Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 273,176 | 1,119,123 | +845,947 | 20,909 | 98,349 | 8.57% | +77,440 |
| ISHARES TR | 141,683 | 280,897 | +139,214 | 16,026 | 38,632 | 3.37% | +22,606 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 193,806 | 514,468 | +320,662 | 6,386 | 27,123 | 2.36% | +20,737 |
| ISHARES TR | 160,285 | 296,920 | +136,635 | 17,851 | 36,943 | 3.22% | +19,092 |
| INVESCO EXCH TRADED FD TR II | 0 | 322,617 | +322,617 | 0 | 14,102 | 1.23% | +14,102 |
| PUTNAM ETF TRUST | 349,180 | 582,267 | +233,087 | 16,202 | 29,666 | 2.58% | +13,465 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 354,960 | +354,960 | 0 | 12,992 | 1.13% | +12,992 |
| GLOBAL X FDS DEFENSE TECH ETF | 0 | 187,085 | +187,085 | 0 | 11,171 | 0.97% | +11,171 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 239,427 | 364,029 | +124,602 | 13,930 | 24,758 | 2.16% | +10,828 |
| FIDELITY COVINGTON TRUST | 85,120 | 172,437 | +87,317 | 6,818 | 16,997 | 1.48% | +10,179 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 115,819 | 262,154 | +146,335 | 4,756 | 13,205 | 1.15% | +8,449 |
| AMERICAN CENTY ETF TR | 31,941 | 68,002 | +36,061 | 2,574 | 6,562 | 0.57% | +3,988 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 0 | 14,837 | +14,837 | 0 | 3,906 | 0.34% | +3,906 |
| MICRON TECHNOLOGY INC(MU) | 4,303 | 4,565 | +262 | 1,454 | 5,269 | 0.46% | +3,816 |
| AECOM(ACM) | 0 | 52,142 | +52,142 | 0 | 3,640 | 0.32% | +3,640 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 207,754 | 224,884 | +17,130 | 12,739 | 16,255 | 1.42% | +3,515 |
| SERVICENOW INC(NOW) | 0 | 34,242 | +34,242 | 0 | 3,400 | 0.30% | +3,400 |
| BOSTON SCIENTIFIC CORP(BSX) | 3,231 | 77,236 | +74,005 | 203 | 3,296 | 0.29% | +3,094 |
| PACER FDS TR EMRG MKT CASH | 364,630 | 481,889 | +117,259 | 9,725 | 12,781 | 1.11% | +3,056 |
| HONEYWELL INTL INC | 0 | 13,114 | +13,114 | 0 | 2,936 | 0.26% | +2,936 |
| HONEYWELL AEROSPACE INC | 0 | 13,135 | +13,135 | 0 | 2,904 | 0.25% | +2,904 |
| ISHARES INC CORE MSCI EMKT | 242,992 | 237,380 | -5,612 | 16,949 | 19,665 | 1.71% | +2,716 |
| ALPHABET INC(GOOG) | 17,586 | 21,147 | +3,561 | 5,057 | 7,557 | 0.66% | +2,500 |
| DELL TECHNOLOGIES INC(DELL) | 13,993 | 10,597 | -3,396 | 2,297 | 4,572 | 0.40% | +2,276 |
| CENTENE CORP DEL(CNC) | 0 | 34,623 | +34,623 | 0 | 2,222 | 0.19% | +2,222 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 27,448 | +27,448 | 0 | 1,981 | 0.17% | +1,981 |
| APPLE INC(AAPL) | 110,979 | 104,089 | -6,890 | 28,165 | 30,119 | 2.62% | +1,954 |
| EQUIFAX INC(EFX) | 2,463 | 11,776 | +9,313 | 444 | 1,869 | 0.16% | +1,426 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 19,089 | +19,089 | 0 | 1,367 | 0.12% | +1,367 |
| ADVANCED MICRO DEVICES INC(AMD) | 10,099 | 5,842 | -4,257 | 2,054 | 3,394 | 0.30% | +1,339 |
| DOMINOS PIZZA INC(DPZ) | 0 | 4,397 | +4,397 | 0 | 1,302 | 0.11% | +1,302 |
