Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 67,723 | 485,652 | +417,929 | 12,840 | 107,426 | 2.19% | +94,587 |
| INVESCO QQQ TR | 68,691 | 170,482 | +101,791 | 39,647 | 125,543 | 2.56% | +85,896 |
| 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) | 442,209 | 446,880 | +4,671 | 127,162 | 159,702 | 3.25% | +32,540 |
| APPLE INC(AAPL) | 821,346 | 826,569 | +5,223 | 208,450 | 239,176 | 4.87% | +30,727 |
| VANGUARD WORLD FD INF TECH ETF | 113,467 | 912,145 | +798,678 | 79,169 | 109,020 | 2.22% | +29,851 |
| KLA CORP(KLAC) | 19,571 | 193,367 | +173,796 | 28,817 | 58,341 | 1.19% | +29,524 |
| PALO ALTO NETWORKS INC(PANW) | 115,814 | 128,220 | +12,406 | 18,567 | 43,726 | 0.89% | +25,158 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 201,473 | 204,448 | +2,975 | 131,026 | 152,676 | 3.11% | +21,650 |
| NVIDIA CORPORATION(NVDA) | 900,449 | 876,120 | -24,329 | 157,038 | 175,303 | 3.57% | +18,264 |
| MICRON TECHNOLOGY INC(MU) | 22,019 | 20,946 | -1,073 | 7,439 | 24,178 | 0.49% | +16,739 |
| ADVANCED MICRO DEVICES INC(AMD) | 33,621 | 38,629 | +5,008 | 6,840 | 22,440 | 0.46% | +15,600 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 120,456 | 117,803 | -2,653 | 40,708 | 56,259 | 1.15% | +15,551 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 231,604 | 231,511 | -93 | 30,780 | 44,107 | 0.90% | +13,327 |
| ISHARES TR FLTG RATE NT ETF | 0 | 240,655 | +240,655 | 0 | 12,285 | 0.25% | +12,285 |
| VANGUARD WORLD FD | 14,158 | 102,967 | +88,809 | 1,590 | 13,616 | 0.28% | +12,027 |
| CUMMINS INC(CMI) | 57,055 | 57,880 | +825 | 30,697 | 41,281 | 0.84% | +10,584 |
| BROADCOM INC(AVGO) | 121,051 | 127,019 | +5,968 | 37,467 | 47,981 | 0.98% | +10,515 |
| 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) | 36,291 | 77,868 | +41,577 | 4,456 | 13,228 | 0.27% | +8,772 |
| VANGUARD INDEX FDS | 199,297 | 195,704 | -3,593 | 63,937 | 72,418 | 1.47% | +8,481 |
| MORGAN STANLEY(MS) | 190,960 | 189,664 | -1,296 | 31,426 | 39,647 | 0.81% | +8,221 |
| AMAZON COM INC(AMZN) | 265,063 | 265,938 | +875 | 55,205 | 63,384 | 1.29% | +8,179 |
| UNITEDHEALTH GROUP INC(UNH) | 53,397 | 53,368 | -29 | 14,449 | 22,181 | 0.45% | +7,733 |
| ISHARES TR | 5,210 | 85,787 | +80,577 | 497 | 8,113 | 0.17% | +7,616 |
| VANGUARD INDEX FDS | 253,684 | 257,473 | +3,789 | 55,113 | 62,563 | 1.27% | +7,451 |
| CATERPILLAR INC(CAT) | 15,167 | 16,943 | +1,776 | 10,745 | 18,043 | 0.37% | +7,297 |
| CISCO SYS INC(CSCO) | 154,972 | 160,683 | +5,711 | 12,024 | 18,874 | 0.38% | +6,850 |
| ISHARES TR | 68,901 | 68,986 | +85 | 45,007 | 51,663 | 1.05% | +6,656 |
| 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) | 152,808 | 151,620 | -1,188 | 46,185 | 52,019 | 1.06% | +5,834 |
| VANGUARD INDEX FDS | 65,575 | 65,548 | -27 | 39,185 | 45,019 | 0.92% | +5,834 |
| ASML HLDG NV N Y REGISTRY SHS | 7,605 | 7,906 | +301 | 10,046 | 15,728 | 0.32% | +5,682 |
| EVERPURE INC(P) | 155,518 | 186,711 | +31,193 | 9,182 | 14,711 | 0.30% | +5,529 |
| ALPHABET INC(GOOG) | 96,749 | 94,156 | -2,593 | 27,753 | 33,268 | 0.68% | +5,515 |
| STEEL DYNAMICS INC(STLD) | 116,823 | 115,658 | -1,165 | 21,028 | 26,539 | 0.54% | +5,511 |
| ISHARES TR | 135,740 | 131,527 | -4,213 | 16,087 | 21,515 | 0.44% | +5,429 |
| JPMORGAN CHASE & CO(JPM) | 150,347 | 151,505 | +1,158 | 44,226 | 49,592 | 1.01% | +5,366 |
| 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) | 95,553 | 94,203 | -1,350 | 12,305 | 17,408 | 0.35% | +5,102 |
| 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 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 60,016 | +60,016 | 0 | 4,490 | 0.09% | +4,490 |
| ISHARES TR | 269,055 | 265,163 | -3,892 | 31,870 | 36,242 | 0.74% | +4,373 |
| INTEL CORP(INTC) | 74,770 | 54,691 | -20,079 | 3,300 | 7,637 | 0.16% | +4,337 |
