Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares ETFs/USA | 0 | 1,865,126 | +1,865,126 | 0 | 187 | 5.39% | +187 |
| iShares ETFs/USA | 0 | 894,736 | +894,736 | 0 | 73 | 2.12% | +73 |
| iShares ETFs/USA | 83,334 | 264,980 | +181,646 | 10 | 39 | 1.13% | +29 |
| iShares ETFs/USA | 0 | 120,284 | +120,284 | 0 | 13 | 0.37% | +13 |
| Invesco Exchange-Traded Fund T S&P 500 REVENUE | 0 | 91,198 | +91,198 | 0 | 12 | 0.34% | +12 |
| ELI LILLY & CO(LLY) | 0 | 35,493 | +35,493 | 0 | 43 | 1.23% | +43 |
| Vanguard ETF/USA | 0 | 767,143 | +767,143 | 0 | 62 | 1.78% | +62 |
| Vanguard ETF/USA INF TECH ETF | 0 | 93,227 | +93,227 | 0 | 11 | 0.32% | +11 |
| Vanguard ETF/USA | 0 | 64,827 | +64,827 | 0 | 24 | 0.69% | +24 |
| ALPHABET INC-A(GOOG) | 0 | 130,128 | +130,128 | 0 | 47 | 1.34% | +47 |
| NVIDIA CORP(NVDA) | 0 | 312,073 | +312,073 | 0 | 62 | 1.80% | +62 |
| SCHWAB (CHARLES)(SCHW) | 0 | 131,640 | +131,640 | 0 | 12 | 0.35% | +12 |
| TESLA INC(TSLA) | 0 | 79,450 | +79,450 | 0 | 33 | 0.96% | +33 |
| ADV MICRO DEVICE(AMD) | 0 | 17,830 | +17,830 | 0 | 10 | 0.30% | +10 |
| UBER TECHNOLOGIE(UBER) | 0 | 99,789 | +99,789 | 0 | 7 | 0.21% | +7 |
| State Street ETF/USA ST STR P500GRW | 0 | 283,258 | +283,258 | 0 | 34 | 0.97% | +34 |
| State Street ETF/USA ST STR TECHN ETF | 0 | 120,212 | +120,212 | 0 | 23 | 0.66% | +23 |
| APPLE INC(AAPL) | 0 | 243,940 | +243,940 | 0 | 71 | 2.04% | +71 |
| CINCINNATI FIN(CINF) | 0 | 33,792 | +33,792 | 0 | 6 | 0.18% | +6 |
| MICRON TECH(MU) | 0 | 7,270 | +7,270 | 0 | 8 | 0.24% | +8 |
| VISA INC-CLASS A(V) | 87,567 | 93,869 | +6,302 | 26 | 32 | 0.93% | +6 |
| iShares ETFs/USA | 0 | 82,700 | +82,700 | 0 | 8 | 0.23% | +8 |
| BROADCOM INC(AVGO) | 92,474 | 90,468 | -2,006 | 29 | 34 | 0.99% | +6 |
| Fidelity Covington Trust | 0 | 46,147 | +46,147 | 0 | 13 | 0.38% | +13 |
| LAM RESEARCH(LRCX) | 0 | 25,495 | +25,495 | 0 | 11 | 0.32% | +11 |
| State Street ETF/USA(SPY) | 0 | 30,467 | +30,467 | 0 | 23 | 0.66% | +23 |
| AMAZON.COM INC(AMZN) | 0 | 175,196 | +175,196 | 0 | 42 | 1.21% | +42 |
| Vanguard ETF/USA | 0 | 168,070 | +168,070 | 0 | 51 | 1.47% | +51 |
| UNITEDHEALTH GRP(UNH) | 29,194 | 29,729 | +535 | 8 | 12 | 0.36% | +4 |
| NUCOR CORP(NUE) | 0 | 53,298 | +53,298 | 0 | 12 | 0.34% | +12 |
| CISCO SYSTEMS(CSCO) | 0 | 132,552 | +132,552 | 0 | 16 | 0.45% | +16 |
| iShares ETFs/USA | 0 | 134,747 | +134,747 | 0 | 19 | 0.53% | +19 |
| TERADATA CORP(TDC) | 323,182 | 350,870 | +27,688 | 8 | 12 | 0.35% | +4 |
