Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q2 2026 ▲▼ | Q3 2026 ▲▼ | Change ▲▼ | Q2 2026 ▲▼ | Q3 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,136,862 | 941,023 | -195,839 | $424.07M | $482.65M | 27.68% | +$58.58M |
| Berkshire Hathaway Inc DelCL B | 112,658 | 130,549 | +17,891 | $56.37M | $65.01M | 3.73% | +$8.63M |
| Apple Inc.(AAPL) | 166,144 | 171,454 | +5,310 | $48.08M | $57.10M | 3.27% | +$9.02M |
| Amazon.com, Inc.(AMZN) | 185,222 | 194,278 | +9,056 | $44.15M | $48.40M | 2.78% | +$4.26M |
| Danaher Corporation(DHR) | 131,956 | 148,504 | +16,548 | $25.13M | $32.90M | 1.89% | +$7.77M |
| Costco Wholesale Corporation(COST) | 33,927 | 35,588 | +1,661 | $31.74M | $32.40M | 1.86% | +$659.1K |
| Broadcom Inc.(AVGO) | 80,758 | 85,823 | +5,065 | $30.51M | $30.14M | 1.73% | -$366.2K |
| Alphabet Inc.CL C(GOOG) | 82,077 | 84,505 | +2,428 | $29.00M | $28.79M | 1.65% | -$205.8K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 297,704 | 297,270 | -434 | $26.16M | $26.68M | 1.53% | +$520.7K |
| Meta Platforms, Inc.CL A(META) | 33,197 | 35,915 | +2,718 | $18.70M | $26.05M | 1.49% | +$7.35M |
| Element Solutions Inc(ESI) | 362,553 | 711,229 | +348,676 | $17.31M | $25.80M | 1.48% | +$8.49M |
| NVIDIA Corporation(NVDA) | 118,084 | 112,504 | -5,580 | $23.63M | $25.69M | 1.47% | +$2.07M |
| Merck & Co., Inc.(MRK) | 190,549 | 174,482 | -16,067 | $24.49M | $25.35M | 1.45% | +$868.4K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 32,303 | 32,587 | +284 | $20.14M | $24.71M | 1.42% | +$4.57M |
| Genuine Parts Company(GPC) | 193,933 | 195,943 | +2,010 | $22.88M | $24.64M | 1.41% | +$1.76M |
| Amphenol CorpCL A | 102,982 | 290,281 | +187,299 | $18.16M | $24.47M | 1.40% | +$6.31M |
| PepsiCo, Inc.(PEP) | 137,578 | 181,026 | +43,448 | $18.63M | $22.94M | 1.32% | +$4.31M |
| F5, Inc.(FFIV) | 40,697 | 51,130 | +10,433 | $16.93M | $22.76M | 1.31% | +$5.83M |
| James Hardie Inds Plc ORD SHS | 866,921 | 879,149 | +12,228 | $22.70M | $22.25M | 1.28% | -$444.7K |
| NWPX Infrastructure, Inc.(NWPX) | 249,520 | 214,373 | -35,147 | $37.41M | $22.09M | 1.27% | -$15.33M |
| Texas Instruments Incorporated(TXN) | 76,410 | 77,858 | +1,448 | $22.78M | $21.81M | 1.25% | -$968.3K |
| Chevron Corporation(CVX) | 103,943 | 105,861 | +1,918 | $17.23M | $21.62M | 1.24% | +$4.39M |
| The Boeing Company(BA) | 82,623 | 114,543 | +31,920 | $17.89M | $21.31M | 1.22% | +$3.43M |
| The Walt Disney Company(DIS) | 171,896 | 202,239 | +30,343 | $16.55M | $21.21M | 1.22% | +$4.67M |
