Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEX LTD(FLEX) | 558,598 | 530,928 | -27,670 | 36,566 | 86,048 | 2.31% | +49,482 |
| APPLE INC(AAPL) | 0 | 635,045 | +635,045 | 0 | 183,757 | 4.94% | +183,757 |
| VANGUARD INDEX FDS | 0 | 1,659,535 | +1,659,535 | 0 | 142,952 | 3.84% | +142,952 |
| CISCO SYS INC(CSCO) | 0 | 619,024 | +619,024 | 0 | 72,711 | 1.95% | +72,711 |
| INTEL CORP(INTC) | 0 | 318,328 | +318,328 | 0 | 44,448 | 1.19% | +44,448 |
| TRANSUNION(TRU) | 13,005 | 263,669 | +250,664 | 900 | 19,021 | 0.51% | +18,121 |
| AMAZON COM INC(AMZN) | 0 | 296,621 | +296,621 | 0 | 70,697 | 1.90% | +70,697 |
| ALPHABET INC(GOOG) | 0 | 238,154 | +238,154 | 0 | 85,109 | 2.29% | +85,109 |
| QUALCOMM INC(QCOM) | 0 | 285,578 | +285,578 | 0 | 52,772 | 1.42% | +52,772 |
| JPMORGAN CHASE & CO(JPM) | 0 | 347,316 | +347,316 | 0 | 113,687 | 3.06% | +113,687 |
| HONEYWELL INTL INC | 0 | 46,858 | +46,858 | 0 | 10,492 | 0.28% | +10,492 |
| HONEYWELL AEROSPACE INC | 0 | 45,609 | +45,609 | 0 | 10,083 | 0.27% | +10,083 |
| BRUKER CORP(BRKR) | 0 | 409,537 | +409,537 | 0 | 24,666 | 0.66% | +24,666 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 77,626 | +77,626 | 0 | 78,508 | 2.11% | +78,508 |
| ISHARES TR | 897,368 | 929,434 | +32,066 | 87,161 | 96,550 | 2.60% | +9,388 |
| SERVICENOW INC(NOW) | 103,543 | 200,746 | +97,203 | 10,825 | 19,930 | 0.54% | +9,105 |
| NVIDIA CORPORATION(NVDA) | 0 | 345,184 | +345,184 | 0 | 69,068 | 1.86% | +69,068 |
| MICROSOFT CORP(MSFT) | 0 | 379,392 | +379,392 | 0 | 141,521 | 3.80% | +141,521 |
| VANGUARD INDEX FDS | 0 | 260,219 | +260,219 | 0 | 96,292 | 2.59% | +96,292 |
| ELI LILLY & CO(LLY) | 0 | 24,740 | +24,740 | 0 | 29,674 | 0.80% | +29,674 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 75,805 | +75,805 | 0 | 37,932 | 1.02% | +37,932 |
| ALASKA AIR GROUP INC | 0 | 164,722 | +164,722 | 0 | 8,598 | 0.23% | +8,598 |
| CIENA CORP(CIEN) | 141,669 | 127,011 | -14,658 | 55,000 | 62,307 | 1.67% | +7,306 |
| TIMKEN CO(TKR) | 182,875 | 176,211 | -6,664 | 18,392 | 25,607 | 0.69% | +7,215 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 80,324 | +80,324 | 0 | 60,137 | 1.62% | +60,137 |
| CARRIER GLOBAL CORPORATION(CARR) | 416,859 | 415,130 | -1,729 | 23,473 | 30,450 | 0.82% | +6,976 |
| MICRON TECHNOLOGY INC(MU) | 5,380 | 6,348 | +968 | 1,818 | 7,327 | 0.20% | +5,509 |
| ALLSTATE CORP(ALL) | 0 | 182,214 | +182,214 | 0 | 43,554 | 1.17% | +43,554 |
| EATON CORP PLC(ETN) | 60,377 | 61,328 | +951 | 21,595 | 26,133 | 0.70% | +4,538 |
| UNION PAC CORP(UNP) | 96,169 | 102,415 | +6,246 | 23,332 | 27,857 | 0.75% | +4,524 |
| GROCERY OUTLET HLDG CORP(GO) | 2,577,463 | 2,261,683 | -315,780 | 18,171 | 22,572 | 0.61% | +4,400 |
| ISHARES TR | 0 | 335,169 | +335,169 | 0 | 49,709 | 1.34% | +49,709 |
