Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 157,489 | 161,771 | +4,282 | $39.97M | $46.81M | 11.85% | +$6.84M |
| Microsoft Corporation(MSFT) | 59,863 | 65,290 | +5,427 | $22.16M | $24.17M | 6.12% | +$2.01M |
| Caterpillar Inc.(CAT) | 20,782 | 20,482 | -300 | $14.72M | $21.81M | 5.52% | +$7.09M |
| The Procter & Gamble Company(PG) | 131,026 | 126,346 | -4,680 | $18.93M | $18.53M | 4.69% | -$398.0K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 36,858 | 36,998 | +140 | $12.46M | $17.67M | 4.47% | +$5.21M |
| Alphabet Inc.(GOOG) | 40,801 | 48,471 | +7,670 | $11.70M | $17.13M | 4.34% | +$5.42M |
| Fortinet, Inc.(FTNT) | 103,975 | 105,607 | +1,632 | $8.50M | $16.22M | 4.11% | +$7.73M |
| MercadoLibre, Inc.(MELI) | 5,703 | 9,341 | +3,638 | $9.86M | $15.86M | 4.02% | +$5.99M |
| Netflix, Inc.(NFLX) | 173,500 | 182,592 | +9,092 | $16.68M | $13.04M | 3.30% | -$3.64M |
| Novo Nordisk A/S(NVO) | 235,229 | 242,776 | +7,547 | $8.64M | $11.64M | 2.95% | +$2.99M |
| Amazon.com, Inc.(AMZN) | 42,114 | 43,960 | +1,846 | $8.77M | $10.48M | 2.65% | +$1.71M |
| NVIDIA Corporation(NVDA) | 40,415 | 49,535 | +9,120 | $7.05M | $9.91M | 2.51% | +$2.86M |
| Costco Wholesale Corporation(COST) | 10,523 | 10,439 | -84 | $10.49M | $9.77M | 2.47% | -$720.0K |
| Broadcom Inc.(AVGO) | 24,561 | 23,515 | -1,046 | $7.60M | $8.88M | 2.25% | +$1.28M |
| EXXONMOBIL HOLDINGS CORP | 0 | 62,922 | +62,922 | $0 | $8.60M | 2.18% | +$8.60M |
| Monster Beverage Corporation(MNST) | 74,077 | 82,592 | +8,515 | $5.37M | $7.94M | 2.01% | +$2.57M |
| BERKSHIRE HATHAWAY INC CL B | 14,367 | 14,412 | +45 | $6.88M | $7.21M | 1.83% | +$327.0K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 13,981 | 14,288 | +307 | $6.24M | $7.10M | 1.80% | +$854.2K |
| ServiceNow, Inc.(NOW) | 40,514 | 59,976 | +19,462 | $4.24M | $5.95M | 1.51% | +$1.72M |
| Celsius Holdings, Inc.(CELH) | 115,066 | 165,499 | +50,433 | $4.08M | $4.85M | 1.23% | +$763.3K |
| MongoDB, Inc.(MDB) | 15,359 | 14,365 | -994 | $3.76M | $4.83M | 1.22% | +$1.07M |
| Alibaba Group Holding Limited(BABA) | 56,138 | 49,940 | -6,198 | $7.04M | $4.79M | 1.21% | -$2.25M |
| Alphabet Inc.(GOOG) | 13,360 | 13,135 | -225 | $3.84M | $4.69M | 1.19% | +$852.3K |
| ISHARES FLOATING RATE BOND FLTG RATE NT ETF | 0 | 87,524 | +87,524 | $0 | $4.47M | 1.13% | +$4.47M |
| The Boeing Company(BA) | 18,061 | 18,031 | -30 | $3.59M | $3.90M | 0.99% | +$308.5K |
| Himax Technologies, Inc.(HIMX) | 0 | 248,970 | +248,970 | $0 | $3.82M | 0.97% | +$3.82M |
| GE Aerospace(GE) | 10,099 | 10,099 | 0 | $2.87M | $3.77M | 0.96% | +$908.5K |
| Aflac Incorporated(AFL) | 24,867 | 30,497 | +5,630 | $2.73M | $3.58M | 0.91% | +$847.6K |
| American Express Company(AXP) | 9,950 | 10,543 | +593 | $3.01M | $3.57M | 0.90% | +$556.5K |
| Thermo Fisher Scientific Inc.(TMO) | 7,306 | 7,033 | -273 | $3.59M | $3.53M | 0.89% | -$65.1K |
| NextEra Energy, Inc.(NEE) | 34,785 | 35,656 | +871 | $3.23M | $3.13M | 0.79% | -$101.3K |
| The Home Depot, Inc.(HD) | 8,625 | 8,136 | -489 | $2.84M | $2.87M | 0.73% | +$32.7K |
