Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Cadence Design System(CDNS) | 21,748 | 45,605 | +23,857 | 6,043 | 17,116 | 1.70% | +11,073 |
| Goldman Sachs Group Inc(GS) | 5,014 | 15,081 | +10,067 | 4,242 | 15,253 | 1.51% | +11,011 |
| DuPont De Nemours Inc | 0 | 65,479 | +65,479 | 0 | 8,882 | 0.88% | +8,882 |
| Alphabet Inc Class A(GOOG) | 92,064 | 91,449 | -615 | 26,474 | 32,681 | 3.24% | +6,207 |
| Apple Inc(AAPL) | 186,301 | 182,026 | -4,275 | 47,281 | 52,671 | 5.22% | +5,390 |
| QNITY ELECTRONICS INC(Q) | 98,943 | 102,301 | +3,358 | 11,416 | 16,707 | 1.66% | +5,291 |
| Carrier Global Corp(CARR) | 296,192 | 294,831 | -1,361 | 16,679 | 21,626 | 2.14% | +4,947 |
| Elevance Health Inc(ELV) | 44,942 | 44,876 | -66 | 13,157 | 17,355 | 1.72% | +4,198 |
| International Business Machines(IBM) | 97,462 | 97,405 | -57 | 23,624 | 27,391 | 2.72% | +3,767 |
| Visa Inc(V) | 82,149 | 82,180 | +31 | 24,829 | 28,195 | 2.79% | +3,366 |
| JP Morgan Chase & Co(JPM) | 119,877 | 117,984 | -1,893 | 35,263 | 38,620 | 3.83% | +3,356 |
| Travelers Companies Inc(TRV) | 94,555 | 93,276 | -1,279 | 27,580 | 30,792 | 3.05% | +3,212 |
| Dick's Sporting Goods(DKS) | 127,990 | 125,954 | -2,036 | 25,379 | 28,568 | 2.83% | +3,188 |
| Deere & Co(DE) | 54,003 | 52,809 | -1,194 | 30,420 | 33,499 | 3.32% | +3,079 |
| Sysco Corporation(SYY) | 192,294 | 189,790 | -2,504 | 13,716 | 15,863 | 1.57% | +2,146 |
| Revvity Inc(RVTY) | 108,474 | 103,494 | -4,980 | 9,503 | 11,515 | 1.14% | +2,011 |
| Ventas Inc(VTR) | 277,564 | 275,078 | -2,486 | 22,699 | 24,427 | 2.42% | +1,728 |
| BorgWarner | 132,258 | 132,715 | +457 | 7,176 | 8,812 | 0.87% | +1,636 |
| iShares Core S&P 500 ETF | 15,723 | 15,755 | +32 | 10,271 | 11,799 | 1.17% | +1,528 |
| Auto Data Processing | 81,254 | 80,207 | -1,047 | 16,509 | 17,962 | 1.78% | +1,453 |
| Caterpillar Inc(CAT) | 3,417 | 3,381 | -36 | 2,421 | 3,601 | 0.36% | +1,180 |
| Coca Cola Company(KO) | 227,871 | 226,481 | -1,390 | 17,330 | 18,406 | 1.82% | +1,076 |
| Johnson & Johnson(JNJ) | 114,842 | 113,876 | -966 | 28,072 | 28,921 | 2.87% | +849 |
| Linde PLC(LIN) | 35,734 | 35,732 | -2 | 17,715 | 18,543 | 1.84% | +827 |
| Eli Lilly & Company(LLY) | 2,796 | 2,796 | 0 | 2,572 | 3,354 | 0.33% | +782 |
| Nvidia Corp(NVDA) | 28,394 | 28,335 | -59 | 4,952 | 5,669 | 0.56% | +718 |
| Wells Fargo & Co(WFC) | 328,638 | 325,174 | -3,464 | 26,163 | 26,872 | 2.66% | +709 |
| Boeing Co(BA) | 37,965 | 37,888 | -77 | 7,556 | 8,202 | 0.81% | +645 |
| iShares Core S&P Small-Cap ETF | 26,717 | 26,364 | -353 | 3,321 | 3,910 | 0.39% | +589 |
| Phinia Inc(PHIN) | 41,618 | 41,159 | -459 | 2,848 | 3,390 | 0.34% | +542 |
