Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Applied Matls Inc | 26,946 | 14,647 | -12,299 | $9.21M | $10.59M | 3.89% | +$1.38M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 22,624 | 20,537 | -2,087 | $7.65M | $9.81M | 3.60% | +$2.16M |
| Apple Inc.(AAPL) | 39,909 | 33,794 | -6,115 | $10.13M | $9.78M | 3.59% | -$349.8K |
| Broadcom Inc.(AVGO) | 30,497 | 21,025 | -9,472 | $9.44M | $7.94M | 2.91% | -$1.50M |
| Crocs, Inc.(CROX) | 65,207 | 64,979 | -228 | $5.41M | $7.84M | 2.88% | +$2.43M |
| United Rentals, Inc.(URI) | 7,207 | 6,785 | -422 | $5.25M | $7.69M | 2.82% | +$2.44M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 4,312 | 3,712 | -600 | $5.70M | $7.38M | 2.71% | +$1.69M |
| East West Bancorp, Inc.(EWBC) | 60,004 | 56,266 | -3,738 | $6.41M | $7.26M | 2.67% | +$857.4K |
| Alphabet Inc.CL A(GOOG) | 38,757 | 18,679 | -20,078 | $11.14M | $6.68M | 2.45% | -$4.47M |
| Microsoft Corporation(MSFT) | 19,782 | 17,220 | -2,562 | $7.32M | $6.42M | 2.36% | -$899.2K |
| Waste Management, Inc.(WM) | 31,769 | 28,816 | -2,953 | $7.30M | $6.42M | 2.36% | -$877.7K |
| The Cigna Group(CI) | 14,261 | 22,685 | +8,424 | $3.80M | $6.25M | 2.29% | +$2.45M |
| Everpure, Inc.CL A(P) | 80,285 | 78,953 | -1,332 | $4.74M | $6.22M | 2.28% | +$1.48M |
| Visa Inc.CL A(V) | 20,156 | 17,969 | -2,187 | $6.09M | $6.16M | 2.26% | +$73.0K |
| MetLife, Inc.(MET) | 78,590 | 70,548 | -8,042 | $5.56M | $5.97M | 2.19% | +$411.2K |
| Cboe Global Markets, Inc.(CBOE) | 25,821 | 24,505 | -1,316 | $7.26M | $5.95M | 2.18% | -$1.31M |
| NVIDIA Corporation(NVDA) | 30,424 | 29,234 | -1,190 | $5.31M | $5.85M | 2.15% | +$543.5K |
| Arch Cap Group Ltd ORD | 65,377 | 59,747 | -5,630 | $6.28M | $5.80M | 2.13% | -$476.5K |
| T-Mobile US, Inc.(TMUS) | 23,420 | 33,844 | +10,424 | $4.92M | $5.68M | 2.08% | +$757.8K |
| Flowserve Corporation(FLS) | 83,424 | 76,213 | -7,211 | $6.13M | $5.65M | 2.07% | -$480.5K |
| Cummins Inc.(CMI) | 18,337 | 7,687 | -10,650 | $9.87M | $5.48M | 2.01% | -$4.38M |
| American Elec Pwr Co Inc | 42,875 | 39,686 | -3,189 | $5.62M | $5.43M | 1.99% | -$190.7K |
| Borgwarner Inc | 0 | 81,394 | +81,394 | $0 | $5.40M | 1.98% | +$5.40M |
| QUALCOMM Incorporated(QCOM) | 31,649 | 28,666 | -2,983 | $4.08M | $5.30M | 1.94% | +$1.22M |
| Textron Inc.(TXT) | 0 | 56,764 | +56,764 | $0 | $5.21M | 1.91% | +$5.21M |
| Crown Holdings, Inc.(CCK) | 47,221 | 45,527 | -1,694 | $4.73M | $5.09M | 1.87% | +$356.9K |
| Meta Platforms, Inc.CL A(META) | 9,606 | 8,800 | -806 | $5.50M | $4.96M | 1.82% | -$539.0K |
| The Procter & Gamble Company(PG) | 35,652 | 32,674 | -2,978 | $5.15M | $4.79M | 1.76% | -$358.3K |
| Synopsys, Inc.(SNPS) | 11,799 | 10,334 | -1,465 | $4.68M | $4.61M | 1.69% | -$68.4K |
| Prologis, Inc.(PLD) | 36,890 | 32,616 | -4,274 | $4.88M | $4.42M | 1.62% | -$457.6K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 5,272 | 36,856 | +31,584 | $3.68M | $4.41M | 1.62% | +$726.4K |
| PVH Corp.(PVH) | 60,259 | 59,264 | -995 | $4.20M | $4.40M | 1.62% | +$197.3K |
| The Goldman Sachs Group, Inc.(GS) | 7,924 | 4,295 | -3,629 | $6.70M | $4.34M | 1.59% | -$2.36M |
