Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 103,928 | +103,928 | 0 | 119,944 | 1.31% | +119,944 |
| ISHARES TR MSCI AC ASIA ETF | 0 | 650,335 | +650,335 | 0 | 77,604 | 0.85% | +77,604 |
| ISHARES TR ISHARES SEMICDTR | 0 | 101,355 | +101,355 | 0 | 64,944 | 0.71% | +64,944 |
| ALPHABET INC CAP STK CL A(GOOG) | 0 | 528,244 | +528,244 | 0 | 188,779 | 2.07% | +188,779 |
| SSGA ACTIVE ETF TR ST STR BL L ST STR BL LN ETF | 0 | 1,213,236 | +1,213,236 | 0 | 48,311 | 0.53% | +48,311 |
| SELECT SECTOR SPDR TR ST STR S ST STR SVC ETF | 0 | 692,697 | +692,697 | 0 | 74,209 | 0.81% | +74,209 |
| DBX ETF TR XTRACK USD HIGH | 0 | 1,061,732 | +1,061,732 | 0 | 38,360 | 0.42% | +38,360 |
| STATE STR SPDR SP 500 ETF T TR(SPY) | 0 | 54,070 | +54,070 | 0 | 40,378 | 0.44% | +40,378 |
| APPLIED MATLS INC COM | 82,320 | 91,119 | +8,799 | 28,136 | 65,879 | 0.72% | +37,743 |
| SPDR SERIES TRUST ST STR P500G ST STR P500GRW | 6,388,843 | 5,552,636 | -836,207 | 625,532 | 660,708 | 7.24% | +35,177 |
| VANGUARD INDEX FDS MID CAP ETF | 0 | 676,163 | +676,163 | 0 | 54,478 | 0.60% | +54,478 |
| LISTED FDS TR ROUN MA SEVE ETF ROUN MA SEVE ETF | 0 | 2,535,713 | +2,535,713 | 0 | 163,046 | 1.79% | +163,046 |
| NVIDIA CORPORATION COM(NVDA) | 1,457,794 | 1,426,707 | -31,087 | 254,239 | 285,470 | 3.13% | +31,231 |
| ISHARES TR INTL SEL DIV ETF | 0 | 727,488 | +727,488 | 0 | 30,140 | 0.33% | +30,140 |
| SPDR SERIES TRUST ST STR CONV ST STR CONV ETF | 0 | 272,048 | +272,048 | 0 | 29,248 | 0.32% | +29,248 |
| ARK ETF TR NEXT GNRTN INTER NEXT GNRTN INTER | 0 | 200,246 | +200,246 | 0 | 29,008 | 0.32% | +29,008 |
| ALGONQUIN POWER UTILITIES COM | 0 | 292,847 | +292,847 | 0 | 30,178 | 0.33% | +30,178 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 125,418 | 90,163 | -35,255 | 25,514 | 52,377 | 0.57% | +26,863 |
| VANECK ETF TRUST FALLEN ANGEL FALLEN ANGEL HG | 0 | 754,038 | +754,038 | 0 | 21,792 | 0.24% | +21,792 |
| ISHARES TR LATN AMER 40 ETF | 0 | 639,340 | +639,340 | 0 | 21,578 | 0.24% | +21,578 |
| ELI LILLY CO COM(LLY) | 0 | 57,355 | +57,355 | 0 | 68,793 | 0.75% | +68,793 |
| INTEL CORP COM(INTC) | 0 | 192,682 | +192,682 | 0 | 26,904 | 0.29% | +26,904 |
| INVESCO EXCHANGE TRADED FD T S S&P500 EQL WGT | 0 | 802,573 | +802,573 | 0 | 170,763 | 1.87% | +170,763 |