| VANGUARD INDEX FDS | 26,038 | 28,774 | +2,736 | 15,559 | 19,762 | 0.53% | +4,203 |
| EMBRAER S.A.(EMBJ) | 0 | 1,217,411 | +1,217,411 | 0 | 77,671 | 2.09% | +77,671 |
| BANK OF AMER CORP | 293,082 | 313,398 | +20,316 | 14,288 | 17,857 | 0.48% | +3,570 |
| ISHARES TR | 0 | 24,719 | +24,719 | 0 | 18,512 | 0.50% | +18,512 |
| VISA INC(V) | 0 | 70,119 | +70,119 | 0 | 24,057 | 0.65% | +24,057 |
| US BANCORP(USB) | 0 | 482,895 | +482,895 | 0 | 29,418 | 0.79% | +29,418 |
| HOME DEPOT INC(HD) | 0 | 87,215 | +87,215 | 0 | 30,759 | 0.83% | +30,759 |
| MORGAN STANLEY(MS) | 0 | 55,758 | +55,758 | 0 | 11,656 | 0.31% | +11,656 |
| SYSCO CORP(SYY) | 0 | 397,917 | +397,917 | 0 | 33,258 | 0.89% | +33,258 |
| CATERPILLAR INC(CAT) | 6,872 | 6,849 | -23 | 4,869 | 7,294 | 0.20% | +2,425 |
| ISHARES TR | 0 | 255,669 | +255,669 | 0 | 14,519 | 0.39% | +14,519 |
| VANGUARD TAX-MANAGED FDS | 166,429 | 182,042 | +15,613 | 10,665 | 12,971 | 0.35% | +2,306 |
| ISHARES TR CORE MSCI EAFE | 252,963 | 259,662 | +6,699 | 22,901 | 25,078 | 0.67% | +2,177 |
| VANGUARD INDEX FDS | 303,513 | 301,372 | -2,141 | 26,922 | 29,061 | 0.78% | +2,140 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 10,678 | +10,678 | 0 | 2,034 | 0.05% | +2,034 |
| ISHARES TR | 39,067 | 38,997 | -70 | 9,689 | 11,717 | 0.31% | +2,028 |
| JOHNSON & JOHNSON(JNJ) | 247,678 | 246,132 | -1,546 | 60,542 | 62,510 | 1.68% | +1,968 |
| ALPHABET INC(GOOG) | 0 | 25,835 | +25,835 | 0 | 9,128 | 0.25% | +9,128 |
| MERCK & CO INC(MRK) | 271,104 | 268,226 | -2,878 | 32,841 | 34,695 | 0.93% | +1,854 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 29,746 | +29,746 | 0 | 1,580 | 0.04% | +1,580 |
| BROADCOM INC(AVGO) | 0 | 34,929 | +34,929 | 0 | 13,194 | 0.35% | +13,194 |
| LAM RESEARCH CORP(LRCX) | 8,428 | 7,265 | -1,163 | 1,803 | 3,150 | 0.08% | +1,347 |
| AMPHENOL CORP | 0 | 22,137 | +22,137 | 0 | 3,909 | 0.11% | +3,909 |
| ISHARES TR | 0 | 11,358 | +11,358 | 0 | 1,143 | 0.03% | +1,143 |
| ISHARES INC CORE MSCI EMKT | 0 | 326,523 | +326,523 | 0 | 27,049 | 0.73% | +27,049 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 7,160 | +7,160 | 0 | 2,976 | 0.08% | +2,976 |
| VANGUARD INTL EQUITY INDEX F | 100,099 | 107,407 | +7,308 | 5,410 | 6,411 | 0.17% | +1,001 |
| CHUBB LIMITED COM | 84,344 | 83,369 | -975 | 27,572 | 28,492 | 0.77% | +920 |
| TCW ETF TRUST TRANS SYSTE ETF | 0 | 7,400 | +7,400 | 0 | 910 | 0.02% | +910 |
| ISHARES TR | 49,947 | 49,947 | 0 | 5,026 | 5,869 | 0.16% | +843 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,106 | +5,106 | 0 | 1,741 | 0.05% | +1,741 |
| ISHARES TR | 48,804 | 48,669 | -135 | 6,467 | 7,190 | 0.19% | +723 |
| WATERS CORP(WAT) | 9,315 | 9,258 | -57 | 2,774 | 3,472 | 0.09% | +698 |
