Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MERCK & CO INC(MRK) | 0 | 190,549 | +190,549 | 0 | 24,486 | 1.53% | +24,486 |
| TEXAS INSTRS INC(TXN) | 0 | 76,410 | +76,410 | 0 | 22,776 | 1.42% | +22,776 |
| MICRON TECHNOLOGY INC(MU) | 0 | 19,682 | +19,682 | 0 | 22,719 | 1.42% | +22,719 |
| JAMES HARDIE INDS PLC ORD SHS | 0 | 866,921 | +866,921 | 0 | 22,696 | 1.42% | +22,696 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 53,145 | +53,145 | 0 | 20,553 | 1.29% | +20,553 |
| BROOKFIELD ASSET MANAGMT LTD(BAM) | 0 | 435,175 | +435,175 | 0 | 19,518 | 1.22% | +19,518 |
| AMPHENOL CORP | 0 | 102,982 | +102,982 | 0 | 18,158 | 1.14% | +18,158 |
| F5 INC(FFIV) | 0 | 40,697 | +40,697 | 0 | 16,928 | 1.06% | +16,928 |
| SPDR SERIES TRUST ST STR P500ETF | 129,560 | 297,704 | +168,144 | 9,917 | 26,162 | 1.64% | +16,246 |
| RICHARDSON ELECTRS LTD(RELL) | 1,133,092 | 1,110,602 | -22,490 | 12,407 | 21,113 | 1.32% | +8,705 |
| CUMMINS INC(CMI) | 38,505 | 38,457 | -48 | 20,716 | 27,428 | 1.71% | +6,711 |
| UNITEDHEALTH GROUP INC(UNH) | 43,877 | 44,518 | +641 | 11,873 | 18,503 | 1.16% | +6,630 |
| AMAZON COM INC(AMZN) | 180,425 | 185,222 | +4,797 | 37,577 | 44,146 | 2.76% | +6,569 |
| APPLE INC(AAPL) | 165,179 | 166,144 | +965 | 41,921 | 48,076 | 3.01% | +6,155 |
| COSTCO WHOLESALE CORPORATION(COST) | 25,821 | 33,927 | +8,106 | 25,729 | 31,738 | 1.98% | +6,009 |
| BROADCOM INC(AVGO) | 79,726 | 80,758 | +1,032 | 24,676 | 30,506 | 1.91% | +5,830 |
| ALPHABET INC(GOOG) | 81,132 | 82,077 | +945 | 23,273 | 29,000 | 1.81% | +5,727 |
| ELEMENT SOLUTIONS INC(ESI) | 364,440 | 362,553 | -1,887 | 12,442 | 17,312 | 1.08% | +4,870 |
| ON SEMICONDUCTOR CORP(ON) | 239,995 | 208,157 | -31,838 | 14,860 | 19,679 | 1.23% | +4,819 |
| DANAHER CORP DEL(DHR) | 107,494 | 131,956 | +24,462 | 20,381 | 25,135 | 1.57% | +4,754 |
| NWPX INFRASTRUCTURE INC(NWPX) | 424,680 | 249,520 | -175,160 | 33,066 | 37,413 | 2.34% | +4,347 |
| HUMANA INC(HUM) | 0 | 10,538 | +10,538 | 0 | 4,186 | 0.26% | +4,186 |
| CISCO SYS INC(CSCO) | 273,604 | 214,668 | -58,936 | 21,229 | 25,215 | 1.58% | +3,986 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 83,314 | +83,314 | 0 | 3,758 | 0.23% | +3,758 |
| HUBBELL INC(HUBB) | 33,656 | 38,740 | +5,084 | 16,516 | 20,269 | 1.27% | +3,752 |
| DISNEY WALT CO(DIS) | 134,640 | 171,896 | +37,256 | 12,977 | 16,545 | 1.03% | +3,568 |
| BANK OF AMER CORP | 407,840 | 407,855 | +15 | 19,882 | 23,240 | 1.45% | +3,357 |
| MERCADOLIBRE INC(MELI) | 0 | 1,727 | +1,727 | 0 | 2,931 | 0.18% | +2,931 |
| INTUITIVE SURGICAL INC | 4,916 | 7,923 | +3,007 | 495 | 3,151 | 0.20% | +2,656 |
| WATSCO INC(WSO) | 50,496 | 50,426 | -70 | 18,370 | 21,014 | 1.31% | +2,644 |
| GENUINE PARTS CO(GPC) | 194,135 | 193,933 | -202 | 20,530 | 22,880 | 1.43% | +2,350 |
