Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Jp Morgan Etf Trust Betabuilders Msci Usreit EtfBETBULD MSCI BETBULD MSCI | 2,606,805 | 2,396,228 | -210,577 | $249.45M | $257.04M | 29.78% | +$7.60M |
| NVIDIA Corporation(NVDA) | 208,452 | 251,765 | +43,313 | $36.35M | $50.38M | 5.84% | +$14.02M |
| Apple Inc.(AAPL) | 57,958 | 135,168 | +77,210 | $14.71M | $39.11M | 4.53% | +$24.40M |
| Alphabet Inc.CL A(GOOG) | 84,229 | 93,726 | +9,497 | $24.22M | $33.49M | 3.88% | +$9.27M |
| Microsoft Corporation(MSFT) | 62,628 | 67,743 | +5,115 | $23.18M | $25.27M | 2.93% | +$2.09M |
| Amazon.com, Inc.(AMZN) | 77,728 | 96,573 | +18,845 | $16.19M | $23.02M | 2.67% | +$6.83M |
| Broadcom Inc.(AVGO) | 33,206 | 47,469 | +14,263 | $10.28M | $17.93M | 2.08% | +$7.65M |
| Texas Instruments Incorporated(TXN) | 32,000 | 53,973 | +21,973 | $6.21M | $16.09M | 1.86% | +$9.88M |
| Applied Materials, Inc., Common Stock, $.01 Par | 16,190 | 21,781 | +5,591 | $5.53M | $15.75M | 1.82% | +$10.21M |
| Mastercard IncorporatedCL A(MA) | 10,628 | 28,841 | +18,213 | $5.31M | $14.81M | 1.72% | +$9.50M |
| Meta Platforms, Inc.CL A(META) | 18,249 | 24,369 | +6,120 | $10.44M | $13.73M | 1.59% | +$3.29M |
| JPMorgan Chase & Co.(JPM) | 29,357 | 34,051 | +4,694 | $8.64M | $11.15M | 1.29% | +$2.51M |
| GE Vernova Inc.(GEV) | 5,386 | 9,000 | +3,614 | $4.70M | $10.58M | 1.23% | +$5.88M |
| Costco Wholesale Corporation(COST) | 7,248 | 10,170 | +2,922 | $7.22M | $9.51M | 1.10% | +$2.29M |
| Vanguard Total World Stock EtfTT WRLD ST ETF | 27,798 | 59,342 | +31,544 | $3.85M | $9.31M | 1.08% | +$5.47M |
| Tesla, Inc.(TSLA) | 14,601 | 19,278 | +4,677 | $5.43M | $8.11M | 0.94% | +$2.68M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 10,394 | 16,664 | +6,270 | $3.51M | $7.97M | 0.92% | +$4.46M |
| Verizon Communications Inc.(VZ) | 81,124 | 184,170 | +103,046 | $4.07M | $7.80M | 0.90% | +$3.73M |
| The Charles Schwab Corporation(SCHW) | 53,315 | 83,125 | +29,810 | $5.01M | $7.67M | 0.89% | +$2.66M |
| AerCap Holdings N.V.SHS(AER) | 36,701 | 51,824 | +15,123 | $5.03M | $7.55M | 0.88% | +$2.52M |
| Morgan Stanley(MS) | 45,431 | 35,610 | -9,821 | $7.48M | $7.44M | 0.86% | -$32.7K |
| Immatics N.V.SHS(IMTX) | 697,431 | 697,431 | 0 | $6.86M | $7.06M | 0.82% | +$202.3K |
| Altria Group, Inc.(MO) | 104,671 | 94,171 | -10,500 | $6.91M | $6.87M | 0.80% | -$33.1K |
| RenaissanceRe Holdings Ltd.(RNR) | 10,467 | 20,127 | +9,660 | $3.11M | $6.38M | 0.74% | +$3.27M |
