Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 80,826 | 89,755 | +8,929 | 52,797 | 67,217 | 6.57% | +14,420 |
| VANGUARD WORLD FD INF TECH ETF | 36,809 | 294,221 | +257,412 | 25,683 | 35,165 | 3.44% | +9,483 |
| NVIDIA CORPORATION(NVDA) | 122,955 | 136,521 | +13,566 | 21,445 | 27,317 | 2.67% | +5,872 |
| APPLE INC(AAPL) | 84,275 | 92,210 | +7,935 | 21,388 | 26,682 | 2.61% | +5,294 |
| KLA CORP(KLAC) | 4,792 | 39,305 | +34,513 | 7,056 | 11,859 | 1.16% | +4,803 |
| WISDOMTREE TR(WT) | 211,979 | 304,210 | +92,231 | 10,671 | 15,317 | 1.50% | +4,646 |
| ELI LILLY & CO(LLY) | 6,552 | 8,672 | +2,120 | 6,026 | 10,401 | 1.02% | +4,375 |
| UNITEDHEALTH GROUP INC(UNH) | 2,542 | 11,754 | +9,212 | 688 | 4,885 | 0.48% | +4,198 |
| GOLDMAN SACHS ETF TR | 287,913 | 285,652 | -2,261 | 25,794 | 29,451 | 2.88% | +3,657 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 87,462 | +87,462 | 0 | 3,201 | 0.31% | +3,201 |
| MICRON TECHNOLOGY INC(MU) | 2,713 | 3,528 | +815 | 917 | 4,072 | 0.40% | +3,155 |
| AMAZON COM INC(AMZN) | 46,352 | 52,348 | +5,996 | 9,654 | 12,477 | 1.22% | +2,823 |
| ALPHABET INC(GOOG) | 21,404 | 24,978 | +3,574 | 6,155 | 8,927 | 0.87% | +2,772 |
| TEXAS INSTRS INC(TXN) | 20,876 | 22,864 | +1,988 | 4,053 | 6,815 | 0.67% | +2,762 |
| ISHARES TR | 113,101 | 112,356 | -745 | 12,793 | 15,452 | 1.51% | +2,659 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,151 | 8,220 | +4,069 | 1,407 | 3,933 | 0.38% | +2,527 |
| BROADCOM INC(AVGO) | 31,320 | 31,765 | +445 | 9,694 | 11,999 | 1.17% | +2,305 |
| ISHARES TR | 136,864 | 156,396 | +19,532 | 14,528 | 16,831 | 1.64% | +2,303 |
| ALPHABET INC(GOOG) | 17,781 | 20,954 | +3,173 | 5,101 | 7,404 | 0.72% | +2,303 |
| ISHARES TR | 39,071 | 37,163 | -1,908 | 7,088 | 9,374 | 0.92% | +2,285 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,509 | 4,832 | +1,323 | 714 | 2,807 | 0.27% | +2,093 |
| ISHARES TR | 42,455 | 42,205 | -250 | 13,504 | 15,442 | 1.51% | +1,938 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 150,554 | 130,289 | -20,265 | 4,961 | 6,869 | 0.67% | +1,908 |
| AMPHENOL CORP | 43,119 | 40,821 | -2,298 | 5,459 | 7,208 | 0.70% | +1,749 |
| VANECK ETF TRUST JP MRGAN EM LOC | 81,675 | 147,713 | +66,038 | 2,051 | 3,776 | 0.37% | +1,725 |
| STATE STR CORP(STT) | 22,992 | 27,079 | +4,087 | 2,910 | 4,593 | 0.45% | +1,683 |
| APPLIED MATLS INC | 3,399 | 3,896 | +497 | 1,162 | 2,817 | 0.28% | +1,655 |
| WILLIAMS COS INC(WMB) | 39,372 | 59,573 | +20,201 | 2,865 | 4,429 | 0.43% | +1,563 |
| INTEL CORP(INTC) | 10,948 | 14,308 | +3,360 | 483 | 1,998 | 0.20% | +1,515 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 151,032 | 151,161 | +129 | 8,787 | 10,280 | 1.00% | +1,493 |
| STARBUCKS CORP(SBUX) | 20,391 | 32,414 | +12,023 | 1,827 | 3,312 | 0.32% | +1,486 |
| ISHARES TR LONG TERM MUNI | 72,825 | 97,034 | +24,209 | 3,636 | 4,970 | 0.49% | +1,334 |