| Albemarle Corporation(ALB) | 21,000 | 21,000 | 0 | $3.77M | $2.84M | 0.72% | -$934.5K |
| Equifax Inc.(EFX) | 23,000 | 17,600 | -5,400 | $4.14M | $2.79M | 0.71% | -$1.35M |
| Johnson & Johnson(JNJ) | 10,357 | 10,973 | +616 | $2.53M | $2.79M | 0.71% | +$255.1K |
| Chevron Corporation(CVX) | 14,726 | 16,297 | +1,571 | $3.05M | $2.70M | 0.68% | -$345.4K |
| GE Vernova Inc.(GEV) | 2,283 | 2,283 | 0 | $1.99M | $2.68M | 0.68% | +$689.4K |
| Gilead Sciences, Inc.(GILD) | 14,796 | 17,641 | +2,845 | $2.06M | $2.23M | 0.56% | +$166.6K |
| AbbVie Inc.(ABBV) | 8,975 | 8,555 | -420 | $1.95M | $2.15M | 0.55% | +$200.8K |
| VANGUARD TAX-EXEMPT BOND | 0 | 42,050 | +42,050 | $0 | $2.13M | 0.54% | +$2.13M |
| Colgate-Palmolive Company(CL) | 22,305 | 22,305 | 0 | $1.90M | $2.04M | 0.52% | +$143.9K |
| Oracle Corporation(ORCL) | 11,872 | 11,872 | 0 | $1.75M | $1.74M | 0.44% | -$6.6K |
| Merck & Co., Inc.(MRK) | 11,038 | 13,038 | +2,000 | $1.33M | $1.68M | 0.42% | +$347.6K |
| Visa Inc.(V) | 5,200 | 4,797 | -403 | $1.57M | $1.65M | 0.42% | +$74.2K |
| The Coca-Cola Company(KO) | 19,300 | 19,300 | 0 | $1.47M | $1.57M | 0.40% | +$100.7K |
| Pfizer Inc.(PFE) | 63,859 | 63,859 | 0 | $1.79M | $1.54M | 0.39% | -$255.4K |
| Union Pacific Corporation(UNP) | 3,560 | 5,310 | +1,750 | $863.7K | $1.44M | 0.37% | +$580.6K |
| Cummins Inc.(CMI) | 1,965 | 1,965 | 0 | $1.06M | $1.40M | 0.35% | +$344.2K |
| Danaher Corporation(DHR) | 4,762 | 6,462 | +1,700 | $902.9K | $1.23M | 0.31% | +$328.0K |
| Wells Fargo & Company(WFC) | 14,292 | 14,292 | 0 | $1.14M | $1.18M | 0.30% | +$43.3K |
| JPMorgan Chase & Co.(JPM) | 2,282 | 3,507 | +1,225 | $671.3K | $1.15M | 0.29% | +$476.7K |
| STATE STREET MULTI-ASSET REAL RETURN ST STR REAL ETF | 6,740 | 31,765 | +25,025 | $243.7K | $1.10M | 0.28% | +$852.6K |
| Mastercard Incorporated(MA) | 1,649 | 2,040 | +391 | $823.9K | $1.05M | 0.27% | +$223.8K |
| AMPHENOL CORP CL A | 5,600 | 5,675 | +75 | $707.6K | $1.00M | 0.25% | +$293.1K |
| Bristol-Myers Squibb Company(BMY) | 16,238 | 16,438 | +200 | $984.8K | $947.2K | 0.24% | -$37.7K |
| Palo Alto Networks, Inc.(PANW) | 511 | 2,699 | +2,188 | $81.9K | $920.4K | 0.23% | +$838.5K |
| Starbucks Corporation(SBUX) | 10,670 | 8,580 | -2,090 | $955.9K | $876.8K | 0.22% | -$79.1K |
| SCHWAB U.S. LARGE-CAP VALUE | 39,438 | 23,700 | -15,738 | $1.20M | $825.0K | 0.21% | -$377.9K |
| CrowdStrike Holdings, Inc.(CRWD) | 743 | 1,056 | +313 | $290.1K | $805.9K | 0.20% | +$515.8K |
| BLOOM ENERGY CORP CL A | 865 | 2,557 | +1,692 | $117.2K | $774.0K | 0.20% | +$656.8K |
| QUALCOMM Incorporated(QCOM) | 4,519 | 4,144 | -375 | $582.0K | $765.8K | 0.19% | +$183.8K |
| Monolithic Power Systems, Inc.(MPWR) | 550 | 549 | -1 | $601.3K | $758.9K | 0.19% | +$157.6K |
| Cheniere Energy, Inc.(LNG) | 2,211 | 3,074 | +863 | $627.4K | $734.7K | 0.19% | +$107.3K |
| Waste Management, Inc.(WM) | 4,921 | 3,200 | -1,721 | $1.13M | $713.2K | 0.18% | -$417.6K |
| Amgen Inc.(AMGN) | 1,800 | 1,800 | 0 | $633.3K | $651.8K | 0.17% | +$18.5K |
| ASML HLDG NV N Y REGISTRY SHS | 368 | 323 | -45 | $486.1K | $642.6K | 0.16% | +$156.5K |
