Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 724,608 | +724,608 | 0 | 66,403 | 3.49% | +66,403 |
| AMERICAN BEACON SELECT FUNDS GLG NAT RES ETF | 0 | 735,889 | +735,889 | 0 | 35,727 | 1.88% | +35,727 |
| NEW YORK LIFE INVESTMENTS ET HEDGE MULTI STRA | 0 | 778,079 | +778,079 | 0 | 28,478 | 1.49% | +28,478 |
| MICRON TECHNOLOGY INC(MU) | 0 | 31,319 | +31,319 | 0 | 36,151 | 1.90% | +36,151 |
| 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) | 0 | 81,347 | +81,347 | 0 | 24,543 | 1.29% | +24,543 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 48,577 | 48,631 | +54 | 16,416 | 23,225 | 1.22% | +6,808 |
| WP CAREY INC(WPC) | 0 | 200,942 | +200,942 | 0 | 14,367 | 0.75% | +14,367 |
| INTEL CORP(INTC) | 0 | 56,776 | +56,776 | 0 | 7,928 | 0.42% | +7,928 |
| APPLE INC(AAPL) | 0 | 196,983 | +196,983 | 0 | 56,999 | 2.99% | +56,999 |
| BLACKSTONE INC(BX) | 18,686 | 66,713 | +48,027 | 2,149 | 7,850 | 0.41% | +5,701 |
| ALPHABET INC(GOOG) | 0 | 74,960 | +74,960 | 0 | 26,788 | 1.41% | +26,788 |
| AMAZON COM INC(AMZN) | 0 | 107,345 | +107,345 | 0 | 25,585 | 1.34% | +25,585 |
| ONTO INNOVATION INC(ONTO) | 0 | 26,052 | +26,052 | 0 | 9,859 | 0.52% | +9,859 |
| JPMORGAN CHASE & CO(JPM) | 0 | 87,633 | +87,633 | 0 | 28,685 | 1.51% | +28,685 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 11,087 | +11,087 | 0 | 6,441 | 0.34% | +6,441 |
| UNITED RENTALS INC(URI) | 0 | 9,146 | +9,146 | 0 | 10,361 | 0.54% | +10,361 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 18,945 | +18,945 | 0 | 3,609 | 0.19% | +3,609 |
| STRYKER CORPORATION(SYK) | 0 | 13,851 | +13,851 | 0 | 4,361 | 0.23% | +4,361 |
| TESLA INC(TSLA) | 0 | 24,714 | +24,714 | 0 | 10,395 | 0.55% | +10,395 |
| ISHARES TR | 0 | 67,964 | +67,964 | 0 | 20,420 | 1.07% | +20,420 |
| VANGUARD INDEX FDS | 0 | 37,751 | +37,751 | 0 | 25,928 | 1.36% | +25,928 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 15,246 | +15,246 | 0 | 7,644 | 0.40% | +7,644 |
| BERKLEY W R CORP | 0 | 146,939 | +146,939 | 0 | 10,364 | 0.54% | +10,364 |
| ALPHABET INC(GOOG) | 0 | 37,850 | +37,850 | 0 | 13,373 | 0.70% | +13,373 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 266,193 | +266,193 | 0 | 28,299 | 1.49% | +28,299 |
| 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) | 0 | 97,098 | +97,098 | 0 | 19,428 | 1.02% | +19,428 |
| WALKER & DUNLOP INC(WD) | 113,257 | 138,555 | +25,298 | 5,026 | 7,579 | 0.40% | +2,553 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,495 | +2,495 | 0 | 3,324 | 0.17% | +3,324 |
| ISHARES TR | 0 | 166,059 | +166,059 | 0 | 18,320 | 0.96% | +18,320 |
| BROADCOM INC(AVGO) | 0 | 62,747 | +62,747 | 0 | 23,703 | 1.24% | +23,703 |
| CISCO SYS INC(CSCO) | 0 | 55,024 | +55,024 | 0 | 6,463 | 0.34% | +6,463 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 24,387 | +24,387 | 0 | 1,998 | 0.10% | +1,998 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 14,130 | +14,130 | 0 | 5,873 | 0.31% | +5,873 |
| ISHARES TR | 0 | 19,270 | +19,270 | 0 | 1,940 | 0.10% | +1,940 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 135,742 | +135,742 | 0 | 5,544 | 0.29% | +5,544 |
| CATERPILLAR INC(CAT) | 0 | 6,833 | +6,833 | 0 | 7,276 | 0.38% | +7,276 |
| HONEYWELL INTL INC | 0 | 8,073 | +8,073 | 0 | 1,808 | 0.09% | +1,808 |
| ISHARES TR MSCI USA MIN ETF | 0 | 18,515 | +18,515 | 0 | 1,786 | 0.09% | +1,786 |
| LAM RESEARCH CORP(LRCX) | 13,003 | 10,489 | -2,514 | 2,778 | 4,545 | 0.24% | +1,767 |
| VISA INC(V) | 0 | 46,314 | +46,314 | 0 | 15,890 | 0.83% | +15,890 |
| HONEYWELL AEROSPACE INC | 0 | 7,880 | +7,880 | 0 | 1,742 | 0.09% | +1,742 |
