Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FLEX LTD(FLEX) | 820,449 | 754,422 | -66,027 | 53,707 | 122,269 | 7.64% | +68,563 |
| CATERPILLAR INC(CAT) | 38,010 | 37,448 | -562 | 26,929 | 39,878 | 2.49% | +12,950 |
| APPLE INC(AAPL) | 322,658 | 308,205 | -14,453 | 81,887 | 89,182 | 5.57% | +7,295 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 68,449 | 68,749 | +300 | 44,516 | 51,340 | 3.21% | +6,824 |
| ALPHABET INC(GOOG) | 123,227 | 117,312 | -5,915 | 35,349 | 41,450 | 2.59% | +6,101 |
| NVIDIA CORPORATION(NVDA) | 115,323 | 130,508 | +15,185 | 20,112 | 26,113 | 1.63% | +6,001 |
| ALPHABET INC(GOOG) | 90,448 | 88,979 | -1,469 | 26,009 | 31,798 | 1.99% | +5,789 |
| VANGUARD INDEX FDS | 91,492 | 93,371 | +1,879 | 29,352 | 34,551 | 2.16% | +5,199 |
| PARKER-HANNIFIN CORP(PH) | 50,267 | 50,049 | -218 | 45,001 | 48,954 | 3.06% | +3,953 |
| APPLIED MATLS INC | 11,352 | 10,697 | -655 | 3,880 | 7,734 | 0.48% | +3,854 |
| VANGUARD INTL EQUITY INDEX F | 304,965 | 318,315 | +13,350 | 22,903 | 26,659 | 1.67% | +3,756 |
| ELI LILLY & CO(LLY) | 2,016 | 4,602 | +2,586 | 1,854 | 5,520 | 0.35% | +3,666 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 39,397 | 35,436 | -3,961 | 13,314 | 16,923 | 1.06% | +3,609 |
| CLOUDFLARE INC(NET) | 25,208 | 34,069 | +8,861 | 5,201 | 8,356 | 0.52% | +3,155 |
| INTUITIVE SURGICAL INC | 35,955 | 14,426 | -21,529 | 2,630 | 5,737 | 0.36% | +3,107 |
| AMAZON COM INC(AMZN) | 111,344 | 110,031 | -1,313 | 23,190 | 26,225 | 1.64% | +3,035 |
| ASML HLDG NV N Y REGISTRY SHS | 4,073 | 4,139 | +66 | 5,380 | 8,234 | 0.51% | +2,855 |
| ISHARES TR | 40,758 | 161,406 | +120,648 | 17,379 | 20,042 | 1.25% | +2,663 |
| HEICO CORP NEW(HEI) | 27,014 | 27,015 | +1 | 7,407 | 9,622 | 0.60% | +2,215 |
| HEXCEL CORP NEW(HXL) | 109,142 | 109,717 | +575 | 8,833 | 10,978 | 0.69% | +2,145 |
| INVESCO QQQ TR | 6,814 | 8,254 | +1,440 | 3,933 | 6,078 | 0.38% | +2,145 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 315,293 | 315,376 | +83 | 14,986 | 17,040 | 1.07% | +2,054 |
| UNITEDHEALTH GROUP INC(UNH) | 14,002 | 14,000 | -2 | 3,789 | 5,819 | 0.36% | +2,030 |
| HONEYWELL AEROSPACE INC | 0 | 8,781 | +8,781 | 0 | 1,941 | 0.12% | +1,941 |
| HONEYWELL INTL INC | 0 | 8,647 | +8,647 | 0 | 1,936 | 0.12% | +1,936 |
| ENPHASE ENERGY INC(ENPH) | 146,320 | 148,276 | +1,956 | 5,532 | 7,301 | 0.46% | +1,769 |
| SERVICENOW INC(NOW) | 19,234 | 37,830 | +18,596 | 2,011 | 3,756 | 0.23% | +1,745 |
| TECOGEN INC NEW(TGEN) | 650,000 | 650,000 | 0 | 1,664 | 3,393 | 0.21% | +1,729 |
| ECHOSTAR CORP(ECHO) | 0 | 16,724 | +16,724 | 0 | 1,697 | 0.11% | +1,697 |
| VISA INC(V) | 33,552 | 34,319 | +767 | 10,141 | 11,774 | 0.74% | +1,633 |
