Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Apple Inc.(AAPL) | 612,934 | 635,045 | +22,111 | $155.56M | $183.76M | 4.94% | +$28.20M |
| Vanguard Index FdsGROWTH ETF | 267,987 | 1,659,535 | +1,391,548 | $117.05M | $142.95M | 3.84% | +$25.90M |
| Microsoft Corporation(MSFT) | 358,900 | 379,392 | +20,492 | $132.85M | $141.52M | 3.80% | +$8.67M |
| JPMorgan Chase & Co.(JPM) | 350,079 | 347,316 | -2,763 | $102.98M | $113.69M | 3.06% | +$10.71M |
| Ishares TrMSCI EAFE ETF | 897,368 | 929,434 | +32,066 | $87.16M | $96.55M | 2.60% | +$9.39M |
| Vanguard Index FdsTotal Stock Market | 274,980 | 260,219 | -14,761 | $88.22M | $96.29M | 2.59% | +$8.08M |
| Flex Ltd.(FLEX) | 558,598 | 530,928 | -27,670 | $36.57M | $86.05M | 2.31% | +$49.48M |
| Alphabet Inc.CL A(GOOG) | 243,663 | 238,154 | -5,509 | $70.07M | $85.11M | 2.29% | +$15.04M |
| The Goldman Sachs Group, Inc.(GS) | 81,476 | 77,626 | -3,850 | $68.93M | $78.51M | 2.11% | +$9.58M |
| Embraer S.A.ADS(EMBJ) | 1,243,347 | 1,217,411 | -25,936 | $73.78M | $77.67M | 2.09% | +$3.89M |
| Cisco Systems, Inc.(CSCO) | 652,594 | 619,024 | -33,570 | $50.63M | $72.71M | 1.95% | +$22.08M |
| Amazon.com, Inc.(AMZN) | 267,126 | 296,621 | +29,495 | $55.63M | $70.70M | 1.90% | +$15.06M |
| NVIDIA Corporation(NVDA) | 344,278 | 345,184 | +906 | $60.05M | $69.07M | 1.86% | +$9.02M |
| The Charles Schwab Corporation(SCHW) | 728,994 | 737,701 | +8,707 | $68.51M | $68.07M | 1.83% | -$443.2K |
| Walmart Inc.(WMT) | 604,952 | 600,347 | -4,605 | $75.33M | $68.00M | 1.83% | -$7.34M |
| RTX Corporation(RTX) | 338,682 | 336,393 | -2,289 | $65.33M | $63.82M | 1.72% | -$1.51M |
| Johnson & Johnson(JNJ) | 247,678 | 246,132 | -1,546 | $60.54M | $62.51M | 1.68% | +$1.97M |
| Ciena Corporation(CIEN) | 141,669 | 127,011 | -14,658 | $55.00M | $62.31M | 1.67% | +$7.31M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 81,489 | 80,324 | -1,165 | $53.14M | $60.14M | 1.62% | +$6.99M |
| McKesson Corporation(MCK) | 73,184 | 72,607 | -577 | $63.39M | $54.92M | 1.48% | -$8.47M |
| QUALCOMM Incorporated(QCOM) | 300,084 | 285,578 | -14,506 | $38.64M | $52.77M | 1.42% | +$14.13M |
| Ishares TrCore S&P Small Cap ETF | 365,673 | 335,169 | -30,504 | $45.46M | $49.71M | 1.34% | +$4.25M |
| BlackRock, Inc.(BLK) | 48,434 | 48,274 | -160 | $46.58M | $46.42M | 1.25% | -$161.1K |
| Intel Corporation(INTC) | 530,699 | 318,328 | -212,371 | $23.42M | $44.45M | 1.19% | +$21.03M |
