Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES S&P 500 GROWTH ETF | 352,547 | 352,808 | +261 | 39,877 | 48,522 | 7.11% | +8,645 |
| HEWLETT PACKARD ENTERPRISE CO(HPE) | 316,126 | 314,842 | -1,284 | 7,527 | 14,203 | 2.08% | +6,676 |
| MICRON TECHNOLOGY INC(MU) | 6,607 | 6,321 | -286 | 2,232 | 7,296 | 1.07% | +5,064 |
| SPDR S&P 500 ETF TR | 49,696 | 49,765 | +69 | 32,319 | 37,163 | 5.44% | +4,844 |
| TEXAS INSTRUMENTS INC(TXN) | 37,269 | 36,655 | -614 | 7,235 | 10,926 | 1.60% | +3,690 |
| ISHARES MSCI USA EQUAL-WEIGHTED ETF | 283,886 | 284,423 | +537 | 28,891 | 32,478 | 4.76% | +3,587 |
| CVS HEALTH CORPORATION(CVS) | 96,252 | 94,666 | -1,586 | 6,913 | 9,793 | 1.43% | +2,880 |
| STATE STREET CORP(STT) | 58,973 | 58,033 | -940 | 7,464 | 9,842 | 1.44% | +2,379 |
| MORGAN STANLEY(MS) | 45,088 | 44,822 | -266 | 7,420 | 9,370 | 1.37% | +1,949 |
| ALPHABET INC CAP STOCK CL A | 27,337 | 27,238 | -99 | 7,861 | 9,734 | 1.43% | +1,873 |
| APPLE INC(AAPL) | 51,382 | 51,457 | +75 | 13,040 | 14,890 | 2.18% | +1,849 |
| VANGUARD TOTAL INTERNATIONAL STOCK ETF | 173,835 | 174,381 | +546 | 13,404 | 14,908 | 2.18% | +1,503 |
| UNUM GROUP(UNM) | 87,501 | 86,624 | -877 | 6,390 | 7,744 | 1.13% | +1,354 |
| FIFTH THIRD BANCORP(FITB) | 135,579 | 134,544 | -1,035 | 6,299 | 7,584 | 1.11% | +1,285 |
| ZIONS BANCORPORATION(ZION) | 117,928 | 116,551 | -1,377 | 6,795 | 8,064 | 1.18% | +1,269 |
| AMAZON.COM INC(AMZN) | 41,294 | 41,306 | +12 | 8,600 | 9,845 | 1.44% | +1,245 |
| PENSKE AUTOMOTIVE GROUP INC(PAG) | 39,104 | 39,620 | +516 | 5,847 | 7,090 | 1.04% | +1,243 |
| ABBVIE INC(ABBV) | 36,983 | 36,761 | -222 | 8,043 | 9,250 | 1.36% | +1,207 |
| ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC | 0 | 14,622 | +14,622 | 0 | 1,198 | 0.18% | +1,198 |
| INVESCO EXCHANGE TRADED FD TR | 54,882 | 55,087 | +205 | 10,533 | 11,721 | 1.72% | +1,188 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,014 | 3,044 | +30 | 613 | 1,768 | 0.26% | +1,155 |
| SMUCKER J M CO(SJM) | 60,698 | 61,731 | +1,033 | 5,854 | 6,945 | 1.02% | +1,091 |
| VANGUARD VALUE ETF | 47,926 | 48,151 | +225 | 9,403 | 10,493 | 1.54% | +1,090 |
| INTERNATIONAL BUSINESS MACHINE(IBM) | 25,290 | 25,622 | +332 | 6,130 | 7,205 | 1.06% | +1,075 |
| ISHARES CORE MSCI EUROPE ETF CORE MSCI EURO | 0 | 13,470 | +13,470 | 0 | 1,013 | 0.15% | +1,013 |
| NVIDIA CORP(NVDA) | 33,777 | 34,330 | +553 | 5,891 | 6,869 | 1.01% | +978 |
| ISHARES MSCI ISRAEL ETF | 4,120 | 11,768 | +7,648 | 478 | 1,421 | 0.21% | +942 |
| ALLY FINANCIAL INC | 148,153 | 146,722 | -1,431 | 5,812 | 6,742 | 0.99% | +930 |
| PALO ALTO NETWORKS INC(PANW) | 5,663 | 5,352 | -311 | 908 | 1,825 | 0.27% | +917 |
| TAIWAN SEMICONDUCTOR MFG LTD S(TSM) | 1,850 | 2,984 | +1,134 | 625 | 1,425 | 0.21% | +800 |
