Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JANUS DETROIT STR TR HENDRSON AAA CL | 262,203 | 617,086 | +354,883 | 13,207 | 31,210 | 3.24% | +18,003 |
| PGIM ETF TR AAA CLO ETF | 0 | 344,747 | +344,747 | 0 | 17,675 | 1.84% | +17,675 |
| DELL TECHNOLOGIES INC(DELL) | 40,107 | 41,547 | +1,440 | 6,583 | 17,926 | 1.86% | +11,343 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 0 | 27,290 | +27,290 | 0 | 6,576 | 0.68% | +6,576 |
| MICRON TECHNOLOGY INC(MU) | 6,650 | 6,705 | +55 | 2,246 | 7,739 | 0.80% | +5,493 |
| NVIDIA CORPORATION(NVDA) | 126,786 | 134,011 | +7,225 | 22,112 | 26,814 | 2.79% | +4,703 |
| LAM RESEARCH CORP(LRCX) | 26,025 | 23,182 | -2,843 | 5,561 | 10,045 | 1.04% | +4,485 |
| NETAPP INC(NTAP) | 94,226 | 89,426 | -4,800 | 9,648 | 13,839 | 1.44% | +4,192 |
| DOLLAR TREE INC(DLTR) | 73,966 | 100,731 | +26,765 | 8,100 | 12,183 | 1.27% | +4,083 |
| BEST BUY INC(BBY) | 59,526 | 102,104 | +42,578 | 3,822 | 7,748 | 0.80% | +3,926 |
| ADVANCED MICRO DEVICES INC(AMD) | 9,213 | 9,511 | +298 | 1,874 | 5,525 | 0.57% | +3,651 |
| CARDINAL HEALTH INC(CAH) | 24,705 | 36,690 | +11,985 | 5,220 | 8,716 | 0.91% | +3,496 |
| CARLISLE COS INC(CSL) | 1,444 | 10,001 | +8,557 | 482 | 3,628 | 0.38% | +3,146 |
| APPLE INC(AAPL) | 86,581 | 86,513 | -68 | 21,973 | 25,033 | 2.60% | +3,060 |
| INCYTE CORP(INCY) | 42,145 | 61,784 | +19,639 | 3,967 | 7,004 | 0.73% | +3,037 |
| ROBINHOOD MKTS INC(HOOD) | 7,496 | 34,685 | +27,189 | 519 | 3,478 | 0.36% | +2,959 |
| UNITED PARCEL SVCS INC(UPS) | 4,032 | 31,099 | +27,067 | 397 | 3,343 | 0.35% | +2,946 |
| PEPSICO INC(PEP) | 9,021 | 31,789 | +22,768 | 1,401 | 4,304 | 0.45% | +2,903 |
| QUALCOMM INC(QCOM) | 49,031 | 47,752 | -1,279 | 6,314 | 8,824 | 0.92% | +2,510 |
| ZOETIS INC(ZTS) | 2,384 | 36,684 | +34,300 | 282 | 2,636 | 0.27% | +2,354 |
| TOPBUILD COR | 3,708 | 10,308 | +6,600 | 1,302 | 3,654 | 0.38% | +2,352 |
| INTEL CORP(INTC) | 22,191 | 23,444 | +1,253 | 979 | 3,273 | 0.34% | +2,294 |
| ALPHABET INC(GOOG) | 25,045 | 26,775 | +1,730 | 7,184 | 9,460 | 0.98% | +2,276 |
| TESLA INC(TSLA) | 15,884 | 19,444 | +3,560 | 5,905 | 8,178 | 0.85% | +2,273 |
| BROADCOM INC(AVGO) | 25,334 | 26,729 | +1,395 | 7,841 | 10,097 | 1.05% | +2,256 |
| EVERCORE INC(EVR) | 0 | 6,449 | +6,449 | 0 | 2,202 | 0.23% | +2,202 |
| ALPHABET INC(GOOG) | 36,651 | 35,536 | -1,115 | 10,539 | 12,699 | 1.32% | +2,160 |
| CISCO SYS INC(CSCO) | 110,108 | 90,630 | -19,478 | 8,543 | 10,645 | 1.11% | +2,102 |
| NEWMONT CORP(NEM) | 5,894 | 28,487 | +22,593 | 638 | 2,661 | 0.28% | +2,023 |
| DEVON ENERGY CORP NEW(DVN) | 75,366 | 139,256 | +63,890 | 3,792 | 5,754 | 0.60% | +1,962 |
| GODADDY INC(GDDY) | 0 | 21,208 | +21,208 | 0 | 1,800 | 0.19% | +1,800 |
| SCHWAB STRATEGIC TR | 334,666 | 335,004 | +338 | 9,749 | 11,337 | 1.18% | +1,588 |
