Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 7,587,760 | +7,587,760 | 0 | 666,812 | 3.63% | +666,812 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 3,697,516 | +3,697,516 | 0 | 356,330 | 1.94% | +356,330 |
| APPLE INC(AAPL) | 0 | 2,029,475 | +2,029,475 | 0 | 587,249 | 3.20% | +587,249 |
| ISHARES INC | 0 | 700,133 | +700,133 | 0 | 141,357 | 0.77% | +141,357 |
| AMAZON COM INC(AMZN) | 0 | 1,121,395 | +1,121,395 | 0 | 267,273 | 1.46% | +267,273 |
| INTEL CORP(INTC) | 0 | 603,741 | +603,741 | 0 | 84,300 | 0.46% | +84,300 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 3,116,460 | +3,116,460 | 0 | 78,005 | 0.43% | +78,005 |
| MICRON TECHNOLOGY INC(MU) | 127,653 | 101,874 | -25,779 | 43,126 | 117,592 | 0.64% | +74,466 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 498,238 | 505,628 | +7,390 | 168,380 | 241,473 | 1.32% | +73,093 |
| STERLING INFRASTRUCTURE INC(STRL) | 319,607 | 238,784 | -80,823 | 130,166 | 200,426 | 1.09% | +70,259 |
| ANALOG DEVICES INC(ADI) | 0 | 174,878 | +174,878 | 0 | 69,456 | 0.38% | +69,456 |
| MICROSOFT CORP(MSFT) | 0 | 1,101,547 | +1,101,547 | 0 | 410,899 | 2.24% | +410,899 |
| BROADCOM INC(AVGO) | 0 | 709,876 | +709,876 | 0 | 268,156 | 1.46% | +268,156 |
| CISCO SYS INC(CSCO) | 0 | 1,579,072 | +1,579,072 | 0 | 185,478 | 1.01% | +185,478 |
| NXP SEMICONDUCTORS N V COM | 0 | 224,570 | +224,570 | 0 | 63,111 | 0.34% | +63,111 |
| BORGWARNER INC | 0 | 937,373 | +937,373 | 0 | 62,242 | 0.34% | +62,242 |
| VIKING HOLDINGS LTD(VIK) | 0 | 578,603 | +578,603 | 0 | 60,562 | 0.33% | +60,562 |
| NVIDIA CORPORATION(NVDA) | 2,375,330 | 2,351,477 | -23,853 | 414,257 | 470,507 | 2.56% | +56,250 |
| NVENT ELEC PLC(NVT) | 1,507,685 | 1,379,606 | -128,079 | 178,329 | 233,995 | 1.28% | +55,666 |
| UNION PAC CORP(UNP) | 0 | 199,068 | +199,068 | 0 | 54,147 | 0.30% | +54,147 |
| KLA CORP(KLAC) | 0 | 329,238 | +329,238 | 0 | 99,334 | 0.54% | +99,334 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 246,049 | +246,049 | 0 | 102,265 | 0.56% | +102,265 |
| ALCON AG(ALC) | 0 | 778,707 | +778,707 | 0 | 52,251 | 0.28% | +52,251 |
| STMICROELECTRONICS N V(STM) | 0 | 687,695 | +687,695 | 0 | 51,501 | 0.28% | +51,501 |
| ISHARES TR | 0 | 554,074 | +554,074 | 0 | 414,941 | 2.26% | +414,941 |
| GILEAD SCIENCES INC(GILD) | 0 | 395,783 | +395,783 | 0 | 50,003 | 0.27% | +50,003 |
| DECKERS OUTDOOR CORP(DECK) | 392,533 | 888,593 | +496,060 | 39,289 | 88,228 | 0.48% | +48,940 |
| BUNGE GLOBAL SA(BG) | 0 | 434,904 | +434,904 | 0 | 46,417 | 0.25% | +46,417 |
| GLOBUS MED INC(GMED) | 100,687 | 686,899 | +586,212 | 8,675 | 54,272 | 0.30% | +45,597 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 105,632 | +105,632 | 0 | 45,576 | 0.25% | +45,576 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 168,840 | +168,840 | 0 | 41,572 | 0.23% | +41,572 |
| QUALYS INC(QLYS) | 0 | 543,703 | +543,703 | 0 | 74,754 | 0.41% | +74,754 |
| BARCLAYS PLC | 2,098,152 | 3,177,495 | +1,079,343 | 44,397 | 85,348 | 0.47% | +40,951 |
