Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 485,652 | +485,652 | 0 | 107,426 | 2.19% | +107,426 |
| INVESCO QQQ TR | 0 | 170,482 | +170,482 | 0 | 125,543 | 2.56% | +125,543 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 231,511 | +231,511 | 0 | 44,107 | 0.90% | +44,107 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 336,927 | 1,147,099 | +810,172 | 17,177 | 58,496 | 1.19% | +41,320 |
| ALPHABET INC(GOOG) | 0 | 446,880 | +446,880 | 0 | 159,702 | 3.25% | +159,702 |
| APPLE INC(AAPL) | 0 | 826,569 | +826,569 | 0 | 239,176 | 4.87% | +239,176 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 912,145 | +912,145 | 0 | 109,020 | 2.22% | +109,020 |
| KLA CORP(KLAC) | 19,571 | 193,367 | +173,796 | 28,817 | 58,341 | 1.19% | +29,524 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 128,220 | +128,220 | 0 | 43,726 | 0.89% | +43,726 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 204,448 | +204,448 | 0 | 152,676 | 3.11% | +152,676 |
| NVIDIA CORPORATION(NVDA) | 0 | 876,120 | +876,120 | 0 | 175,303 | 3.57% | +175,303 |
| MICRON TECHNOLOGY INC(MU) | 0 | 20,946 | +20,946 | 0 | 24,178 | 0.49% | +24,178 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 38,629 | +38,629 | 0 | 22,440 | 0.46% | +22,440 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 120,456 | 117,803 | -2,653 | 40,708 | 56,259 | 1.15% | +15,551 |
| SPDR INDEX SHS FDS | 0 | 251,570 | +251,570 | 0 | 13,615 | 0.28% | +13,615 |
| ISHARES TR FLTG RATE NT ETF | 0 | 240,655 | +240,655 | 0 | 12,285 | 0.25% | +12,285 |
| VANGUARD WORLD FD | 0 | 102,967 | +102,967 | 0 | 13,616 | 0.28% | +13,616 |
| CUMMINS INC(CMI) | 57,055 | 57,880 | +825 | 30,697 | 41,281 | 0.84% | +10,584 |
| BROADCOM INC(AVGO) | 0 | 127,019 | +127,019 | 0 | 47,981 | 0.98% | +47,981 |
| APPLIED MATLS INC | 27,896 | 26,857 | -1,039 | 9,535 | 19,418 | 0.40% | +9,883 |
| ISHARES TR | 1,275,057 | 1,283,581 | +8,524 | 123,846 | 133,338 | 2.71% | +9,492 |
| LAM RESEARCH CORP(LRCX) | 39,688 | 40,950 | +1,262 | 8,480 | 17,745 | 0.36% | +9,265 |
| ARISTA NETWORKS INC(ANET) | 0 | 77,868 | +77,868 | 0 | 13,228 | 0.27% | +13,228 |
| VANGUARD INDEX FDS | 0 | 195,704 | +195,704 | 0 | 72,418 | 1.47% | +72,418 |
| MORGAN STANLEY(MS) | 0 | 189,664 | +189,664 | 0 | 39,647 | 0.81% | +39,647 |
| AMAZON COM INC(AMZN) | 0 | 265,938 | +265,938 | 0 | 63,384 | 1.29% | +63,384 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 53,368 | +53,368 | 0 | 22,181 | 0.45% | +22,181 |
| ISHARES TR | 0 | 85,787 | +85,787 | 0 | 8,113 | 0.17% | +8,113 |
| VANGUARD INDEX FDS | 253,684 | 257,473 | +3,789 | 55,113 | 62,563 | 1.27% | +7,451 |
| CATERPILLAR INC(CAT) | 0 | 16,943 | +16,943 | 0 | 18,043 | 0.37% | +18,043 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 130,020 | +130,020 | 0 | 6,970 | 0.14% | +6,970 |
| CISCO SYS INC(CSCO) | 0 | 160,683 | +160,683 | 0 | 18,874 | 0.38% | +18,874 |
