Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class A(GOOG) | 0 | 1,221,460 | +1,221,460 | 0 | 436,513 | 5.33% | +436,513 |
| Micron Technology(MU) | 109,887 | 96,572 | -13,315 | 37,124 | 111,472 | 1.36% | +74,348 |
| Cummins Inc(CMI) | 0 | 99,511 | +99,511 | 0 | 70,972 | 0.87% | +70,972 |
| Nvidia(NVDA) | 0 | 1,970,971 | +1,970,971 | 0 | 394,371 | 4.81% | +394,371 |
| Honeywell International Inc | 0 | 297,232 | +297,232 | 0 | 66,550 | 0.81% | +66,550 |
| Honeywell Aerospace Inc | 0 | 297,237 | +297,237 | 0 | 65,713 | 0.80% | +65,713 |
| Cisco Systems(CSCO) | 0 | 1,562,228 | +1,562,228 | 0 | 183,499 | 2.24% | +183,499 |
| Apple Inc(AAPL) | 0 | 1,387,665 | +1,387,665 | 0 | 401,535 | 4.90% | +401,535 |
| Broadcom LTD(AVGO) | 0 | 707,464 | +707,464 | 0 | 267,244 | 3.26% | +267,244 |
| Palo Alto Networks Inc(PANW) | 197,529 | 226,065 | +28,536 | 31,668 | 77,093 | 0.94% | +45,425 |
| iShares MSCI ACWI ex-US Index | 5,501,207 | 5,496,301 | -4,906 | 376,668 | 418,323 | 5.11% | +41,656 |
| Freeport-McMoran Copper(FCX) | 436,368 | 933,717 | +497,349 | 25,650 | 58,721 | 0.72% | +33,072 |
| Exxon Mobil Holdings Corp | 0 | 228,323 | +228,323 | 0 | 31,216 | 0.38% | +31,216 |
| Thermo Fisher Scientific(TMO) | 0 | 77,629 | +77,629 | 0 | 38,920 | 0.48% | +38,920 |
| iShares Core S&P 500 ETF | 0 | 219,648 | +219,648 | 0 | 164,492 | 2.01% | +164,492 |
| Schwab (Charles)(SCHW) | 389,361 | 671,779 | +282,418 | 36,592 | 61,985 | 0.76% | +25,393 |
| Amazon.com(AMZN) | 734,228 | 745,418 | +11,190 | 152,918 | 177,663 | 2.17% | +24,745 |
| AbbVie Inc(ABBV) | 0 | 656,778 | +656,778 | 0 | 165,272 | 2.02% | +165,272 |
| Texas Instruments(TXN) | 84,833 | 134,689 | +49,856 | 16,469 | 40,147 | 0.49% | +23,677 |
| Domino's Pizza(DPZ) | 0 | 82,205 | +82,205 | 0 | 24,336 | 0.30% | +24,336 |
| Taiwan Semiconductor SP ADR(TSM) | 139,934 | 140,330 | +396 | 47,291 | 67,017 | 0.82% | +19,727 |
| JPMorgan Chase and Company(JPM) | 0 | 728,201 | +728,201 | 0 | 238,362 | 2.91% | +238,362 |
| Analog Devices(ADI) | 115,864 | 138,288 | +22,424 | 36,861 | 54,924 | 0.67% | +18,063 |
| Trane Technologies | 183,618 | 188,467 | +4,849 | 76,521 | 92,567 | 1.13% | +16,046 |
| Visa Inc(V) | 0 | 360,504 | +360,504 | 0 | 123,685 | 1.51% | +123,685 |
| iShares Russell 2000 ETF | 270,000 | 267,097 | -2,903 | 66,960 | 80,249 | 0.98% | +13,289 |
| Microsoft(MSFT) | 0 | 934,736 | +934,736 | 0 | 348,675 | 4.26% | +348,675 |
| Eaton Corp PLC(ETN) | 137,337 | 143,454 | +6,117 | 49,121 | 61,129 | 0.75% | +12,007 |
| Southern Copper(SCCO) | 40,897 | 101,514 | +60,617 | 7,037 | 17,690 | 0.22% | +10,653 |
| Emerson Electric(EMR) | 0 | 270,768 | +270,768 | 0 | 38,760 | 0.47% | +38,760 |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 707,493 | 709,590 | +2,097 | 49,348 | 58,782 | 0.72% | +9,435 |
| State Street(STT) | 0 | 809,023 | +809,023 | 0 | 137,210 | 1.67% | +137,210 |
