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) | 612,934 | 635,045 | +22,111 | 155,557 | 183,757 | 4.94% | +28,200 |
| VANGUARD INDEX FDS | 267,987 | 1,659,535 | +1,391,548 | 117,054 | 142,952 | 3.84% | +25,898 |
| CISCO SYS INC(CSCO) | 652,594 | 619,024 | -33,570 | 50,635 | 72,711 | 1.95% | +22,076 |
| INTEL CORP(INTC) | 530,699 | 318,328 | -212,371 | 23,420 | 44,448 | 1.19% | +21,028 |
| TRANSUNION(TRU) | 13,005 | 263,669 | +250,664 | 900 | 19,021 | 0.51% | +18,121 |
| AMAZON COM INC(AMZN) | 267,126 | 296,621 | +29,495 | 55,634 | 70,697 | 1.90% | +15,062 |
| ALPHABET INC(GOOG) | 243,663 | 238,154 | -5,509 | 70,068 | 85,109 | 2.29% | +15,041 |
| QUALCOMM INC(QCOM) | 300,084 | 285,578 | -14,506 | 38,645 | 52,772 | 1.42% | +14,127 |
| JPMORGAN CHASE & CO(JPM) | 350,079 | 347,316 | -2,763 | 102,979 | 113,687 | 3.06% | +10,708 |
| 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) | 416,548 | 409,537 | -7,011 | 15,066 | 24,666 | 0.66% | +9,600 |
| GOLDMAN SACHS GROUP INC(GS) | 81,476 | 77,626 | -3,850 | 68,928 | 78,508 | 2.11% | +9,581 |
| 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) | 344,278 | 345,184 | +906 | 60,046 | 69,068 | 1.86% | +9,022 |
| MICROSOFT CORP(MSFT) | 358,900 | 379,392 | +20,492 | 132,854 | 141,521 | 3.80% | +8,667 |
| VANGUARD INDEX FDS | 274,980 | 260,219 | -14,761 | 88,216 | 96,292 | 2.59% | +8,075 |
| ELI LILLY & CO(LLY) | 23,766 | 24,740 | +974 | 21,859 | 29,674 | 0.80% | +7,815 |
| BERKSHIRE HATHAWAY INC DEL | 62,874 | 75,805 | +12,931 | 30,129 | 37,932 | 1.02% | +7,803 |
| ALASKA AIR GROUP INC | 22,911 | 164,722 | +141,811 | 843 | 8,598 | 0.23% | +7,756 |
| 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) | 81,489 | 80,324 | -1,165 | 53,142 | 60,137 | 1.62% | +6,995 |
| 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) | 184,391 | 182,214 | -2,177 | 38,435 | 43,554 | 1.17% | +5,119 |
| 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 | 365,673 | 335,169 | -30,504 | 45,457 | 49,709 | 1.34% | +4,252 |
| VANGUARD INDEX FDS | 26,038 | 28,774 | +2,736 | 15,559 | 19,762 | 0.53% | +4,203 |
| EMBRAER S.A.(EMBJ) | 1,243,347 | 1,217,411 | -25,936 | 73,780 | 77,671 | 2.09% | +3,891 |
| BANK OF AMER CORP | 293,082 | 313,398 | +20,316 | 14,288 | 17,857 | 0.48% | +3,570 |
| ISHARES TR | 23,439 | 24,719 | +1,280 | 15,310 | 18,512 | 0.50% | +3,201 |
| VISA INC(V) | 69,172 | 70,119 | +947 | 20,907 | 24,057 | 0.65% | +3,151 |
| US BANCORP(USB) | 501,714 | 482,895 | -18,819 | 26,355 | 29,418 | 0.79% | +3,064 |
| HOME DEPOT INC(HD) | 85,312 | 87,215 | +1,903 | 28,058 | 30,759 | 0.83% | +2,701 |
| MORGAN STANLEY(MS) | 55,746 | 55,758 | +12 | 9,174 | 11,656 | 0.31% | +2,482 |
| SYSCO CORP(SYY) | 431,809 | 397,917 | -33,892 | 30,801 | 33,258 | 0.89% | +2,457 |
| CATERPILLAR INC(CAT) | 6,872 | 6,849 | -23 | 4,869 | 7,294 | 0.20% | +2,425 |
| ISHARES TR | 247,274 | 255,669 | +8,395 | 12,171 | 14,519 | 0.39% | +2,349 |
| 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 |
| 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) | 25,297 | 25,835 | +538 | 7,257 | 9,128 | 0.25% | +1,872 |
