Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR MSCI USA MIN ETF | 0 | 837,287 | +837,287 | 0 | 80,882 | 2.91% | +80,882 |
| APPLE INC(AAPL) | 0 | 390,287 | +390,287 | 0 | 130,254 | 4.68% | +130,254 |
| VANGUARD INDEX FDS | 0 | 243,447 | +243,447 | 0 | 166,316 | 5.98% | +166,316 |
| ISHARES TR | 0 | 195,555 | +195,555 | 0 | 146,025 | 5.25% | +146,025 |
| NVIDIA CORPORATION(NVDA) | 0 | 643,612 | +643,612 | 0 | 130,531 | 4.69% | +130,531 |
| MICRON TECHNOLOGY INC(MU) | 30,522 | 29,986 | -536 | 10,312 | 25,457 | 0.91% | +15,145 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 283,620 | +283,620 | 0 | 14,337 | 0.52% | +14,337 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 43,330 | +43,330 | 0 | 21,481 | 0.77% | +21,481 |
| AMAZON COM INC(AMZN) | 0 | 260,122 | +260,122 | 0 | 64,310 | 2.31% | +64,310 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 173,260 | +173,260 | 0 | 8,696 | 0.31% | +8,696 |
| ALPHABET INC(GOOG) | 0 | 155,815 | +155,815 | 0 | 54,032 | 1.94% | +54,032 |
| ALPHABET INC(GOOG) | 0 | 125,595 | +125,595 | 0 | 43,471 | 1.56% | +43,471 |
| BROADCOM INC(AVGO) | 0 | 125,814 | +125,814 | 0 | 46,655 | 1.68% | +46,655 |
| INTEL CORP(INTC) | 127,375 | 125,543 | -1,832 | 5,621 | 11,932 | 0.43% | +6,311 |
| ELI LILLY & CO(LLY) | 0 | 21,012 | +21,012 | 0 | 24,775 | 0.89% | +24,775 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 23,266 | +23,266 | 0 | 4,390 | 0.16% | +4,390 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 21,529 | +21,529 | 0 | 7,722 | 0.28% | +7,722 |
| ISHARES TR CORE HIGH DV ETF | 713,802 | 3,569,010 | +2,855,208 | 96,877 | 100,825 | 3.62% | +3,947 |
| APPLIED MATLS INC | 21,533 | 21,046 | -487 | 7,360 | 11,147 | 0.40% | +3,787 |
| META PLATFORMS INC(META) | 0 | 58,370 | +58,370 | 0 | 37,708 | 1.36% | +37,708 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 24,133 | +24,133 | 0 | 10,283 | 0.37% | +10,283 |
| SCHWAB STRATEGIC TR | 1,581,000 | 1,581,000 | 0 | 48,505 | 52,031 | 1.87% | +3,526 |
| CISCO SYS INC(CSCO) | 0 | 104,961 | +104,961 | 0 | 11,749 | 0.42% | +11,749 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 57,204 | +57,204 | 0 | 3,247 | 0.12% | +3,247 |
| LAM RESEARCH CORP(LRCX) | 33,877 | 33,270 | -607 | 7,238 | 10,423 | 0.37% | +3,185 |
| MICROSOFT CORP(MSFT) | 0 | 197,396 | +197,396 | 0 | 77,738 | 2.79% | +77,738 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 33,000 | +33,000 | 0 | 24,529 | 0.88% | +24,529 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 26,864 | +26,864 | 0 | 5,456 | 0.20% | +5,456 |
| JPMORGAN CHASE & CO(JPM) | 0 | 71,205 | +71,205 | 0 | 24,288 | 0.87% | +24,288 |
| SANDISK CORP(SNDK) | 4,019 | 3,919 | -100 | 2,553 | 5,310 | 0.19% | +2,756 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,900 | 5,958 | +58 | 2,311 | 4,693 | 0.17% | +2,381 |