| VANGUARD INDEX FDS | 14,159 | 14,212 | +53 | 8,461 | 9,761 | 0.85% | +1,300 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,264 | +1,264 | 0 | 1,220 | 0.11% | +1,220 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 4,345 | +4,345 | 0 | 1,159 | 0.10% | +1,159 |
| DANAHER CORP DEL(DHR) | 4,297 | 9,960 | +5,663 | 815 | 1,897 | 0.17% | +1,082 |
| NORTHROP GRUMMAN CORP(NOC) | 0 | 2,014 | +2,014 | 0 | 1,026 | 0.09% | +1,026 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 10,959 | 9,825 | -1,134 | 3,704 | 4,692 | 0.41% | +988 |
| JPMORGAN CHASE & CO(JPM) | 20,794 | 21,463 | +669 | 6,117 | 7,025 | 0.61% | +909 |
| BROADCOM INC(AVGO) | 9,066 | 9,772 | +706 | 2,806 | 3,691 | 0.32% | +885 |
| KLA CORP(KLAC) | 0 | 2,895 | +2,895 | 0 | 873 | 0.08% | +873 |
| CATERPILLAR INC(CAT) | 2,394 | 2,400 | +6 | 1,696 | 2,556 | 0.22% | +860 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 8,825 | 8,794 | -31 | 5,739 | 6,567 | 0.57% | +828 |
| ARISTA NETWORKS INC(ANET) | 0 | 4,699 | +4,699 | 0 | 798 | 0.07% | +798 |
| TEXAS INSTRS INC(TXN) | 8,286 | 8,014 | -272 | 1,609 | 2,389 | 0.21% | +780 |
| GENUINE PARTS CO(GPC) | 15,209 | 20,091 | +4,882 | 1,608 | 2,370 | 0.21% | +762 |
| AMAZON COM INC(AMZN) | 50,641 | 47,402 | -3,239 | 10,547 | 11,298 | 0.98% | +751 |
| REVVITY INC(RVTY) | 0 | 6,616 | +6,616 | 0 | 736 | 0.06% | +736 |
| FIRST TR EXCHNG TRADED FD VI MULTI STRATEGY | 0 | 29,989 | +29,989 | 0 | 721 | 0.06% | +721 |
| MASTERCARD INCORPORATED(MA) | 4,779 | 6,046 | +1,267 | 2,388 | 3,105 | 0.27% | +717 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 1,907 | +1,907 | 0 | 716 | 0.06% | +716 |
| KEURIG DR PEPPER INC(KDP) | 69,699 | 76,738 | +7,039 | 1,835 | 2,512 | 0.22% | +676 |
| INTEL CORP(INTC) | 6,600 | 6,733 | +133 | 291 | 940 | 0.08% | +649 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 7,789 | +7,789 | 0 | 642 | 0.06% | +642 |
| PPL CORP(PPL) | 25,249 | 42,672 | +17,423 | 965 | 1,551 | 0.14% | +587 |
| DOORDASH INC(DASH) | 3,193 | 5,722 | +2,529 | 479 | 1,056 | 0.09% | +576 |
| LOCKHEED MARTIN CORP(LMT) | 0 | 1,066 | +1,066 | 0 | 543 | 0.05% | +543 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 10,508 | 10,971 | +463 | 2,547 | 3,085 | 0.27% | +538 |
| APOGEE THERAPEUTICS INC(APGE) | 8,243 | 9,088 | +845 | 694 | 1,206 | 0.11% | +512 |
| WATERS CORP(WAT) | 4,481 | 4,920 | +439 | 1,334 | 1,845 | 0.16% | +511 |
| CHEVRON CORPORATION(CVX) | 2,675 | 6,419 | +3,744 | 553 | 1,064 | 0.09% | +511 |
| KKR & CO INC(KKR) | 5,493 | 11,060 | +5,567 | 508 | 1,015 | 0.09% | +507 |
| NOKIA CORP(NOK) | 0 | 36,739 | +36,739 | 0 | 488 | 0.04% | +488 |
| HEALTHPEAK PROPERTIES INC(DOC) | 91,715 | 93,121 | +1,406 | 1,507 | 1,993 | 0.17% | +486 |
| MSCI INC(MSCI) | 555 | 1,397 | +842 | 299 | 782 | 0.07% | +483 |
| PROTO LABS INC(PRLB) | 12,052 | 13,991 | +1,939 | 687 | 1,140 | 0.10% | +453 |