| AppLovin Corp Class A(APP) | 65,144 | 67,092 | +1,948 | 25,927 | 34,568 | 0.42% | +8,640 |
| Siemens AG ADR | 210,015 | 210,670 | +655 | 25,597 | 33,899 | 0.41% | +8,302 |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 0 | 29,167 | +29,167 | 0 | 19,130 | 0.23% | +19,130 |
| CrowdStrike Holdings Inc.(CRWD) | 0 | 20,072 | +20,072 | 0 | 15,318 | 0.19% | +15,318 |
| Caterpillar(CAT) | 19,972 | 20,146 | +174 | 14,149 | 21,453 | 0.26% | +7,304 |
| Morgan Stanley(MS) | 0 | 290,294 | +290,294 | 0 | 60,683 | 0.74% | +60,683 |
| iShares Barclays MBS Fixed-Rat | 1,462,193 | 1,544,469 | +82,276 | 138,835 | 145,983 | 1.78% | +7,148 |
| Barclays PLC ADR | 1,167,509 | 1,180,408 | +12,899 | 24,704 | 31,706 | 0.39% | +7,001 |
| iShares Core S&P Sm Cap ETF | 262,327 | 263,902 | +1,575 | 32,610 | 39,139 | 0.48% | +6,529 |
| Sumitomo Mitsui Financial Grou(SMFG) | 1,711,455 | 1,709,700 | -1,755 | 33,801 | 40,315 | 0.49% | +6,513 |
| Philip Morris International In(PM) | 482,648 | 476,411 | -6,237 | 79,801 | 86,187 | 1.05% | +6,386 |
| Eli Lilly(LLY) | 0 | 21,322 | +21,322 | 0 | 25,574 | 0.31% | +25,574 |
| Applied Materials | 15,848 | 15,894 | +46 | 5,417 | 11,491 | 0.14% | +6,075 |
| Home Depot(HD) | 0 | 258,640 | +258,640 | 0 | 91,217 | 1.11% | +91,217 |
| Avalonbay Communities | 0 | 247,561 | +247,561 | 0 | 46,712 | 0.57% | +46,712 |
| International Business Machine(IBM) | 0 | 149,003 | +149,003 | 0 | 41,901 | 0.51% | +41,901 |
| American Electric Power | 901,052 | 903,792 | +2,740 | 118,110 | 123,648 | 1.51% | +5,538 |
| Johnson & Johnson(JNJ) | 469,028 | 472,770 | +3,742 | 114,649 | 120,069 | 1.47% | +5,420 |
| AAON | 166,031 | 150,136 | -15,895 | 13,739 | 19,046 | 0.23% | +5,307 |
| Technology Select Sector SPDR | 0 | 87,352 | +87,352 | 0 | 16,642 | 0.20% | +16,642 |
| Intel(INTC) | 0 | 48,552 | +48,552 | 0 | 6,779 | 0.08% | +6,779 |
| East West Bancorp Inc(EWBC) | 0 | 236,785 | +236,785 | 0 | 30,567 | 0.37% | +30,567 |
| Alphabet Inc Class C(GOOG) | 0 | 80,108 | +80,108 | 0 | 28,305 | 0.35% | +28,305 |
| iShares Core US Aggregate Bond | 1,700,375 | 1,741,645 | +41,270 | 168,796 | 172,388 | 2.10% | +3,592 |
| Parker Hannifin(PH) | 125,782 | 118,495 | -7,287 | 112,605 | 115,902 | 1.41% | +3,297 |
| SPDR S&P 500 ETF Trust(SPY) | 0 | 23,364 | +23,364 | 0 | 17,448 | 0.21% | +17,448 |
| BHP Billiton Ltd-Sponsored ADR | 255,584 | 258,419 | +2,835 | 18,591 | 21,529 | 0.26% | +2,938 |
| Lam Research Corp(LRCX) | 0 | 11,626 | +11,626 | 0 | 5,038 | 0.06% | +5,038 |
| Wells Fargo(WFC) | 0 | 974,537 | +974,537 | 0 | 80,536 | 0.98% | +80,536 |
| UnitedHealth Group(UNH) | 0 | 22,200 | +22,200 | 0 | 9,227 | 0.11% | +9,227 |
| iShares MSCI EM ESG Optimized ESG AWR MSCI EM | 283,275 | 281,749 | -1,526 | 12,881 | 15,409 | 0.19% | +2,528 |
| Invesco QQQ Trust | 0 | 14,377 | +14,377 | 0 | 10,587 | 0.13% | +10,587 |
| Humana(HUM) | 0 | 9,515 | +9,515 | 0 | 3,780 | 0.05% | +3,780 |
| MetLife(MET) | 0 | 172,664 | +172,664 | 0 | 14,609 | 0.18% | +14,609 |
