Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO EXCH TRADED FD TR II | 233,423 | 228,169 | -5,254 | 26,169 | 36,858 | 5.90% | +10,689 |
| KLA CORP(KLAC) | 3,880 | 38,698 | +34,818 | 5,714 | 11,676 | 1.87% | +5,962 |
| PALO ALTO NETWORKS INC(PANW) | 29,017 | 29,435 | +418 | 4,652 | 10,038 | 1.61% | +5,386 |
| INVESCO QQQ TR | 0 | 26,254 | +26,254 | 0 | 19,333 | 3.10% | +19,333 |
| FORTINET INC(FTNT) | 66,445 | 58,821 | -7,624 | 5,430 | 9,036 | 1.45% | +3,606 |
| INVESCO EXCHANGE TRADED FD T S&P MDCP MOMNTUM | 0 | 138,042 | +138,042 | 0 | 23,486 | 3.76% | +23,486 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 205,685 | +205,685 | 0 | 18,532 | 2.97% | +18,532 |
| COMFORT SYS USA INC(FIX) | 4,826 | 4,734 | -92 | 6,655 | 9,383 | 1.50% | +2,728 |
| GE VERNOVA INC(GEV) | 7,503 | 7,531 | +28 | 6,549 | 8,848 | 1.42% | +2,299 |
| VERTIV HOLDINGS CO(VRT) | 27,411 | 26,781 | -630 | 6,869 | 8,967 | 1.44% | +2,098 |
| ISHARES TR CORE DIV GRWTH | 350,381 | 351,056 | +675 | 24,590 | 26,607 | 4.26% | +2,017 |
| ARISTA NETWORKS INC(ANET) | 38,965 | 39,719 | +754 | 4,784 | 6,747 | 1.08% | +1,963 |
| QUANTA SVCS INC | 11,512 | 11,483 | -29 | 6,320 | 8,268 | 1.32% | +1,948 |
| VANGUARD SCOTTSDALE FDS LG-TERM COR BD | 706,011 | 726,874 | +20,863 | 52,753 | 54,697 | 8.76% | +1,944 |
| ENOVA INTL INC(ENVA) | 0 | 17,149 | +17,149 | 0 | 4,128 | 0.66% | +4,128 |
| UFP TECHNOLOGIES INC(UFPT) | 22,539 | 23,235 | +696 | 4,364 | 6,160 | 0.99% | +1,797 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 76,513 | 77,776 | +1,263 | 5,132 | 6,770 | 1.08% | +1,638 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 1,292,103 | 1,313,317 | +21,214 | 106,922 | 108,546 | 17.39% | +1,624 |
| ELI LILLY & CO(LLY) | 5,105 | 5,259 | +154 | 4,695 | 6,308 | 1.01% | +1,612 |
| DATADOG INC(DDOG) | 0 | 6,029 | +6,029 | 0 | 1,570 | 0.25% | +1,570 |
| EXELIXIS INC(EXEL) | 124,798 | 126,963 | +2,165 | 5,353 | 6,908 | 1.11% | +1,555 |
| APPLIED MATLS INC | 0 | 4,257 | +4,257 | 0 | 3,078 | 0.49% | +3,078 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,412 | 5,368 | -44 | 5,917 | 7,421 | 1.19% | +1,503 |
| ANALOG DEVICES INC(ADI) | 0 | 3,291 | +3,291 | 0 | 1,307 | 0.21% | +1,307 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,010 | 8,933 | +3,923 | 1,214 | 2,512 | 0.40% | +1,298 |
| ALPHABET INC(GOOG) | 16,834 | 17,175 | +341 | 4,841 | 6,138 | 0.98% | +1,297 |
| BROADCOM INC(AVGO) | 15,618 | 15,883 | +265 | 4,834 | 6,000 | 0.96% | +1,166 |
| TERADYNE INC(TER) | 5,628 | 5,577 | -51 | 1,668 | 2,698 | 0.43% | +1,030 |
| NVIDIA CORPORATION(NVDA) | 29,365 | 30,021 | +656 | 5,121 | 6,007 | 0.96% | +886 |
| EMCOR GROUP INC(EME) | 7,880 | 7,976 | +96 | 5,818 | 6,619 | 1.06% | +801 |
| VISA INC(V) | 15,406 | 15,896 | +490 | 4,656 | 5,454 | 0.87% | +797 |