| The Boeing Company(BA) | 16,317 | 27,378 | +11,061 | $3.25M | $5.93M | 0.69% | +$2.68M |
| Citizens Financial Group, Inc.(CFG) | 445 | 84,064 | +83,619 | $26.7K | $5.89M | 0.68% | +$5.86M |
| Western Digital Corporation(WDC) | 8,224 | 9,209 | +985 | $2.22M | $5.88M | 0.68% | +$3.66M |
| Ishares Core S&p 500 EtfCORE S P500 ETF | 7,763 | 7,763 | 0 | $5.07M | $5.81M | 0.67% | +$742.8K |
| HCA Healthcare, Inc.(HCA) | 10,566 | 14,527 | +3,961 | $5.00M | $5.66M | 0.66% | +$663.7K |
| Adobe Inc.(ADBE) | 18,651 | 27,382 | +8,731 | $4.53M | $5.61M | 0.65% | +$1.08M |
| Linde plcSHS(LIN) | 8,292 | 10,741 | +2,449 | $4.11M | $5.57M | 0.65% | +$1.46M |
| FedEx Corporation(FDX) | 11,010 | 17,272 | +6,262 | $3.92M | $5.43M | 0.63% | +$1.51M |
| Duke Energy Corporation(DUK) | 54,903 | 42,128 | -12,775 | $7.19M | $5.33M | 0.62% | -$1.86M |
| Exxon Mobil Corp Com | 67,381 | 37,751 | -29,630 | $11.43M | $5.16M | 0.60% | -$6.27M |
| United Therapeutics Corporation(UTHR) | 3,631 | 9,328 | +5,697 | $2.15M | $5.05M | 0.59% | +$2.90M |
| Intel Corporation(INTC) | 0 | 35,773 | +35,773 | $0 | $4.99M | 0.58% | +$4.99M |
| General Motors Company(GM) | 47,153 | 63,829 | +16,676 | $3.51M | $4.92M | 0.57% | +$1.41M |
| Walmart Inc.(WMT) | 1,958 | 42,464 | +40,506 | $243.3K | $4.81M | 0.56% | +$4.57M |
| Seagate Technology Holdings Plc ORD SHS | 6,071 | 4,934 | -1,137 | $2.38M | $4.76M | 0.55% | +$2.39M |
| The Home Depot, Inc.(HD) | 8,312 | 12,512 | +4,200 | $2.73M | $4.41M | 0.51% | +$1.68M |
| Johnson Ctls Intl PlcSHS SHS | 14,966 | 29,825 | +14,859 | $1.96M | $4.37M | 0.51% | +$2.41M |
| Pimco Total Return Ac Tive ExchaACTIVE BD ETF ACTIVE BD ETF | 17,742 | 46,310 | +28,568 | $1.64M | $4.27M | 0.49% | +$2.63M |
| Analog Devices, Inc.(ADI) | 8,047 | 10,434 | +2,387 | $2.56M | $4.14M | 0.48% | +$1.58M |
| Pfizer Inc.(PFE) | 0 | 165,020 | +165,020 | $0 | $3.97M | 0.46% | +$3.97M |
| CSX Corporation(CSX) | 78,138 | 83,063 | +4,925 | $3.21M | $3.95M | 0.46% | +$740.4K |
| Cisco Systems, Inc.(CSCO) | 36,850 | 31,794 | -5,056 | $2.86M | $3.73M | 0.43% | +$875.3K |
| Toll Brothers, Inc.(TOL) | 9,561 | 20,906 | +11,345 | $1.30M | $3.44M | 0.40% | +$2.14M |
| Chevron Corporation(CVX) | 43 | 20,644 | +20,601 | $8.9K | $3.42M | 0.40% | +$3.41M |
| Select Sector Spdr Tr Technology Select Sector SpdST STR TECHN ETF ST STR TECHN ETF | 19,795 | 17,701 | -2,094 | $2.63M | $3.37M | 0.39% | +$741.6K |
| AppLovin CorporationCL A(APP) | 2,268 | 6,536 | +4,268 | $902.7K | $3.37M | 0.39% | +$2.46M |
