Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES INC | 0 | 1,508,705 | +1,508,705 | 0 | 42,183 | 2.34% | +42,183 |
| ISHARES TR | 2,834 | 1,164,982 | +1,162,148 | 1,851 | 28,105 | 1.56% | +26,254 |
| KLA CORP(KLAC) | 10,689 | 103,076 | +92,387 | 15,739 | 31,099 | 1.73% | +15,360 |
| DIMENSIONAL ETF TRUST EMERGING MKTS CO | 2,677,850 | 2,602,795 | -75,055 | 92,520 | 105,778 | 5.87% | +13,258 |
| INVESCO QQQ TR | 83,410 | 81,057 | -2,353 | 48,142 | 59,690 | 3.31% | +11,548 |
| FIRST TR EXCHANGE TRADED FD RBA INDL ETF | 516,187 | 499,778 | -16,409 | 57,183 | 66,595 | 3.70% | +9,412 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 714,233 | 622,079 | -92,154 | 23,534 | 32,796 | 1.82% | +9,262 |
| ISHARES ETHEREUM TR(ETHA) | 12,377 | 739,616 | +727,239 | 196 | 8,794 | 0.49% | +8,598 |
| UNITEDHEALTH GROUP INC(UNH) | 2,507 | 19,889 | +17,382 | 678 | 8,266 | 0.46% | +7,588 |
| BANDWIDTH INC(BAND) | 244,488 | 188,195 | -56,293 | 4,357 | 11,913 | 0.66% | +7,556 |
| NVIDIA CORPORATION(NVDA) | 218,914 | 224,945 | +6,031 | 38,179 | 45,009 | 2.50% | +6,831 |
| HUBBELL INC(HUBB) | 471 | 12,308 | +11,837 | 231 | 6,440 | 0.36% | +6,209 |
| APPLE INC(AAPL) | 149,998 | 152,759 | +2,761 | 38,068 | 44,202 | 2.45% | +6,134 |
| ALPHABET INC(GOOG) | 93,127 | 91,923 | -1,204 | 26,780 | 32,850 | 1.82% | +6,071 |
| CME GROUP INC(CME) | 4,874 | 28,723 | +23,849 | 1,440 | 6,343 | 0.35% | +4,903 |
| MICRON TECHNOLOGY INC(MU) | 4,309 | 5,107 | +798 | 1,456 | 5,895 | 0.33% | +4,439 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 1,050,724 | 1,057,053 | +6,329 | 42,901 | 46,542 | 2.58% | +3,641 |
| AMAZON COM INC(AMZN) | 73,631 | 79,418 | +5,787 | 15,335 | 18,929 | 1.05% | +3,593 |
| BROADCOM INC(AVGO) | 57,769 | 56,832 | -937 | 17,880 | 21,468 | 1.19% | +3,588 |
| INTEL CORP(INTC) | 67,635 | 45,501 | -22,134 | 2,985 | 6,353 | 0.35% | +3,369 |
| AMERICAN CENTY ETF TR | 460,638 | 434,292 | -26,346 | 50,887 | 54,182 | 3.01% | +3,296 |
| CATERPILLAR INC(CAT) | 8,339 | 8,312 | -27 | 5,908 | 8,851 | 0.49% | +2,944 |
| CUMMINS INC(CMI) | 14,992 | 14,941 | -51 | 8,066 | 10,656 | 0.59% | +2,590 |
| ALPHABET INC(GOOG) | 23,404 | 24,887 | +1,483 | 6,714 | 8,793 | 0.49% | +2,080 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,675 | 3,796 | +1,121 | 544 | 2,205 | 0.12% | +1,661 |
| JPMORGAN CHASE & CO(JPM) | 41,508 | 42,322 | +814 | 12,210 | 13,853 | 0.77% | +1,643 |
| ISHARES TR 0-5 YR TIPS ETF | 190,109 | 208,243 | +18,134 | 19,663 | 21,274 | 1.18% | +1,611 |
| TD SYNNEX CORPORATION(SNX) | 16,085 | 16,155 | +70 | 2,714 | 4,319 | 0.24% | +1,605 |
| APPLIED MATLS INC | 3,725 | 3,831 | +106 | 1,273 | 2,770 | 0.15% | +1,497 |
| EATON CORP PLC(ETN) | 26,379 | 25,467 | -912 | 9,435 | 10,852 | 0.60% | +1,417 |
| FLEX LTD(FLEX) | 14,161 | 14,246 | +85 | 927 | 2,309 | 0.13% | +1,382 |
