Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc.(GOOG) | 1,210,473 | 1,221,460 | +10,987 | $348.08M | $436.51M | 5.33% | +$88.43M |
| iShares MSCI ACWI ex-US Index | 5,501,207 | 5,496,301 | -4,906 | $376.67M | $418.32M | 5.11% | +$41.66M |
| Apple Inc.(AAPL) | 1,364,565 | 1,387,665 | +23,100 | $346.31M | $401.53M | 4.90% | +$55.22M |
| NVIDIA Corporation(NVDA) | 1,875,623 | 1,970,971 | +95,348 | $327.11M | $394.37M | 4.81% | +$67.26M |
| Microsoft Corporation(MSFT) | 908,381 | 934,736 | +26,355 | $336.26M | $348.68M | 4.26% | +$12.42M |
| Broadcom Inc.(AVGO) | 701,065 | 707,464 | +6,399 | $216.99M | $267.24M | 3.26% | +$50.26M |
| JPMorgan Chase & Co.(JPM) | 748,885 | 728,201 | -20,684 | $220.29M | $238.36M | 2.91% | +$18.07M |
| Cisco Systems, Inc.(CSCO) | 1,566,744 | 1,562,228 | -4,516 | $121.56M | $183.50M | 2.24% | +$61.94M |
| Amazon.com, Inc.(AMZN) | 734,228 | 745,418 | +11,190 | $152.92M | $177.66M | 2.17% | +$24.75M |
| iShares Core US Aggregate Bond | 1,700,375 | 1,741,645 | +41,270 | $168.80M | $172.39M | 2.10% | +$3.59M |
| AbbVie Inc.(ABBV) | 650,411 | 656,778 | +6,367 | $141.46M | $165.27M | 2.02% | +$23.81M |
| iShares Core S&P 500 ETF | 209,913 | 219,648 | +9,735 | $137.12M | $164.49M | 2.01% | +$27.38M |
| Chevron Corporation(CVX) | 901,505 | 905,931 | +4,426 | $186.52M | $150.17M | 1.83% | -$36.35M |
| iShares Barclays MBS Fixed-Rat | 1,462,193 | 1,544,469 | +82,276 | $138.84M | $145.98M | 1.78% | +$7.15M |
| State Street Corporation(STT) | 1,010,246 | 809,023 | -201,223 | $127.86M | $137.21M | 1.67% | +$9.35M |
| The Procter & Gamble Company(PG) | 902,492 | 889,377 | -13,115 | $130.36M | $130.42M | 1.59% | +$62.3K |
| Visa Inc.(V) | 356,255 | 360,504 | +4,249 | $107.67M | $123.69M | 1.51% | +$16.01M |
| American Electric Power | 901,052 | 903,792 | +2,740 | $118.11M | $123.65M | 1.51% | +$5.54M |
| Entergy Corporation(ETR) | 1,411,147 | 1,059,996 | -351,151 | $158.56M | $121.75M | 1.49% | -$36.81M |
| Johnson & Johnson(JNJ) | 469,028 | 472,770 | +3,742 | $114.65M | $120.07M | 1.47% | +$5.42M |
| Parker-Hannifin Corporation(PH) | 125,782 | 118,495 | -7,287 | $112.61M | $115.90M | 1.41% | +$3.30M |
| Micron Technology, Inc.(MU) | 109,887 | 96,572 | -13,315 | $37.12M | $111.47M | 1.36% | +$74.35M |
| Trane Technologies | 183,618 | 188,467 | +4,849 | $76.52M | $92.57M | 1.13% | +$16.05M |
| The Home Depot, Inc.(HD) | 259,366 | 258,640 | -726 | $85.30M | $91.22M | 1.11% | +$5.91M |
| Amgen Inc.(AMGN) | 319,238 | 247,072 | -72,166 | $112.32M | $89.47M | 1.09% | -$22.85M |
| Philip Morris International Inc.(PM) | 482,648 | 476,411 | -6,237 | $79.80M | $86.19M | 1.05% | +$6.39M |
| Wells Fargo & Company(WFC) | 978,312 | 974,537 | -3,775 | $77.88M | $80.54M | 0.98% | +$2.65M |
| Walmart Inc.(WMT) | 953,909 | 709,760 | -244,149 | $118.55M | $80.39M | 0.98% | -$38.16M |
| iShares Russell 2000 ETF | 270,000 | 267,097 | -2,903 | $66.96M | $80.25M | 0.98% | +$13.29M |
| Palo Alto Networks, Inc.(PANW) | 197,529 | 226,065 | +28,536 | $31.67M | $77.09M | 0.94% | +$45.42M |
| The TJX Companies, Inc.(TJX) | 474,599 | 480,461 | +5,862 | $75.79M | $72.79M | 0.89% | -$3.00M |
| Cummins Inc.(CMI) | 0 | 99,511 | +99,511 | $0 | $70.97M | 0.87% | +$70.97M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 139,934 | 140,330 | +396 | $47.29M | $67.02M | 0.82% | +$19.73M |
