Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANECK ETF TRUST SEMI SEMICONDUCTR ETF | 427,354 | 441,124 | +13,770 | 163,848 | 289,329 | 3.83% | +125,481 |
| J P MORGAN EXCHANGE T JPMORGAN INTL VL | 1,537,645 | 2,410,748 | +873,103 | 131,683 | 221,679 | 2.93% | +89,995 |
| ISHARES TR U.S. TECH | 1,005,018 | 1,043,122 | +38,104 | 182,330 | 263,107 | 3.48% | +80,776 |
| GLOBAL X FDS US INFR US INFR DEV ETF | 1,625,956 | 2,722,598 | +1,096,642 | 82,615 | 160,415 | 2.12% | +77,801 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,258,540 | 1,269,940 | +11,400 | 167,260 | 241,949 | 3.20% | +74,689 |
| SPDR SERIES TRUST POR ST STR P500ETF | 1,246,265 | 1,912,966 | +666,701 | 95,389 | 168,111 | 2.22% | +72,722 |
| ISHARES TR CORE MSCI CORE MSCI EAFE | 3,274,660 | 3,762,914 | +488,254 | 296,455 | 363,422 | 4.81% | +66,967 |
| GLOBAL X FDS AI SEMIC AI SEMI QUAN ETF | 0 | 617,631 | +617,631 | 0 | 65,660 | 0.87% | +65,660 |
| ISHARES TR 3YRTB ETF | 0 | 761,074 | +761,074 | 0 | 56,506 | 0.75% | +56,506 |
| NVIDIA CORPORATION CO(NVDA) | 1,001,715 | 1,116,483 | +114,768 | 174,699 | 223,397 | 2.95% | +48,698 |
| INVESCO QQQ TR UNIT S | 223,759 | 237,873 | +14,114 | 129,150 | 175,171 | 2.32% | +46,021 |
| ALPHABET INC CAP STK(GOOG) | 422,670 | 447,842 | +25,172 | 121,247 | 158,236 | 2.09% | +36,989 |
| ISHARES INC MSCI EMRG MSCI EMRG CHN | 935,113 | 1,026,995 | +91,882 | 73,556 | 105,062 | 1.39% | +31,506 |
| BERKSHIRE HATHAWAY IN | 72,541 | 129,269 | +56,728 | 34,762 | 64,685 | 0.86% | +29,923 |
| MICROSOFT CORP COM(MSFT) | 298,785 | 365,342 | +66,557 | 110,601 | 136,280 | 1.80% | +25,679 |
| AMAZON COM INC COM(AMZN) | 482,839 | 516,236 | +33,397 | 100,561 | 123,040 | 1.63% | +22,479 |
| APPLE INC COM(AAPL) | 920,509 | 884,010 | -36,499 | 233,616 | 255,797 | 3.38% | +22,181 |
| TAIWAN SEMICONDUCTOR(TSM) | 3,530 | 48,237 | +44,707 | 1,193 | 23,037 | 0.30% | +21,844 |
| ISHARES INC CORE MSCI CORE MSCI EMKT | 1,123,183 | 1,193,345 | +70,162 | 78,342 | 98,857 | 1.31% | +20,515 |
| ISHARES TR EAFE VALUE | 2,802,917 | 2,969,235 | +166,318 | 208,397 | 227,295 | 3.01% | +18,898 |
| ISHARES TR S&P 500 IN | 180,196 | 181,711 | +1,515 | 117,706 | 136,082 | 1.80% | +18,376 |
| GOLDMAN SACHS ETF TR | 1,988,702 | 1,878,543 | -110,159 | 248,846 | 266,546 | 3.52% | +17,700 |
