Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR CORE UNIVRSL USD | 0 | 306,523 | +306,523 | 0 | 14,146 | 5.12% | +14,146 |
| GOLDMAN SACHS ETF TR | 0 | 171,465 | +171,465 | 0 | 8,672 | 3.14% | +8,672 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 0 | 107,193 | +107,193 | 0 | 4,360 | 1.58% | +4,360 |
| APPLE INC(AAPL) | 0 | 56,659 | +56,659 | 0 | 16,395 | 5.94% | +16,395 |
| INTEL CORP(INTC) | 14,380 | 14,280 | -100 | 635 | 1,994 | 0.72% | +1,359 |
| APPLIED MATLS INC | 3,955 | 3,705 | -250 | 1,352 | 2,679 | 0.97% | +1,327 |
| MICRON TECHNOLOGY INC(MU) | 1,588 | 1,570 | -18 | 536 | 1,812 | 0.66% | +1,276 |
| ISHARES TR | 210,908 | 222,133 | +11,225 | 20,937 | 21,987 | 7.96% | +1,050 |
| ALPHABET INC(GOOG) | 0 | 17,024 | +17,024 | 0 | 6,084 | 2.20% | +6,084 |
| ISHARES TR CORE MSCI EAFE | 0 | 130,977 | +130,977 | 0 | 12,650 | 4.58% | +12,650 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,816 | 1,776 | -40 | 369 | 1,032 | 0.37% | +662 |
| CORNING INC(GLW) | 5,625 | 5,575 | -50 | 765 | 1,424 | 0.52% | +659 |
| CISCO SYS INC(CSCO) | 18,802 | 17,818 | -984 | 1,459 | 2,093 | 0.76% | +634 |
| CATERPILLAR INC(CAT) | 2,670 | 2,356 | -314 | 1,892 | 2,509 | 0.91% | +617 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 20,250 | +20,250 | 0 | 608 | 0.22% | +608 |
| KLA CORP(KLAC) | 459 | 4,040 | +3,581 | 676 | 1,219 | 0.44% | +543 |
| ELI LILLY & CO(LLY) | 2,234 | 2,149 | -85 | 2,055 | 2,578 | 0.93% | +523 |
| ISHARES TR | 23,236 | 22,973 | -263 | 2,888 | 3,407 | 1.23% | +519 |
| ISHARES TR | 15,029 | 14,973 | -56 | 2,175 | 2,674 | 0.97% | +499 |
| JPMORGAN CHASE & CO(JPM) | 0 | 17,110 | +17,110 | 0 | 5,601 | 2.03% | +5,601 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 17,468 | 17,468 | 0 | 1,129 | 1,593 | 0.58% | +464 |
| ISHARES TR | 25,591 | 25,396 | -195 | 3,031 | 3,471 | 1.26% | +440 |
| NVIDIA CORPORATION(NVDA) | 0 | 35,730 | +35,730 | 0 | 7,149 | 2.59% | +7,149 |
| ALPHABET INC(GOOG) | 0 | 10,131 | +10,131 | 0 | 3,580 | 1.30% | +3,580 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 886 | +886 | 0 | 382 | 0.14% | +382 |
| WESTERN DIGITAL CORP(WDC) | 0 | 584 | +584 | 0 | 373 | 0.14% | +373 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,780 | +1,780 | 0 | 330 | 0.12% | +330 |
| ISHARES TR | 19,830 | 19,735 | -95 | 1,995 | 2,319 | 0.84% | +324 |
| ISHARES TR | 35,285 | 35,044 | -241 | 2,383 | 2,702 | 0.98% | +319 |
| ISHARES TR | 30,025 | 29,275 | -750 | 1,705 | 2,003 | 0.73% | +298 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 6,225 | +6,225 | 0 | 281 | 0.10% | +281 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,894 | +1,894 | 0 | 788 | 0.29% | +788 |