| Honeywell International Inc | 0 | 297,232 | +297,232 | $0 | $66.55M | 0.81% | +$66.55M |
| Honeywell Aerospace Inc | 0 | 297,237 | +297,237 | $0 | $65.71M | 0.80% | +$65.71M |
| The Charles Schwab Corporation(SCHW) | 389,361 | 671,779 | +282,418 | $36.59M | $61.99M | 0.76% | +$25.39M |
| Eaton Corporation plc(ETN) | 137,337 | 143,454 | +6,117 | $49.12M | $61.13M | 0.75% | +$12.01M |
| Morgan Stanley(MS) | 324,821 | 290,294 | -34,527 | $53.46M | $60.68M | 0.74% | +$7.23M |
| Cencora Formerly AmerisourceBe | 212,070 | 214,235 | +2,165 | $66.62M | $60.62M | 0.74% | -$6.00M |
| Stryker Corporation(SYK) | 184,755 | 186,935 | +2,180 | $60.71M | $58.85M | 0.72% | -$1.85M |
| iShares Core MSCI Emerging Mar CORE MSCI EMKT | 707,493 | 709,590 | +2,097 | $49.35M | $58.78M | 0.72% | +$9.43M |
| Freeport-McMoRan Inc.(FCX) | 436,368 | 933,717 | +497,349 | $25.65M | $58.72M | 0.72% | +$33.07M |
| Vanguard Intermediate-Term Tax | 580,080 | 561,581 | -18,499 | $57.97M | $56.70M | 0.69% | -$1.27M |
| Analog Devices, Inc.(ADI) | 115,864 | 138,288 | +22,424 | $36.86M | $54.92M | 0.67% | +$18.06M |
| Merck & Co., Inc.(MRK) | 385,956 | 376,644 | -9,312 | $46.43M | $48.40M | 0.59% | +$1.97M |
| Avalonbay Communities | 250,554 | 247,561 | -2,993 | $40.93M | $46.71M | 0.57% | +$5.78M |
| American Intl Group | 625,310 | 622,343 | -2,967 | $47.05M | $46.38M | 0.57% | -$671.4K |
| International Business Machines Corporation(IBM) | 149,007 | 149,003 | -4 | $36.12M | $41.90M | 0.51% | +$5.78M |
| Sumitomo Mitsui Financial Group, Inc.(SMFG) | 1,711,455 | 1,709,700 | -1,755 | $33.80M | $40.31M | 0.49% | +$6.51M |
| Texas Instruments Incorporated(TXN) | 84,833 | 134,689 | +49,856 | $16.47M | $40.15M | 0.49% | +$23.68M |
| iShares Core S&P Sm Cap ETF | 262,327 | 263,902 | +1,575 | $32.61M | $39.14M | 0.48% | +$6.53M |
| Thermo Fisher Scientific Inc.(TMO) | 22,355 | 77,629 | +55,274 | $10.99M | $38.92M | 0.48% | +$27.93M |
| Emerson Electric Co.(EMR) | 223,323 | 270,768 | +47,445 | $29.26M | $38.76M | 0.47% | +$9.50M |
| AppLovin Corporation(APP) | 65,144 | 67,092 | +1,948 | $25.93M | $34.57M | 0.42% | +$8.64M |
| Siemens AG ADR | 210,015 | 210,670 | +655 | $25.60M | $33.90M | 0.41% | +$8.30M |
| Berkshire Hathaway Class B | 67,985 | 67,305 | -680 | $32.58M | $33.68M | 0.41% | +$1.10M |
| Meta Platforms, Inc.(META) | 59,154 | 58,857 | -297 | $33.84M | $33.15M | 0.40% | -$690.2K |
| AT&T Inc.(T) | 1,595,548 | 1,564,597 | -30,951 | $46.25M | $32.39M | 0.40% | -$13.87M |
| BlackRock, Inc.(BLK) | 33,826 | 33,347 | -479 | $32.53M | $32.07M | 0.39% | -$465.7K |
| Barclays PLC ADR | 1,167,509 | 1,180,408 | +12,899 | $24.70M | $31.71M | 0.39% | +$7.00M |
| Exxon Mobil Holdings Corp | 0 | 228,323 | +228,323 | $0 | $31.22M | 0.38% | +$31.22M |
| CRH PLC - Spons ADR ORD | 288,274 | 289,581 | +1,307 | $30.30M | $30.99M | 0.38% | +$681.8K |
| East West Bancorp, Inc.(EWBC) | 239,883 | 236,785 | -3,098 | $25.61M | $30.57M | 0.37% | +$4.96M |
| Novartis AG(NVS) | 182,356 | 182,260 | -96 | $27.85M | $28.56M | 0.35% | +$708.9K |
| Alphabet Inc.(GOOG) | 81,722 | 80,108 | -1,614 | $23.44M | $28.30M | 0.35% | +$4.86M |
| Thales ADR | 540,846 | 542,420 | +1,574 | $31.80M | $27.97M | 0.34% | -$3.83M |
| McDonald's Corporation(MCD) | 97,969 | 96,953 | -1,016 | $30.45M | $26.21M | 0.32% | -$4.24M |
