Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 84,644 | 80,217 | -4,427 | 28,605 | 38,309 | 8.22% | +9,704 |
| MICRON TECHNOLOGY INC(MU) | 8,855 | 8,225 | -630 | 2,992 | 9,494 | 2.04% | +6,502 |
| INTEL CORP(INTC) | 32,470 | 31,100 | -1,370 | 1,433 | 4,342 | 0.93% | +2,910 |
| BANK OF AMER CORP | 82,249 | 113,224 | +30,975 | 4,010 | 6,452 | 1.38% | +2,442 |
| ASTERA LABS INC(ALAB) | 0 | 4,655 | +4,655 | 0 | 2,248 | 0.48% | +2,248 |
| APPLE INC(AAPL) | 70,875 | 69,901 | -974 | 17,987 | 20,227 | 4.34% | +2,239 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,824 | 5,745 | -79 | 2,274 | 4,384 | 0.94% | +2,110 |
| QNITY ELECTRONICS INC(Q) | 30,251 | 32,948 | +2,697 | 3,490 | 5,381 | 1.15% | +1,890 |
| ISHARES TR | 35,257 | 35,257 | 0 | 4,178 | 5,767 | 1.24% | +1,589 |
| CISCO SYS INC(CSCO) | 34,546 | 33,546 | -1,000 | 2,680 | 3,940 | 0.85% | +1,260 |
| ISHARES TR | 22,427 | 22,352 | -75 | 5,562 | 6,716 | 1.44% | +1,154 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,269 | 2,062 | -207 | 889 | 1,990 | 0.43% | +1,101 |
| HONEYWELL AEROSPACE INC | 0 | 4,955 | +4,955 | 0 | 1,095 | 0.24% | +1,095 |
| KEURIG DR PEPPER INC(KDP) | 0 | 32,400 | +32,400 | 0 | 1,060 | 0.23% | +1,060 |
| HONEYWELL INTL INC | 0 | 4,612 | +4,612 | 0 | 1,033 | 0.22% | +1,033 |
| QUALCOMM INC(QCOM) | 23,359 | 21,864 | -1,495 | 3,008 | 4,040 | 0.87% | +1,032 |
| GE VERNOVA INC(GEV) | 3,147 | 3,115 | -32 | 2,747 | 3,660 | 0.79% | +913 |
| FEDEX FGHT HLDG CO INC | 0 | 5,865 | +5,865 | 0 | 886 | 0.19% | +886 |
| CAPITAL ONE FINL CORP(COF) | 25,195 | 27,209 | +2,014 | 4,596 | 5,459 | 1.17% | +862 |
| GE AEROSPACE(GE) | 9,537 | 9,438 | -99 | 2,706 | 3,527 | 0.76% | +821 |
| ALLSTATE CORP(ALL) | 2,712 | 5,710 | +2,998 | 562 | 1,359 | 0.29% | +796 |
| HEALTHPEAK PROPERTIES INC(DOC) | 159,891 | 158,571 | -1,320 | 2,627 | 3,393 | 0.73% | +766 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,160 | 2,035 | -125 | 439 | 1,182 | 0.25% | +743 |
| VANGUARD WORLD FD INF TECH ETF | 2,943 | 23,368 | +20,425 | 2,053 | 2,793 | 0.60% | +740 |
| NOVO-NORDISK A S(NVO) | 62,192 | 63,091 | +899 | 2,286 | 3,025 | 0.65% | +739 |
| CAPITAL GROUP INTL FOCUS EQT SHS CREAT UNIT | 144,390 | 143,090 | -1,300 | 4,258 | 4,954 | 1.06% | +696 |
| ABBVIE INC(ABBV) | 26,331 | 25,506 | -825 | 5,727 | 6,418 | 1.38% | +692 |
| ARCBEST CORP(ARCB) | 15,235 | 15,235 | 0 | 1,499 | 2,187 | 0.47% | +688 |
| SPDR SERIES TRUST ST STR SP BIOT | 19,578 | 20,053 | +475 | 2,501 | 3,173 | 0.68% | +673 |
| CITIGROUP INC(C) | 25,176 | 24,951 | -225 | 2,855 | 3,492 | 0.75% | +637 |
| TRAVELERS COMPANIES INC(TRV) | 18,363 | 18,063 | -300 | 5,356 | 5,963 | 1.28% | +607 |
