Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 41,068 | 42,053 | +985 | 26,826 | 31,493 | 6.29% | +4,667 |
| KLA CORP(KLAC) | 2,857 | 28,457 | +25,600 | 4,207 | 8,586 | 1.71% | +4,379 |
| APPLE INC(AAPL) | 101,404 | 100,506 | -898 | 25,735 | 29,082 | 5.81% | +3,347 |
| NVIDIA CORPORATION(NVDA) | 354,425 | 324,409 | -30,016 | 61,812 | 64,911 | 12.96% | +3,099 |
| VANGUARD INDEX FDS | 48,214 | 49,484 | +1,270 | 12,628 | 15,000 | 2.99% | +2,371 |
| ISHARES TR MSCI USA MMENTM | 21,178 | 21,673 | +495 | 5,083 | 7,430 | 1.48% | +2,348 |
| QUANTA SVCS INC | 16,488 | 15,584 | -904 | 9,052 | 11,221 | 2.24% | +2,169 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 20,471 | 20,975 | +504 | 12,626 | 14,752 | 2.94% | +2,126 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 30,483 | 31,931 | +1,448 | 4,051 | 6,083 | 1.21% | +2,032 |
| ALPHABET INC(GOOG) | 31,517 | 30,891 | -626 | 9,063 | 11,040 | 2.20% | +1,977 |
| ISHARES TR MSCI USA VALUE | 32,149 | 32,621 | +472 | 4,571 | 6,518 | 1.30% | +1,947 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 16,486 | 16,956 | +470 | 10,721 | 12,662 | 2.53% | +1,941 |
| ELI LILLY & CO(LLY) | 5,101 | 5,107 | +6 | 4,692 | 6,126 | 1.22% | +1,434 |
| CISCO SYS INC(CSCO) | 35,978 | 35,848 | -130 | 2,792 | 4,211 | 0.84% | +1,419 |
| CUMMINS INC(CMI) | 7,874 | 7,841 | -33 | 4,236 | 5,592 | 1.12% | +1,356 |
| ISHARES TR | 25,819 | 25,813 | -6 | 6,403 | 7,755 | 1.55% | +1,352 |
| INVESCO QQQ TR | 6,580 | 6,905 | +325 | 3,798 | 5,085 | 1.02% | +1,287 |
| ISHARES TR MSCI USA QLT FCT | 36,570 | 37,775 | +1,205 | 7,014 | 8,289 | 1.65% | +1,274 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 37,024 | 37,720 | +696 | 7,106 | 8,026 | 1.60% | +920 |
| GLOBAL X FDS US INFR DEV ETF | 89,379 | 92,211 | +2,832 | 4,541 | 5,433 | 1.08% | +892 |
| JPMORGAN CHASE & CO(JPM) | 26,423 | 26,404 | -19 | 7,773 | 8,643 | 1.73% | +870 |
| BROADCOM INC(AVGO) | 10,742 | 10,759 | +17 | 3,325 | 4,064 | 0.81% | +739 |
| BANK OF AMER CORP | 77,266 | 77,672 | +406 | 3,767 | 4,426 | 0.88% | +659 |
| VANGUARD INDEX FDS | 21,155 | 26,230 | +5,075 | 1,876 | 2,529 | 0.50% | +653 |
| AMAZON COM INC(AMZN) | 18,806 | 19,072 | +266 | 3,917 | 4,546 | 0.91% | +629 |
| ISHARES TR | 7,288 | 29,969 | +22,681 | 3,108 | 3,721 | 0.74% | +614 |
| ARCOSA INC | 13,737 | 13,946 | +209 | 1,458 | 2,026 | 0.40% | +568 |
| UNITED RENTALS INC(URI) | 1,261 | 1,272 | +11 | 919 | 1,441 | 0.29% | +522 |
| ALLSTATE CORP(ALL) | 14,745 | 14,841 | +96 | 3,057 | 3,531 | 0.70% | +474 |