| ASML HLDG NV N Y REGISTRY SHS | 39,165 | 46,574 | +7,409 | 51,731 | 92,656 | 0.51% | +40,925 |
| MORGAN STANLEY(MS) | 0 | 969,726 | +969,726 | 0 | 202,712 | 1.10% | +202,712 |
| NRG ENERGY INC(NRG) | 339,247 | 608,431 | +269,184 | 49,578 | 88,867 | 0.48% | +39,290 |
| ELI LILLY & CO(LLY) | 0 | 141,416 | +141,416 | 0 | 169,619 | 0.92% | +169,619 |
| SANDISK CORP(SNDK) | 0 | 17,284 | +17,284 | 0 | 39,300 | 0.21% | +39,300 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 204,980 | +204,980 | 0 | 38,606 | 0.21% | +38,606 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 99,518 | +99,518 | 0 | 38,487 | 0.21% | +38,487 |
| BANK OF AMER CORP | 0 | 2,323,942 | +2,323,942 | 0 | 132,418 | 0.72% | +132,418 |
| JONES LANG LASALLE INC(JLL) | 0 | 121,726 | +121,726 | 0 | 37,729 | 0.21% | +37,729 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 298,651 | +298,651 | 0 | 35,537 | 0.19% | +35,537 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 606,750 | +606,750 | 0 | 34,991 | 0.19% | +34,991 |
| NORTHERN TR CORP(NTRS) | 350,260 | 480,666 | +130,406 | 48,886 | 83,559 | 0.46% | +34,673 |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 45,489 | +45,489 | 0 | 42,553 | 0.23% | +42,553 |
| CUMMINS INC(CMI) | 0 | 186,864 | +186,864 | 0 | 133,273 | 0.73% | +133,273 |
| ISHARES TR MSCI USA MMENTM | 0 | 98,112 | +98,112 | 0 | 33,636 | 0.18% | +33,636 |
| SPACE EXPLORATION TECHN CORP | 0 | 194,387 | +194,387 | 0 | 33,213 | 0.18% | +33,213 |
| JPMORGAN CHASE & CO(JPM) | 0 | 857,246 | +857,246 | 0 | 280,602 | 1.53% | +280,602 |
| APPLIED MATLS INC | 261,132 | 164,557 | -96,575 | 89,252 | 118,975 | 0.65% | +29,723 |
| FIFTH THIRD BANCORP(FITB) | 0 | 1,520,462 | +1,520,462 | 0 | 85,708 | 0.47% | +85,708 |
| CATERPILLAR INC(CAT) | 112,369 | 101,595 | -10,774 | 79,609 | 108,188 | 0.59% | +28,580 |
| ASSURANT INC(AIZ) | 0 | 246,107 | +246,107 | 0 | 66,087 | 0.36% | +66,087 |
| JD.COM INC(JD) | 0 | 1,087,722 | +1,087,722 | 0 | 27,715 | 0.15% | +27,715 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 774,781 | +774,781 | 0 | 25,924 | 0.14% | +25,924 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 63,603 | +63,603 | 0 | 36,948 | 0.20% | +36,948 |
| ARISTA NETWORKS INC(ANET) | 0 | 490,024 | +490,024 | 0 | 83,245 | 0.45% | +83,245 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 784,477 | +784,477 | 0 | 23,542 | 0.13% | +23,542 |
| ISHARES TR CORE MSCI TOTAL | 2,975,068 | 2,941,250 | -33,818 | 257,760 | 280,713 | 1.53% | +22,953 |
| WILLIAMS SONOMA INC(WSM) | 401,711 | 405,136 | +3,425 | 73,244 | 94,437 | 0.51% | +21,193 |
| ROYAL BK CDA(RY) | 0 | 432,858 | +432,858 | 0 | 89,589 | 0.49% | +89,589 |
| ALPHABET INC(GOOG) | 0 | 1,216,104 | +1,216,104 | 0 | 434,599 | 2.37% | +434,599 |
| SPDR SERIES TRUST ST LONG BD ETF | 0 | 915,153 | +915,153 | 0 | 20,499 | 0.11% | +20,499 |
| JOHNSON & JOHNSON(JNJ) | 935,339 | 980,465 | +45,126 | 228,634 | 249,009 | 1.36% | +20,374 |
| EMCOR GROUP INC(EME) | 167,812 | 173,452 | +5,640 | 123,897 | 143,944 | 0.78% | +20,047 |
| LAM RESEARCH CORP(LRCX) | 0 | 49,100 | +49,100 | 0 | 21,276 | 0.12% | +21,276 |