| CROWDSTRIKE HLDGS INC(CRWD) | 14,216 | 12,601 | -1,615 | 5,550 | 9,616 | 0.20% | +4,066 |
| EATON CORP PLC(ETN) | 57,306 | 57,109 | -197 | 20,497 | 24,335 | 0.50% | +3,839 |
| ELI LILLY & CO(LLY) | 13,534 | 13,510 | -24 | 12,448 | 16,205 | 0.33% | +3,756 |
| DATADOG INC(DDOG) | 51,525 | 37,201 | -14,324 | 6,083 | 9,686 | 0.20% | +3,603 |
| 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) | 55,061 | 80,061 | +25,000 | 4,560 | 7,672 | 0.16% | +3,113 |
| ISHARES TR | 121,389 | 121,227 | -162 | 15,090 | 17,979 | 0.37% | +2,889 |
| ISHARES TR | 306,452 | 304,447 | -2,005 | 20,695 | 23,476 | 0.48% | +2,781 |
| ISHARES TR | 247,581 | 246,168 | -1,413 | 14,060 | 16,840 | 0.34% | +2,780 |
| 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 |
| BLACKROCK ETF TRUST II | 9,775 | 57,765 | +47,990 | 493 | 2,919 | 0.06% | +2,426 |
| VANGUARD INTL EQUITY INDEX F | 315,006 | 325,238 | +10,232 | 17,026 | 19,413 | 0.40% | +2,387 |
| ACUITY INC(AYI) | 4,354 | 9,544 | +5,190 | 1,220 | 3,595 | 0.07% | +2,375 |
| J P MORGAN EXCHANGE TRADED F MORTGAGE BACKED | 1,456,163 | 1,511,914 | +55,751 | 74,264 | 76,624 | 1.56% | +2,359 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 8,638 | +8,638 | 0 | 2,349 | 0.05% | +2,349 |
| ABBVIE INC(ABBV) | 53,382 | 55,207 | +1,825 | 11,610 | 13,892 | 0.28% | +2,282 |
| 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 |
| SPDR INDEX SHS FDS | 235,024 | 251,570 | +16,546 | 11,696 | 13,615 | 0.28% | +1,919 |
| HOME DEPOT INC(HD) | 90,169 | 89,412 | -757 | 29,656 | 31,534 | 0.64% | +1,878 |
| ISHARES TR | 205,696 | 208,194 | +2,498 | 14,084 | 15,846 | 0.32% | +1,762 |
| ISHARES TR | 129,272 | 129,623 | +351 | 12,569 | 14,300 | 0.29% | +1,731 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 19,438 | 18,891 | -547 | 5,401 | 7,090 | 0.14% | +1,689 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 37,862 | 37,314 | -548 | 16,907 | 18,535 | 0.38% | +1,628 |
| LOCKHEED MARTIN CORP(LMT) | 610 | 3,776 | +3,166 | 369 | 1,924 | 0.04% | +1,555 |
| ISHARES TR | 37,398 | 35,988 | -1,410 | 9,275 | 10,813 | 0.22% | +1,538 |
| ISHARES TR | 1,361,953 | 1,439,724 | +77,771 | 30,348 | 31,875 | 0.65% | +1,527 |
| ISHARES TR | 18,963 | 18,963 | 0 | 5,951 | 7,471 | 0.15% | +1,520 |
| VANGUARD INDEX FDS | 39,868 | 160,943 | +121,075 | 11,450 | 12,967 | 0.26% | +1,518 |
| DUTCH BROS INC(BROS) | 82,068 | 78,280 | -3,788 | 4,158 | 5,621 | 0.11% | +1,464 |
| ISHARES TR ESG AWARE MSCI | 179,698 | 176,748 | -2,950 | 8,449 | 9,886 | 0.20% | +1,436 |
| ROBERT HALF INC.(RHI) | 0 | 45,853 | +45,853 | 0 | 1,408 | 0.03% | +1,408 |
| CITIGROUP INC(C) | 66,449 | 63,802 | -2,647 | 7,536 | 8,930 | 0.18% | +1,394 |
| MICROSOFT CORP(MSFT) | 421,032 | 421,507 | +475 | 155,854 | 157,230 | 3.20% | +1,377 |
| PNC FINL SVCS GROUP INC(PNC) | 38,652 | 38,252 | -400 | 8,043 | 9,418 | 0.19% | +1,375 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 13,223 | +13,223 | 0 | 1,326 | 0.03% | +1,326 |
| ISHARES TR | 113,101 | 125,583 | +12,482 | 12,408 | 13,723 | 0.28% | +1,315 |
| BANK OF NY MELLON CORP | 33,999 | 36,714 | +2,715 | 4,033 | 5,309 | 0.11% | +1,276 |
| AMPLIFY ETF TR | 66,652 | 70,108 | +3,456 | 4,404 | 5,651 | 0.12% | +1,247 |
| COCA COLA CO(KO) | 149,587 | 155,251 | +5,664 | 11,376 | 12,617 | 0.26% | +1,241 |
| VEECO INSTRS INC DEL(VECO) | 0 | 15,733 | +15,733 | 0 | 1,193 | 0.02% | +1,193 |
| AMN HEALTHCARE SVCS INC | 0 | 36,508 | +36,508 | 0 | 1,182 | 0.02% | +1,182 |
| HERC HLDGS INC(HRI) | 0 | 8,195 | +8,195 | 0 | 1,175 | 0.02% | +1,175 |
| SYSCO CORP(SYY) | 101,697 | 100,711 | -986 | 7,254 | 8,417 | 0.17% | +1,163 |
| COHERENT CORP(COHR) | 7,435 | 7,425 | -10 | 1,771 | 2,929 | 0.06% | +1,158 |
| RYDER SYS INC(R) | 10,199 | 12,291 | +2,092 | 2,088 | 3,242 | 0.07% | +1,154 |