Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR SP600 SML | 1,871,039 | 1,920,706 | +49,667 | 90,409 | 110,767 | 10.55% | +20,359 |
| SPDR SERIES TRUST ST STR P500GRW | 194,405 | 189,928 | -4,477 | 19,034 | 22,600 | 2.15% | +3,565 |
| INTEL CORP(INTC) | 39,811 | 37,837 | -1,974 | 1,757 | 5,283 | 0.50% | +3,526 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,008 | 9,270 | -738 | 2,036 | 5,385 | 0.51% | +3,349 |
| MICRON TECHNOLOGY INC(MU) | 3,659 | 3,772 | +113 | 1,236 | 4,354 | 0.41% | +3,118 |
| SPDR SERIES TRUST ST STR P500VAL | 620,103 | 626,738 | +6,635 | 35,085 | 38,099 | 3.63% | +3,014 |
| APPLE INC(AAPL) | 92,065 | 89,844 | -2,221 | 23,365 | 25,997 | 2.48% | +2,632 |
| ALPHABET INC(GOOG) | 31,752 | 32,678 | +926 | 9,130 | 11,678 | 1.11% | +2,548 |
| ISHARES TR | 195,735 | 199,501 | +3,766 | 11,116 | 13,648 | 1.30% | +2,532 |
| APPLIED MATLS INC | 6,496 | 6,497 | +1 | 2,220 | 4,697 | 0.45% | +2,477 |
| FS KKR CAP CORP(FSK) | 0 | 234,924 | +234,924 | 0 | 2,467 | 0.23% | +2,467 |
| LULULEMON ATHLETICA INC(LULU) | 158 | 20,206 | +20,048 | 24 | 2,307 | 0.22% | +2,283 |
| ISHARES TR | 16,646 | 21,319 | +4,673 | 4,128 | 6,405 | 0.61% | +2,277 |
| NIKE INC(NKE) | 53,698 | 120,259 | +66,561 | 2,836 | 4,937 | 0.47% | +2,100 |
| SPDR SERIES TRUST ST STR P500ETF | 166,723 | 168,853 | +2,130 | 12,761 | 14,839 | 1.41% | +2,078 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 958,023 | 1,042,937 | +84,914 | 24,545 | 26,616 | 2.54% | +2,071 |
| ISHARES TR | 73,682 | 87,735 | +14,053 | 7,157 | 9,114 | 0.87% | +1,957 |
| ISHARES TR | 33,549 | 36,294 | +2,745 | 7,168 | 8,799 | 0.84% | +1,630 |
| NVIDIA CORPORATION(NVDA) | 120,821 | 113,064 | -7,757 | 21,071 | 22,623 | 2.15% | +1,552 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 11,348 | 11,904 | +556 | 7,380 | 8,889 | 0.85% | +1,510 |
| CISCO SYS INC(CSCO) | 40,233 | 38,857 | -1,376 | 3,122 | 4,564 | 0.43% | +1,442 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,286 | 10,297 | +11 | 3,476 | 4,918 | 0.47% | +1,441 |
| ASML HLDG NV N Y REGISTRY SHS | 1,895 | 1,924 | +29 | 2,503 | 3,828 | 0.36% | +1,325 |
| ISHARES TR | 69,861 | 72,876 | +3,015 | 7,780 | 9,067 | 0.86% | +1,287 |
| ALPHABET INC(GOOG) | 17,350 | 17,673 | +323 | 4,977 | 6,244 | 0.59% | +1,267 |
| AMAZON COM INC(AMZN) | 54,318 | 52,614 | -1,704 | 11,313 | 12,540 | 1.19% | +1,227 |
| BROADCOM INC(AVGO) | 23,215 | 22,247 | -968 | 7,185 | 8,404 | 0.80% | +1,219 |
| SPACE EXPLORATION TECHN CORP | 0 | 7,121 | +7,121 | 0 | 1,217 | 0.12% | +1,217 |
| ELI LILLY & CO(LLY) | 4,214 | 4,225 | +11 | 3,875 | 5,067 | 0.48% | +1,192 |
| TESLA INC(TSLA) | 20,777 | 21,138 | +361 | 7,724 | 8,891 | 0.85% | +1,167 |
| LAM RESEARCH CORP(LRCX) | 5,004 | 5,137 | +133 | 1,069 | 2,226 | 0.21% | +1,157 |
| ISHARES TR | 12,063 | 50,334 | +38,271 | 5,144 | 6,250 | 0.60% | +1,106 |
