Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Microsoft Corporation(MSFT) | 1,152,737 | 1,136,862 | -15,875 | $426.71M | $424.07M | 26.52% | -$2.64M |
| BERKSHIRE HATHAWAY INC DEL | 114,010 | 112,658 | -1,352 | $54.63M | $56.37M | 3.52% | +$1.74M |
| Apple Inc.(AAPL) | 165,179 | 166,144 | +965 | $41.92M | $48.08M | 3.01% | +$6.15M |
| Amazon.com, Inc.(AMZN) | 180,425 | 185,222 | +4,797 | $37.58M | $44.15M | 2.76% | +$6.57M |
| NWPX Infrastructure, Inc.(NWPX) | 424,680 | 249,520 | -175,160 | $33.07M | $37.41M | 2.34% | +$4.35M |
| Costco Wholesale Corporation(COST) | 25,821 | 33,927 | +8,106 | $25.73M | $31.74M | 1.98% | +$6.01M |
| Broadcom Inc.(AVGO) | 79,726 | 80,758 | +1,032 | $24.68M | $30.51M | 1.91% | +$5.83M |
| Alphabet Inc.(GOOG) | 81,132 | 82,077 | +945 | $23.27M | $29.00M | 1.81% | +$5.73M |
| Cummins Inc.(CMI) | 38,505 | 38,457 | -48 | $20.72M | $27.43M | 1.71% | +$6.71M |
| SPDR SERIES TRUST ST STR P500ETF | 129,560 | 297,704 | +168,144 | $9.92M | $26.16M | 1.64% | +$16.25M |
| Cisco Systems, Inc.(CSCO) | 273,604 | 214,668 | -58,936 | $21.23M | $25.21M | 1.58% | +$3.99M |
| Danaher Corporation(DHR) | 107,494 | 131,956 | +24,462 | $20.38M | $25.13M | 1.57% | +$4.75M |
| Merck & Co., Inc.(MRK) | 0 | 190,549 | +190,549 | $0 | $24.49M | 1.53% | +$24.49M |
| NVIDIA Corporation(NVDA) | 123,583 | 118,084 | -5,499 | $21.55M | $23.63M | 1.48% | +$2.07M |
| BANK OF AMER CORP | 407,840 | 407,855 | +15 | $19.88M | $23.24M | 1.45% | +$3.36M |
| Genuine Parts Company(GPC) | 194,135 | 193,933 | -202 | $20.53M | $22.88M | 1.43% | +$2.35M |
| Texas Instruments Incorporated(TXN) | 0 | 76,410 | +76,410 | $0 | $22.78M | 1.42% | +$22.78M |
| Micron Technology, Inc.(MU) | 0 | 19,682 | +19,682 | $0 | $22.72M | 1.42% | +$22.72M |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 866,921 | +866,921 | $0 | $22.70M | 1.42% | +$22.70M |
| QUALCOMM Incorporated(QCOM) | 152,568 | 118,071 | -34,497 | $19.65M | $21.82M | 1.36% | +$2.17M |
| CHUBB LIMITED COM | 63,278 | 63,209 | -69 | $20.62M | $21.54M | 1.35% | +$913.7K |
| RICHARDSON ELECTRS LTD | 1,133,092 | 1,110,602 | -22,490 | $12.41M | $21.11M | 1.32% | +$8.71M |
| Watsco, Inc.(WSO) | 50,496 | 50,426 | -70 | $18.37M | $21.01M | 1.31% | +$2.64M |
| Old Republic International Corporation(ORI) | 492,132 | 503,157 | +11,025 | $19.64M | $20.59M | 1.29% | +$953.1K |
| Elevance Health, Inc.(ELV) | 0 | 53,145 | +53,145 | $0 | $20.55M | 1.29% | +$20.55M |
| Hubbell Incorporated(HUBB) | 33,656 | 38,740 | +5,084 | $16.52M | $20.27M | 1.27% | +$3.75M |
| WEC Energy Group, Inc.(WEC) | 173,696 | 173,451 | -245 | $20.11M | $20.25M | 1.27% | +$145.1K |
| Prologis, Inc.(PLD) | 149,140 | 148,934 | -206 | $19.71M | $20.18M | 1.26% | +$462.8K |
| Regeneron Pharmaceuticals, Inc.(REGN) | 26,920 | 32,303 | +5,383 | $20.80M | $20.14M | 1.26% | -$657.3K |
| ON Semiconductor Corporation(ON) | 239,995 | 208,157 | -31,838 | $14.86M | $19.68M | 1.23% | +$4.82M |
| Brookfield Asset Management Ltd.(BAM) | 0 | 435,175 | +435,175 | $0 | $19.52M | 1.22% | +$19.52M |
| Meta Platforms, Inc.(META) | 32,584 | 33,197 | +613 | $18.64M | $18.70M | 1.17% | +$57.4K |