| META PLATFORMS INC(META) | 6,873 | 7,950 | +1,077 | 3,932 | 4,478 | 0.96% | +546 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 26,759 | 26,636 | -123 | 5,136 | 5,667 | 1.22% | +532 |
| LAM RESEARCH CORP(LRCX) | 2,450 | 2,350 | -100 | 523 | 1,018 | 0.22% | +495 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 26,892 | 26,122 | -770 | 4,349 | 4,839 | 1.04% | +489 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 8,550 | 8,192 | -358 | 5,273 | 5,762 | 1.24% | +488 |
| NUCOR CORP(NUE) | 9,320 | 9,250 | -70 | 1,576 | 2,060 | 0.44% | +484 |
| SERVICENOW INC(NOW) | 18,412 | 24,244 | +5,832 | 1,925 | 2,407 | 0.52% | +482 |
| INVESCO QQQ TR | 3,446 | 3,346 | -100 | 1,989 | 2,464 | 0.53% | +475 |
| NORFOLK SOUTHN CORP(NSC) | 20,593 | 20,292 | -301 | 5,910 | 6,384 | 1.37% | +473 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 11,311 | +11,311 | 0 | 467 | 0.10% | +467 |
| ALPHABET INC(GOOG) | 6,475 | 6,495 | +20 | 1,862 | 2,321 | 0.50% | +459 |
| STATE STR SPDR DOW JONES IND(DIA) | 7,568 | 7,568 | 0 | 3,505 | 3,953 | 0.85% | +448 |
| DUPONT DE NEMOURS INC | 0 | 3,201 | +3,201 | 0 | 434 | 0.09% | +434 |
| METLIFE INC(MET) | 46,635 | 43,720 | -2,915 | 3,298 | 3,699 | 0.79% | +401 |
| CHUBB LIMITED COM | 7,184 | 7,990 | +806 | 2,341 | 2,723 | 0.58% | +381 |
| AXON ENTERPRISE INC(AXON) | 2,779 | 2,779 | 0 | 1,180 | 1,558 | 0.33% | +378 |
| SCHWAB STRATEGIC TR | 70,428 | 69,487 | -941 | 2,284 | 2,645 | 0.57% | +361 |
| VERIZON COMMUNICATIONS INC(VZ) | 38,658 | 53,454 | +14,796 | 1,941 | 2,263 | 0.49% | +323 |
| JPMORGAN CHASE & CO(JPM) | 8,835 | 8,925 | +90 | 2,599 | 2,921 | 0.63% | +323 |
| ISHARES TR | 12,518 | 12,568 | +50 | 1,556 | 1,864 | 0.40% | +308 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,858 | 8,728 | -130 | 2,147 | 2,454 | 0.53% | +307 |
| MORGAN STANLEY(MS) | 6,710 | 6,710 | 0 | 1,104 | 1,403 | 0.30% | +298 |
| SCHWAB STRATEGIC TR | 112,702 | 111,277 | -1,425 | 2,789 | 3,082 | 0.66% | +293 |
| CVS HEALTH CORP(CVS) | 9,195 | 9,195 | 0 | 660 | 951 | 0.20% | +291 |
| ASML HLDG NV N Y REGISTRY SHS | 428 | 428 | 0 | 565 | 851 | 0.18% | +286 |
| HOME DEPOT INC(HD) | 12,031 | 12,023 | -8 | 3,957 | 4,240 | 0.91% | +283 |
| ISHARES TR MSCI USA MMENTM | 0 | 794 | +794 | 0 | 272 | 0.06% | +272 |
| TESLA INC(TSLA) | 0 | 640 | +640 | 0 | 269 | 0.06% | +269 |
| APPLIED MATLS INC | 684 | 684 | 0 | 234 | 495 | 0.11% | +261 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,994 | 11,994 | 0 | 286 | 541 | 0.12% | +255 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 71,239 | 70,239 | -1,000 | 2,607 | 2,857 | 0.61% | +250 |
| PORCH GROUP INC(PRCH) | 0 | 15,667 | +15,667 | 0 | 236 | 0.05% | +236 |
| ISHARES TR MSCI USA QLT FCT | 6,234 | 6,522 | +288 | 1,196 | 1,431 | 0.31% | +235 |
