Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 388,721 | 656,924 | +268,203 | 253,916 | 491,964 | 17.03% | +238,048 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 1,733,667 | +1,733,667 | 0 | 63,452 | 2.20% | +63,452 |
| ISHARES TR CORE UNIVRSL USD | 2,512,196 | 3,518,337 | +1,006,141 | 116,038 | 162,371 | 5.62% | +46,333 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 1,151,918 | +1,151,918 | 0 | 32,311 | 1.12% | +32,311 |
| ISHARES TR | 1,338,195 | 1,295,626 | -42,569 | 151,363 | 178,187 | 6.17% | +26,824 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 2,491,984 | 2,526,004 | +34,020 | 144,984 | 171,794 | 5.95% | +26,810 |
| BLACKROCK ETF TRUST II | 0 | 476,292 | +476,292 | 0 | 23,953 | 0.83% | +23,953 |
| ASTRAZENECA PLC(AZN) | 0 | 115,025 | +115,025 | 0 | 21,811 | 0.76% | +21,811 |
| JOHNSON & JOHNSON(JNJ) | 9,148 | 90,288 | +81,140 | 2,236 | 22,930 | 0.79% | +20,694 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 1,253,300 | 1,379,357 | +126,057 | 51,460 | 69,478 | 2.41% | +18,018 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 2,123,297 | 1,651,778 | -471,519 | 69,963 | 87,082 | 3.01% | +17,119 |
| ISHARES TR | 699,395 | 744,687 | +45,292 | 77,892 | 92,654 | 3.21% | +14,762 |
| BUNGE GLOBAL SA(BG) | 0 | 134,670 | +134,670 | 0 | 14,373 | 0.50% | +14,373 |
| QUALCOMM INC(QCOM) | 161,519 | 165,718 | +4,199 | 20,800 | 30,623 | 1.06% | +9,823 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 56,606 | 59,463 | +2,857 | 19,130 | 28,398 | 0.98% | +9,268 |
| NXP SEMICONDUCTORS N V COM | 85,435 | 89,131 | +3,696 | 16,819 | 25,048 | 0.87% | +8,230 |
| VISTRA CORP(VST) | 0 | 51,608 | +51,608 | 0 | 8,187 | 0.28% | +8,187 |
| INVESCO QQQ TR | 32,563 | 35,555 | +2,992 | 18,795 | 26,183 | 0.91% | +7,388 |
| BLACKROCK ETF TRUST ISHARES DEFENSE | 1,585,599 | 1,845,628 | +260,029 | 51,881 | 58,654 | 2.03% | +6,773 |
| SEMTECH CORP(SMTC) | 58,623 | 60,460 | +1,837 | 4,508 | 9,785 | 0.34% | +5,278 |
| FLOWSERVE CORP(FLS) | 0 | 69,193 | +69,193 | 0 | 5,131 | 0.18% | +5,131 |
| MICRON TECHNOLOGY INC(MU) | 24,659 | 11,643 | -13,016 | 8,331 | 13,439 | 0.47% | +5,108 |
| BROADCOM INC(AVGO) | 64,074 | 65,945 | +1,871 | 19,831 | 24,911 | 0.86% | +5,079 |
| APPLE INC(AAPL) | 133,202 | 134,089 | +887 | 33,805 | 38,800 | 1.34% | +4,995 |
| PNC FINL SVCS GROUP INC(PNC) | 92,545 | 98,239 | +5,694 | 19,258 | 24,188 | 0.84% | +4,931 |
| SERVICENOW INC(NOW) | 0 | 48,478 | +48,478 | 0 | 4,813 | 0.17% | +4,813 |
| BLACKROCK ETF TRUST II | 0 | 85,247 | +85,247 | 0 | 4,250 | 0.15% | +4,250 |
| ISHARES TR MSCI USA MMENTM | 285,999 | 212,113 | -73,886 | 68,637 | 72,719 | 2.52% | +4,082 |
| AT&T INC(T) | 32,916 | 243,003 | +210,087 | 954 | 5,030 | 0.17% | +4,076 |
| SMUCKER J M CO(SJM) | 0 | 34,829 | +34,829 | 0 | 3,918 | 0.14% | +3,918 |
| JPMORGAN CHASE & CO(JPM) | 72,968 | 77,083 | +4,115 | 21,464 | 25,232 | 0.87% | +3,767 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 176,217 | 174,864 | -1,353 | 4,196 | 7,888 | 0.27% | +3,692 |
