Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 89,755 | +89,755 | 0 | 67,217 | 6.57% | +67,217 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 294,221 | +294,221 | 0 | 35,165 | 3.44% | +35,165 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 175,357 | +175,357 | 0 | 8,031 | 0.78% | +8,031 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 47,412 | +47,412 | 0 | 7,522 | 0.73% | +7,522 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 130,289 | +130,289 | 0 | 6,869 | 0.67% | +6,869 |
| NVIDIA CORPORATION(NVDA) | 122,955 | 136,521 | +13,566 | 21,445 | 27,317 | 2.67% | +5,872 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 48,280 | +48,280 | 0 | 5,662 | 0.55% | +5,662 |
| APPLE INC(AAPL) | 84,275 | 92,210 | +7,935 | 21,388 | 26,682 | 2.61% | +5,294 |
| KLA CORP(KLAC) | 0 | 39,305 | +39,305 | 0 | 11,859 | 1.16% | +11,859 |
| WISDOMTREE TR(WT) | 211,979 | 304,210 | +92,231 | 10,671 | 15,317 | 1.50% | +4,646 |
| ELI LILLY & CO(LLY) | 0 | 8,672 | +8,672 | 0 | 10,401 | 1.02% | +10,401 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,754 | +11,754 | 0 | 4,885 | 0.48% | +4,885 |
| GOLDMAN SACHS ETF TR MAR 1000 GRO ETF | 0 | 55,980 | +55,980 | 0 | 3,821 | 0.37% | +3,821 |
| GOLDMAN SACHS ETF TR | 0 | 285,652 | +285,652 | 0 | 29,451 | 2.88% | +29,451 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 65,652 | +65,652 | 0 | 3,307 | 0.32% | +3,307 |
| 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 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 70,071 | +70,071 | 0 | 3,021 | 0.30% | +3,021 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 15,724 | +15,724 | 0 | 2,913 | 0.28% | +2,913 |
| 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) | 0 | 22,864 | +22,864 | 0 | 6,815 | 0.67% | +6,815 |
| ISHARES TR | 0 | 112,356 | +112,356 | 0 | 15,452 | 1.51% | +15,452 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,151 | 8,220 | +4,069 | 1,407 | 3,933 | 0.38% | +2,527 |
| BROADCOM INC(AVGO) | 0 | 31,765 | +31,765 | 0 | 11,999 | 1.17% | +11,999 |
| 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 | 0 | 37,163 | +37,163 | 0 | 9,374 | 0.92% | +9,374 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 4,832 | +4,832 | 0 | 2,807 | 0.27% | +2,807 |
| ISHARES TR | 0 | 42,205 | +42,205 | 0 | 15,442 | 1.51% | +15,442 |
| BLACKROCK ETF TRUST II | 0 | 35,296 | +35,296 | 0 | 1,758 | 0.17% | +1,758 |
| AMPHENOL CORP | 0 | 40,821 | +40,821 | 0 | 7,208 | 0.70% | +7,208 |
| VANECK ETF TRUST JP MRGAN EM LOC | 0 | 147,713 | +147,713 | 0 | 3,776 | 0.37% | +3,776 |
| 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 |
| ISHARES TR MSCI USA MIN ETF | 0 | 17,027 | +17,027 | 0 | 1,642 | 0.16% | +1,642 |
| WILLIAMS COS INC(WMB) | 39,372 | 59,573 | +20,201 | 2,865 | 4,429 | 0.43% | +1,563 |
| BLACKROCK ETF TRUST II | 0 | 68,406 | +68,406 | 0 | 1,536 | 0.15% | +1,536 |
| INTEL CORP(INTC) | 10,948 | 14,308 | +3,360 | 483 | 1,998 | 0.20% | +1,515 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 151,161 | +151,161 | 0 | 10,280 | 1.00% | +10,280 |
| STARBUCKS CORP(SBUX) | 20,391 | 32,414 | +12,023 | 1,827 | 3,312 | 0.32% | +1,486 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 25,242 | +25,242 | 0 | 1,353 | 0.13% | +1,353 |
| ISHARES TR LONG TERM MUNI | 72,825 | 97,034 | +24,209 | 3,636 | 4,970 | 0.49% | +1,334 |
| BLACKROCK ETF TRUST II | 0 | 25,192 | +25,192 | 0 | 1,319 | 0.13% | +1,319 |