| VANGUARD DIVIDEND APPRECIATION ETF | 33,636 | 33,718 | +82 | 7,234 | 7,978 | 1.17% | +745 |
| TRAVEL PLUS LEISURE CO(TNL) | 105,527 | 105,163 | -364 | 7,301 | 8,038 | 1.18% | +736 |
| SNAP ON INC(SNA) | 17,788 | 17,633 | -155 | 6,461 | 7,095 | 1.04% | +634 |
| SANDISK CORP.(SNDK) | 0 | 273 | +273 | 0 | 621 | 0.09% | +621 |
| ALTRIA GROUP INC(MO) | 112,036 | 110,931 | -1,105 | 7,393 | 7,981 | 1.17% | +588 |
| PAYCHEX INC(PAYX) | 60,178 | 62,200 | +2,022 | 5,544 | 6,116 | 0.90% | +573 |
| BROADCOM INC COM(AVGO) | 7,481 | 7,598 | +117 | 2,315 | 2,870 | 0.42% | +555 |
| ALLSTATE CORP.(ALL) | 0 | 14,520 | +14,520 | 0 | 551 | 0.08% | +551 |
| LAM RESEARCH CORP.(LRCX) | 2,400 | 2,400 | 0 | 513 | 1,040 | 0.15% | +527 |
| GE VERNOVA INC(GEV) | 2,215 | 2,083 | -132 | 1,933 | 2,447 | 0.36% | +514 |
| ISHARES MSCI INTERNATIONAL QUALITY FACTOR ETF MSCI INTL QUALTY | 133,269 | 134,228 | +959 | 6,161 | 6,651 | 0.97% | +490 |
| SAMSUNG ELECTRONICS CO., LTD. | 288 | 242 | -46 | 817 | 1,304 | 0.19% | +488 |
| VANGUARD MSCI EAFE ETF | 64,296 | 64,628 | +332 | 4,120 | 4,605 | 0.67% | +485 |
| ALPHABET INC CAP STOCK CL C | 6,829 | 6,905 | +76 | 1,959 | 2,440 | 0.36% | +481 |
| INTEL CORP.(INTC) | 0 | 3,207 | +3,207 | 0 | 448 | 0.07% | +448 |
| OKTA INC CL A(OKTA) | 8,059 | 7,886 | -173 | 634 | 1,076 | 0.16% | +442 |
| COMPAGNIE FINANCIERE RICHEMONT SPON ADR | 0 | 18,643 | +18,643 | 0 | 431 | 0.06% | +431 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS(ASX) | 0 | 9,443 | +9,443 | 0 | 426 | 0.06% | +426 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 22,150 | 22,150 | 0 | 1,034 | 1,453 | 0.21% | +420 |
| ISHARES MSCI AUSTRIA ETF | 0 | 9,907 | +9,907 | 0 | 419 | 0.06% | +419 |
| ELI LILLY & CO(LLY) | 1,523 | 1,509 | -14 | 1,401 | 1,810 | 0.27% | +409 |
| HOME DEPOT INC(HD) | 17,821 | 17,778 | -43 | 5,861 | 6,270 | 0.92% | +409 |
| ASML HOLDING NV NY REGISTRY | 619 | 614 | -5 | 818 | 1,222 | 0.18% | +404 |
| ISHARES MSCI SOUTH KOREA ETF | 0 | 1,893 | +1,893 | 0 | 382 | 0.06% | +382 |
| COCA-COLA CO(KO) | 89,048 | 87,930 | -1,118 | 6,772 | 7,146 | 1.05% | +374 |
| CISCO SYSTEMS INC(CSCO) | 9,141 | 9,141 | 0 | 709 | 1,074 | 0.16% | +364 |
| NVENT ELECTRIC PLC(NVT) | 6,416 | 6,592 | +176 | 759 | 1,118 | 0.16% | +359 |
| CIENA CORP(CIEN) | 6,181 | 5,623 | -558 | 2,400 | 2,758 | 0.40% | +359 |
| DELL TECHNOLOGIES INC CL C(DELL) | 2,426 | 1,738 | -688 | 398 | 750 | 0.11% | +352 |
| APPLIED MATERIALS, INC. | 899 | 899 | 0 | 307 | 650 | 0.10% | +343 |
| UNITEDHEALTH GROUP, INC.(UNH) | 0 | 780 | +780 | 0 | 324 | 0.05% | +324 |
| SOFTBANK GROUP CORP. | 0 | 16,997 | +16,997 | 0 | 320 | 0.05% | +320 |
| ISHARES SEMICONDUCTOR ETF | 1,012 | 1,012 | 0 | 332 | 649 | 0.10% | +316 |
| AJINOMOTO CO., INC. | 0 | 1,897 | +1,897 | 0 | 315 | 0.05% | +315 |