| ANALOG DEVICES INC(ADI) | 12,868 | 13,415 | +547 | 4,094 | 5,328 | 0.52% | +1,234 |
| BLACKROCK ETF TRUST II | 0 | 22,167 | +22,167 | 0 | 1,115 | 0.11% | +1,115 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 39,507 | +39,507 | 0 | 1,108 | 0.11% | +1,108 |
| TESLA INC(TSLA) | 10,190 | 11,601 | +1,411 | 3,788 | 4,879 | 0.48% | +1,091 |
| ABBVIE INC(ABBV) | 20,604 | 22,005 | +1,401 | 4,481 | 5,538 | 0.54% | +1,056 |
| ISHARES TR US TREAS BD ETF | 141,240 | 188,239 | +46,999 | 3,236 | 4,288 | 0.42% | +1,052 |
| CATERPILLAR INC(CAT) | 2,205 | 2,455 | +250 | 1,562 | 2,614 | 0.26% | +1,052 |
| MICROSOFT CORP(MSFT) | 46,839 | 49,298 | +2,459 | 17,338 | 18,389 | 1.80% | +1,051 |
| EATON CORP PLC(ETN) | 12,019 | 12,469 | +450 | 4,299 | 5,313 | 0.52% | +1,014 |
| LAM RESEARCH CORP(LRCX) | 3,046 | 3,807 | +761 | 651 | 1,651 | 0.16% | +999 |
| INNOVATOR ETFS TRUST QUITY MANAGD FLR | 0 | 25,246 | +25,246 | 0 | 975 | 0.10% | +975 |
| DIMENSIONAL ETF TRUST EMGR CRE EQT MNG | 181,208 | 176,598 | -4,610 | 6,136 | 7,101 | 0.69% | +965 |
| INVESCO QQQ TR | 5,126 | 5,125 | -1 | 2,959 | 3,775 | 0.37% | +816 |
| VISA INC(V) | 13,991 | 14,606 | +615 | 4,229 | 5,011 | 0.49% | +783 |
| GOLDMAN SACHS ETF TR | 87,112 | 86,781 | -331 | 3,763 | 4,513 | 0.44% | +749 |
| ISHARES TR | 73,320 | 81,550 | +8,230 | 6,962 | 7,708 | 0.75% | +746 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 63,521 | 65,652 | +2,131 | 2,608 | 3,307 | 0.32% | +699 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,467 | 3,139 | +672 | 244 | 935 | 0.09% | +691 |
| ISHARES INC MSCI EMRG CHN | 29,098 | 29,073 | -25 | 2,289 | 2,974 | 0.29% | +685 |
| WESTERN DIGITAL CORP(WDC) | 1,253 | 1,559 | +306 | 339 | 996 | 0.10% | +657 |
| GOLDMAN SACHS ETF TR | 242,269 | 242,985 | +716 | 10,449 | 11,104 | 1.08% | +655 |
| VANGUARD INDEX FDS | 7,123 | 7,126 | +3 | 4,257 | 4,895 | 0.48% | +638 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 13,245 | 13,245 | 0 | 4,135 | 4,773 | 0.47% | +638 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 351,976 | 351,976 | 0 | 4,973 | 5,607 | 0.55% | +634 |
| CARDINAL INFRASTRUCTURE GROU(CDNL) | 0 | 6,724 | +6,724 | 0 | 633 | 0.06% | +633 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,962 | 6,921 | -41 | 4,540 | 5,171 | 0.51% | +631 |
| META PLATFORMS INC(META) | 8,735 | 9,981 | +1,246 | 4,998 | 5,623 | 0.55% | +625 |
| CISCO SYS INC(CSCO) | 10,986 | 12,574 | +1,588 | 852 | 1,477 | 0.14% | +624 |
| PNC FINL SVCS GROUP INC(PNC) | 2,936 | 5,005 | +2,069 | 611 | 1,232 | 0.12% | +621 |
| ISHARES TR | 14,068 | 13,987 | -81 | 1,667 | 2,288 | 0.22% | +621 |
| GOLDMAN SACHS ETF TR MAR 1000 GRO ETF | 55,203 | 55,980 | +777 | 3,201 | 3,821 | 0.37% | +620 |
| GOLDMAN SACHS GROUP INC(GS) | 1,703 | 2,019 | +316 | 1,441 | 2,042 | 0.20% | +601 |
| ALLSTATE CORP(ALL) | 0 | 2,504 | +2,504 | 0 | 598 | 0.06% | +598 |