| MERCK & CO INC(MRK) | 271,104 | 268,226 | -2,878 | 32,841 | 34,695 | 0.93% | +1,854 |
| BROADCOM INC(AVGO) | 38,104 | 34,929 | -3,175 | 11,794 | 13,194 | 0.35% | +1,401 |
| LAM RESEARCH CORP(LRCX) | 8,428 | 7,265 | -1,163 | 1,803 | 3,150 | 0.08% | +1,347 |
| AMPHENOL CORP | 21,701 | 22,137 | +436 | 2,747 | 3,909 | 0.11% | +1,161 |
| ISHARES INC CORE MSCI EMKT | 371,531 | 326,523 | -45,008 | 25,914 | 27,049 | 0.73% | +1,135 |
| UNITEDHEALTH GROUP INC(UNH) | 7,033 | 7,160 | +127 | 1,903 | 2,976 | 0.08% | +1,073 |
| 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 |
| ISHARES TR | 49,947 | 49,947 | 0 | 5,026 | 5,869 | 0.16% | +843 |
| PALO ALTO NETWORKS INC(PANW) | 5,949 | 5,106 | -843 | 954 | 1,741 | 0.05% | +788 |
| 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) | 14,799 | 15,542 | +743 | 3,219 | 3,911 | 0.11% | +692 |
| 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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 10,678 | 10,678 | 0 | 1,419 | 2,034 | 0.05% | +615 |
| PROCTER & GAMBLE CO(PG) | 196,999 | 198,115 | +1,116 | 28,455 | 29,052 | 0.78% | +597 |
| QUEST DIAGNOSTICS INC(DGX) | 62,849 | 60,916 | -1,933 | 12,317 | 12,911 | 0.35% | +594 |
| CVS HEALTH CORP(CVS) | 17,816 | 18,059 | +243 | 1,280 | 1,868 | 0.05% | +589 |
| LINEAGE INC(LINE) | 67,766 | 64,440 | -3,326 | 2,256 | 2,821 | 0.08% | +565 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,205 | 1,354 | +149 | 245 | 787 | 0.02% | +541 |
| CORNING INC(GLW) | 4,391 | 4,391 | 0 | 597 | 1,122 | 0.03% | +525 |
| ISHARES TR | 25,201 | 25,465 | +264 | 3,229 | 3,728 | 0.10% | +500 |
| 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 | 6,545 | 26,093 | +19,548 | 2,791 | 3,240 | 0.09% | +449 |
| 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 | 271,603 | 233,801 | -37,802 | 4,566 | 4,987 | 0.13% | +421 |
| MARSH & MCLENNAN COS INC(MRSH) | 16,967 | 20,087 | +3,120 | 2,943 | 3,348 | 0.09% | +405 |
| 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) | 9,832 | 9,870 | +38 | 2,383 | 2,775 | 0.07% | +392 |
| TESLA INC(TSLA) | 4,653 | 5,038 | +385 | 1,730 | 2,119 | 0.06% | +389 |
| SCHWAB STRATEGIC TR | 80,231 | 80,231 | 0 | 2,337 | 2,715 | 0.07% | +378 |
| 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 | 1,110 | 1,110 | 0 | 365 | 711 | 0.02% | +346 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 18,888 | 16,980 | -1,908 | 1,220 | 1,549 | 0.04% | +328 |
| DUTCH BROS INC(BROS) | 15,351 | 15,351 | 0 | 778 | 1,102 | 0.03% | +325 |
| ISHARES TR | 9,807 | 9,807 | 0 | 1,521 | 1,845 | 0.05% | +323 |
| 3M CO(MMM) | 21,857 | 21,411 | -446 | 3,174 | 3,467 | 0.09% | +292 |
| ISHARES TR | 0 | 4,179 | +4,179 | 0 | 286 | 0.01% | +286 |
| VANGUARD INDEX FDS | 11,697 | 11,838 | +141 | 2,295 | 2,580 | 0.07% | +285 |
| VANGUARD WORLD FD INF TECH ETF | 1,097 | 8,776 | +7,679 | 765 | 1,049 | 0.03% | +283 |
| SCHWAB STRATEGIC TR | 0 | 8,680 | +8,680 | 0 | 275 | 0.01% | +275 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 924 | +924 | 0 | 275 | 0.01% | +275 |
| VANGUARD SPECIALIZED FUNDS | 11,783 | 11,783 | 0 | 2,534 | 2,788 | 0.07% | +254 |
| NUCOR CORP(NUE) | 0 | 1,105 | +1,105 | 0 | 247 | 0.01% | +247 |