| ISHARES TR | 18,991 | 18,904 | -87 | 2,516 | 2,793 | 1.01% | +276 |
| CUMMINS INC(CMI) | 1,586 | 1,559 | -27 | 854 | 1,112 | 0.40% | +259 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 2,356 | +2,356 | 0 | 257 | 0.09% | +257 |
| BROADCOM INC(AVGO) | 0 | 5,826 | +5,826 | 0 | 2,201 | 0.80% | +2,201 |
| QUALCOMM INC(QCOM) | 0 | 1,375 | +1,375 | 0 | 254 | 0.09% | +254 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 2,902 | +2,902 | 0 | 2,041 | 0.74% | +2,041 |
| ABBVIE INC(ABBV) | 0 | 9,227 | +9,227 | 0 | 2,322 | 0.84% | +2,322 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 2,500 | +2,500 | 0 | 241 | 0.09% | +241 |
| ISHARES TR | 0 | 4,760 | +4,760 | 0 | 1,949 | 0.71% | +1,949 |
| GE VERNOVA INC(GEV) | 930 | 890 | -40 | 812 | 1,046 | 0.38% | +234 |
| ISHARES INC CORE MSCI EMKT | 17,893 | 17,838 | -55 | 1,248 | 1,478 | 0.54% | +230 |
| NETAPP INC(NTAP) | 0 | 1,480 | +1,480 | 0 | 229 | 0.08% | +229 |
| FLEX LTD(FLEX) | 0 | 1,410 | +1,410 | 0 | 229 | 0.08% | +229 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 233 | +233 | 0 | 225 | 0.08% | +225 |
| ISHARES TR | 0 | 2,358 | +2,358 | 0 | 1,766 | 0.64% | +1,766 |
| ALLSTATE CORP(ALL) | 7,295 | 7,270 | -25 | 1,513 | 1,730 | 0.63% | +217 |
| LAM RESEARCH CORP(LRCX) | 1,070 | 1,020 | -50 | 229 | 442 | 0.16% | +213 |
| TEXAS INSTRS INC(TXN) | 1,980 | 2,004 | +24 | 384 | 597 | 0.22% | +213 |
| GE AEROSPACE(GE) | 0 | 2,705 | +2,705 | 0 | 1,011 | 0.37% | +1,011 |
| AMAZON COM INC(AMZN) | 0 | 15,183 | +15,183 | 0 | 3,619 | 1.31% | +3,619 |
| STATE STR CORP(STT) | 0 | 1,185 | +1,185 | 0 | 201 | 0.07% | +201 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 268 | +268 | 0 | 201 | 0.07% | +201 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 690 | +690 | 0 | 200 | 0.07% | +200 |
| METLIFE INC(MET) | 0 | 2,299 | +2,299 | 0 | 195 | 0.07% | +195 |
| ISHARES TR | 0 | 11,062 | +11,062 | 0 | 1,521 | 0.55% | +1,521 |
| VANGUARD INDEX FDS | 3,919 | 3,899 | -20 | 1,257 | 1,443 | 0.52% | +186 |
| EATON CORP PLC(ETN) | 0 | 435 | +435 | 0 | 185 | 0.07% | +185 |
| TEXTRON INC(TXT) | 0 | 2,000 | +2,000 | 0 | 183 | 0.07% | +183 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 172,257 | 175,937 | +3,680 | 8,718 | 8,897 | 3.22% | +179 |
| ESSEX PPTY TR INC(ESS) | 0 | 3,959 | +3,959 | 0 | 1,155 | 0.42% | +1,155 |
| SCHWAB STRATEGIC TR | 46,476 | 46,145 | -331 | 1,167 | 1,336 | 0.48% | +170 |
| ORACLE CORP(ORCL) | 0 | 29,547 | +29,547 | 0 | 4,330 | 1.57% | +4,330 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,008 | 1,008 | 0 | 341 | 481 | 0.17% | +141 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 2,032 | 2,032 | 0 | 574 | 711 | 0.26% | +138 |
