.12% | +148 |
| TEXAS INSTRUMENTS(TXN) | 1,123 | 1,198 | +75 | 218 | 357 | 0.05% | +139 |
| ISHARES RUSSELL 2000 ETF | 2,592 | 2,592 | 0 | 643 | 779 | 0.12% | +136 |