| SYNOPSYS INC(SNPS) | 0 | 968 | +968 | 0 | 432 | 0.04% | +432 |
| CYTOKINETICS INC(CYTK) | 16,835 | 18,024 | +1,189 | 1,110 | 1,535 | 0.13% | +426 |
| US BANCORP(USB) | 49,858 | 49,865 | +7 | 2,593 | 3,012 | 0.26% | +419 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 0 | 1,087 | +1,087 | 0 | 390 | 0.03% | +390 |
| VERALTO CORP(VLTO) | 4,544 | 8,603 | +4,059 | 402 | 763 | 0.07% | +361 |
| INVESCO EXCHANGE TRADED FD T S&P 500 GARP ETF | 23,892 | 23,892 | 0 | 2,571 | 2,922 | 0.25% | +350 |
| ISHARES TR MSCI USA QLT FCT | 16,732 | 16,219 | -513 | 3,209 | 3,559 | 0.31% | +350 |
| UBS GROUP AG(UBS) | 0 | 6,941 | +6,941 | 0 | 344 | 0.03% | +344 |
| VANGUARD ADMIRAL FDS INC | 15,045 | 15,045 | 0 | 1,728 | 2,069 | 0.18% | +342 |
| FIRST FINANCIAL CORPORATION(THFF) | 23,684 | 23,684 | 0 | 1,497 | 1,834 | 0.16% | +337 |
| CENCORA INC | 6,208 | 8,077 | +1,869 | 1,950 | 2,286 | 0.20% | +335 |
| CANADIAN NATL RY CO(CNI) | 0 | 2,660 | +2,660 | 0 | 317 | 0.03% | +317 |
| CENTERPOINT ENERGY INC(CNP) | 59,527 | 65,499 | +5,972 | 2,569 | 2,885 | 0.25% | +315 |
| GE VERNOVA INC(GEV) | 1,103 | 1,085 | -18 | 963 | 1,275 | 0.11% | +312 |
| VANGUARD INDEX FDS | 3,861 | 23,167 | +19,306 | 1,686 | 1,996 | 0.17% | +309 |
| DONALDSON INC(DCI) | 58,792 | 58,792 | 0 | 4,990 | 5,278 | 0.46% | +288 |
| MOODYS CORP(MCO) | 0 | 608 | +608 | 0 | 275 | 0.02% | +275 |
| COMMVAULT SYS INC(CVLT) | 0 | 1,931 | +1,931 | 0 | 274 | 0.02% | +274 |
| AURORA INNOVATION INC | 80,695 | 88,804 | +8,109 | 332 | 606 | 0.05% | +273 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 1,650 | 2,717 | +1,067 | 546 | 818 | 0.07% | +272 |
| CELESTICA INC(CLS) | 0 | 729 | +729 | 0 | 266 | 0.02% | +266 |
| SYSCO CORP(SYY) | 18,129 | 18,586 | +457 | 1,293 | 1,553 | 0.14% | +260 |
| EATON VANCE TAX-MANAGED GLOB COM | 219,290 | 219,290 | 0 | 1,899 | 2,151 | 0.19% | +252 |
| PERIMETER SOLUTIONS INC(PRM) | 0 | 6,933 | +6,933 | 0 | 247 | 0.02% | +247 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 8,781 | +8,781 | 0 | 246 | 0.02% | +246 |
| INVESCO QQQ TR | 1,351 | 1,373 | +22 | 780 | 1,011 | 0.09% | +231 |
| UNITED RENTALS INC(URI) | 0 | 200 | +200 | 0 | 227 | 0.02% | +227 |
| COMFORT SYS USA INC(FIX) | 374 | 374 | 0 | 516 | 741 | 0.06% | +226 |
| CUMMINS INC(CMI) | 0 | 312 | +312 | 0 | 223 | 0.02% | +223 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 2,911 | +2,911 | 0 | 218 | 0.02% | +218 |
| CISCO SYS INC(CSCO) | 5,408 | 5,424 | +16 | 420 | 637 | 0.06% | +217 |
| NETEASE COM INC(NTES) | 0 | 1,675 | +1,675 | 0 | 215 | 0.02% | +215 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 4,960 | +4,960 | 0 | 207 | 0.02% | +207 |
| WELLS FARGO & CO(WFC) | 37,579 | 38,680 | +1,101 | 2,992 | 3,197 | 0.28% | +205 |
| VANGUARD INDEX FDS | 5,510 | 22,041 | +16,531 | 1,582 | 1,776 | 0.15% | +193 |