Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORNING INC COM(GLW) | 319,457 | 311,205 | -8,252 | 43,437 | 79,491 | 25.26% | +36,055 |
| INVESCO S&P 500 QUALITY ETF S&P500 QUALITY | 217,586 | 219,926 | +2,340 | 16,360 | 19,815 | 6.30% | +3,455 |
| ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 187,861 | 218,148 | +30,287 | 9,998 | 11,599 | 3.69% | +1,601 |
| STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF ST INTER BD ETF | 301,885 | 350,124 | +48,239 | 10,125 | 11,715 | 3.72% | +1,590 |
| DELL TECHNOLOGIES INC CL C(DELL) | 0 | 3,480 | +3,480 | 0 | 1,501 | 0.48% | +1,501 |
| ISHARES CURRENCY HEDGED MSCI EAFE ETF HDG MSCI EAFE | 153,040 | 169,002 | +15,962 | 6,503 | 7,930 | 2.52% | +1,427 |
| WISDOMTREE DYNAMIC INTERNATIONAL EQUITY FUND(WT) | 169,859 | 190,915 | +21,056 | 7,492 | 8,816 | 2.80% | +1,324 |
| ADOBE INC COM(ADBE) | 0 | 6,305 | +6,305 | 0 | 1,293 | 0.41% | +1,293 |
| US TREASURY 30 YEAR BOND ETF US TREAS 30YR BD | 0 | 31,343 | +31,343 | 0 | 1,275 | 0.41% | +1,275 |
| MICRON TECHNOLOGY INC COM(MU) | 2,000 | 1,665 | -335 | 676 | 1,922 | 0.61% | +1,246 |
| ISHARES RUSSELL TOP 200 GROWTH ETF | 33,623 | 32,859 | -764 | 8,367 | 9,550 | 3.03% | +1,183 |
| DIGITALOCEAN HLDGS INC COM(DOCN) | 0 | 6,588 | +6,588 | 0 | 1,035 | 0.33% | +1,035 |
| DAVITA INC COM(DVA) | 0 | 3,794 | +3,794 | 0 | 844 | 0.27% | +844 |
| NVIDIA CORPORATION COM(NVDA) | 19,430 | 21,112 | +1,682 | 3,389 | 4,224 | 1.34% | +836 |
| NUTANIX INC CL A(NTNX) | 0 | 15,147 | +15,147 | 0 | 772 | 0.25% | +772 |
| NOKIA CORP SPONSORED ADR(NOK) | 0 | 57,601 | +57,601 | 0 | 765 | 0.24% | +765 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 172,686 | 170,936 | -1,750 | 5,030 | 5,784 | 1.84% | +754 |
| AMPHENOL CORP NEW CL A | 4,979 | 7,823 | +2,844 | 629 | 1,379 | 0.44% | +750 |
| REDDIT INC CL A(RDDT) | 0 | 4,220 | +4,220 | 0 | 733 | 0.23% | +733 |
| MAPLEBEAR INC(CART) | 0 | 15,155 | +15,155 | 0 | 718 | 0.23% | +718 |
| MATCH GROUP INC NEW COM(MTCH) | 0 | 18,592 | +18,592 | 0 | 707 | 0.22% | +707 |
| DROPBOX INC CL A(DBX) | 0 | 25,267 | +25,267 | 0 | 694 | 0.22% | +694 |
| AES CORP COM(AES) | 0 | 45,804 | +45,804 | 0 | 671 | 0.21% | +671 |
| HUMANA INC COM(HUM) | 2,099 | 2,588 | +489 | 364 | 1,028 | 0.33% | +664 |
| HP INC COM(HPQ) | 0 | 30,249 | +30,249 | 0 | 664 | 0.21% | +664 |
| EDISON INTL COM(EIX) | 0 | 8,585 | +8,585 | 0 | 639 | 0.20% | +639 |
| LYFT INC CL A COM(LYFT) | 0 | 43,053 | +43,053 | 0 | 629 | 0.20% | +629 |
| LILLY ELI & CO COM(LLY) | 840 | 1,163 | +323 | 772 | 1,395 | 0.44% | +622 |
| CROWN HLDGS INC COM(CCK) | 0 | 5,509 | +5,509 | 0 | 616 | 0.20% | +616 |
| PORTLAND GEN ELEC CO COM NEW(POR) | 0 | 11,812 | +11,812 | 0 | 612 | 0.19% | +612 |
| ZOOM VIDEO COMMUNICATIONS(ZM) | 0 | 7,067 | +7,067 | 0 | 610 | 0.19% | +610 |
| UGI CORP NEW COM(UGI) | 0 | 17,393 | +17,393 | 0 | 601 | 0.19% | +601 |
| PAYCOM SOFTWARE INC COM(PAYC) | 0 | 4,631 | +4,631 | 0 | 582 | 0.18% | +582 |
