Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 7,062 | 137,598 | +130,536 | 686 | 14,294 | 2.07% | +13,608 |
| ISHARES TR | 0 | 78,298 | +78,298 | 0 | 9,722 | 1.41% | +9,722 |
| ALPHABET INC(GOOG) | 37,508 | 56,356 | +18,848 | 10,760 | 20,140 | 2.91% | +9,380 |
| APPLE INC(AAPL) | 137,617 | 147,071 | +9,454 | 34,926 | 42,556 | 6.15% | +7,631 |
| CHUBB LIMITED COM | 192,182 | 200,378 | +8,196 | 62,824 | 68,481 | 9.90% | +5,657 |
| NVIDIA CORPORATION(NVDA) | 88,864 | 94,496 | +5,632 | 15,499 | 18,908 | 2.73% | +3,409 |
| AMAZON COM INC(AMZN) | 58,801 | 63,968 | +5,167 | 12,247 | 15,246 | 2.20% | +3,000 |
| 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) | 18,613 | 21,586 | +2,973 | 821 | 3,014 | 0.44% | +2,193 |
| MICRON TECHNOLOGY INC(MU) | 2,088 | 2,480 | +392 | 706 | 2,862 | 0.41% | +2,157 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,227 | 5,011 | +784 | 860 | 2,911 | 0.42% | +2,051 |
| APPLIED MATLS INC | 3,804 | 3,903 | +99 | 1,300 | 2,822 | 0.41% | +1,522 |
| 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 | 1,711 | 1,672 | -39 | 2,260 | 3,327 | 0.48% | +1,067 |
| BROADCOM INC(AVGO) | 17,627 | 17,087 | -540 | 5,456 | 6,455 | 0.93% | +999 |
| UNITEDHEALTH GROUP INC(UNH) | 5,580 | 5,943 | +363 | 1,510 | 2,470 | 0.36% | +960 |
| GE VERNOVA INC(GEV) | 1,471 | 1,889 | +418 | 1,284 | 2,221 | 0.32% | +936 |
| INNOVATOR ETFS TRUST DEFINED WLT SHLD | 550,278 | 563,980 | +13,702 | 18,415 | 19,328 | 2.79% | +913 |
| NATIONAL GRID PLC(NGG) | 0 | 10,512 | +10,512 | 0 | 894 | 0.13% | +894 |
| TESLA INC(TSLA) | 12,214 | 12,910 | +696 | 4,540 | 5,430 | 0.78% | +889 |
| ISHARES TR MSCI INTL QUALTY | 157,306 | 163,109 | +5,803 | 7,272 | 8,082 | 1.17% | +810 |
| ISHARES TR | 54,775 | 55,301 | +526 | 6,100 | 6,881 | 0.99% | +780 |
| 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) | 9,163 | 8,989 | -174 | 5,976 | 6,730 | 0.97% | +754 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 2,702 | +2,702 | 0 | 746 | 0.11% | +746 |
| ELI LILLY & CO(LLY) | 4,480 | 4,041 | -439 | 4,121 | 4,846 | 0.70% | +726 |
| MICROSOFT CORP(MSFT) | 34,622 | 36,298 | +1,676 | 12,816 | 13,540 | 1.96% | +724 |
| 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) | 486 | 4,467 | +3,981 | 715 | 1,348 | 0.19% | +633 |
| AMERICAN ELEC PWR CO INC | 4,326 | 8,658 | +4,332 | 567 | 1,185 | 0.17% | +617 |
| ABBVIE INC(ABBV) | 5,854 | 7,480 | +1,626 | 1,273 | 1,882 | 0.27% | +609 |
| META PLATFORMS INC(META) | 7,392 | 8,533 | +1,141 | 4,229 | 4,807 | 0.69% | +578 |
| 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) | 19,655 | 17,765 | -1,890 | 1,525 | 2,087 | 0.30% | +562 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,807 | 1,625 | -182 | 705 | 1,240 | 0.18% | +535 |
| 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) | 7,329 | 6,915 | -414 | 2,083 | 2,584 | 0.37% | +501 |
| SEA LTD(SE) | 19,842 | 22,352 | +2,510 | 1,643 | 2,142 | 0.31% | +499 |
| SANDISK CORP(SNDK) | 0 | 218 | +218 | 0 | 495 | 0.07% | +495 |
| THORNBURG ETF TR MULTI SECTOR BD | 444,552 | 466,553 | +22,001 | 11,341 | 11,827 | 1.71% | +486 |
