Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TRUST | 1,936 | 3,459,551 | +3,457,615 | 893 | 79,189 | 1.75% | +78,297 |
| ISHARES TRUST | 1,936 | 3,259,854 | +3,257,918 | 893 | 72,923 | 1.62% | +72,030 |
| J P MORGAN EXCHANGE ULTRA SHRT ETF | 227,000 | 1,002,831 | +775,831 | 11,488 | 50,713 | 1.12% | +39,225 |
| CIENA CORPORATION(CIEN) | 917 | 71,553 | +70,636 | 356 | 35,101 | 0.78% | +34,745 |
| ADV MICRO DEVICES(AMD) | 255,791 | 146,710 | -109,081 | 52,036 | 85,225 | 1.89% | +33,190 |
| FIDELITY COVINGTON T | 49,395 | 148,363 | +98,968 | 10,277 | 42,370 | 0.94% | +32,093 |
| ALPHABET INC(GOOG) | 348,439 | 357,905 | +9,466 | 100,197 | 127,905 | 2.83% | +27,707 |
| MICRON TECHNOLOGY(MU) | 125,680 | 58,337 | -67,343 | 42,460 | 67,339 | 1.49% | +24,879 |
| RTX CORPORATION(RTX) | 118,368 | 219,999 | +101,631 | 22,833 | 41,741 | 0.92% | +18,907 |
| UNITEDHEALTH GRP INC(UNH) | 127,743 | 126,388 | -1,355 | 34,566 | 52,531 | 1.16% | +17,965 |
| MORGAN STANLEY(MS) | 48,358 | 116,631 | +68,273 | 7,958 | 24,381 | 0.54% | +16,422 |
| GILEAD SCIENCES INC(GILD) | 5,738 | 131,523 | +125,785 | 800 | 16,617 | 0.37% | +15,817 |
| BOOKING HLDGS INC(BKNG) | 2,416 | 136,562 | +134,146 | 10,174 | 24,341 | 0.54% | +14,167 |
| ISHARES TRUST | 240,803 | 228,483 | -12,320 | 157,295 | 171,109 | 3.79% | +13,814 |
| LAM RESEARCH CORPORA(LRCX) | 210,149 | 134,134 | -76,015 | 44,901 | 58,125 | 1.29% | +13,224 |
| AMAZON COM INC(AMZN) | 290,004 | 306,315 | +16,311 | 60,399 | 73,007 | 1.62% | +12,608 |
| INVESCO EXCHANGETRAD S&P500 QUALITY | 1,350,198 | 1,260,240 | -89,958 | 101,521 | 113,548 | 2.51% | +12,026 |
| INTER CONTINENTAL EX(ICE) | 19,532 | 122,081 | +102,549 | 3,072 | 15,029 | 0.33% | +11,957 |
| APPLE INC(AAPL) | 995,445 | 913,249 | -82,196 | 252,634 | 264,258 | 5.85% | +11,624 |
| FIDELITYCOVINGTON TR | 60,013 | 161,766 | +101,753 | 5,192 | 16,114 | 0.36% | +10,921 |
| BROADCOM INC(AVGO) | 186,948 | 181,657 | -5,291 | 57,862 | 68,621 | 1.52% | +10,759 |
| ISHARES INC CORE MSCI EMKT | 383,067 | 448,951 | +65,884 | 26,719 | 37,191 | 0.82% | +10,472 |
| APPLIED MATERIALS | 39,134 | 32,776 | -6,358 | 13,376 | 23,698 | 0.52% | +10,322 |
| ISHARES | 243,150 | 355,292 | +112,142 | 20,077 | 29,173 | 0.65% | +9,096 |
| ISHARES TRUST | 262,788 | 335,911 | +73,123 | 17,746 | 25,902 | 0.57% | +8,156 |
| UBER TECHNOLOGIES(UBER) | 212,442 | 322,954 | +110,512 | 15,281 | 23,304 | 0.52% | +8,023 |
| NVIDIA CORP(NVDA) | 993,050 | 905,564 | -87,486 | 173,188 | 181,195 | 4.01% | +8,006 |
| CVS HEALTH CORP(CVS) | 270,972 | 265,104 | -5,868 | 19,461 | 27,425 | 0.61% | +7,964 |
| PALO ALTO NETWORKS(PANW) | 34,621 | 39,060 | +4,439 | 5,551 | 13,320 | 0.30% | +7,770 |
| AMPHENOL CORPORATION | 161,382 | 156,879 | -4,503 | 20,391 | 27,661 | 0.61% | +7,270 |
| TEXAS INSTRUMENTS(TXN) | 85,750 | 80,176 | -5,574 | 16,648 | 23,898 | 0.53% | +7,251 |