| Cisco Systems Inc(CSCO) | 13,513 | 13,433 | -80 | 1,048 | 1,578 | 0.16% | +529 |
| Palo Alto Networks(PANW) | 1,987 | 2,485 | +498 | 319 | 847 | 0.08% | +529 |
| Alphabet Inc Class C(GOOG) | 7,772 | 7,748 | -24 | 2,230 | 2,737 | 0.27% | +508 |
| Taiwan Semiconductr ADR(TSM) | 3,635 | 3,635 | 0 | 1,228 | 1,736 | 0.17% | +508 |
| Amgen Incorporated(AMGN) | 70,882 | 70,256 | -626 | 24,940 | 25,441 | 2.52% | +501 |
| Amazon Com Inc(AMZN) | 13,088 | 13,216 | +128 | 2,726 | 3,150 | 0.31% | +424 |
| iShares Core S&P Mid-Cap ETF | 44,258 | 43,483 | -775 | 2,989 | 3,353 | 0.33% | +364 |
| Intel Corp(INTC) | 3,420 | 3,665 | +245 | 151 | 512 | 0.05% | +361 |
| Applied Materials Inc | 895 | 895 | 0 | 306 | 647 | 0.06% | +341 |
| Broadcom Ltd(AVGO) | 3,696 | 3,701 | +5 | 1,144 | 1,398 | 0.14% | +254 |
| Seagate Technology ORD SHS | 440 | 440 | 0 | 172 | 425 | 0.04% | +252 |
| Microsoft Corp(MSFT) | 85,118 | 85,142 | +24 | 31,508 | 31,760 | 3.15% | +252 |
| Lam Research Corp(LRCX) | 1,160 | 1,140 | -20 | 248 | 494 | 0.05% | +246 |
| Berkshire Hathaway Class B | 3,605 | 3,906 | +301 | 1,728 | 1,955 | 0.19% | +227 |
| Advanced Micro Devices(AMD) | 570 | 570 | 0 | 116 | 331 | 0.03% | +215 |
| SPDR S&P 500 Index ETF(SPY) | 2,527 | 2,476 | -51 | 1,644 | 1,849 | 0.18% | +205 |
| iShares PHLX Semiconductor ETF | 645 | 645 | 0 | 212 | 413 | 0.04% | +201 |
| Asml Holding N V New York Shs N Y REGISTRY SHS | 287 | 287 | 0 | 379 | 571 | 0.06% | +192 |
| Ligand Pharm Inc Cl B(LGND) | 1,566 | 1,566 | 0 | 313 | 495 | 0.05% | +182 |
| Dell Inc(DELL) | 646 | 646 | 0 | 106 | 279 | 0.03% | +173 |
| K L A Tencor Corp(KLAC) | 100 | 1,000 | +900 | 147 | 302 | 0.03% | +154 |
| Texas Instruments Inc(TXN) | 1,323 | 1,349 | +26 | 257 | 402 | 0.04% | +145 |
| Abbvie Inc(ABBV) | 3,199 | 3,270 | +71 | 696 | 823 | 0.08% | +127 |
| Tesla Motors Inc(TSLA) | 1,848 | 1,899 | +51 | 687 | 799 | 0.08% | +112 |
| Invesco QQQ Trust | 353 | 425 | +72 | 204 | 313 | 0.03% | +109 |
| Unitedhealth Group Inc(UNH) | 837 | 807 | -30 | 226 | 335 | 0.03% | +109 |
| Regeneron Pharms Inc(REGN) | 10 | 185 | +175 | 8 | 115 | 0.01% | +108 |
| Sector Spdr Tech Select ST STR TECHN ETF | 2,030 | 1,930 | -100 | 270 | 368 | 0.04% | +98 |
| CVS Corp(CVS) | 2,246 | 2,481 | +235 | 161 | 257 | 0.03% | +95 |
| Ralston Purina Group(RAL) | 2,916 | 2,916 | 0 | 121 | 215 | 0.02% | +93 |
| Marriott International Inc(MAR) | 2,004 | 2,004 | 0 | 655 | 743 | 0.07% | +87 |
| Hewlett Packard Enterprise(HPE) | 4,012 | 4,014 | +2 | 96 | 181 | 0.02% | +86 |
| Micron Technology Inc(MU) | 98 | 98 | 0 | 33 | 113 | 0.01% | +80 |
| Qualcomm Inc(QCOM) | 1,791 | 1,675 | -116 | 231 | 310 | 0.03% | +79 |
| American Express Company(AXP) | 1,896 | 1,914 | +18 | 574 | 647 | 0.06% | +74 |