| QUALCOMM Incorporated(QCOM) | 118,071 | 115,225 | -2,846 | $21.82M | $21.21M | 1.22% | -$612.5K |
| Elevance Health, Inc.(ELV) | 53,145 | 54,461 | +1,316 | $20.55M | $21.18M | 1.21% | +$622.8K |
| Chubb Limited COM | 63,209 | 63,344 | +135 | $21.54M | $20.60M | 1.18% | -$935.2K |
| WEC Energy Group, Inc.(WEC) | 173,451 | 204,340 | +30,889 | $20.25M | $20.59M | 1.18% | +$339.5K |
| Cisco Systems, Inc.(CSCO) | 214,668 | 190,232 | -24,436 | $25.21M | $20.47M | 1.17% | -$4.74M |
| Brookfield Asset Management Ltd.CL A(BAM) | 435,175 | 440,384 | +5,209 | $19.52M | $19.63M | 1.13% | +$114.7K |
| Prologis, Inc.(PLD) | 148,934 | 151,152 | +2,218 | $20.18M | $19.63M | 1.13% | -$550.5K |
| ON Semiconductor Corporation(ON) | 208,157 | 254,359 | +46,202 | $19.68M | $19.55M | 1.12% | -$126.6K |
| Kimberly-Clark Corporation(KMB) | 0 | 200,086 | +200,086 | $0 | $19.49M | 1.12% | +$19.49M |
| Verisk Analytics, Inc.(VRSK) | 0 | 115,071 | +115,071 | $0 | $19.31M | 1.11% | +$19.31M |
| Old Republic International Corporation(ORI) | 503,157 | 512,434 | +9,277 | $20.59M | $19.12M | 1.10% | -$1.47M |
| Micron Technology, Inc.(MU) | 19,682 | 17,802 | -1,880 | $22.72M | $18.96M | 1.09% | -$3.76M |
| Elanco Animal Health Incorporated(ELAN) | 615,091 | 835,246 | +220,155 | $15.14M | $18.70M | 1.07% | +$3.56M |
| Cummins Inc.(CMI) | 38,457 | 35,255 | -3,202 | $27.43M | $18.21M | 1.04% | -$9.22M |
| Eastman Chemical Company(EMN) | 269,877 | 273,773 | +3,896 | $18.08M | $17.75M | 1.02% | -$324.9K |
| Kinder Morgan, Inc.(KMI) | 574,012 | 584,496 | +10,484 | $18.35M | $17.62M | 1.01% | -$728.6K |
| Richardson Electronics, Ltd.(RELL) | 1,110,602 | 959,966 | -150,636 | $21.11M | $17.02M | 0.98% | -$4.09M |
| UnitedHealth Group Incorporated(UNH) | 44,518 | 45,194 | +676 | $18.50M | $16.59M | 0.95% | -$1.91M |
| HF Sinclair Corporation(DINO) | 215,233 | 142,544 | -72,689 | $14.99M | $15.30M | 0.88% | +$306.8K |
| Vanguard Scottsdale FdsSHORT TERM TREAS SHORT TERM TREAS | 228,401 | 242,076 | +13,675 | $13.29M | $13.93M | 0.80% | +$641.0K |
| Ciena Corporation(CIEN) | 674 | 39,242 | +38,568 | $330.6K | $13.81M | 0.79% | +$13.48M |
| ServiceNow, Inc.(NOW) | 0 | 98,925 | +98,925 | $0 | $13.26M | 0.76% | +$13.26M |
| Vanguard Scottsdale FdsSHRT TRM CORP BD SHRT TRM CORP BD | 126,003 | 133,726 | +7,723 | $9.96M | $10.33M | 0.59% | +$372.3K |
| Ishares Tr7 10 YR TRSY BD | 71,108 | 74,390 | +3,282 | $6.72M | $6.64M | 0.38% | -$80.9K |
