Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BORGWARNER INC | 0 | 81,394 | +81,394 | 0 | 5,405 | 1.98% | +5,405 |
| TEXTRON INC(TXT) | 0 | 56,764 | +56,764 | 0 | 5,207 | 1.91% | +5,207 |
| APTIV PLC(APTV) | 0 | 61,493 | +61,493 | 0 | 3,774 | 1.39% | +3,774 |
| DTE ENERGY CO(DTB) | 0 | 17,611 | +17,611 | 0 | 2,683 | 0.98% | +2,683 |
| THE CIGNA GROUP(CI) | 14,261 | 22,685 | +8,424 | 3,804 | 6,254 | 2.29% | +2,450 |
| UNITED RENTALS INC(URI) | 7,207 | 6,785 | -422 | 5,251 | 7,687 | 2.82% | +2,436 |
| CROCS INC(CROX) | 65,207 | 64,979 | -228 | 5,413 | 7,839 | 2.88% | +2,426 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 22,624 | 20,537 | -2,087 | 7,646 | 9,808 | 3.60% | +2,162 |
| ASML HLDG NV N Y REGISTRY SHS | 4,312 | 3,712 | -600 | 5,695 | 7,385 | 2.71% | +1,689 |
| EVERPURE INC(P) | 80,285 | 78,953 | -1,332 | 4,740 | 6,221 | 2.28% | +1,481 |
| APPLIED MATLS INC | 26,946 | 14,647 | -12,299 | 9,210 | 10,590 | 3.89% | +1,380 |
| QUALCOMM INC(QCOM) | 31,649 | 28,666 | -2,983 | 4,076 | 5,297 | 1.94% | +1,221 |
| NXP SEMICONDUCTORS N V COM | 15,747 | 15,376 | -371 | 3,100 | 4,321 | 1.59% | +1,221 |
| EAST WEST BANCORP INC(EWBC) | 60,004 | 56,266 | -3,738 | 6,406 | 7,263 | 2.67% | +857 |
| T-MOBILE US INC(TMUS) | 23,420 | 33,844 | +10,424 | 4,919 | 5,677 | 2.08% | +758 |
| VANGUARD WORLD FD INF TECH ETF | 5,272 | 36,856 | +31,584 | 3,679 | 4,405 | 1.62% | +726 |
| NVIDIA CORPORATION(NVDA) | 30,424 | 29,234 | -1,190 | 5,306 | 5,849 | 2.15% | +543 |
| METLIFE INC(MET) | 78,590 | 70,548 | -8,042 | 5,558 | 5,969 | 2.19% | +411 |
| CROWN HLDGS INC(CCK) | 47,221 | 45,527 | -1,694 | 4,734 | 5,091 | 1.87% | +357 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 600 | +600 | 0 | 259 | 0.09% | +259 |
| VISHAY INTERTECHNOLOGY INC(VSH) | 0 | 4,260 | +4,260 | 0 | 229 | 0.08% | +229 |
| PVH CORPORATION(PVH) | 60,259 | 59,264 | -995 | 4,204 | 4,401 | 1.62% | +197 |
| TESLA INC(TSLA) | 2,606 | 2,611 | +5 | 969 | 1,098 | 0.40% | +129 |
| UNITEDHEALTH GROUP INC(UNH) | 2,461 | 1,902 | -559 | 666 | 791 | 0.29% | +124 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 3,620 | 3,422 | -198 | 1,130 | 1,233 | 0.45% | +103 |
| VANGUARD WORLD FD HEALTH CAR ETF | 3,857 | 3,844 | -13 | 1,050 | 1,149 | 0.42% | +99 |
| VISA INC(V) | 20,156 | 17,969 | -2,187 | 6,092 | 6,165 | 2.26% | +73 |
| BERKSHIRE HATHAWAY INC DEL | 2 | 2 | 0 | 1,436 | 1,498 | 0.55% | +61 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 571 | 561 | -10 | 371 | 419 | 0.15% | +48 |
| SCHWAB STRATEGIC TR | 12,494 | 10,669 | -1,825 | 363 | 385 | 0.14% | +22 |
| SCHWAB STRATEGIC TR | 12,134 | 10,730 | -1,404 | 376 | 396 | 0.15% | +20 |
