Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| J P Morgan Exchange Traded FCORE PLUS BD ETF CORE PLUS BD ETF | 1,545,169 | 1,737,492 | +192,323 | $72.75M | $81.56M | 19.87% | +$8.81M |
| PACCAR Inc(PCAR) | 288,639 | 288,639 | 0 | $33.34M | $34.67M | 8.45% | +$1.33M |
| Micron Technology, Inc.(MU) | 32,803 | 19,657 | -13,146 | $11.08M | $22.69M | 5.53% | +$11.61M |
| Dycom Industries, Inc.(DY) | 33,371 | 32,989 | -382 | $11.31M | $16.68M | 4.06% | +$5.37M |
| Marvell Technology, Inc.(MRVL) | 55,135 | 54,548 | -587 | $5.46M | $16.25M | 3.96% | +$10.79M |
| Viking Therapeutics, Inc.(VKTX) | 385,366 | 381,300 | -4,066 | $12.54M | $14.87M | 3.62% | +$2.33M |
| MasTec, Inc.(MTZ) | 41,721 | 31,052 | -10,669 | $13.42M | $12.92M | 3.15% | -$503.8K |
| GE Vernova Inc.(GEV) | 10,352 | 10,243 | -109 | $9.04M | $12.03M | 2.93% | +$3.00M |
| nLIGHT, Inc.(LASR) | 217,051 | 166,098 | -50,953 | $12.38M | $11.56M | 2.82% | -$812.5K |
| Granite Construction Incorporated(GVA) | 66,540 | 65,390 | -1,150 | $7.98M | $10.34M | 2.52% | +$2.36M |
| Eli Lilly and Company(LLY) | 8,602 | 8,516 | -86 | $7.91M | $10.21M | 2.49% | +$2.30M |
| Vaneck Etf TrustGOLD MINERS ETF GOLD MINERS ETF | 102,306 | 134,882 | +32,576 | $9.39M | $10.18M | 2.48% | +$788.2K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 13,576 | 13,376 | -200 | $8.83M | $9.99M | 2.43% | +$1.16M |
| Alibaba Group Holding LimitedADS(BABA) | 68,013 | 103,936 | +35,923 | $8.53M | $9.98M | 2.43% | +$1.44M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 14,570 | 11,225 | -3,345 | $5.69M | $8.57M | 2.09% | +$2.88M |
| Alaska Air Group Inc | 164,218 | 162,534 | -1,684 | $6.04M | $8.48M | 2.07% | +$2.44M |
| Bank Of Amer Corp | 139,692 | 138,143 | -1,549 | $6.81M | $7.87M | 1.92% | +$1.06M |
| Vericel Corporation(VCEL) | 109,759 | 170,355 | +60,596 | $3.53M | $7.58M | 1.85% | +$4.05M |
| Eaton Corporation plcSHS(ETN) | 17,527 | 17,348 | -179 | $6.27M | $7.39M | 1.80% | +$1.12M |
| Arista Networks, Inc.(ANET) | 43,136 | 42,689 | -447 | $5.30M | $7.25M | 1.77% | +$1.96M |
| Amazon.com, Inc.(AMZN) | 29,193 | 28,857 | -336 | $6.08M | $6.88M | 1.68% | +$797.8K |
| Microsoft Corporation(MSFT) | 16,357 | 16,460 | +103 | $6.05M | $6.14M | 1.50% | +$85.0K |
| Broadcom Inc.(AVGO) | 16,217 | 16,044 | -173 | $5.02M | $6.06M | 1.48% | +$1.04M |
| CME Group Inc.(CME) | 27,016 | 26,736 | -280 | $7.98M | $5.90M | 1.44% | -$2.08M |
| Costco Wholesale Corporation(COST) | 6,338 | 6,273 | -65 | $6.32M | $5.87M | 1.43% | -$447.2K |
| Lennar CorporationCL A(LEN) | 63,581 | 62,900 | -681 | $5.52M | $5.69M | 1.39% | +$170.4K |