| TARGET CORP(TGT) | 3,533 | 138,143 | +134,610 | 428 | 18,043 | 0.24% | +17,615 |
| ISHARES TR EXPANDED T | 0 | 174,983 | +174,983 | 0 | 15,853 | 0.21% | +15,853 |
| ISHARES TR U.S. FIN S | 1,478,087 | 1,523,347 | +45,260 | 122,445 | 137,817 | 1.82% | +15,372 |
| VISA INC COM CL A(V) | 66,183 | 100,324 | +34,141 | 20,003 | 34,420 | 0.46% | +14,417 |
| J P MORGAN EXCHANGE T NASDAQ EQT PREM | 2,042,061 | 2,060,239 | +18,178 | 113,375 | 126,622 | 1.67% | +13,247 |
| CATERPILLAR INC COM(CAT) | 11,214 | 19,726 | +8,512 | 7,945 | 21,007 | 0.28% | +13,062 |
| LILLY ELI & CO COM(LLY) | 30,939 | 32,968 | +2,029 | 28,457 | 39,543 | 0.52% | +11,086 |
| SALESFORCE COM INC CO(CRM) | 3,172 | 73,422 | +70,250 | 592 | 11,502 | 0.15% | +10,910 |
| ADOBE SYS INC COM(ADBE) | 0 | 52,436 | +52,436 | 0 | 10,750 | 0.14% | +10,750 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 442,213 | 443,464 | +1,251 | 71,519 | 82,143 | 1.09% | +10,624 |
| JPMORGAN CHASE & CO.(JPM) | 190,896 | 203,413 | +12,517 | 56,154 | 66,583 | 0.88% | +10,429 |
| LATTICE STRATEGIES TR | 822,680 | 873,672 | +50,992 | 51,920 | 62,128 | 0.82% | +10,208 |
| LOWES COS INC COM(LOW) | 15,304 | 57,595 | +42,291 | 3,616 | 12,699 | 0.17% | +9,083 |
| NETFLIX INC COM(NFLX) | 31,810 | 169,054 | +137,244 | 3,059 | 12,070 | 0.16% | +9,012 |
| MICRON TECHNOLOGY INC(MU) | 6,778 | 9,635 | +2,857 | 2,290 | 11,122 | 0.15% | +8,832 |
| FISERV INC(FISV) | 0 | 175,679 | +175,679 | 0 | 8,617 | 0.11% | +8,617 |
| ISHARES TR MSCI EURO | 1,285,082 | 1,363,978 | +78,896 | 44,785 | 53,182 | 0.70% | +8,396 |
| BROADCOM INC COM(AVGO) | 51,625 | 64,459 | +12,834 | 15,979 | 24,350 | 0.32% | +8,371 |
| GE VERNOVA LLC COM(GEV) | 5,156 | 10,649 | +5,493 | 4,501 | 12,511 | 0.17% | +8,010 |
| ISHARES TR ISHS 1-5YR | 1,556,115 | 1,704,771 | +148,656 | 81,789 | 89,347 | 1.18% | +7,558 |
| INTUIT COM(INTU) | 3,219 | 33,437 | +30,218 | 1,392 | 8,727 | 0.12% | +7,335 |
| ALPHABET CLASS A(GOOG) | 40,990 | 53,298 | +12,308 | 11,787 | 19,047 | 0.25% | +7,260 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 521,112 | 526,676 | +5,564 | 76,400 | 83,562 | 1.10% | +7,162 |
| ABBVIE INC COM(ABBV) | 38,217 | 59,624 | +21,407 | 8,312 | 15,004 | 0.20% | +6,692 |
| ADVANCED MICRO DEVICE(AMD) | 10,764 | 14,026 | +3,262 | 2,190 | 8,148 | 0.11% | +5,958 |
| HOME DEPOT INC COM(HD) | 28,402 | 42,404 | +14,002 | 9,341 | 14,955 | 0.20% | +5,614 |