| The Allstate Corporation(ALL) | 184,391 | 182,214 | -2,177 | $38.44M | $43.55M | 1.17% | +$5.12M |
| Chevron Corporation(CVX) | 253,375 | 254,874 | +1,499 | $52.42M | $42.25M | 1.14% | -$10.18M |
| Newmont Corporation(NEM) | 467,175 | 440,714 | -26,461 | $50.57M | $41.16M | 1.11% | -$9.41M |
| FirstEnergy Corp.(FE) | 821,382 | 821,596 | +214 | $41.61M | $39.06M | 1.05% | -$2.55M |
| Berkshire Hathaway Inc DelCL B | 62,874 | 75,805 | +12,931 | $30.13M | $37.93M | 1.02% | +$7.80M |
| Merck & Co., Inc.(MRK) | 271,104 | 268,226 | -2,878 | $32.84M | $34.69M | 0.93% | +$1.85M |
| AstraZeneca PLC(AZN) | 176,914 | 176,512 | -402 | $34.89M | $33.47M | 0.90% | -$1.42M |
| Sysco Corporation(SYY) | 431,809 | 397,917 | -33,892 | $30.80M | $33.26M | 0.89% | +$2.46M |
| Kinder Morgan, Inc.(KMI) | 984,314 | 1,000,475 | +16,161 | $33.00M | $31.99M | 0.86% | -$1.02M |
| Air Products And Chemicals I | 109,471 | 107,449 | -2,022 | $31.80M | $31.50M | 0.85% | -$298.3K |
| Amgen Inc.(AMGN) | 85,675 | 85,085 | -590 | $30.14M | $30.81M | 0.83% | +$666.4K |
| The Home Depot, Inc.(HD) | 85,312 | 87,215 | +1,903 | $28.06M | $30.76M | 0.83% | +$2.70M |
| Carrier Global Corporation(CARR) | 416,859 | 415,130 | -1,729 | $23.47M | $30.45M | 0.82% | +$6.98M |
| Eli Lilly and Company(LLY) | 23,766 | 24,740 | +974 | $21.86M | $29.67M | 0.80% | +$7.81M |
| U.S. Bancorp(USB) | 501,714 | 482,895 | -18,819 | $26.35M | $29.42M | 0.79% | +$3.06M |
| General Dynamics Corporation(GD) | 83,022 | 82,373 | -649 | $28.49M | $29.18M | 0.78% | +$685.0K |
| Vanguard Index FdsREAL ESTATE ETF | 303,513 | 301,372 | -2,141 | $26.92M | $29.06M | 0.78% | +$2.14M |
| The Procter & Gamble Company(PG) | 196,999 | 198,115 | +1,116 | $28.45M | $29.05M | 0.78% | +$597.0K |
| Baker Hughes CompanyCL A(BKR) | 560,281 | 516,456 | -43,825 | $34.21M | $28.66M | 0.77% | -$5.54M |
| Chubb Limited COM | 84,344 | 83,369 | -975 | $27.57M | $28.49M | 0.77% | +$920.4K |
| Union Pacific Corporation(UNP) | 96,169 | 102,415 | +6,246 | $23.33M | $27.86M | 0.75% | +$4.52M |
| Ishares IncCore MSCI Emerging Markets CORE MSCI EMKT | 371,531 | 326,523 | -45,008 | $25.91M | $27.05M | 0.73% | +$1.13M |
| SAP SEADR(SAP) | 173,354 | 174,594 | +1,240 | $29.68M | $26.91M | 0.72% | -$2.77M |
| Eaton Corporation plcSHS(ETN) | 60,377 | 61,328 | +951 | $21.60M | $26.13M | 0.70% | +$4.54M |
| The Timken Company(TKR) | 182,875 | 176,211 | -6,664 | $18.39M | $25.61M | 0.69% | +$7.22M |