| ABBVIE INC(ABBV) | 0 | 15,542 | +15,542 | 0 | 3,911 | 0.11% | +3,911 |
| GENERAL DYNAMICS CORP(GD) | 83,022 | 82,373 | -649 | 28,495 | 29,180 | 0.78% | +685 |
| AMGEN INC(AMGN) | 85,675 | 85,085 | -590 | 30,145 | 30,811 | 0.83% | +666 |
| ISHARES INC MSCI TAIWAN ETF | 16,422 | 16,422 | 0 | 1,165 | 1,784 | 0.05% | +619 |
| PROCTER & GAMBLE CO(PG) | 0 | 198,115 | +198,115 | 0 | 29,052 | 0.78% | +29,052 |
| QUEST DIAGNOSTICS INC(DGX) | 62,849 | 60,916 | -1,933 | 12,317 | 12,911 | 0.35% | +594 |
| CVS HEALTH CORP(CVS) | 0 | 18,059 | +18,059 | 0 | 1,868 | 0.05% | +1,868 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 7,049 | +7,049 | 0 | 578 | 0.02% | +578 |
| ISHARES TR MSCI USA MIN ETF | 0 | 5,981 | +5,981 | 0 | 577 | 0.02% | +577 |
| LINEAGE INC(LINE) | 0 | 64,440 | +64,440 | 0 | 2,821 | 0.08% | +2,821 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,354 | +1,354 | 0 | 787 | 0.02% | +787 |
| CORNING INC(GLW) | 4,391 | 4,391 | 0 | 597 | 1,122 | 0.03% | +525 |
| ISHARES TR | 0 | 25,465 | +25,465 | 0 | 3,728 | 0.10% | +3,728 |
| APPLIED MATLS INC | 871 | 1,070 | +199 | 298 | 774 | 0.02% | +476 |
| ISHARES TR | 25,611 | 25,611 | 0 | 3,034 | 3,501 | 0.09% | +467 |
| ISHARES TR | 0 | 26,093 | +26,093 | 0 | 3,240 | 0.09% | +3,240 |
| RBB FD INC F/M US TREASURY | 0 | 9,000 | +9,000 | 0 | 449 | 0.01% | +449 |
| ISHARES TR | 12,801 | 12,801 | 0 | 1,852 | 2,286 | 0.06% | +434 |
| BAXTER INTL INC | 0 | 233,801 | +233,801 | 0 | 4,987 | 0.13% | +4,987 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 20,087 | +20,087 | 0 | 3,348 | 0.09% | +3,348 |
| ISHARES TR | 151,188 | 158,867 | +7,679 | 8,046 | 8,447 | 0.23% | +401 |
| ISHARES TR | 112,160 | 117,668 | +5,508 | 9,261 | 9,662 | 0.26% | +401 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 9,870 | +9,870 | 0 | 2,775 | 0.07% | +2,775 |
| TESLA INC(TSLA) | 0 | 5,038 | +5,038 | 0 | 2,119 | 0.06% | +2,119 |
| SCHWAB STRATEGIC TR | 0 | 80,231 | +80,231 | 0 | 2,715 | 0.07% | +2,715 |
| ISHARES TR | 71,648 | 75,523 | +3,875 | 8,497 | 8,870 | 0.24% | +373 |
| ISHARES TR | 7,800 | 7,800 | 0 | 924 | 1,276 | 0.03% | +352 |
| ISHARES TR ESG AWARE MSCI | 50,556 | 48,716 | -1,840 | 2,377 | 2,725 | 0.07% | +348 |
| ISHARES TR | 0 | 1,110 | +1,110 | 0 | 711 | 0.02% | +711 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 16,980 | +16,980 | 0 | 1,549 | 0.04% | +1,549 |
| DUTCH BROS INC(BROS) | 0 | 15,351 | +15,351 | 0 | 1,102 | 0.03% | +1,102 |
| ISHARES TR | 0 | 9,807 | +9,807 | 0 | 1,845 | 0.05% | +1,845 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 2,009 | +2,009 | 0 | 306 | 0.01% | +306 |
| 3M CO(MMM) | 0 | 21,411 | +21,411 | 0 | 3,467 | 0.09% | +3,467 |
| ISHARES TR | 0 | 4,179 | +4,179 | 0 | 286 | 0.01% | +286 |