| NRG Energy, Inc.(NRG) | 169,862 | 177,514 | +7,652 | $24.82M | $25.93M | 0.32% | +$1.10M |
| Eli Lilly and Company(LLY) | 21,116 | 21,322 | +206 | $19.42M | $25.57M | 0.31% | +$6.15M |
| Industrial Select Sector SPDR ST STR INDL ETF | 142,241 | 132,696 | -9,545 | $23.00M | $24.58M | 0.30% | +$1.57M |
| Domino's Pizza, Inc.(DPZ) | 2,407 | 82,205 | +79,798 | $863.6K | $24.34M | 0.30% | +$23.47M |
| Sony Group Corporation(SONY) | 1,156,193 | 1,153,323 | -2,870 | $23.93M | $23.14M | 0.28% | -$797.5K |
| Verizon Communications Inc.(VZ) | 553,850 | 544,261 | -9,589 | $27.80M | $23.04M | 0.28% | -$4.76M |
| Kinder Morgan Inc | 718,327 | 712,839 | -5,488 | $24.09M | $22.79M | 0.28% | -$1.30M |
| Energy Select Sector SPDR | 423,596 | 421,453 | -2,143 | $25.95M | $22.38M | 0.27% | -$3.57M |
| BHP Billiton Ltd-Sponsored ADR | 255,584 | 258,419 | +2,835 | $18.59M | $21.53M | 0.26% | +$2.94M |
| Caterpillar Inc.(CAT) | 19,972 | 20,146 | +174 | $14.15M | $21.45M | 0.26% | +$7.30M |
| AXA-UAP Spons ADR | 427,398 | 425,083 | -2,315 | $19.65M | $21.36M | 0.26% | +$1.70M |
| McKesson Corporation(MCK) | 27,301 | 28,236 | +935 | $23.63M | $21.34M | 0.26% | -$2.29M |
| National Grid plc(NGG) | 251,502 | 255,077 | +3,575 | $21.28M | $21.14M | 0.26% | -$138.8K |
| Costco Wholesale Corp | 22,160 | 21,693 | -467 | $22.08M | $20.29M | 0.25% | -$1.79M |
| Canadian Natural Resources Limited(CNQ) | 486,675 | 486,569 | -106 | $23.72M | $19.22M | 0.23% | -$4.50M |
| VanEck Semiconductor ETF SEMICONDUCTR ETF | 29,507 | 29,167 | -340 | $11.31M | $19.13M | 0.23% | +$7.82M |
| AAON | 166,031 | 150,136 | -15,895 | $13.74M | $19.05M | 0.23% | +$5.31M |
| Ameriprise Financial, Inc.(AMP) | 42,414 | 41,476 | -938 | $18.85M | $19.03M | 0.23% | +$178.7K |
| Southern Copper Corporation(SCCO) | 40,897 | 101,514 | +60,617 | $7.04M | $17.69M | 0.22% | +$10.65M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 22,043 | 23,364 | +1,321 | $14.34M | $17.45M | 0.21% | +$3.11M |
| iShares ESG U.S. Aggregate Bon ESG AWR US AGRGT | 360,183 | 367,233 | +7,050 | $17.13M | $17.41M | 0.21% | +$283.8K |
| Lockheed Martin Corporation(LMT) | 34,705 | 33,559 | -1,146 | $20.98M | $17.10M | 0.21% | -$3.88M |
| Technology Select Sector SPDR | 86,870 | 87,352 | +482 | $11.54M | $16.64M | 0.20% | +$5.10M |
| Wal-Mart DE Mexico S.A.B. de C | 528,414 | 544,703 | +16,289 | $17.19M | $16.02M | 0.20% | -$1.17M |
| iShares U.S. Aerospace & Defen | 66,679 | 66,008 | -671 | $14.59M | $16.00M | 0.20% | +$1.42M |
| iShares MSCI EM ESG Optimized ESG AWR MSCI EM | 283,275 | 281,749 | -1,526 | $12.88M | $15.41M | 0.19% | +$2.53M |
| CrowdStrike Holdings, Inc.(CRWD) | 20,293 | 20,072 | -221 | $7.92M | $15.32M | 0.19% | +$7.40M |
| Vanguard FTSE Emerging Market | 262,639 | 251,642 | -10,997 | $14.20M | $15.02M | 0.18% | +$824.9K |
| MetLife, Inc.(MET) | 177,419 | 172,664 | -4,755 | $12.55M | $14.61M | 0.18% | +$2.06M |
| Vanguard FTSE Developed Market | 206,062 | 199,518 | -6,544 | $13.20M | $14.22M | 0.17% | +$1.01M |
| iShares U.S. Financial Service | 148,491 | 148,491 | 0 | $12.30M | $13.43M | 0.16% | +$1.13M |
| iShares Intermediate Govt/Cred | 114,453 | 116,370 | +1,917 | $12.21M | $12.35M | 0.15% | +$136.4K |
| United Parcel Service, Inc.(UPS) | 102,112 | 112,529 | +10,417 | $10.05M | $12.10M | 0.15% | +$2.05M |