| CATERPILLAR INC(CAT) | 0 | 2,114 | +2,114 | 0 | 2,251 | 0.36% | +2,251 |
| TESLA INC(TSLA) | 11,609 | 12,061 | +452 | 4,316 | 5,073 | 0.81% | +757 |
| MEDPACE HLDGS INC(MEDP) | 9,267 | 9,653 | +386 | 4,450 | 5,112 | 0.82% | +662 |
| UNITED RENTALS INC(URI) | 0 | 1,539 | +1,539 | 0 | 1,744 | 0.28% | +1,744 |
| SYNOPSYS INC(SNPS) | 9,630 | 9,918 | +288 | 3,818 | 4,424 | 0.71% | +606 |
| AMPHENOL CORP | 9,449 | 9,701 | +252 | 1,194 | 1,710 | 0.27% | +517 |
| HOWMET AEROSPACE INC(HWM) | 12,223 | 12,381 | +158 | 2,817 | 3,329 | 0.53% | +512 |
| BERKLEY W R CORP | 77,019 | 79,168 | +2,149 | 5,105 | 5,584 | 0.89% | +479 |
| MONSTER BEVERAGE CORP NEW(MNST) | 17,549 | 17,837 | +288 | 1,272 | 1,714 | 0.27% | +443 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 15,200 | 15,491 | +291 | 1,302 | 1,732 | 0.28% | +430 |
| STEEL DYNAMICS INC(STLD) | 7,497 | 7,559 | +62 | 1,349 | 1,734 | 0.28% | +385 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 323,656 | 329,483 | +5,827 | 25,656 | 26,039 | 4.17% | +383 |
| MORGAN STANLEY(MS) | 7,259 | 7,410 | +151 | 1,195 | 1,549 | 0.25% | +354 |
| VISTRA CORP(VST) | 24,264 | 24,917 | +653 | 3,648 | 3,953 | 0.63% | +305 |
| EATON CORP PLC(ETN) | 3,936 | 3,996 | +60 | 1,408 | 1,703 | 0.27% | +295 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,497 | +1,497 | 0 | 1,514 | 0.24% | +1,514 |
| AMERICAN ELEC PWR CO INC | 34,443 | 34,958 | +515 | 4,515 | 4,783 | 0.77% | +268 |
| TRANSDIGM GROUP INC(TDG) | 993 | 1,022 | +29 | 1,151 | 1,361 | 0.22% | +210 |
| SOUTHERN COPPER CORP(SCCO) | 33,207 | 33,958 | +751 | 5,714 | 5,918 | 0.95% | +204 |
| AMAZON COM INC(AMZN) | 0 | 5,835 | +5,835 | 0 | 1,391 | 0.22% | +1,391 |
| MICROSOFT CORP(MSFT) | 12,915 | 13,329 | +414 | 4,781 | 4,972 | 0.80% | +191 |
| JPMORGAN CHASE & CO(JPM) | 0 | 4,187 | +4,187 | 0 | 1,371 | 0.22% | +1,371 |
| AMERICAN EXPRESS CO(AXP) | 3,613 | 3,741 | +128 | 1,093 | 1,265 | 0.20% | +173 |
| NMI HLDGS INC(NMIH) | 32,812 | 33,768 | +956 | 1,231 | 1,388 | 0.22% | +157 |
| PARKER-HANNIFIN CORP(PH) | 0 | 1,494 | +1,494 | 0 | 1,461 | 0.23% | +1,461 |
| HUBBELL INC(HUBB) | 2,784 | 2,847 | +63 | 1,366 | 1,490 | 0.24% | +123 |
| HOME DEPOT INC(HD) | 3,760 | 3,852 | +92 | 1,237 | 1,359 | 0.22% | +122 |
| IRADIMED CORP(IRMD) | 55,022 | 56,684 | +1,662 | 5,296 | 5,417 | 0.87% | +120 |
| OREILLY AUTOMOTIVE INC(ORLY) | 57,803 | 59,233 | +1,430 | 5,336 | 5,455 | 0.87% | +119 |
| ECOLAB INC(ECL) | 4,939 | 5,071 | +132 | 1,314 | 1,413 | 0.23% | +99 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 645 | 645 | 0 | 419 | 482 | 0.08% | +62 |
| ISHARES TR | 2,384 | 2,384 | 0 | 296 | 354 | 0.06% | +57 |
| STATE STR SPDR DOW JONES IND(DIA) | 862 | 862 | 0 | 399 | 450 | 0.07% | +51 |
