Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 19,586 | +19,586 | 0 | 7,716 | 1.55% | +7,716 |
| ISHARES TR | 0 | 11,694 | +11,694 | 0 | 7,493 | 1.51% | +7,493 |
| ISHARES TR | 0 | 60,787 | +60,787 | 0 | 6,019 | 1.21% | +6,019 |
| ISHARES TR | 0 | 92,951 | +92,951 | 0 | 5,782 | 1.16% | +5,782 |
| DELL TECHNOLOGIES INC(DELL) | 20,996 | 20,059 | -937 | 3,446 | 8,655 | 1.74% | +5,209 |
| ISHARES TR FLTG RATE NT ETF | 0 | 99,394 | +99,394 | 0 | 5,074 | 1.02% | +5,074 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,296 | 7,460 | +6,164 | 843 | 5,571 | 1.12% | +4,728 |
| APPLIED MATLS INC | 11,341 | 11,713 | +372 | 3,876 | 8,468 | 1.70% | +4,592 |
| KLA CORP(KLAC) | 229 | 15,207 | +14,978 | 337 | 4,588 | 0.92% | +4,251 |
| LAM RESEARCH CORP(LRCX) | 16,549 | 16,529 | -20 | 3,536 | 7,163 | 1.44% | +3,627 |
| ROSS STORES INC(ROST) | 973 | 16,765 | +15,792 | 211 | 3,569 | 0.72% | +3,358 |
| SOUTHWEST AIRLS CO(LUV) | 0 | 64,856 | +64,856 | 0 | 3,335 | 0.67% | +3,335 |
| COMFORT SYS USA INC(FIX) | 6,032 | 5,796 | -236 | 8,318 | 11,488 | 2.31% | +3,170 |
| ISHARES TR | 17,282 | 84,048 | +66,766 | 7,369 | 10,436 | 2.10% | +3,067 |
| TIMKEN CO(TKR) | 0 | 20,299 | +20,299 | 0 | 2,950 | 0.59% | +2,950 |
| MERCURY GENL CORP NEW(MCY) | 0 | 26,478 | +26,478 | 0 | 2,823 | 0.57% | +2,823 |
| ISHARES TR | 0 | 9,284 | +9,284 | 0 | 2,789 | 0.56% | +2,789 |
| STEEL DYNAMICS INC(STLD) | 1,557 | 13,279 | +11,722 | 280 | 3,047 | 0.61% | +2,767 |
| NUCOR CORP(NUE) | 3,686 | 14,671 | +10,985 | 623 | 3,268 | 0.66% | +2,645 |
| MICRON TECHNOLOGY INC(MU) | 1,318 | 2,575 | +1,257 | 445 | 2,972 | 0.60% | +2,527 |
| ISHARES TR | 0 | 24,310 | +24,310 | 0 | 2,525 | 0.51% | +2,525 |
| RYDER SYS INC(R) | 0 | 9,428 | +9,428 | 0 | 2,487 | 0.50% | +2,487 |
| BORGWARNER INC | 0 | 36,443 | +36,443 | 0 | 2,420 | 0.49% | +2,420 |
| CATERPILLAR INC(CAT) | 13,806 | 11,280 | -2,526 | 9,781 | 12,012 | 2.42% | +2,232 |
| NETAPP INC(NTAP) | 0 | 14,392 | +14,392 | 0 | 2,227 | 0.45% | +2,227 |
| ALPHABET INC(GOOG) | 21,590 | 23,169 | +1,579 | 6,208 | 8,280 | 1.67% | +2,072 |
| ISHARES INC | 0 | 24,466 | +24,466 | 0 | 1,769 | 0.36% | +1,769 |
| AMPHENOL CORP | 35,840 | 34,752 | -1,088 | 4,528 | 6,128 | 1.23% | +1,599 |
| JABIL INC(JBL) | 13,690 | 13,383 | -307 | 3,636 | 5,159 | 1.04% | +1,522 |
| HF SINCLAIR CORP(DINO) | 0 | 21,077 | +21,077 | 0 | 1,468 | 0.30% | +1,468 |
| APPLE INC(AAPL) | 33,306 | 34,072 | +766 | 8,453 | 9,859 | 1.98% | +1,406 |
| CARPENTER TECHNOLOGY CORP(CRS) | 6,557 | 6,430 | -127 | 2,584 | 3,966 | 0.80% | +1,382 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,362 | 1,883 | +521 | 534 | 1,817 | 0.37% | +1,284 |
