Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BL 12 ETF | 550,393 | 648,966 | +98,573 | 54,731 | 64,494 | 7.76% | +9,763 |
| APPLE INC(AAPL) | 176,511 | 181,413 | +4,902 | 44,797 | 52,494 | 6.31% | +7,697 |
| SPDR SERIES TRUST ST STR P500GRW | 295,164 | 286,828 | -8,336 | 28,899 | 34,130 | 4.10% | +5,230 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 185,266 | 179,786 | -5,480 | 11,612 | 16,154 | 1.94% | +4,541 |
| ALPHABET INC(GOOG) | 57,837 | 58,741 | +904 | 16,632 | 20,992 | 2.52% | +4,361 |
| MICRON TECHNOLOGY INC(MU) | 5,462 | 4,536 | -926 | 1,845 | 5,236 | 0.63% | +3,391 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 87,929 | 123,834 | +35,905 | 8,058 | 11,348 | 1.36% | +3,290 |
| IRON MTN INC DEL(IRM) | 134,587 | 131,883 | -2,704 | 13,747 | 16,658 | 2.00% | +2,911 |
| ISHARES TR | 5,937 | 42,124 | +36,187 | 407 | 3,206 | 0.39% | +2,800 |
| CATERPILLAR INC(CAT) | 6,688 | 7,004 | +316 | 4,738 | 7,459 | 0.90% | +2,720 |
| AMAZON COM INC(AMZN) | 75,250 | 75,602 | +352 | 15,672 | 18,019 | 2.17% | +2,347 |
| NVIDIA CORPORATION(NVDA) | 83,047 | 83,744 | +697 | 14,483 | 16,756 | 2.01% | +2,273 |
| EXELIXIS INC(EXEL) | 179,025 | 182,055 | +3,030 | 7,678 | 9,906 | 1.19% | +2,227 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,556 | 7,775 | -3,781 | 2,351 | 4,517 | 0.54% | +2,166 |
| UNITEDHEALTH GROUP INC(UNH) | 5,388 | 8,294 | +2,906 | 1,458 | 3,447 | 0.41% | +1,989 |
| MARVELL TECHNOLOGY INC(MRVL) | 15,056 | 11,554 | -3,502 | 1,491 | 3,442 | 0.41% | +1,951 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 54,225 | 53,572 | -653 | 13,144 | 15,065 | 1.81% | +1,921 |
| ABBVIE INC(ABBV) | 45,348 | 46,728 | +1,380 | 9,863 | 11,759 | 1.41% | +1,896 |
| ALPHABET INC(GOOG) | 28,367 | 28,275 | -92 | 8,137 | 9,990 | 1.20% | +1,853 |
| INTEL CORP(INTC) | 4,880 | 14,798 | +9,918 | 215 | 2,066 | 0.25% | +1,851 |
| QUALCOMM INC(QCOM) | 33,852 | 33,204 | -648 | 4,359 | 6,136 | 0.74% | +1,776 |
| BXP INC(BXP) | 10,135 | 32,348 | +22,213 | 526 | 2,145 | 0.26% | +1,619 |
| MITEK SYS INC(MITK) | 217,475 | 224,165 | +6,690 | 2,936 | 4,512 | 0.54% | +1,577 |
| ELI LILLY & CO(LLY) | 6,066 | 5,913 | -153 | 5,579 | 7,092 | 0.85% | +1,513 |
| CORNING INC(GLW) | 12,536 | 12,303 | -233 | 1,705 | 3,143 | 0.38% | +1,438 |
| JPMORGAN CHASE & CO(JPM) | 38,764 | 39,208 | +444 | 11,403 | 12,834 | 1.54% | +1,431 |
| GE AEROSPACE(GE) | 14,921 | 14,982 | +61 | 4,234 | 5,599 | 0.67% | +1,365 |
| BROADCOM INC(AVGO) | 15,988 | 16,529 | +541 | 4,948 | 6,244 | 0.75% | +1,295 |
| TESLA INC(TSLA) | 14,629 | 15,903 | +1,274 | 5,438 | 6,689 | 0.80% | +1,250 |
| HONEYWELL INTL INC | 0 | 5,365 | +5,365 | 0 | 1,201 | 0.14% | +1,201 |
| HONEYWELL AEROSPACE INC | 0 | 5,365 | +5,365 | 0 | 1,186 | 0.14% | +1,186 |
| BANK OF AMER CORP | 112,257 | 115,727 | +3,470 | 5,473 | 6,594 | 0.79% | +1,122 |
