TLWM
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST | 0 | 389,066 | +389,066 | 0 | 46,294,910 | 7.53% | +46,294,910 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 172,513 | 171,390 | -1,123 | 112,189,299 | 127,985,431 | 20.81% | +15,796,132 |
| ISHARES TR | 294,238 | 292,816 | -1,422 | 109,067,581 | 124,856,227 | 20.30% | +15,788,646 |
| ISHARES TR | 940,099 | 942,276 | +2,177 | 64,368,279 | 71,716,102 | 11.66% | +7,347,823 |
| SPDR SERIES TRUST | 0 | 30,162 | +30,162 | 0 | 2,764,046 | 0.45% | +2,764,046 |
| APPLIED MATLS INC | 0 | 2,725 | +2,725 | 0 | 1,970,175 | 0.32% | +1,970,175 |
| ASTRAZENECA PLC(AZN) | 0 | 9,279 | +9,279 | 0 | 1,759,486 | 0.29% | +1,759,486 |
| NVIDIA CORPORATION(NVDA) | 18,569 | 24,182 | +5,613 | 3,238,427 | 4,838,585 | 0.79% | +1,600,158 |
| SPDR SERIES TRUST | 0 | 16,031 | +16,031 | 0 | 1,408,807 | 0.23% | +1,408,807 |
| SPDR SERIES TRUST | 0 | 15,267 | +15,267 | 0 | 1,386,093 | 0.23% | +1,386,093 |
| CIENA CORP(CIEN) | 0 | 2,528 | +2,528 | 0 | 1,240,142 | 0.20% | +1,240,142 |
| EATON CORP PLC(ETN) | 0 | 2,540 | +2,540 | 0 | 1,082,348 | 0.18% | +1,082,348 |
| SPDR INDEX SHS FDS | 0 | 17,879 | +17,879 | 0 | 900,932 | 0.15% | +900,932 |
| GLOBE LIFE INC | 0 | 4,700 | +4,700 | 0 | 839,796 | 0.14% | +839,796 |
| TWILIO INC(TWLO) | 9,820 | 9,684 | -136 | 1,235,560 | 1,998,104 | 0.32% | +762,544 |
| MARVELL TECHNOLOGY INC(MRVL) | 17,260 | 8,254 | -9,006 | 1,709,612 | 2,458,781 | 0.40% | +749,169 |
| APPLE INC(AAPL) | 15,049 | 15,462 | +413 | 3,819,288 | 4,474,086 | 0.73% | +654,798 |
| INVESCO EXCH TRD SLF IDX FD | 1,315,656 | 1,348,131 | +32,475 | 25,819,743 | 26,443,542 | 4.30% | +623,799 |
| INVESCO EXCH TRD SLF IDX FD | 1,805,663 | 1,851,064 | +45,401 | 30,189,034 | 30,810,933 | 5.01% | +621,899 |
| INVESCO EXCH TRD SLF IDX FD | 1,702,736 | 1,734,607 | +31,871 | 33,254,429 | 33,868,198 | 5.51% | +613,769 |
| INVESCO EXCH TRD SLF IDX FD | 1,617,351 | 1,647,457 | +30,106 | 33,031,115 | 33,550,409 | 5.46% | +519,294 |
| UNITEDHEALTH GROUP INC(UNH) | 3,340 | 3,406 | +66 | 903,771 | 1,415,630 | 0.23% | +511,859 |
| MORGAN STANLEY(MS) | 12,082 | 11,940 | -142 | 1,988,334 | 2,495,941 | 0.41% | +507,607 |
| MICROSOFT CORP(MSFT) | 5,098 | 6,353 | +1,255 | 1,887,134 | 2,369,788 | 0.39% | +482,654 |
| INVESCO EXCH TRD SLF IDX FD | 1,565,709 | 1,598,888 | +33,179 | 29,216,753 | 29,699,363 | 4.83% | +482,610 |
| ISHARES TR | 0 | 632 | +632 | 0 | 473,298 | 0.08% | +473,298 |