| SCHWAB STRATEGIC TR | 0 | 19,127 | +19,127 | 0 | 691 | 0.25% | +691 |
| ISHARES TR | 0 | 2,412 | +2,412 | 0 | 725 | 0.26% | +725 |
| BANK OF AMER CORP | 0 | 14,035 | +14,035 | 0 | 800 | 0.29% | +800 |
| ISHARES INC MSCI JAPAN ETF | 0 | 15,007 | +15,007 | 0 | 1,400 | 0.51% | +1,400 |
| CAPITAL ONE FINL CORP(COF) | 0 | 7,008 | +7,008 | 0 | 1,406 | 0.51% | +1,406 |
| ISHARES TR | 0 | 8,359 | +8,359 | 0 | 1,898 | 0.69% | +1,898 |
| ISHARES INC | 0 | 8,025 | +8,025 | 0 | 564 | 0.20% | +564 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,846 | 5,696 | -150 | 329 | 418 | 0.15% | +89 |
| D R HORTON INC(DHI) | 0 | 4,117 | +4,117 | 0 | 671 | 0.24% | +671 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 623 | +623 | 0 | 309 | 0.11% | +309 |
| CARDINAL HEALTH INC(CAH) | 3,230 | 3,230 | 0 | 683 | 767 | 0.28% | +85 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,336 | +1,336 | 0 | 1,351 | 0.49% | +1,351 |
| MORGAN STANLEY(MS) | 3,394 | 3,069 | -325 | 559 | 642 | 0.23% | +83 |
| TERADYNE INC(TER) | 660 | 575 | -85 | 196 | 278 | 0.10% | +83 |
| TERRESTRIAL ENERGY INC | 0 | 75,995 | +75,995 | 0 | 538 | 0.19% | +538 |
| JABIL INC(JBL) | 1,060 | 935 | -125 | 282 | 360 | 0.13% | +79 |
| DEERE & CO(DE) | 1,097 | 1,097 | 0 | 618 | 696 | 0.25% | +78 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 925 | +925 | 0 | 347 | 0.13% | +347 |
| VISA INC(V) | 0 | 4,268 | +4,268 | 0 | 1,465 | 0.53% | +1,465 |
| UNION PAC CORP(UNP) | 2,082 | 2,117 | +35 | 505 | 576 | 0.21% | +71 |
| MARRIOTT INTL INC NEW(MAR) | 2,236 | 2,156 | -80 | 731 | 799 | 0.29% | +68 |
| CVS HEALTH CORP(CVS) | 0 | 2,520 | +2,520 | 0 | 261 | 0.09% | +261 |
| ISHARES TR | 0 | 10,610 | +10,610 | 0 | 1,102 | 0.40% | +1,102 |
| CURTISS WRIGHT CORP(CW) | 513 | 533 | +20 | 349 | 404 | 0.15% | +54 |
| HOME DEPOT INC(HD) | 0 | 2,726 | +2,726 | 0 | 962 | 0.35% | +962 |
| MERCK & CO INC(MRK) | 6,492 | 6,492 | 0 | 781 | 834 | 0.30% | +53 |
| CSX CORP(CSX) | 8,410 | 8,360 | -50 | 345 | 397 | 0.14% | +52 |
| AMERICAN EXPRESS CO(AXP) | 0 | 1,868 | +1,868 | 0 | 632 | 0.23% | +632 |
| EMERSON ELEC CO(EMR) | 0 | 4,185 | +4,185 | 0 | 599 | 0.22% | +599 |
| POLARIS INC(PII) | 0 | 3,550 | +3,550 | 0 | 243 | 0.09% | +243 |
| SCHWAB STRATEGIC TR | 0 | 12,360 | +12,360 | 0 | 364 | 0.13% | +364 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 0 | 6,890 | +6,890 | 0 | 568 | 0.21% | +568 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,605 | +1,605 | 0 | 451 | 0.16% | +451 |
| SCHWAB STRATEGIC TR | 0 | 15,411 | +15,411 | 0 | 427 | 0.15% | +427 |