Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC COM(MU) | 117,009 | 103,928 | -13,081 | 39,530 | 119,944 | 1.31% | +80,414 |
| 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) | 484,257 | 528,244 | +43,987 | 139,253 | 188,779 | 2.07% | +49,526 |
| SSGA ACTIVE ETF TR ST STR BL L ST STR BL LN ETF | 110 | 1,213,236 | +1,213,126 | 4 | 48,311 | 0.53% | +48,307 |
| SELECT SECTOR SPDR TR ST STR S ST STR SVC ETF | 288,986 | 692,697 | +403,711 | 32,037 | 74,209 | 0.81% | +42,172 |
| DBX ETF TR XTRACK USD HIGH | 1,690 | 1,061,732 | +1,060,042 | 60 | 38,360 | 0.42% | +38,300 |
| STATE STR SPDR SP 500 ETF T TR(SPY) | 3,714 | 54,070 | +50,356 | 2,415 | 40,378 | 0.44% | +37,962 |
| 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 | 281,856 | 676,163 | +394,307 | 20,237 | 54,478 | 0.60% | +34,241 |
| LISTED FDS TR ROUN MA SEVE ETF ROUN MA SEVE ETF | 2,261,818 | 2,535,713 | +273,895 | 131,050 | 163,046 | 1.79% | +31,997 |
| 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 | 30 | 727,488 | +727,458 | 1 | 30,140 | 0.33% | +30,139 |
| 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 | 224,006 | 292,847 | +68,841 | 1,375 | 30,178 | 0.33% | +28,802 |
| 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 | 832 | 754,038 | +753,206 | 24 | 21,792 | 0.24% | +21,768 |
| ISHARES TR LATN AMER 40 ETF | 0 | 639,340 | +639,340 | 0 | 21,578 | 0.24% | +21,578 |
| ELI LILLY CO COM(LLY) | 53,382 | 57,355 | +3,973 | 49,099 | 68,793 | 0.75% | +19,694 |
| INTEL CORP COM(INTC) | 165,006 | 192,682 | +27,676 | 7,282 | 26,904 | 0.29% | +19,622 |
| INVESCO EXCHANGE TRADED FD T S S&P500 EQL WGT | 787,644 | 802,573 | +14,929 | 151,165 | 170,763 | 1.87% | +19,599 |
| 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 | 270 | 46,394 | +46,124 | 97 | 18,400 | 0.20% | +18,303 |
| 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 | 1,586,460 | 2,096,034 | +509,574 | 26,795 | 44,122 | 0.48% | +17,326 |
| CATERPILLAR INC COM(CAT) | 22,860 | 30,577 | +7,717 | 16,165 | 32,501 | 0.36% | +16,337 |
| BROADCOM INC COM(AVGO) | 292,327 | 280,891 | -11,436 | 90,478 | 106,107 | 1.16% | +15,628 |
| AMAZON COM INC COM(AMZN) | 438,151 | 439,291 | +1,140 | 91,254 | 104,701 | 1.15% | +13,447 |
| 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 | 359,670 | 465,687 | +106,017 | 23,433 | 34,857 | 0.38% | +11,424 |
| KLA CORP COM NEW(KLAC) | 8,550 | 78,191 | +69,641 | 12,589 | 23,591 | 0.26% | +11,002 |
| MICROSOFT CORP COM(MSFT) | 440,743 | 465,957 | +25,214 | 163,150 | 173,811 | 1.90% | +10,661 |
| SANDISK CORP COM(SNDK) | 4,658 | 5,456 | +798 | 2,959 | 12,405 | 0.14% | +9,446 |