| American International Group Inc Com New | 31,387 | 43,809 | +12,422 | $2.36M | $3.27M | 0.38% | +$903.2K |
| CBRE Group, Inc.CL A(CBRE) | 13,570 | 23,028 | +9,458 | $1.84M | $3.10M | 0.36% | +$1.26M |
| Freeport-McMoRan Inc.CL B(FCX) | 35,939 | 46,084 | +10,145 | $2.11M | $2.90M | 0.34% | +$785.7K |
| Ishares Tr S&p 100 EtfS P 100 ETF | 7,903 | 7,903 | 0 | $2.51M | $2.89M | 0.34% | +$377.8K |
| Humana Inc.(HUM) | 3,277 | 6,975 | +3,698 | $568.2K | $2.78M | 0.32% | +$2.21M |
| Chubb Ltd Switzerland Ord Chf24.15 COM | 0 | 7,612 | +7,612 | $0 | $2.60M | 0.30% | +$2.60M |
| BridgeBio Pharma, Inc.(BBIO) | 15,692 | 32,838 | +17,146 | $1.17M | $2.45M | 0.28% | +$1.28M |
| NextEra Energy, Inc.(NEE) | 29,542 | 27,775 | -1,767 | $2.74M | $2.44M | 0.28% | -$306.1K |
| American Airlines Group Inc.(AAL) | 15,157 | 130,127 | +114,970 | $162.8K | $2.35M | 0.27% | +$2.19M |
| Verisign Inc Com | 15,257 | 9,103 | -6,154 | $3.79M | $2.29M | 0.27% | -$1.50M |
| AT&T Inc.(T) | 166,254 | 110,211 | -56,043 | $4.82M | $2.28M | 0.26% | -$2.54M |
| Ciena Corporation(CIEN) | 1,427 | 4,340 | +2,913 | $554.0K | $2.13M | 0.25% | +$1.58M |
| Cognizant Technology Solutions CorporationCL A(CTSH) | 0 | 54,276 | +54,276 | $0 | $2.10M | 0.24% | +$2.10M |
| Asml Holding Nv Eur0.09 Ny Reg 2012N Y REGISTRY SHS N Y REGISTRY SHS | 22 | 1,010 | +988 | $29.1K | $2.01M | 0.23% | +$1.98M |
| Devon Energy Corporation(DVN) | 20 | 48,033 | +48,013 | $1.0K | $1.98M | 0.23% | +$1.98M |
| STMicroelectronics N.V.NY REGISTRY(STM) | 0 | 26,052 | +26,052 | $0 | $1.95M | 0.23% | +$1.95M |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 33,065 | +33,065 | $0 | $1.89M | 0.22% | +$1.89M |
| State Street Financial Select Sector Spdr EtfST STR FINL ETF ST STR FINL ETF | 34,768 | 35,233 | +465 | $1.72M | $1.89M | 0.22% | +$172.3K |
| Carnival Corp Ltd Com Usd0.01 COMMON SHARES | 0 | 64,277 | +64,277 | $0 | $1.84M | 0.21% | +$1.84M |
| ATI Inc.(ATI) | 6,437 | 8,864 | +2,427 | $936.3K | $1.75M | 0.20% | +$810.8K |
| American Tower Corporation(AMT) | 9,112 | 10,429 | +1,317 | $1.57M | $1.72M | 0.20% | +$152.0K |
| The Walt Disney Company(DIS) | 25,060 | 17,130 | -7,930 | $2.42M | $1.66M | 0.19% | -$754.7K |
| BlackRock, Inc.(BLK) | 3,968 | 1,693 | -2,275 | $3.82M | $1.63M | 0.19% | -$2.19M |
| Alphabet Inc.CL C(GOOG) | 1,191 | 4,523 | +3,332 | $341.6K | $1.60M | 0.19% | +$1.26M |
| The PNC Financial Services Group, Inc.(PNC) | 11,092 | 6,382 | -4,710 | $2.31M | $1.57M | 0.18% | -$736.8K |