| ISHARES INC MSCI EMRG CHN | 26,536 | 35,946 | +9,410 | 2,087 | 3,677 | 0.23% | +1,590 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 18,587 | 61,397 | +42,810 | 617 | 2,184 | 0.14% | +1,566 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 14,796 | 14,754 | -42 | 4,111 | 5,537 | 0.35% | +1,426 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,618 | 5,436 | -3,182 | 1,753 | 3,158 | 0.20% | +1,405 |
| JPMORGAN CHASE & CO(JPM) | 105,052 | 98,481 | -6,571 | 30,902 | 32,236 | 2.02% | +1,334 |
| ISHARES TR | 13,090 | 26,429 | +13,339 | 1,299 | 2,616 | 0.16% | +1,316 |
| DELL TECHNOLOGIES INC(DELL) | 12,010 | 7,576 | -4,434 | 1,971 | 3,269 | 0.20% | +1,298 |
| BERKSHIRE HATHAWAY INC DEL | 60,672 | 60,444 | -228 | 29,074 | 30,246 | 1.89% | +1,172 |
| HIMAX TECHNOLOGIES INC(HIMX) | 167,105 | 161,625 | -5,480 | 1,315 | 2,479 | 0.15% | +1,164 |
| GOLDMAN SACHS GROUP INC(GS) | 3,604 | 4,146 | +542 | 3,049 | 4,193 | 0.26% | +1,144 |
| FLOOR & DECOR HLDGS INC(FND) | 0 | 18,800 | +18,800 | 0 | 1,116 | 0.07% | +1,116 |
| AXON ENTERPRISE INC(AXON) | 4,697 | 5,504 | +807 | 1,995 | 3,085 | 0.19% | +1,090 |
| TFI INTERNATIONAL INC(TFII) | 31,398 | 31,056 | -342 | 3,407 | 4,469 | 0.28% | +1,062 |
| FRONTVIEW REIT INC(FVR) | 39,330 | 82,060 | +42,730 | 608 | 1,660 | 0.10% | +1,052 |
| SLR INVESTMENT CORP(SLRC) | 222,473 | 339,975 | +117,502 | 3,184 | 4,205 | 0.26% | +1,022 |
| KLA CORP(KLAC) | 1,254 | 9,380 | +8,126 | 1,846 | 2,830 | 0.18% | +984 |
| ISHARES TR | 0 | 3,273 | +3,273 | 0 | 951 | 0.06% | +951 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 74,131 | 80,226 | +6,095 | 5,108 | 6,042 | 0.38% | +933 |
| PALO ALTO NETWORKS INC(PANW) | 5,013 | 5,021 | +8 | 804 | 1,712 | 0.11% | +909 |
| INTEL CORP(INTC) | 60,287 | 25,536 | -34,751 | 2,660 | 3,566 | 0.22% | +905 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,907 | +6,907 | 0 | 860 | 0.05% | +860 |
| LAM RESEARCH CORP(LRCX) | 3,874 | 3,776 | -98 | 828 | 1,636 | 0.10% | +809 |
| UNITED AIRLS HLDGS INC(UAL) | 17,843 | 17,983 | +140 | 1,643 | 2,446 | 0.15% | +803 |
| APPLOVIN CORP(APP) | 0 | 1,554 | +1,554 | 0 | 801 | 0.05% | +801 |
| ISHARES TR | 58,582 | 56,680 | -1,902 | 7,506 | 8,299 | 0.52% | +793 |
| ANAPTYSBIO INC | 0 | 11,550 | +11,550 | 0 | 780 | 0.05% | +780 |
| AMERICAN CENTY ETF TR | 27,662 | 29,996 | +2,334 | 3,075 | 3,842 | 0.24% | +766 |
| ADOBE INC(ADBE) | 0 | 3,716 | +3,716 | 0 | 762 | 0.05% | +762 |
| GENERAL MILLS INC(GIS) | 0 | 21,647 | +21,647 | 0 | 753 | 0.05% | +753 |
| CITIGROUP INC(C) | 74,014 | 65,297 | -8,717 | 8,394 | 9,139 | 0.57% | +745 |
| EVEREST GROUP LTD(EG) | 23,520 | 23,578 | +58 | 7,688 | 8,423 | 0.53% | +735 |
| CISCO SYS INC(CSCO) | 18,833 | 18,581 | -252 | 1,461 | 2,183 | 0.14% | +721 |
| CORNING INC(GLW) | 10,413 | 8,270 | -2,143 | 1,416 | 2,112 | 0.13% | +697 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 30,982 | 31,196 | +214 | 5,946 | 6,638 | 0.41% | +691 |
| MCCORMICK & CO INC(MKC) | 0 | 13,675 | +13,675 | 0 | 689 | 0.04% | +689 |
