Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 62,599 | 507,578 | +444,979 | 92,171 | 153,141 | 2.93% | +60,970 |
| ISHARES TR | 9,109 | 370,341 | +361,232 | 209 | 37,282 | 0.71% | +37,073 |
| SPDR SERIES TRUST ST STR P500GRW | 566,820 | 733,889 | +167,069 | 55,497 | 87,325 | 1.67% | +31,828 |
| ISHARES TR | 268,724 | 270,046 | +1,322 | 175,533 | 202,235 | 3.87% | +26,702 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 1,957,231 | 2,274,169 | +316,938 | 89,348 | 114,595 | 2.19% | +25,248 |
| ELI LILLY & CO(LLY) | 36,821 | 47,782 | +10,961 | 33,867 | 57,311 | 1.10% | +23,444 |
| APPLE INC(AAPL) | 614,281 | 617,780 | +3,499 | 155,898 | 178,761 | 3.42% | +22,862 |
| CISCO SYS INC(CSCO) | 492,444 | 501,889 | +9,445 | 38,209 | 58,952 | 1.13% | +20,743 |
| SPDR SERIES TRUST ST STR SP600 SML | 1,383,470 | 1,499,275 | +115,805 | 66,849 | 86,463 | 1.65% | +19,614 |
| SPDR SERIES TRUST ST STR P500VAL | 1,145,536 | 1,367,223 | +221,687 | 64,814 | 83,113 | 1.59% | +18,299 |
| NVIDIA CORPORATION(NVDA) | 426,151 | 457,998 | +31,847 | 74,321 | 91,641 | 1.75% | +17,320 |
| MICRON TECHNOLOGY INC(MU) | 12,852 | 18,394 | +5,542 | 4,342 | 21,232 | 0.41% | +16,890 |
| VISA INC(V) | 129,682 | 161,024 | +31,342 | 39,195 | 55,246 | 1.06% | +16,051 |
| INVESCO QQQ TR | 98,402 | 97,623 | -779 | 56,796 | 71,891 | 1.37% | +15,095 |
| AMPHENOL CORP | 53,006 | 123,484 | +70,478 | 6,698 | 21,773 | 0.42% | +15,075 |
| AMAZON COM INC(AMZN) | 336,533 | 353,785 | +17,252 | 70,090 | 84,321 | 1.61% | +14,231 |
| EATON CORP PLC(ETN) | 8,383 | 39,672 | +31,289 | 2,998 | 16,905 | 0.32% | +13,907 |
| ALPHABET INC(GOOG) | 269,131 | 254,769 | -14,362 | 77,391 | 91,047 | 1.74% | +13,656 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 253,199 | 246,306 | -6,893 | 33,650 | 46,926 | 0.90% | +13,276 |
| BANK OF AMER CORP | 196,674 | 394,512 | +197,838 | 9,588 | 22,479 | 0.43% | +12,891 |
| ADVANCED MICRO DEVICES INC(AMD) | 54,364 | 41,206 | -13,158 | 11,059 | 23,937 | 0.46% | +12,878 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 114,199 | 115,312 | +1,113 | 74,271 | 86,115 | 1.65% | +11,844 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 32,568 | +32,568 | 0 | 11,692 | 0.22% | +11,692 |
| ALLSTATE CORP(ALL) | 10,287 | 57,257 | +46,970 | 2,141 | 13,634 | 0.26% | +11,493 |
| AUTOMATIC DATA PROCESSING IN | 3,556 | 54,493 | +50,937 | 722 | 12,209 | 0.23% | +11,487 |
| GE VERNOVA INC(GEV) | 2,674 | 11,696 | +9,022 | 2,334 | 13,741 | 0.26% | +11,406 |
| ISHARES TR | 603,613 | 720,721 | +117,108 | 57,313 | 68,123 | 1.30% | +10,810 |
| AIRBNB INC | 0 | 74,626 | +74,626 | 0 | 10,679 | 0.20% | +10,679 |
| PALO ALTO NETWORKS INC(PANW) | 53,733 | 56,023 | +2,290 | 8,614 | 19,105 | 0.37% | +10,490 |
| DELL TECHNOLOGIES INC(DELL) | 73,698 | 51,937 | -21,761 | 12,096 | 22,409 | 0.43% | +10,313 |
| VANGUARD STAR FDS | 1,025,006 | 1,043,855 | +18,849 | 79,038 | 89,239 | 1.71% | +10,201 |
| CATERPILLAR INC(CAT) | 56,708 | 47,042 | -9,666 | 40,175 | 50,095 | 0.96% | +9,920 |