| APPLIED MATLS INC | 5,278 | 4,656 | -622 | 1,804 | 3,366 | 0.35% | +1,562 |
| AMGEN INC(AMGN) | 27,740 | 31,241 | +3,501 | 9,760 | 11,313 | 1.17% | +1,552 |
| APA CORPORATION(APA) | 0 | 45,066 | +45,066 | 0 | 1,468 | 0.15% | +1,468 |
| AMERIPRISE FINL INC(AMP) | 13,222 | 15,947 | +2,725 | 5,876 | 7,316 | 0.76% | +1,440 |
| ISHARES TR | 184,749 | 197,547 | +12,798 | 13,736 | 15,122 | 1.57% | +1,386 |
| TARGET CORP(TGT) | 2,442 | 12,746 | +10,304 | 296 | 1,665 | 0.17% | +1,369 |
| SANDISK CORP(SNDK) | 747 | 796 | +49 | 475 | 1,810 | 0.19% | +1,335 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 2,201 | 4,977 | +2,776 | 639 | 1,948 | 0.20% | +1,310 |
| EXELIXIS INC(EXEL) | 130,292 | 125,702 | -4,590 | 5,588 | 6,839 | 0.71% | +1,251 |
| KLA CORP(KLAC) | 709 | 7,490 | +6,781 | 1,044 | 2,260 | 0.23% | +1,216 |
| ILLUMINA INC(ILMN) | 11,469 | 14,648 | +3,179 | 1,414 | 2,576 | 0.27% | +1,162 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 25,140 | 45,073 | +19,933 | 1,525 | 2,597 | 0.27% | +1,072 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,573 | 4,988 | +415 | 453 | 1,486 | 0.15% | +1,033 |
| CATERPILLAR INC(CAT) | 3,458 | 3,191 | -267 | 2,450 | 3,398 | 0.35% | +948 |
| TECHNIPFMC PLC(FTI) | 0 | 13,512 | +13,512 | 0 | 896 | 0.09% | +896 |
| PALO ALTO NETWORKS INC(PANW) | 4,336 | 4,633 | +297 | 695 | 1,580 | 0.16% | +885 |
| VIKING HOLDINGS LTD(VIK) | 5,628 | 12,243 | +6,615 | 414 | 1,281 | 0.13% | +868 |
| AVERY DENNISON CORP | 0 | 5,288 | +5,288 | 0 | 859 | 0.09% | +859 |
| ISHARES TR | 0 | 7,991 | +7,991 | 0 | 851 | 0.09% | +851 |
| ANGLOGOLD ASHANTI PLC(AU) | 33,326 | 50,384 | +17,058 | 3,245 | 4,076 | 0.42% | +831 |
| T ROWE PRICE EXCHANGE-TRADED CAP APP PREM ETF | 0 | 37,012 | +37,012 | 0 | 828 | 0.09% | +828 |
| VANECK ETF TRUST VANECK SHRT MUNI | 0 | 47,705 | +47,705 | 0 | 828 | 0.09% | +828 |
| VANGUARD WELLINGTON FD | 0 | 8,167 | +8,167 | 0 | 827 | 0.09% | +827 |
| AIRBNB INC | 71,959 | 69,190 | -2,769 | 9,087 | 9,901 | 1.03% | +814 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 26,908 | +26,908 | 0 | 813 | 0.08% | +813 |
| MICROSOFT CORP(MSFT) | 40,974 | 42,796 | +1,822 | 15,167 | 15,964 | 1.66% | +796 |
| COMMVAULT SYS INC(CVLT) | 10,256 | 11,214 | +958 | 799 | 1,589 | 0.17% | +791 |
| JPMORGAN CHASE & CO(JPM) | 18,085 | 18,626 | +541 | 5,320 | 6,097 | 0.63% | +777 |
| LOGITECH INTL S A SHS | 77,126 | 82,975 | +5,849 | 7,028 | 7,803 | 0.81% | +775 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,175 | 1,280 | +105 | 460 | 1,235 | 0.13% | +775 |
| TAPESTRY INC(TPR) | 56,185 | 59,310 | +3,125 | 7,928 | 8,682 | 0.90% | +754 |
| CROWN HLDGS INC(CCK) | 0 | 6,587 | +6,587 | 0 | 737 | 0.08% | +737 |