| TRANE TECHNOLOGIES PLC(TT) | 8,910 | 8,956 | +46 | 3,713 | 4,399 | 0.27% | +686 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 38,825 | +38,825 | 0 | 674 | 0.04% | +674 |
| IQVIA HLDGS INC(IQV) | 17,846 | 19,220 | +1,374 | 3,043 | 3,714 | 0.23% | +670 |
| SHOPIFY INC(SHOP) | 22,894 | 29,552 | +6,658 | 2,716 | 3,374 | 0.21% | +659 |
| DOVER CORP(DOV) | 42,856 | 42,768 | -88 | 8,933 | 9,592 | 0.60% | +659 |
| CAPITAL ONE FINL CORP(COF) | 18,558 | 20,112 | +1,554 | 3,386 | 4,035 | 0.25% | +649 |
| VANGUARD SPECIALIZED FUNDS | 19,967 | 20,870 | +903 | 4,294 | 4,938 | 0.31% | +644 |
| NIKE INC(NKE) | 4,266 | 20,911 | +16,645 | 225 | 858 | 0.05% | +633 |
| ISHARES TR | 2,646 | 4,253 | +1,607 | 656 | 1,278 | 0.08% | +621 |
| VANGUARD INDEX FDS | 28,726 | 29,911 | +1,185 | 5,294 | 5,910 | 0.37% | +617 |
| CROCS INC(CROX) | 7,706 | 10,352 | +2,646 | 640 | 1,249 | 0.08% | +609 |
| SL GREEN RLTY CORP(SLG) | 39,208 | 39,463 | +255 | 1,448 | 2,043 | 0.13% | +595 |
| PROSPECT CAP CORP(PSEC) | 65,500 | 325,525 | +260,025 | 171 | 752 | 0.05% | +581 |
| VANGUARD INTL EQUITY INDEX F | 80,046 | 81,999 | +1,953 | 4,327 | 4,895 | 0.31% | +568 |
| KRANESHARES TRUST | 15,686 | 41,187 | +25,501 | 446 | 1,008 | 0.06% | +562 |
| ECOLAB INC(ECL) | 33,459 | 33,923 | +464 | 8,901 | 9,451 | 0.59% | +551 |
| FISERV INC(FISV) | 3,629 | 15,319 | +11,690 | 202 | 751 | 0.05% | +549 |
| BROADCOM INC(AVGO) | 8,901 | 8,741 | -160 | 2,755 | 3,302 | 0.21% | +547 |
| SNOWFLAKE INC(SNOW) | 4,396 | 4,714 | +318 | 663 | 1,200 | 0.07% | +537 |
| ABBOTT LABORATORIES | 42,440 | 53,874 | +11,434 | 4,357 | 4,889 | 0.31% | +531 |
| ISHARES TR MSCI USA QLT FCT | 10,059 | 11,060 | +1,001 | 1,930 | 2,427 | 0.15% | +497 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 3,104 | +3,104 | 0 | 495 | 0.03% | +495 |
| ISHARES TR | 3,311 | 4,903 | +1,592 | 707 | 1,189 | 0.07% | +481 |
| BOSTON SCIENTIFIC CORP(BSX) | 5,188 | 18,726 | +13,538 | 326 | 799 | 0.05% | +474 |
| BEAZER HOMES USA INC(BZH) | 52,797 | 52,947 | +150 | 1,016 | 1,485 | 0.09% | +469 |
| SALESFORCE INC(CRM) | 19,896 | 26,654 | +6,758 | 3,714 | 4,176 | 0.26% | +462 |
| ISHARES INC | 25,899 | 29,684 | +3,785 | 1,792 | 2,253 | 0.14% | +461 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 0 | 3,350 | +3,350 | 0 | 446 | 0.03% | +446 |
| MICRON TECHNOLOGY INC(MU) | 8,411 | 2,842 | -5,569 | 2,842 | 3,280 | 0.21% | +439 |
| T ROWE PRICE EXCHANGE-TRADED TECHNOLOGY ETF | 23,105 | 25,105 | +2,000 | 699 | 1,120 | 0.07% | +421 |
| FIRST TR EXCHANGE-TRADED FD | 8,799 | 8,799 | 0 | 1,767 | 2,181 | 0.14% | +414 |
| HCA HEALTHCARE INC(HCA) | 0 | 1,035 | +1,035 | 0 | 404 | 0.03% | +404 |
| DELTA AIR LINES INC(DAL) | 13,870 | 14,075 | +205 | 922 | 1,318 | 0.08% | +396 |
| FTAI AVIATION LTD(FTAI) | 6,475 | 7,275 | +800 | 1,586 | 1,968 | 0.12% | +382 |
| PROSHARES TR ULTRA SEMIC NEW | 0 | 33,500 | +33,500 | 0 | 381 | 0.02% | +381 |