| CATERPILLAR INC(CAT) | 3,679 | 8,962 | +5,283 | 2,607 | 9,544 | 0.21% | +6,938 |
| TAIWAN SEMICONDUCTOR(TSM) | 64,149 | 59,520 | -4,629 | 21,679 | 28,425 | 0.63% | +6,746 |
| VERTEX PHARMA(VRTX) | 90,885 | 95,246 | +4,361 | 40,584 | 47,312 | 1.05% | +6,728 |
| COMFORT SYS USA INC(FIX) | 13,778 | 12,840 | -938 | 19,001 | 25,450 | 0.56% | +6,449 |
| ISHARES US INT RT HD LONG | 0 | 259,244 | +259,244 | 0 | 6,372 | 0.14% | +6,372 |
| SEAGATE TECH HLDNGS ORD SHS | 11,895 | 11,392 | -503 | 4,660 | 10,994 | 0.24% | +6,334 |
| ISHARES 0-5 YR TIPS ETF | 168,427 | 230,741 | +62,314 | 17,420 | 23,573 | 0.52% | +6,152 |
| ALPHABET INC(GOOG) | 117,277 | 111,632 | -5,645 | 33,642 | 39,443 | 0.87% | +5,801 |
| DELL TECHNOLOGIES IN(DELL) | 31,095 | 24,743 | -6,352 | 5,104 | 10,676 | 0.24% | +5,572 |
| BANK OF AMERICA CORP | 676,605 | 669,377 | -7,228 | 32,985 | 38,141 | 0.84% | +5,157 |
| ISHARES TR TRS FLT RT BD | 66,284 | 167,898 | +101,614 | 3,356 | 8,501 | 0.19% | +5,145 |
| SCHWAB STRATEGIC TR | 813,606 | 893,291 | +79,685 | 22,659 | 27,781 | 0.62% | +5,122 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 209,771 | 247,973 | +38,202 | 12,205 | 16,865 | 0.37% | +4,660 |
| GLOBAL PAYMENTS INC(GPN) | 0 | 61,373 | +61,373 | 0 | 4,453 | 0.10% | +4,453 |
| KROGER CO(KR) | 58,734 | 148,932 | +90,198 | 4,250 | 8,270 | 0.18% | +4,020 |
| INTEL CORP(INTC) | 48,139 | 43,266 | -4,873 | 2,124 | 6,041 | 0.13% | +3,917 |
| FIDELITY COVINGTON | 18,009 | 73,084 | +55,075 | 1,227 | 5,078 | 0.11% | +3,851 |
| TESLA INC(TSLA) | 79,492 | 79,333 | -159 | 29,552 | 33,368 | 0.74% | +3,816 |
| FIDELITYCOVINGTON TR | 33,411 | 97,905 | +64,494 | 1,974 | 5,720 | 0.13% | +3,746 |
| ISHARES | 0 | 35,975 | +35,975 | 0 | 3,679 | 0.08% | +3,679 |
| FIDELITYCOVINGTON TR | 0 | 33,467 | +33,467 | 0 | 3,442 | 0.08% | +3,442 |
| LULULEMON ATHLETICA(LULU) | 0 | 28,104 | +28,104 | 0 | 3,209 | 0.07% | +3,209 |
| NUCOR CORP(NUE) | 70,112 | 67,568 | -2,544 | 11,856 | 15,051 | 0.33% | +3,195 |
| WELLTOWER OP INC(WELL) | 80,600 | 83,649 | +3,049 | 15,935 | 18,986 | 0.42% | +3,051 |
| ROPER TECHNOLOGIES(ROP) | 0 | 8,959 | +8,959 | 0 | 3,032 | 0.07% | +3,032 |
| ALLSTATE CORP(ALL) | 116,282 | 113,995 | -2,287 | 24,110 | 27,124 | 0.60% | +3,014 |
| DEVON ENERGY CORP(DVN) | 0 | 72,407 | +72,407 | 0 | 2,992 | 0.07% | +2,992 |
| REGENERON PHARMCTCLS(REGN) | 757 | 5,735 | +4,978 | 585 | 3,576 | 0.08% | +2,991 |
| FIDELITYCOVINGTON TR | 42,057 | 92,538 | +50,481 | 2,424 | 5,414 | 0.12% | +2,990 |
| METLIFE INC(MET) | 189,290 | 192,024 | +2,734 | 13,387 | 16,247 | 0.36% | +2,861 |
| DANAHER CORP(DHR) | 4,880 | 18,993 | +14,113 | 925 | 3,618 | 0.08% | +2,693 |
| FIDELITYCOVINGTON TR | 36,589 | 87,632 | +51,043 | 1,915 | 4,604 | 0.10% | +2,689 |
| ISHARES | 118,662 | 145,376 | +26,714 | 11,952 | 14,589 | 0.32% | +2,637 |
| HOWMET AEROSPACE INC(HWM) | 85,888 | 83,209 | -2,679 | 19,794 | 22,372 | 0.50% | +2,578 |
