Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD S&P 500 ETF | 17,327 | 23,936 | +6,609 | 10,354 | 16,440 | 2.41% | +6,086 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 39,186 | +39,186 | 0 | 5,358 | 0.78% | +5,358 |
| ALPHABET INC CAP STK CL A(GOOG) | 76,214 | 75,177 | -1,037 | 21,916 | 26,866 | 3.93% | +4,950 |
| APPLE INC COM(AAPL) | 130,018 | 130,429 | +411 | 32,997 | 37,741 | 5.52% | +4,744 |
| AMPHENOL CORP CL A | 4,001 | 27,050 | +23,049 | 506 | 4,769 | 0.70% | +4,264 |
| AMAZON COM INC COM(AMZN) | 124,957 | 125,705 | +748 | 26,025 | 29,961 | 4.38% | +3,936 |
| NVIDIA CORPORATION COM(NVDA) | 145,493 | 146,435 | +942 | 25,374 | 29,300 | 4.29% | +3,926 |
| ARAMARK COM(ARMK) | 0 | 65,663 | +65,663 | 0 | 3,736 | 0.55% | +3,736 |
| ELI LILLY & CO COM(LLY) | 13,106 | 13,162 | +56 | 12,055 | 15,787 | 2.31% | +3,732 |
| ALPHABET INC CAP STK CL C(GOOG) | 56,109 | 56,098 | -11 | 16,095 | 19,821 | 2.90% | +3,726 |
| HONEYWELL INTL INC COM | 0 | 16,474 | +16,474 | 0 | 3,689 | 0.54% | +3,689 |
| HONEYWELL AEROSPACE INC COM | 0 | 16,474 | +16,474 | 0 | 3,642 | 0.53% | +3,642 |
| VANGUARD FTSE DEVELOPED MARKETS ETF | 142,143 | 177,947 | +35,804 | 9,109 | 12,679 | 1.86% | +3,570 |
| ISHARES CORE S&P SMALL CAP ETF | 129,831 | 132,558 | +2,727 | 16,139 | 19,660 | 2.88% | +3,520 |
| VANGUARD MORNINGSTAR SMALL-CAP ETF | 59,575 | 62,242 | +2,667 | 15,604 | 18,867 | 2.76% | +3,263 |
| VANGUARD MORNINGSTAR MID-CAP ETF | 64,389 | 267,337 | +202,948 | 18,491 | 21,539 | 3.15% | +3,048 |
| INVESCO PHLX SEMICONDUCTOR ETF INVESCO PHLX SM | 0 | 24,126 | +24,126 | 0 | 2,705 | 0.40% | +2,705 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 25,042 | 25,138 | +96 | 16,286 | 18,772 | 2.75% | +2,486 |
| VANGUARD MORNINGSTAR TOTAL STOCK MARKET ETF | 35,681 | 37,212 | +1,531 | 11,447 | 13,770 | 2.02% | +2,323 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 89,032 | 107,355 | +18,323 | 6,686 | 8,991 | 1.32% | +2,305 |
| STATE STREET SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF ST SHOR CORP ETF | 216,602 | 290,045 | +73,443 | 6,513 | 8,704 | 1.27% | +2,191 |
| JPMORGAN CHASE & CO COM(JPM) | 63,068 | 63,141 | +73 | 18,552 | 20,668 | 3.02% | +2,116 |
| CADENCE DESIGN SYSTEM INC COM(CDNS) | 11,495 | 13,145 | +1,650 | 3,194 | 4,934 | 0.72% | +1,739 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 4,883 | 4,558 | -325 | 993 | 2,648 | 0.39% | +1,654 |
| ABBVIE INC COM(ABBV) | 49,534 | 49,282 | -252 | 10,773 | 12,401 | 1.81% | +1,628 |
| ISHARES RUSSELL 2000 ETF | 28,612 | 28,855 | +243 | 7,096 | 8,669 | 1.27% | +1,574 |
| VANGUARD CALIFORNIA TAX-EXEMPT BOND ETF | 0 | 15,556 | +15,556 | 0 | 1,565 | 0.23% | +1,565 |
| MONOLITHIC PWR SYS INC COM(MPWR) | 2,165 | 2,798 | +633 | 2,367 | 3,868 | 0.57% | +1,501 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 7,607 | 7,360 | -247 | 753 | 2,192 | 0.32% | +1,439 |
| ISHARES CORE S&P 500 ETF | 7,855 | 8,589 | +734 | 5,131 | 6,432 | 0.94% | +1,301 |
| EATON CORP PLC SHS(ETN) | 13,428 | 14,227 | +799 | 4,803 | 6,062 | 0.89% | +1,260 |
| DELL TECHNOLOGIES INC CL C(DELL) | 4,424 | 4,404 | -20 | 726 | 1,900 | 0.28% | +1,174 |