| Intercontinental Exchange, Inc.(ICE) | 45,404 | 44,933 | -471 | $7.14M | $5.53M | 1.35% | -$1.61M |
| Cboe Global Markets, Inc.(CBOE) | 22,965 | 22,728 | -237 | $6.45M | $5.52M | 1.34% | -$939.4K |
| Nasdaq, Inc.(NDAQ) | 67,074 | 66,389 | -685 | $5.69M | $5.23M | 1.27% | -$461.1K |
| NVIDIA Corporation(NVDA) | 25,212 | 24,927 | -285 | $4.40M | $4.99M | 1.21% | +$590.7K |
| Uber Technologies, Inc.(UBER) | 65,957 | 65,169 | -788 | $4.74M | $4.70M | 1.15% | -$41.7K |
| Alphabet Inc.CL A(GOOG) | 7,577 | 12,074 | +4,497 | $2.18M | $4.31M | 1.05% | +$2.14M |
| Apple Inc.(AAPL) | 5,309 | 14,233 | +8,924 | $1.35M | $4.12M | 1.00% | +$2.77M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 0 | 14,993 | +14,993 | $0 | $3.19M | 0.78% | +$3.19M |
| Canadian Pacific Kansas City Limited(CP) | 33,067 | 32,736 | -331 | $2.60M | $2.84M | 0.69% | +$235.5K |
| Generac Holdings Inc.(GNRC) | 8,051 | 7,956 | -95 | $1.57M | $2.33M | 0.57% | +$757.0K |
| Zscaler, Inc.(ZS) | 13,716 | 13,565 | -151 | $1.92M | $1.91M | 0.47% | -$9.5K |
| Ishares TrCORE US AGGBD ET | 40,935 | 19,338 | -21,597 | $4.06M | $1.91M | 0.47% | -$2.15M |
| Merck & Co., Inc.(MRK) | 10,130 | 10,130 | 0 | $1.22M | $1.30M | 0.32% | +$83.2K |
| Advanced Micro Devices, Inc.(AMD) | 3,719 | 1,847 | -1,872 | $756.6K | $1.07M | 0.26% | +$316.4K |
| Comfort Systems USA, Inc.(FIX) | 376 | 376 | 0 | $518.5K | $745.2K | 0.18% | +$226.7K |
| QUALCOMM Incorporated(QCOM) | 5,298 | 3,973 | -1,325 | $682.3K | $734.2K | 0.18% | +$51.9K |
| nVent Electric plcSHS(NVT) | 2,434 | 2,434 | 0 | $287.9K | $412.8K | 0.10% | +$124.9K |
| Targa Resources Corp.(TRGP) | 1,519 | 1,519 | 0 | $380.9K | $407.3K | 0.10% | +$26.4K |
| Berkshire Hathaway Inc DelCL B | 650 | 650 | 0 | $311.5K | $325.3K | 0.08% | +$13.8K |
| Acushnet Hldgs Corp | 2,644 | 2,644 | 0 | $247.2K | $313.4K | 0.08% | +$66.2K |
| East West Bancorp, Inc.(EWBC) | 0 | 1,816 | +1,816 | $0 | $234.4K | 0.06% | +$234.4K |
| Monolithic Power Systems, Inc.(MPWR) | 0 | 159 | +159 | $0 | $219.8K | 0.05% | +$219.8K |
| Hubbell Incorporated(HUBB) | 411 | 411 | 0 | $201.7K | $215.0K | 0.05% | +$13.3K |
| Ishares TrRUSSELL 2000 ETF | 0 | 680 | +680 | $0 | $204.3K | 0.05% | +$204.3K |
| Assured Guaranty Ltd.(AGO) | 0 | 1,663 | +1,663 | $0 | $133.3K | 0.03% | +$133.3K |
| The Allstate Corporation(ALL) | 15,219 | 0 | -15,219 | $3.16M | $0 | — | -$3.16M |
| Braze, Inc.CL A(BRZE) | 221,513 | 0 | -221,513 | $5.23M | $0 | — | -$5.23M |
| Cleveland-Cliffs Inc.(CLF) | 345,374 | 0 | -345,374 | $2.92M | $0 | — | -$2.92M |
| Ishares TrISHS 1 5YR INVS | 16,620 | 0 | -16,620 | $873.5K | $0 | — | -$873.5K |