| KLA CORP(KLAC) | 0 | 25,728 | +25,728 | 0 | 8 | 0.22% | +8 |
| First Trust ETFs/USA COM SHS | 0 | 109,235 | +109,235 | 0 | 21 | 0.61% | +21 |
| iShares ETFs/USA | 0 | 236,020 | +236,020 | 0 | 29 | 0.85% | +29 |
| CATERPILLAR INC(CAT) | 0 | 12,491 | +12,491 | 0 | 13 | 0.38% | +13 |
| iShares ETFs/USA FUTU AI TECH ETF | 115,340 | 112,651 | -2,689 | 5 | 9 | 0.25% | +3 |
| iShares ETFs/USA | 0 | 154,478 | +154,478 | 0 | 29 | 0.84% | +29 |
| CVS HEALTH CORP(CVS) | 0 | 100,656 | +100,656 | 0 | 10 | 0.30% | +10 |
| Invesco ETFs/USA S&P 500 EQUA ETF | 0 | 927,556 | +927,556 | 0 | 49 | 1.43% | +49 |
| Vanguard ETF/USA | 0 | 344,313 | +344,313 | 0 | 30 | 0.87% | +30 |
| NXP SEMICONDUCTO COM | 36,141 | 35,825 | -316 | 7 | 10 | 0.29% | +3 |
| First Trust ETFs/USA | 0 | 78,961 | +78,961 | 0 | 13 | 0.36% | +13 |
| QUALCOMM INC(QCOM) | 87,377 | 76,204 | -11,173 | 11 | 14 | 0.41% | +3 |
| iShares ETFs/USA | 0 | 118,254 | +118,254 | 0 | 29 | 0.83% | +29 |
| HARMONY BIOSCIE(HRMY) | 0 | 259,496 | +259,496 | 0 | 9 | 0.27% | +9 |
| CORNING INC(GLW) | 0 | 21,375 | +21,375 | 0 | 5 | 0.16% | +5 |
| DR HORTON INC(DHI) | 42,815 | 51,677 | +8,862 | 6 | 8 | 0.24% | +3 |
| Vanguard ETF/USA | 0 | 94,196 | +94,196 | 0 | 21 | 0.59% | +21 |
| iShares ETFs/USA | 0 | 86,726 | +86,726 | 0 | 9 | 0.25% | +9 |
| INTEL CORP(INTC) | 0 | 23,203 | +23,203 | 0 | 3 | 0.09% | +3 |
| APPLIED MATERIAL | 0 | 5,967 | +5,967 | 0 | 4 | 0.12% | +4 |
| AMERICAN EXPRESS(AXP) | 0 | 39,810 | +39,810 | 0 | 13 | 0.39% | +13 |
| ALPHABET INC-C(GOOG) | 0 | 34,192 | +34,192 | 0 | 12 | 0.35% | +12 |
| GOLDMAN SACHS GP(GS) | 11,056 | 11,361 | +305 | 9 | 11 | 0.33% | +2 |
| State Street ETF/USA ST STR NUVEE ETF | 0 | 87,482 | +87,482 | 0 | 4 | 0.12% | +4 |
| HANOVER INSURANC(THG) | 33,730 | 36,544 | +2,814 | 6 | 8 | 0.23% | +2 |
| META PLATFORMS-A(META) | 46,095 | 50,292 | +4,197 | 26 | 28 | 0.82% | +2 |
| WESTERN DIGITAL(WDC) | 0 | 5,418 | +5,418 | 0 | 3 | 0.10% | +3 |
| IRIDIUM COMMUNIC(IRDM) | 272,787 | 171,098 | -101,689 | 8 | 9 | 0.27% | +2 |
| First Trust ETFs/USA NASDAQ CYB ETF | 85,744 | 79,988 | -5,756 | 5 | 7 | 0.21% | +2 |
| MASTERCARD INC-A(MA) | 0 | 26,565 | +26,565 | 0 | 14 | 0.39% | +14 |
| VISTRA CORP(VST) | 37,049 | 46,181 | +9,132 | 6 | 7 | 0.21% | +2 |
| Vanguard ETF/USA | 0 | 51,008 | +51,008 | 0 | 18 | 0.51% | +18 |
| iShares ETFs/USA | 0 | 168,876 | +168,876 | 0 | 13 | 0.38% | +13 |
| QNITY ELECTRONIC(Q) | 0 | 15,091 | +15,091 | 0 | 2 | 0.07% | +2 |