| Hewlett Packard Enterprise Company(HPE) | 83,314 | 97,078 | +13,764 | $3.76M | $6.20M | 0.36% | +$2.44M |
| The Progressive Corporation(PGR) | 0 | 28,570 | +28,570 | $0 | $5.92M | 0.34% | +$5.92M |
| Select Water Solutions, Inc.CL A(WTTR) | 0 | 250,518 | +250,518 | $0 | $4.96M | 0.28% | +$4.96M |
| Humana Inc.(HUM) | 10,538 | 12,440 | +1,902 | $4.19M | $4.75M | 0.27% | +$560.8K |
| Expeditors International of Washington, Inc.(EXPD) | 25,291 | 25,299 | +8 | $4.12M | $4.67M | 0.27% | +$549.3K |
| Intuitive Surgical, Inc.(ISRG) | 7,923 | 10,962 | +3,039 | $3.15M | $4.46M | 0.26% | +$1.31M |
| Enphase Energy, Inc.(ENPH) | 7,988 | 132,894 | +124,906 | $393.3K | $4.38M | 0.25% | +$3.99M |
| Brookfield Business CorporationCL A(BBUC) | 0 | 167,338 | +167,338 | $0 | $4.27M | 0.24% | +$4.27M |
| Alphabet Inc.CL A(GOOG) | 7,289 | 11,938 | +4,649 | $2.60M | $4.11M | 0.24% | +$1.50M |
| Alnylam Pharmaceuticals, Inc.(ALNY) | 694 | 16,602 | +15,908 | $208.9K | $4.10M | 0.23% | +$3.89M |
| Visa Inc.CL A(V) | 5,962 | 10,929 | +4,967 | $2.05M | $3.93M | 0.23% | +$1.88M |
| Veeva Systems Inc.CL A(VEEV) | 15,975 | 13,509 | -2,466 | $2.84M | $3.86M | 0.22% | +$1.02M |
| PriceSmart, Inc.(PSMT) | 18,906 | 22,260 | +3,354 | $3.69M | $3.76M | 0.22% | +$71.3K |
| SunPower Inc.(SPWR) | 1,377,864 | 12,208,585 | +10,830,721 | $947.0K | $3.75M | 0.22% | +$2.80M |
| Symbotic Inc.CL A(SYM) | 75,791 | 87,920 | +12,129 | $3.41M | $3.70M | 0.21% | +$292.0K |
| Sprott Inc.(SII) | 25,009 | 29,592 | +4,583 | $2.81M | $3.53M | 0.20% | +$722.9K |
| MercadoLibre, Inc.(MELI) | 1,727 | 2,003 | +276 | $2.93M | $3.46M | 0.20% | +$530.9K |
| Advanced Micro Devices, Inc.(AMD) | 1,304 | 4,982 | +3,678 | $757.5K | $3.05M | 0.17% | +$2.29M |
| Ferrari N V COM | 7,168 | 6,960 | -208 | $2.67M | $2.73M | 0.16% | +$65.7K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 1,829 | 5,921 | +4,092 | $873.5K | $2.70M | 0.15% | +$1.83M |
| Eli Lilly and Company(LLY) | 681 | 2,278 | +1,597 | $817.1K | $2.64M | 0.15% | +$1.82M |
| iShares Bitcoin Trust ETFSHS BEN INT(IBIT) | 50,253 | 54,612 | +4,359 | $1.67M | $2.59M | 0.15% | +$912.4K |
| McKesson Corporation(MCK) | 666 | 2,809 | +2,143 | $503.2K | $2.40M | 0.14% | +$1.90M |
| Mastercard IncorporatedCL A(MA) | 1,013 | 4,332 | +3,319 | $520.3K | $2.39M | 0.14% | +$1.87M |
| Arthur J. Gallagher & Co.(AJG) | 2,458 | 10,357 | +7,899 | $564.3K | $2.36M | 0.14% | +$1.80M |
| Lam Research Corporation(LRCX) | 1,649 | 7,050 | +5,401 | $714.6K | $2.32M | 0.13% | +$1.60M |