| ISHARES TR | 0 | 68,986 | +68,986 | 0 | 51,663 | 1.05% | +51,663 |
| MARVELL TECHNOLOGY INC(MRVL) | 34,632 | 32,724 | -1,908 | 3,430 | 9,748 | 0.20% | +6,318 |
| TEXAS INSTRS INC(TXN) | 55,806 | 56,474 | +668 | 10,834 | 16,833 | 0.34% | +5,999 |
| VISA INC(V) | 0 | 151,620 | +151,620 | 0 | 52,019 | 1.06% | +52,019 |
| VANGUARD INDEX FDS | 0 | 65,548 | +65,548 | 0 | 45,019 | 0.92% | +45,019 |
| ASML HLDG NV N Y REGISTRY SHS | 7,605 | 7,906 | +301 | 10,046 | 15,728 | 0.32% | +5,682 |
| AMPLIFY ETF TR | 0 | 70,108 | +70,108 | 0 | 5,651 | 0.12% | +5,651 |
| EVERPURE INC(P) | 155,518 | 186,711 | +31,193 | 9,182 | 14,711 | 0.30% | +5,529 |
| ALPHABET INC(GOOG) | 0 | 94,156 | +94,156 | 0 | 33,268 | 0.68% | +33,268 |
| STEEL DYNAMICS INC(STLD) | 116,823 | 115,658 | -1,165 | 21,028 | 26,539 | 0.54% | +5,511 |
| ISHARES TR | 0 | 131,527 | +131,527 | 0 | 21,515 | 0.44% | +21,515 |
| JPMORGAN CHASE & CO(JPM) | 0 | 151,505 | +151,505 | 0 | 49,592 | 1.01% | +49,592 |
| ISHARES TR TRS FLT RT BD | 0 | 104,315 | +104,315 | 0 | 5,281 | 0.11% | +5,281 |
| VANGUARD INTL EQUITY INDEX F | 540,192 | 547,454 | +7,262 | 40,568 | 45,849 | 0.93% | +5,281 |
| QUALCOMM INC(QCOM) | 0 | 94,203 | +94,203 | 0 | 17,408 | 0.35% | +17,408 |
| TRANE TECHNOLOGIES PLC(TT) | 58,763 | 60,055 | +1,292 | 24,489 | 29,497 | 0.60% | +5,008 |
| AERCAP HOLDINGS NV(AER) | 0 | 34,000 | +34,000 | 0 | 4,957 | 0.10% | +4,957 |
| CORNING INC(GLW) | 26,644 | 33,379 | +6,735 | 3,623 | 8,526 | 0.17% | +4,903 |
| ISHARES TR CORE MSCI EAFE | 810,969 | 808,653 | -2,316 | 73,417 | 78,100 | 1.59% | +4,683 |
| SPDR SERIES TRUST ST INTER ETF | 0 | 163,185 | +163,185 | 0 | 4,633 | 0.09% | +4,633 |
| ISHARES TR | 0 | 31,664 | +31,664 | 0 | 4,509 | 0.09% | +4,509 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 60,016 | +60,016 | 0 | 4,490 | 0.09% | +4,490 |
| ISHARES TR | 0 | 85,084 | +85,084 | 0 | 4,488 | 0.09% | +4,488 |
| ISHARES TR | 269,055 | 265,163 | -3,892 | 31,870 | 36,242 | 0.74% | +4,373 |
| INTEL CORP(INTC) | 0 | 54,691 | +54,691 | 0 | 7,637 | 0.16% | +7,637 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 45,165 | +45,165 | 0 | 4,284 | 0.09% | +4,284 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 38,460 | +38,460 | 0 | 4,196 | 0.09% | +4,196 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 12,601 | +12,601 | 0 | 9,616 | 0.20% | +9,616 |
| EATON CORP PLC(ETN) | 57,306 | 57,109 | -197 | 20,497 | 24,335 | 0.50% | +3,839 |
| ELI LILLY & CO(LLY) | 0 | 13,510 | +13,510 | 0 | 16,205 | 0.33% | +16,205 |
| DATADOG INC(DDOG) | 0 | 37,201 | +37,201 | 0 | 9,686 | 0.20% | +9,686 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 38,429 | +38,429 | 0 | 3,522 | 0.07% | +3,522 |
| HONEYWELL INTL INC | 0 | 14,257 | +14,257 | 0 | 3,192 | 0.06% | +3,192 |
| HONEYWELL AEROSPACE INC | 0 | 14,250 | +14,250 | 0 | 3,150 | 0.06% | +3,150 |
| SEA LTD(SE) | 0 | 80,061 | +80,061 | 0 | 7,672 | 0.16% | +7,672 |