| QUALCOMM INC(QCOM) | 152,568 | 118,071 | -34,497 | 19,648 | 21,818 | 1.36% | +2,171 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 191,466 | 228,401 | +36,935 | 11,208 | 13,293 | 0.83% | +2,085 |
| NVIDIA CORPORATION(NVDA) | 123,583 | 118,084 | -5,499 | 21,553 | 23,628 | 1.48% | +2,075 |
| BOEING CO(BA) | 80,762 | 82,623 | +1,861 | 16,074 | 17,885 | 1.12% | +1,811 |
| GILEAD SCIENCES INC(GILD) | 0 | 13,827 | +13,827 | 0 | 1,747 | 0.11% | +1,747 |
| BERKSHIRE HATHAWAY INC DEL | 114,010 | 112,658 | -1,352 | 54,634 | 56,373 | 3.52% | +1,739 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 105,611 | 126,003 | +20,392 | 8,372 | 9,958 | 0.62% | +1,586 |
| HF SINCLAIR CORP(DINO) | 216,245 | 215,233 | -1,012 | 13,492 | 14,991 | 0.94% | +1,499 |
| SYMBOTIC INC(SYM) | 44,376 | 75,791 | +31,415 | 2,361 | 3,407 | 0.21% | +1,046 |
| ISHARES TR | 59,773 | 71,108 | +11,335 | 5,705 | 6,725 | 0.42% | +1,020 |
| OLD REP INTL CORP(ORI) | 492,132 | 503,157 | +11,025 | 19,636 | 20,589 | 1.29% | +953 |
| CHUBB LIMITED COM | 63,278 | 63,209 | -69 | 20,624 | 21,538 | 1.35% | +914 |
| ALPHABET INC(GOOG) | 5,962 | 7,289 | +1,327 | 1,714 | 2,605 | 0.16% | +890 |
| VISA INC(V) | 3,898 | 5,962 | +2,064 | 1,178 | 2,045 | 0.13% | +867 |
| PRICESMART INC(PSMT) | 18,858 | 18,906 | +48 | 2,838 | 3,693 | 0.23% | +855 |
| SUNPOWER INC(SPWR) | 86,100 | 1,377,864 | +1,291,764 | 109 | 947 | 0.06% | +838 |
| ELI LILLY & CO(LLY) | 0 | 681 | +681 | 0 | 817 | 0.05% | +817 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,304 | +1,304 | 0 | 758 | 0.05% | +758 |
| LAM RESEARCH CORP(LRCX) | 0 | 1,649 | +1,649 | 0 | 715 | 0.04% | +715 |
| GE VERNOVA INC(GEV) | 0 | 582 | +582 | 0 | 684 | 0.04% | +684 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 803 | 1,829 | +1,026 | 271 | 873 | 0.05% | +602 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 2,458 | +2,458 | 0 | 564 | 0.04% | +564 |
| MASTERCARD INCORPORATED(MA) | 0 | 1,013 | +1,013 | 0 | 520 | 0.03% | +520 |
| MCKESSON CORP(MCK) | 0 | 666 | +666 | 0 | 503 | 0.03% | +503 |
| ISHARES TR | 0 | 2,072 | +2,072 | 0 | 502 | 0.03% | +502 |
| EXPEDITORS INTL WASH INC(EXPD) | 25,292 | 25,291 | -1 | 3,623 | 4,122 | 0.26% | +499 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 2,755 | +2,755 | 0 | 491 | 0.03% | +491 |
| TRANSDIGM GROUP INC(TDG) | 0 | 354 | +354 | 0 | 472 | 0.03% | +472 |
| PROLOGIS INC.(PLD) | 149,140 | 148,934 | -206 | 19,713 | 20,176 | 1.26% | +463 |
| MARTIN MARIETTA MATLS INC(MLM) | 0 | 796 | +796 | 0 | 459 | 0.03% | +459 |
| NRG ENERGY INC(NRG) | 0 | 3,119 | +3,119 | 0 | 456 | 0.03% | +456 |
| QUANTA SVCS INC | 0 | 624 | +624 | 0 | 449 | 0.03% | +449 |
| RIOT PLATFORMS INC(RIOT) | 0 | 16,275 | +16,275 | 0 | 446 | 0.03% | +446 |