| Ciena Corp(CIEN) | 700 | 700 | 0 | 272 | 343 | 0.03% | +72 |
| Home Depot Inc(HD) | 4,156 | 4,072 | -84 | 1,367 | 1,436 | 0.14% | +69 |
| Vanguard Info Technology INF TECH ETF | 268 | 2,144 | +1,876 | 187 | 256 | 0.03% | +69 |
| Merck & Co. Inc.(MRK) | 4,437 | 4,655 | +218 | 534 | 598 | 0.06% | +64 |
| Corning Inc(GLW) | 526 | 526 | 0 | 72 | 134 | 0.01% | +63 |
| Vanguard High Dividend | 7,780 | 7,680 | -100 | 1,152 | 1,214 | 0.12% | +61 |
| Morgan Stanley(MS) | 1,085 | 1,142 | +57 | 179 | 239 | 0.02% | +60 |
| Analog Devices Inc(ADI) | 731 | 731 | 0 | 233 | 290 | 0.03% | +58 |
| Norfolk Southern Corp(NSC) | 1,321 | 1,382 | +61 | 379 | 435 | 0.04% | +56 |
| Devon Energy Corp New(DVN) | 812 | 2,320 | +1,508 | 41 | 96 | 0.01% | +55 |
| State Street SPDR Portfolio S&P 500 ETF ST STR P500ETF | 4,804 | 4,806 | +2 | 368 | 422 | 0.04% | +55 |
| Snap On Inc(SNA) | 1,120 | 1,145 | +25 | 407 | 461 | 0.05% | +54 |
| iShares Tr S&P 500/ Growth Index Fd | 2,151 | 2,151 | 0 | 243 | 296 | 0.03% | +53 |
| iShares Bitcoin Trust ETF(IBIT) | 950 | 2,650 | +1,700 | 36 | 88 | 0.01% | +52 |
| Vertiv Holdings Co(VRT) | 613 | 613 | 0 | 154 | 205 | 0.02% | +52 |
| Fortive Corporation(FTV) | 8,878 | 8,878 | 0 | 491 | 542 | 0.05% | +52 |
| CSX Corp(CSX) | 7,712 | 7,713 | +1 | 317 | 367 | 0.04% | +50 |
| Honeywell International | 0 | 221 | +221 | 0 | 49 | 0.00% | +49 |
| HONEYWELL AEROSPACE INC | 0 | 219 | +219 | 0 | 48 | 0.00% | +48 |
| General Electric Company(GE) | 519 | 521 | +2 | 147 | 195 | 0.02% | +47 |
| Lattice Semiconductor Corp(LSCC) | 775 | 775 | 0 | 72 | 119 | 0.01% | +47 |
| Vanguard Small Cap Grwth | 727 | 727 | 0 | 220 | 266 | 0.03% | +46 |
| Public Storage(PSA) | 11 | 154 | +143 | 3 | 49 | 0.00% | +46 |
| Vanguard Total Stock Market | 3,683 | 3,317 | -366 | 1,182 | 1,228 | 0.12% | +46 |
| Citigroup(C) | 1,694 | 1,694 | 0 | 192 | 237 | 0.02% | +45 |
| RadNet Inc(RDNT) | 10,665 | 10,365 | -300 | 596 | 639 | 0.06% | +43 |
| Marvell Tech Group Ltd(MRVL) | 164 | 194 | +30 | 16 | 58 | 0.01% | +42 |
| J B Hunt Transport(JBHT) | 532 | 532 | 0 | 113 | 154 | 0.02% | +41 |
| Procter & Gamble Co(PG) | 8,963 | 9,108 | +145 | 1,295 | 1,336 | 0.13% | +41 |
| W P Carey Inc(WPC) | 0 | 567 | +567 | 0 | 41 | 0.00% | +41 |
| Datadog Inc(DDOG) | 279 | 279 | 0 | 33 | 73 | 0.01% | +40 |
| Capital One Financial(COF) | 2,158 | 2,158 | 0 | 394 | 433 | 0.04% | +39 |
| Burney U.S. Factor Rotation ETF BURNEY US FCTR | 4,150 | 4,150 | 0 | 202 | 242 | 0.02% | +39 |
| Microchip Technology(MCHP) | 1,439 | 1,439 | 0 | 93 | 131 | 0.01% | +38 |
| Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT | 2,322 | 2,272 | -50 | 446 | 484 | 0.05% | +38 |