| SPDR SERIES TRUST ST STR P400MID | 402,793 | 497,764 | +94,971 | 23,853 | 33,629 | 0.64% | +9,775 |
| IDEX CORP(IEX) | 0 | 41,407 | +41,407 | 0 | 9,397 | 0.18% | +9,397 |
| TARGET CORP(TGT) | 3,764 | 68,204 | +64,440 | 456 | 8,908 | 0.17% | +8,452 |
| CORNING INC(GLW) | 29,246 | 46,280 | +17,034 | 3,977 | 11,821 | 0.23% | +7,845 |
| ALIGN TECHNOLOGY INC | 0 | 46,102 | +46,102 | 0 | 7,776 | 0.15% | +7,776 |
| BROADCOM INC(AVGO) | 114,908 | 114,486 | -422 | 35,565 | 43,247 | 0.83% | +7,682 |
| ALPHABET INC(GOOG) | 139,134 | 134,138 | -4,996 | 39,912 | 47,395 | 0.91% | +7,483 |
| SALESFORCE INC(CRM) | 9,666 | 58,961 | +49,295 | 1,804 | 9,238 | 0.18% | +7,434 |
| COLUMBIA ETF TR I CORE BOND ETF | 0 | 237,187 | +237,187 | 0 | 7,111 | 0.14% | +7,111 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 70,424 | +70,424 | 0 | 6,992 | 0.13% | +6,992 |
| ISHARES TR | 1,095,757 | 1,226,734 | +130,977 | 58,316 | 65,225 | 1.25% | +6,909 |
| VERTIV HOLDINGS CO(VRT) | 34,225 | 45,914 | +11,689 | 8,576 | 15,373 | 0.29% | +6,797 |
| ANALOG DEVICES INC(ADI) | 50,351 | 57,295 | +6,944 | 16,019 | 22,756 | 0.44% | +6,737 |
| INNOVATOR ETFS TRUST US EQTY PWR BUF | 12,817 | 155,191 | +142,374 | 536 | 6,709 | 0.13% | +6,173 |
| BOSTON SCIENTIFIC CORP(BSX) | 7,705 | 155,926 | +148,221 | 483 | 6,655 | 0.13% | +6,171 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 504,812 | 612,868 | +108,056 | 30,062 | 36,147 | 0.69% | +6,085 |
| ISHARES TR | 991,241 | 1,104,802 | +113,561 | 52,100 | 57,903 | 1.11% | +5,803 |
| ROCKWELL AUTOMATION INC(ROK) | 1,344 | 11,741 | +10,397 | 482 | 5,813 | 0.11% | +5,330 |
| AMGEN INC(AMGN) | 35,970 | 48,550 | +12,580 | 12,656 | 17,581 | 0.34% | +4,925 |
| ISHARES TR | 236,563 | 293,538 | +56,975 | 20,508 | 25,368 | 0.49% | +4,860 |
| PAYCHEX INC(PAYX) | 0 | 47,839 | +47,839 | 0 | 4,704 | 0.09% | +4,704 |
| ISHARES TR | 148,165 | 137,949 | -10,216 | 36,745 | 41,447 | 0.79% | +4,702 |
| EA SERIES TRUST DAKO ACTI EQ ETF | 1,422,730 | 1,421,767 | -963 | 36,405 | 41,106 | 0.79% | +4,701 |
| APPLIED MATLS INC | 21,662 | 16,729 | -4,933 | 7,404 | 12,095 | 0.23% | +4,691 |
| CUMMINS INC(CMI) | 34,462 | 32,571 | -1,891 | 18,541 | 23,230 | 0.44% | +4,688 |
| UNION PAC CORP(UNP) | 30,539 | 44,093 | +13,554 | 7,409 | 11,993 | 0.23% | +4,584 |
| LAM RESEARCH CORP(LRCX) | 22,733 | 21,598 | -1,135 | 4,857 | 9,359 | 0.18% | +4,502 |
| ISHARES TR | 420,006 | 476,187 | +56,181 | 34,680 | 39,100 | 0.75% | +4,420 |
| VANGUARD INDEX FDS | 73,426 | 75,191 | +1,765 | 23,556 | 27,824 | 0.53% | +4,268 |
| FORD MTR CO(F) | 11,650 | 312,759 | +301,109 | 134 | 4,347 | 0.08% | +4,213 |
| GEN DIGITAL INC(GEN) | 100,244 | 244,408 | +144,164 | 1,888 | 6,083 | 0.12% | +4,196 |
| ARM HOLDINGS PLC | 0 | 11,728 | +11,728 | 0 | 4,158 | 0.08% | +4,158 |
| VANGUARD INDEX FDS | 52,316 | 312,902 | +260,586 | 22,851 | 26,953 | 0.52% | +4,102 |
