Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 607,741 | 1,004,114 | +396,373 | 343,913 | 749,842 | 2.23% | +405,929 |
| ISHARES TR | 879,831 | 1,183,931 | +304,100 | 574,714 | 886,633 | 2.64% | +311,919 |
| MICRON TECHNOLOGY INC(MU) | 187,706 | 214,739 | +27,033 | 63,415 | 247,873 | 0.74% | +184,458 |
| SPDR SERIES TRUST ST STR P500ETF | 2,755,901 | 4,406,554 | +1,650,653 | 210,937 | 387,248 | 1.15% | +176,311 |
| APPLE INC(AAPL) | 3,365,597 | 3,482,619 | +117,022 | 854,155 | 1,007,730 | 3.00% | +153,576 |
| ADVANCED MICRO DEVICES INC(AMD) | 692,442 | 506,265 | -186,177 | 140,863 | 294,095 | 0.88% | +153,231 |
| DELL TECHNOLOGIES INC(DELL) | 457,665 | 480,589 | +22,924 | 75,117 | 207,355 | 0.62% | +132,238 |
| VANGUARD INDEX FDS | 605,643 | 684,968 | +79,325 | 361,901 | 470,443 | 1.40% | +108,542 |
| NVIDIA CORPORATION(NVDA) | 3,427,577 | 3,483,179 | +55,602 | 592,253 | 696,949 | 2.08% | +104,696 |
| CISCO SYS INC(CSCO) | 2,467,602 | 2,505,809 | +38,207 | 191,461 | 294,332 | 0.88% | +102,871 |
| ALPHABET INC(GOOG) | 1,289,339 | 1,305,569 | +16,230 | 370,762 | 466,571 | 1.39% | +95,809 |
| ARGAN INC | 1,076,095 | 1,497,643 | +421,548 | 151,125 | 246,724 | 0.73% | +95,599 |
| FIDELITY COVINGTON TRUST | 1,893,097 | 3,712,785 | +1,819,688 | 68,663 | 155,603 | 0.46% | +86,940 |
| BLACKROCK ETF TRUST II | 105,374 | 1,691,938 | +1,586,564 | 5,289 | 85,147 | 0.25% | +79,858 |
| PALO ALTO NETWORKS INC(PANW) | 496,994 | 467,364 | -29,630 | 79,678 | 159,381 | 0.47% | +79,703 |
| AMAZON COM INC(AMZN) | 2,102,077 | 2,168,590 | +66,513 | 437,800 | 516,862 | 1.54% | +79,062 |
| CATERPILLAR INC(CAT) | 215,064 | 212,215 | -2,849 | 152,364 | 225,988 | 0.67% | +73,624 |
| ALPHABET INC(GOOG) | 715,045 | 769,336 | +54,291 | 205,118 | 271,829 | 0.81% | +66,712 |
| ELI LILLY & CO(LLY) | 184,095 | 194,721 | +10,626 | 169,325 | 233,555 | 0.70% | +64,230 |
| AMERICAN CENTY ETF TR | 249,118 | 871,190 | +622,072 | 20,074 | 84,061 | 0.25% | +63,987 |
| BROADCOM INC(AVGO) | 948,027 | 939,989 | -8,038 | 293,424 | 355,081 | 1.06% | +61,657 |
| ISHARES TR | 662,281 | 1,081,097 | +418,816 | 73,758 | 134,510 | 0.40% | +60,752 |
| APPLIED MATLS INC | 151,686 | 154,918 | +3,232 | 51,845 | 112,005 | 0.33% | +60,161 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 2,106,903 | +2,106,903 | 0 | 59,099 | 0.18% | +59,099 |
| ISHARES TR | 166,920 | 2,698,260 | +2,531,340 | 3,694 | 61,763 | 0.18% | +58,069 |
| SANDISK CORP(SNDK) | 18,129 | 30,221 | +12,092 | 11,518 | 68,715 | 0.20% | +57,197 |
| BANK OF AMER CORP | 916,918 | 1,764,963 | +848,045 | 43,843 | 100,568 | 0.30% | +56,725 |
| JPMORGAN CHASE & CO(JPM) | 1,434,818 | 1,455,328 | +20,510 | 422,066 | 476,372 | 1.42% | +54,306 |
| VANGUARD INTL EQUITY INDEX F | 215,433 | 530,329 | +314,896 | 29,799 | 83,235 | 0.25% | +53,437 |
| LAM RESEARCH CORP(LRCX) | 158,809 | 192,888 | +34,079 | 33,931 | 83,584 | 0.25% | +49,653 |
| FIRST TR EXCHANGE-TRADED FD | 166,920 | 2,712,219 | +2,545,299 | 3,694 | 53,078 | 0.16% | +49,384 |
| ISHARES TR | 1,821,181 | 1,841,602 | +20,421 | 205,994 | 253,275 | 0.75% | +47,282 |
| ISHARES TR CORE UNIVRSL USD | 3,087,463 | 4,110,503 | +1,023,040 | 142,610 | 189,700 | 0.57% | +47,090 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 3,290,414 | 2,934,791 | -355,623 | 108,419 | 154,722 | 0.46% | +46,303 |