| VANGUARD INDEX FDS | 3,211 | 3,460 | +249 | 1,918,544 | 2,376,229 | 0.39% | +457,685 |
| AMAZON COM INC(AMZN) | 13,552 | 13,427 | -125 | 2,822,480 | 3,200,188 | 0.52% | +377,708 |
| TESLA INC(TSLA) | 8,200 | 8,119 | -81 | 3,048,370 | 3,414,848 | 0.56% | +366,478 |
| NXP SEMICONDUCTORS N V | 4,455 | 4,389 | -66 | 877,016 | 1,233,440 | 0.20% | +356,424 |
| VANGUARD ADMIRAL FDS INC | 0 | 3,841 | +3,841 | 0 | 317,344 | 0.05% | +317,344 |
| BANK OF AMER CORP | 38,419 | 38,377 | -42 | 1,872,940 | 2,186,725 | 0.36% | +313,785 |
| SELECT SECTOR SPDR TR | 0 | 1,518 | +1,518 | 0 | 289,209 | 0.05% | +289,209 |
| ARM HOLDINGS PLC | 0 | 661 | +661 | 0 | 234,372 | 0.04% | +234,372 |
| NATERA INC(NTRA) | 2,973 | 2,973 | 0 | 594,571 | 807,022 | 0.13% | +212,451 |
| INVESCO QQQ TR | 1,334 | 1,334 | 0 | 769,961 | 982,359 | 0.16% | +212,398 |
| ISHARES TR | 0 | 3,803 | +3,803 | 0 | 210,422 | 0.03% | +210,422 |
| VISA INC(V) | 5,770 | 5,686 | -84 | 1,743,931 | 1,950,810 | 0.32% | +206,879 |
| JPMORGAN CHASE & CO(JPM) | 6,848 | 6,765 | -83 | 2,014,407 | 2,214,399 | 0.36% | +199,992 |
| GLOBAL X FDS | 51,842 | 59,053 | +7,211 | 889,087 | 1,088,356 | 0.18% | +199,269 |
| ALPHABET INC(GOOG) | 10,300 | 8,621 | -1,679 | 2,961,866 | 3,080,887 | 0.50% | +119,021 |
| ALPHABET INC(GOOG) | 1,771 | 1,767 | -4 | 508,029 | 624,335 | 0.10% | +116,306 |
| BROADCOM INC(AVGO) | 756 | 801 | +45 | 233,991 | 302,578 | 0.05% | +68,587 |
| COCA COLA CO(KO) | 4,353 | 4,858 | +505 | 331,047 | 394,810 | 0.06% | +63,763 |
| ISHARES TR | 3,986 | 4,928 | +942 | 226,644 | 284,050 | 0.05% | +57,406 |
| VANGUARD SCOTTSDALE FDS | 1,309 | 1,309 | 0 | 386,312 | 443,384 | 0.07% | +57,072 |
| VANGUARD INTL EQUITY INDEX F | 3,724 | 3,724 | 0 | 279,673 | 311,885 | 0.05% | +32,212 |
| GENERAL DYNAMICS CORP(GD) | 4,626 | 4,544 | -82 | 1,587,737 | 1,609,665 | 0.26% | +21,928 |
| INVESCO EXCH TRADED FD TR II | 4,691 | 4,691 | 0 | 343,099 | 351,356 | 0.06% | +8,257 |
| INVESCO EXCH TRD SLF IDX FD | 23,845 | 23,845 | 0 | 520,142 | 522,647 | 0.08% | +2,505 |
| INVESCO EXCH TRD SLF IDX FD | 21,897 | 21,897 | 0 | 512,285 | 513,264 | 0.08% | +979 |
| INVESCO EXCH TRD SLF IDX FD | 22,162 | 22,162 | 0 | 510,253 | 510,390 | 0.08% | +137 |
| INVESCO EXCH TRD SLF IDX FD | 21,953 | 21,953 | 0 | 519,277 | 518,969 | 0.08% | -308 |
| INVESCO EXCH TRD SLF IDX FD | 21,820 | 21,820 | 0 | 515,499 | 513,751 | 0.08% | -1,748 |
| ORACLE CORP(ORCL) | 6,079 | 6,027 | -52 | 894,283 | 883,269 | 0.14% | -11,014 |
