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 | 7.54% | +68,563 |
| CATERPILLAR INC(CAT) | 38,010 | 37,448 | -562 | 26,929 | 39,878 | 2.46% | +12,950 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 0 | 13,500 | +13,500 | 0 | 10,081 | — | +10,081 |
| APPLE INC(AAPL) | 0 | 308,205 | +308,205 | 0 | 89,182 | 5.50% | +89,182 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 68,749 | +68,749 | 0 | 51,340 | 3.16% | +51,340 |
| ALPHABET INC(GOOG) | 0 | 117,312 | +117,312 | 0 | 41,450 | 2.55% | +41,450 |
| NVIDIA CORPORATION(NVDA) | 0 | 130,508 | +130,508 | 0 | 26,113 | 1.61% | +26,113 |
| ALPHABET INC(GOOG) | 0 | 88,979 | +88,979 | 0 | 31,798 | 1.96% | +31,798 |
| ALPHABET INC(GOOG)(Put) | 0 | 29,000 | +29,000 | 0 | 10,247 | — | +10,247 |
| VANGUARD INDEX FDS | 0 | 93,371 | +93,371 | 0 | 34,551 | 2.13% | +34,551 |
| PARKER-HANNIFIN CORP(PH) | 0 | 50,049 | +50,049 | 0 | 48,954 | 3.02% | +48,954 |
| 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 | 1.64% | +3,756 |
| ELI LILLY & CO(LLY) | 0 | 4,602 | +4,602 | 0 | 5,520 | 0.34% | +5,520 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 39,397 | 35,436 | -3,961 | 13,314 | 16,923 | 1.04% | +3,609 |
| CLOUDFLARE INC(NET) | 0 | 34,069 | +34,069 | 0 | 8,356 | 0.52% | +8,356 |
| AMAZON COM INC(AMZN) | 0 | 110,031 | +110,031 | 0 | 26,225 | 1.62% | +26,225 |
| ASML HLDG NV N Y REGISTRY SHS | 4,073 | 4,139 | +66 | 5,380 | 8,234 | 0.51% | +2,855 |
| ISHARES TR | 0 | 161,406 | +161,406 | 0 | 20,042 | 1.24% | +20,042 |
| HEICO CORP NEW(HEI) | 0 | 27,015 | +27,015 | 0 | 9,622 | 0.59% | +9,622 |
| HEXCEL CORP NEW(HXL) | 109,142 | 109,717 | +575 | 8,833 | 10,978 | 0.68% | +2,145 |
| INVESCO QQQ TR | 0 | 8,254 | +8,254 | 0 | 6,078 | 0.37% | +6,078 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 315,293 | 315,376 | +83 | 14,986 | 17,040 | 1.05% | +2,054 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 14,000 | +14,000 | 0 | 5,819 | 0.36% | +5,819 |
| 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 | 0.45% | +1,769 |
| SERVICENOW INC(NOW) | 19,234 | 37,830 | +18,596 | 2,011 | 3,756 | 0.23% | +1,745 |
| ISHARES TR | 0 | 12,174 | +12,174 | 0 | 1,733 | 0.11% | +1,733 |
| TECOGEN INC NEW | 0 | 650,000 | +650,000 | 0 | 3,393 | 0.21% | +3,393 |
| SPDR SERIES TRUST ST STR SP500FF | 0 | 27,825 | +27,825 | 0 | 1,700 | 0.10% | +1,700 |
| ECHOSTAR CORP(ECHO) | 0 | 16,724 | +16,724 | 0 | 1,697 | 0.10% | +1,697 |
| DIMENSIONAL ETF TRUST US SMALL CAP ETF | 0 | 43,405 | +43,405 | 0 | 1,684 | 0.10% | +1,684 |
| VISA INC(V) | 0 | 34,319 | +34,319 | 0 | 11,774 | 0.73% | +11,774 |
| ISHARES INC MSCI EMRG CHN | 0 | 35,946 | +35,946 | 0 | 3,677 | 0.23% | +3,677 |
| FRANKLIN TEMPLETON ETF TR FRANKLIN INDIA | 0 | 61,397 | +61,397 | 0 | 2,184 | 0.13% | +2,184 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 14,754 | +14,754 | 0 | 5,537 | 0.34% | +5,537 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,436 | +5,436 | 0 | 3,158 | 0.19% | +3,158 |
| JPMORGAN CHASE & CO(JPM) | 0 | 98,481 | +98,481 | 0 | 32,236 | 1.99% | +32,236 |
| 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 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 6,294 | +6,294 | 0 | 1,199 | 0.07% | +1,199 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 0 | 23,992 | +23,992 | 0 | 1,182 | 0.07% | +1,182 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 60,444 | +60,444 | 0 | 30,246 | 1.86% | +30,246 |
| HIMAX TECHNOLOGIES INC(HIMX) | 0 | 161,625 | +161,625 | 0 | 2,479 | 0.15% | +2,479 |
| 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) | 0 | 31,056 | +31,056 | 0 | 4,469 | 0.28% | +4,469 |
| FRONTVIEW REIT INC | 39,330 | 82,060 | +42,730 | 608 | 1,660 | 0.10% | +1,052 |
