Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APTIV PLC(APTV) | 0 | 30,285 | +30,285 | 0 | 1,859 | 0.81% | +1,859 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,882 | 5,421 | -461 | 2,296 | 4,137 | 1.81% | +1,841 |
| GE VERNOVA INC(GEV) | 8,417 | 7,669 | -748 | 7,347 | 9,010 | 3.95% | +1,663 |
| GE AEROSPACE(GE) | 15,601 | 15,511 | -90 | 4,427 | 5,797 | 2.54% | +1,370 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 24,800 | 49,500 | +24,700 | 1,264 | 2,525 | 1.11% | +1,260 |
| VERSIGENT PLC(VGNT) | 0 | 27,200 | +27,200 | 0 | 1,143 | 0.50% | +1,143 |
| ISHARES TR | 18,680 | 19,131 | +451 | 4,633 | 5,748 | 2.52% | +1,115 |
| ISHARES TR | 34,286 | 35,536 | +1,250 | 4,262 | 5,270 | 2.31% | +1,008 |
| APPLE INC(AAPL) | 34,120 | 33,394 | -726 | 8,659 | 9,663 | 4.23% | +1,004 |
| E L F BEAUTY INC(ELF) | 6,920 | 18,145 | +11,225 | 419 | 1,343 | 0.59% | +923 |
| DANAHER CORP DEL(DHR) | 9,710 | 14,395 | +4,685 | 1,841 | 2,742 | 1.20% | +901 |
| ISHARES INC | 23,467 | 18,509 | -4,958 | 2,887 | 3,737 | 1.64% | +850 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 13,822 | 13,922 | +100 | 1,837 | 2,652 | 1.16% | +815 |
| NVIDIA CORPORATION(NVDA) | 48,026 | 45,704 | -2,322 | 8,376 | 9,145 | 4.01% | +769 |
| BAIDU INC | 9,800 | 15,640 | +5,840 | 1,092 | 1,787 | 0.78% | +696 |
| EQUITY RESIDENTIAL(VMRK) | 28,662 | 34,962 | +6,300 | 1,695 | 2,375 | 1.04% | +680 |
| SCHWAB STRATEGIC TR | 153,527 | 156,552 | +3,025 | 3,936 | 4,607 | 2.02% | +671 |
| ISHARES INC CORE MSCI EMKT | 23,672 | 27,927 | +4,255 | 1,651 | 2,313 | 1.01% | +662 |
| LABCORP HOLDINGS INC(LH) | 7,795 | 9,720 | +1,925 | 2,080 | 2,722 | 1.19% | +642 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,773 | 5,808 | +35 | 3,755 | 4,338 | 1.90% | +583 |
| ALPHABET INC(GOOG) | 11,817 | 11,120 | -697 | 3,398 | 3,974 | 1.74% | +576 |
| VANGUARD INDEX FDS | 765 | 2,192 | +1,427 | 245 | 811 | 0.36% | +566 |
| VISA INC(V) | 10,718 | 11,063 | +345 | 3,240 | 3,796 | 1.66% | +556 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 11,988 | 11,658 | -330 | 2,368 | 2,914 | 1.28% | +547 |
| TOLL BROTHERS INC(TOL) | 14,315 | 15,115 | +800 | 1,954 | 2,490 | 1.09% | +537 |
| SL GREEN RLTY CORP(SLG) | 29,440 | 30,240 | +800 | 1,088 | 1,566 | 0.69% | +478 |
| LENNAR CORP(LEN) | 7,315 | 11,990 | +4,675 | 635 | 1,085 | 0.48% | +450 |
| SCHWAB STRATEGIC TR | 56,810 | 56,260 | -550 | 1,652 | 2,033 | 0.89% | +381 |
| INTEL CORP(INTC) | 0 | 2,345 | +2,345 | 0 | 327 | 0.14% | +327 |
| AMAZON COM INC(AMZN) | 18,386 | 17,440 | -946 | 3,829 | 4,157 | 1.82% | +327 |
| REGAL REXNORD CORPORATION(RRX) | 5,063 | 5,326 | +263 | 948 | 1,269 | 0.56% | +321 |
| BLACKSTONE INC(BX) | 20,573 | 22,798 | +2,225 | 2,366 | 2,683 | 1.17% | +317 |
