Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,484,549 | +2,484,549 | 0 | 218,342 | 6.53% | +218,342 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 1,387,552 | +1,387,552 | 0 | 50,784 | 1.52% | +50,784 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 806,289 | +806,289 | 0 | 42,508 | 1.27% | +42,508 |
| BLACKROCK ETF TRUST ISHA US THEM ETF | 0 | 582,808 | +582,808 | 0 | 25,125 | 0.75% | +25,125 |
| BLACKROCK ETF TRUST ISHA LA CORE ETF | 0 | 472,934 | +472,934 | 0 | 23,822 | 0.71% | +23,822 |
| BLACKROCK ETF TRUST ISHA SYST AL ETF | 0 | 819,283 | +819,283 | 0 | 22,981 | 0.69% | +22,981 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 326,748 | +326,748 | 0 | 19,863 | 0.59% | +19,863 |
| SPDR SERIES TRUST ST LON TREAS ETF | 0 | 739,720 | +739,720 | 0 | 19,403 | 0.58% | +19,403 |
| ISHARES TR | 0 | 736,912 | +736,912 | 0 | 101,347 | 3.03% | +101,347 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 140,822 | +140,822 | 0 | 16,756 | 0.50% | +16,756 |
| BLACKROCK ETF TRUST II | 0 | 296,652 | +296,652 | 0 | 15,527 | 0.46% | +15,527 |
| ISHARES TR | 0 | 146,055 | +146,055 | 0 | 15,983 | 0.48% | +15,983 |
| MICRON TECHNOLOGY INC(MU) | 0 | 17,083 | +17,083 | 0 | 19,719 | 0.59% | +19,719 |
| NVIDIA CORPORATION(NVDA) | 0 | 406,095 | +406,095 | 0 | 81,256 | 2.43% | +81,256 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 1,111,944 | +1,111,944 | 0 | 75,623 | 2.26% | +75,623 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 32,004 | +32,004 | 0 | 18,591 | 0.56% | +18,591 |
| APPLE INC(AAPL) | 0 | 289,109 | +289,109 | 0 | 83,656 | 2.50% | +83,656 |
| ALPHABET INC(GOOG) | 0 | 153,792 | +153,792 | 0 | 54,961 | 1.64% | +54,961 |
| 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) | 0 | 18,846 | +18,846 | 0 | 22,604 | 0.68% | +22,604 |
| CATERPILLAR INC(CAT) | 0 | 10,359 | +10,359 | 0 | 11,032 | 0.33% | +11,032 |
| ISHARES INC | 174,149 | 249,317 | +75,168 | 10,909 | 17,328 | 0.52% | +6,419 |
| CISCO SYS INC(CSCO) | 0 | 143,609 | +143,609 | 0 | 16,868 | 0.50% | +16,868 |
| KLA CORP(KLAC) | 3,822 | 39,532 | +35,710 | 5,628 | 11,927 | 0.36% | +6,300 |
| ISHARES TR 0-5YR HI YL CP | 0 | 337,135 | +337,135 | 0 | 14,298 | 0.43% | +14,298 |
| 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) | 0 | 81,070 | +81,070 | 0 | 30,624 | 0.92% | +30,624 |
| ISHARES TR | 0 | 271,653 | +271,653 | 0 | 33,731 | 1.01% | +33,731 |
| ISHARES TR MSCI USA MIN ETF | 0 | 53,081 | +53,081 | 0 | 5,120 | 0.15% | +5,120 |
| LAM RESEARCH CORP(LRCX) | 0 | 21,627 | +21,627 | 0 | 9,372 | 0.28% | +9,372 |
| ALPHABET INC(GOOG) | 0 | 82,325 | +82,325 | 0 | 29,088 | 0.87% | +29,088 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 21,173 | +21,173 | 0 | 7,220 | 0.22% | +7,220 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 6,636 | 7,394 | +758 | 2,600 | 7,135 | 0.21% | +4,535 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 9,586 | +9,586 | 0 | 7,316 | 0.22% | +7,316 |
| SPDR SERIES TRUST ST STR NUVEE ETF | 0 | 94,240 | +94,240 | 0 | 4,316 | 0.13% | +4,316 |
| APPLIED MATLS INC | 0 | 11,311 | +11,311 | 0 | 8,178 | 0.24% | +8,178 |
| 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 |