| Nxp Semiconductors N V COM | 15,747 | 15,376 | -371 | $3.10M | $4.32M | 1.59% | +$1.22M |
| Fox CorporationCL B(FOX) | 92,032 | 90,507 | -1,525 | $4.89M | $4.24M | 1.56% | -$647.5K |
| Medtronic plcSHS(MDT) | 54,528 | 53,380 | -1,148 | $4.72M | $4.18M | 1.53% | -$548.9K |
| Salesforce, Inc.(CRM) | 26,601 | 25,330 | -1,271 | $4.97M | $3.97M | 1.46% | -$997.5K |
| Aptiv PLC(APTV) | 0 | 61,493 | +61,493 | $0 | $3.77M | 1.39% | +$3.77M |
| Becton, Dickinson and Company(BDX) | 23,713 | 24,381 | +668 | $3.73M | $3.69M | 1.35% | -$38.8K |
| Ingredion Incorporated(INGR) | 33,419 | 34,416 | +997 | $3.76M | $3.26M | 1.20% | -$505.4K |
| Accenture Plc IrelandCL A SHS CLASS A | 25,341 | 25,171 | -170 | $5.02M | $3.13M | 1.15% | -$1.89M |
| Adobe Inc.(ADBE) | 12,832 | 14,910 | +2,078 | $3.12M | $3.06M | 1.12% | -$62.4K |
| Boston Scientific Corporation(BSX) | 63,737 | 71,213 | +7,476 | $4.00M | $3.04M | 1.12% | -$960.1K |
| DTE Energy Company 2020 Series(DTB) | 0 | 17,611 | +17,611 | $0 | $2.68M | 0.98% | +$2.68M |
| EOG Resources, Inc.(EOG) | 21,696 | 19,717 | -1,979 | $3.14M | $2.56M | 0.94% | -$578.7K |
| ONEOK, Inc.(OKE) | 24,724 | 25,221 | +497 | $2.23M | $2.19M | 0.80% | -$42.1K |
| Vanguard Bd Index FdsTotal Bond Market | 25,074 | 24,910 | -164 | $1.85M | $1.83M | 0.67% | -$17.8K |
| Ishares TrCORE US AGGBD ET | 18,130 | 17,825 | -305 | $1.80M | $1.76M | 0.65% | -$35.4K |
| VICI Properties Inc.(VICI) | 64,746 | 59,307 | -5,439 | $1.77M | $1.57M | 0.58% | -$194.3K |
| Berkshire Hathaway Inc DelCL A | 2 | 2 | 0 | $1.44M | $1.50M | 0.55% | +$61.4K |
| Vanguard World FdFINANCIALS ETF FINANCIALS ETF | 12,334 | 11,341 | -993 | $1.49M | $1.49M | 0.55% | +$2.4K |
| Vanguard World FdINDUSTRIAL ETF INDUSTRIAL ETF | 3,620 | 3,422 | -198 | $1.13M | $1.23M | 0.45% | +$103.0K |
| Vanguard World FdHEALTH CAR ETF HEALTH CAR ETF | 3,857 | 3,844 | -13 | $1.05M | $1.15M | 0.42% | +$99.0K |
| Tesla, Inc.(TSLA) | 2,606 | 2,611 | +5 | $968.8K | $1.10M | 0.40% | +$129.4K |
| Vanguard World FdCOMM SRVC ETF COMM SRVC ETF | 6,012 | 5,619 | -393 | $1.08M | $1.03M | 0.38% | -$47.6K |
| Vanguard World FdCONSUM DIS ETF CONSUM DIS ETF | 2,808 | 2,584 | -224 | $1.01M | $1.02M | 0.38% | +$16.7K |
| Chevron Corporation(CVX) | 7,416 | 5,815 | -1,601 | $1.53M | $963.9K | 0.35% | -$570.5K |
| UnitedHealth Group Incorporated(UNH) | 2,461 | 1,902 | -559 | $666.0K | $790.5K | 0.29% | +$124.5K |
| Schwab Strategic TrUS LCAP GR ETF | 23,912 | 19,244 | -4,668 | $697.0K | $651.2K | 0.24% | -$45.8K |
| Vanguard World FdCONSUM STP ETF CONSUM STP ETF | 2,465 | 2,303 | -162 | $553.7K | $519.3K | 0.19% | -$34.3K |
| Otter Tail Corporation(OTTR) | 6,042 | 5,569 | -473 | $530.3K | $501.1K | 0.18% | -$29.2K |
| Schwab Strategic TrUS AGGREGATE B | 21,562 | 21,086 | -476 | $500.7K | $487.7K | 0.18% | -$12.9K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 571 | 561 | -10 | $371.3K | $418.9K | 0.15% | +$47.6K |
| Invesco Qqq TrUNIT SER 1 | 781 | 566 | -215 | $450.9K | $416.8K | 0.15% | -$34.1K |