| KLA CORP(KLAC) | 634 | 6,405 | +5,771 | 934 | 1,932 | 0.18% | +999 |
| SANDISK CORP(SNDK) | 1,874 | 953 | -921 | 1,191 | 2,167 | 0.21% | +976 |
| TEXAS INSTRS INC(TXN) | 6,188 | 7,232 | +1,044 | 1,201 | 2,155 | 0.21% | +954 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,958 | 1,760 | -198 | 767 | 1,698 | 0.16% | +931 |
| WESTERN DIGITAL CORP(WDC) | 3,201 | 2,792 | -409 | 866 | 1,783 | 0.17% | +917 |
| ISHARES TR | 188,993 | 195,509 | +6,516 | 14,052 | 14,966 | 1.43% | +915 |
| PALO ALTO NETWORKS INC(PANW) | 5,761 | 5,286 | -475 | 924 | 1,802 | 0.17% | +879 |
| LOWES COS INC(LOW) | 3,003 | 7,202 | +4,199 | 710 | 1,588 | 0.15% | +878 |
| ISHARES TR | 38,201 | 37,937 | -264 | 4,749 | 5,626 | 0.54% | +878 |
| INTUITIVE SURGICAL INC | 248 | 2,153 | +1,905 | 25 | 856 | 0.08% | +831 |
| ISHARES TR | 8,726 | 8,690 | -36 | 5,700 | 6,508 | 0.62% | +808 |
| JPMORGAN CHASE & CO(JPM) | 26,079 | 25,898 | -181 | 7,671 | 8,477 | 0.81% | +806 |
| DELL TECHNOLOGIES INC(DELL) | 1,444 | 2,185 | +741 | 237 | 943 | 0.09% | +706 |
| UNITEDHEALTH GROUP INC(UNH) | 4,253 | 4,423 | +170 | 1,151 | 1,838 | 0.18% | +688 |
| INVESCO QQQ TR | 4,166 | 4,166 | 0 | 2,405 | 3,068 | 0.29% | +663 |
| QUALCOMM INC(QCOM) | 12,143 | 11,870 | -273 | 1,564 | 2,193 | 0.21% | +630 |
| ARISTA NETWORKS INC(ANET) | 6,439 | 8,126 | +1,687 | 791 | 1,380 | 0.13% | +590 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 16,176 | 17,280 | +1,104 | 3,104 | 3,677 | 0.35% | +572 |
| GE AEROSPACE(GE) | 6,719 | 6,627 | -92 | 1,907 | 2,477 | 0.24% | +570 |
| VISA INC(V) | 10,967 | 11,282 | +315 | 3,315 | 3,871 | 0.37% | +556 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 45,487 | 45,997 | +510 | 3,225 | 3,769 | 0.36% | +544 |
| GE VERNOVA INC(GEV) | 1,854 | 1,808 | -46 | 1,618 | 2,124 | 0.20% | +506 |
| ABBVIE INC(ABBV) | 13,717 | 13,739 | +22 | 2,983 | 3,457 | 0.33% | +474 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 111,670 | 110,268 | -1,402 | 5,238 | 5,710 | 0.54% | +471 |
| CATERPILLAR INC(CAT) | 2,525 | 2,101 | -424 | 1,789 | 2,237 | 0.21% | +448 |
| BANK OF AMER CORP | 49,888 | 49,829 | -59 | 2,432 | 2,839 | 0.27% | +407 |
| BERKSHIRE HATHAWAY INC DEL | 9,965 | 10,352 | +387 | 4,775 | 5,180 | 0.49% | +405 |
| J P MORGAN EXCHANGE TRADED F BET USD HIG ETF | 118,778 | 126,774 | +7,996 | 5,444 | 5,844 | 0.56% | +400 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 13,962 | +13,962 | 0 | 399 | 0.04% | +399 |
| GORMAN RUPP CO(GRC) | 19,538 | 17,167 | -2,371 | 1,214 | 1,575 | 0.15% | +361 |
| UNITED MICROELECTRONICS CORP(UMC) | 24,031 | 21,092 | -2,939 | 216 | 574 | 0.05% | +358 |
| AMPHENOL CORP | 5,226 | 5,775 | +549 | 660 | 1,018 | 0.10% | +358 |
| VANGUARD INDEX FDS | 4,058 | 4,450 | +392 | 1,302 | 1,647 | 0.16% | +345 |
