Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 1,624,460 | 2,484,549 | +860,089 | 124,336 | 218,342 | 6.53% | +94,006 |
| INVESCO EXCH TRADED FD TR II | 5,094 | 197,756 | +192,662 | 281 | 31,945 | 0.96% | +31,664 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 819,283 | +819,283 | 0 | 22,981 | 0.69% | +22,981 |
| ISHARES TR | 732,503 | 736,912 | +4,409 | 82,853 | 101,347 | 3.03% | +18,494 |
| ISHARES TR | 4,210 | 146,055 | +141,845 | 465 | 15,983 | 0.48% | +15,518 |
| MICRON TECHNOLOGY INC(MU) | 12,759 | 17,083 | +4,324 | 4,311 | 19,719 | 0.59% | +15,408 |
| NVIDIA CORPORATION(NVDA) | 386,831 | 406,095 | +19,264 | 67,463 | 81,256 | 2.43% | +13,792 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,069,538 | 1,111,944 | +42,406 | 62,226 | 75,623 | 2.26% | +13,398 |
| ADVANCED MICRO DEVICES INC(AMD) | 30,058 | 32,004 | +1,946 | 6,115 | 18,591 | 0.56% | +12,477 |
| APPLE INC(AAPL) | 283,506 | 289,109 | +5,603 | 71,951 | 83,656 | 2.50% | +11,706 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 973,080 | 806,289 | -166,791 | 32,063 | 42,508 | 1.27% | +10,445 |
| ALPHABET INC(GOOG) | 157,942 | 153,792 | -4,150 | 45,418 | 54,961 | 1.64% | +9,543 |
| INVESCO EXCH TRADED FD TR II | 5,094 | 407,832 | +402,738 | 281 | 9,592 | 0.29% | +9,311 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 1,303,555 | 1,387,552 | +83,997 | 41,913 | 50,784 | 1.52% | +8,871 |
| INTEL CORP(INTC) | 51,048 | 77,879 | +26,831 | 2,253 | 10,874 | 0.33% | +8,621 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 18,672 | 29,746 | +11,074 | 6,310 | 14,206 | 0.42% | +7,896 |
| ELI LILLY & CO(LLY) | 17,302 | 18,846 | +1,544 | 15,914 | 22,604 | 0.68% | +6,690 |
| CATERPILLAR INC(CAT) | 6,363 | 10,359 | +3,996 | 4,508 | 11,032 | 0.33% | +6,524 |
| ISHARES INC | 174,149 | 249,317 | +75,168 | 10,909 | 17,328 | 0.52% | +6,419 |
| CISCO SYS INC(CSCO) | 134,742 | 143,609 | +8,867 | 10,455 | 16,868 | 0.50% | +6,414 |
| KLA CORP(KLAC) | 3,822 | 39,532 | +35,710 | 5,628 | 11,927 | 0.36% | +6,300 |
| ISHARES TR 0-5YR HI YL CP | 193,013 | 337,135 | +144,122 | 8,166 | 14,298 | 0.43% | +6,132 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 13,762 | 93,782 | +80,020 | 896 | 7,016 | 0.21% | +6,120 |
| GE VERNOVA INC(GEV) | 6,965 | 10,305 | +3,340 | 6,080 | 12,107 | 0.36% | +6,027 |
| BROADCOM INC(AVGO) | 81,761 | 81,070 | -691 | 25,306 | 30,624 | 0.92% | +5,318 |
| ISHARES TR | 66,857 | 271,653 | +204,796 | 28,508 | 33,731 | 1.01% | +5,223 |
| LAM RESEARCH CORP(LRCX) | 20,566 | 21,627 | +1,061 | 4,394 | 9,372 | 0.28% | +4,977 |
| ALPHABET INC(GOOG) | 84,890 | 82,325 | -2,565 | 24,352 | 29,088 | 0.87% | +4,737 |
| PALO ALTO NETWORKS INC(PANW) | 16,627 | 21,173 | +4,546 | 2,666 | 7,220 | 0.22% | +4,555 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,636 | 7,394 | +758 | 2,600 | 7,135 | 0.21% | +4,535 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 470,463 | 472,934 | +2,471 | 19,317 | 23,822 | 0.71% | +4,504 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,657 | 9,586 | +1,929 | 2,989 | 7,316 | 0.22% | +4,326 |