| JOHNSON & JOHNSON COM(JNJ) | 44,856 | 64,265 | +19,409 | 10,965 | 16,321 | 0.22% | +5,357 |
| PROCTER & GAMBLE CO C(PG) | 133,042 | 166,811 | +33,769 | 19,217 | 24,461 | 0.32% | +5,245 |
| CORNING INC COM(GLW) | 15,975 | 27,099 | +11,124 | 2,172 | 6,922 | 0.09% | +4,750 |
| J P MORGAN EXCHANGE-T BETA CDA ETF NEW | 449,734 | 472,724 | +22,990 | 42,302 | 46,989 | 0.62% | +4,687 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 485,837 | 487,601 | +1,764 | 52,947 | 57,186 | 0.76% | +4,239 |
| EXXON MOBIL CORP COM | 109,855 | 167,240 | +57,385 | 18,638 | 22,865 | 0.30% | +4,227 |
| UNITED PARCEL SERVICE(UPS) | 278,311 | 292,555 | +14,244 | 27,380 | 31,450 | 0.42% | +4,069 |
| ISHARES TR 7-10 YR TR | 1,110,125 | 1,161,082 | +50,957 | 105,950 | 109,804 | 1.45% | +3,853 |
| HCA HOLDINGS INC COM(HCA) | 1,167 | 10,893 | +9,726 | 552 | 4,247 | 0.06% | +3,695 |
| PNC FINL SVCS GROUP I(PNC) | 38,624 | 47,472 | +8,848 | 8,037 | 11,689 | 0.15% | +3,651 |
| MERCK & CO. INC COM(MRK) | 53,994 | 77,843 | +23,849 | 6,495 | 10,003 | 0.13% | +3,508 |
| DOVER CORP(DOV) | 3,051 | 18,442 | +15,391 | 636 | 4,136 | 0.05% | +3,500 |
| SOUTHERN CO COM(SO) | 36,052 | 72,559 | +36,507 | 3,480 | 6,945 | 0.09% | +3,465 |
| ISHARES TR 10 YR INV | 856,466 | 917,534 | +61,068 | 42,506 | 45,913 | 0.61% | +3,407 |
| KLA-TENCOR CORP COM(KLAC) | 0 | 10,820 | +10,820 | 0 | 3,265 | 0.04% | +3,265 |
| TEXAS INSTRS INC COM(TXN) | 5,365 | 13,386 | +8,021 | 1,042 | 3,990 | 0.05% | +2,948 |
| TESLA MTRS INC COM(TSLA) | 47,369 | 48,719 | +1,350 | 17,609 | 20,491 | 0.27% | +2,882 |
| RAYTHEON TECHNOLOGIES(RTX) | 23,683 | 39,079 | +15,396 | 4,568 | 7,415 | 0.10% | +2,846 |
| CHEVRON CORP NEW COM(CVX) | 30,979 | 55,576 | +24,597 | 6,409 | 9,212 | 0.12% | +2,803 |
| INVESCO NASDAQ 100 ET NASDAQ 100 ETF | 38,857 | 39,503 | +646 | 9,233 | 11,968 | 0.16% | +2,735 |
| COCA COLA CO(KO) | 293,014 | 307,676 | +14,662 | 22,284 | 25,005 | 0.33% | +2,721 |
| SHERWIN WILLIAMS CO C(SHW) | 4,709 | 11,732 | +7,023 | 1,509 | 4,040 | 0.05% | +2,530 |
| EMERSON ELEC CO(EMR) | 29,479 | 44,412 | +14,933 | 3,862 | 6,358 | 0.08% | +2,495 |
| FACEBOOK INC CL A(META) | 10,976 | 15,544 | +4,568 | 6,280 | 8,756 | 0.12% | +2,476 |
| INTERNATIONAL BUSINES(IBM) | 20,275 | 26,264 | +5,989 | 4,914 | 7,386 | 0.10% | +2,471 |