| Ishares TrCore MSCI EAFE CORE MSCI EAFE | 252,963 | 259,662 | +6,699 | $22.90M | $25.08M | 0.67% | +$2.18M |
| Bruker Corporation(BRKR) | 416,548 | 409,537 | -7,011 | $15.07M | $24.67M | 0.66% | +$9.60M |
| Costco Wholesale Corporation(COST) | 25,936 | 25,828 | -108 | $25.84M | $24.16M | 0.65% | -$1.68M |
| Visa Inc.CL A(V) | 69,172 | 70,119 | +947 | $20.91M | $24.06M | 0.65% | +$3.15M |
| AutoZone, Inc.(AZO) | 7,486 | 7,511 | +25 | $25.29M | $24.00M | 0.65% | -$1.28M |
| Koninklijke Philips N.V.NY REGIS SHS NEW(PHG) | 863,809 | 858,787 | -5,022 | $23.67M | $23.35M | 0.63% | -$318.0K |
| The Southern Company(SO) | 237,892 | 241,005 | +3,113 | $22.96M | $23.07M | 0.62% | +$105.3K |
| Grocery Outlet Holding Corp.(GO) | 2,577,463 | 2,261,683 | -315,780 | $18.17M | $22.57M | 0.61% | +$4.40M |
| The Walt Disney Company(DIS) | 234,799 | 225,758 | -9,041 | $22.63M | $21.90M | 0.59% | -$732.0K |
| Verizon Communications Inc.(VZ) | 524,584 | 502,773 | -21,811 | $26.33M | $21.29M | 0.57% | -$5.05M |
| ServiceNow, Inc.(NOW) | 103,543 | 200,746 | +97,203 | $10.83M | $19.93M | 0.54% | +$9.10M |
| Vanguard Index FdsS P 500 ETF SHS | 26,038 | 28,774 | +2,736 | $15.56M | $19.76M | 0.53% | +$4.20M |
| Methanex Corporation(MEOH) | 465,863 | 420,577 | -45,286 | $27.74M | $19.41M | 0.52% | -$8.33M |
| TransUnion(TRU) | 13,005 | 263,669 | +250,664 | $899.8K | $19.02M | 0.51% | +$18.12M |
| Ishares TrCORE S P500 ETF | 23,439 | 24,719 | +1,280 | $15.31M | $18.51M | 0.50% | +$3.20M |
| Meta Platforms, Inc.CL A(META) | 34,986 | 32,755 | -2,231 | $20.02M | $18.45M | 0.50% | -$1.57M |
| TE Connectivity plc(TEL) | 92,613 | 91,193 | -1,420 | $19.36M | $18.39M | 0.49% | -$972.5K |
| Bank Of Amer Corp | 293,082 | 313,398 | +20,316 | $14.29M | $17.86M | 0.48% | +$3.57M |
| SanofiADR(SNY) | 496,394 | 346,469 | -149,925 | $23.92M | $14.78M | 0.40% | -$9.14M |
| Ishares TrESG SELECT SCRE ESG SELECT SCRE | 247,274 | 255,669 | +8,395 | $12.17M | $14.52M | 0.39% | +$2.35M |
| Shell plcADS(SHEL) | 189,292 | 185,752 | -3,540 | $17.60M | $14.40M | 0.39% | -$3.20M |
| Salesforce, Inc.(CRM) | 89,739 | 90,180 | +441 | $16.75M | $14.16M | 0.38% | -$2.59M |
| The Kroger Co.(KR) | 239,300 | 238,608 | -692 | $17.32M | $13.25M | 0.36% | -$4.07M |
| Broadcom Inc.(AVGO) | 38,104 | 34,929 | -3,175 | $11.79M | $13.19M | 0.35% | +$1.40M |
| Vanguard Tax-Managed FdsVanguard FTSE Developed Markets | 166,429 | 182,042 | +15,613 | $10.66M | $12.97M | 0.35% | +$2.31M |