| 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) | 5,320 | 10,257 | +4,937 | 438 | 916 | 0.13% | +478 |
| BANK OF AMER CORP | 37,026 | 39,972 | +2,946 | 1,805 | 2,278 | 0.33% | +473 |
| 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) | 9,559 | 12,090 | +2,531 | 1,486 | 1,933 | 0.28% | +447 |
| CENTENE CORP DEL(CNC) | 16,296 | 15,182 | -1,114 | 534 | 975 | 0.14% | +441 |
| CARRIER GLOBAL CORPORATION(CARR) | 24,671 | 24,912 | +241 | 1,389 | 1,827 | 0.26% | +438 |
| GOLDMAN SACHS GROUP INC(GS) | 2,395 | 2,425 | +30 | 2,026 | 2,453 | 0.35% | +426 |
| ITT INC(ITT) | 59,379 | 59,338 | -41 | 11,336 | 11,757 | 1.70% | +421 |
| AMPHENOL CORP | 6,810 | 7,234 | +424 | 862 | 1,277 | 0.18% | +415 |
| 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 |
| 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) | 13,969 | 14,027 | +58 | 1,584 | 1,963 | 0.28% | +379 |
| NOVARTIS AG(NVS) | 11,831 | 13,900 | +2,069 | 1,807 | 2,178 | 0.31% | +371 |
| JPMORGAN CHASE & CO(JPM) | 9,851 | 9,982 | +131 | 2,898 | 3,267 | 0.47% | +370 |
| NETAPP INC(NTAP) | 8,966 | 8,288 | -678 | 918 | 1,283 | 0.19% | +365 |
| PALO ALTO NETWORKS INC(PANW) | 1,269 | 1,663 | +394 | 203 | 567 | 0.08% | +364 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,555 | 2,120 | +565 | 694 | 1,053 | 0.15% | +359 |
| ISHARES TR | 42,189 | 46,446 | +4,257 | 3,357 | 3,714 | 0.54% | +358 |
| MORGAN STANLEY(MS) | 6,941 | 7,157 | +216 | 1,142 | 1,496 | 0.22% | +354 |
| 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) | 10,622 | 10,480 | -142 | 3,213 | 3,545 | 0.51% | +332 |
| CVS HEALTH CORP(CVS) | 10,960 | 10,757 | -203 | 787 | 1,113 | 0.16% | +326 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,086 | +1,086 | 0 | 324 | 0.05% | +324 |
| CATERPILLAR INC(CAT) | 1,025 | 984 | -41 | 726 | 1,047 | 0.15% | +322 |
| BERKSHIRE HATHAWAY INC DEL | 10,580 | 10,769 | +189 | 5,070 | 5,388 | 0.78% | +319 |
| 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) | 18,209 | 18,176 | -33 | 3,624 | 3,935 | 0.57% | +310 |
| HONEYWELL AEROSPACE INC | 0 | 1,369 | +1,369 | 0 | 303 | 0.04% | +303 |
| PHILIP MORRIS INTL INC(PM) | 15,171 | 15,533 | +362 | 2,531 | 2,833 | 0.41% | +302 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 218 | +218 | 0 | 302 | 0.04% | +302 |
| COHERENT CORP(COHR) | 1,469 | 1,652 | +183 | 350 | 652 | 0.09% | +302 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 10,510 | +10,510 | 0 | 300 | 0.04% | +300 |
| ATI INC(ATI) | 0 | 1,516 | +1,516 | 0 | 299 | 0.04% | +299 |
| VANGUARD INDEX FDS | 2,578 | 16,493 | +13,915 | 1,126 | 1,421 | 0.21% | +294 |
| TALEN ENERGY CORP(TLN) | 0 | 756 | +756 | 0 | 291 | 0.04% | +291 |
| LINDE PLC(LIN) | 8,309 | 8,498 | +189 | 4,119 | 4,410 | 0.64% | +290 |
| HOWMET AEROSPACE INC(HWM) | 1,639 | 2,475 | +836 | 378 | 665 | 0.10% | +288 |
| TAKEDA PHARMACEUTICAL CO LTD(TAK) | 0 | 17,738 | +17,738 | 0 | 285 | 0.04% | +285 |
| KFORCE INC(KFRC) | 0 | 5,997 | +5,997 | 0 | 281 | 0.04% | +281 |
| BLOOM ENERGY CORP | 0 | 917 | +917 | 0 | 278 | 0.04% | +278 |