| MERCK & CO INC(MRK) | 233,345 | 250,026 | +16,681 | 28,076 | 32,136 | 0.61% | +4,059 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 56,256 | +56,256 | 0 | 3,942 | 0.08% | +3,942 |
| MORGAN STANLEY ETF TRUST EATO VA DURA ETF | 0 | 74,239 | +74,239 | 0 | 3,775 | 0.07% | +3,775 |
| UNITEDHEALTH GROUP INC(UNH) | 11,841 | 16,471 | +4,630 | 3,204 | 6,846 | 0.13% | +3,642 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 201,358 | 198,693 | -2,665 | 38,645 | 42,276 | 0.81% | +3,631 |
| DOVER CORP(DOV) | 38,235 | 51,700 | +13,465 | 7,970 | 11,595 | 0.22% | +3,625 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 34,689 | 38,006 | +3,317 | 9,795 | 13,305 | 0.25% | +3,510 |
| ISHARES TR 0-5YR HI YL CP | 0 | 81,927 | +81,927 | 0 | 3,475 | 0.07% | +3,475 |
| HONEYWELL INTL INC | 0 | 14,281 | +14,281 | 0 | 3,197 | 0.06% | +3,197 |
| HONEYWELL AEROSPACE INC | 0 | 14,245 | +14,245 | 0 | 3,149 | 0.06% | +3,149 |
| MONOLITHIC PWR SYS INC(MPWR) | 7,658 | 8,310 | +652 | 8,374 | 11,488 | 0.22% | +3,114 |
| VANGUARD INDEX FDS | 139,684 | 139,506 | -178 | 27,406 | 30,403 | 0.58% | +2,997 |
| GE AEROSPACE(GE) | 69,202 | 60,249 | -8,953 | 19,638 | 22,517 | 0.43% | +2,878 |
| UNITED PARCEL SVCS INC(UPS) | 8,156 | 34,194 | +26,038 | 802 | 3,676 | 0.07% | +2,873 |
| WABTEC(WAB) | 25,066 | 33,872 | +8,806 | 6,264 | 9,132 | 0.17% | +2,868 |
| INTEL CORP(INTC) | 30,660 | 27,717 | -2,943 | 1,353 | 3,870 | 0.07% | +2,517 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 28,506 | +28,506 | 0 | 2,481 | 0.05% | +2,481 |
| PUBLIC STORAGE(PSA) | 27,158 | 30,890 | +3,732 | 7,357 | 9,833 | 0.19% | +2,476 |
| ISHARES TR | 87,815 | 117,902 | +30,087 | 6,987 | 9,429 | 0.18% | +2,442 |
| OUSTER INC(OUST) | 0 | 38,230 | +38,230 | 0 | 2,390 | 0.05% | +2,390 |
| ISHARES TR | 134,825 | 180,895 | +46,070 | 6,907 | 9,278 | 0.18% | +2,371 |
| F5 INC(FFIV) | 2,247 | 7,140 | +4,893 | 650 | 2,970 | 0.06% | +2,320 |
| VIRTU FINL INC(VIRT) | 0 | 38,608 | +38,608 | 0 | 2,300 | 0.04% | +2,300 |
| LUMENTUM HLDGS INC(LITE) | 509 | 3,092 | +2,583 | 358 | 2,653 | 0.05% | +2,295 |
| HOWMET AEROSPACE INC(HWM) | 65,635 | 64,689 | -946 | 15,126 | 17,392 | 0.33% | +2,266 |
| CEREBRAS SYSTEMS INC | 0 | 10,069 | +10,069 | 0 | 2,225 | 0.04% | +2,225 |
| EXTRA SPACE STORAGE INC(EXR) | 31,521 | 43,717 | +12,196 | 4,133 | 6,352 | 0.12% | +2,219 |
| ISHARES TR | 175,210 | 197,691 | +22,481 | 17,393 | 19,567 | 0.37% | +2,174 |
| FASTENAL CO(FAST) | 8,247 | 53,233 | +44,986 | 383 | 2,557 | 0.05% | +2,174 |
| ISHARES INC | 286,988 | 289,084 | +2,096 | 17,977 | 20,091 | 0.38% | +2,114 |
| VANGUARD INTL EQUITY INDEX F | 212,526 | 215,796 | +3,270 | 15,961 | 18,073 | 0.35% | +2,112 |
| QUANTA SVCS INC | 39,290 | 32,803 | -6,487 | 21,571 | 23,620 | 0.45% | +2,049 |
| GOLDMAN SACHS GROUP INC(GS) | 13,525 | 13,334 | -191 | 11,442 | 13,485 | 0.26% | +2,043 |
| VANGUARD INDEX FDS | 16,507 | 17,295 | +788 | 9,864 | 11,879 | 0.23% | +2,015 |
| SPDR SERIES TRUST ST STR SP600GRWO | 13,392 | 27,650 | +14,258 | 1,294 | 3,294 | 0.06% | +2,000 |