| TENET HEALTHCARE CORP(THC) | 6,435 | 6,645 | +210 | 1,214 | 1,243 | 0.20% | +29 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 0 | 561 | +561 | 0 | 28 | 0.00% | +28 |
| SERVICENOW INC(NOW) | 27,929 | 29,470 | +1,541 | 2,920 | 2,926 | 0.47% | +6 |
| KINSALE CAP GROUP INC(KNSL) | 10,254 | 10,638 | +384 | 3,503 | 3,509 | 0.56% | +5 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 100 | +100 | 0 | 3 | 0.00% | +3 |
| TRUST FOR PROFESSIONAL MANAG CONVERGENCE LNG | 71 | 138 | +67 | 2 | 5 | 0.00% | +3 |
| ETORO GROUP LTD(ETOR) | 0 | 25 | +25 | 0 | 1 | 0.00% | +1 |
| PROSHARES TR PSHS ULTRA QQQ | 6 | 6 | 0 | 0 | 1 | 0.00% | 0 |
| VIRTUS ETF TR II VIRTUS US QLTY | 8 | 8 | 0 | 0 | 0 | 0.00% | 0 |
| QUANTUM COMPUTING INC(QUBT) | 5 | 5 | 0 | 0 | 0 | 0.00% | 0 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 6 | 6 | 0 | 0 | 0 | 0.00% | 0 |
| CARNIVAL CORP | 100 | 0 | -100 | 3 | 0 | — | -3 |
| STRYKER CORPORATION(SYK) | 5,673 | 5,854 | +181 | 1,864 | 1,843 | 0.30% | -21 |
| ISHARES U S ETF TR SHOR DURA BD ETF | 561 | 0 | -561 | 29 | 0 | — | -29 |
| DUKE ENERGY CORP NEW(DUK) | 33,789 | 34,433 | +644 | 4,424 | 4,359 | 0.70% | -66 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,937 | 2,988 | +51 | 2,927 | 2,795 | 0.45% | -131 |
| TJX COS INC NEW(TJX) | 33,719 | 34,517 | +798 | 5,385 | 5,229 | 0.84% | -156 |
| CONSTELLATION ENERGY CORP(CEG) | 7,459 | 7,741 | +282 | 2,083 | 1,923 | 0.31% | -160 |
| INTUITIVE SURGICAL INC | 3,536 | 3,685 | +149 | 1,630 | 1,465 | 0.23% | -165 |
| NEXTERA ENERGY INC(NEE) | 48,784 | 49,651 | +867 | 4,531 | 4,358 | 0.70% | -173 |
| AUTODESK INC | 4,619 | 4,794 | +175 | 1,106 | 932 | 0.15% | -174 |
| WALMART INC(WMT) | 23,575 | 23,999 | +424 | 2,930 | 2,718 | 0.44% | -212 |
| UNITED THERAPEUTICS CORP DEL(UTHR) | 10,773 | 10,955 | +182 | 6,388 | 5,936 | 0.95% | -452 |
| MCKESSON CORP(MCK) | 6,511 | 6,692 | +181 | 5,634 | 5,056 | 0.81% | -578 |
| CBOE GLOBAL MKTS INC(CBOE) | 21,119 | 21,475 | +356 | 5,936 | 5,211 | 0.83% | -725 |
| NETFLIX INC.(NFLX) | 33,277 | 34,264 | +987 | 3,200 | 2,446 | 0.39% | -753 |
| INTUIT(INTU) | 2,198 | 12 | -2,186 | 950 | 3 | 0.00% | -947 |
| UNITED STS LIME & MINERALS I(USLM) | 42,334 | 43,572 | +1,238 | 5,529 | 4,561 | 0.73% | -969 |
| SALESFORCE INC(CRM) | 5,317 | 28 | -5,289 | 993 | 4 | 0.00% | -988 |
| BOSTON SCIENTIFIC CORP(BSX) | 57,616 | 61,549 | +3,933 | 3,615 | 2,627 | 0.42% | -988 |
| APPLE INC(AAPL) | 9,888 | 5,232 | -4,656 | 2,509 | 1,514 | 0.24% | -996 |
| ENSIGN GROUP INC(ENSG) | 29,658 | 30,459 | +801 | 5,976 | 4,883 | 0.78% | -1,094 |
| AGNICO EAGLE MINES LTD(AEM) | 28,723 | 29,529 | +806 | 5,830 | 4,581 | 0.73% | -1,249 |
| CME GROUP INC(CME) | 19,740 | 20,267 | +527 | 5,830 | 4,476 | 0.72% | -1,355 |