| ALCON AG(ALC) | 34,626 | 43,316 | +8,690 | 2,609 | 2,907 | 1.27% | +297 |
| DBX ETF TR | 50,834 | 53,094 | +2,260 | 1,659 | 1,946 | 0.85% | +287 |
| TOAST INC(TOST) | 78,550 | 85,070 | +6,520 | 2,082 | 2,367 | 1.04% | +284 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 15,925 | 15,570 | -355 | 721 | 1,004 | 0.44% | +283 |
| FIRST TR EXCHANGE-TRADED FD WTR ETF | 0 | 2,572 | +2,572 | 0 | 282 | 0.12% | +282 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 30,266 | 35,432 | +5,166 | 1,532 | 1,792 | 0.78% | +260 |
| WISDOMTREE TR(WT) | 184,703 | 191,313 | +6,610 | 4,863 | 5,118 | 2.24% | +254 |
| MATTHEWS ASIA FDS | 73,845 | 76,165 | +2,320 | 1,944 | 2,198 | 0.96% | +254 |
| VANGUARD INDEX FDS | 2,452 | 2,494 | +42 | 1,465 | 1,713 | 0.75% | +248 |
| FIDELITY COVINGTON TRUST | 0 | 850 | +850 | 0 | 243 | 0.11% | +243 |
| EVERCORE INC(EVR) | 4,734 | 4,846 | +112 | 1,413 | 1,655 | 0.72% | +241 |
| WELLTOWER INC(WELL) | 19,096 | 17,666 | -1,430 | 3,775 | 4,010 | 1.76% | +234 |
| ARK ETF TR INNOVATION ETF | 0 | 2,773 | +2,773 | 0 | 224 | 0.10% | +224 |
| ISHARES TR IBONDS DEC2026 | 0 | 9,000 | +9,000 | 0 | 218 | 0.10% | +218 |
| LAM RESEARCH CORP(LRCX) | 970 | 970 | 0 | 207 | 420 | 0.18% | +213 |
| VANGUARD STAR FDS | 0 | 2,421 | +2,421 | 0 | 207 | 0.09% | +207 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 525 | +525 | 0 | 203 | 0.09% | +203 |
| CISCO SYS INC(CSCO) | 0 | 1,710 | +1,710 | 0 | 201 | 0.09% | +201 |
| JOHNSON & JOHNSON(JNJ) | 16,252 | 16,402 | +150 | 3,973 | 4,166 | 1.82% | +193 |
| COCA COLA CO(KO) | 21,474 | 22,149 | +675 | 1,633 | 1,800 | 0.79% | +167 |
| SCHWAB STRATEGIC TR | 41,614 | 41,614 | 0 | 1,045 | 1,205 | 0.53% | +161 |
| ISHARES INC | 25,105 | 27,050 | +1,945 | 1,889 | 2,036 | 0.89% | +147 |
| INVESCO CURRENCYSHARES EURO(FXE) | 23,895 | 25,435 | +1,540 | 2,549 | 2,682 | 1.17% | +133 |
| INVESCO EXCHANGE TRADED FD T RAFI US 1000 ETF | 20,000 | 20,000 | 0 | 951 | 1,081 | 0.47% | +130 |
| UNITEDHEALTH GROUP INC(UNH) | 882 | 882 | 0 | 239 | 367 | 0.16% | +128 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,501 | 1,776 | +275 | 288 | 378 | 0.17% | +90 |
| PROCTER & GAMBLE CO(PG) | 14,594 | 14,928 | +334 | 2,108 | 2,189 | 0.96% | +81 |
| DISNEY WALT CO(DIS) | 30,558 | 31,433 | +875 | 2,945 | 3,025 | 1.33% | +80 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 780 | 780 | 0 | 481 | 549 | 0.24% | +68 |
| SYSCO CORP(SYY) | 4,300 | 4,300 | 0 | 307 | 359 | 0.16% | +53 |
| VENTAS INC(VTR) | 5,900 | 5,900 | 0 | 483 | 524 | 0.23% | +41 |
| ISHARES TR | 682 | 682 | 0 | 243 | 279 | 0.12% | +36 |
| SPDR SERIES TRUST ST STR RATE ETF | 12,900 | 14,020 | +1,120 | 397 | 433 | 0.19% | +35 |
| VANGUARD WORLD FD HEALTH CAR ETF | 1,300 | 1,300 | 0 | 354 | 389 | 0.17% | +35 |
