Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares Core S&p 500 Etf | 94,651 | 101,924 | +7,273 | $61.83M | $76.33M | 17.26% | +$14.50M |
| Ishares Msci Emerging Markets | 470,405 | 558,040 | +87,635 | $26.71M | $38.18M | 8.63% | +$11.46M |
| Alphabet Inc.(GOOG) | 98,583 | 106,032 | +7,449 | $28.35M | $37.89M | 8.57% | +$9.54M |
| Curtiss-Wright Corporation(CW) | 43,627 | 43,104 | -523 | $29.72M | $32.66M | 7.39% | +$2.95M |
| NVIDIA Corporation(NVDA) | 133,206 | 147,955 | +14,749 | $23.23M | $29.60M | 6.69% | +$6.37M |
| Invsc Qqq Trust Srs 1 Etf | 9,232 | 30,677 | +21,445 | $5.33M | $22.59M | 5.11% | +$17.26M |
| Amazon.com, Inc.(AMZN) | 21,575 | 87,592 | +66,017 | $4.49M | $20.88M | 4.72% | +$16.38M |
| JPMorgan Chase & Co.(JPM) | 53,518 | 51,917 | -1,601 | $15.74M | $16.99M | 3.84% | +$1.25M |
| Broadcom Inc.(AVGO) | 22,037 | 39,892 | +17,855 | $6.82M | $15.07M | 3.41% | +$8.25M |
| Apple Inc.(AAPL) | 20,330 | 44,882 | +24,552 | $5.16M | $12.99M | 2.94% | +$7.83M |
| KLA Corporation(KLAC) | 3,707 | 42,467 | +38,760 | $5.46M | $12.81M | 2.90% | +$7.35M |
| Microsoft Corporation(MSFT) | 25,167 | 29,427 | +4,260 | $9.32M | $10.98M | 2.48% | +$1.66M |
| Caterpillar Inc.(CAT) | 4,043 | 9,989 | +5,946 | $2.86M | $10.64M | 2.41% | +$7.77M |
| Kodiak Gas Services, Inc.(KGS) | 178,669 | 125,216 | -53,453 | $10.42M | $9.41M | 2.13% | -$1.01M |
| The Goldman Sachs Group, Inc.(GS) | 4,269 | 8,539 | +4,270 | $3.61M | $8.64M | 1.95% | +$5.02M |
| Ishares Core S&p Mid Cap Etf | 18,590 | 78,891 | +60,301 | $1.26M | $6.08M | 1.38% | +$4.83M |
| Howmet Aerospace Inc.(HWM) | 0 | 21,939 | +21,939 | $0 | $5.90M | 1.33% | +$5.90M |
| UnitedHealth Group Incorporated(UNH) | 0 | 13,947 | +13,947 | $0 | $5.80M | 1.31% | +$5.80M |
| Argan Inc Com | 10,477 | 6,553 | -3,924 | $5.71M | $5.23M | 1.18% | -$473.4K |
| Costco Wholesale Corporation(COST) | 6,417 | 5,491 | -926 | $6.39M | $5.14M | 1.16% | -$1.26M |
| Amphenol Corp Cla | 0 | 27,612 | +27,612 | $0 | $4.87M | 1.10% | +$4.87M |
| Mueller Industries, Inc.(MLI) | 76,732 | 37,031 | -39,701 | $8.50M | $4.55M | 1.03% | -$3.95M |
| Mercury Systems, Inc.(MRCY) | 0 | 36,605 | +36,605 | $0 | $4.48M | 1.01% | +$4.48M |
| Watts Water Technologies, Inc.(WTS) | 0 | 11,118 | +11,118 | $0 | $4.35M | 0.98% | +$4.35M |
| Terex Corporation(TEX) | 0 | 58,781 | +58,781 | $0 | $4.26M | 0.96% | +$4.26M |
| Spdr Portfolio S&p 500 Etf ST STR P500ETF | 48,521 | 43,989 | -4,532 | $3.71M | $3.87M | 0.87% | +$152.0K |
| GE Aerospace(GE) | 8,264 | 10,109 | +1,845 | $2.35M | $3.78M | 0.85% | +$1.43M |
| First Trust Eurozone Alphadex EURO ALPHADEX | 344,022 | 56,336 | -287,686 | $21.42M | $3.74M | 0.85% | -$17.68M |
| GE Vernova Inc.(GEV) | 3,167 | 2,924 | -243 | $2.76M | $3.44M | 0.78% | +$670.8K |
| Advanced Micro Devices, Inc.(AMD) | 0 | 5,912 | +5,912 | $0 | $3.43M | 0.78% | +$3.43M |