| MONOLITHIC PWR SYS INC(MPWR) | 4,804 | 4,761 | -43 | 5,252 | 6,581 | 0.37% | +1,329 |
| MICROSOFT CORP(MSFT) | 76,498 | 79,439 | +2,941 | 28,317 | 29,632 | 1.65% | +1,315 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 137,221 | 129,862 | -7,359 | 26,335 | 27,631 | 1.53% | +1,295 |
| TESLA INC(TSLA) | 9,620 | 11,554 | +1,934 | 3,576 | 4,860 | 0.27% | +1,283 |
| PALO ALTO NETWORKS INC(PANW) | 6,868 | 6,866 | -2 | 1,101 | 2,342 | 0.13% | +1,240 |
| WESTERN DIGITAL CORP(WDC) | 2,456 | 2,938 | +482 | 664 | 1,877 | 0.10% | +1,212 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 145,688 | 186,339 | +40,651 | 4,381 | 5,592 | 0.31% | +1,211 |
| ISHARES TR | 149,130 | 139,691 | -9,439 | 8,469 | 9,556 | 0.53% | +1,087 |
| FORTINET INC(FTNT) | 13,721 | 13,957 | +236 | 1,121 | 2,144 | 0.12% | +1,023 |
| DELL TECHNOLOGIES INC(DELL) | 3,638 | 3,730 | +92 | 597 | 1,609 | 0.09% | +1,012 |
| SPDR SERIES TRUST ST STR P500ETF | 65,715 | 68,621 | +2,906 | 5,030 | 6,030 | 0.33% | +1,001 |
| PNC FINL SVCS GROUP INC(PNC) | 28,104 | 27,810 | -294 | 5,848 | 6,847 | 0.38% | +999 |
| AMERICAN CENTY ETF TR | 56,735 | 58,509 | +1,774 | 5,959 | 6,907 | 0.38% | +948 |
| COMFORT SYS USA INC(FIX) | 1,153 | 1,270 | +117 | 1,590 | 2,517 | 0.14% | +927 |
| WASTE CONNECTIONS INC(WCN) | 0 | 5,486 | +5,486 | 0 | 914 | 0.05% | +914 |
| ELI LILLY & CO(LLY) | 2,752 | 2,856 | +104 | 2,531 | 3,426 | 0.19% | +894 |
| SANDISK CORP(SNDK) | 1,496 | 802 | -694 | 950 | 1,823 | 0.10% | +872 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 1,411 | +1,411 | 0 | 870 | 0.05% | +870 |
| EVERSOURCE ENERGY(ES) | 6,973 | 17,969 | +10,996 | 483 | 1,299 | 0.07% | +816 |
| BANK OF AMER CORP | 84,632 | 86,285 | +1,653 | 4,126 | 4,917 | 0.27% | +791 |
| CENTENE CORP DEL(CNC) | 29,103 | 27,011 | -2,092 | 953 | 1,734 | 0.10% | +781 |
| HOME DEPOT INC(HD) | 16,837 | 17,876 | +1,039 | 5,537 | 6,305 | 0.35% | +767 |
| DRAFTKINGS INC NEW(DKNG) | 0 | 30,127 | +30,127 | 0 | 761 | 0.04% | +761 |
| VERTIV HOLDINGS CO(VRT) | 7,183 | 7,612 | +429 | 1,800 | 2,549 | 0.14% | +749 |
| QNITY ELECTRONICS INC(Q) | 15,434 | 15,479 | +45 | 1,781 | 2,528 | 0.14% | +747 |
| GE VERNOVA INC(GEV) | 1,727 | 1,919 | +192 | 1,507 | 2,255 | 0.13% | +747 |
| BERKSHIRE HATHAWAY INC DEL | 7,746 | 8,899 | +1,153 | 3,712 | 4,453 | 0.25% | +741 |
| SYNOPSYS INC(SNPS) | 0 | 1,647 | +1,647 | 0 | 735 | 0.04% | +735 |
| MORGAN STANLEY(MS) | 10,676 | 11,897 | +1,221 | 1,757 | 2,487 | 0.14% | +730 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,019 | 1,163 | +144 | 399 | 1,122 | 0.06% | +723 |
| NNN REIT INC(NNN) | 0 | 14,851 | +14,851 | 0 | 691 | 0.04% | +691 |
| ISHARES TR A RATE CP BD ETF | 410,753 | 425,835 | +15,082 | 19,548 | 20,236 | 1.12% | +688 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,952 | 1,869 | -83 | 762 | 1,426 | 0.08% | +664 |