| SCHWAB STRATEGIC TR | 0 | 6,501 | +6,501 | 0 | 235 | 0.05% | +235 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 670 | +670 | 0 | 228 | 0.05% | +228 |
| SCHWAB STRATEGIC TR | 0 | 7,690 | +7,690 | 0 | 226 | 0.05% | +226 |
| ANALOG DEVICES INC(ADI) | 0 | 559 | +559 | 0 | 222 | 0.05% | +222 |
| KLA CORP(KLAC) | 0 | 700 | +700 | 0 | 211 | 0.05% | +211 |
| CUMMINS INC(CMI) | 0 | 290 | +290 | 0 | 207 | 0.04% | +207 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 18,305 | 18,205 | -100 | 2,684 | 2,888 | 0.62% | +205 |
| INVESCO EXCH TRADED FD TR II | 0 | 3,909 | +3,909 | 0 | 205 | 0.04% | +205 |
| SCHWAB STRATEGIC TR | 0 | 7,015 | +7,015 | 0 | 203 | 0.04% | +203 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 2,277 | +2,277 | 0 | 202 | 0.04% | +202 |
| VANGUARD INDEX FDS | 3,225 | 3,097 | -128 | 1,927 | 2,127 | 0.46% | +200 |
| VANGUARD TAX-MANAGED FDS | 24,845 | 24,893 | +48 | 1,592 | 1,774 | 0.38% | +182 |
| ISHARES TR | 10,644 | 10,644 | 0 | 1,071 | 1,251 | 0.27% | +180 |
| ISHARES INC MSCI TAIWAN ETF | 8,674 | 7,174 | -1,500 | 615 | 779 | 0.17% | +164 |
| MONGODB INC(MDB) | 1,742 | 1,742 | 0 | 426 | 585 | 0.13% | +159 |
| SCHWAB STRATEGIC TR | 33,049 | 33,587 | +538 | 1,617 | 1,772 | 0.38% | +155 |
| GENUINE PARTS CO(GPC) | 14,016 | 13,816 | -200 | 1,482 | 1,630 | 0.35% | +148 |
| AMAZON COM INC(AMZN) | 6,026 | 5,796 | -230 | 1,255 | 1,381 | 0.30% | +126 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 37,310 | 35,325 | -1,985 | 2,935 | 3,061 | 0.66% | +126 |
| VANGUARD INTL EQUITY INDEX F | 21,766 | 21,766 | 0 | 1,176 | 1,299 | 0.28% | +123 |
| BRITISH AMERN TOB PLC(BTI) | 58,837 | 57,653 | -1,184 | 3,440 | 3,561 | 0.76% | +120 |
| VANGUARD INDEX FDS | 2,442 | 2,442 | 0 | 783 | 904 | 0.19% | +120 |
| REDDIT INC(RDDT) | 5,242 | 4,749 | -493 | 706 | 824 | 0.18% | +118 |
| SPDR SERIES TRUST ST STR GLB DOW | 10,221 | 9,971 | -250 | 1,733 | 1,843 | 0.40% | +110 |
| BANK OF NY MELLON CORP | 3,200 | 3,365 | +165 | 380 | 487 | 0.10% | +107 |
| IMMUNITYBIO INC(IBRX) | 96,433 | 96,433 | 0 | 740 | 844 | 0.18% | +105 |
| MGIC INVT CORP WIS(MTG) | 52,900 | 52,900 | 0 | 1,389 | 1,492 | 0.32% | +103 |
| ISHARES TR | 6,648 | 6,648 | 0 | 881 | 982 | 0.21% | +101 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 8,799 | 8,799 | 0 | 626 | 725 | 0.16% | +99 |
| EMERSON ELEC CO(EMR) | 6,394 | 6,514 | +120 | 838 | 932 | 0.20% | +95 |
| WELLS FARGO & CO(WFC) | 24,183 | 24,368 | +185 | 1,925 | 2,014 | 0.43% | +89 |
| CATERPILLAR INC(CAT) | 392 | 342 | -50 | 278 | 364 | 0.08% | +86 |
| ISHARES TR CORE MSCI EAFE | 3,116 | 3,816 | +700 | 282 | 369 | 0.08% | +86 |
| ISHARES TR | 9,966 | 9,746 | -220 | 673 | 752 | 0.16% | +79 |
| ISHARES TR | 810 | 810 | 0 | 529 | 607 | 0.13% | +78 |
| TRAVEL PLUS LEISURE CO(TNL) | 9,675 | 9,675 | 0 | 669 | 739 | 0.16% | +70 |