| GSK PLC(GSK) | 101,137 | 953,574 | +852,437 | 5,582 | 49,986 | 0.15% | +44,405 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 234,688 | 327,421 | +92,733 | 55,767 | 99,198 | 0.30% | +43,432 |
| HONEYWELL INTL INC | 0 | 191,945 | +191,945 | 0 | 42,977 | 0.13% | +42,977 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 4,370,801 | 4,366,134 | -4,667 | 254,293 | 296,941 | 0.88% | +42,647 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 6,900 | 522,643 | +515,743 | 479 | 43,066 | 0.13% | +42,587 |
| HONEYWELL AEROSPACE INC | 0 | 190,322 | +190,322 | 0 | 42,074 | 0.13% | +42,074 |
| ISHARES TR | 166,920 | 2,039,948 | +1,873,028 | 3,694 | 45,634 | 0.14% | +41,940 |
| WESTERN DIGITAL CORP(WDC) | 99,548 | 106,193 | +6,645 | 26,927 | 67,827 | 0.20% | +40,901 |
| BRITISH AMERN TOB PLC(BTI) | 92,337 | 748,245 | +655,908 | 5,399 | 46,212 | 0.14% | +40,813 |
| MICROSOFT CORP(MSFT) | 1,572,845 | 1,661,376 | +88,531 | 582,220 | 619,725 | 1.85% | +37,506 |
| PGIM ETF TR PGIM ULTRA SH BD | 1,307,335 | 2,049,668 | +742,333 | 64,713 | 101,561 | 0.30% | +36,848 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 242,190 | 243,543 | +1,353 | 81,849 | 116,308 | 0.35% | +34,460 |
| HASBRO INC(HAS) | 68,498 | 494,060 | +425,562 | 6,411 | 40,804 | 0.12% | +34,393 |
| BERKSHIRE HATHAWAY INC DEL | 663,882 | 668,204 | +4,322 | 300,361 | 334,363 | 1.00% | +34,002 |
| VANGUARD INDEX FDS | 404,600 | 2,441,322 | +2,036,722 | 176,725 | 210,295 | 0.63% | +33,571 |
| VANGUARD INDEX FDS | 381,666 | 420,754 | +39,088 | 122,442 | 155,696 | 0.46% | +33,254 |
| VISA INC(V) | 757,409 | 760,691 | +3,282 | 228,919 | 260,985 | 0.78% | +32,066 |
| TD SYNNEX CORPORATION(SNX) | 347,399 | 331,768 | -15,631 | 58,610 | 88,695 | 0.26% | +30,085 |
| NASDAQ INC(NDAQ) | 52,477 | 436,020 | +383,543 | 4,455 | 34,367 | 0.10% | +29,912 |
| TESLA INC(TSLA) | 391,865 | 409,932 | +18,067 | 142,762 | 172,417 | 0.51% | +29,655 |
| ISHARES TR | 166,920 | 325,651 | +158,731 | 3,694 | 32,783 | 0.10% | +29,089 |
| KLA CORP(KLAC) | 19,824 | 192,552 | +172,728 | 29,189 | 58,095 | 0.17% | +28,906 |
| INVESCO EXCH TRADED FD TR II | 166,920 | 200,379 | +33,459 | 3,694 | 32,369 | 0.10% | +28,675 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 177,592 | 912,834 | +735,242 | 5,710 | 33,410 | 0.10% | +27,700 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 223,940 | 301,408 | +77,468 | 29,762 | 57,424 | 0.17% | +27,663 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 451,779 | 528,103 | +76,324 | 86,705 | 112,364 | 0.33% | +25,659 |
| FIRST TRUST | 166,920 | 1,344,174 | +1,177,254 | 3,694 | 28,471 | 0.08% | +24,777 |
| PIMCO ETF TR MULTISECTOR BD | 5,609,062 | 6,448,357 | +839,295 | 146,957 | 171,010 | 0.51% | +24,053 |
| MIAMI INTL HLDGS INC(MIAX) | 39,025 | 681,610 | +642,585 | 1,519 | 25,329 | 0.08% | +23,810 |
| MARVELL TECHNOLOGY INC(MRVL) | 80,720 | 104,723 | +24,003 | 7,995 | 31,196 | 0.09% | +23,201 |
| ISHARES TR | 166,920 | 1,219,208 | +1,052,288 | 3,694 | 26,579 | 0.08% | +22,885 |
| GE VERNOVA INC(GEV) | 71,010 | 69,996 | -1,014 | 59,704 | 82,235 | 0.24% | +22,531 |