| PepsiCo, Inc.(PEP) | 137,730 | 137,578 | -152 | $21.39M | $18.63M | 1.16% | -$2.76M |
| Amrize Ltd(AMRZ) | 324,803 | 349,483 | +24,680 | $18.20M | $18.63M | 1.16% | +$432.0K |
| UnitedHealth Group Incorporated(UNH) | 43,877 | 44,518 | +641 | $11.87M | $18.50M | 1.16% | +$6.63M |
| Kinder Morgan, Inc.(KMI) | 574,445 | 574,012 | -433 | $19.26M | $18.35M | 1.15% | -$910.0K |
| AMPHENOL CORP | 0 | 102,982 | +102,982 | $0 | $18.16M | 1.14% | +$18.16M |
| Eastman Chemical Company(EMN) | 251,859 | 269,877 | +18,018 | $19.22M | $18.08M | 1.13% | -$1.15M |
| The Boeing Company(BA) | 80,762 | 82,623 | +1,861 | $16.07M | $17.89M | 1.12% | +$1.81M |
| Element Solutions Inc(ESI) | 364,440 | 362,553 | -1,887 | $12.44M | $17.31M | 1.08% | +$4.87M |
| Chevron Corporation(CVX) | 104,035 | 103,943 | -92 | $21.52M | $17.23M | 1.08% | -$4.30M |
| F5, Inc.(FFIV) | 0 | 40,697 | +40,697 | $0 | $16.93M | 1.06% | +$16.93M |
| The Walt Disney Company(DIS) | 134,640 | 171,896 | +37,256 | $12.98M | $16.55M | 1.03% | +$3.57M |
| Elanco Animal Health Incorporated(ELAN) | 618,084 | 615,091 | -2,993 | $14.79M | $15.14M | 0.95% | +$346.6K |
| HF Sinclair Corporation(DINO) | 216,245 | 215,233 | -1,012 | $13.49M | $14.99M | 0.94% | +$1.50M |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 191,466 | 228,401 | +36,935 | $11.21M | $13.29M | 0.83% | +$2.08M |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 105,611 | 126,003 | +20,392 | $8.37M | $9.96M | 0.62% | +$1.59M |
| ISHARES TR | 59,773 | 71,108 | +11,335 | $5.70M | $6.72M | 0.42% | +$1.02M |
| Humana Inc.(HUM) | 0 | 10,538 | +10,538 | $0 | $4.19M | 0.26% | +$4.19M |
| Expeditors International of Washington, Inc.(EXPD) | 25,292 | 25,291 | -1 | $3.62M | $4.12M | 0.26% | +$499.4K |
| Hewlett Packard Enterprise Company(HPE) | 0 | 83,314 | +83,314 | $0 | $3.76M | 0.23% | +$3.76M |
| UniFirst Corporation(UNF) | 14,002 | 14,036 | +34 | $3.52M | $3.71M | 0.23% | +$189.2K |
| PriceSmart, Inc.(PSMT) | 18,858 | 18,906 | +48 | $2.84M | $3.69M | 0.23% | +$855.0K |
| Symbotic Inc.(SYM) | 44,376 | 75,791 | +31,415 | $2.36M | $3.41M | 0.21% | +$1.05M |
| INTUITIVE SURGICAL INC | 4,916 | 7,923 | +3,007 | $494.8K | $3.15M | 0.20% | +$2.66M |
| MercadoLibre, Inc.(MELI) | 0 | 1,727 | +1,727 | $0 | $2.93M | 0.18% | +$2.93M |
| Baker Hughes Company(BKR) | 73,544 | 52,744 | -20,800 | $4.49M | $2.93M | 0.18% | -$1.56M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 6,322 | 3,863 | -2,459 | $4.11M | $2.89M | 0.18% | -$1.23M |
| Veeva Systems Inc.(VEEV) | 15,933 | 15,975 | +42 | $2.80M | $2.84M | 0.18% | +$36.3K |
| Sprott Inc.(SII) | 24,942 | 25,009 | +67 | $3.56M | $2.81M | 0.18% | -$754.5K |
| Occidental Petroleum Corporation(OXY) | 54,997 | 55,185 | +188 | $3.57M | $2.68M | 0.17% | -$894.5K |
| FERRARI N V COM | 7,364 | 7,168 | -196 | $2.49M | $2.67M | 0.17% | +$176.2K |
| Alphabet Inc.(GOOG) | 5,962 | 7,289 | +1,327 | $1.71M | $2.60M | 0.16% | +$890.5K |
| Tesla, Inc.(TSLA) | 6,052 | 5,742 | -310 | $2.25M | $2.42M | 0.15% | +$165.3K |
| Visa Inc.(V) | 3,898 | 5,962 | +2,064 | $1.18M | $2.05M | 0.13% | +$867.4K |
| ISHARES TR | 2,644 | 2,644 | 0 | $1.73M | $1.98M | 0.12% | +$252.9K |
