Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 388,721 | 656,924 | +268,203 | $253.92M | $491.96M | 17.03% | +$238.05M |
| ISHARES TR | 1,338,195 | 1,295,626 | -42,569 | $151.36M | $178.19M | 6.17% | +$26.82M |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 2,491,984 | 2,526,004 | +34,020 | $144.98M | $171.79M | 5.95% | +$26.81M |
| ISHARES TR CORE UNIVRSL USD | 2,512,196 | 3,518,337 | +1,006,141 | $116.04M | $162.37M | 5.62% | +$46.33M |
| ISHARES TR | 808,494 | 663,124 | -145,370 | $170.71M | $150.57M | 5.21% | -$20.14M |
| ISHARES INC CORE MSCI EMKT | 1,871,663 | 1,236,436 | -635,227 | $130.55M | $102.43M | 3.55% | -$28.12M |
| ISHARES TR | 699,395 | 744,687 | +45,292 | $77.89M | $92.65M | 3.21% | +$14.76M |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 2,123,297 | 1,651,778 | -471,519 | $69.96M | $87.08M | 3.01% | +$17.12M |
| ISHARES TR MSCI USA MMENTM | 285,999 | 212,113 | -73,886 | $68.64M | $72.72M | 2.52% | +$4.08M |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 1,253,300 | 1,379,357 | +126,057 | $51.46M | $69.48M | 2.41% | +$18.02M |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 1,733,667 | +1,733,667 | $0 | $63.45M | 2.20% | +$63.45M |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 1,585,599 | 1,845,628 | +260,029 | $51.88M | $58.65M | 2.03% | +$6.77M |
| ISHARES TR | 1,609,766 | 691,188 | -918,578 | $119.69M | $52.91M | 1.83% | -$66.78M |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 1,890,093 | 1,183,232 | -706,861 | $68.46M | $51.01M | 1.77% | -$17.45M |
| Apple Inc.(AAPL) | 133,202 | 134,089 | +887 | $33.81M | $38.80M | 1.34% | +$4.99M |
| ISHARES TR | 497,532 | 371,123 | -126,409 | $50.11M | $37.24M | 1.29% | -$12.87M |
| ISHARES TR US TREAS BD ETF | 1,392,227 | 1,544,278 | +152,051 | $31.90M | $35.18M | 1.22% | +$3.28M |
| ISHARES TR | 333,020 | 366,798 | +33,778 | $31.62M | $34.67M | 1.20% | +$3.05M |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 1,151,918 | +1,151,918 | $0 | $32.31M | 1.12% | +$32.31M |
| QUALCOMM Incorporated(QCOM) | 161,519 | 165,718 | +4,199 | $20.80M | $30.62M | 1.06% | +$9.82M |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 56,606 | 59,463 | +2,857 | $19.13M | $28.40M | 0.98% | +$9.27M |
| INVESCO QQQ TR | 32,563 | 35,555 | +2,992 | $18.79M | $26.18M | 0.91% | +$7.39M |
| JPMorgan Chase & Co.(JPM) | 72,968 | 77,083 | +4,115 | $21.46M | $25.23M | 0.87% | +$3.77M |
| NXP SEMICONDUCTORS N V COM | 85,435 | 89,131 | +3,696 | $16.82M | $25.05M | 0.87% | +$8.23M |
| Broadcom Inc.(AVGO) | 64,074 | 65,945 | +1,871 | $19.83M | $24.91M | 0.86% | +$5.08M |
| The PNC Financial Services Group, Inc.(PNC) | 92,545 | 98,239 | +5,694 | $19.26M | $24.19M | 0.84% | +$4.93M |
| BLACKROCK ETF TRUST II | 0 | 476,292 | +476,292 | $0 | $23.95M | 0.83% | +$23.95M |
| Johnson & Johnson(JNJ) | 9,148 | 90,288 | +81,140 | $2.24M | $22.93M | 0.79% | +$20.69M |
| Merck & Co., Inc.(MRK) | 162,408 | 174,917 | +12,509 | $19.54M | $22.48M | 0.78% | +$2.94M |
| AstraZeneca PLC(AZN) | 0 | 115,025 | +115,025 | $0 | $21.81M | 0.76% | +$21.81M |
| Walmart Inc.(WMT) | 169,499 | 181,075 | +11,576 | $21.07M | $20.51M | 0.71% | -$556.7K |
| Emerson Electric Co.(EMR) | 132,295 | 142,449 | +10,154 | $17.33M | $20.39M | 0.71% | +$3.06M |