| VANGUARD INDEX FDS | 0 | 137,092 | +137,092 | 0 | 11,809 | 0.62% | +11,809 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 19,807 | +19,807 | 0 | 1,645 | 0.09% | +1,645 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 32,061 | +32,061 | 0 | 8,015 | 0.42% | +8,015 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 76,405 | +76,405 | 0 | 2,307 | 0.12% | +2,307 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 10,493 | +10,493 | 0 | 1,597 | 0.08% | +1,597 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 29,087 | +29,087 | 0 | 1,545 | 0.08% | +1,545 |
| BOEING CO(BA) | 0 | 16,659 | +16,659 | 0 | 3,606 | 0.19% | +3,606 |
| 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 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 15,897 | +15,897 | 0 | 1,397 | 0.07% | +1,397 |
| ISHARES TR | 0 | 16,796 | +16,796 | 0 | 12,578 | 0.66% | +12,578 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 39,672 | +39,672 | 0 | 1,327 | 0.07% | +1,327 |
| GE AEROSPACE(GE) | 0 | 19,655 | +19,655 | 0 | 7,346 | 0.39% | +7,346 |
| CARDINAL HEALTH INC(CAH) | 0 | 16,588 | +16,588 | 0 | 3,941 | 0.21% | +3,941 |
| EVERCORE INC(EVR) | 0 | 29,802 | +29,802 | 0 | 10,176 | 0.53% | +10,176 |
| SCHWAB STRATEGIC TR | 0 | 601,109 | +601,109 | 0 | 20,342 | 1.07% | +20,342 |
| SOUTHWEST AIRLS CO(LUV) | 61,113 | 68,340 | +7,227 | 2,296 | 3,514 | 0.18% | +1,218 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 10,110 | +10,110 | 0 | 1,203 | 0.06% | +1,203 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 19,383 | +19,383 | 0 | 1,178 | 0.06% | +1,178 |
| ABBVIE INC(ABBV) | 0 | 27,419 | +27,419 | 0 | 6,900 | 0.36% | +6,900 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 21,223 | +21,223 | 0 | 1,138 | 0.06% | +1,138 |
| 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 | 0 | 7,628 | +7,628 | 0 | 1,708 | 0.09% | +1,708 |
| QUALCOMM INC(QCOM) | 0 | 18,900 | +18,900 | 0 | 3,493 | 0.18% | +3,493 |
| UNION PAC CORP(UNP) | 0 | 14,427 | +14,427 | 0 | 3,924 | 0.21% | +3,924 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,762 | +2,762 | 0 | 2,108 | 0.11% | +2,108 |
| 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) | 0 | 38,075 | +38,075 | 0 | 3,182 | 0.17% | +3,182 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 19,986 | +19,986 | 0 | 906 | 0.05% | +906 |
| ARISTA NETWORKS INC(ANET) | 0 | 21,821 | +21,821 | 0 | 3,707 | 0.19% | +3,707 |
| ARES CAPITAL CORP(ARCC) | 0 | 57,549 | +57,549 | 0 | 1,066 | 0.06% | +1,066 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 19,249 | +19,249 | 0 | 3,438 | 0.18% | +3,438 |
| GOLDMAN SACHS ETF TR | 0 | 5,994 | +5,994 | 0 | 850 | 0.04% | +850 |
| VANGUARD INDEX FDS | 0 | 77,202 | +77,202 | 0 | 7,445 | 0.39% | +7,445 |
| VANGUARD INDEX FDS | 0 | 36,845 | +36,845 | 0 | 8,030 | 0.42% | +8,030 |
| 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 | 0 | 12,240 | +12,240 | 0 | 4,476 | 0.23% | +4,476 |
| INVESCO QQQ TR | 0 | 5,924 | +5,924 | 0 | 4,362 | 0.23% | +4,362 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 78,746 | 78,746 | 0 | 4,905 | 5,659 | 0.30% | +754 |
| VANGUARD INDEX FDS | 0 | 72,684 | +72,684 | 0 | 5,856 | 0.31% | +5,856 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 19,976 | +19,976 | 0 | 6,594 | 0.35% | +6,594 |
| CITIGROUP INC(C) | 0 | 18,396 | +18,396 | 0 | 2,575 | 0.14% | +2,575 |
| MOELIS & CO(MC) | 0 | 43,848 | +43,848 | 0 | 2,869 | 0.15% | +2,869 |
| DIMENSIONAL ETF TRUST US MKTWIDE VALUE | 0 | 99,384 | +99,384 | 0 | 5,467 | 0.29% | +5,467 |
| BARNES & NOBLE ED INC | 0 | 56,291 | +56,291 | 0 | 707 | 0.04% | +707 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,057 | +3,057 | 0 | 1,319 | 0.07% | +1,319 |
| ISHARES TR | 0 | 27,360 | +27,360 | 0 | 4,058 | 0.21% | +4,058 |
| BANK OF AMER CORP | 0 | 108,615 | +108,615 | 0 | 6,189 | 0.32% | +6,189 |
| CUMMINS INC(CMI) | 0 | 13,967 | +13,967 | 0 | 9,961 | 0.52% | +9,961 |
| ISHARES TR | 0 | 8,267 | +8,267 | 0 | 682 | 0.04% | +682 |
| AMERICAN EXPRESS CO(AXP) | 0 | 18,482 | +18,482 | 0 | 6,252 | 0.33% | +6,252 |