| CISCO SYS INC COM(CSCO) | 27,508 | 27,283 | -225 | 2,134 | 3,205 | 0.47% | +1,070 |
| STANDARDAERO INC COM(SARO) | 147,832 | 154,554 | +6,722 | 3,819 | 4,623 | 0.68% | +804 |
| BERKSHIRE HATHAWAY INC DEL CL B NEW | 22,250 | 22,670 | +420 | 10,662 | 11,344 | 1.66% | +682 |
| ISHARES CORE S&P MID-CAP ETF | 26,993 | 30,353 | +3,360 | 1,823 | 2,340 | 0.34% | +518 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 0 | 4,045 | +4,045 | 0 | 517 | 0.08% | +517 |
| VANGUARD FTSE EMERGING MARKETS ETF | 47,209 | 51,357 | +4,148 | 2,552 | 3,065 | 0.45% | +514 |
| ISHARES RUSSELL 1000 GROWTH ETF | 7,236 | 28,943 | +21,707 | 3,085 | 3,594 | 0.53% | +509 |
| SCHWAB US DIVIDEND EQUITY ETF | 0 | 15,900 | +15,900 | 0 | 504 | 0.07% | +504 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 17,302 | 17,662 | +360 | 1,118 | 1,611 | 0.24% | +493 |
| LINDE PLC SHS(LIN) | 9,545 | 10,042 | +497 | 4,732 | 5,211 | 0.76% | +479 |
| VANGUARD MORNINGSTAR GROWTH ETF | 981 | 9,896 | +8,915 | 428 | 852 | 0.12% | +424 |
| PALO ALTO NETWORKS INC COM(PANW) | 2,328 | 2,332 | +4 | 373 | 795 | 0.12% | +422 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 5,240 | 5,092 | -148 | 1,313 | 1,705 | 0.25% | +392 |
| SCHWAB SHORT-TERM US TREASURY ETF | 0 | 15,600 | +15,600 | 0 | 377 | 0.06% | +377 |
| VISA INC COM CL A(V) | 8,757 | 8,795 | +38 | 2,647 | 3,018 | 0.44% | +371 |
| VANGUARD MORNINGSTAR LARGE-CAP ET | 7,316 | 7,409 | +93 | 2,187 | 2,548 | 0.37% | +362 |
| SCHWAB INTERNATIONAL EQUITY ETF | 19,312 | 30,042 | +10,730 | 478 | 832 | 0.12% | +354 |
| PROLOGIS INC. COM(PLD) | 43,384 | 44,908 | +1,524 | 5,734 | 6,084 | 0.89% | +349 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 1,914 | +1,914 | 0 | 327 | 0.05% | +327 |
| CATERPILLAR INC COM(CAT) | 845 | 851 | +6 | 599 | 906 | 0.13% | +308 |
| STRYKER CORPORATION COM(SYK) | 14,419 | 16,023 | +1,604 | 4,738 | 5,045 | 0.74% | +307 |
| ARISTA NETWORKS INC COM SHS(ANET) | 6,419 | 6,435 | +16 | 788 | 1,093 | 0.16% | +305 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 17,425 | 17,425 | 0 | 981 | 1,278 | 0.19% | +297 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 5,006 | 5,016 | +10 | 665 | 956 | 0.14% | +290 |
| MASTERCARD INCORPORATED CL A(MA) | 20,576 | 20,574 | -2 | 10,281 | 10,567 | 1.55% | +286 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,771 | 1,748 | -23 | 1,498 | 1,768 | 0.26% | +270 |
| FTAI AVIATION LTD SHS(FTAI) | 13,357 | 13,050 | -307 | 3,272 | 3,530 | 0.52% | +258 |
| ISHARES RUSSELL 1000 VALUE ETF | 8,833 | 8,833 | 0 | 1,887 | 2,141 | 0.31% | +254 |
| TESLA INC COM(TSLA) | 0 | 577 | +577 | 0 | 243 | 0.04% | +243 |
| SCHWAB U.S. LARGE-CAP ETF | 12,255 | 18,911 | +6,656 | 314 | 557 | 0.08% | +242 |
| UNION PAC CORP COM(UNP) | 9,373 | 9,235 | -138 | 2,274 | 2,512 | 0.37% | +238 |
| MONDELEZ INTL INC CL A(MDLZ) | 51,002 | 54,804 | +3,802 | 2,940 | 3,170 | 0.46% | +230 |
| LAM RESEARCH CORP COM NEW(LRCX) | 0 | 531 | +531 | 0 | 230 | 0.03% | +230 |
| IRON MTN INC DEL COM(IRM) | 10,671 | 10,445 | -226 | 1,090 | 1,319 | 0.19% | +229 |