| Prologis, Inc.(PLD) | 136,762 | 146,401 | +9,639 | $18.08M | $19.83M | 0.69% | +$1.76M |
| PepsiCo, Inc.(PEP) | 120,046 | 131,311 | +11,265 | $18.64M | $17.78M | 0.62% | -$862.5K |
| RTX Corporation(RTX) | 87,081 | 92,308 | +5,227 | $16.80M | $17.51M | 0.61% | +$715.7K |
| Bunge Global SA(BG) | 0 | 134,670 | +134,670 | $0 | $14.37M | 0.50% | +$14.37M |
| Alphabet Inc.(GOOG) | 46,172 | 38,694 | -7,478 | $13.28M | $13.83M | 0.48% | +$550.9K |
| Micron Technology, Inc.(MU) | 24,659 | 11,643 | -13,016 | $8.33M | $13.44M | 0.47% | +$5.11M |
| iShares Gold Trust(IAU) | 135,910 | 175,850 | +39,940 | $11.98M | $13.28M | 0.46% | +$1.30M |
| NVIDIA Corporation(NVDA) | 67,790 | 64,639 | -3,151 | $11.82M | $12.93M | 0.45% | +$1.11M |
| Microsoft Corporation(MSFT) | 31,076 | 29,115 | -1,961 | $11.50M | $10.86M | 0.38% | -$642.9K |
| Semtech Corporation(SMTC) | 58,623 | 60,460 | +1,837 | $4.51M | $9.79M | 0.34% | +$5.28M |
| Dell Technologies Inc.(DELL) | 34,276 | 20,378 | -13,898 | $5.63M | $8.79M | 0.30% | +$3.17M |
| Carpenter Technology Corporation(CRS) | 13,432 | 14,104 | +672 | $5.29M | $8.70M | 0.30% | +$3.41M |
| Lumentum Holdings Inc.(LITE) | 9,734 | 9,950 | +216 | $6.84M | $8.54M | 0.30% | +$1.70M |
| Meta Platforms, Inc.(META) | 12,768 | 14,922 | +2,154 | $7.31M | $8.41M | 0.29% | +$1.10M |
| Amazon.com, Inc.(AMZN) | 34,525 | 34,767 | +242 | $7.19M | $8.29M | 0.29% | +$1.10M |
| Vistra Corp.(VST) | 0 | 51,608 | +51,608 | $0 | $8.19M | 0.28% | +$8.19M |
| Hewlett Packard Enterprise Company(HPE) | 176,217 | 174,864 | -1,353 | $4.20M | $7.89M | 0.27% | +$3.69M |
| Jacobs Solutions Inc.(J) | 33,129 | 61,441 | +28,312 | $4.22M | $7.74M | 0.27% | +$3.52M |
| Cognex Corporation(CGNX) | 96,832 | 104,147 | +7,315 | $4.74M | $7.54M | 0.26% | +$2.80M |
| Crocs, Inc.(CROX) | 55,868 | 59,472 | +3,604 | $4.64M | $7.17M | 0.25% | +$2.54M |
| East West Bancorp, Inc.(EWBC) | 79,146 | 52,144 | -27,002 | $8.45M | $6.73M | 0.23% | -$1.72M |
| NetApp, Inc.(NTAP) | 40,483 | 40,729 | +246 | $4.15M | $6.30M | 0.22% | +$2.16M |
| Marsh & McLennan Companies, Inc.(MRSH) | 28,530 | 37,796 | +9,266 | $4.95M | $6.30M | 0.22% | +$1.35M |
| Federal Realty Investment Trust(FRT) | 46,908 | 50,805 | +3,897 | $4.98M | $6.27M | 0.22% | +$1.29M |
| Cullen/Frost Bankers, Inc.(CFR) | 37,050 | 40,347 | +3,297 | $5.08M | $6.23M | 0.22% | +$1.16M |
| ISHARES TR | 39,461 | 56,393 | +16,932 | $4.19M | $6.07M | 0.21% | +$1.88M |
| The Walt Disney Company(DIS) | 45,501 | 59,224 | +13,723 | $4.39M | $5.70M | 0.20% | +$1.31M |
| BLACKROCK ETF TRUST ISHARES US LARG | 100,032 | 168,381 | +68,349 | $3.08M | $5.70M | 0.20% | +$2.61M |
| Medtronic plc(MDT) | 198,688 | 71,678 | -127,010 | $17.22M | $5.61M | 0.19% | -$11.61M |
| ISHARES TR CORE HIGH DV ETF | 29,856 | 204,080 | +174,224 | $4.05M | $5.59M | 0.19% | +$1.54M |
| ITT Inc.(ITT) | 25,645 | 28,192 | +2,547 | $4.89M | $5.58M | 0.19% | +$689.2K |
| ISHARES TR | 118,899 | 104,696 | -14,203 | $6.33M | $5.57M | 0.19% | -$761.2K |
| AutoNation, Inc.(AN) | 25,546 | 28,050 | +2,504 | $4.99M | $5.21M | 0.18% | +$223.3K |