| Quest Diagnostics Incorporated(DGX) | 62,849 | 60,916 | -1,933 | $12.32M | $12.91M | 0.35% | +$594.0K |
| Ishares TrRUSSELL 2000 ETF | 39,067 | 38,997 | -70 | $9.69M | $11.72M | 0.31% | +$2.03M |
| Exxon Mobil Corp | 84,817 | 85,543 | +726 | $14.39M | $11.70M | 0.31% | -$2.69M |
| Morgan Stanley(MS) | 55,746 | 55,758 | +12 | $9.17M | $11.66M | 0.31% | +$2.48M |
| Brookfield Renewable CorporationCL A(BEPC) | 311,977 | 307,006 | -4,971 | $12.43M | $11.40M | 0.31% | -$1.03M |
| Pfizer Inc.(PFE) | 490,446 | 469,672 | -20,774 | $13.77M | $11.31M | 0.30% | -$2.46M |
| Honeywell Intl Inc | 0 | 46,858 | +46,858 | $0 | $10.49M | 0.28% | +$10.49M |
| Blackstone Inc.(BX) | 89,608 | 88,310 | -1,298 | $10.30M | $10.39M | 0.28% | +$87.4K |
| Honeywell Aerospace Inc | 0 | 45,609 | +45,609 | $0 | $10.08M | 0.27% | +$10.08M |
| Emerson Electric Co.(EMR) | 89,693 | 68,460 | -21,233 | $11.75M | $9.80M | 0.26% | -$1.95M |
| Ecolab Inc.(ECL) | 37,067 | 34,828 | -2,239 | $9.89M | $9.73M | 0.26% | -$158.7K |
| Ishares TrCORE 1 5 YR USD CORE 1 5 YR USD | 200,821 | 200,821 | 0 | $9.73M | $9.69M | 0.26% | -$42.2K |
| Ishares Tr1 3 YR TREAS BD | 112,160 | 117,668 | +5,508 | $9.26M | $9.66M | 0.26% | +$400.7K |
| Alphabet Inc.CL C(GOOG) | 25,297 | 25,835 | +538 | $7.26M | $9.13M | 0.25% | +$1.87M |
| Ishares Tr3 7 YR TREAS BD | 71,648 | 75,523 | +3,875 | $8.50M | $8.87M | 0.24% | +$372.7K |
| Alaska Air Group Inc | 22,911 | 164,722 | +141,811 | $842.7K | $8.60M | 0.23% | +$7.76M |
| Ishares TrISHS 5 10YR INVT | 151,188 | 158,867 | +7,679 | $8.05M | $8.45M | 0.23% | +$400.7K |
| SPDR Gold SharesGOLD SHS(GLD) | 22,292 | 22,212 | -80 | $9.59M | $8.18M | 0.22% | -$1.41M |
| NIKE, Inc.CL B(NKE) | 266,304 | 177,737 | -88,567 | $14.17M | $7.38M | 0.20% | -$6.79M |
| Becton, Dickinson and Company(BDX) | 48,460 | 48,625 | +165 | $7.62M | $7.36M | 0.20% | -$260.9K |
| Micron Technology, Inc.(MU) | 5,380 | 6,348 | +968 | $1.82M | $7.33M | 0.20% | +$5.51M |
| Caterpillar Inc.(CAT) | 6,872 | 6,849 | -23 | $4.87M | $7.29M | 0.20% | +$2.42M |
| Realty Income Corporation(O) | 149,551 | 117,600 | -31,951 | $9.16M | $7.29M | 0.20% | -$1.87M |
| Ishares TrS P MC 400VL ETF | 48,804 | 48,669 | -135 | $6.47M | $7.19M | 0.19% | +$723.3K |
| Waste Management, Inc.(WM) | 28,344 | 30,320 | +1,976 | $6.51M | $6.76M | 0.18% | +$244.6K |
| Vanguard Intl Equity Index FFTSE Emerging Markets ETF | 100,099 | 107,407 | +7,308 | $5.41M | $6.41M | 0.17% | +$1.00M |