Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 60,128 | 31,319 | -28,809 | 20,314 | 36,151 | 1.90% | +15,837 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 587,776 | 724,608 | +136,832 | 53,864 | 66,403 | 3.49% | +12,539 |
| APPLIED MATLS INC | 44,582 | 35,859 | -8,723 | 15,238 | 25,926 | 1.36% | +10,688 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 774,368 | 969,793 | +195,425 | 39,005 | 48,965 | 2.57% | +9,960 |
| KLA CORP(KLAC) | 10,028 | 81,347 | +71,319 | 14,766 | 24,543 | 1.29% | +9,778 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 48,577 | 48,631 | +54 | 16,416 | 23,225 | 1.22% | +6,808 |
| WP CAREY INC(WPC) | 117,448 | 200,942 | +83,494 | 7,982 | 14,367 | 0.75% | +6,386 |
| INTEL CORP(INTC) | 40,919 | 56,776 | +15,857 | 1,806 | 7,928 | 0.42% | +6,122 |
| APPLE INC(AAPL) | 202,047 | 196,983 | -5,064 | 51,278 | 56,999 | 2.99% | +5,721 |
| BLACKSTONE INC(BX) | 18,686 | 66,713 | +48,027 | 2,149 | 7,850 | 0.41% | +5,701 |
| ALPHABET INC(GOOG) | 73,941 | 74,960 | +1,019 | 21,262 | 26,788 | 1.41% | +5,526 |
| AMAZON COM INC(AMZN) | 98,886 | 107,345 | +8,459 | 20,595 | 25,585 | 1.34% | +4,990 |
| ONTO INNOVATION INC(ONTO) | 25,540 | 26,052 | +512 | 5,237 | 9,859 | 0.52% | +4,622 |
| JPMORGAN CHASE & CO(JPM) | 82,926 | 87,633 | +4,707 | 24,394 | 28,685 | 1.51% | +4,291 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,299 | 11,087 | -2,212 | 2,705 | 6,441 | 0.34% | +3,735 |
| UNITED RENTALS INC(URI) | 9,227 | 9,146 | -81 | 6,723 | 10,361 | 0.54% | +3,638 |
| STRYKER CORPORATION(SYK) | 2,591 | 13,851 | +11,260 | 851 | 4,361 | 0.23% | +3,510 |
| TESLA INC(TSLA) | 19,401 | 24,714 | +5,313 | 7,212 | 10,395 | 0.55% | +3,183 |
| ISHARES TR | 70,070 | 67,964 | -2,106 | 17,377 | 20,420 | 1.07% | +3,042 |
| VANGUARD INDEX FDS | 38,317 | 37,751 | -566 | 22,896 | 25,928 | 1.36% | +3,031 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 9,423 | 15,246 | +5,823 | 4,632 | 7,644 | 0.40% | +3,012 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 747,275 | 778,079 | +30,804 | 25,497 | 28,478 | 1.50% | +2,981 |
| BERKLEY W R CORP | 111,732 | 146,939 | +35,207 | 7,406 | 10,364 | 0.54% | +2,958 |
| ALPHABET INC(GOOG) | 36,692 | 37,850 | +1,158 | 10,525 | 13,373 | 0.70% | +2,848 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 272,249 | 266,193 | -6,056 | 25,521 | 28,299 | 1.49% | +2,778 |
| ISHARES TR | 304,501 | 291,652 | -12,849 | 17,293 | 19,952 | 1.05% | +2,659 |
| CORNING INC(GLW) | 18,552 | 20,117 | +1,565 | 2,522 | 5,139 | 0.27% | +2,616 |
| NVIDIA CORPORATION(NVDA) | 96,522 | 97,098 | +576 | 16,833 | 19,428 | 1.02% | +2,595 |
| WALKER & DUNLOP INC(WD) | 113,257 | 138,555 | +25,298 | 5,026 | 7,579 | 0.40% | +2,553 |
| TRANSDIGM GROUP INC(TDG) | 816 | 2,495 | +1,679 | 946 | 3,324 | 0.17% | +2,378 |
| ISHARES TR | 164,548 | 166,059 | +1,511 | 15,999 | 18,320 | 0.96% | +2,321 |
| BROADCOM INC(AVGO) | 69,321 | 62,747 | -6,574 | 21,456 | 23,703 | 1.24% | +2,247 |
