Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Alphabet Inc Class A(GOOG) | 1,210,473 | 1,221,460 | +10,987 | 348,083 | 436,513 | 5.33% | +88,430 |
| 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) | 1,875,623 | 1,970,971 | +95,348 | 327,109 | 394,371 | 4.81% | +67,263 |
| 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) | 1,566,744 | 1,562,228 | -4,516 | 121,564 | 183,499 | 2.24% | +61,936 |
| Apple Inc(AAPL) | 1,364,565 | 1,387,665 | +23,100 | 346,313 | 401,535 | 4.90% | +55,222 |
| Broadcom LTD(AVGO) | 701,065 | 707,464 | +6,399 | 216,986 | 267,244 | 3.26% | +50,258 |
| 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) | 22,355 | 77,629 | +55,274 | 10,988 | 38,920 | 0.48% | +27,932 |
| iShares Core S&P 500 ETF | 209,913 | 219,648 | +9,735 | 137,117 | 164,492 | 2.01% | +27,375 |
| 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) | 650,411 | 656,778 | +6,367 | 141,458 | 165,272 | 2.02% | +23,814 |
| Texas Instruments(TXN) | 84,833 | 134,689 | +49,856 | 16,469 | 40,147 | 0.49% | +23,677 |
| Domino's Pizza(DPZ) | 2,407 | 82,205 | +79,798 | 864 | 24,336 | 0.30% | +23,472 |
| Taiwan Semiconductor SP ADR(TSM) | 139,934 | 140,330 | +396 | 47,291 | 67,017 | 0.82% | +19,727 |
| JPMorgan Chase and Company(JPM) | 748,885 | 728,201 | -20,684 | 220,292 | 238,362 | 2.91% | +18,070 |
| 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) | 356,255 | 360,504 | +4,249 | 107,674 | 123,685 | 1.51% | +16,011 |
| iShares Russell 2000 ETF | 270,000 | 267,097 | -2,903 | 66,960 | 80,249 | 0.98% | +13,289 |
| Microsoft(MSFT) | 908,381 | 934,736 | +26,355 | 336,255 | 348,675 | 4.26% | +12,420 |
| 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) | 223,323 | 270,768 | +47,445 | 29,260 | 38,760 | 0.47% | +9,501 |
| 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) | 1,010,246 | 809,023 | -201,223 | 127,857 | 137,210 | 1.67% | +9,354 |
| 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 | 29,507 | 29,167 | -340 | 11,313 | 19,130 | 0.23% | +7,817 |
| CrowdStrike Holdings Inc.(CRWD) | 20,293 | 20,072 | -221 | 7,923 | 15,318 | 0.19% | +7,395 |
| Caterpillar(CAT) | 19,972 | 20,146 | +174 | 14,149 | 21,453 | 0.26% | +7,304 |
| Morgan Stanley(MS) | 324,821 | 290,294 | -34,527 | 53,456 | 60,683 | 0.74% | +7,227 |
| 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) | 21,116 | 21,322 | +206 | 19,422 | 25,574 | 0.31% | +6,152 |
| Applied Materials | 15,848 | 15,894 | +46 | 5,417 | 11,491 | 0.14% | +6,075 |
| Home Depot(HD) | 259,366 | 258,640 | -726 | 85,303 | 91,217 | 1.11% | +5,914 |
| Avalonbay Communities | 250,554 | 247,561 | -2,993 | 40,928 | 46,712 | 0.57% | +5,784 |
| International Business Machine(IBM) | 149,007 | 149,003 | -4 | 36,118 | 41,901 | 0.51% | +5,783 |
| 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 | 86,870 | 87,352 | +482 | 11,545 | 16,642 | 0.20% | +5,097 |
| Intel(INTC) | 39,070 | 48,552 | +9,482 | 1,724 | 6,779 | 0.08% | +5,055 |
| East West Bancorp Inc(EWBC) | 239,883 | 236,785 | -3,098 | 25,610 | 30,567 | 0.37% | +4,957 |
| Alphabet Inc Class C(GOOG) | 81,722 | 80,108 | -1,614 | 23,443 | 28,305 | 0.35% | +4,862 |
| 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) | 22,043 | 23,364 | +1,321 | 14,335 | 17,448 | 0.21% | +3,112 |