| APPLIED MATLS INC | 11,443 | 11,311 | -132 | 3,911 | 8,178 | 0.24% | +4,267 |
| ISHARES TR TRS FLT RT BD | 277,035 | 359,827 | +82,792 | 14,026 | 18,218 | 0.54% | +4,192 |
| WESTERN DIGITAL CORP(WDC) | 9,300 | 10,479 | +1,179 | 2,516 | 6,693 | 0.20% | +4,178 |
| INTUITIVE SURGICAL INC | 5,094 | 10,484 | +5,390 | 281 | 4,169 | 0.12% | +3,888 |
| AMAZON COM INC(AMZN) | 170,544 | 165,300 | -5,244 | 35,519 | 39,398 | 1.18% | +3,878 |
| ARISTA NETWORKS INC(ANET) | 156,010 | 134,857 | -21,153 | 19,155 | 22,910 | 0.69% | +3,755 |
| SCHWAB CHARLES CORP(SCHW) | 128,789 | 171,658 | +42,869 | 12,104 | 15,839 | 0.47% | +3,735 |
| ISHARES TR | 35,790 | 36,084 | +294 | 23,379 | 27,023 | 0.81% | +3,645 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 15,862 | 94,240 | +78,378 | 719 | 4,316 | 0.13% | +3,597 |
| UNITEDHEALTH GROUP INC(UNH) | 16,805 | 19,555 | +2,750 | 4,547 | 8,127 | 0.24% | +3,580 |
| ISHARES TR | 127,752 | 144,542 | +16,790 | 12,421 | 15,946 | 0.48% | +3,525 |
| ISHARES INC MSCI JAPAN ETF | 71,482 | 102,374 | +30,892 | 6,036 | 9,548 | 0.29% | +3,513 |
| AAON INC | 61,525 | 65,577 | +4,052 | 5,091 | 8,319 | 0.25% | +3,228 |
| CORNING INC(GLW) | 5,528 | 15,436 | +9,908 | 752 | 3,943 | 0.12% | +3,191 |
| ISHARES TR | 277,250 | 311,099 | +33,849 | 26,325 | 29,405 | 0.88% | +3,080 |
| ISHARES TR BROAD USD HIGH | 171,834 | 253,314 | +81,480 | 6,330 | 9,378 | 0.28% | +3,047 |
| SPDR SERIES TRUST ST STR P500GRW | 141,041 | 140,822 | -219 | 13,809 | 16,756 | 0.50% | +2,947 |
| PROGRESSIVE CORP(PGR) | 41,963 | 51,342 | +9,379 | 8,319 | 11,216 | 0.34% | +2,897 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,284 | 10,762 | +6,478 | 424 | 3,206 | 0.10% | +2,782 |
| VANGUARD MALVERN FDS | 12,668 | 67,688 | +55,020 | 633 | 3,400 | 0.10% | +2,767 |
| ISHARES TR | 33,014 | 36,455 | +3,441 | 8,187 | 10,953 | 0.33% | +2,765 |
| KINSALE CAP GROUP INC(KNSL) | 26,329 | 35,364 | +9,035 | 8,996 | 11,663 | 0.35% | +2,668 |
| ISHARES TR | 73,831 | 75,795 | +1,964 | 15,775 | 18,375 | 0.55% | +2,600 |
| JPMORGAN CHASE & CO(JPM) | 82,567 | 81,618 | -949 | 24,288 | 26,716 | 0.80% | +2,428 |
| VANGUARD INDEX FDS | 25,508 | 25,522 | +14 | 15,242 | 17,529 | 0.52% | +2,286 |
| HEICO CORP NEW | 35,359 | 37,682 | +2,323 | 7,464 | 9,719 | 0.29% | +2,255 |
| GLOBAL X FDS DEFENSE TECH ETF | 343,515 | 444,378 | +100,863 | 24,335 | 26,534 | 0.79% | +2,199 |
| PROSHARES TR PSHS ULT S&P 500 | 164,783 | 159,348 | -5,435 | 8,549 | 10,737 | 0.32% | +2,188 |
| ASML HLDG NV N Y REGISTRY SHS | 1,996 | 2,397 | +401 | 2,637 | 4,770 | 0.14% | +2,133 |
| GE AEROSPACE(GE) | 17,692 | 19,103 | +1,411 | 5,021 | 7,140 | 0.21% | +2,119 |
| CHENIERE ENERGY INC(LNG) | 0 | 8,573 | +8,573 | 0 | 2,049 | 0.06% | +2,049 |
| VISA INC(V) | 48,140 | 48,362 | +222 | 14,550 | 16,593 | 0.50% | +2,042 |
| ISHARES INC | 65,676 | 96,454 | +30,778 | 3,598 | 5,560 | 0.17% | +1,961 |
| ISHARES TR | 22,034 | 24,508 | +2,474 | 7,008 | 8,967 | 0.27% | +1,958 |