| LAM RESEARCH CORP COM NEW(LRCX) | 121,136 | 103,722 | -17,414 | 25,882 | 44,946 | 0.49% | +19,064 |
| VANGUARD WORLD FD CONSUM DIS E CONSUM DIS ETF | 0 | 46,394 | +46,394 | 0 | 18,400 | 0.20% | +18,400 |
| ISHARES INC CORE MSCI EMKT CORE MSCI EMKT | 1,110,229 | 1,152,417 | +42,188 | 77,438 | 95,466 | 1.05% | +18,028 |
| SPDR SERIES TRUST ST PORT HIGH ST PORT HIGH ETF | 0 | 2,096,034 | +2,096,034 | 0 | 44,122 | 0.48% | +44,122 |
| CATERPILLAR INC COM(CAT) | 0 | 30,577 | +30,577 | 0 | 32,501 | 0.36% | +32,501 |
| BROADCOM INC COM(AVGO) | 0 | 280,891 | +280,891 | 0 | 106,107 | 1.16% | +106,107 |
| AMAZON COM INC COM(AMZN) | 0 | 439,291 | +439,291 | 0 | 104,701 | 1.15% | +104,701 |
| SPDR INDEX SHS FDS ST STR PO E ST STR PO EX ETF | 4,774,505 | 4,584,583 | -189,922 | 217,956 | 231,017 | 2.53% | +13,061 |
| SELECT SECTOR SPDR TR ST STR I ST STR INDL ETF | 54,738 | 114,613 | +59,875 | 8,853 | 21,230 | 0.23% | +12,377 |
| BHP BILLITON LIMITED SPONSORED | 0 | 40,840 | +40,840 | 0 | 12,362 | 0.14% | +12,362 |
| SPDR SERIES TRUST ST STR SP RE ST STR SP REGBNK | 0 | 465,687 | +465,687 | 0 | 34,857 | 0.38% | +34,857 |
| KLA CORP COM NEW(KLAC) | 0 | 78,191 | +78,191 | 0 | 23,591 | 0.26% | +23,591 |
| MICROSOFT CORP COM(MSFT) | 0 | 465,957 | +465,957 | 0 | 173,811 | 1.90% | +173,811 |
| SANDISK CORP COM(SNDK) | 0 | 5,456 | +5,456 | 0 | 12,405 | 0.14% | +12,405 |
| VANGUARD INDEX FDS GROWTH ETF | 0 | 120,524 | +120,524 | 0 | 10,382 | 0.11% | +10,382 |
| APPLE INC COM(AAPL) | 866,987 | 792,756 | -74,231 | 219,833 | 229,194 | 2.51% | +9,360 |
| MACOM TECH SOLUTIONS HLDGS I C(MTSI) | 0 | 24,288 | +24,288 | 0 | 9,238 | 0.10% | +9,238 |
| SONOS INC COM(SONO) | 0 | 50,178 | +50,178 | 0 | 8,573 | 0.09% | +8,573 |
| TWILIO INC CL A(TWLO) | 0 | 54,392 | +54,392 | 0 | 11,223 | 0.12% | +11,223 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 0 | 71,090 | +71,090 | 0 | 11,982 | 0.13% | +11,982 |
| BLACKROCK ETF TRUST ISHARES US ISHARES US EQUIT | 0 | 121,540 | +121,540 | 0 | 8,266 | 0.09% | +8,266 |
| PALO ALTO NETWORKS INC COM(PANW) | 0 | 37,243 | +37,243 | 0 | 12,701 | 0.14% | +12,701 |
| CCC INTELLIGENT SOLUTIONS HL C(CCC) | 0 | 160,871 | +160,871 | 0 | 7,950 | 0.09% | +7,950 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 136,016 | +136,016 | 0 | 23,106 | 0.25% | +23,106 |
| DOUBLEVERIFY HLDGS INC COM(DV) | 0 | 82,604 | +82,604 | 0 | 8,384 | 0.09% | +8,384 |