| HP INC(HPQ) | 382,777 | 410,288 | +27,511 | 7 | 9 | 0.26% | +2 |
| EXPEDIA GROUP IN(EXPE) | 26,407 | 30,084 | +3,677 | 6 | 8 | 0.22% | +2 |
| iShares ETFs/USA | 0 | 12,463 | +12,463 | 0 | 2 | 0.05% | +2 |
| Schwab Strategic Trust | 155,464 | 172,713 | +17,249 | 5 | 6 | 0.18% | +2 |
| iShares ETFs/USA | 0 | 200,775 | +200,775 | 0 | 46 | 1.32% | +46 |
| BEST BUY CO INC(BBY) | 104,471 | 107,367 | +2,896 | 7 | 8 | 0.24% | +1 |
| LEGGETT & PLATT(LEG) | 548,625 | 584,742 | +36,117 | 5 | 7 | 0.20% | +1 |
| Invesco ETFs/USA | 0 | 4,156 | +4,156 | 0 | 3 | 0.09% | +3 |
| DANAHER CORP(DHR) | 0 | 41,221 | +41,221 | 0 | 8 | 0.23% | +8 |
| iShares Inc | 113,129 | 115,931 | +2,802 | 7 | 9 | 0.25% | +1 |
| American Century ETF Trust | 0 | 428,304 | +428,304 | 0 | 22 | 0.63% | +22 |
| ENOVA INTERNATIO(ENVA) | 0 | 14,040 | +14,040 | 0 | 3 | 0.10% | +3 |
| State Street ETF/USA ST STR P500VAL | 0 | 307,901 | +307,901 | 0 | 19 | 0.54% | +19 |
| THERMO FISHER(TMO) | 0 | 19,587 | +19,587 | 0 | 10 | 0.28% | +10 |
| Vanguard ETF/USA | 0 | 20,779 | +20,779 | 0 | 8 | 0.22% | +8 |
| State Street ETF/USA ST STR CORPO ETF | 0 | 2,095,671 | +2,095,671 | 0 | 61 | 1.76% | +61 |
| iShares ETFs/USA HDG MSCI EAFE | 273,350 | 274,278 | +928 | 12 | 13 | 0.37% | +1 |
| SANDISK CORP(SNDK) | 0 | 776 | +776 | 0 | 2 | 0.05% | +2 |
| INTERACTIVE BROK(IBKR) | 54,860 | 56,042 | +1,182 | 4 | 5 | 0.14% | +1 |
| State Street ETF/USA ST STR BACKE ETF | 0 | 2,735,565 | +2,735,565 | 0 | 61 | 1.76% | +61 |
| PALO ALTO NETWOR(PANW) | 0 | 6,717 | +6,717 | 0 | 2 | 0.07% | +2 |
| NRG ENERGY(NRG) | 42,104 | 50,196 | +8,092 | 6 | 7 | 0.21% | +1 |
| SEAGATE TECHNOLO ORD SHS | 0 | 2,116 | +2,116 | 0 | 2 | 0.06% | +2 |
| CARLISLE COS INC(CSL) | 31,036 | 31,783 | +747 | 10 | 12 | 0.33% | +1 |
| EURONET WORLDWID(EEFT) | 0 | 86,453 | +86,453 | 0 | 6 | 0.18% | +6 |
| HILTON WORLDWIDE(HLT) | 23,087 | 24,632 | +1,545 | 7 | 8 | 0.23% | +1 |
| HOME DEPOT INC(HD) | 0 | 28,690 | +28,690 | 0 | 10 | 0.29% | +10 |
| Global X ETFs/USA US INFR DEV ETF | 0 | 158,718 | +158,718 | 0 | 9 | 0.27% | +9 |
| MERCK & CO(MRK) | 0 | 95,317 | +95,317 | 0 | 12 | 0.35% | +12 |
| CENCORA INC | 21,039 | 27,069 | +6,030 | 7 | 8 | 0.22% | +1 |
| PENSKE AUTOMOTIV(PAG) | 0 | 7,436 | +7,436 | 0 | 1 | 0.04% | +1 |
| iShares ETFs/USA RUSEL 2500 ETF | 0 | 69,157 | +69,157 | 0 | 6 | 0.18% | +6 |
| State Street ETF/USA ST STR SP500DIV | 0 | 26,004 | +26,004 | 0 | 1 | 0.04% | +1 |