| United Parcel Service CL B(UPS) | 102,112 | 112,529 | +10,417 | 10,046 | 12,097 | 0.15% | +2,051 |
| Corning(GLW) | 0 | 15,862 | +15,862 | 0 | 4,052 | 0.05% | +4,052 |
| Merck(MRK) | 0 | 376,644 | +376,644 | 0 | 48,399 | 0.59% | +48,399 |
| AXA-UAP Spons ADR | 427,398 | 425,083 | -2,315 | 19,655 | 21,356 | 0.26% | +1,701 |
| Vanguard Total Stock Market ET | 0 | 31,329 | +31,329 | 0 | 11,593 | 0.14% | +11,593 |
| iShares MSCI USA ESG Optimized | 0 | 62,952 | +62,952 | 0 | 10,303 | 0.13% | +10,303 |
| iShares U.S. Technology ETF | 0 | 24,313 | +24,313 | 0 | 6,132 | 0.07% | +6,132 |
| Industrial Select Sector SPDR ST STR INDL ETF | 0 | 132,696 | +132,696 | 0 | 24,579 | 0.30% | +24,579 |
| Portland General Electric Co(POR) | 0 | 28,598 | +28,598 | 0 | 1,482 | 0.02% | +1,482 |
| iShares U.S. Aerospace & Defen | 0 | 66,008 | +66,008 | 0 | 16,002 | 0.20% | +16,002 |
| Dell Technologies Inc Class C(DELL) | 0 | 5,025 | +5,025 | 0 | 2,168 | 0.03% | +2,168 |
| Qualcomm(QCOM) | 0 | 11,618 | +11,618 | 0 | 2,147 | 0.03% | +2,147 |
| iShares U.S. Financial Service | 0 | 148,491 | +148,491 | 0 | 13,434 | 0.16% | +13,434 |
| NRG Energy Inc(NRG) | 0 | 177,514 | +177,514 | 0 | 25,928 | 0.32% | +25,928 |
| Berkshire Hathaway Class B | 67,985 | 67,305 | -680 | 32,579 | 33,679 | 0.41% | +1,100 |
| General Electric(GE) | 0 | 11,798 | +11,798 | 0 | 4,409 | 0.05% | +4,409 |
| Union Pacific(UNP) | 0 | 43,171 | +43,171 | 0 | 11,743 | 0.14% | +11,743 |
| Carrier Global Corp Ordinary S(CARR) | 0 | 65,475 | +65,475 | 0 | 4,803 | 0.06% | +4,803 |
| Generac Holdings Inc(GNRC) | 0 | 3,500 | +3,500 | 0 | 1,025 | 0.01% | +1,025 |
| Vanguard FTSE Developed Market | 206,062 | 199,518 | -6,544 | 13,204 | 14,216 | 0.17% | +1,011 |
| iShares Core S&P Total US Stoc | 0 | 43,899 | +43,899 | 0 | 7,211 | 0.09% | +7,211 |
| GE Vernova Inc(GEV) | 2,870 | 2,896 | +26 | 2,505 | 3,402 | 0.04% | +897 |
| iShares MSCI ACWI ETF | 0 | 8,935 | +8,935 | 0 | 1,403 | 0.02% | +1,403 |
| iShares MSCI EAFE ETF | 52,653 | 57,738 | +5,085 | 5,114 | 5,998 | 0.07% | +884 |
| Automatic Data Processing | 0 | 36,156 | +36,156 | 0 | 8,097 | 0.10% | +8,097 |
| Vanguard FTSE Emerging Market | 262,639 | 251,642 | -10,997 | 14,196 | 15,021 | 0.18% | +825 |
| Allstate(ALL) | 0 | 29,553 | +29,553 | 0 | 7,032 | 0.09% | +7,032 |
| Advanced Micro Devices(AMD) | 0 | 1,985 | +1,985 | 0 | 1,153 | 0.01% | +1,153 |
| iShares U.S. Industrials ETF | 0 | 61,910 | +61,910 | 0 | 10,317 | 0.13% | +10,317 |
| Novartis AG(NVS) | 182,356 | 182,260 | -96 | 27,855 | 28,564 | 0.35% | +709 |
| iShares Core S&P Midcap ETF | 74,204 | 74,159 | -45 | 5,011 | 5,718 | 0.07% | +707 |
| CRH PLC - Spons ADR ORD | 288,274 | 289,581 | +1,307 | 30,303 | 30,985 | 0.38% | +682 |
| Clorox Co(CLX) | 0 | 7,100 | +7,100 | 0 | 678 | 0.01% | +678 |
| iShares Russell 1000 Value ETF | 0 | 21,592 | +21,592 | 0 | 5,235 | 0.06% | +5,235 |