| CLOUDFLARE INC CL A COM(NET) | 5,843 | 5,843 | 0 | 1,206 | 1,433 | 0.21% | +228 |
| STATE STREET SPDR NUVEEN ICE MUNICIPAL BOND ETF ST STR NUVEE ETF | 0 | 4,879 | +4,879 | 0 | 223 | 0.03% | +223 |
| STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF ST STR DISCR ETF | 0 | 1,814 | +1,814 | 0 | 213 | 0.03% | +213 |
| ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | 0 | 1,290 | +1,290 | 0 | 212 | 0.03% | +212 |
| ASML HLDG NV N Y REGISTRY SHS N Y REGISTRY SHS | 0 | 106 | +106 | 0 | 211 | 0.03% | +211 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 27,197 | 27,588 | +391 | 2,462 | 2,664 | 0.39% | +202 |
| REINSURANCE GROUP AMER INC COM NEW(RGA) | 16,405 | 16,676 | +271 | 3,349 | 3,546 | 0.52% | +197 |
| INVESCO QQQ TRUST SERIES I | 1,092 | 1,116 | +24 | 630 | 822 | 0.12% | +192 |
| BROADCOM INC COM(AVGO) | 1,620 | 1,822 | +202 | 501 | 688 | 0.10% | +187 |
| VANGUARD DIVIDEND APPRECIATION ETF | 12,557 | 12,193 | -364 | 2,701 | 2,885 | 0.42% | +185 |
| TEXAS INSTRS INC COM(TXN) | 1,328 | 1,435 | +107 | 258 | 428 | 0.06% | +170 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,941 | 1,941 | 0 | 1,197 | 1,365 | 0.20% | +168 |
| PARKER-HANNIFIN CORP COM(PH) | 2,015 | 2,007 | -8 | 1,804 | 1,963 | 0.29% | +159 |
| VANGUARD EXTENDED MARKET ETF | 4,110 | 4,078 | -32 | 846 | 1,004 | 0.15% | +158 |
| ANALOG DEVICES INC COM(ADI) | 1,847 | 1,870 | +23 | 588 | 743 | 0.11% | +155 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 36,856 | 38,567 | +1,711 | 3,402 | 3,552 | 0.52% | +149 |
| MERCK & CO INC COM(MRK) | 26,963 | 26,244 | -719 | 3,243 | 3,372 | 0.49% | +129 |
| ISHARES RUSSELL MIDCAP ETF | 9,473 | 9,473 | 0 | 921 | 1,045 | 0.15% | +124 |
| CARDINAL HEALTH INC COM(CAH) | 4,840 | 4,824 | -16 | 1,023 | 1,146 | 0.17% | +123 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,794 | 5,789 | -5 | 1,112 | 1,232 | 0.18% | +120 |
| ISHARES 0-3 MONTH TREASURY BOND ETF | 598 | 3,898 | +3,300 | 276 | 392 | 0.06% | +117 |
| MORGAN STANLEY COM NEW(MS) | 2,551 | 2,551 | 0 | 420 | 533 | 0.08% | +113 |
| QUALCOMM INC COM(QCOM) | 2,383 | 2,243 | -140 | 307 | 414 | 0.06% | +108 |
| STATE STREET SPDR PORTFOLIO S&P 600 SMALL CAP ETF ST STR SP600 SML | 5,344 | 6,276 | +932 | 258 | 362 | 0.05% | +104 |
| JPMORGAN EQUITY PREMIUM INCOME ETF EQUITY PREMIUM | 19,517 | 21,367 | +1,850 | 1,106 | 1,207 | 0.18% | +101 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 4,293 | 4,814 | +521 | 299 | 399 | 0.06% | +99 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 614 | 623 | +9 | 208 | 298 | 0.04% | +90 |
| VANGUARD MORNINGSTAR SMALL-CAP VALUE ETF | 2,290 | 2,406 | +116 | 498 | 585 | 0.09% | +87 |
| JOHNSON & JOHNSON COM(JNJ) | 17,099 | 16,795 | -304 | 4,180 | 4,265 | 0.62% | +86 |
| MICROSOFT CORP COM(MSFT) | 71,455 | 71,131 | -324 | 26,451 | 26,533 | 3.88% | +83 |
| ROCKWELL AUTOMATION INC COM(ROK) | 600 | 600 | 0 | 215 | 297 | 0.04% | +82 |
| CHURCH & DWIGHT CO INC COM(CHD) | 26,503 | 26,368 | -135 | 2,473 | 2,555 | 0.37% | +81 |
| HOWMET AEROSPACE INC COM(HWM) | 1,617 | 1,617 | 0 | 373 | 435 | 0.06% | +62 |
| COCA COLA CO COM(KO) | 8,962 | 9,128 | +166 | 682 | 742 | 0.11% | +60 |