| ISHARES TR INVT GRAD SY ETF | 0 | 29,035 | +29,035 | 0 | 1,310 | 0.13% | +1,310 |
| ANALOG DEVICES INC(ADI) | 0 | 13,415 | +13,415 | 0 | 5,328 | 0.52% | +5,328 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 45,847 | +45,847 | 0 | 1,203 | 0.12% | +1,203 |
| 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) | 0 | 22,005 | +22,005 | 0 | 5,538 | 0.54% | +5,538 |
| 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) | 0 | 49,298 | +49,298 | 0 | 18,389 | 1.80% | +18,389 |
| EATON CORP PLC(ETN) | 0 | 12,469 | +12,469 | 0 | 5,313 | 0.52% | +5,313 |
| 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 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 11,178 | +11,178 | 0 | 929 | 0.09% | +929 |
| NEOS ETF TRUST MLP EN IN HI ETF | 0 | 15,900 | +15,900 | 0 | 875 | 0.09% | +875 |
| INVESCO QQQ TR | 0 | 5,125 | +5,125 | 0 | 3,775 | 0.37% | +3,775 |
| VISA INC(V) | 0 | 14,606 | +14,606 | 0 | 5,011 | 0.49% | +5,011 |
| GOLDMAN SACHS ETF TR | 0 | 86,781 | +86,781 | 0 | 4,513 | 0.44% | +4,513 |
| ISHARES TR | 73,320 | 81,550 | +8,230 | 6,962 | 7,708 | 0.75% | +746 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 3,139 | +3,139 | 0 | 935 | 0.09% | +935 |
| ISHARES INC MSCI EMRG CHN | 0 | 29,073 | +29,073 | 0 | 2,974 | 0.29% | +2,974 |
| WESTERN DIGITAL CORP(WDC) | 1,253 | 1,559 | +306 | 339 | 996 | 0.10% | +657 |
| GOLDMAN SACHS ETF TR | 0 | 242,985 | +242,985 | 0 | 11,104 | 1.08% | +11,104 |
| VANGUARD INDEX FDS | 0 | 7,126 | +7,126 | 0 | 4,895 | 0.48% | +4,895 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 0 | 13,245 | +13,245 | 0 | 4,773 | 0.47% | +4,773 |
| BLACKROCK CAP ALLOCATION TER(BCAT) | 0 | 351,976 | +351,976 | 0 | 5,607 | 0.55% | +5,607 |
| CARDINAL INFRASTRUCTURE GROU | 0 | 6,724 | +6,724 | 0 | 633 | 0.06% | +633 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 6,921 | +6,921 | 0 | 5,171 | 0.51% | +5,171 |
| META PLATFORMS INC(META) | 8,735 | 9,981 | +1,246 | 4,998 | 5,623 | 0.55% | +625 |
| CISCO SYS INC(CSCO) | 0 | 12,574 | +12,574 | 0 | 1,477 | 0.14% | +1,477 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 5,005 | +5,005 | 0 | 1,232 | 0.12% | +1,232 |
| ISHARES TR | 0 | 13,987 | +13,987 | 0 | 2,288 | 0.22% | +2,288 |
| 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) | 0 | 48,875 | +48,875 | 0 | 1,197 | 0.12% | +1,197 |
| VANGUARD INDEX FDS | 0 | 43,827 | +43,827 | 0 | 3,775 | 0.37% | +3,775 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 12,492 | +12,492 | 0 | 566 | 0.06% | +566 |
| ISHARES TR | 0 | 22,968 | +22,968 | 0 | 3,406 | 0.33% | +3,406 |
| ISHARES TR | 0 | 10,233 | +10,233 | 0 | 3,075 | 0.30% | +3,075 |
| GOLDMAN SACHS ETF TR | 0 | 64,180 | +64,180 | 0 | 9,107 | 0.89% | +9,107 |
| MORGAN STANLEY(MS) | 0 | 4,389 | +4,389 | 0 | 917 | 0.09% | +917 |
| 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 | 0 | 16,342 | +16,342 | 0 | 1,545 | 0.15% | +1,545 |
| 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 | 0 | 38,265 | +38,265 | 0 | 1,750 | 0.17% | +1,750 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,953 | +1,953 | 0 | 666 | 0.07% | +666 |
| 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 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 3,808 | +3,808 | 0 | 453 | 0.04% | +453 |
| BANK OF AMER CORP | 0 | 19,204 | +19,204 | 0 | 1,094 | 0.11% | +1,094 |
| BLACKROCK ETF TRUST II | 0 | 8,792 | +8,792 | 0 | 438 | 0.04% | +438 |
| GOLDMAN SACHS ETF TR | 0 | 26,662 | +26,662 | 0 | 2,433 | 0.24% | +2,433 |