| BHP Billiton Ltd-Sponsored ADR | 255,584 | 258,419 | +2,835 | 18,591 | 21,529 | 0.26% | +2,938 |
| Lam Research Corp(LRCX) | 9,949 | 11,626 | +1,677 | 2,126 | 5,038 | 0.06% | +2,912 |
| Wells Fargo(WFC) | 978,312 | 974,537 | -3,775 | 77,883 | 80,536 | 0.98% | +2,652 |
| UnitedHealth Group(UNH) | 24,551 | 22,200 | -2,351 | 6,643 | 9,227 | 0.11% | +2,584 |
| 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 | 14,424 | 14,377 | -47 | 8,325 | 10,587 | 0.13% | +2,262 |
| Humana(HUM) | 9,616 | 9,515 | -101 | 1,667 | 3,780 | 0.05% | +2,112 |
| MetLife(MET) | 177,419 | 172,664 | -4,755 | 12,547 | 14,609 | 0.18% | +2,062 |
| United Parcel Service CL B(UPS) | 102,112 | 112,529 | +10,417 | 10,046 | 12,097 | 0.15% | +2,051 |
| Corning(GLW) | 15,285 | 15,862 | +577 | 2,078 | 4,052 | 0.05% | +1,973 |
| Merck(MRK) | 385,956 | 376,644 | -9,312 | 46,427 | 48,399 | 0.59% | +1,972 |
| AXA-UAP Spons ADR | 427,398 | 425,083 | -2,315 | 19,655 | 21,356 | 0.26% | +1,701 |
| Vanguard Total Stock Market ET | 30,870 | 31,329 | +459 | 9,903 | 11,593 | 0.14% | +1,689 |
| iShares MSCI USA ESG Optimized | 61,049 | 62,952 | +1,903 | 8,634 | 10,303 | 0.13% | +1,670 |
| iShares U.S. Technology ETF | 24,623 | 24,313 | -310 | 4,467 | 6,132 | 0.07% | +1,665 |
| Industrial Select Sector SPDR ST STR INDL ETF | 142,241 | 132,696 | -9,545 | 23,005 | 24,579 | 0.30% | +1,575 |
| Portland General Electric Co(POR) | 0 | 28,598 | +28,598 | 0 | 1,482 | 0.02% | +1,482 |
| iShares U.S. Aerospace & Defen | 66,679 | 66,008 | -671 | 14,586 | 16,002 | 0.20% | +1,415 |
| Dell Technologies Inc Class C(DELL) | 5,048 | 5,025 | -23 | 829 | 2,168 | 0.03% | +1,340 |
| Qualcomm(QCOM) | 6,503 | 11,618 | +5,115 | 838 | 2,147 | 0.03% | +1,309 |
| iShares U.S. Financial Service | 148,491 | 148,491 | 0 | 12,301 | 13,434 | 0.16% | +1,133 |
| NRG Energy Inc(NRG) | 169,862 | 177,514 | +7,652 | 24,824 | 25,928 | 0.32% | +1,104 |
| Berkshire Hathaway Class B | 67,985 | 67,305 | -680 | 32,579 | 33,679 | 0.41% | +1,100 |
| General Electric(GE) | 11,690 | 11,798 | +108 | 3,317 | 4,409 | 0.05% | +1,092 |
| Union Pacific(UNP) | 44,015 | 43,171 | -844 | 10,679 | 11,743 | 0.14% | +1,064 |
| Carrier Global Corp Ordinary S(CARR) | 66,464 | 65,475 | -989 | 3,743 | 4,803 | 0.06% | +1,060 |
| 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 | 43,899 | 43,899 | 0 | 6,253 | 7,211 | 0.09% | +959 |
| GE Vernova Inc(GEV) | 2,870 | 2,896 | +26 | 2,505 | 3,402 | 0.04% | +897 |
| iShares MSCI ACWI ETF | 3,735 | 8,935 | +5,200 | 517 | 1,403 | 0.02% | +886 |
| iShares MSCI EAFE ETF | 52,653 | 57,738 | +5,085 | 5,114 | 5,998 | 0.07% | +884 |
| Automatic Data Processing | 35,578 | 36,156 | +578 | 7,229 | 8,097 | 0.10% | +868 |
| Vanguard FTSE Emerging Market | 262,639 | 251,642 | -10,997 | 14,196 | 15,021 | 0.18% | +825 |
| Allstate(ALL) | 29,963 | 29,553 | -410 | 6,213 | 7,032 | 0.09% | +819 |
| Advanced Micro Devices(AMD) | 1,800 | 1,985 | +185 | 366 | 1,153 | 0.01% | +787 |
| iShares U.S. Industrials ETF | 64,985 | 61,910 | -3,075 | 9,588 | 10,317 | 0.13% | +729 |
| 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 | 21,387 | 21,592 | +205 | 4,570 | 5,235 | 0.06% | +665 |