| ISHARES INC CORE MSCI EMKT | 34,479 | 36,902 | +2,423 | 2,405 | 3,057 | 0.17% | +652 |
| FIRST TR EXCHANGE-TRADED FD | 11,531 | 14,718 | +3,187 | 265 | 903 | 0.05% | +638 |
| RUBRIK INC.(RBRK) | 0 | 7,910 | +7,910 | 0 | 635 | 0.04% | +635 |
| LOUISIANA PAC CORP(LPX) | 102,148 | 102,534 | +386 | 7,431 | 8,065 | 0.45% | +634 |
| LAM RESEARCH CORP(LRCX) | 2,712 | 2,790 | +78 | 579 | 1,209 | 0.07% | +630 |
| VANGUARD INDEX FDS | 564 | 10,086 | +9,522 | 246 | 869 | 0.05% | +622 |
| COCA COLA CO(KO) | 118,544 | 118,583 | +39 | 9,015 | 9,637 | 0.54% | +622 |
| WISDOMTREE TR(WT) | 128,500 | 128,500 | 0 | 4,618 | 5,227 | 0.29% | +609 |
| GE AEROSPACE(GE) | 5,854 | 6,025 | +171 | 1,661 | 2,252 | 0.13% | +591 |
| COSTCO WHOLESALE CORPORATION(COST) | 4,566 | 5,490 | +924 | 4,549 | 5,135 | 0.29% | +586 |
| CISCO SYS INC(CSCO) | 10,666 | 11,955 | +1,289 | 828 | 1,404 | 0.08% | +577 |
| PACCAR INC(PCAR) | 228,351 | 224,242 | -4,109 | 26,375 | 26,936 | 1.50% | +561 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,956 | 9,715 | +759 | 2,171 | 2,732 | 0.15% | +561 |
| EQUINIX INC(EQIX) | 6,652 | 6,780 | +128 | 6,520 | 7,068 | 0.39% | +547 |
| FREEPORT MCMORAN INC(FCX) | 97,288 | 99,399 | +2,111 | 5,719 | 6,251 | 0.35% | +533 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 5,180 | +5,180 | 0 | 523 | 0.03% | +523 |
| OWENS CORNING NEW(OC) | 0 | 3,217 | +3,217 | 0 | 511 | 0.03% | +511 |
| VISA INC(V) | 3,616 | 4,644 | +1,028 | 1,093 | 1,593 | 0.09% | +500 |
| MOLINA HEALTHCARE INC(MOH) | 2,571 | 3,678 | +1,107 | 343 | 841 | 0.05% | +498 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 3,505 | +3,505 | 0 | 487 | 0.03% | +487 |
| DEERE & CO(DE) | 7,186 | 7,148 | -38 | 4,048 | 4,534 | 0.25% | +486 |
| AMGEN INC(AMGN) | 27,963 | 28,497 | +534 | 9,839 | 10,319 | 0.57% | +480 |
| CUBESMART(CUBE) | 0 | 12,033 | +12,033 | 0 | 479 | 0.03% | +479 |
| VEEVA SYS INC(VEEV) | 0 | 2,658 | +2,658 | 0 | 472 | 0.03% | +472 |
| WELLS FARGO & CO(WFC) | 57,838 | 61,395 | +3,557 | 4,604 | 5,074 | 0.28% | +469 |
| PAYCHEX INC(PAYX) | 0 | 4,743 | +4,743 | 0 | 466 | 0.03% | +466 |
| AON PLC(AON) | 0 | 1,406 | +1,406 | 0 | 466 | 0.03% | +466 |
| LINDE PLC(LIN) | 16,760 | 16,902 | +142 | 8,309 | 8,771 | 0.49% | +462 |
| US BANCORP(USB) | 54,191 | 54,287 | +96 | 2,818 | 3,279 | 0.18% | +460 |
| ALEXANDRIA REAL ESTATE EQ IN | 0 | 8,707 | +8,707 | 0 | 460 | 0.03% | +460 |
| OGE ENERGY CORP(OGE) | 0 | 9,423 | +9,423 | 0 | 459 | 0.03% | +459 |
| TERADYNE INC(TER) | 2,000 | 2,171 | +171 | 593 | 1,050 | 0.06% | +457 |
| CLOUDFLARE INC(NET) | 0 | 1,864 | +1,864 | 0 | 457 | 0.03% | +457 |
| BOEING CO(BA) | 11,973 | 13,113 | +1,140 | 2,383 | 2,839 | 0.16% | +456 |
| ATLASSIAN CORPORATION | 0 | 5,746 | +5,746 | 0 | 447 | 0.02% | +447 |
| DTE ENERGY CO(DTB) | 6,036 | 8,651 | +2,615 | 883 | 1,318 | 0.07% | +436 |