| SLR INVESTMENT CORP | 222,473 | 339,975 | +117,502 | 3,184 | 4,205 | 0.26% | +1,022 |
| KLA CORP(KLAC) | 0 | 9,380 | +9,380 | 0 | 2,830 | 0.17% | +2,830 |
| ISHARES TR | 0 | 3,273 | +3,273 | 0 | 951 | 0.06% | +951 |
| J P MORGAN EXCHANGE TRADED F BETABULDRS JAPAN | 0 | 80,226 | +80,226 | 0 | 6,042 | 0.37% | +6,042 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,021 | +5,021 | 0 | 1,712 | 0.11% | +1,712 |
| INTEL CORP(INTC) | 0 | 25,536 | +25,536 | 0 | 3,566 | 0.22% | +3,566 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 6,907 | +6,907 | 0 | 860 | 0.05% | +860 |
| FIRST TR EXCH TRADED FD III EQUITY MARKET NE | 0 | 41,264 | +41,264 | 0 | 852 | 0.05% | +852 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,776 | +3,776 | 0 | 1,636 | 0.10% | +1,636 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 17,983 | +17,983 | 0 | 2,446 | 0.15% | +2,446 |
| APPLOVIN CORP(APP) | 0 | 1,554 | +1,554 | 0 | 801 | 0.05% | +801 |
| ISHARES TR | 0 | 56,680 | +56,680 | 0 | 8,299 | 0.51% | +8,299 |
| ANAPTYSBIO INC | 0 | 11,550 | +11,550 | 0 | 780 | 0.05% | +780 |
| AMERICAN CENTY ETF TR | 0 | 29,996 | +29,996 | 0 | 3,842 | 0.24% | +3,842 |
| 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) | 0 | 65,297 | +65,297 | 0 | 9,139 | 0.56% | +9,139 |
| EVEREST GROUP LTD(EG) | 23,520 | 23,578 | +58 | 7,688 | 8,423 | 0.52% | +735 |
| CISCO SYS INC(CSCO) | 0 | 18,581 | +18,581 | 0 | 2,183 | 0.13% | +2,183 |
| 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 | 0 | 31,196 | +31,196 | 0 | 6,638 | 0.41% | +6,638 |
| MCCORMICK & CO INC(MKC) | 0 | 13,675 | +13,675 | 0 | 689 | 0.04% | +689 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 8,956 | +8,956 | 0 | 4,399 | 0.27% | +4,399 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 38,825 | +38,825 | 0 | 674 | 0.04% | +674 |
| IQVIA HLDGS INC(IQV) | 0 | 19,220 | +19,220 | 0 | 3,714 | 0.23% | +3,714 |
| 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 | 0.59% | +659 |
| CAPITAL ONE FINL CORP(COF) | 0 | 20,112 | +20,112 | 0 | 4,035 | 0.25% | +4,035 |
| VANGUARD SPECIALIZED FUNDS | 0 | 20,870 | +20,870 | 0 | 4,938 | 0.30% | +4,938 |
| NIKE INC(NKE) | 0 | 20,911 | +20,911 | 0 | 858 | 0.05% | +858 |
| ISHARES TR | 0 | 4,253 | +4,253 | 0 | 1,278 | 0.08% | +1,278 |
| VANGUARD INDEX FDS | 0 | 29,911 | +29,911 | 0 | 5,910 | 0.36% | +5,910 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 11,366 | +11,366 | 0 | 609 | 0.04% | +609 |
| CROCS INC(CROX) | 0 | 10,352 | +10,352 | 0 | 1,249 | 0.08% | +1,249 |
| SL GREEN RLTY CORP(SLG) | 39,208 | 39,463 | +255 | 1,448 | 2,043 | 0.13% | +595 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 11,146 | +11,146 | 0 | 592 | 0.04% | +592 |
| PROSPECT CAP CORP(PSEC) | 0 | 325,525 | +325,525 | 0 | 752 | 0.05% | +752 |
| VANGUARD INTL EQUITY INDEX F | 80,046 | 81,999 | +1,953 | 4,327 | 4,895 | 0.30% | +568 |
| INVESCO QQQ TR(Put) | 0 | 1,000 | +1,000 | 0 | 736 | — | +736 |
| KRANESHARES TRUST | 0 | 41,187 | +41,187 | 0 | 1,008 | 0.06% | +1,008 |
| ECOLAB INC(ECL) | 0 | 33,923 | +33,923 | 0 | 9,451 | 0.58% | +9,451 |
| FISERV INC(FISV) | 0 | 15,319 | +15,319 | 0 | 751 | 0.05% | +751 |
| BROADCOM INC(AVGO) | 0 | 8,741 | +8,741 | 0 | 3,302 | 0.20% | +3,302 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 2,000 | +2,000 | 0 | 541 | 0.03% | +541 |
| SNOWFLAKE INC(SNOW) | 0 | 4,714 | +4,714 | 0 | 1,200 | 0.07% | +1,200 |
| ABBOTT LABORATORIES | 0 | 53,874 | +53,874 | 0 | 4,889 | 0.30% | +4,889 |
| ISHARES TR MSCI USA QLT FCT | 0 | 11,060 | +11,060 | 0 | 2,427 | 0.15% | +2,427 |
| 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) | 0 | 18,726 | +18,726 | 0 | 799 | 0.05% | +799 |