| Elbit Systems Ltd.(ESLT) | 18,266 | 3,532 | -14,734 | $15.51M | $2.68M | 0.61% | -$12.83M |
| Enterprise Products Partners L.P.(EPD) | 70,002 | 70,557 | +555 | $2.65M | $2.59M | 0.59% | -$55.2K |
| Fidelity Nasdaq Composite Ind | 16,990 | 24,394 | +7,404 | $1.44M | $2.52M | 0.57% | +$1.08M |
| Call (Msft) Microsoft $500 ExpCALL | 0 | 2,042 | +2,042 | $0 | $2.13M | 0.48% | +$2.13M |
| Vanguard Total Stock Market Et | 5,079 | 5,079 | 0 | $1.63M | $1.88M | 0.42% | +$250.0K |
| Energy Transfer LP(ET) | 92,302 | 93,642 | +1,340 | $1.78M | $1.79M | 0.40% | +$9.0K |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 1,834 | 3,088 | +1,254 | $619.8K | $1.47M | 0.33% | +$854.9K |
| Berkshire Hathaway Inc Del Cl | 1,607 | 1,103 | -504 | $770.1K | $551.9K | 0.12% | -$218.1K |
| Chevron Corporation(CVX) | 19,125 | 3,316 | -15,809 | $3.96M | $549.7K | 0.12% | -$3.41M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 721 | 718 | -3 | $468.9K | $536.2K | 0.12% | +$67.3K |
| Dimensional Us Equity Etf US EQUI MARK ETF | 3,819 | 3,819 | 0 | $270.8K | $312.9K | 0.07% | +$42.1K |
| Ishares Core S&p Small Cap Etf | 0 | 1,650 | +1,650 | $0 | $244.7K | 0.06% | +$244.7K |
| Dimensional Us Marketwide Valu US MKTWIDE VALUE | 4,323 | 4,323 | 0 | $209.5K | $237.8K | 0.05% | +$28.3K |
| Call (Nflx) Netflix Inc $125 ECALL | 11,620 | 11,586 | -34 | $2.33M | $139.0K | 0.03% | -$2.19M |
| AbbVie Inc.(ABBV) | 931 | 0 | -931 | $202.5K | $0 | — | -$202.5K |
| Arista Networks, Inc.(ANET) | 23,266 | 0 | -23,266 | $2.86M | $0 | — | -$2.86M |
| Baker Hughes Company(BKR) | 82,946 | 0 | -82,946 | $5.06M | $0 | — | -$5.06M |
| Devon Energy Corporation(DVN) | 6,012 | 0 | -6,012 | $302.5K | $0 | — | -$302.5K |
| Exxon Mobil Corp | 2,474 | 0 | -2,474 | $419.7K | $0 | — | -$419.7K |
| Ishares Inc Msci Brazil Etf | 655,349 | 0 | -655,349 | $25.16M | $0 | — | -$25.16M |
| Ishares Msci Emu Etf | 6,306 | 0 | -6,306 | $395.0K | $0 | — | -$395.0K |
| Ishares Msci Hongkong Etf | 72,307 | 0 | -72,307 | $1.67M | $0 | — | -$1.67M |
| iShares MSCI SOUTH KOREA ETF | 2,068 | 0 | -2,068 | $254.4K | $0 | — | -$254.4K |
| Eli Lilly and Company(LLY) | 1,994 | 0 | -1,994 | $1.83M | $0 | — | -$1.83M |
| Lockheed Martin Corporation(LMT) | 7,509 | 0 | -7,509 | $4.54M | $0 | — | -$4.54M |
| Meta Platforms, Inc.(META) | 36 | 0 | -36 | $20.6K | $0 | — | -$20.6K |
| Netflix, Inc.(NFLX) | 53,599 | 0 | -53,599 | $5.15M | $0 | — | -$5.15M |
| Northrop Grumman Corporation(NOC) | 1,346 | 0 | -1,346 | $918.3K | $0 | — | -$918.3K |
| Old Republic International Corporation(ORI) | 13,276 | 0 | -13,276 | $529.7K | $0 | — | -$529.7K |
| PACCAR Inc(PCAR) | 19,114 | 0 | -19,114 | $2.21M | $0 | — | -$2.21M |
| Royal Caribbean Group F COM | 854 | 0 | -854 | $235.0K | $0 | — | -$235.0K |
| The TJX Companies, Inc.(TJX) | 28,606 | 0 | -28,606 | $4.57M | $0 | — | -$4.57M |