| GE HEALTHCARE TECHNOLOGIES I(GEHC) | 877,072 | 1,318,329 | +441,257 | 62,430 | 84,386 | 0.25% | +21,956 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 1,437,974 | 1,481,721 | +43,747 | 98,185 | 120,108 | 0.36% | +21,923 |
| ISHARES TR | 166,920 | 1,210,400 | +1,043,480 | 3,694 | 25,225 | 0.08% | +21,531 |
| ANALOG DEVICES INC(ADI) | 245,536 | 250,858 | +5,322 | 78,115 | 99,633 | 0.30% | +21,519 |
| INTEL CORP(INTC) | 242,434 | 230,420 | -12,014 | 10,699 | 32,174 | 0.10% | +21,475 |
| VANGUARD TAX-MANAGED FDS | 2,296,726 | 2,363,407 | +66,681 | 147,174 | 168,393 | 0.50% | +21,219 |
| CUMMINS INC(CMI) | 96,147 | 101,415 | +5,268 | 51,729 | 72,330 | 0.22% | +20,601 |
| PIMCO ETF TR ENHAN SHRT MA AC | 575,742 | 775,541 | +199,799 | 57,902 | 78,182 | 0.23% | +20,280 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 330,187 | 440,091 | +109,904 | 36,218 | 56,248 | 0.17% | +20,030 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 67,884 | 69,964 | +2,080 | 26,027 | 45,889 | 0.14% | +19,862 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 22,046 | 29,426 | +7,380 | 8,637 | 28,396 | 0.08% | +19,760 |
| ISHARES TR US TREAS BD ETF | 2,838,987 | 3,692,267 | +853,280 | 65,041 | 84,110 | 0.25% | +19,069 |
| VANGUARD INDEX FDS | 315,510 | 1,359,872 | +1,044,362 | 90,608 | 109,565 | 0.33% | +18,957 |
| VANGUARD WORLD FD INF TECH ETF | 39,379 | 387,394 | +348,015 | 27,476 | 46,301 | 0.14% | +18,825 |
| INVESCO EXCH TRADED FD TR II | 166,920 | 143,770 | -23,150 | 3,694 | 22,369 | 0.07% | +18,675 |
| ISHARES TR 0-5 YR TIPS ETF | 285,672 | 470,685 | +185,013 | 29,547 | 48,085 | 0.14% | +18,538 |
| VANGUARD STAR FDS | 225,940 | 420,091 | +194,151 | 17,422 | 35,914 | 0.11% | +18,491 |
| ISHARES TR | 166,920 | 876,466 | +709,546 | 3,694 | 22,078 | 0.07% | +18,384 |
| ISHARES TR | 203,180 | 845,080 | +641,900 | 86,636 | 104,934 | 0.31% | +18,297 |
| BLACKROCK ETF TRUST II | 0 | 361,983 | +361,983 | 0 | 18,204 | 0.05% | +18,204 |
| FIRST TR EXCHANGE-TRADED FD | 52,451 | 87,942 | +35,491 | 11,328 | 29,433 | 0.09% | +18,105 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 778,360 | 1,097,283 | +318,923 | 44,117 | 61,975 | 0.18% | +17,857 |
| MORGAN STANLEY(MS) | 245,197 | 278,364 | +33,167 | 40,352 | 58,189 | 0.17% | +17,837 |
| ISHARES TR | 166,920 | 907,747 | +740,827 | 3,694 | 21,232 | 0.06% | +17,538 |
| SPACE EXPLORATION TECHN CORP | 0 | 99,886 | +99,886 | 0 | 17,067 | 0.05% | +17,067 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 1,663,897 | 1,713,417 | +49,520 | 55,524 | 72,529 | 0.22% | +17,005 |
| CORNING INC(GLW) | 109,894 | 124,723 | +14,829 | 14,942 | 31,858 | 0.09% | +16,916 |
| UNITEDHEALTH GROUP INC(UNH) | 83,019 | 94,610 | +11,591 | 22,464 | 39,322 | 0.12% | +16,858 |
| ISHARES TR | 586,348 | 603,283 | +16,935 | 72,889 | 89,473 | 0.27% | +16,584 |
| INTUITIVE SURGICAL INC | 166,920 | 50,825 | -116,095 | 3,694 | 20,212 | 0.06% | +16,518 |
| EATON CORP PLC(ETN) | 143,355 | 158,898 | +15,543 | 51,274 | 67,709 | 0.20% | +16,436 |
| TEXAS INSTRS INC(TXN) | 92,105 | 113,810 | +21,705 | 17,881 | 33,923 | 0.10% | +16,042 |
| JOHNSON & JOHNSON(JNJ) | 888,033 | 917,872 | +29,839 | 217,071 | 233,112 | 0.69% | +16,041 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 980,497 | 1,108,317 | +127,820 | 40,259 | 55,826 | 0.17% | +15,567 |