| TRAVELERS CO(THE)(TRV) | 50,803 | 52,648 | +1,845 | 14,818 | 17,380 | 0.38% | +2,562 |
| FIDELITYCOVINGTON TR | 40,160 | 69,086 | +28,926 | 2,819 | 5,289 | 0.12% | +2,470 |
| L3HARRIS TECHNOLOGIE(LHX) | 3,183 | 12,115 | +8,932 | 1,099 | 3,521 | 0.08% | +2,422 |
| FIDELITYCOVINGTON TR | 42,429 | 69,760 | +27,331 | 2,985 | 5,389 | 0.12% | +2,404 |
| FIDELITY | 0 | 81,922 | +81,922 | 0 | 2,400 | 0.05% | +2,400 |
| AMETEK INC | 0 | 9,668 | +9,668 | 0 | 2,339 | 0.05% | +2,339 |
| PARKER HANNIFIN CORP(PH) | 19,771 | 20,460 | +689 | 17,701 | 20,013 | 0.44% | +2,312 |
| CARDINAL HEALTH INC(CAH) | 119,549 | 115,869 | -3,680 | 25,262 | 27,526 | 0.61% | +2,264 |
| APA CORPORATION(APA) | 0 | 64,913 | +64,913 | 0 | 2,114 | 0.05% | +2,114 |
| OSCAR HEALTH INC(OSCR) | 0 | 73,704 | +73,704 | 0 | 2,102 | 0.05% | +2,102 |
| GENERAL DYNAMICS(GD) | 115,023 | 117,321 | +2,298 | 39,478 | 41,560 | 0.92% | +2,082 |
| TERADYNE INC(TER) | 2,039 | 5,390 | +3,351 | 605 | 2,608 | 0.06% | +2,004 |
| ISHARES TR | 112,450 | 107,494 | -4,956 | 13,979 | 15,943 | 0.35% | +1,964 |
| ADOBE INC(ADBE) | 4,801 | 14,279 | +9,478 | 1,167 | 2,928 | 0.06% | +1,761 |
| SNOWFLAKE INC(SNOW) | 21,080 | 19,367 | -1,713 | 3,179 | 4,929 | 0.11% | +1,750 |
| MONGODB INC(MDB) | 925 | 5,743 | +4,818 | 227 | 1,929 | 0.04% | +1,703 |
| SYMBOTIC INC(SYM) | 0 | 37,302 | +37,302 | 0 | 1,677 | 0.04% | +1,677 |
| GENERAL MOTORS CO(GM) | 554,944 | 558,020 | +3,076 | 41,343 | 43,012 | 0.95% | +1,669 |
| CHURCHILL DOWNS INC(CHDN) | 0 | 18,475 | +18,475 | 0 | 1,656 | 0.04% | +1,656 |
| SCHWAB STRATEGIC TR | 92,010 | 115,231 | +23,221 | 4,502 | 6,080 | 0.13% | +1,578 |
| SANDISK CORP(SNDK) | 1,189 | 1,020 | -169 | 756 | 2,321 | 0.05% | +1,566 |
| PROLOGIS INC(PLD) | 0 | 11,329 | +11,329 | 0 | 1,535 | 0.03% | +1,535 |
| CENTURY ALUM CO(CENX) | 0 | 32,728 | +32,728 | 0 | 1,506 | 0.03% | +1,506 |
| PEGASYSTEMS INC(PEGA) | 0 | 48,721 | +48,721 | 0 | 1,460 | 0.03% | +1,460 |
| SPDR SERIES TRUST ST STR CONV ETF | 74,265 | 75,853 | +1,588 | 6,797 | 8,179 | 0.18% | +1,382 |
| ARISTA NETWORKS IN(ANET) | 35,293 | 33,535 | -1,758 | 4,333 | 5,697 | 0.13% | +1,364 |
| ISHARES INC MSCI JAPAN ETF | 166,332 | 165,030 | -1,302 | 14,045 | 15,392 | 0.34% | +1,347 |
| EATON CORPORATION(ETN) | 16,225 | 16,577 | +352 | 5,803 | 7,064 | 0.16% | +1,260 |
| INCYTE CORPORATION(INCY) | 31,820 | 37,421 | +5,601 | 2,995 | 4,242 | 0.09% | +1,247 |
| HILTON WRLDWDE HLDGS(HLT) | 60,071 | 58,976 | -1,095 | 18,266 | 19,489 | 0.43% | +1,223 |
| ISHARES INC | 0 | 19,960 | +19,960 | 0 | 1,185 | 0.03% | +1,185 |
| PROGRESSIVE CORP(PGR) | 58,062 | 58,031 | -31 | 11,510 | 12,677 | 0.28% | +1,167 |
| FIDELITYCOVINGTON TR | 52,730 | 99,734 | +47,004 | 1,794 | 2,948 | 0.07% | +1,154 |
| WESTERN DIGITAL CORP(WDC) | 3,013 | 3,043 | +30 | 815 | 1,944 | 0.04% | +1,129 |
| KLA CORPORATION(KLAC) | 1,199 | 9,592 | +8,393 | 1,766 | 2,894 | 0.06% | +1,128 |