| CIRRUS LOGIC INC COM(CRUS) | 0 | 3,888 | +3,888 | 0 | 577 | 0.18% | +577 |
| ADT INC DEL COM(ADT) | 0 | 88,695 | +88,695 | 0 | 577 | 0.18% | +577 |
| ALPHABET INC CAP STK CL A(GOOG) | 5,747 | 6,226 | +479 | 1,653 | 2,225 | 0.71% | +572 |
| GODADDY INC CL A(GDDY) | 0 | 6,696 | +6,696 | 0 | 568 | 0.18% | +568 |
| UBER TECHNOLOGIES INC COM(UBER) | 0 | 7,827 | +7,827 | 0 | 565 | 0.18% | +565 |
| INVESCO S&P MIDCAP QUALITY ETF S&P MDCP QUALITY | 59,554 | 59,522 | -32 | 6,156 | 6,719 | 2.13% | +563 |
| WESTERN DIGITAL CORP COM(WDC) | 0 | 867 | +867 | 0 | 554 | 0.18% | +554 |
| PBF ENERGY INC CL A(PBF) | 0 | 11,620 | +11,620 | 0 | 529 | 0.17% | +529 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 0 | 7,952 | +7,952 | 0 | 509 | 0.16% | +509 |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS(ASX) | 0 | 11,163 | +11,163 | 0 | 504 | 0.16% | +504 |
| PFIZER INC COM(PFE) | 0 | 20,337 | +20,337 | 0 | 490 | 0.16% | +490 |
| ERICSSON ADR B SEK 10(ERIC) | 0 | 43,699 | +43,699 | 0 | 487 | 0.15% | +487 |
| SM ENERGY COMPANY COM(SM) | 0 | 18,628 | +18,628 | 0 | 486 | 0.15% | +486 |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 33,369 | 32,521 | -848 | 4,275 | 4,761 | 1.51% | +486 |
| STMICROELECTRONICS N V NY REGISTRY(STM) | 0 | 6,330 | +6,330 | 0 | 474 | 0.15% | +474 |
| FACEBOOK INC CL A(META) | 1,796 | 2,664 | +868 | 1,028 | 1,500 | 0.48% | +473 |
| ULTRAPAR PARTICIPACOES SA SP ADR REP COM(UGP) | 0 | 93,771 | +93,771 | 0 | 471 | 0.15% | +471 |
| COMPASS PATHWAYS PLC SPONSORED ADS(CMPS) | 0 | 32,861 | +32,861 | 0 | 465 | 0.15% | +465 |
| SK TELECOM LTD SPONSORED ADR(SKM) | 0 | 14,278 | +14,278 | 0 | 459 | 0.15% | +459 |
| CHORD ENERGY CORPORATION COM NEW(CHRD) | 0 | 3,990 | +3,990 | 0 | 456 | 0.14% | +456 |
| FOMENTO ECONOMICO MEXICANO S A SPON ADR UNITS(FMX) | 0 | 3,538 | +3,538 | 0 | 453 | 0.14% | +453 |
| APACHE CORP COM(APA) | 0 | 13,875 | +13,875 | 0 | 452 | 0.14% | +452 |
| MATADOR RES CO COM(MTDR) | 0 | 8,764 | +8,764 | 0 | 436 | 0.14% | +436 |
| PTC INC COM(PTC) | 0 | 3,793 | +3,793 | 0 | 431 | 0.14% | +431 |
| TAKEDA PHARMACEUTICAL CO LTD SPONSORED ADS(TAK) | 0 | 26,474 | +26,474 | 0 | 424 | 0.13% | +424 |
| CALIFORNIA RES CORP COM STOCK(CRC) | 0 | 7,966 | +7,966 | 0 | 421 | 0.13% | +421 |
| TD SYNNEX CORPORATION COM(SNX) | 0 | 1,555 | +1,555 | 0 | 416 | 0.13% | +416 |
| ENI SPA SPONSORED ADR(E) | 0 | 8,617 | +8,617 | 0 | 404 | 0.13% | +404 |
| MOLINA HEALTHCARE INC COM(MOH) | 2,833 | 3,409 | +576 | 378 | 780 | 0.25% | +402 |
| WISDOMTREE US QUALITY DIVIDEND GROWTH FUND(WT) | 52,295 | 52,197 | -98 | 4,594 | 4,991 | 1.59% | +397 |
| EQUINOR ASA SPONSORED ADR(EQNR) | 0 | 12,546 | +12,546 | 0 | 394 | 0.13% | +394 |
| CELANESE CORP DEL COM(CE) | 0 | 8,394 | +8,394 | 0 | 386 | 0.12% | +386 |
| PEGASYSTEMS INC COM(PEGA) | 0 | 12,749 | +12,749 | 0 | 382 | 0.12% | +382 |
| SASOL LTD SPONSORED ADR(SSL) | 0 | 37,795 | +37,795 | 0 | 371 | 0.12% | +371 |
