Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 137,598 | +137,598 | 0 | 14,294 | 2.07% | +14,294 |
| ISHARES TR | 0 | 78,298 | +78,298 | 0 | 9,722 | 1.41% | +9,722 |
| ALPHABET INC(GOOG) | 0 | 56,356 | +56,356 | 0 | 20,140 | 2.91% | +20,140 |
| APPLE INC(AAPL) | 0 | 147,071 | +147,071 | 0 | 42,556 | 6.15% | +42,556 |
| CHUBB LIMITED COM | 192,182 | 200,378 | +8,196 | 62,824 | 68,481 | 9.90% | +5,657 |
| NVIDIA CORPORATION(NVDA) | 0 | 94,496 | +94,496 | 0 | 18,908 | 2.73% | +18,908 |
| AMAZON COM INC(AMZN) | 0 | 63,968 | +63,968 | 0 | 15,246 | 2.20% | +15,246 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 17,107 | 18,102 | +995 | 5,798 | 8,661 | 1.25% | +2,863 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,430 | 5,097 | -333 | 2,131 | 4,923 | 0.71% | +2,791 |
| INTEL CORP(INTC) | 0 | 21,586 | +21,586 | 0 | 3,014 | 0.44% | +3,014 |
| MICRON TECHNOLOGY INC(MU) | 0 | 2,480 | +2,480 | 0 | 2,862 | 0.41% | +2,862 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 39,007 | +39,007 | 0 | 2,072 | 0.30% | +2,072 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 5,011 | +5,011 | 0 | 2,911 | 0.42% | +2,911 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 16,531 | +16,531 | 0 | 1,593 | 0.23% | +1,593 |
| APPLIED MATLS INC | 0 | 3,903 | +3,903 | 0 | 2,822 | 0.41% | +2,822 |
| LAM RESEARCH CORP(LRCX) | 7,213 | 6,623 | -590 | 1,543 | 2,872 | 0.42% | +1,329 |
| LOEWS CORP(L) | 0 | 10,419 | +10,419 | 0 | 1,180 | 0.17% | +1,180 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 1,672 | +1,672 | 0 | 3,327 | 0.48% | +3,327 |
| BROADCOM INC(AVGO) | 0 | 17,087 | +17,087 | 0 | 6,455 | 0.93% | +6,455 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 5,943 | +5,943 | 0 | 2,470 | 0.36% | +2,470 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,975 | +5,975 | 0 | 948 | 0.14% | +948 |
| GE VERNOVA INC(GEV) | 0 | 1,889 | +1,889 | 0 | 2,221 | 0.32% | +2,221 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 550,278 | 563,980 | +13,702 | 18,415 | 19,328 | 2.79% | +913 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,854 | +4,854 | 0 | 899 | 0.13% | +899 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 4,718 | +4,718 | 0 | 899 | 0.13% | +899 |
| NATIONAL GRID PLC(NGG) | 0 | 10,512 | +10,512 | 0 | 894 | 0.13% | +894 |
| TESLA INC(TSLA) | 0 | 12,910 | +12,910 | 0 | 5,430 | 0.78% | +5,430 |
| ISHARES TR MSCI INTL QUALTY | 157,306 | 163,109 | +5,803 | 7,272 | 8,082 | 1.17% | +810 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 9,393 | +9,393 | 0 | 780 | 0.11% | +780 |