| INVESCO EXCH TRADED FD TR II | 690,000 | 690,000 | 0 | 50,467 | 52,833 | 1.90% | +2,367 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 48,000 | +48,000 | 0 | 2,168 | 0.08% | +2,168 |
| KLA CORP(KLAC) | 3,573 | 34,730 | +31,157 | 5,261 | 7,389 | 0.27% | +2,128 |
| TEXAS INSTRS INC(TXN) | 24,607 | 24,179 | -428 | 4,777 | 6,867 | 0.25% | +2,090 |
| VISA INC(V) | 0 | 44,103 | +44,103 | 0 | 15,814 | 0.57% | +15,814 |
| HONEYWELL INTL INC | 0 | 8,408 | +8,408 | 0 | 1,892 | 0.07% | +1,892 |
| WESTERN DIGITAL CORP(WDC) | 9,196 | 9,159 | -37 | 2,487 | 4,371 | 0.16% | +1,883 |
| BANK OF AMER CORP | 0 | 173,491 | +173,491 | 0 | 10,630 | 0.38% | +10,630 |
| CATERPILLAR INC(CAT) | 12,623 | 12,239 | -384 | 8,943 | 10,774 | 0.39% | +1,831 |
| HONEYWELL AEROSPACE INC | 0 | 8,407 | +8,407 | 0 | 1,779 | 0.06% | +1,779 |
| DELL TECHNOLOGIES INC(DELL) | 8,062 | 7,687 | -375 | 1,323 | 3,047 | 0.11% | +1,723 |
| GE AEROSPACE(GE) | 0 | 27,725 | +27,725 | 0 | 9,671 | 0.35% | +9,671 |
| ABBVIE INC(ABBV) | 0 | 46,949 | +46,949 | 0 | 11,948 | 0.43% | +11,948 |
| MORGAN STANLEY(MS) | 0 | 31,854 | +31,854 | 0 | 6,865 | 0.25% | +6,865 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 7,839 | +7,839 | 0 | 8,350 | 0.30% | +8,350 |
| ROKU INC(ROKU) | 0 | 9,675 | +9,675 | 0 | 1,397 | 0.05% | +1,397 |
| ISHARES INC | 0 | 215,206 | +215,206 | 0 | 15,267 | 0.55% | +15,267 |
| FORTINET INC(FTNT) | 0 | 16,548 | +16,548 | 0 | 2,674 | 0.10% | +2,674 |
| DATADOG INC(DDOG) | 0 | 8,833 | +8,833 | 0 | 2,285 | 0.08% | +2,285 |
| ARISTA NETWORKS INC(ANET) | 0 | 27,411 | +27,411 | 0 | 4,622 | 0.17% | +4,622 |
| GE VERNOVA INC(GEV) | 7,312 | 7,141 | -171 | 6,383 | 7,554 | 0.27% | +1,171 |
| CVS HEALTH CORP(CVS) | 0 | 33,894 | +33,894 | 0 | 3,643 | 0.13% | +3,643 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 11,105 | +11,105 | 0 | 1,122 | 0.04% | +1,122 |
| COEUR MNG INC(CDE) | 0 | 76,290 | +76,290 | 0 | 1,095 | 0.04% | +1,095 |
| QUALCOMM INC(QCOM) | 0 | 28,008 | +28,008 | 0 | 4,811 | 0.17% | +4,811 |
| TOAST INC(TOST) | 0 | 34,670 | +34,670 | 0 | 1,043 | 0.04% | +1,043 |
| PHILIP MORRIS INTL INC(PM) | 0 | 41,373 | +41,373 | 0 | 7,984 | 0.29% | +7,984 |
| TWILIO INC(TWLO) | 0 | 11,185 | +11,185 | 0 | 2,313 | 0.08% | +2,313 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 34,148 | +34,148 | 0 | 902 | 0.03% | +902 |
| OKTA INC(OKTA) | 0 | 12,364 | +12,364 | 0 | 1,847 | 0.07% | +1,847 |
| SEMTECH CORP(SMTC) | 0 | 6,867 | +6,867 | 0 | 858 | 0.03% | +858 |
| UNION PAC CORP(UNP) | 0 | 15,809 | +15,809 | 0 | 4,770 | 0.17% | +4,770 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 11,675 | +11,675 | 0 | 825 | 0.03% | +825 |
| ISHARES TR CORE MSCI INTL | 0 | 231,229 | +231,229 | 0 | 20,563 | 0.74% | +20,563 |
| WELLTOWER INC(WELL) | 18,929 | 18,758 | -171 | 3,742 | 4,563 | 0.16% | +820 |