| General Dynamics Corporation(GD) | 161 | 4,292 | +4,131 | $55.3K | $1.52M | 0.18% | +$1.47M |
| Fidelity National Information Services, Inc.(FIS) | 0 | 38,872 | +38,872 | $0 | $1.51M | 0.18% | +$1.51M |
| United Airlines Holdings, Inc.(UAL) | 5,419 | 10,561 | +5,142 | $498.9K | $1.44M | 0.17% | +$937.3K |
| Nu Holdings Ltd.CL A(NU) | 0 | 105,568 | +105,568 | $0 | $1.41M | 0.16% | +$1.41M |
| Delta Air Lines, Inc.(DAL) | 14,947 | 15,036 | +89 | $993.7K | $1.41M | 0.16% | +$414.6K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 1,878 | 1,878 | 0 | $1.22M | $1.41M | 0.16% | +$184.7K |
| Thermo Fisher Scientific Inc.(TMO) | 5,568 | 2,769 | -2,799 | $2.74M | $1.39M | 0.16% | -$1.35M |
| Texas Roadhouse, Inc.(TXRH) | 11,739 | 7,137 | -4,602 | $1.94M | $1.38M | 0.16% | -$559.5K |
| Advanced Micro Devices, Inc.(AMD) | 13,421 | 2,369 | -11,052 | $2.73M | $1.38M | 0.16% | -$1.35M |
| Knight-Swift Transportation Holdings Inc.CL A(KNX) | 3,322 | 17,588 | +14,266 | $191.3K | $1.37M | 0.16% | +$1.18M |
| Eli Lilly and Company(LLY) | 445 | 1,114 | +669 | $409.3K | $1.34M | 0.15% | +$926.9K |
| Oracle Corporation(ORCL) | 241 | 8,990 | +8,749 | $35.5K | $1.32M | 0.15% | +$1.28M |
| SS&C Technologies Holdings, Inc.(SSNC) | 34,929 | 21,131 | -13,798 | $2.36M | $1.31M | 0.15% | -$1.05M |
| Fedex Fght Hldg Co Inc Com | 0 | 8,635 | +8,635 | $0 | $1.30M | 0.15% | +$1.30M |
| The TJX Companies, Inc.(TJX) | 17,898 | 8,548 | -9,350 | $2.86M | $1.30M | 0.15% | -$1.56M |
| Yum! Brands, Inc.(YUM) | 3,348 | 7,588 | +4,240 | $520.5K | $1.21M | 0.14% | +$692.5K |
| Neurocrine Biosciences, Inc.(NBIX) | 18,036 | 7,192 | -10,844 | $2.38M | $1.21M | 0.14% | -$1.16M |
| Carpenter Technology Corporation(CRS) | 0 | 1,881 | +1,881 | $0 | $1.16M | 0.13% | +$1.16M |
| State Street Industrial Select Sector Spdr EtfST STR INDL ETF ST STR INDL ETF | 6,423 | 5,990 | -433 | $1.04M | $1.11M | 0.13% | +$70.7K |
| Lam Research Corporation(LRCX) | 205 | 2,425 | +2,220 | $43.8K | $1.05M | 0.12% | +$1.01M |
| Kinder Morgan, Inc.(KMI) | 0 | 31,540 | +31,540 | $0 | $1.01M | 0.12% | +$1.01M |
| Woodward, Inc.(WWD) | 2,602 | 2,295 | -307 | $931.3K | $976.4K | 0.11% | +$45.1K |
| State Street Health Care Select Sector Spdr EtfST STR CARE ETF ST STR CARE ETF | 7,092 | 6,139 | -953 | $1.04M | $974.0K | 0.11% | -$65.7K |
| Constellation Energy Corporation(CEG) | 0 | 3,544 | +3,544 | $0 | $880.2K | 0.10% | +$880.2K |
| Uber Technologies, Inc.(UBER) | 20,925 | 11,991 | -8,934 | $1.51M | $865.3K | 0.10% | -$639.9K |