| VANGUARD INDEX FDS GROWTH ETF | 12,916 | 120,524 | +107,608 | 940 | 10,382 | 0.11% | +9,442 |
| 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) | 1,056 | 24,288 | +23,232 | 235 | 9,238 | 0.10% | +9,004 |
| SONOS INC COM(SONO) | 0 | 50,178 | +50,178 | 0 | 8,573 | 0.09% | +8,573 |
| TWILIO INC CL A(TWLO) | 21,573 | 54,392 | +32,819 | 2,714 | 11,223 | 0.12% | +8,508 |
| NEUROCRINE BIOSCIENCES INC COM(NBIX) | 27,735 | 71,090 | +43,355 | 3,654 | 11,982 | 0.13% | +8,328 |
| 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) | 28,569 | 37,243 | +8,674 | 4,580 | 12,701 | 0.14% | +8,120 |
| CCC INTELLIGENT SOLUTIONS HL C(CCC) | 0 | 160,871 | +160,871 | 0 | 7,950 | 0.09% | +7,950 |
| ARISTA NETWORKS INC COM SHS(ANET) | 124,017 | 136,016 | +11,999 | 15,227 | 23,106 | 0.25% | +7,880 |
| DOUBLEVERIFY HLDGS INC COM(DV) | 65,782 | 82,604 | +16,822 | 625 | 8,384 | 0.09% | +7,759 |
| CISCO SYS INC COM(CSCO) | 164,020 | 173,581 | +9,561 | 12,657 | 20,312 | 0.22% | +7,655 |
| ISHARES TR IBOXX INV CP ETF | 71,406 | 141,908 | +70,502 | 7,720 | 15,357 | 0.17% | +7,637 |
| TD SYNNEX CORPORATION COM(SNX) | 48,336 | 58,967 | +10,631 | 8,135 | 15,733 | 0.17% | +7,598 |
| BOOKING HOLDINGS INC COM(BKNG) | 1,541 | 43,204 | +41,663 | 260 | 7,701 | 0.08% | +7,441 |
| SEI INVTS CO COM(SEIC) | 3,104 | 86,966 | +83,862 | 244 | 7,628 | 0.08% | +7,384 |
| EAST WEST BANCORP INC COM(EWBC) | 35,223 | 86,499 | +51,276 | 3,736 | 11,098 | 0.12% | +7,361 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 21,048 | 31,464 | +10,416 | 2,085 | 9,371 | 0.10% | +7,286 |
| NU HLDGS LTD ORD SHS CL A(NU) | 26,388 | 28,588 | +2,200 | 379 | 7,472 | 0.08% | +7,093 |
| ISHARES TR MSCI USA QLT FCT MSCI USA QLT FCT | 319,994 | 311,991 | -8,003 | 61,378 | 68,460 | 0.75% | +7,082 |
| BERKSHIRE HATHAWAY INC DEL CL | 129,143 | 137,802 | +8,659 | 61,885 | 68,955 | 0.76% | +7,069 |
| CORNING INC COM(GLW) | 56,245 | 57,606 | +1,361 | 7,648 | 14,714 | 0.16% | +7,067 |
| STERLING INFRASTRUCTURE INC CO(STRL) | 0 | 8,352 | +8,352 | 0 | 7,010 | 0.08% | +7,010 |
| QUALCOMM INC COM(QCOM) | 80,599 | 93,208 | +12,609 | 10,380 | 17,224 | 0.19% | +6,844 |
| ZIONS BANCORPORATION NATL AS C(ZION) | 3,300 | 101,040 | +97,740 | 190 | 6,944 | 0.08% | +6,754 |
| ABBVIE INC COM(ABBV) | 89,420 | 103,457 | +14,037 | 19,288 | 25,850 | 0.28% | +6,562 |
| CRESCENT ENERGY COMPANY CL A C(CRGY) | 0 | 158,242 | +158,242 | 0 | 6,526 | 0.07% | +6,526 |
| WINTRUST FINL CORP COM(WTFC) | 1,538 | 41,809 | +40,271 | 214 | 6,697 | 0.07% | +6,483 |