| VIRTU FINL INC(VIRT) | 31,215 | 30,800 | -415 | 1,373 | 1,835 | 0.37% | +462 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 14,327 | 15,313 | +986 | 1,587 | 2,040 | 0.41% | +453 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,125 | 10,332 | +207 | 2,454 | 2,905 | 0.58% | +451 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,111 | 1,129 | +18 | 226 | 656 | 0.13% | +430 |
| CATERPILLAR INC(CAT) | 688 | 854 | +166 | 488 | 910 | 0.18% | +422 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 56,252 | 59,530 | +3,278 | 2,777 | 3,191 | 0.64% | +414 |
| ISHARES TR | 174,152 | 178,644 | +4,492 | 17,288 | 17,682 | 3.53% | +394 |
| TRAVELERS COMPANIES INC(TRV) | 10,519 | 10,477 | -42 | 3,068 | 3,459 | 0.69% | +390 |
| ALPHABET INC(GOOG) | 5,624 | 5,591 | -33 | 1,613 | 1,975 | 0.39% | +362 |
| TEXAS INSTRS INC(TXN) | 3,251 | 3,251 | 0 | 631 | 969 | 0.19% | +338 |
| WESCO INTL INC(WCC) | 4,138 | 4,248 | +110 | 1,132 | 1,468 | 0.29% | +335 |
| WISDOMTREE TR(WT) | 0 | 6,255 | +6,255 | 0 | 297 | 0.06% | +297 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 11,068 | 11,068 | 0 | 715 | 1,009 | 0.20% | +294 |
| VANGUARD INDEX FDS | 0 | 347 | +347 | 0 | 238 | 0.05% | +238 |
| ISHARES TR | 5,239 | 5,120 | -119 | 1,868 | 2,096 | 0.42% | +229 |
| UNION PAC CORP(UNP) | 6,506 | 6,626 | +120 | 1,579 | 1,802 | 0.36% | +224 |
| CAPITAL ONE FINL CORP(COF) | 12,140 | 12,143 | +3 | 2,215 | 2,436 | 0.49% | +221 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,258 | +4,258 | 0 | 221 | 0.04% | +221 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 521 | +521 | 0 | 217 | 0.04% | +217 |
| ISHARES TR | 0 | 4,019 | +4,019 | 0 | 211 | 0.04% | +211 |
| EBAY INC.(EBAY) | 4,915 | 5,600 | +685 | 447 | 626 | 0.12% | +178 |
| 3M CO(MMM) | 10,515 | 10,517 | +2 | 1,527 | 1,703 | 0.34% | +176 |
| ECOLAB INC(ECL) | 3,656 | 4,110 | +454 | 973 | 1,145 | 0.23% | +172 |
| METLIFE INC(MET) | 12,295 | 12,295 | 0 | 870 | 1,040 | 0.21% | +171 |
| COCA COLA CO(KO) | 32,417 | 32,417 | 0 | 2,465 | 2,635 | 0.53% | +169 |
| PROLOGIS INC.(PLD) | 4,975 | 6,093 | +1,118 | 658 | 825 | 0.16% | +168 |
| ISHARES TR | 2,368 | 2,368 | 0 | 430 | 597 | 0.12% | +168 |
| VALERO ENERGY CORP(VLO) | 8,336 | 8,548 | +212 | 2,060 | 2,226 | 0.44% | +167 |
| DARDEN RESTAURANTS INC(DRI) | 16,723 | 16,591 | -132 | 3,278 | 3,418 | 0.68% | +140 |
| MPLX LP(MPLX) | 12,799 | 15,264 | +2,465 | 730 | 860 | 0.17% | +129 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 6,300 | 6,300 | 0 | 285 | 406 | 0.08% | +121 |
| TRANE TECHNOLOGIES PLC(TT) | 3,046 | 2,825 | -221 | 1,269 | 1,388 | 0.28% | +118 |
| ANALOG DEVICES INC(ADI) | 1,366 | 1,385 | +19 | 435 | 550 | 0.11% | +116 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 146,611 | 148,517 | +1,906 | 11,622 | 11,737 | 2.34% | +115 |
| CAL MAINE FOODS INC(CALM) | 7,962 | 9,236 | +1,274 | 630 | 744 | 0.15% | +114 |