| ISHARES TR | 54,775 | 55,301 | +526 | 6,100 | 6,881 | 0.99% | +780 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 17,151 | +17,151 | 0 | 778 | 0.11% | +778 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 14,389 | +14,389 | 0 | 771 | 0.11% | +771 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 8,989 | +8,989 | 0 | 6,730 | 0.97% | +6,730 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 16,979 | +16,979 | 0 | 748 | 0.11% | +748 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,702 | +2,702 | 0 | 746 | 0.11% | +746 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 0 | 14,353 | +14,353 | 0 | 730 | 0.11% | +730 |
| ELI LILLY & CO(LLY) | 0 | 4,041 | +4,041 | 0 | 4,846 | 0.70% | +4,846 |
| MICROSOFT CORP(MSFT) | 0 | 36,298 | +36,298 | 0 | 13,540 | 1.96% | +13,540 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 5,847 | +5,847 | 0 | 686 | 0.10% | +686 |
| CORNING INC(GLW) | 9,533 | 7,719 | -1,814 | 1,296 | 1,972 | 0.28% | +675 |
| TC ENERGY CORP(TRP) | 0 | 9,831 | +9,831 | 0 | 658 | 0.10% | +658 |
| KLA CORP(KLAC) | 0 | 4,467 | +4,467 | 0 | 1,348 | 0.19% | +1,348 |
| AMERICAN ELEC PWR CO INC | 0 | 8,658 | +8,658 | 0 | 1,185 | 0.17% | +1,185 |
| ABBVIE INC(ABBV) | 0 | 7,480 | +7,480 | 0 | 1,882 | 0.27% | +1,882 |
| META PLATFORMS INC(META) | 0 | 8,533 | +8,533 | 0 | 4,807 | 0.69% | +4,807 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,361 | +3,361 | 0 | 574 | 0.08% | +574 |
| DUPONT DE NEMOURS INC | 0 | 4,162 | +4,162 | 0 | 564 | 0.08% | +564 |
| CISCO SYS INC(CSCO) | 0 | 17,765 | +17,765 | 0 | 2,087 | 0.30% | +2,087 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,625 | +1,625 | 0 | 1,240 | 0.18% | +1,240 |
| JOHNSON & JOHNSON(JNJ) | 13,370 | 14,929 | +1,559 | 3,268 | 3,791 | 0.55% | +523 |
| NOKIA CORP(NOK) | 0 | 38,101 | +38,101 | 0 | 506 | 0.07% | +506 |
| DAVITA INC(DVA) | 0 | 2,270 | +2,270 | 0 | 505 | 0.07% | +505 |
| GE AEROSPACE(GE) | 0 | 6,915 | +6,915 | 0 | 2,584 | 0.37% | +2,584 |
| SEA LTD(SE) | 0 | 22,352 | +22,352 | 0 | 2,142 | 0.31% | +2,142 |
| SANDISK CORP(SNDK) | 0 | 218 | +218 | 0 | 495 | 0.07% | +495 |
| THORNBURG ETF TR MULTI SECTOR BD | 0 | 466,553 | +466,553 | 0 | 11,827 | 1.71% | +11,827 |
| WESTERN DIGITAL CORP(WDC) | 4,857 | 2,812 | -2,045 | 1,314 | 1,796 | 0.26% | +482 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,109 | +1,109 | 0 | 479 | 0.07% | +479 |
| VENTAS INC(VTR) | 0 | 10,257 | +10,257 | 0 | 916 | 0.13% | +916 |
| BANK OF AMER CORP | 0 | 39,972 | +39,972 | 0 | 2,278 | 0.33% | +2,278 |
| FOMENTO ECONOMICO MEXICANO S(FMX) | 0 | 3,661 | +3,661 | 0 | 468 | 0.07% | +468 |
| APTIV PLC(APTV) | 0 | 7,504 | +7,504 | 0 | 461 | 0.07% | +461 |
| PETROLEO BRASILEIRO S A(PBR) | 0 | 27,920 | +27,920 | 0 | 451 | 0.07% | +451 |
| YUM BRANDS INC(YUM) | 0 | 12,090 | +12,090 | 0 | 1,933 | 0.28% | +1,933 |