| CIPHER DIGITAL INC(CIFR) | 47,000 | 48,875 | +1,875 | 605 | 1,197 | 0.12% | +593 |
| NEOS ETF TRUST MLP EN IN HI ETF | 5,000 | 15,900 | +10,900 | 283 | 875 | 0.09% | +592 |
| VANGUARD INDEX FDS | 7,323 | 43,827 | +36,504 | 3,199 | 3,775 | 0.37% | +576 |
| ISHARES TR | 22,968 | 22,968 | 0 | 2,855 | 3,406 | 0.33% | +551 |
| ISHARES TR | 10,233 | 10,233 | 0 | 2,538 | 3,075 | 0.30% | +537 |
| GOLDMAN SACHS ETF TR | 68,586 | 64,180 | -4,406 | 8,582 | 9,107 | 0.89% | +524 |
| MORGAN STANLEY(MS) | 2,427 | 4,389 | +1,962 | 399 | 917 | 0.09% | +518 |
| GENERAL DYNAMICS CORP(GD) | 0 | 1,387 | +1,387 | 0 | 491 | 0.05% | +491 |
| CORNING INC(GLW) | 0 | 1,912 | +1,912 | 0 | 488 | 0.05% | +488 |
| ISHARES TR | 11,098 | 16,342 | +5,244 | 1,059 | 1,545 | 0.15% | +486 |
| JPMORGAN CHASE & CO(JPM) | 8,436 | 9,065 | +629 | 2,482 | 2,968 | 0.29% | +486 |
| ASML HLDG NV N Y REGISTRY SHS | 263 | 418 | +155 | 347 | 832 | 0.08% | +484 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 6,571 | +6,571 | 0 | 458 | 0.04% | +458 |
| IREN LIMITED ORDINARY SHARES | 37,745 | 38,265 | +520 | 1,294 | 1,750 | 0.17% | +456 |
| PALO ALTO NETWORKS INC(PANW) | 1,312 | 1,953 | +641 | 210 | 666 | 0.07% | +456 |
| SANMINA CORP(SANM) | 2,243 | 2,944 | +701 | 291 | 745 | 0.07% | +454 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 5,646 | +5,646 | 0 | 454 | 0.04% | +454 |
| BANK OF AMER CORP | 13,431 | 19,204 | +5,773 | 655 | 1,094 | 0.11% | +439 |
| BLACKROCK ETF TRUST II | 0 | 8,792 | +8,792 | 0 | 438 | 0.04% | +438 |
| GOLDMAN SACHS ETF TR | 26,765 | 26,662 | -103 | 1,995 | 2,433 | 0.24% | +438 |
| FEDERAL SIGNAL CORP(FSS) | 0 | 3,393 | +3,393 | 0 | 436 | 0.04% | +436 |
| REMITLY GLOBAL INC(RELY) | 12,035 | 27,828 | +15,793 | 189 | 624 | 0.06% | +435 |
| EMERSON ELEC CO(EMR) | 28,036 | 28,691 | +655 | 3,673 | 4,107 | 0.40% | +434 |
| DELL TECHNOLOGIES INC(DELL) | 1,775 | 1,675 | -100 | 291 | 723 | 0.07% | +431 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,056 | 6,556 | +1,500 | 970 | 1,395 | 0.14% | +425 |
| CLOUDFLARE INC(NET) | 0 | 1,675 | +1,675 | 0 | 411 | 0.04% | +411 |
| ISHARES INC EMNG MKTS EQT | 53,039 | 49,184 | -3,855 | 3,205 | 3,603 | 0.35% | +398 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 48,359 | 48,280 | -79 | 5,270 | 5,662 | 0.55% | +392 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 48,663 | 47,412 | -1,251 | 7,135 | 7,522 | 0.73% | +388 |
| RILEY EXPLORATION PERMIAN IN(REPX) | 0 | 11,758 | +11,758 | 0 | 388 | 0.04% | +388 |
| COMMVAULT SYS INC(CVLT) | 0 | 2,712 | +2,712 | 0 | 384 | 0.04% | +384 |
| SPX TECHNOLOGIES INC | 0 | 1,567 | +1,567 | 0 | 384 | 0.04% | +384 |
| SNOWFLAKE INC(SNOW) | 0 | 1,504 | +1,504 | 0 | 383 | 0.04% | +383 |
| HOWMET AEROSPACE INC(HWM) | 0 | 1,418 | +1,418 | 0 | 381 | 0.04% | +381 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 168,742 | 175,357 | +6,615 | 7,651 | 8,031 | 0.78% | +381 |