| SHARKNINJA INC(SN) | 0 | 5,211 | +5,211 | 0 | 805 | 0.03% | +805 |
| VEEVA SYS INC(VEEV) | 0 | 4,027 | +4,027 | 0 | 787 | 0.03% | +787 |
| SANMINA CORP(SANM) | 0 | 3,953 | +3,953 | 0 | 780 | 0.03% | +780 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 35,259 | +35,259 | 0 | 1,616 | 0.06% | +1,616 |
| AMPHENOL CORP | 0 | 32,648 | +32,648 | 0 | 4,936 | 0.18% | +4,936 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 6,003 | +6,003 | 0 | 714 | 0.03% | +714 |
| HUMANA INC(HUM) | 0 | 3,170 | +3,170 | 0 | 1,268 | 0.05% | +1,268 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 6,137 | +6,137 | 0 | 697 | 0.03% | +697 |
| ILLUMINA INC(ILMN) | 0 | 11,158 | +11,158 | 0 | 2,083 | 0.07% | +2,083 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 17,250 | +17,250 | 0 | 658 | 0.02% | +658 |
| BANK OF NY MELLON CORP | 0 | 18,236 | +18,236 | 0 | 2,865 | 0.10% | +2,865 |
| AMERICAN EXPRESS CO(AXP) | 0 | 14,142 | +14,142 | 0 | 5,025 | 0.18% | +5,025 |
| ANALOG DEVICES INC(ADI) | 13,256 | 12,918 | -338 | 4,217 | 4,849 | 0.17% | +632 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 21,056 | +21,056 | 0 | 2,105 | 0.08% | +2,105 |
| MASTERCARD INCORPORATED(MA) | 0 | 21,442 | +21,442 | 0 | 11,656 | 0.42% | +11,656 |
| CARPENTER TECHNOLOGY CORP(CRS) | 3,668 | 3,664 | -4 | 1,446 | 2,044 | 0.07% | +598 |
| AMCOR PLC COM NEW | 0 | 12,310 | +12,310 | 0 | 541 | 0.02% | +541 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 2,280 | +2,280 | 0 | 1,456 | 0.05% | +1,456 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 30,673 | +30,673 | 0 | 1,344 | 0.05% | +1,344 |
| UNITED RENTALS INC(URI) | 0 | 1,665 | +1,665 | 0 | 1,740 | 0.06% | +1,740 |
| AUTOMATIC DATA PROCESSING IN | 0 | 10,622 | +10,622 | 0 | 2,711 | 0.10% | +2,711 |
| DUPONT DE NEMOURS INC | 0 | 3,634 | +3,634 | 0 | 492 | 0.02% | +492 |
| CITIGROUP INC(C) | 0 | 45,322 | +45,322 | 0 | 5,863 | 0.21% | +5,863 |
| MKS INC.(MKSI) | 4,989 | 4,989 | 0 | 1,147 | 1,620 | 0.06% | +473 |
| MARATHON PETE CORP(MPC) | 8,003 | 7,758 | -245 | 1,954 | 2,425 | 0.09% | +471 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 19,002 | +19,002 | 0 | 1,853 | 0.07% | +1,853 |
| NXP SEMICONDUCTORS N V COM | 0 | 6,705 | +6,705 | 0 | 1,787 | 0.06% | +1,787 |
| FEDEX FGHT HLDG CO INC | 0 | 2,881 | +2,881 | 0 | 439 | 0.02% | +439 |
| NVENT ELEC PLC(NVT) | 0 | 11,909 | +11,909 | 0 | 1,845 | 0.07% | +1,845 |
| WELLS FARGO & CO(WFC) | 0 | 81,318 | +81,318 | 0 | 7,116 | 0.26% | +7,116 |
| CSX CORP(CSX) | 0 | 49,376 | +49,376 | 0 | 2,506 | 0.09% | +2,506 |
| STARBUCKS CORP(SBUX) | 0 | 30,253 | +30,253 | 0 | 3,191 | 0.11% | +3,191 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 13,946 | +13,946 | 0 | 427 | 0.02% | +427 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 10,661 | +10,661 | 0 | 2,696 | 0.10% | +2,696 |