| INVESCO QQQ TR | 8,960 | 8,742 | -218 | 5,172 | 6,438 | 1.29% | +1,266 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 0 | 11,406 | +11,406 | 0 | 1,213 | 0.24% | +1,213 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 10,435 | 14,505 | +4,070 | 2,003 | 3,086 | 0.62% | +1,083 |
| ISHARES TR | 0 | 1,369 | +1,369 | 0 | 1,025 | 0.21% | +1,025 |
| WESTERN DIGITAL CORP(WDC) | 2,423 | 2,624 | +201 | 655 | 1,676 | 0.34% | +1,021 |
| ISHARES TR | 19,833 | 19,735 | -98 | 7,072 | 8,081 | 1.63% | +1,010 |
| SCHWAB STRATEGIC TR | 0 | 29,829 | +29,829 | 0 | 1,009 | 0.20% | +1,009 |
| ISHARES TR | 0 | 14,714 | +14,714 | 0 | 1,007 | 0.20% | +1,007 |
| BERKSHIRE HATHAWAY INC DEL | 1,056 | 2,960 | +1,904 | 506 | 1,481 | 0.30% | +975 |
| ISHARES TR | 981 | 4,842 | +3,861 | 210 | 1,174 | 0.24% | +964 |
| ISHARES TR | 58,982 | 56,958 | -2,024 | 8,401 | 9,357 | 1.88% | +956 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 10,407 | +10,407 | 0 | 954 | 0.19% | +954 |
| MASTEC INC(MTZ) | 11,352 | 11,017 | -335 | 3,652 | 4,584 | 0.92% | +931 |
| SOUTHERN CO(SO) | 0 | 9,647 | +9,647 | 0 | 923 | 0.19% | +923 |
| BROADCOM INC(AVGO) | 8,224 | 9,080 | +856 | 2,545 | 3,430 | 0.69% | +885 |
| EXELIXIS INC(EXEL) | 82,857 | 80,989 | -1,868 | 3,554 | 4,407 | 0.89% | +853 |
| CISCO SYS INC(CSCO) | 15,218 | 17,180 | +1,962 | 1,181 | 2,018 | 0.41% | +837 |
| ISHARES INC MSCI TAIWAN ETF | 21,713 | 21,751 | +38 | 1,540 | 2,362 | 0.48% | +822 |
| ELI LILLY & CO(LLY) | 2,418 | 2,528 | +110 | 2,224 | 3,033 | 0.61% | +808 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 7,504 | +7,504 | 0 | 802 | 0.16% | +802 |
| QUANTA SVCS INC | 5,468 | 5,259 | -209 | 3,002 | 3,787 | 0.76% | +785 |
| ISHARES TR | 21,667 | 22,661 | +994 | 4,740 | 5,493 | 1.10% | +754 |
| ISHARES INC | 122,287 | 119,687 | -2,600 | 4,335 | 5,066 | 1.02% | +731 |
| ISHARES TR | 0 | 7,356 | +7,356 | 0 | 728 | 0.15% | +728 |
| SPDR GOLD TR(GLD) | 0 | 1,914 | +1,914 | 0 | 705 | 0.14% | +705 |
| EMCOR GROUP INC(EME) | 10,874 | 10,518 | -356 | 8,029 | 8,729 | 1.76% | +700 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 1,302 | +1,302 | 0 | 622 | 0.13% | +622 |
| AMAZON COM INC(AMZN) | 10,581 | 11,780 | +1,199 | 2,204 | 2,808 | 0.56% | +604 |
| CORNING INC(GLW) | 0 | 2,359 | +2,359 | 0 | 603 | 0.12% | +603 |
| FIRST TR EXCHANGE-TRADED FD INDLS PROD DUR | 63,885 | 63,826 | -59 | 5,215 | 5,816 | 1.17% | +601 |
| ISHARES TR | 0 | 5,513 | +5,513 | 0 | 593 | 0.12% | +593 |
| ISHARES TR | 52,620 | 57,241 | +4,621 | 4,943 | 5,520 | 1.11% | +578 |
| RALPH LAUREN CORP(RL) | 14,047 | 13,471 | -576 | 4,832 | 5,407 | 1.09% | +575 |
