Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Core S&P 500 (etf) | 252,064 | 258,614 | +6,550 | $164.65M | $193.67M | 5.31% | +$29.02M |
| Apple Inc.(AAPL) | 503,050 | 494,330 | -8,720 | $127.67M | $143.04M | 3.92% | +$15.37M |
| NVIDIA Corporation(NVDA) | 690,375 | 689,211 | -1,164 | $120.40M | $137.90M | 3.78% | +$17.50M |
| Alphabet Inc.(GOOG) | 59,127 | 360,611 | +301,484 | $16.96M | $128.64M | 3.53% | +$111.68M |
| J P Morgan Exchange (traded FD Ultra SHRT Inc) ULTRA SHRT ETF | 2,134,627 | 1,973,968 | -160,659 | $108.03M | $99.82M | 2.74% | -$8.21M |
| iShares Trust Core (msci EAFE Etf) CORE MSCI EAFE | 857,145 | 885,703 | +28,558 | $77.60M | $85.54M | 2.34% | +$7.94M |
| Schwab Fundamental (us Large Company Index Etf) | 2,704,685 | 2,707,265 | +2,580 | $75.33M | $84.20M | 2.31% | +$8.87M |
| Microsoft Corporation(MSFT) | 221,846 | 213,817 | -8,029 | $82.12M | $79.76M | 2.19% | -$2.36M |
| Amazon.com, Inc.(AMZN) | 272,665 | 289,583 | +16,918 | $56.79M | $69.02M | 1.89% | +$12.23M |
| iShares Core S&P (mid-Cap Etf) | 731,130 | 743,061 | +11,931 | $49.37M | $57.30M | 1.57% | +$7.92M |
| Broadcom Inc.(AVGO) | 137,076 | 137,791 | +715 | $42.43M | $52.05M | 1.43% | +$9.62M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 100,653 | 96,427 | -4,226 | $34.02M | $46.05M | 1.26% | +$12.04M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 48,438 | 48,420 | -18 | $31.50M | $36.16M | 0.99% | +$4.66M |
| Tesla, Inc.(TSLA) | 80,794 | 77,521 | -3,273 | $30.04M | $32.61M | 0.89% | +$2.57M |
| Micron Technology, Inc.(MU) | 27,465 | 27,892 | +427 | $9.28M | $32.20M | 0.88% | +$22.92M |
| Meta Platforms, Inc.(META) | 60,569 | 56,609 | -3,960 | $34.65M | $31.89M | 0.87% | -$2.77M |
| The Procter & Gamble Company(PG) | 215,523 | 216,003 | +480 | $31.13M | $31.67M | 0.87% | +$544.5K |
| iShares Core MSCI (emerging Markets Etf) CORE MSCI EMKT | 377,699 | 377,183 | -516 | $26.34M | $31.25M | 0.86% | +$4.90M |
| JPMorgan Chase & Co.(JPM) | 95,545 | 90,075 | -5,470 | $28.11M | $29.48M | 0.81% | +$1.38M |
| Asml Holding NV N Y REGISTRY SHS | 14,051 | 14,011 | -40 | $18.56M | $27.88M | 0.76% | +$9.32M |
| iShares Core S&P (small-Cap E) | 173,238 | 172,610 | -628 | $21.54M | $25.60M | 0.70% | +$4.06M |
| Advanced Micro Devices, Inc.(AMD) | 38,341 | 41,848 | +3,507 | $7.80M | $24.31M | 0.67% | +$16.51M |
| Eli Lilly and Company(LLY) | 22,510 | 20,147 | -2,363 | $20.70M | $24.17M | 0.66% | +$3.46M |
| iShares Russell 1000 (index Fund) | 59,035 | 58,956 | -79 | $21.05M | $24.14M | 0.66% | +$3.09M |
| Berkshire Hathaway | 56,654 | 46,476 | -10,178 | $27.15M | $23.26M | 0.64% | -$3.89M |
| Vanguard Total Stock Market ETF | 60,890 | 60,889 | -1 | $19.53M | $22.53M | 0.62% | +$3.00M |
| Applied Materials | 27,015 | 29,358 | +2,343 | $9.23M | $21.23M | 0.58% | +$11.99M |
| Sandisk Corporation(SNDK) | 8,655 | 8,880 | +225 | $5.50M | $20.19M | 0.55% | +$14.69M |
| Johnson & Johnson(JNJ) | 78,756 | 77,048 | -1,708 | $19.25M | $19.57M | 0.54% | +$316.8K |
| Visa Inc.(V) | 52,184 | 50,140 | -2,044 | $15.77M | $17.20M | 0.47% | +$1.43M |
| ASE Technology Holding Co., Ltd.(ASX) | 370,215 | 376,915 | +6,700 | $8.03M | $17.01M | 0.47% | +$8.98M |
| Target Corporation(TGT) | 140,923 | 129,582 | -11,341 | $17.08M | $16.92M | 0.46% | -$155.2K |