| JACOBS SOLUTIONS INC(J) | 33,129 | 61,441 | +28,312 | 4,217 | 7,742 | 0.27% | +3,525 |
| CARPENTER TECHNOLOGY CORP(CRS) | 13,432 | 14,104 | +672 | 5,294 | 8,700 | 0.30% | +3,405 |
| ISHARES TR US TREAS BD ETF | 1,392,227 | 1,544,278 | +152,051 | 31,896 | 35,179 | 1.22% | +3,283 |
| DELL TECHNOLOGIES INC(DELL) | 34,276 | 20,378 | -13,898 | 5,626 | 8,792 | 0.30% | +3,166 |
| EMERSON ELEC CO(EMR) | 132,295 | 142,449 | +10,154 | 17,333 | 20,392 | 0.71% | +3,058 |
| ISHARES TR | 333,020 | 366,798 | +33,778 | 31,620 | 34,670 | 1.20% | +3,049 |
| HONEYWELL INTL INC | 0 | 13,296 | +13,296 | 0 | 2,977 | 0.10% | +2,977 |
| MERCK & CO INC(MRK) | 162,408 | 174,917 | +12,509 | 19,536 | 22,477 | 0.78% | +2,941 |
| HONEYWELL AEROSPACE INC | 0 | 13,287 | +13,287 | 0 | 2,937 | 0.10% | +2,937 |
| COGNEX CORP(CGNX) | 96,832 | 104,147 | +7,315 | 4,744 | 7,542 | 0.26% | +2,799 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 5,602 | 7,387 | +1,785 | 2,148 | 4,845 | 0.17% | +2,697 |
| BLACKROCK ETF TRUST ISHARES US LARG | 100,032 | 168,381 | +68,349 | 3,082 | 5,696 | 0.20% | +2,614 |
| CROCS INC(CROX) | 55,868 | 59,472 | +3,604 | 4,638 | 7,175 | 0.25% | +2,537 |
| NETAPP INC(NTAP) | 40,483 | 40,729 | +246 | 4,145 | 6,303 | 0.22% | +2,158 |
| BECTON DICKINSON & CO(BDX) | 18,633 | 32,453 | +13,820 | 2,930 | 4,911 | 0.17% | +1,982 |
| ISHARES TR | 39,461 | 56,393 | +16,932 | 4,189 | 6,069 | 0.21% | +1,880 |
| PROLOGIS INC.(PLD) | 136,762 | 146,401 | +9,639 | 18,077 | 19,833 | 0.69% | +1,756 |
| LUMENTUM HLDGS INC(LITE) | 9,734 | 9,950 | +216 | 6,841 | 8,538 | 0.30% | +1,697 |
| ISHARES TR CORE HIGH DV ETF | 29,856 | 204,080 | +174,224 | 4,052 | 5,594 | 0.19% | +1,542 |
| EVEREST GROUP LTD(EG) | 9,988 | 13,370 | +3,382 | 3,265 | 4,776 | 0.17% | +1,512 |
| GENERAL MILLS INC(GIS) | 92,192 | 140,131 | +47,939 | 3,431 | 4,877 | 0.17% | +1,445 |
| BLACKROCK ETF TRUST ISHA INFR AC ETF | 0 | 50,242 | +50,242 | 0 | 1,408 | 0.05% | +1,408 |
| MARSH & MCLENNAN COS INC(MRSH) | 28,530 | 37,796 | +9,266 | 4,949 | 6,299 | 0.22% | +1,351 |
| UNITEDHEALTH GROUP INC(UNH) | 8,438 | 8,727 | +289 | 2,283 | 3,627 | 0.13% | +1,344 |
| ISHARES TR LONG TERM MUNI | 64,121 | 88,356 | +24,235 | 3,202 | 4,526 | 0.16% | +1,324 |
| DISNEY WALT CO(DIS) | 45,501 | 59,224 | +13,723 | 4,385 | 5,700 | 0.20% | +1,315 |
| APTIV PLC(APTV) | 48,420 | 76,169 | +27,749 | 3,362 | 4,675 | 0.16% | +1,313 |
| ISHARES GOLD TR(IAU) | 135,910 | 175,850 | +39,940 | 11,982 | 13,278 | 0.46% | +1,297 |
| FEDERAL RLTY INVT TR NEW(FRT) | 46,908 | 50,805 | +3,897 | 4,982 | 6,271 | 0.22% | +1,289 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 12,310 | 12,598 | +288 | 3,604 | 4,872 | 0.17% | +1,268 |
| ISHARES TR CORE DIV GRWTH | 56,261 | 68,743 | +12,482 | 3,948 | 5,210 | 0.18% | +1,262 |
| CULLEN FROST BANKERS INC(CFR) | 37,050 | 40,347 | +3,297 | 5,079 | 6,234 | 0.22% | +1,156 |