| AMRIZE LTD(AMRZ) | 324,803 | 349,483 | +24,680 | 18,195 | 18,627 | 1.16% | +432 |
| ENPHASE ENERGY INC(ENPH) | 0 | 7,988 | +7,988 | 0 | 393 | 0.02% | +393 |
| SPACE EXPLORATION TECHN CORP | 0 | 2,294 | +2,294 | 0 | 392 | 0.02% | +392 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,488 | +1,488 | 0 | 370 | 0.02% | +370 |
| SLB LIMITED(SLB) | 0 | 7,745 | +7,745 | 0 | 360 | 0.02% | +360 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 618,084 | 615,091 | -2,993 | 14,791 | 15,137 | 0.95% | +347 |
| ISHARES TR | 0 | 1,316 | +1,316 | 0 | 332 | 0.02% | +332 |
| SPHERE ENTERTAINMENT CO(SPHR) | 0 | 1,888 | +1,888 | 0 | 327 | 0.02% | +327 |
| CROWDSTRIKE HLDGS INC(CRWD) | 740 | 732 | -8 | 289 | 559 | 0.03% | +270 |
| NETFLIX INC.(NFLX) | 2,301 | 6,841 | +4,540 | 221 | 488 | 0.03% | +267 |
| ISHARES TR | 2,644 | 2,644 | 0 | 1,727 | 1,980 | 0.12% | +253 |
| GE AEROSPACE(GE) | 0 | 642 | +642 | 0 | 240 | 0.02% | +240 |
| ARK ETF TR GENOMIC REV ETF | 16,872 | 16,183 | -689 | 446 | 681 | 0.04% | +235 |
| SANDISK CORP(SNDK) | 0 | 100 | +100 | 0 | 227 | 0.01% | +227 |
| SHARKNINJA INC(SN) | 0 | 1,469 | +1,469 | 0 | 224 | 0.01% | +224 |
| VANGUARD WORLD FD | 0 | 1,690 | +1,690 | 0 | 223 | 0.01% | +223 |
| WESTERN DIGITAL CORP(WDC) | 0 | 326 | +326 | 0 | 208 | 0.01% | +208 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 735 | +735 | 0 | 207 | 0.01% | +207 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 4,524 | +4,524 | 0 | 201 | 0.01% | +201 |
| UNIFIRST CORP MASS(UNF) | 14,002 | 14,036 | +34 | 3,523 | 3,712 | 0.23% | +189 |
| FERRARI N V COM | 7,364 | 7,168 | -196 | 2,492 | 2,669 | 0.17% | +176 |
| TESLA INC(TSLA) | 6,052 | 5,742 | -310 | 2,250 | 2,415 | 0.15% | +165 |
| WW GRAINGER INC(GWW) | 592 | 592 | 0 | 646 | 805 | 0.05% | +160 |
| JPMORGAN CHASE & CO(JPM) | 4,275 | 4,318 | +43 | 1,258 | 1,413 | 0.09% | +156 |
| UBER TECHNOLOGIES INC(UBER) | 4,783 | 6,783 | +2,000 | 344 | 489 | 0.03% | +145 |
| WEC ENERGY GROUP INC(WEC) | 173,696 | 173,451 | -245 | 20,109 | 20,254 | 1.27% | +145 |
| SNOWFLAKE INC(SNOW) | 3,031 | 2,345 | -686 | 457 | 597 | 0.04% | +140 |
| AST SPACEMOBILE INC(ASTS) | 3,103 | 4,426 | +1,323 | 257 | 393 | 0.02% | +136 |
| VANGUARD INDEX FDS | 2,276 | 2,310 | +34 | 730 | 855 | 0.05% | +125 |
| EATON CORP PLC(ETN) | 1,686 | 1,689 | +3 | 603 | 720 | 0.05% | +117 |
| ISHARES TR | 4,563 | 4,563 | 0 | 567 | 677 | 0.04% | +110 |
| ISHARES TR | 8,664 | 8,665 | +1 | 585 | 668 | 0.04% | +83 |
| INVESCO QQQ TR | 533 | 530 | -3 | 308 | 390 | 0.02% | +83 |
| VANGUARD INDEX FDS | 1,015 | 6,090 | +5,075 | 443 | 525 | 0.03% | +81 |
| ROBINHOOD MKTS INC(HOOD) | 4,692 | 4,004 | -688 | 325 | 402 | 0.03% | +76 |
| STARBUCKS CORP(SBUX) | 6,035 | 6,017 | -18 | 541 | 615 | 0.04% | +74 |