| Exxon Mobil Corp Com | 118,296 | 120,866 | +2,570 | $20.07M | $16.52M | 0.45% | -$3.55M |
| Intel Corporation(INTC) | 97,875 | 111,992 | +14,117 | $4.32M | $15.64M | 0.43% | +$11.32M |
| Lam Research Corporation(LRCX) | 41,822 | 35,785 | -6,037 | $8.94M | $15.51M | 0.43% | +$6.57M |
| Walmart Inc.(WMT) | 135,166 | 133,735 | -1,431 | $16.80M | $15.15M | 0.42% | -$1.65M |
| Caterpillar Inc.(CAT) | 13,697 | 13,829 | +132 | $9.70M | $14.73M | 0.40% | +$5.02M |
| AbbVie Inc.(ABBV) | 56,226 | 56,848 | +622 | $12.23M | $14.31M | 0.39% | +$2.08M |
| Cisco Systems, Inc.(CSCO) | 119,703 | 119,140 | -563 | $9.29M | $13.99M | 0.38% | +$4.71M |
| Bank America Corp | 237,488 | 239,678 | +2,190 | $11.58M | $13.66M | 0.37% | +$2.08M |
| Vanguard Scottsdale (funds Short-Term Treasury Etf) SHORT TERM TREAS | 220,758 | 209,362 | -11,396 | $12.92M | $12.18M | 0.33% | -$738.3K |
| United Microelectronics Corporation(UMC) | 462,655 | 444,777 | -17,878 | $4.15M | $12.10M | 0.33% | +$7.95M |
| Mastercard Incorporated(MA) | 23,953 | 23,305 | -648 | $11.97M | $11.97M | 0.33% | +$1.1K |
| UnitedHealth Group Incorporated(UNH) | 27,794 | 28,522 | +728 | $7.52M | $11.85M | 0.32% | +$4.33M |
| The Home Depot, Inc.(HD) | 32,895 | 32,747 | -148 | $10.82M | $11.55M | 0.32% | +$730.4K |
| Merck & Co., Inc.(MRK) | 88,834 | 88,627 | -207 | $10.69M | $11.39M | 0.31% | +$702.8K |
| GE Aerospace(GE) | 33,417 | 30,231 | -3,186 | $9.48M | $11.30M | 0.31% | +$1.82M |
| The Coca-Cola Company(KO) | 136,551 | 138,553 | +2,002 | $10.38M | $11.26M | 0.31% | +$875.5K |
| American Express Company(AXP) | 32,297 | 33,121 | +824 | $9.77M | $11.20M | 0.31% | +$1.43M |
| Oracle Corporation(ORCL) | 63,342 | 74,410 | +11,068 | $9.32M | $10.90M | 0.30% | +$1.59M |
| Vanguard Large-Cap (index Fund) | 30,557 | 30,557 | 0 | $9.13M | $10.51M | 0.29% | +$1.38M |
| GE Vernova Inc.(GEV) | 9,707 | 8,903 | -804 | $8.47M | $10.46M | 0.29% | +$1.99M |
| Costco Wholesale Corporation(COST) | 12,326 | 10,922 | -1,404 | $12.28M | $10.22M | 0.28% | -$2.06M |
| Western Digital Corporation(WDC) | 15,626 | 15,620 | -6 | $4.23M | $9.98M | 0.27% | +$5.75M |
| The Goldman Sachs Group, Inc.(GS) | 9,791 | 9,849 | +58 | $8.28M | $9.96M | 0.27% | +$1.68M |
| AstraZeneca PLC(AZN) | 50,521 | 50,534 | +13 | $9.96M | $9.58M | 0.26% | -$382.2K |
| Novartis AG(NVS) | 61,012 | 61,000 | -12 | $9.32M | $9.56M | 0.26% | +$240.3K |
| Seagate Technology ORD SHS | 9,322 | 9,429 | +107 | $3.65M | $9.10M | 0.25% | +$5.45M |
| Vanguard S&P 500 ETF | 12,687 | 13,211 | +524 | $7.58M | $9.07M | 0.25% | +$1.49M |
| Netflix, Inc.(NFLX) | 137,776 | 123,608 | -14,168 | $13.25M | $8.83M | 0.24% | -$4.42M |
| KLA Corporation(KLAC) | 2,885 | 29,048 | +26,163 | $4.25M | $8.76M | 0.24% | +$4.52M |
| Royal Bank of Canada(RY) | 41,562 | 41,603 | +41 | $6.72M | $8.61M | 0.24% | +$1.89M |
| Morgan Stanley(MS) | 38,460 | 40,321 | +1,861 | $6.33M | $8.43M | 0.23% | +$2.10M |
| Shell plc(SHEL) | 102,139 | 102,049 | -90 | $9.50M | $7.91M | 0.22% | -$1.59M |
| Amphenol Corp Class | 43,001 | 44,572 | +1,571 | $5.43M | $7.86M | 0.22% | +$2.43M |
| Chevron Corporation(CVX) | 50,610 | 47,403 | -3,207 | $10.47M | $7.86M | 0.22% | -$2.61M |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 389,472 | 392,955 | +3,483 | $6.61M | $7.82M | 0.21% | +$1.21M |