| GE VERNOVA INC(GEV) | 3,732 | 3,707 | -25 | 3,258 | 4,356 | 0.52% | +1,098 |
| ISHARES TR | 3,450 | 3,450 | 0 | 1,134 | 2,211 | 0.27% | +1,077 |
| ATOMERA INC(ATOM) | 175,900 | 175,900 | 0 | 670 | 1,532 | 0.18% | +862 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 9,780 | +9,780 | 0 | 860 | 0.10% | +860 |
| SPDR SERIES TRUST ST STR P500VAL | 254,932 | 250,608 | -4,324 | 14,424 | 15,234 | 1.83% | +810 |
| CARRIER GLOBAL CORPORATION(CARR) | 48,995 | 48,575 | -420 | 2,759 | 3,563 | 0.43% | +804 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 27,328 | +27,328 | 0 | 781 | 0.09% | +781 |
| PROCTER & GAMBLE CO(PG) | 13,605 | 18,222 | +4,617 | 1,965 | 2,672 | 0.32% | +707 |
| DUKE ENERGY CORP NEW(DUK) | 37,011 | 43,832 | +6,821 | 4,846 | 5,548 | 0.67% | +702 |
| APPLIED MATLS INC | 1,665 | 1,692 | +27 | 569 | 1,223 | 0.15% | +654 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 130,330 | 134,330 | +4,000 | 3,926 | 4,551 | 0.55% | +626 |
| AMERICAN EXPRESS CO(AXP) | 12,242 | 12,645 | +403 | 3,703 | 4,277 | 0.51% | +574 |
| CUMMINS INC(CMI) | 2,862 | 2,900 | +38 | 1,540 | 2,068 | 0.25% | +529 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,214 | 1,727 | +513 | 790 | 1,290 | 0.16% | +500 |
| FEDEX FGHT HLDG CO INC | 0 | 3,232 | +3,232 | 0 | 488 | 0.06% | +488 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,533 | 4,227 | -306 | 1,532 | 2,019 | 0.24% | +487 |
| ISHARES TR | 0 | 1,991 | +1,991 | 0 | 483 | 0.06% | +483 |
| VORNADO RLTY TR(VNO) | 0 | 12,266 | +12,266 | 0 | 482 | 0.06% | +482 |
| SNOWFLAKE INC(SNOW) | 5,532 | 5,102 | -430 | 834 | 1,298 | 0.16% | +464 |
| VERTIV HOLDINGS CO(VRT) | 24,758 | 19,911 | -4,847 | 6,204 | 6,667 | 0.80% | +463 |
| CITIGROUP INC(C) | 15,132 | 15,354 | +222 | 1,716 | 2,149 | 0.26% | +433 |
| VANGUARD TAX-MANAGED FDS | 20,409 | 24,268 | +3,859 | 1,308 | 1,729 | 0.21% | +421 |
| BERKSHIRE HATHAWAY INC DEL | 24,959 | 24,739 | -220 | 11,960 | 12,379 | 1.49% | +419 |
| FLEX LTD(FLEX) | 4,025 | 4,027 | +2 | 263 | 653 | 0.08% | +389 |
| SERVICENOW INC(NOW) | 15,558 | 20,135 | +4,577 | 1,627 | 1,999 | 0.24% | +372 |
| ARES CAPITAL CORP(ARCC) | 289,212 | 301,155 | +11,943 | 5,212 | 5,580 | 0.67% | +369 |
| MICROSOFT CORP(MSFT) | 60,061 | 60,572 | +511 | 22,233 | 22,595 | 2.72% | +362 |
| SL GREEN RLTY CORP(SLG) | 0 | 6,900 | +6,900 | 0 | 357 | 0.04% | +357 |
| THE ALGER ETF TRUST | 60,628 | 60,628 | 0 | 1,181 | 1,505 | 0.18% | +324 |
| ISHARES TR CORE MSCI EAFE | 0 | 3,349 | +3,349 | 0 | 323 | 0.04% | +323 |
| MASTERCARD INCORPORATED(MA) | 15,978 | 16,172 | +194 | 7,984 | 8,306 | 1.00% | +322 |
| JOHNSON & JOHNSON(JNJ) | 33,131 | 33,156 | +25 | 8,099 | 8,421 | 1.01% | +322 |
| ISHARES TR | 520 | 4,372 | +3,852 | 222 | 543 | 0.07% | +321 |