| AMGEN INC COM(AMGN) | 6,417 | 13,012 | +6,595 | 2,258 | 4,712 | 0.06% | +2,454 |
| VANGUARD WORLD FD EXT | 56,177 | 91,887 | +35,710 | 3,649 | 5,980 | 0.08% | +2,331 |
| ALBEMARLE CORP COM(ALB) | 0 | 16,935 | +16,935 | 0 | 2,287 | 0.03% | +2,287 |
| COSTCO WHOLESALE CORP(COST) | 3,700 | 6,356 | +2,656 | 3,687 | 5,946 | 0.08% | +2,259 |
| HONEYWELL INTL INC CO | 0 | 9,925 | +9,925 | 0 | 2,222 | 0.03% | +2,222 |
| ILLINOIS TOOL WKS INC(ITW) | 3,092 | 11,122 | +8,030 | 805 | 3,008 | 0.04% | +2,203 |
| HONEYWELL AEROSPACE I | 0 | 9,925 | +9,925 | 0 | 2,194 | 0.03% | +2,194 |
| MASTERCARD INCORPORAT(MA) | 8,650 | 12,581 | +3,931 | 4,322 | 6,462 | 0.09% | +2,140 |
| CISCO SYS INC(CSCO) | 63,341 | 59,609 | -3,732 | 4,915 | 7,002 | 0.09% | +2,087 |
| ASML HLDG NV N Y REGI N Y REGISTRY SHS | 264 | 1,157 | +893 | 349 | 2,301 | 0.03% | +1,952 |
| ISHARES TR S&P MIDCAP | 121,700 | 131,469 | +9,769 | 8,218 | 10,138 | 0.13% | +1,919 |
| DEERE & CO COM(DE) | 2,174 | 4,924 | +2,750 | 1,225 | 3,124 | 0.04% | +1,899 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 51,349 | 74,569 | +23,220 | 2,541 | 4,423 | 0.06% | +1,881 |
| BANK OF NEW YORK MELL | 18,415 | 27,361 | +8,946 | 2,185 | 3,957 | 0.05% | +1,772 |
| CARDINAL HEALTH INC C(CAH) | 0 | 7,233 | +7,233 | 0 | 1,718 | 0.02% | +1,718 |
| INVESCO EXCH TRD SLF BULETSHS 2029 | 1,378,357 | 1,475,777 | +97,420 | 25,721 | 27,413 | 0.36% | +1,692 |
| INTUITIVE SURGICAL IN | 140,832 | 168,821 | +27,989 | 9,629 | 11,316 | 0.15% | +1,686 |
| TRANE TECHNOLOGIES PL(TT) | 16,925 | 17,748 | +823 | 7,053 | 8,717 | 0.12% | +1,664 |
| LAM RESEARCH CORP COM(LRCX) | 6,199 | 6,835 | +636 | 1,324 | 2,962 | 0.04% | +1,637 |
| 3M CO COM(MMM) | 15,362 | 23,331 | +7,969 | 2,231 | 3,778 | 0.05% | +1,546 |
| BANK OF AMERICA CORPO | 231,378 | 224,822 | -6,556 | 11,280 | 12,810 | 0.17% | +1,531 |
| DUKE ENERGY CORP NEW(DUK) | 11,615 | 23,896 | +12,281 | 1,521 | 3,025 | 0.04% | +1,504 |
| MODINE MFG CO COM(MOD) | 0 | 5,509 | +5,509 | 0 | 1,471 | 0.02% | +1,471 |
| MIRUM PHARMACEUTICALS(MIRM) | 0 | 12,300 | +12,300 | 0 | 1,440 | 0.02% | +1,440 |
| SEAGATE TECHNOLOGY HL ORD SHS | 2,091 | 2,298 | +207 | 819 | 2,218 | 0.03% | +1,398 |
| INTEL CORP COM(INTC) | 43,642 | 23,780 | -19,862 | 1,926 | 3,320 | 0.04% | +1,394 |
| APPLIED MATLS INC COM | 1,253 | 2,474 | +1,221 | 428 | 1,789 | 0.02% | +1,361 |