| ISHARES TR | 4,602 | 4,602 | 0 | 572 | 682 | 0.14% | +110 |
| CVS HEALTH CORP(CVS) | 3,150 | 3,154 | +4 | 226 | 326 | 0.07% | +100 |
| GE VERNOVA INC(GEV) | 331 | 331 | 0 | 289 | 389 | 0.08% | +100 |
| GE AEROSPACE(GE) | 1,087 | 1,087 | 0 | 308 | 406 | 0.08% | +98 |
| ABBVIE INC(ABBV) | 2,850 | 2,850 | 0 | 620 | 717 | 0.14% | +97 |
| MASTERCARD INCORPORATED(MA) | 8,412 | 8,373 | -39 | 4,203 | 4,300 | 0.86% | +97 |
| BANK OF NY MELLON CORP | 3,690 | 3,690 | 0 | 438 | 534 | 0.11% | +96 |
| JOHNSON & JOHNSON(JNJ) | 9,927 | 9,928 | +1 | 2,427 | 2,521 | 0.50% | +95 |
| MERCK & CO INC(MRK) | 9,029 | 9,129 | +100 | 1,086 | 1,173 | 0.23% | +87 |
| DTE ENERGY CO(DTB) | 11,230 | 11,337 | +107 | 1,642 | 1,727 | 0.34% | +85 |
| ISHARES TR | 2,404 | 3,163 | +759 | 255 | 340 | 0.07% | +85 |
| TESLA INC(TSLA) | 1,688 | 1,688 | 0 | 628 | 710 | 0.14% | +82 |
| TARGET CORP(TGT) | 8,109 | 8,111 | +2 | 983 | 1,059 | 0.21% | +77 |
| VISA INC(V) | 1,421 | 1,465 | +44 | 430 | 503 | 0.10% | +73 |
| VANGUARD INDEX FDS | 1,695 | 1,845 | +150 | 333 | 402 | 0.08% | +70 |
| KEURIG DR PEPPER INC(KDP) | 8,221 | 8,733 | +512 | 216 | 286 | 0.06% | +69 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,880 | 3,880 | 0 | 218 | 285 | 0.06% | +66 |
| ISHARES TR | 4,515 | 4,516 | +1 | 409 | 472 | 0.09% | +63 |
| CITIGROUP INC(C) | 2,200 | 2,200 | 0 | 250 | 308 | 0.06% | +58 |
| ISHARES TR MSCI USA MIN ETF | 14,874 | 14,874 | 0 | 1,379 | 1,435 | 0.29% | +55 |
| DANAHER CORP DEL(DHR) | 5,892 | 6,137 | +245 | 1,117 | 1,169 | 0.23% | +52 |
| EATON CORP PLC(ETN) | 678 | 678 | 0 | 243 | 289 | 0.06% | +46 |
| AMERIPRISE FINL INC(AMP) | 4,311 | 4,275 | -36 | 1,916 | 1,961 | 0.39% | +45 |
| AMERICAN ELEC PWR CO INC | 6,925 | 6,962 | +37 | 908 | 952 | 0.19% | +45 |
| EMERSON ELEC CO(EMR) | 3,543 | 3,543 | 0 | 464 | 507 | 0.10% | +43 |
| QUANTERIX CORP(QTRX) | 52,105 | 52,105 | 0 | 183 | 225 | 0.04% | +42 |
| VANGUARD SPECIALIZED FUNDS | 1,761 | 1,763 | +2 | 379 | 417 | 0.08% | +38 |
| ISHARES TR | 14,850 | 15,583 | +733 | 790 | 829 | 0.17% | +38 |
| AMRIZE LTD(AMRZ) | 18,564 | 20,227 | +1,663 | 1,040 | 1,078 | 0.22% | +38 |
| SYSCO CORP(SYY) | 2,880 | 2,880 | 0 | 205 | 241 | 0.05% | +35 |
| HP INC(HPQ) | 12,458 | 12,461 | +3 | 239 | 273 | 0.05% | +34 |
| ISHARES TR | 2,590 | 2,590 | 0 | 252 | 286 | 0.06% | +34 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 36,798 | 37,106 | +308 | 2,979 | 3,011 | 0.60% | +33 |
| CHUBB LIMITED COM | 2,025 | 2,025 | 0 | 660 | 690 | 0.14% | +30 |
| SYNOPSYS INC(SNPS) | 2,033 | 1,873 | -160 | 806 | 835 | 0.17% | +29 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 76,318 | 77,789 | +1,471 | 3,502 | 3,527 | 0.70% | +25 |