| The Home Depot, Inc.(HD) | 2,801 | 7,584 | +4,783 | $987.9K | $2.16M | 0.12% | +$1.17M |
| Booking Holdings Inc.(BKNG) | 2,755 | 13,081 | +10,326 | $491.1K | $2.13M | 0.12% | +$1.64M |
| GE Vernova Inc.(GEV) | 582 | 2,223 | +1,641 | $683.8K | $2.11M | 0.12% | +$1.43M |
| Tesla, Inc.(TSLA) | 5,742 | 5,926 | +184 | $2.42M | $2.10M | 0.12% | -$312.5K |
| Ishares TrCORE S P500 ETF | 2,644 | 2,644 | 0 | $1.98M | $2.02M | 0.12% | +$44.8K |
| JPMorgan Chase & Co.(JPM) | 4,318 | 6,064 | +1,746 | $1.41M | $2.01M | 0.12% | +$592.8K |
| Uber Technologies, Inc.(UBER) | 6,783 | 28,811 | +22,028 | $489.5K | $1.97M | 0.11% | +$1.48M |
| Quanta Svcs Inc | 624 | 2,932 | +2,308 | $449.3K | $1.88M | 0.11% | +$1.43M |
| Constellation Energy Corporation(CEG) | 1,488 | 7,173 | +5,685 | $369.6K | $1.82M | 0.10% | +$1.45M |
| TransDigm Group Incorporated(TDG) | 354 | 1,682 | +1,328 | $471.5K | $1.82M | 0.10% | +$1.35M |
| Roundhill Etf TrustS P 500 NO ETF S&P 500 NO ETF | 0 | 57,862 | +57,862 | $0 | $1.81M | 0.10% | +$1.81M |
| Martin Marietta Materials, Inc.(MLM) | 796 | 3,742 | +2,946 | $459.1K | $1.80M | 0.10% | +$1.34M |
| Netflix, Inc.(NFLX) | 6,841 | 25,457 | +18,616 | $488.4K | $1.77M | 0.10% | +$1.28M |
| SLB N.V.(SLB) | 7,745 | 35,804 | +28,059 | $360.1K | $1.74M | 0.10% | +$1.38M |
| Victory Portfolios IiVICSHS DV AC ETF VICSHS DV AC ETF | 32,884 | 31,022 | -1,862 | $1.91M | $1.74M | 0.10% | -$171.7K |
| Gilead Sciences, Inc.(GILD) | 13,827 | 11,561 | -2,266 | $1.75M | $1.72M | 0.10% | -$23.7K |
| Rayonier Advanced Materials Inc.(RYAM) | 200,000 | 200,000 | 0 | $1.57M | $1.59M | 0.09% | +$22.0K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 3,863 | 2,029 | -1,834 | $2.89M | $1.55M | 0.09% | -$1.34M |
| Schwab Strategic TrUS LCAP VA ETF | 48,875 | 46,304 | -2,571 | $1.70M | $1.54M | 0.09% | -$158.9K |
| NRG Energy, Inc.(NRG) | 3,119 | 15,105 | +11,986 | $455.6K | $1.44M | 0.08% | +$989.2K |
| Exxonmobil Holdings Corp | 0 | 8,439 | +8,439 | $0 | $1.37M | 0.08% | +$1.37M |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 6,651 | 6,350 | -301 | $1.27M | $1.24M | 0.07% | -$24.1K |
| Oracle Corporation(ORCL) | 8,656 | 8,693 | +37 | $1.27M | $1.19M | 0.07% | -$75.0K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 24,294 | 23,107 | -1,187 | $1.11M | $1.18M | 0.07% | +$71.4K |
| Johnson & Johnson(JNJ) | 3,149 | 4,213 | +1,064 | $799.8K | $1.12M | 0.06% | +$315.7K |
| Palantir Technologies Inc.CL A(PLTR) | 5,693 | 5,155 | -538 | $664.2K | $964.2K | 0.06% | +$300.0K |