| ISHARES TR CORE DIV GRWTH | 56,261 | 68,743 | +12,482 | $3.95M | $5.21M | 0.18% | +$1.26M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 6,651 | 8,348 | +1,697 | $5.14M | $5.21M | 0.18% | +$66.8K |
| Flowserve Corporation(FLS) | 0 | 69,193 | +69,193 | $0 | $5.13M | 0.18% | +$5.13M |
| BLACKROCK ETF TRUST II | 329,386 | 97,586 | -231,800 | $17.11M | $5.11M | 0.18% | -$12.00M |
| AT&T Inc.(T) | 32,916 | 243,003 | +210,087 | $954.2K | $5.03M | 0.17% | +$4.08M |
| Becton, Dickinson and Company(BDX) | 18,633 | 32,453 | +13,820 | $2.93M | $4.91M | 0.17% | +$1.98M |
| General Mills, Inc.(GIS) | 92,192 | 140,131 | +47,939 | $3.43M | $4.88M | 0.17% | +$1.45M |
| Elevance Health, Inc.(ELV) | 12,310 | 12,598 | +288 | $3.60M | $4.87M | 0.17% | +$1.27M |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,602 | 7,387 | +1,785 | $2.15M | $4.85M | 0.17% | +$2.70M |
| Texas Instruments Incorporated(TXN) | 22,263 | 16,246 | -6,017 | $4.32M | $4.84M | 0.17% | +$520.4K |
| ServiceNow, Inc.(NOW) | 0 | 48,478 | +48,478 | $0 | $4.81M | 0.17% | +$4.81M |
| Lamar Advertising Company(LAMR) | 30,346 | 30,742 | +396 | $3.84M | $4.80M | 0.17% | +$951.5K |
| Cleveland-Cliffs Inc.(CLF) | 462,593 | 510,159 | +47,566 | $3.91M | $4.79M | 0.17% | +$881.5K |
| Everest Group, Ltd.(EG) | 9,988 | 13,370 | +3,382 | $3.26M | $4.78M | 0.17% | +$1.51M |
| Tyson Foods, Inc.(TSN) | 81,282 | 82,993 | +1,711 | $5.21M | $4.75M | 0.16% | -$456.4K |
| Aptiv PLC(APTV) | 48,420 | 76,169 | +27,749 | $3.36M | $4.68M | 0.16% | +$1.31M |
| BERKSHIRE HATHAWAY INC DEL | 9,258 | 9,340 | +82 | $4.44M | $4.67M | 0.16% | +$237.2K |
| ISHARES TR LONG TERM MUNI | 64,121 | 88,356 | +24,235 | $3.20M | $4.53M | 0.16% | +$1.32M |
| Baker Hughes Company(BKR) | 79,798 | 79,505 | -293 | $4.87M | $4.41M | 0.15% | -$459.1K |
| Texas Pacific Land Corporation(TPL) | 9,727 | 9,747 | +20 | $4.62M | $4.27M | 0.15% | -$350.4K |
| BLACKROCK ETF TRUST II | 0 | 85,247 | +85,247 | $0 | $4.25M | 0.15% | +$4.25M |
| Chewy, Inc.(CHWY) | 182,339 | 213,293 | +30,954 | $4.92M | $4.19M | 0.15% | -$731.9K |
| Citigroup Inc.(C) | 29,211 | 29,508 | +297 | $3.31M | $4.13M | 0.14% | +$817.1K |
| United Parcel Service, Inc.(UPS) | 36,203 | 37,540 | +1,337 | $3.56M | $4.04M | 0.14% | +$473.9K |
| The J. M. Smucker Company(SJM) | 0 | 34,829 | +34,829 | $0 | $3.92M | 0.14% | +$3.92M |
| PayPal Holdings, Inc.(PYPL) | 81,605 | 89,908 | +8,303 | $3.69M | $3.88M | 0.13% | +$191.2K |
| Pegasystems Inc.(PEGA) | 112,238 | 128,651 | +16,413 | $4.78M | $3.86M | 0.13% | -$921.2K |
| Carrier Global Corporation(CARR) | 51,510 | 51,101 | -409 | $2.90M | $3.75M | 0.13% | +$847.8K |
| UnitedHealth Group Incorporated(UNH) | 8,438 | 8,727 | +289 | $2.28M | $3.63M | 0.13% | +$1.34M |
| SCHWAB STRATEGIC TR | 80,715 | 68,732 | -11,983 | $3.95M | $3.63M | 0.13% | -$323.1K |
| EXXON MOBIL CORP | 25,229 | 26,460 | +1,231 | $4.28M | $3.62M | 0.13% | -$662.7K |
| ISHARES TR MSCI USA QLT FCT | 371,144 | 16,462 | -354,682 | $71.19M | $3.61M | 0.13% | -$67.58M |
| BLACKROCK ETF TRUST II | 86,557 | 69,133 | -17,424 | $4.49M | $3.59M | 0.12% | -$898.0K |
| Huntington Bancshares Incorporated(HBAN) | 196,605 | 202,181 | +5,576 | $3.08M | $3.58M | 0.12% | +$507.8K |
| ISHARES TR INVT GRAD SY ETF | 55,842 | 78,514 | +22,672 | $2.52M | $3.54M | 0.12% | +$1.03M |