| BLACKROCK ETF TRUST II | 0 | 57,765 | +57,765 | 0 | 2,919 | 0.06% | +2,919 |
| ISHARES TR | 0 | 121,227 | +121,227 | 0 | 17,979 | 0.37% | +17,979 |
| ISHARES TR | 0 | 304,447 | +304,447 | 0 | 23,476 | 0.48% | +23,476 |
| ISHARES TR | 0 | 246,168 | +246,168 | 0 | 16,840 | 0.34% | +16,840 |
| VANGUARD TAX-MANAGED FDS | 307,596 | 311,806 | +4,210 | 19,711 | 22,216 | 0.45% | +2,505 |
| ISHARES TR ESG MSCI LEADR | 0 | 18,479 | +18,479 | 0 | 2,453 | 0.05% | +2,453 |
| SPDR SERIES TRUST ST SHO TREAS ETF | 0 | 84,418 | +84,418 | 0 | 2,449 | 0.05% | +2,449 |
| VANGUARD INTL EQUITY INDEX F | 315,006 | 325,238 | +10,232 | 17,026 | 19,413 | 0.40% | +2,387 |
| ACUITY INC(AYI) | 0 | 9,544 | +9,544 | 0 | 3,595 | 0.07% | +3,595 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 0 | 1,511,914 | +1,511,914 | 0 | 76,624 | 1.56% | +76,624 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 8,638 | +8,638 | 0 | 2,349 | 0.05% | +2,349 |
| ABBVIE INC(ABBV) | 0 | 55,207 | +55,207 | 0 | 13,892 | 0.28% | +13,892 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,166 | 3,616 | +450 | 1,241 | 3,489 | 0.07% | +2,249 |
| VANGUARD CALIF TAX FREE FDS | 0 | 20,690 | +20,690 | 0 | 2,081 | 0.04% | +2,081 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 0 | 20,515 | +20,515 | 0 | 2,053 | 0.04% | +2,053 |
| THRIVENT ETF TRUST SMAL MID CAP ETF | 0 | 36,279 | +36,279 | 0 | 1,900 | 0.04% | +1,900 |
| HOME DEPOT INC(HD) | 0 | 89,412 | +89,412 | 0 | 31,534 | 0.64% | +31,534 |
| ISHARES TR | 0 | 208,194 | +208,194 | 0 | 15,846 | 0.32% | +15,846 |
| ISHARES TR | 0 | 222,809 | +222,809 | 0 | 11,619 | 0.24% | +11,619 |
| ISHARES TR | 0 | 129,623 | +129,623 | 0 | 14,300 | 0.29% | +14,300 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 18,891 | +18,891 | 0 | 7,090 | 0.14% | +7,090 |
| ISHARES TR | 126,515 | 133,396 | +6,881 | 6,053 | 7,730 | 0.16% | +1,677 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 41,141 | +41,141 | 0 | 1,673 | 0.03% | +1,673 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 49,612 | +49,612 | 0 | 1,660 | 0.03% | +1,660 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 37,862 | 37,314 | -548 | 16,907 | 18,535 | 0.38% | +1,628 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 3,776 | +3,776 | 0 | 1,924 | 0.04% | +1,924 |
| ISHARES TR | 0 | 35,988 | +35,988 | 0 | 10,813 | 0.22% | +10,813 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 34,746 | +34,746 | 0 | 1,530 | 0.03% | +1,530 |
| ISHARES TR | 1,361,953 | 1,439,724 | +77,771 | 30,348 | 31,875 | 0.65% | +1,527 |
| ISHARES TR | 0 | 18,963 | +18,963 | 0 | 7,471 | 0.15% | +7,471 |
| VANGUARD INDEX FDS | 0 | 160,943 | +160,943 | 0 | 12,967 | 0.26% | +12,967 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 9,308 | +9,308 | 0 | 1,477 | 0.03% | +1,477 |
| DUTCH BROS INC(BROS) | 82,068 | 78,280 | -3,788 | 4,158 | 5,621 | 0.11% | +1,464 |