| BOEING CO(BA) | 19,694 | 27,020 | +7,326 | 3,920 | 5,849 | 0.17% | +1,929 |
| ISHARES TR MSCI UK ETF NEW | 71,696 | 112,159 | +40,463 | 3,266 | 5,175 | 0.15% | +1,909 |
| WATSCO INC(WSO) | 22,374 | 24,089 | +1,715 | 8,139 | 10,039 | 0.30% | +1,899 |
| TWFG INC(TWFG) | 174,442 | 212,310 | +37,868 | 3,208 | 5,106 | 0.15% | +1,898 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 95,947 | 97,518 | +1,571 | 11,243 | 13,138 | 0.39% | +1,895 |
| ISHARES TR US TREAS BD ETF | 1,279,312 | 1,368,476 | +89,164 | 29,309 | 31,174 | 0.93% | +1,865 |
| TESLA INC(TSLA) | 27,567 | 28,617 | +1,050 | 10,248 | 12,036 | 0.36% | +1,788 |
| ABBVIE INC(ABBV) | 33,359 | 35,888 | +2,529 | 7,255 | 9,031 | 0.27% | +1,775 |
| TARGET CORP(TGT) | 5,003 | 17,800 | +12,797 | 606 | 2,325 | 0.07% | +1,718 |
| VANGUARD BD INDEX FDS | 0 | 21,276 | +21,276 | 0 | 1,658 | 0.05% | +1,658 |
| QUALCOMM INC(QCOM) | 18,925 | 22,035 | +3,110 | 2,437 | 4,072 | 0.12% | +1,635 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 31,542 | +31,542 | 0 | 1,625 | 0.05% | +1,625 |
| MEDPACE HLDGS INC(MEDP) | 19,143 | 20,413 | +1,270 | 9,192 | 10,811 | 0.32% | +1,618 |
| PHILIP MORRIS INTL INC(PM) | 75,521 | 77,841 | +2,320 | 12,487 | 14,082 | 0.42% | +1,595 |
| ISHARES TR | 234,801 | 255,546 | +20,745 | 19,388 | 20,983 | 0.63% | +1,595 |
| AMERICAN EXPRESS CO(AXP) | 28,513 | 30,121 | +1,608 | 8,625 | 10,188 | 0.30% | +1,564 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 14,329 | 46,958 | +32,629 | 557 | 2,083 | 0.06% | +1,526 |
| SMUCKER J M CO(SJM) | 0 | 13,530 | +13,530 | 0 | 1,522 | 0.05% | +1,522 |
| ISHARES INC CORE MSCI EMKT | 125,774 | 124,084 | -1,690 | 8,773 | 10,279 | 0.31% | +1,506 |
| GOLDMAN SACHS GROUP INC(GS) | 5,607 | 6,121 | +514 | 4,744 | 6,191 | 0.19% | +1,447 |
| RTX CORPORATION(RTX) | 29,008 | 36,867 | +7,859 | 5,596 | 6,995 | 0.21% | +1,399 |
| ISHARES TR | 20,941 | 20,600 | -341 | 3,799 | 5,196 | 0.16% | +1,397 |
| ISHARES INC | 61,947 | 86,728 | +24,781 | 3,292 | 4,619 | 0.14% | +1,327 |
| VANGUARD WORLD FD INF TECH ETF | 4,505 | 37,398 | +32,893 | 3,143 | 4,470 | 0.13% | +1,327 |
| AMPHENOL CORP | 22,587 | 23,433 | +846 | 2,854 | 4,132 | 0.12% | +1,278 |
| J P MORGAN EXCHANGE TRADED F JPMORGAM LTD DUR | 30,822 | 54,982 | +24,160 | 1,609 | 2,870 | 0.09% | +1,261 |
| VANGUARD TAX-MANAGED FDS | 143,061 | 146,086 | +3,025 | 9,167 | 10,409 | 0.31% | +1,241 |
| SPDR SERIES TRUST ST STR P500VAL | 329,480 | 326,748 | -2,732 | 18,642 | 19,863 | 0.59% | +1,221 |
| VANGUARD BD INDEX FDS | 16,421 | 31,998 | +15,577 | 1,267 | 2,454 | 0.07% | +1,187 |
| HONEYWELL INTL INC | 0 | 5,179 | +5,179 | 0 | 1,159 | 0.03% | +1,159 |
| CITIGROUP INC(C) | 62,056 | 58,481 | -3,575 | 7,038 | 8,185 | 0.24% | +1,147 |
| SANDISK CORP(SNDK) | 656 | 682 | +26 | 417 | 1,551 | 0.05% | +1,134 |
| BANK OF NY MELLON CORP | 17,076 | 21,818 | +4,742 | 2,026 | 3,155 | 0.09% | +1,129 |
| HONEYWELL AEROSPACE INC | 0 | 5,061 | +5,061 | 0 | 1,119 | 0.03% | +1,119 |