| VANGUARD WORLD FD CONSUM DIS ETF | 2,808 | 2,584 | -224 | 1,008 | 1,025 | 0.38% | +17 |
| JOHNSON & JOHNSON(JNJ) | 1,128 | 1,128 | 0 | 276 | 286 | 0.11% | +11 |
| BERKSHIRE HATHAWAY INC DEL | 495 | 483 | -12 | 237 | 242 | 0.09% | +4 |
| ISHARES TR CORE INTL AGGR | 5,950 | 5,936 | -14 | 298 | 300 | 0.11% | +3 |
| VANGUARD WORLD FD FINANCIALS ETF | 12,334 | 11,341 | -993 | 1,490 | 1,492 | 0.55% | +2 |
| SCHWAB STRATEGIC TR | 12,168 | 10,929 | -1,239 | 301 | 303 | 0.11% | +2 |
| VANGUARD INDEX FDS | 2,782 | 2,544 | -238 | 247 | 245 | 0.09% | -1 |
| VANGUARD WORLD FD MATERIALS ETF | 1,174 | 1,128 | -46 | 265 | 258 | 0.09% | -6 |
| SCHWAB STRATEGIC TR | 21,562 | 21,086 | -476 | 501 | 488 | 0.18% | -13 |
| VANGUARD WORLD FD UTILITIES ETF | 1,445 | 1,394 | -51 | 286 | 273 | 0.10% | -13 |
| SCHWAB STRATEGIC TR | 9,765 | 8,140 | -1,625 | 298 | 283 | 0.10% | -14 |
| VANGUARD BD INDEX FDS | 25,074 | 24,910 | -164 | 1,846 | 1,829 | 0.67% | -18 |
| OTTER TAIL CORP(OTTR) | 6,042 | 5,569 | -473 | 530 | 501 | 0.18% | -29 |
| INVESCO QQQ TR | 781 | 566 | -215 | 451 | 417 | 0.15% | -34 |
| VANGUARD WORLD FD CONSUM STP ETF | 2,465 | 2,303 | -162 | 554 | 519 | 0.19% | -34 |
| ISHARES TR | 18,130 | 17,825 | -305 | 1,800 | 1,764 | 0.65% | -35 |
| BECTON DICKINSON & CO(BDX) | 23,713 | 24,381 | +668 | 3,728 | 3,690 | 1.35% | -39 |
| ONEOK INC NEW(OKE) | 24,724 | 25,221 | +497 | 2,235 | 2,193 | 0.80% | -42 |
| FEDEX CORP(FDX) | 984 | 984 | 0 | 350 | 308 | 0.11% | -42 |
| VANGUARD WORLD FD ENERGY ETF | 2,641 | 2,745 | +104 | 457 | 412 | 0.15% | -45 |
| SCHWAB STRATEGIC TR | 23,912 | 19,244 | -4,668 | 697 | 651 | 0.24% | -46 |
| VANGUARD WORLD FD COMM SRVC ETF | 6,012 | 5,619 | -393 | 1,081 | 1,034 | 0.38% | -48 |
| ADOBE INC(ADBE) | 12,832 | 14,910 | +2,078 | 3,119 | 3,057 | 1.12% | -62 |
| SYNOPSYS INC(SNPS) | 11,799 | 10,334 | -1,465 | 4,678 | 4,610 | 1.69% | -68 |
| CHUBB LIMITED COM | 1,093 | 728 | -365 | 356 | 248 | 0.09% | -108 |
| AMERICAN ELEC PWR CO INC | 42,875 | 39,686 | -3,189 | 5,620 | 5,429 | 1.99% | -191 |
| VICI PPTYS INC(VICI) | 64,746 | 59,307 | -5,439 | 1,769 | 1,575 | 0.58% | -194 |
| CONOCOPHILLIPS(COP) | 1,619 | 0 | -1,619 | 214 | 0 | — | -214 |
| PEPSICO INC(PEP) | 1,400 | 0 | -1,400 | 217 | 0 | — | -217 |
| VANGUARD INDEX FDS | 1,161 | 0 | -1,161 | 228 | 0 | — | -228 |
| MCDONALDS CORP(MCD) | 824 | 0 | -824 | 256 | 0 | — | -256 |
| DISNEY WALT CO(DIS) | 2,735 | 0 | -2,735 | 264 | 0 | — | -264 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,250 | 0 | -1,250 | 303 | 0 | — | -303 |
| EXXON MOBIL CORP | 1,810 | 0 | -1,810 | 307 | 0 | — | -307 |