| CISCO SYS INC COM(CSCO) | 0 | 173,581 | +173,581 | 0 | 20,312 | 0.22% | +20,312 |
| ISHARES TR IBOXX INV CP ETF | 0 | 141,908 | +141,908 | 0 | 15,357 | 0.17% | +15,357 |
| TD SYNNEX CORPORATION COM(SNX) | 48,336 | 58,967 | +10,631 | 8,135 | 15,733 | 0.17% | +7,598 |
| BOOKING HOLDINGS INC COM(BKNG) | 0 | 43,204 | +43,204 | 0 | 7,701 | 0.08% | +7,701 |
| SEI INVTS CO COM(SEIC) | 0 | 86,966 | +86,966 | 0 | 7,628 | 0.08% | +7,628 |
| EAST WEST BANCORP INC COM(EWBC) | 0 | 86,499 | +86,499 | 0 | 11,098 | 0.12% | +11,098 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 31,464 | +31,464 | 0 | 9,371 | 0.10% | +9,371 |
| NU HLDGS LTD ORD SHS CL A(NU) | 0 | 28,588 | +28,588 | 0 | 7,472 | 0.08% | +7,472 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 0 | 311,991 | +311,991 | 0 | 68,460 | 0.75% | +68,460 |
| BERKSHIRE HATHAWAY INC DEL CL | 129,143 | 137,802 | +8,659 | 61,885 | 68,955 | 0.76% | +7,069 |
| CORNING INC COM(GLW) | 0 | 57,606 | +57,606 | 0 | 14,714 | 0.16% | +14,714 |
| STERLING INFRASTRUCTURE INC CO(STRL) | 0 | 8,352 | +8,352 | 0 | 7,010 | 0.08% | +7,010 |
| QUALCOMM INC COM(QCOM) | 0 | 93,208 | +93,208 | 0 | 17,224 | 0.19% | +17,224 |
| ZIONS BANCORPORATION NATL AS C(ZION) | 0 | 101,040 | +101,040 | 0 | 6,944 | 0.08% | +6,944 |
| ABBVIE INC COM(ABBV) | 0 | 103,457 | +103,457 | 0 | 25,850 | 0.28% | +25,850 |
| CRESCENT ENERGY COMPANY CL A C(CRGY) | 0 | 158,242 | +158,242 | 0 | 6,526 | 0.07% | +6,526 |
| WINTRUST FINL CORP COM(WTFC) | 0 | 41,809 | +41,809 | 0 | 6,697 | 0.07% | +6,697 |
| ISHARES TR JPMORGAN USD EMG | 0 | 215,885 | +215,885 | 0 | 20,643 | 0.23% | +20,643 |
| MURPHY USA INC COM(MUSA) | 0 | 13,943 | +13,943 | 0 | 7,513 | 0.08% | +7,513 |
| SPDR SERIES TRUST ST STR SP HO ST STR SP HOME | 0 | 52,024 | +52,024 | 0 | 6,012 | 0.07% | +6,012 |
| VANGUARD CHARLOTTE FDS TOTAL I TOTAL INT BD ETF | 0 | 831,460 | +831,460 | 0 | 40,076 | 0.44% | +40,076 |
| PHILIP MORRIS INTL INC COM(PM) | 136,138 | 156,125 | +19,987 | 22,509 | 28,245 | 0.31% | +5,736 |
| SEAGATE TECHNOLOGY HLDNGS PL O ORD SHS | 0 | 8,793 | +8,793 | 0 | 8,485 | 0.09% | +8,485 |
| COMMERCE BANCSHARES INC COM(CBSH) | 0 | 96,147 | +96,147 | 0 | 5,552 | 0.06% | +5,552 |
| HONEYWELL INTL INC COM ADDED | 0 | 23,220 | +23,220 | 0 | 5,199 | 0.06% | +5,199 |