| CELESTICA INC(CLS) | 0 | 212,380 | +212,380 | 0 | 77,476 | 0.42% | +77,476 |
| BANCO SANTANDER SA(SAN) | 0 | 6,800,999 | +6,800,999 | 0 | 93,854 | 0.51% | +93,854 |
| SCHWAB STRATEGIC TR | 0 | 4,491,439 | +4,491,439 | 0 | 151,990 | 0.83% | +151,990 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 94,147 | +94,147 | 0 | 95,218 | 0.52% | +95,218 |
| WINTRUST FINL CORP(WTFC) | 626,118 | 643,788 | +17,670 | 86,993 | 103,470 | 0.56% | +16,477 |
| KB FINL GROUP INC(KB) | 349,604 | 488,438 | +138,834 | 34,866 | 51,266 | 0.28% | +16,400 |
| SUMITOMO MITSUI FIN GRP INC(SMFG) | 0 | 3,831,212 | +3,831,212 | 0 | 90,340 | 0.49% | +90,340 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 0 | 92,738 | +92,738 | 0 | 15,630 | 0.09% | +15,630 |
| TD SYNNEX CORPORATION(SNX) | 47,428 | 85,612 | +38,184 | 8,002 | 22,888 | 0.12% | +14,886 |
| ROYALTY PHARMA PLC(RPRX) | 1,639,968 | 1,663,003 | +23,035 | 78,669 | 93,245 | 0.51% | +14,575 |
| SCHWAB STRATEGIC TR | 0 | 2,684,676 | +2,684,676 | 0 | 83,493 | 0.46% | +83,493 |
| COPA HOLDINGS SA(CPA) | 0 | 317,881 | +317,881 | 0 | 49,453 | 0.27% | +49,453 |
| SUNCOR ENERGY INC NEW(SU) | 0 | 1,107,011 | +1,107,011 | 0 | 59,424 | 0.32% | +59,424 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 46,459 | +46,459 | 0 | 13,840 | 0.08% | +13,840 |
| SNOWFLAKE INC(SNOW) | 0 | 54,214 | +54,214 | 0 | 13,797 | 0.08% | +13,797 |
| STANLEY BLACK & DECKER INC(SWK) | 551,997 | 562,607 | +10,610 | 39,225 | 52,953 | 0.29% | +13,728 |
| EBAY INC.(EBAY) | 562,299 | 571,114 | +8,815 | 51,180 | 63,822 | 0.35% | +12,642 |
| IRON MTN INC DEL(IRM) | 468,365 | 476,766 | +8,401 | 47,839 | 60,220 | 0.33% | +12,381 |
| NETSCOUT SYS INC(NTCT) | 0 | 267,486 | +267,486 | 0 | 11,649 | 0.06% | +11,649 |
| TESLA INC(TSLA) | 0 | 100,847 | +100,847 | 0 | 42,416 | 0.23% | +42,416 |
| PACS GROUP INC(PACS) | 0 | 264,514 | +264,514 | 0 | 11,279 | 0.06% | +11,279 |
| MONSTER BEVERAGE CORP NEW(MNST) | 443,834 | 451,105 | +7,271 | 32,160 | 43,360 | 0.24% | +11,200 |
| SKYWORKS SOLUTIONS INC(SWKS) | 0 | 164,282 | +164,282 | 0 | 11,138 | 0.06% | +11,138 |
| RALPH LAUREN CORP(RL) | 0 | 168,171 | +168,171 | 0 | 67,506 | 0.37% | +67,506 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 136,129 | +136,129 | 0 | 17,916 | 0.10% | +17,916 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 256,476 | +256,476 | 0 | 57,361 | 0.31% | +57,361 |
| SHELL PLC(SHEL) | 574,262 | 817,200 | +242,938 | 53,406 | 63,366 | 0.35% | +9,959 |
| CURTISS WRIGHT CORP(CW) | 111,360 | 113,041 | +1,681 | 75,850 | 85,658 | 0.47% | +9,808 |
| TJX COS INC NEW(TJX) | 0 | 110,396 | +110,396 | 0 | 16,725 | 0.09% | +16,725 |
| CHUBB LIMITED COM | 521,206 | 526,441 | +5,235 | 169,877 | 179,380 | 0.98% | +9,503 |
| MINERALS TECHNOLOGIES INC(MTX) | 0 | 127,962 | +127,962 | 0 | 9,465 | 0.05% | +9,465 |
| ELEMENT SOLUTIONS INC(ESI) | 531,464 | 575,727 | +44,263 | 18,144 | 27,491 | 0.15% | +9,347 |
| INTERFACE INC(TILE) | 0 | 693,929 | +693,929 | 0 | 24,870 | 0.14% | +24,870 |