| VANGUARD S&P 500 ETF | 3,425 | 3,435 | +10 | 2,047 | 2,359 | 0.35% | +313 |
| CORNING INC(GLW) | 5,587 | 4,181 | -1,406 | 760 | 1,068 | 0.16% | +308 |
| KLA CORP.(KLAC) | 197 | 1,970 | +1,773 | 290 | 594 | 0.09% | +304 |
| ADVANTEST CORP.(ADTTF) | 0 | 1,433 | +1,433 | 0 | 298 | 0.04% | +298 |
| ORACLE CORP(ORCL) | 1,411 | 3,423 | +2,012 | 208 | 502 | 0.07% | +294 |
| JOHNSON & JOHNSON(JNJ) | 37,224 | 36,979 | -245 | 9,099 | 9,391 | 1.38% | +293 |
| TESLA MOTORS INC | 5,843 | 5,843 | 0 | 2,172 | 2,458 | 0.36% | +285 |
| SPOTIFY TECHNOLOGY SA(SPOT) | 0 | 621 | +621 | 0 | 285 | 0.04% | +285 |
| CATERPILLAR INC(CAT) | 727 | 750 | +23 | 515 | 799 | 0.12% | +284 |
| ABB LTD. | 8,485 | 11,235 | +2,750 | 683 | 963 | 0.14% | +280 |
| GENERAC HOLDINGS INC(GNRC) | 4,350 | 3,840 | -510 | 850 | 1,124 | 0.16% | +275 |
| AFFILIATED MANAGERS GROUP, INC. | 0 | 540 | +540 | 0 | 274 | 0.04% | +274 |
| DELTA AIR LINES INC(DAL) | 11,623 | 11,081 | -542 | 773 | 1,038 | 0.15% | +265 |
| UNITED MICROELECTRONICS CORP.(UMC) | 0 | 9,736 | +9,736 | 0 | 265 | 0.04% | +265 |
| COMFORT SYSTEMS USA INC(FIX) | 0 | 126 | +126 | 0 | 250 | 0.04% | +250 |
| ARISTA NETWORKS, INC.(ANET) | 0 | 1,462 | +1,462 | 0 | 248 | 0.04% | +248 |
| RECORDATI INDUSTRIA CHIMICA E SHS POST RAGGR | 0 | 4,212 | +4,212 | 0 | 247 | 0.04% | +247 |
| BERKSHIRE HATHAWAY, INC. | 8 | 8 | 0 | 5,745 | 5,991 | 0.88% | +246 |
| VERTIV HOLDINGS CO CL A | 4,846 | 4,359 | -487 | 1,214 | 1,459 | 0.21% | +245 |
| FORTINET, INC.(FTNT) | 0 | 1,549 | +1,549 | 0 | 238 | 0.03% | +238 |
| CROWDSTRIKE HOLDINGS INC CL A(CRWD) | 0 | 311 | +311 | 0 | 237 | 0.03% | +237 |
| FEDEX FGHT HOLDING CO INC COMM | 0 | 1,569 | +1,569 | 0 | 237 | 0.03% | +237 |
| KKR & CO INC CL A | 6,812 | 9,419 | +2,607 | 630 | 864 | 0.13% | +234 |
| SUN LIFE FINANCIAL, INC.(SLF) | 0 | 2,977 | +2,977 | 0 | 233 | 0.03% | +233 |
| NORTHERN STAR RESOURCES LTD SHS | 0 | 17,383 | +17,383 | 0 | 228 | 0.03% | +228 |
| ANHEUSER-BUSCH INBEV SA/NV(BUD) | 0 | 2,749 | +2,749 | 0 | 227 | 0.03% | +227 |
| EATON CORP. PLC(ETN) | 0 | 525 | +525 | 0 | 224 | 0.03% | +224 |
| KB FINL GROUP INC SPONSORED ADR(KB) | 0 | 2,111 | +2,111 | 0 | 222 | 0.03% | +222 |
| ICICI BANK LTD.(IBN) | 0 | 7,600 | +7,600 | 0 | 221 | 0.03% | +221 |
| NATERA, INC.(NTRA) | 0 | 788 | +788 | 0 | 214 | 0.03% | +214 |
| MONSTER BEVERAGE CORP | 10,691 | 10,274 | -417 | 775 | 988 | 0.14% | +213 |
| PAGSEGURO DIGITAL LTD CL A(PAGS) | 0 | 23,495 | +23,495 | 0 | 213 | 0.03% | +213 |
| CARLYLE GROUP INC | 0 | 5,035 | +5,035 | 0 | 212 | 0.03% | +212 |
| CAPITAL ONE FINANCIAL CORP.(COF) | 0 | 1,049 | +1,049 | 0 | 210 | 0.03% | +210 |
| CARRIER GLOBAL CORP.(CARR) | 0 | 2,866 | +2,866 | 0 | 210 | 0.03% | +210 |
| APOLLO GLOBAL MGMT INC(APO) | 4,342 | 5,849 | +1,507 | 484 | 692 | 0.10% | +208 |