| NVIDIA CORPORATION(NVDA) | 67,790 | 64,639 | -3,151 | 11,823 | 12,934 | 0.45% | +1,111 |
| META PLATFORMS INC(META) | 12,768 | 14,922 | +2,154 | 7,305 | 8,406 | 0.29% | +1,100 |
| AMAZON COM INC(AMZN) | 34,525 | 34,767 | +242 | 7,191 | 8,286 | 0.29% | +1,096 |
| ISHARES TR INVT GRAD SY ETF | 55,842 | 78,514 | +22,672 | 2,516 | 3,542 | 0.12% | +1,026 |
| LAMAR ADVERTISING CO(LAMR) | 30,346 | 30,742 | +396 | 3,844 | 4,795 | 0.17% | +951 |
| ISHARES TR | 13,323 | 22,777 | +9,454 | 1,272 | 2,154 | 0.07% | +882 |
| CLEVELAND-CLIFFS INC NEW(CLF) | 462,593 | 510,159 | +47,566 | 3,909 | 4,790 | 0.17% | +881 |
| CARRIER GLOBAL CORPORATION(CARR) | 51,510 | 51,101 | -409 | 2,901 | 3,748 | 0.13% | +848 |
| CITIGROUP INC(C) | 29,211 | 29,508 | +297 | 3,313 | 4,130 | 0.14% | +817 |
| ISHARES TR | 0 | 19,907 | +19,907 | 0 | 776 | 0.03% | +776 |
| VANGUARD WORLD FD INF TECH ETF | 2,463 | 20,640 | +18,177 | 1,718 | 2,467 | 0.09% | +749 |
| RTX CORPORATION(RTX) | 87,081 | 92,308 | +5,227 | 16,798 | 17,514 | 0.61% | +716 |
| ITT INC(ITT) | 25,645 | 28,192 | +2,547 | 4,886 | 5,575 | 0.19% | +689 |
| INTEL CORP(INTC) | 5,249 | 5,951 | +702 | 232 | 831 | 0.03% | +599 |
| CATERPILLAR INC(CAT) | 1,584 | 1,586 | +2 | 1,122 | 1,689 | 0.06% | +567 |
| SPACE EXPLORATION TECHN CORP | 0 | 3,309 | +3,309 | 0 | 565 | 0.02% | +565 |
| LAM RESEARCH CORP(LRCX) | 2,282 | 2,427 | +145 | 487 | 1,052 | 0.04% | +564 |
| ALPHABET INC(GOOG) | 46,172 | 38,694 | -7,478 | 13,277 | 13,828 | 0.48% | +551 |
| TEXAS INSTRS INC(TXN) | 22,263 | 16,246 | -6,017 | 4,322 | 4,842 | 0.17% | +520 |
| HUNTINGTON BANCSHARES INC(HBAN) | 196,605 | 202,181 | +5,576 | 3,077 | 3,585 | 0.12% | +508 |
| UNITED PARCEL SVCS INC(UPS) | 36,203 | 37,540 | +1,337 | 3,562 | 4,036 | 0.14% | +474 |
| CVS HEALTH CORP(CVS) | 10,579 | 11,814 | +1,235 | 760 | 1,222 | 0.04% | +462 |
| ISHARES TR 0-5 YR TIPS ETF | 0 | 4,490 | +4,490 | 0 | 459 | 0.02% | +459 |
| ISHARES TR | 0 | 5,860 | +5,860 | 0 | 446 | 0.02% | +446 |
| ELI LILLY & CO(LLY) | 1,201 | 1,280 | +79 | 1,105 | 1,536 | 0.05% | +431 |
| GE AEROSPACE(GE) | 3,351 | 3,621 | +270 | 951 | 1,353 | 0.05% | +403 |
| VANGUARD INDEX FDS | 4,272 | 4,276 | +4 | 2,553 | 2,937 | 0.10% | +384 |
| VANGUARD MUN BD FDS | 0 | 7,540 | +7,540 | 0 | 381 | 0.01% | +381 |
| ISHARES TR | 5,709 | 7,310 | +1,601 | 710 | 1,084 | 0.04% | +374 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,379 | 1,699 | +320 | 897 | 1,269 | 0.04% | +372 |
| APPLIED MATLS INC | 919 | 933 | +14 | 314 | 674 | 0.02% | +360 |
| SPDR GOLD TR(GLD) | 2,634 | 4,004 | +1,370 | 1,134 | 1,475 | 0.05% | +342 |
| ISHARES TR | 8,831 | 12,084 | +3,253 | 596 | 932 | 0.03% | +335 |
| VANGUARD INDEX FDS | 0 | 1,488 | +1,488 | 0 | 324 | 0.01% | +324 |
| DELTA AIR LINES INC(DAL) | 0 | 3,402 | +3,402 | 0 | 319 | 0.01% | +319 |
| GE VERNOVA INC(GEV) | 909 | 944 | +35 | 793 | 1,109 | 0.04% | +316 |