| CISCO SYS INC(CSCO) | 57,263 | 55,024 | -2,239 | 4,443 | 6,463 | 0.34% | +2,020 |
| UNITEDHEALTH GROUP INC(UNH) | 14,356 | 14,130 | -226 | 3,885 | 5,873 | 0.31% | +1,988 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 136,178 | 135,742 | -436 | 3,669 | 5,544 | 0.29% | +1,875 |
| CATERPILLAR INC(CAT) | 7,690 | 6,833 | -857 | 5,448 | 7,276 | 0.38% | +1,828 |
| HONEYWELL INTL INC | 0 | 8,073 | +8,073 | 0 | 1,808 | 0.09% | +1,808 |
| LAM RESEARCH CORP(LRCX) | 13,003 | 10,489 | -2,514 | 2,778 | 4,545 | 0.24% | +1,767 |
| VISA INC(V) | 46,747 | 46,314 | -433 | 14,129 | 15,890 | 0.83% | +1,761 |
| HONEYWELL AEROSPACE INC | 0 | 7,880 | +7,880 | 0 | 1,742 | 0.09% | +1,742 |
| VANGUARD INDEX FDS | 23,223 | 137,092 | +113,869 | 10,144 | 11,809 | 0.62% | +1,666 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 32,319 | 32,061 | -258 | 6,383 | 8,015 | 0.42% | +1,632 |
| REGIONS FINANCIAL CORP NEW(RF) | 25,884 | 76,405 | +50,521 | 676 | 2,307 | 0.12% | +1,631 |
| BOEING CO(BA) | 10,477 | 16,659 | +6,182 | 2,085 | 3,606 | 0.19% | +1,521 |
| ISHARES TR | 370,199 | 386,468 | +16,269 | 36,750 | 38,253 | 2.01% | +1,503 |
| AUTOZONE INC(AZO) | 1,734 | 2,282 | +548 | 5,858 | 7,294 | 0.38% | +1,436 |
| ASML HLDG NV N Y REGISTRY SHS | 4,197 | 3,500 | -697 | 5,543 | 6,962 | 0.37% | +1,419 |
| ISHARES TR | 17,164 | 16,796 | -368 | 11,212 | 12,578 | 0.66% | +1,366 |
| GE AEROSPACE(GE) | 21,209 | 19,655 | -1,554 | 6,018 | 7,346 | 0.39% | +1,327 |
| CARDINAL HEALTH INC(CAH) | 12,508 | 16,588 | +4,080 | 2,643 | 3,941 | 0.21% | +1,298 |
| EVERCORE INC(EVR) | 29,805 | 29,802 | -3 | 8,897 | 10,176 | 0.53% | +1,279 |
| SCHWAB STRATEGIC TR | 656,440 | 601,109 | -55,331 | 19,122 | 20,342 | 1.07% | +1,219 |
| SOUTHWEST AIRLS CO(LUV) | 61,113 | 68,340 | +7,227 | 2,296 | 3,514 | 0.18% | +1,218 |
| INVESCO EXCH TRADED FD TR II | 9,820 | 28,958 | +19,138 | 988 | 2,169 | 0.11% | +1,180 |
| ABBVIE INC(ABBV) | 26,461 | 27,419 | +958 | 5,755 | 6,900 | 0.36% | +1,145 |
| PAYCHEX INC(PAYX) | 43,060 | 51,514 | +8,454 | 3,967 | 5,065 | 0.27% | +1,099 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 10,954 | +10,954 | 0 | 1,053 | 0.06% | +1,053 |
| AUTOMATIC DATA PROCESSING IN | 3,393 | 7,628 | +4,235 | 689 | 1,708 | 0.09% | +1,019 |
| QUALCOMM INC(QCOM) | 19,451 | 18,900 | -551 | 2,505 | 3,493 | 0.18% | +988 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 19,743 | 18,945 | -798 | 2,624 | 3,609 | 0.19% | +986 |
| UNION PAC CORP(UNP) | 12,209 | 14,427 | +2,218 | 2,962 | 3,924 | 0.21% | +962 |
| ISHARES TR | 9,820 | 19,270 | +9,450 | 988 | 1,940 | 0.10% | +951 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,963 | 2,762 | -201 | 1,157 | 2,108 | 0.11% | +951 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 1,901 | +1,901 | 0 | 944 | 0.05% | +944 |
| ISHARES TR | 268,679 | 273,196 | +4,517 | 19,976 | 20,913 | 1.10% | +937 |