| ISHARES TR | 745 | 720 | -25 | 276 | 307 | 0.13% | +31 |
| EXTRA SPACE STORAGE INC(EXR) | 2,000 | 2,000 | 0 | 262 | 291 | 0.13% | +28 |
| STATE STR SPDR DOW JONES IND(DIA) | 467 | 467 | 0 | 216 | 244 | 0.11% | +28 |
| STARBUCKS CORP(SBUX) | 3,856 | 3,626 | -230 | 345 | 371 | 0.16% | +25 |
| SPDR SERIES TRUST ST STR P500VAL | 3,675 | 3,675 | 0 | 208 | 223 | 0.10% | +15 |
| MARTIN MARIETTA MATLS INC(MLM) | 5,972 | 6,122 | +150 | 3,516 | 3,531 | 1.55% | +15 |
| YUM BRANDS INC(YUM) | 3,200 | 3,200 | 0 | 498 | 512 | 0.22% | +14 |
| HARTFORD INSURANCE GROUP INC(HIG) | 25,740 | 26,305 | +565 | 3,481 | 3,486 | 1.53% | +5 |
| BLACKROCK INC(BLK) | 3,317 | 3,322 | +5 | 3,190 | 3,194 | 1.40% | +4 |
| OMEGA HEALTHCARE INVS INC(OHI) | 16,860 | 15,466 | -1,394 | 739 | 737 | 0.32% | -1 |
| DIGITAL RLTY TR INC(DLR) | 2,800 | 2,800 | 0 | 505 | 503 | 0.22% | -2 |
| AFLAC INC(AFL) | 2,430 | 2,238 | -192 | 267 | 262 | 0.11% | -4 |
| AMERICAN EXPRESS CO(AXP) | 798 | 675 | -123 | 241 | 228 | 0.10% | -13 |
| AMGEN INC(AMGN) | 731 | 638 | -93 | 257 | 231 | 0.10% | -26 |
| ALPHABET INC(GOOG) | 1,574 | 1,194 | -380 | 452 | 422 | 0.18% | -30 |
| MERCK & CO INC(MRK) | 2,445 | 1,991 | -454 | 294 | 256 | 0.11% | -38 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,873 | 3,019 | +146 | 2,863 | 2,824 | 1.24% | -39 |
| CORTEVA INC(CTVA) | 46,410 | 45,288 | -1,122 | 3,885 | 3,835 | 1.68% | -50 |
| MCDONALDS CORP(MCD) | 858 | 798 | -60 | 267 | 216 | 0.09% | -51 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 935 | 872 | -63 | 453 | 400 | 0.18% | -53 |
| JPMORGAN CHASE & CO(JPM) | 1,430 | 1,095 | -335 | 421 | 358 | 0.16% | -62 |
| LOWES COS INC(LOW) | 1,561 | 1,338 | -223 | 369 | 295 | 0.13% | -74 |
| ISHARES INC MSCI SINGPOR ETF | 14,155 | 10,900 | -3,255 | 399 | 323 | 0.14% | -77 |
| ANDERSONS INC | 4,408 | 3,300 | -1,108 | 316 | 226 | 0.10% | -91 |
| MOTOROLA SOLUTIONS INC(MSI) | 4,110 | 4,055 | -55 | 1,784 | 1,684 | 0.74% | -100 |
| PHILLIPS 66(PSX) | 9,626 | 9,741 | +115 | 1,754 | 1,647 | 0.72% | -107 |
| ALIBABA GROUP HLDG LTD(BABA) | 15,223 | 18,708 | +3,485 | 1,910 | 1,796 | 0.79% | -114 |
| WARNER BROS DISCOVERY INC(WBD) | 96,089 | 93,980 | -2,109 | 2,639 | 2,506 | 1.10% | -133 |
| ISHARES INC | 3,410 | 2,010 | -1,400 | 396 | 243 | 0.11% | -153 |
| MICROSOFT CORP(MSFT) | 17,414 | 16,800 | -614 | 6,446 | 6,267 | 2.74% | -179 |
| PEPSICO INC(PEP) | 8,489 | 8,383 | -106 | 1,318 | 1,135 | 0.50% | -183 |
| ANTERO RESOURCES CORP(AR) | 30,335 | 31,135 | +800 | 1,287 | 1,094 | 0.48% | -193 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 5,862 | 5,752 | -110 | 922 | 708 | 0.31% | -214 |
| META PLATFORMS INC(META) | 375 | 0 | -375 | 215 | 0 | — | -215 |