| Vanguard World FdENERGY ETF ENERGY ETF | 2,641 | 2,745 | +104 | $457.0K | $412.1K | 0.15% | -$44.9K |
| Schwab Strategic TrUS MID CAP ETF | 12,134 | 10,730 | -1,404 | $375.7K | $395.6K | 0.15% | +$19.9K |
| Schwab Strategic TrUS SML CAP ETF | 12,494 | 10,669 | -1,825 | $363.3K | $385.5K | 0.14% | +$22.1K |
| Amazon.com, Inc.(AMZN) | 5,244 | 1,475 | -3,769 | $1.09M | $351.6K | 0.13% | -$740.6K |
| FedEx Corporation(FDX) | 984 | 984 | 0 | $350.5K | $308.1K | 0.11% | -$42.4K |
| Schwab Strategic TrINTL EQTY ETF | 12,168 | 10,929 | -1,239 | $301.2K | $302.7K | 0.11% | +$1.6K |
| Ishares TrCORE INTL AGGR CORE INTL AGGR | 5,950 | 5,936 | -14 | $297.7K | $300.4K | 0.11% | +$2.6K |
| Johnson & Johnson(JNJ) | 1,128 | 1,128 | 0 | $275.7K | $286.5K | 0.11% | +$10.8K |
| Schwab Strategic TrUS LCAP VA ETF | 9,765 | 8,140 | -1,625 | $297.8K | $283.4K | 0.10% | -$14.5K |
| Vanguard World FdUTILITIES ETF UTILITIES ETF | 1,445 | 1,394 | -51 | $286.3K | $272.9K | 0.10% | -$13.5K |
| Dell Technologies Inc.CL C(DELL) | 0 | 600 | +600 | $0 | $258.9K | 0.09% | +$258.9K |
| Vanguard World FdMATERIALS ETF MATERIALS ETF | 1,174 | 1,128 | -46 | $264.6K | $258.1K | 0.09% | -$6.5K |
| Chubb Limited COM | 1,093 | 728 | -365 | $356.3K | $248.1K | 0.09% | -$108.2K |
| Vanguard Index FdsREAL ESTATE ETF | 2,782 | 2,544 | -238 | $246.8K | $245.4K | 0.09% | -$1.4K |
| Berkshire Hathaway Inc DelCL B | 495 | 483 | -12 | $237.2K | $241.7K | 0.09% | +$4.5K |
| Vishay Intertechnology, Inc.(VSH) | 0 | 4,260 | +4,260 | $0 | $229.1K | 0.08% | +$229.1K |
| Aptiv PLC(APTV) | 60,681 | 0 | -60,681 | $4.21M | $0 | — | -$4.21M |
| AutoZone, Inc.(AZO) | 1,535 | 0 | -1,535 | $5.18M | $0 | — | -$5.18M |
| Cisco Systems, Inc.(CSCO) | 7,612 | 0 | -7,612 | $590.6K | $0 | — | -$590.6K |
| ConocoPhillips(COP) | 1,619 | 0 | -1,619 | $213.8K | $0 | — | -$213.8K |
| Costco Wholesale Corporation(COST) | 394 | 0 | -394 | $393.0K | $0 | — | -$393.0K |
| The Walt Disney Company(DIS) | 2,735 | 0 | -2,735 | $263.6K | $0 | — | -$263.6K |
| Exxon Mobil Corp | 1,810 | 0 | -1,810 | $307.1K | $0 | — | -$307.1K |
| The Home Depot, Inc.(HD) | 2,039 | 0 | -2,039 | $670.7K | $0 | — | -$670.7K |
| International Business Machines Corporation(IBM) | 1,250 | 0 | -1,250 | $302.9K | $0 | — | -$302.9K |
| J P Morgan Exchange Traded FNASDAQ EQT PREM NASDAQ EQT PREM | 12,395 | 0 | -12,395 | $688.2K | $0 | — | -$688.2K |
| JPMorgan Chase & Co.(JPM) | 3,142 | 0 | -3,142 | $924.2K | $0 | — | -$924.2K |
| Lockheed Martin Corporation(LMT) | 765 | 0 | -765 | $462.7K | $0 | — | -$462.7K |
| McDonald's Corporation(MCD) | 824 | 0 | -824 | $256.0K | $0 | — | -$256.0K |
| PepsiCo, Inc.(PEP) | 1,400 | 0 | -1,400 | $217.4K | $0 | — | -$217.4K |
| Spdr Series TrustSTATE STREET SPD ST STR P500GRW | 4,226 | 0 | -4,226 | $413.8K | $0 | — | -$413.8K |
| Targa Resources Corp.(TRGP) | 2,606 | 0 | -2,606 | $653.4K | $0 | — | -$653.4K |
| Vanguard Index FdsVALUE ETF | 1,161 | 0 | -1,161 | $227.8K | $0 | — | -$227.8K |
| Walmart Inc.(WMT) | 6,228 | 0 | -6,228 | $774.0K | $0 | — | -$774.0K |