| SYSCO CORP(SYY) | 31,807 | 38,075 | +6,268 | 2,269 | 3,182 | 0.17% | +913 |
| ARISTA NETWORKS INC(ANET) | 22,998 | 21,821 | -1,177 | 2,824 | 3,707 | 0.19% | +883 |
| ARES CAPITAL CORP(ARCC) | 11,654 | 57,549 | +45,895 | 210 | 1,066 | 0.06% | +856 |
| NEXSTAR MEDIA GROUP INC(NXST) | 14,305 | 19,249 | +4,944 | 2,587 | 3,438 | 0.18% | +851 |
| GOLDMAN SACHS ETF TR | 0 | 5,994 | +5,994 | 0 | 850 | 0.04% | +850 |
| VANGUARD INDEX FDS | 74,783 | 77,202 | +2,419 | 6,633 | 7,445 | 0.39% | +811 |
| VANGUARD INDEX FDS | 36,886 | 36,845 | -41 | 7,237 | 8,030 | 0.42% | +793 |
| BLOOM ENERGY CORP | 0 | 2,561 | +2,561 | 0 | 775 | 0.04% | +775 |
| SPACE EXPLORATION TECHN CORP | 0 | 4,461 | +4,461 | 0 | 762 | 0.04% | +762 |
| VANGUARD INDEX FDS | 12,293 | 12,240 | -53 | 3,716 | 4,476 | 0.24% | +761 |
| INVESCO QQQ TR | 6,249 | 5,924 | -325 | 3,607 | 4,362 | 0.23% | +756 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 78,746 | 78,746 | 0 | 4,905 | 5,659 | 0.30% | +754 |
| VANGUARD INDEX FDS | 17,781 | 72,684 | +54,903 | 5,106 | 5,856 | 0.31% | +750 |
| TRAVELERS COMPANIES INC(TRV) | 20,076 | 19,976 | -100 | 5,856 | 6,594 | 0.35% | +739 |
| CITIGROUP INC(C) | 16,308 | 18,396 | +2,088 | 1,849 | 2,575 | 0.14% | +725 |
| MOELIS & CO(MC) | 37,792 | 43,848 | +6,056 | 2,154 | 2,869 | 0.15% | +714 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 98,091 | 99,384 | +1,293 | 4,753 | 5,467 | 0.29% | +714 |
| BARNES & NOBLE ED INC(BNED) | 0 | 56,291 | +56,291 | 0 | 707 | 0.04% | +707 |
| DELL TECHNOLOGIES INC(DELL) | 3,771 | 3,057 | -714 | 619 | 1,319 | 0.07% | +700 |
| ISHARES TR | 27,054 | 27,360 | +306 | 3,363 | 4,058 | 0.21% | +695 |
| BANK OF AMER CORP | 112,812 | 108,615 | -4,197 | 5,500 | 6,189 | 0.33% | +689 |
| CUMMINS INC(CMI) | 17,236 | 13,967 | -3,269 | 9,273 | 9,961 | 0.52% | +688 |
| AMERICAN EXPRESS CO(AXP) | 18,486 | 18,482 | -4 | 5,592 | 6,252 | 0.33% | +660 |
| DARDEN RESTAURANTS INC(DRI) | 0 | 3,170 | +3,170 | 0 | 653 | 0.03% | +653 |
| GE VERNOVA INC(GEV) | 3,802 | 3,371 | -431 | 3,319 | 3,960 | 0.21% | +642 |
| D R HORTON INC(DHI) | 14,843 | 16,427 | +1,584 | 2,037 | 2,676 | 0.14% | +639 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 23,745 | 22,690 | -1,055 | 5,756 | 6,381 | 0.34% | +625 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 104,999 | 112,937 | +7,938 | 8,323 | 8,925 | 0.47% | +602 |
| REGENERON PHARMACEUTICALS(REGN) | 0 | 954 | +954 | 0 | 595 | 0.03% | +595 |
| BEL FUSE INC | 4,855 | 4,657 | -198 | 961 | 1,551 | 0.08% | +590 |
| AUTODESK INC | 0 | 2,917 | +2,917 | 0 | 567 | 0.03% | +567 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 75,635 | 75,635 | 0 | 4,723 | 5,287 | 0.28% | +563 |
| TEXAS INSTRS INC(TXN) | 6,582 | 6,128 | -454 | 1,278 | 1,826 | 0.10% | +549 |
| VANGUARD SPECIALIZED FUNDS | 25,643 | 25,595 | -48 | 5,515 | 6,056 | 0.32% | +542 |
| SCHWAB STRATEGIC TR | 75,247 | 89,804 | +14,557 | 2,309 | 2,848 | 0.15% | +539 |