| Vanguard World FD (inf Tech Etf) INF TECH ETF | 8,345 | 65,340 | +56,995 | $5.82M | $7.81M | 0.21% | +$1.99M |
| RTX Corporation(RTX) | 42,386 | 40,189 | -2,197 | $8.18M | $7.63M | 0.21% | -$551.2K |
| iShares Russell 1000 Value ETF | 31,233 | 30,998 | -235 | $6.67M | $7.51M | 0.21% | +$841.3K |
| Banco Santander, S.A.(SAN) | 543,551 | 542,161 | -1,390 | $6.13M | $7.48M | 0.21% | +$1.35M |
| Ciena Corporation(CIEN) | 14,718 | 15,008 | +290 | $5.71M | $7.36M | 0.20% | +$1.65M |
| Comfort Systems USA, Inc.(FIX) | 3,708 | 3,704 | -4 | $5.11M | $7.34M | 0.20% | +$2.23M |
| Wells Fargo & Company(WFC) | 90,191 | 86,338 | -3,853 | $7.18M | $7.13M | 0.20% | -$45.1K |
| Thermo Fisher Scientific Inc.(TMO) | 14,319 | 14,215 | -104 | $7.04M | $7.13M | 0.20% | +$89.2K |
| Union Pacific Corporation(UNP) | 26,332 | 26,151 | -181 | $6.39M | $7.11M | 0.19% | +$724.4K |
| Philip Morris International Inc.(PM) | 39,114 | 39,142 | +28 | $6.47M | $7.08M | 0.19% | +$614.2K |
| Banco Bilbao Vizcaya Argentaria, S.A.(BBVA) | 273,335 | 279,632 | +6,297 | $5.92M | $7.01M | 0.19% | +$1.09M |
| Coherent Corp.(COHR) | 17,258 | 17,494 | +236 | $4.11M | $6.90M | 0.19% | +$2.79M |
| Linde plc(LIN) | 13,233 | 13,262 | +29 | $6.56M | $6.88M | 0.19% | +$321.8K |
| The TJX Companies, Inc.(TJX) | 46,160 | 44,486 | -1,674 | $7.37M | $6.74M | 0.18% | -$632.1K |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 280,981 | 280,724 | -257 | $5.55M | $6.62M | 0.18% | +$1.07M |
| SPDR Bloomberg 3-12 (month T-Bill Etf) ST STR BL 12 ETF | 72,898 | 65,709 | -7,189 | $7.25M | $6.53M | 0.18% | -$718.8K |
| Ametek Inc New | 26,675 | 26,561 | -114 | $5.72M | $6.43M | 0.18% | +$708.1K |
| BHP Group LTD Spon | 74,278 | 76,106 | +1,828 | $5.40M | $6.34M | 0.17% | +$937.4K |
| UBS Group AG(UBS) | 108,930 | 126,826 | +17,896 | $4.26M | $6.29M | 0.17% | +$2.03M |
| Dell Technologies Inc.(DELL) | 14,038 | 14,542 | +504 | $2.30M | $6.27M | 0.17% | +$3.97M |
| Sony Group Corporation(SONY) | 214,749 | 305,391 | +90,642 | $4.45M | $6.13M | 0.17% | +$1.68M |
| Amgen Inc.(AMGN) | 17,975 | 16,658 | -1,317 | $6.32M | $6.03M | 0.17% | -$292.3K |
| iShares TR Rus 2000 (GRW Etf) | 15,225 | 15,225 | 0 | $4.78M | $6.00M | 0.16% | +$1.22M |
| The PNC Financial Services Group, Inc.(PNC) | 23,906 | 24,329 | +423 | $4.97M | $5.99M | 0.16% | +$1.02M |
| Lumentum Holdings Inc.(LITE) | 7,228 | 6,979 | -249 | $5.08M | $5.99M | 0.16% | +$908.9K |
| Marriott International, Inc.(MAR) | 16,166 | 16,105 | -61 | $5.29M | $5.97M | 0.16% | +$681.0K |
| Texas Instruments Incorporated(TXN) | 19,134 | 19,978 | +844 | $3.71M | $5.95M | 0.16% | +$2.24M |
| Mizuho Financial Group, Inc.(MFG) | 599,004 | 606,414 | +7,410 | $4.76M | $5.81M | 0.16% | +$1.05M |
| Palo Alto Networks, Inc.(PANW) | 21,105 | 16,574 | -4,531 | $3.38M | $5.65M | 0.15% | +$2.27M |
| Chubb Limited Com COM | 16,191 | 16,376 | +185 | $5.28M | $5.58M | 0.15% | +$302.8K |
| SAP SE(SAP) | 27,229 | 35,959 | +8,730 | $4.66M | $5.54M | 0.15% | +$879.9K |
| Novo Nordisk A/S(NVO) | 60,354 | 115,512 | +55,158 | $2.22M | $5.54M | 0.15% | +$3.32M |
| Shinhan Financial Group Co., Ltd.(SHG) | 71,118 | 84,761 | +13,643 | $4.36M | $5.36M | 0.15% | +$1.00M |