| CENTENE CORP DEL(CNC) | 16,296 | 15,182 | -1,114 | 534 | 975 | 0.14% | +441 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 24,912 | +24,912 | 0 | 1,827 | 0.26% | +1,827 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 2,425 | +2,425 | 0 | 2,453 | 0.35% | +2,453 |
| ITT INC(ITT) | 59,379 | 59,338 | -41 | 11,336 | 11,757 | 1.70% | +421 |
| AMPHENOL CORP | 0 | 7,234 | +7,234 | 0 | 1,277 | 0.18% | +1,277 |
| ARCHER DANIELS MIDLAND CO | 0 | 5,401 | +5,401 | 0 | 413 | 0.06% | +413 |
| SCHWAB STRATEGIC TR | 0 | 12,127 | +12,127 | 0 | 410 | 0.06% | +410 |
| HONEYWELL INTL INC | 0 | 1,750 | +1,750 | 0 | 406 | 0.06% | +406 |
| EXELIXIS INC(EXEL) | 0 | 7,252 | +7,252 | 0 | 395 | 0.06% | +395 |
| ISHARES TR | 3,538 | 8,339 | +4,801 | 292 | 685 | 0.10% | +393 |
| SPDR SERIES TRUST ST STR CONV ETF | 0 | 3,620 | +3,620 | 0 | 390 | 0.06% | +390 |
| ALIGNMENT HEALTHCARE INC(ALHC) | 0 | 16,195 | +16,195 | 0 | 386 | 0.06% | +386 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 1,441 | +1,441 | 0 | 384 | 0.06% | +384 |
| CITIGROUP INC(C) | 0 | 14,027 | +14,027 | 0 | 1,963 | 0.28% | +1,963 |
| NOVARTIS AG(NVS) | 11,831 | 13,900 | +2,069 | 1,807 | 2,178 | 0.31% | +371 |
| JPMORGAN CHASE & CO(JPM) | 0 | 9,982 | +9,982 | 0 | 3,267 | 0.47% | +3,267 |
| NETAPP INC(NTAP) | 8,966 | 8,288 | -678 | 918 | 1,283 | 0.19% | +365 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,663 | +1,663 | 0 | 567 | 0.08% | +567 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,120 | +2,120 | 0 | 1,053 | 0.15% | +1,053 |
| ISHARES TR | 0 | 46,446 | +46,446 | 0 | 3,714 | 0.54% | +3,714 |
| MORGAN STANLEY(MS) | 0 | 7,157 | +7,157 | 0 | 1,496 | 0.22% | +1,496 |
| EDWARDS LIFESCIENCES CORP | 0 | 3,832 | +3,832 | 0 | 347 | 0.05% | +347 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 7,619 | +7,619 | 0 | 344 | 0.05% | +344 |
| STRYKER CORPORATION(SYK) | 0 | 1,087 | +1,087 | 0 | 343 | 0.05% | +343 |
| AMERICAN EXPRESS CO(AXP) | 0 | 10,480 | +10,480 | 0 | 3,545 | 0.51% | +3,545 |
| SPDR SERIES TRUST ST TERM HIGH ETF | 0 | 13,079 | +13,079 | 0 | 327 | 0.05% | +327 |
| CVS HEALTH CORP(CVS) | 0 | 10,757 | +10,757 | 0 | 1,113 | 0.16% | +1,113 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,086 | +1,086 | 0 | 324 | 0.05% | +324 |
| CATERPILLAR INC(CAT) | 0 | 984 | +984 | 0 | 1,047 | 0.15% | +1,047 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 10,769 | +10,769 | 0 | 5,388 | 0.78% | +5,388 |
| QUANTA SVCS INC | 0 | 436 | +436 | 0 | 314 | 0.05% | +314 |
| WELLTOWER INC(WELL) | 4,991 | 5,728 | +737 | 987 | 1,300 | 0.19% | +313 |
| STMICROELECTRONICS N V(STM) | 0 | 4,183 | +4,183 | 0 | 313 | 0.05% | +313 |
| BOEING CO(BA) | 0 | 18,176 | +18,176 | 0 | 3,935 | 0.57% | +3,935 |
| HONEYWELL AEROSPACE INC | 0 | 1,369 | +1,369 | 0 | 303 | 0.04% | +303 |
| PHILIP MORRIS INTL INC(PM) | 0 | 15,533 | +15,533 | 0 | 2,833 | 0.41% | +2,833 |