| SEI EXCHANGE TRADED FUNDS | 0 | 13,570 | +13,570 | 0 | 342 | 0.03% | +342 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,527 | 2,262 | -1,265 | 349 | 674 | 0.06% | +324 |
| INVESCO EXCH TRADED FD TR II | 248 | 17,190 | +16,942 | 25 | 349 | 0.03% | +324 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,206 | 5,206 | 0 | 692 | 992 | 0.09% | +300 |
| MARA HOLDINGS INC(MARA) | 8,577 | 26,367 | +17,790 | 70 | 366 | 0.03% | +296 |
| SSGA ACTIVE TR ST STR MARKE ETF | 220,253 | 226,324 | +6,071 | 9,374 | 9,665 | 0.92% | +291 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 15,466 | 13,648 | -1,818 | 335 | 616 | 0.06% | +280 |
| INVESCO EXCH TRADED FD TR II | 248 | 13,949 | +13,701 | 25 | 302 | 0.03% | +277 |
| NOVO-NORDISK A S(NVO) | 17,222 | 18,951 | +1,729 | 633 | 908 | 0.09% | +276 |
| FORTINET INC(FTNT) | 3,620 | 3,664 | +44 | 296 | 563 | 0.05% | +267 |
| AXCELIS TECHNOLOGIES INC | 2,874 | 2,821 | -53 | 268 | 534 | 0.05% | +267 |
| CROWDSTRIKE HLDGS INC(CRWD) | 612 | 659 | +47 | 239 | 503 | 0.05% | +264 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 7,280 | 7,214 | -66 | 1,765 | 2,029 | 0.19% | +264 |
| MAXLINEAR INC(MXL) | 1,871 | 2,315 | +444 | 33 | 296 | 0.03% | +264 |
| DELTA AIR LINES INC(DAL) | 9,517 | 9,513 | -4 | 633 | 891 | 0.08% | +258 |
| DATADOG INC(DDOG) | 1,993 | 1,894 | -99 | 235 | 493 | 0.05% | +258 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 11,844 | 11,886 | +42 | 282 | 536 | 0.05% | +254 |
| UNITED RENTALS INC(URI) | 693 | 669 | -24 | 505 | 758 | 0.07% | +253 |
| CORNING INC(GLW) | 2,082 | 2,062 | -20 | 283 | 527 | 0.05% | +244 |
| LG DISPLAY CO LTD(LPL) | 26,180 | 87,951 | +61,771 | 102 | 342 | 0.03% | +241 |
| WERNER ENTERPRISES INC(WERN) | 2,540 | 7,182 | +4,642 | 75 | 313 | 0.03% | +239 |
| HOME DEPOT INC(HD) | 6,253 | 6,497 | +244 | 2,057 | 2,291 | 0.22% | +235 |
| MORGAN STANLEY(MS) | 5,280 | 5,270 | -10 | 869 | 1,102 | 0.10% | +233 |
| MCDONALDS CORP(MCD) | 12,809 | 15,578 | +2,769 | 3,981 | 4,211 | 0.40% | +230 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 2,126 | 6,069 | +3,943 | 124 | 353 | 0.03% | +229 |
| VANGUARD INDEX FDS | 1,869 | 12,081 | +10,212 | 816 | 1,041 | 0.10% | +224 |
| NORDSON CORP(NDSN) | 6,238 | 6,238 | 0 | 1,660 | 1,882 | 0.18% | +222 |
| GOLDMAN SACHS GROUP INC(GS) | 1,378 | 1,372 | -6 | 1,165 | 1,387 | 0.13% | +222 |
| ARAMARK(ARMK) | 3,088 | 6,052 | +2,964 | 125 | 344 | 0.03% | +219 |
| CUMMINS INC(CMI) | 1,104 | 1,139 | +35 | 594 | 812 | 0.08% | +218 |
| AVNET INC | 1,571 | 3,535 | +1,964 | 97 | 314 | 0.03% | +217 |
| SCHWAB STRATEGIC TR | 56,616 | 56,613 | -3 | 1,452 | 1,666 | 0.16% | +214 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 785 | 785 | 0 | 301 | 515 | 0.05% | +214 |
| SCHWAB STRATEGIC TR | 30,148 | 30,148 | 0 | 877 | 1,089 | 0.10% | +213 |
| TC ENERGY CORP(TRP) | 601 | 3,739 | +3,138 | 38 | 248 | 0.02% | +210 |