| WESTERN DIGITAL CORP(WDC) | 1,829 | 1,923 | +94 | 495 | 1,228 | 0.13% | +734 |
| CHECK POINT SOFTWARE TECH LT ORD | 11,889 | 18,497 | +6,608 | 1,698 | 2,431 | 0.25% | +733 |
| CNX RES CORP(CNX) | 0 | 21,241 | +21,241 | 0 | 721 | 0.07% | +721 |
| SYNCHRONY FINANCIAL(SYF) | 110,998 | 108,337 | -2,661 | 7,550 | 8,239 | 0.86% | +689 |
| US BANCORP(USB) | 9,520 | 19,515 | +9,995 | 495 | 1,179 | 0.12% | +684 |
| GE AEROSPACE(GE) | 5,490 | 5,951 | +461 | 1,558 | 2,224 | 0.23% | +666 |
| ACUITY INC(AYI) | 0 | 1,707 | +1,707 | 0 | 643 | 0.07% | +643 |
| FLEX LTD(FLEX) | 124,846 | 54,302 | -70,544 | 8,172 | 8,801 | 0.91% | +628 |
| TEXAS INSTRS INC(TXN) | 4,905 | 5,204 | +299 | 952 | 1,551 | 0.16% | +599 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 952 | +952 | 0 | 594 | 0.06% | +594 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,321 | 1,405 | +84 | 516 | 1,072 | 0.11% | +556 |
| FEDEX CORP(FDX) | 1,202 | 3,125 | +1,923 | 428 | 978 | 0.10% | +550 |
| GE VERNOVA INC(GEV) | 1,455 | 1,534 | +79 | 1,270 | 1,802 | 0.19% | +532 |
| VISA INC(V) | 9,545 | 9,933 | +388 | 2,885 | 3,408 | 0.35% | +523 |
| VORNADO RLTY TR(VNO) | 22,292 | 27,970 | +5,678 | 579 | 1,099 | 0.11% | +520 |
| VANGUARD INDEX FDS | 0 | 2,526 | +2,526 | 0 | 499 | 0.05% | +499 |
| ENCOMPASS HEALTH CORP(EHC) | 0 | 4,867 | +4,867 | 0 | 492 | 0.05% | +492 |
| ISHARES INC | 38,551 | 38,655 | +104 | 3,923 | 4,414 | 0.46% | +491 |
| BLOOM ENERGY CORP | 0 | 1,525 | +1,525 | 0 | 462 | 0.05% | +462 |
| COHERENT CORP(COHR) | 0 | 1,066 | +1,066 | 0 | 421 | 0.04% | +421 |
| ISHARES INC | 0 | 12,940 | +12,940 | 0 | 417 | 0.04% | +417 |
| ASTERA LABS INC(ALAB) | 0 | 863 | +863 | 0 | 417 | 0.04% | +417 |
| AMPHENOL CORP | 6,583 | 6,996 | +413 | 832 | 1,234 | 0.13% | +402 |
| F5 INC(FFIV) | 4,536 | 4,086 | -450 | 1,312 | 1,700 | 0.18% | +387 |
| PHILIP MORRIS INTL INC(PM) | 3,161 | 4,987 | +1,826 | 523 | 903 | 0.09% | +381 |
| MORGAN STANLEY(MS) | 6,445 | 6,845 | +400 | 1,061 | 1,431 | 0.15% | +370 |
| BLACKBAUD INC(BLKB) | 0 | 12,482 | +12,482 | 0 | 370 | 0.04% | +370 |
| DELTA AIR LINES INC(DAL) | 0 | 3,792 | +3,792 | 0 | 355 | 0.04% | +355 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 7,562 | +7,562 | 0 | 341 | 0.04% | +341 |
| ADOBE INC(ADBE) | 2,327 | 4,420 | +2,093 | 566 | 906 | 0.09% | +341 |
| ROCKET LAB CORP(RKLB) | 0 | 3,311 | +3,311 | 0 | 337 | 0.03% | +337 |
| GOLDMAN SACHS GROUP INC(GS) | 1,614 | 1,680 | +66 | 1,365 | 1,699 | 0.18% | +334 |
| RALPH LAUREN CORP(RL) | 16,141 | 14,650 | -1,491 | 5,552 | 5,881 | 0.61% | +328 |
| ARISTA NETWORKS INC(ANET) | 5,637 | 5,976 | +339 | 692 | 1,015 | 0.11% | +323 |
| IQVIA HLDGS INC(IQV) | 9,600 | 10,049 | +449 | 1,637 | 1,942 | 0.20% | +304 |
| JABIL INC(JBL) | 27,863 | 19,926 | -7,937 | 7,401 | 7,681 | 0.80% | +280 |