| Veralto Corporation(VLTO) | 6,983 | 6,983 | 0 | $617.4K | $619.3K | 0.16% | +$1.8K |
| Eaton Corporation plc(ETN) | 453 | 1,333 | +880 | $162.0K | $568.0K | 0.14% | +$406.0K |
| SPDR Gold Shares(GLD) | 1,610 | 1,485 | -125 | $692.8K | $547.0K | 0.14% | -$145.7K |
| Microchip Technology Incorporated(MCHP) | 0 | 5,750 | +5,750 | $0 | $524.4K | 0.13% | +$524.4K |
| Emerson Electric Co.(EMR) | 3,400 | 3,400 | 0 | $445.5K | $486.7K | 0.12% | +$41.2K |
| Texas Instruments Incorporated(TXN) | 700 | 1,560 | +860 | $135.9K | $465.0K | 0.12% | +$329.1K |
| The TJX Companies, Inc.(TJX) | 3,300 | 3,060 | -240 | $527.0K | $463.6K | 0.12% | -$63.4K |
| Ecolab Inc.(ECL) | 1,930 | 1,605 | -325 | $513.4K | $447.2K | 0.11% | -$66.3K |
| Linde plc(LIN) | 768 | 768 | 0 | $380.7K | $398.5K | 0.10% | +$17.8K |
| The Progressive Corporation(PGR) | 1,816 | 1,816 | 0 | $360.0K | $396.7K | 0.10% | +$36.7K |
| General Dynamics Corporation(GD) | 1,000 | 1,000 | 0 | $343.2K | $354.2K | 0.09% | +$11.0K |
| IonQ, Inc.(IONQ) | 1,000 | 6,500 | +5,500 | $28.8K | $346.2K | 0.09% | +$317.4K |
| Meta Platforms, Inc.(META) | 210 | 610 | +400 | $120.1K | $343.6K | 0.09% | +$223.5K |
| MPLX LP(MPLX) | 0 | 5,500 | +5,500 | $0 | $309.8K | 0.08% | +$309.8K |
| The Walt Disney Company(DIS) | 11,270 | 3,130 | -8,140 | $1.09M | $301.3K | 0.08% | -$784.9K |
| Ares Management Corporation(ARES) | 0 | 2,635 | +2,635 | $0 | $293.3K | 0.07% | +$293.3K |
| PepsiCo, Inc.(PEP) | 2,608 | 2,108 | -500 | $405.0K | $285.4K | 0.07% | -$119.6K |
| ConocoPhillips(COP) | 0 | 2,745 | +2,745 | $0 | $285.4K | 0.07% | +$285.4K |
| International Business Machines Corporation(IBM) | 1,000 | 1,000 | 0 | $242.4K | $281.2K | 0.07% | +$38.8K |
| ISHARES CORE MSCI EAFE CORE MSCI EAFE | 2,797 | 2,797 | 0 | $253.2K | $270.1K | 0.07% | +$16.9K |
| Westinghouse Air Brake Technologies Corporation(WAB) | 1,000 | 1,000 | 0 | $249.9K | $269.6K | 0.07% | +$19.7K |
| Planet Labs PBC(PL) | 0 | 7,900 | +7,900 | $0 | $261.7K | 0.07% | +$261.7K |
| Occidental Petroleum Corporation(OXY) | 0 | 5,325 | +5,325 | $0 | $258.6K | 0.07% | +$258.6K |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND | 3,000 | 2,500 | -500 | $297.2K | $251.5K | 0.06% | -$45.7K |
| Morgan Stanley(MS) | 0 | 1,175 | +1,175 | $0 | $245.6K | 0.06% | +$245.6K |
| The Charles Schwab Corporation(SCHW) | 700 | 2,600 | +1,900 | $65.8K | $239.9K | 0.06% | +$174.1K |
| Chipotle Mexican Grill, Inc.(CMG) | 7,155 | 6,830 | -325 | $229.0K | $232.2K | 0.06% | +$3.2K |
| Eli Lilly and Company(LLY) | 221 | 191 | -30 | $203.3K | $229.1K | 0.06% | +$25.8K |
| Uber Technologies, Inc.(UBER) | 3,000 | 3,000 | 0 | $215.8K | $216.5K | 0.05% | +$690 |
| Valero Energy Corporation(VLO) | 800 | 800 | 0 | $197.7K | $208.4K | 0.05% | +$10.7K |
| VANGUARD S&P 500 | 296 | 296 | 0 | $176.9K | $203.3K | 0.05% | +$26.4K |
| Agilent Technologies, Inc.(A) | 0 | 1,525 | +1,525 | $0 | $202.6K | 0.05% | +$202.6K |
| AstraZeneca PLC(AZN) | 0 | 1,050 | +1,050 | $0 | $199.1K | 0.05% | +$199.1K |
| Duke Energy Corporation(DUK) | 1,358 | 1,540 | +182 | $177.8K | $194.9K | 0.05% | +$17.1K |