| PETROLEO BRASILEIRO S A SPONSORED ADR(PBR) | 0 | 22,574 | +22,574 | 0 | 365 | 0.12% | +365 |
| NETFLIX INC COM(NFLX) | 0 | 5,078 | +5,078 | 0 | 363 | 0.12% | +363 |
| UBIQUITI INC COM(UI) | 0 | 674 | +674 | 0 | 360 | 0.11% | +360 |
| UNITEDHEALTH GROUP INC COM(UNH) | 1,858 | 2,070 | +212 | 503 | 860 | 0.27% | +357 |
| TENET HEALTHCARE CORP COM NEW(THC) | 1,139 | 3,009 | +1,870 | 215 | 563 | 0.18% | +348 |
| SONOCO PRODS CO COM(SON) | 0 | 5,850 | +5,850 | 0 | 330 | 0.10% | +330 |
| OMEGA HEALTHCARE INVS INC COM(OHI) | 89,793 | 89,418 | -375 | 3,935 | 4,263 | 1.35% | +329 |
| SCHWAB US DIVIDEND EQUITY ETF | 244,589 | 246,702 | +2,113 | 7,504 | 7,823 | 2.49% | +319 |
| CVS HEALTH CORP COM(CVS) | 7,734 | 8,131 | +397 | 555 | 841 | 0.27% | +286 |
| ORMAT TECHNOLOGIES INC COM(ORA) | 0 | 2,611 | +2,611 | 0 | 284 | 0.09% | +284 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 1,076 | 1,104 | +28 | 424 | 681 | 0.22% | +257 |
| ISHARES U.S. TECHNOLOGY ETF | 0 | 960 | +960 | 0 | 242 | 0.08% | +242 |
| TAIWAN SEMICONDUCTOR MANUFACT SPONSORED ADS(TSM) | 1,838 | 1,796 | -42 | 621 | 858 | 0.27% | +237 |
| ISHARES BITCOIN TRUST REGISTERED(IBIT) | 0 | 6,924 | +6,924 | 0 | 231 | 0.07% | +231 |
| TORONTO DOMINION BK ONT COM NEW(TD) | 0 | 1,878 | +1,878 | 0 | 228 | 0.07% | +228 |
| EXXON MOBIL CORP COM | 0 | 1,640 | +1,640 | 0 | 224 | 0.07% | +224 |
| APPLE INC COM(AAPL) | 10,855 | 10,241 | -614 | 2,755 | 2,963 | 0.94% | +209 |
| PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF S&P 500 DV ARIST | 0 | 3,656 | +3,656 | 0 | 205 | 0.07% | +205 |
| INVESCO QQQ TRUST | 1,135 | 1,168 | +33 | 655 | 860 | 0.27% | +205 |
| SCHWAB SHORT-TERM U.S. TREASURY ETF | 0 | 8,427 | +8,427 | 0 | 203 | 0.06% | +203 |
| ELEVANCE HEALTH INC FORMERLY A COM(ELV) | 1,668 | 1,785 | +117 | 488 | 690 | 0.22% | +202 |
| APPLIED MATLS INC COM | 0 | 278 | +278 | 0 | 201 | 0.06% | +201 |
| VEEVA SYS INC CL A COM(VEEV) | 0 | 1,061 | +1,061 | 0 | 188 | 0.06% | +188 |
| CHINA YUCHAI INTL LTD COM(CYD) | 18,974 | 19,254 | +280 | 730 | 913 | 0.29% | +182 |
| BARCLAYS PLC ADR | 32,979 | 32,667 | -312 | 698 | 877 | 0.28% | +180 |
| ISHARES CORE S&P U.S. GROWTH ETF | 7,342 | 6,932 | -410 | 1,139 | 1,304 | 0.41% | +165 |
| GE VERNOVA INC COM SHS(GEV) | 422 | 452 | +30 | 368 | 531 | 0.17% | +163 |
| ROIVANT SCIENCES LTD SHS(ROIV) | 17,419 | 17,891 | +472 | 483 | 633 | 0.20% | +151 |
| ZOETIS INC CL A(ZTS) | 0 | 2,000 | +2,000 | 0 | 144 | 0.05% | +144 |
| ISHARES RESIDENTIAL AND MULTISECTOR REAL ESTATE ETF | 14,572 | 14,249 | -323 | 1,213 | 1,349 | 0.43% | +137 |
| TECHNOLOGY SELECT SECTOR SPDR FUND ST STR TECHN ETF | 2,429 | 2,389 | -40 | 323 | 455 | 0.14% | +132 |
| BANK OF NY MELLON CORP COM | 4,208 | 4,329 | +121 | 499 | 626 | 0.20% | +127 |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS(MUFG) | 48,977 | 47,835 | -1,142 | 831 | 951 | 0.30% | +120 |