| VICTORY PORTFOLIOS II VICSHS DV AC ETF | 110,966 | 32,884 | -78,082 | $6.05M | $1.91M | 0.12% | -$4.13M |
| Gilead Sciences, Inc.(GILD) | 0 | 13,827 | +13,827 | $0 | $1.75M | 0.11% | +$1.75M |
| SCHWAB STRATEGIC TR | 143,095 | 48,875 | -94,220 | $4.36M | $1.70M | 0.11% | -$2.66M |
| iShares Bitcoin Trust ETF(IBIT) | 46,913 | 50,253 | +3,340 | $1.80M | $1.67M | 0.10% | -$129.5K |
| RAYONIER ADVANCED MATLS INC | 200,000 | 200,000 | 0 | $2.21M | $1.57M | 0.10% | -$642.0K |
| JPMorgan Chase & Co.(JPM) | 4,275 | 4,318 | +43 | $1.26M | $1.41M | 0.09% | +$155.9K |
| Oracle Corporation(ORCL) | 8,669 | 8,656 | -13 | $1.28M | $1.27M | 0.08% | -$6.8K |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,252 | 6,651 | -12,601 | $2.56M | $1.27M | 0.08% | -$1.29M |
| EXXON MOBIL CORP | 8,367 | 8,381 | +14 | $1.42M | $1.15M | 0.07% | -$273.8K |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 71,319 | 24,294 | -47,025 | $2.82M | $1.11M | 0.07% | -$1.70M |
| AbbVie Inc.(ABBV) | 91,397 | 4,388 | -87,009 | $19.88M | $1.10M | 0.07% | -$18.77M |
| The Home Depot, Inc.(HD) | 54,369 | 2,801 | -51,568 | $17.88M | $987.9K | 0.06% | -$16.89M |
| SUNPOWER INC | 86,100 | 1,377,864 | +1,291,764 | $109.3K | $947.0K | 0.06% | +$837.7K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 803 | 1,829 | +1,026 | $271.4K | $873.5K | 0.05% | +$602.1K |
| VANGUARD INDEX FDS | 2,276 | 2,310 | +34 | $730.2K | $854.8K | 0.05% | +$124.6K |
| Eli Lilly and Company(LLY) | 0 | 681 | +681 | $0 | $817.1K | 0.05% | +$817.1K |
| W.W. Grainger, Inc.(GWW) | 592 | 592 | 0 | $645.8K | $805.4K | 0.05% | +$159.6K |
| Johnson & Johnson(JNJ) | 2,984 | 3,149 | +165 | $729.3K | $799.8K | 0.05% | +$70.5K |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 21,526 | 7,459 | -14,067 | $2.39M | $799.1K | 0.05% | -$1.59M |
| Advanced Micro Devices, Inc.(AMD) | 0 | 1,304 | +1,304 | $0 | $757.5K | 0.05% | +$757.5K |
| Eaton Corporation plc(ETN) | 1,686 | 1,689 | +3 | $603.0K | $719.7K | 0.05% | +$116.7K |
| Lam Research Corporation(LRCX) | 0 | 1,649 | +1,649 | $0 | $714.6K | 0.04% | +$714.6K |
| VANGUARD INDEX FDS | 3,273 | 3,274 | +1 | $642.2K | $713.5K | 0.04% | +$71.4K |
| GE Vernova Inc.(GEV) | 0 | 582 | +582 | $0 | $683.8K | 0.04% | +$683.8K |
| ARK ETF TR GENOMIC REV ETF | 16,872 | 16,183 | -689 | $445.8K | $680.7K | 0.04% | +$234.9K |
| ISHARES TR | 4,563 | 4,563 | 0 | $567.2K | $676.7K | 0.04% | +$109.5K |
| ISHARES TR | 8,664 | 8,665 | +1 | $585.1K | $668.2K | 0.04% | +$83.1K |
| Palantir Technologies Inc.(PLTR) | 4,051 | 5,693 | +1,642 | $592.6K | $664.2K | 0.04% | +$71.6K |
| Starbucks Corporation(SBUX) | 6,035 | 6,017 | -18 | $540.6K | $614.9K | 0.04% | +$74.2K |
| Snowflake Inc.(SNOW) | 3,031 | 2,345 | -686 | $457.1K | $596.8K | 0.04% | +$139.7K |
| SPDR SERIES TRUST ST STR SP DIV | 3,938 | 3,916 | -22 | $574.7K | $595.9K | 0.04% | +$21.2K |
| Moody's Corporation(MCO) | 1,296 | 1,295 | -1 | $565.4K | $586.5K | 0.04% | +$21.2K |
| SCHWAB STRATEGIC TR | 32,438 | 11,076 | -21,362 | $1.59M | $584.4K | 0.04% | -$1.00M |
| RTX Corporation(RTX) | 3,119 | 3,078 | -41 | $601.7K | $584.0K | 0.04% | -$17.7K |