| HONEYWELL AEROSPACE INC COM AD | 0 | 23,194 | +23,194 | 0 | 5,128 | 0.06% | +5,128 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 12,297 | +12,297 | 0 | 7,854 | 0.09% | +7,854 |
| PERFORMANCE FOOD GROUP CO COM(PFGC) | 0 | 43,454 | +43,454 | 0 | 4,858 | 0.05% | +4,858 |
| TESLA INC COM(TSLA) | 0 | 96,742 | +96,742 | 0 | 40,690 | 0.45% | +40,690 |
| CUMMINS INC COM(CMI) | 0 | 14,278 | +14,278 | 0 | 10,183 | 0.11% | +10,183 |
| GE AEROSPACE COM NEW(GE) | 0 | 37,266 | +37,266 | 0 | 13,910 | 0.15% | +13,910 |
| PIMCO ETF TR MULTISECTOR BD MULTISECTOR BD | 3,146,064 | 3,289,695 | +143,631 | 81,672 | 86,322 | 0.95% | +4,650 |
| APPLOVIN CORP COM CL A(APP) | 0 | 13,612 | +13,612 | 0 | 7,013 | 0.08% | +7,013 |
| ALPHABET INC CAP STK CL C(GOOG) | 0 | 88,850 | +88,850 | 0 | 31,393 | 0.34% | +31,393 |
| ARGAN INC COM | 0 | 5,614 | +5,614 | 0 | 4,479 | 0.05% | +4,479 |
| MATCH GROUP INC NEW COM(MTCH) | 0 | 120,825 | +120,825 | 0 | 4,573 | 0.05% | +4,573 |
| ARROW ELECTRS INC COM | 0 | 32,879 | +32,879 | 0 | 7,017 | 0.08% | +7,017 |
| OPENLANE INC COM(OPLN) | 0 | 42,877 | +42,877 | 0 | 4,895 | 0.05% | +4,895 |
| QUANTA SVCS INC COM | 0 | 9,550 | +9,550 | 0 | 6,875 | 0.08% | +6,875 |
| ASSOCIATED BANC-CORP COM | 0 | 111,067 | +111,067 | 0 | 6,164 | 0.07% | +6,164 |
| UNITEDHEALTH GROUP INC COM(UNH) | 0 | 33,854 | +33,854 | 0 | 14,071 | 0.15% | +14,071 |
| MERCK CO INC COM(MRK) | 277,662 | 291,282 | +13,620 | 33,400 | 37,430 | 0.41% | +4,030 |
| VANGUARD WORLD FD CONSUM STP E CONSUM STP ETF | 0 | 17,703 | +17,703 | 0 | 3,992 | 0.04% | +3,992 |
| VOYA FINANCIAL INC COM(VOYA) | 0 | 42,304 | +42,304 | 0 | 3,830 | 0.04% | +3,830 |
| TEXAS INSTRS INC COM(TXN) | 0 | 60,527 | +60,527 | 0 | 17,949 | 0.20% | +17,949 |
| TERADYNE INC COM(TER) | 0 | 12,765 | +12,765 | 0 | 6,176 | 0.07% | +6,176 |
| ISHARES TR 20 YR TR BD ETF | 0 | 186,927 | +186,927 | 0 | 16,031 | 0.18% | +16,031 |
| JAZZ PHARMACEUTICALS PLC SHS U(JAZZ) | 0 | 18,295 | +18,295 | 0 | 4,409 | 0.05% | +4,409 |
| UMB FINL CORP COM(UMBF) | 0 | 48,200 | +48,200 | 0 | 6,881 | 0.08% | +6,881 |
| RELIANCE INC COM(RS) | 0 | 24,439 | +24,439 | 0 | 9,130 | 0.10% | +9,130 |
| CIENA CORP COM NEW(CIEN) | 0 | 16,623 | +16,623 | 0 | 8,155 | 0.09% | +8,155 |
| EVERCORE INC CLASS A(EVR) | 16,919 | 24,521 | +7,602 | 5,050 | 8,372 | 0.09% | +3,322 |