| APPLE INC(AAPL) | 39,909 | 33,794 | -6,115 | 10,128 | 9,779 | 3.59% | -350 |
| PROCTER & GAMBLE CO(PG) | 35,652 | 32,674 | -2,978 | 5,150 | 4,791 | 1.76% | -358 |
| COSTCO WHOLESALE CORPORATION(COST) | 394 | 0 | -394 | 393 | 0 | — | -393 |
| SPDR SERIES TRUST ST STR P500GRW | 4,226 | 0 | -4,226 | 414 | 0 | — | -414 |
| PROLOGIS INC.(PLD) | 36,890 | 32,616 | -4,274 | 4,876 | 4,419 | 1.62% | -458 |
| LOCKHEED MARTIN CORP(LMT) | 765 | 0 | -765 | 463 | 0 | — | -463 |
| ARCH CAP GROUP LTD ORD | 65,377 | 59,747 | -5,630 | 6,276 | 5,799 | 2.13% | -476 |
| FLOWSERVE CORP(FLS) | 83,424 | 76,213 | -7,211 | 6,132 | 5,652 | 2.07% | -480 |
| INGREDION INC(INGR) | 33,419 | 34,416 | +997 | 3,765 | 3,260 | 1.20% | -505 |
| META PLATFORMS INC(META) | 9,606 | 8,800 | -806 | 5,496 | 4,957 | 1.82% | -539 |
| MEDTRONIC PLC(MDT) | 54,528 | 53,380 | -1,148 | 4,725 | 4,176 | 1.53% | -549 |
| CHEVRON CORPORATION(CVX) | 7,416 | 5,815 | -1,601 | 1,534 | 964 | 0.35% | -570 |
| EOG RES INC(EOG) | 21,696 | 19,717 | -1,979 | 3,137 | 2,558 | 0.94% | -579 |
| CISCO SYS INC(CSCO) | 7,612 | 0 | -7,612 | 591 | 0 | — | -591 |
| FOX CORP(FOX) | 92,032 | 90,507 | -1,525 | 4,887 | 4,239 | 1.56% | -648 |
| TARGA RES CORP(TRGP) | 2,606 | 0 | -2,606 | 653 | 0 | — | -653 |
| HOME DEPOT INC(HD) | 2,039 | 0 | -2,039 | 671 | 0 | — | -671 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 12,395 | 0 | -12,395 | 688 | 0 | — | -688 |
| AMAZON COM INC(AMZN) | 5,244 | 1,475 | -3,769 | 1,092 | 352 | 0.13% | -741 |
| WALMART INC(WMT) | 6,228 | 0 | -6,228 | 774 | 0 | — | -774 |
| WASTE MGMT INC DEL(WM) | 31,769 | 28,816 | -2,953 | 7,300 | 6,423 | 2.36% | -878 |
| MICROSOFT CORP(MSFT) | 19,782 | 17,220 | -2,562 | 7,323 | 6,423 | 2.36% | -899 |
| JPMORGAN CHASE & CO(JPM) | 3,142 | 0 | -3,142 | 924 | 0 | — | -924 |
| BOSTON SCIENTIFIC CORP(BSX) | 63,737 | 71,213 | +7,476 | 3,999 | 3,039 | 1.12% | -960 |
| SALESFORCE INC(CRM) | 26,601 | 25,330 | -1,271 | 4,966 | 3,968 | 1.46% | -997 |
| CBOE GLOBAL MKTS INC(CBOE) | 25,821 | 24,505 | -1,316 | 7,257 | 5,947 | 2.18% | -1,311 |
| BROADCOM INC(AVGO) | 30,497 | 21,025 | -9,472 | 9,439 | 7,942 | 2.91% | -1,497 |
| ACCENTURE PLC IRELAND SHS CLASS A | 25,341 | 25,171 | -170 | 5,025 | 3,132 | 1.15% | -1,893 |
| GOLDMAN SACHS GROUP INC(GS) | 7,924 | 4,295 | -3,629 | 6,703 | 4,344 | 1.59% | -2,359 |
| APTIV PLC(APTV) | 60,681 | 0 | -60,681 | 4,214 | 0 | — | -4,214 |
| CUMMINS INC(CMI) | 18,337 | 7,687 | -10,650 | 9,866 | 5,482 | 2.01% | -4,383 |
| ALPHABET INC(GOOG) | 38,757 | 18,679 | -20,078 | 11,145 | 6,675 | 2.45% | -4,470 |
| AUTOZONE INC(AZO) | 1,535 | 0 | -1,535 | 5,185 | 0 | — | -5,185 |