| CISCO SYS INC(CSCO) | 7,486 | 7,648 | +162 | 581 | 898 | 0.11% | +317 |
| ISHARES INC CORE MSCI EMKT | 0 | 3,745 | +3,745 | 0 | 310 | 0.04% | +310 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,609 | +1,609 | 0 | 307 | 0.04% | +307 |
| TERAWULF INC(WULF) | 29,985 | 29,835 | -150 | 433 | 737 | 0.09% | +304 |
| COCA COLA CO(KO) | 53,620 | 53,743 | +123 | 4,078 | 4,368 | 0.53% | +290 |
| LAM RESEARCH CORP(LRCX) | 0 | 657 | +657 | 0 | 285 | 0.03% | +285 |
| ASPEN AEROGELS INC(ASPN) | 116,457 | 106,432 | -10,025 | 398 | 675 | 0.08% | +276 |
| KLA CORP(KLAC) | 0 | 900 | +900 | 0 | 272 | 0.03% | +272 |
| UBER TECHNOLOGIES INC(UBER) | 42,807 | 46,363 | +3,556 | 3,079 | 3,346 | 0.40% | +266 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 5,816 | +5,816 | 0 | 264 | 0.03% | +264 |
| MARRIOTT INTL INC NEW(MAR) | 5,982 | 5,989 | +7 | 1,957 | 2,219 | 0.27% | +263 |
| UNITED RENTALS INC(URI) | 616 | 628 | +12 | 449 | 711 | 0.09% | +263 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 64,376 | 69,604 | +5,228 | 3,258 | 3,520 | 0.42% | +262 |
| HOME DEPOT INC(HD) | 10,907 | 10,899 | -8 | 3,587 | 3,844 | 0.46% | +257 |
| INVESCO EXCHANGE TRADED FD T NEXT GEN CON ETF | 0 | 1,200 | +1,200 | 0 | 253 | 0.03% | +253 |
| MERCK & CO INC(MRK) | 25,599 | 25,863 | +264 | 3,079 | 3,323 | 0.40% | +244 |
| SYSCO CORP(SYY) | 14,147 | 14,992 | +845 | 1,009 | 1,253 | 0.15% | +244 |
| ARISTA NETWORKS INC(ANET) | 0 | 1,420 | +1,420 | 0 | 241 | 0.03% | +241 |
| EVERPURE INC(P) | 17,111 | 15,829 | -1,282 | 1,010 | 1,247 | 0.15% | +237 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 863 | 864 | +1 | 331 | 567 | 0.07% | +236 |
| AMPHENOL CORP | 3,812 | 4,046 | +234 | 482 | 713 | 0.09% | +232 |
| TORONTO DOMINION BK ONT(TD) | 0 | 1,878 | +1,878 | 0 | 228 | 0.03% | +228 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 2,987 | +2,987 | 0 | 224 | 0.03% | +224 |
| CROWDSTRIKE HLDGS INC(CRWD) | 699 | 650 | -49 | 273 | 496 | 0.06% | +223 |
| VANGUARD INDEX FDS | 2,402 | 2,409 | +7 | 1,435 | 1,655 | 0.20% | +219 |
| NOVO-NORDISK A S(NVO) | 0 | 4,524 | +4,524 | 0 | 217 | 0.03% | +217 |
| EMERSON ELEC CO(EMR) | 13,872 | 14,192 | +320 | 1,817 | 2,032 | 0.24% | +214 |
| MASTEC INC(MTZ) | 0 | 511 | +511 | 0 | 213 | 0.03% | +213 |
| BLACKSTONE INC(BX) | 90,915 | 90,638 | -277 | 10,454 | 10,665 | 1.28% | +211 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 1,734 | +1,734 | 0 | 205 | 0.02% | +205 |
| INVESCO QQQ TR | 731 | 851 | +120 | 422 | 627 | 0.08% | +205 |
| AXON ENTERPRISE INC(AXON) | 0 | 357 | +357 | 0 | 200 | 0.02% | +200 |
| SIMON PPTY GROUP INC NEW(SPG) | 4,511 | 4,628 | +117 | 841 | 1,035 | 0.12% | +194 |
| VANGUARD INDEX FDS | 4,651 | 4,651 | 0 | 1,218 | 1,410 | 0.17% | +192 |
| ANALOG DEVICES INC(ADI) | 2,277 | 2,305 | +28 | 724 | 915 | 0.11% | +191 |