| TRANE TECHNOLOGIES PLC(TT) | 7,973 | 7,926 | -47 | 3,323 | 3,893 | 0.78% | +570 |
| VICI PPTYS INC(VICI) | 0 | 21,106 | +21,106 | 0 | 560 | 0.11% | +560 |
| JPMORGAN CHASE & CO(JPM) | 11,520 | 12,063 | +543 | 3,389 | 3,948 | 0.79% | +560 |
| SPDR INDEX SHS FDS ST STR MSCI GLB | 0 | 6,524 | +6,524 | 0 | 559 | 0.11% | +559 |
| ISHARES TR | 0 | 5,036 | +5,036 | 0 | 555 | 0.11% | +555 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 0 | 9,838 | +9,838 | 0 | 547 | 0.11% | +547 |
| CARDINAL HEALTH INC(CAH) | 19,428 | 19,560 | +132 | 4,105 | 4,647 | 0.93% | +541 |
| IRON MTN INC DEL(IRM) | 3,549 | 7,149 | +3,600 | 363 | 903 | 0.18% | +540 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 882 | +882 | 0 | 512 | 0.10% | +512 |
| NVIDIA CORPORATION(NVDA) | 19,656 | 19,664 | +8 | 3,428 | 3,935 | 0.79% | +507 |
| VANGUARD INDEX FDS | 7,961 | 8,206 | +245 | 2,554 | 3,037 | 0.61% | +483 |
| EVERCORE INC(EVR) | 7,171 | 7,676 | +505 | 2,141 | 2,621 | 0.53% | +480 |
| ALPHABET INC(GOOG) | 3,803 | 4,428 | +625 | 1,091 | 1,565 | 0.31% | +474 |
| INTEL CORP(INTC) | 0 | 3,290 | +3,290 | 0 | 459 | 0.09% | +459 |
| VISA INC(V) | 5,543 | 6,217 | +674 | 1,675 | 2,133 | 0.43% | +458 |
| CUBESMART(CUBE) | 0 | 11,026 | +11,026 | 0 | 439 | 0.09% | +439 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 31,972 | 29,199 | -2,773 | 1,447 | 1,883 | 0.38% | +436 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 58,841 | 64,161 | +5,320 | 4,869 | 5,303 | 1.07% | +434 |
| ISHARES TR | 47,809 | 52,580 | +4,771 | 4,539 | 4,970 | 1.00% | +430 |
| WP CAREY INC(WPC) | 0 | 5,946 | +5,946 | 0 | 425 | 0.09% | +425 |
| WW GRAINGER INC(GWW) | 1,544 | 1,544 | 0 | 1,684 | 2,100 | 0.42% | +416 |
| JOHNSON & JOHNSON(JNJ) | 17,109 | 18,097 | +988 | 4,182 | 4,596 | 0.92% | +414 |
| VALERO ENERGY CORP(VLO) | 11,372 | 12,365 | +993 | 2,810 | 3,220 | 0.65% | +411 |
| ISHARES TR | 39,048 | 42,857 | +3,809 | 4,631 | 5,034 | 1.01% | +402 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 944 | +944 | 0 | 393 | 0.08% | +393 |
| VANGUARD INDEX FDS | 0 | 562 | +562 | 0 | 386 | 0.08% | +386 |
| ISHARES INC MSCI ITALY ETF | 74,742 | 73,883 | -859 | 3,993 | 4,377 | 0.88% | +384 |
| CUMMINS INC(CMI) | 564 | 960 | +396 | 303 | 685 | 0.14% | +381 |
| SSGA ACTIVE ETF TR ST STR TOTAL ETF | 0 | 9,561 | +9,561 | 0 | 377 | 0.08% | +377 |
| CROWN CASTLE INC(CCI) | 0 | 4,947 | +4,947 | 0 | 375 | 0.08% | +375 |
| ISHARES TR | 0 | 3,335 | +3,335 | 0 | 368 | 0.07% | +368 |
| CHUBB LIMITED COM | 0 | 1,044 | +1,044 | 0 | 356 | 0.07% | +356 |
| ALTRIA GROUP INC(MO) | 5,113 | 9,623 | +4,510 | 337 | 692 | 0.14% | +355 |
| MICROSOFT CORP(MSFT) | 30,529 | 31,231 | +702 | 11,301 | 11,650 | 2.34% | +349 |