| ISHARES TR JPMORGAN USD EMG | 155,694 | 215,885 | +60,191 | 14,490 | 20,643 | 0.23% | +6,152 |
| MURPHY USA INC COM(MUSA) | 2,759 | 13,943 | +11,184 | 1,363 | 7,513 | 0.08% | +6,151 |
| 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 | 712,410 | 831,460 | +119,050 | 34,075 | 40,076 | 0.44% | +6,002 |
| 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 | 7,767 | 8,793 | +1,026 | 3,043 | 8,485 | 0.09% | +5,442 |
| COMMERCE BANCSHARES INC COM(CBSH) | 2,702 | 96,147 | +93,445 | 133 | 5,552 | 0.06% | +5,420 |
| 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) | 10,753 | 12,297 | +1,544 | 2,909 | 7,854 | 0.09% | +4,946 |
| PERFORMANCE FOOD GROUP CO COM(PFGC) | 0 | 43,454 | +43,454 | 0 | 4,858 | 0.05% | +4,858 |
| TESLA INC COM(TSLA) | 96,691 | 96,742 | +51 | 35,945 | 40,690 | 0.45% | +4,745 |
| CUMMINS INC COM(CMI) | 10,117 | 14,278 | +4,161 | 5,443 | 10,183 | 0.11% | +4,740 |
| GE AEROSPACE COM NEW(GE) | 32,630 | 37,266 | +4,636 | 9,259 | 13,910 | 0.15% | +4,650 |
| 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) | 6,131 | 13,612 | +7,481 | 2,440 | 7,013 | 0.08% | +4,573 |
| ALPHABET INC CAP STK CL C(GOOG) | 93,673 | 88,850 | -4,823 | 26,871 | 31,393 | 0.34% | +4,522 |
| ARGAN INC COM | 0 | 5,614 | +5,614 | 0 | 4,479 | 0.05% | +4,479 |
| MATCH GROUP INC NEW COM(MTCH) | 4,829 | 120,825 | +115,996 | 147 | 4,573 | 0.05% | +4,426 |
| ARROW ELECTRS INC COM | 18,296 | 32,879 | +14,583 | 2,624 | 7,017 | 0.08% | +4,393 |
| OPENLANE INC COM(OPLN) | 24,434 | 42,877 | +18,443 | 712 | 4,895 | 0.05% | +4,183 |
| QUANTA SVCS INC COM | 4,939 | 9,550 | +4,611 | 2,711 | 6,875 | 0.08% | +4,164 |
| ASSOCIATED BANC-CORP COM | 78,602 | 111,067 | +32,465 | 2,033 | 6,164 | 0.07% | +4,132 |
| UNITEDHEALTH GROUP INC COM(UNH) | 36,956 | 33,854 | -3,102 | 10,000 | 14,071 | 0.15% | +4,071 |
| 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) | 73,820 | 60,527 | -13,293 | 14,259 | 17,949 | 0.20% | +3,690 |
| TERADYNE INC COM(TER) | 8,634 | 12,765 | +4,131 | 2,560 | 6,176 | 0.07% | +3,617 |
| ISHARES TR 20 YR TR BD ETF | 144,934 | 186,927 | +41,993 | 12,469 | 16,031 | 0.18% | +3,562 |
| JAZZ PHARMACEUTICALS PLC SHS U(JAZZ) | 4,740 | 18,295 | +13,555 | 896 | 4,409 | 0.05% | +3,512 |
| UMB FINL CORP COM(UMBF) | 30,063 | 48,200 | +18,137 | 3,391 | 6,881 | 0.08% | +3,490 |
| RELIANCE INC COM(RS) | 18,633 | 24,439 | +5,806 | 5,663 | 9,130 | 0.10% | +3,467 |
| CIENA CORP COM NEW(CIEN) | 12,384 | 16,623 | +4,239 | 4,808 | 8,155 | 0.09% | +3,347 |
| EVERCORE INC CLASS A(EVR) | 16,919 | 24,521 | +7,602 | 5,050 | 8,372 | 0.09% | +3,322 |