| ZSCALER INC(ZS) | 5,039 | 4,893 | -146 | 706,921 | 690,653 | 0.11% | -16,268 |
| ISHARES TR | 35,730 | 34,765 | -965 | 866,101 | 842,365 | 0.14% | -23,736 |
| NETFLIX INC.(NFLX) | 3,200 | 3,750 | +550 | 307,684 | 267,750 | 0.04% | -39,934 |
| CONSTELLATION BRANDS INC(STZ) | 3,612 | 3,540 | -72 | 541,800 | 492,380 | 0.08% | -49,420 |
| META PLATFORMS INC(META) | 4,339 | 4,317 | -22 | 2,482,479 | 2,431,722 | 0.40% | -50,757 |
| SCHWAB CHARLES CORP(SCHW) | 18,919 | 18,642 | -277 | 1,778,007 | 1,720,098 | 0.28% | -57,909 |
| ISHARES TR | 165,808 | 163,533 | -2,275 | 4,019,185 | 3,960,772 | 0.64% | -58,413 |
| SPDR GOLD TR(GLD) | 1,112 | 1,112 | 0 | 478,483 | 409,639 | 0.07% | -68,844 |
| REPUBLIC SVCS INC(RSG) | 8,133 | 8,012 | -121 | 1,781,285 | 1,707,194 | 0.28% | -74,091 |
| EASTMAN CHEM CO(EMN) | 9,898 | 9,864 | -34 | 755,410 | 660,692 | 0.11% | -94,718 |
| BERKSHIRE HATHAWAY INC DEL | 2,379 | 2,061 | -318 | 1,140,016 | 1,031,309 | 0.17% | -108,707 |
| CONOCOPHILLIPS(COP) | 4,798 | 4,790 | -8 | 633,336 | 497,968 | 0.08% | -135,368 |
| MCDONALDS CORP(MCD) | 3,230 | 3,156 | -74 | 1,003,846 | 853,097 | 0.14% | -150,749 |
| CARPENTER TECHNOLOGY CORP(CRS) | 7,228 | 4,338 | -2,890 | 2,848,922 | 2,675,851 | 0.44% | -173,071 |
| SELECT SECTOR SPDR TR | 1,518 | 0 | -1,518 | 201,743 | 0 | — | -201,743 |
| WALMART INC(WMT) | 22,537 | 22,434 | -103 | 2,800,896 | 2,540,880 | 0.41% | -260,016 |
| BOSTON SCIENTIFIC CORP(BSX) | 15,768 | 15,401 | -367 | 989,464 | 657,313 | 0.11% | -332,151 |
| SALESFORCE INC(CRM) | 9,610 | 8,755 | -855 | 1,793,895 | 1,371,561 | 0.22% | -422,334 |
| CHEVRON CORPORATION(CVX) | 10,180 | 10,006 | -174 | 2,106,245 | 1,658,597 | 0.27% | -447,648 |
| ADOBE INC(ADBE) | 2,586 | 0 | -2,586 | 628,610 | 0 | — | -628,610 |
| SPDR INDEX SHS FDS | 17,011 | 0 | -17,011 | 776,560 | 0 | — | -776,560 |
| JACOBS SOLUTIONS INC(J) | 6,802 | 0 | -6,802 | 865,759 | 0 | — | -865,759 |
| NICE LTD(NICE) | 7,894 | 0 | -7,894 | 870,390 | 0 | — | -870,390 |
| SPDR SERIES TRUST | 14,551 | 0 | -14,551 | 1,150,408 | 0 | — | -1,150,408 |
| SPDR SERIES TRUST | 15,271 | 0 | -15,271 | 1,168,837 | 0 | — | -1,168,837 |
| HONEYWELL INTL INC(HON) | 6,189 | 0 | -6,189 | 1,398,899 | 0 | — | -1,398,899 |
| EXXON MOBIL CORP | 10,403 | 0 | -10,403 | 1,764,981 | 0 | — | -1,764,981 |
| SPDR SERIES TRUST | 26,770 | 0 | -26,770 | 2,453,203 | 0 | — | -2,453,203 |
| SPDR SERIES TRUST | 388,554 | 0 | -388,554 | 38,043,254 | 0 | — | -38,043,254 |