| AMAZON COM INC(AMZN) | 0 | 165,300 | +165,300 | 0 | 39,398 | 1.18% | +39,398 |
| ARISTA NETWORKS INC(ANET) | 0 | 134,857 | +134,857 | 0 | 22,910 | 0.69% | +22,910 |
| SCHWAB CHARLES CORP(SCHW) | 0 | 171,658 | +171,658 | 0 | 15,839 | 0.47% | +15,839 |
| ISHARES TR | 0 | 36,084 | +36,084 | 0 | 27,023 | 0.81% | +27,023 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 19,555 | +19,555 | 0 | 8,127 | 0.24% | +8,127 |
| ISHARES TR | 0 | 144,542 | +144,542 | 0 | 15,946 | 0.48% | +15,946 |
| 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 | 0 | 253,314 | +253,314 | 0 | 9,378 | 0.28% | +9,378 |
| PROGRESSIVE CORP(PGR) | 0 | 51,342 | +51,342 | 0 | 11,216 | 0.34% | +11,216 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 10,762 | +10,762 | 0 | 3,206 | 0.10% | +3,206 |
| VANGUARD MALVERN FDS | 0 | 67,688 | +67,688 | 0 | 3,400 | 0.10% | +3,400 |
| ISHARES TR | 0 | 36,455 | +36,455 | 0 | 10,953 | 0.33% | +10,953 |
| KINSALE CAP GROUP INC(KNSL) | 0 | 35,364 | +35,364 | 0 | 11,663 | 0.35% | +11,663 |
| ISHARES TR | 0 | 75,795 | +75,795 | 0 | 18,375 | 0.55% | +18,375 |
| SPDR SERIES TRUST ST NUVE TERM ETF | 0 | 52,529 | +52,529 | 0 | 2,520 | 0.08% | +2,520 |
| JPMORGAN CHASE & CO(JPM) | 0 | 81,618 | +81,618 | 0 | 26,716 | 0.80% | +26,716 |
| VANGUARD INDEX FDS | 0 | 25,522 | +25,522 | 0 | 17,529 | 0.52% | +17,529 |
| HEICO CORP NEW | 0 | 37,682 | +37,682 | 0 | 9,719 | 0.29% | +9,719 |
| 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 | 0 | 159,348 | +159,348 | 0 | 10,737 | 0.32% | +10,737 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 42,530 | +42,530 | 0 | 2,143 | 0.06% | +2,143 |
| ASML HLDG NV N Y REGISTRY SHS | 1,996 | 2,397 | +401 | 2,637 | 4,770 | 0.14% | +2,133 |
| GE AEROSPACE(GE) | 0 | 19,103 | +19,103 | 0 | 7,140 | 0.21% | +7,140 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 46,958 | +46,958 | 0 | 2,083 | 0.06% | +2,083 |
| INVESCO EXCH TRADED FD TR II | 0 | 197,756 | +197,756 | 0 | 31,945 | 0.96% | +31,945 |
| CHENIERE ENERGY INC(LNG) | 0 | 8,573 | +8,573 | 0 | 2,049 | 0.06% | +2,049 |
| VISA INC(V) | 0 | 48,362 | +48,362 | 0 | 16,593 | 0.50% | +16,593 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 39,260 | +39,260 | 0 | 2,033 | 0.06% | +2,033 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 13,109 | +13,109 | 0 | 1,995 | 0.06% | +1,995 |
| ISHARES INC | 65,676 | 96,454 | +30,778 | 3,598 | 5,560 | 0.17% | +1,961 |
| ISHARES TR | 0 | 24,508 | +24,508 | 0 | 8,967 | 0.27% | +8,967 |
| BOEING CO(BA) | 0 | 27,020 | +27,020 | 0 | 5,849 | 0.17% | +5,849 |
| 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 | 0 | 212,310 | +212,310 | 0 | 5,106 | 0.15% | +5,106 |
| J P MORGAN EXCHANGE TRADED F BETABUILDRS US | 0 | 97,518 | +97,518 | 0 | 13,138 | 0.39% | +13,138 |
| 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) | 0 | 28,617 | +28,617 | 0 | 12,036 | 0.36% | +12,036 |
| ABBVIE INC(ABBV) | 0 | 35,888 | +35,888 | 0 | 9,031 | 0.27% | +9,031 |
| TARGET CORP(TGT) | 0 | 17,800 | +17,800 | 0 | 2,325 | 0.07% | +2,325 |
| VANGUARD BD INDEX FDS | 0 | 21,276 | +21,276 | 0 | 1,658 | 0.05% | +1,658 |
| QUALCOMM INC(QCOM) | 0 | 22,035 | +22,035 | 0 | 4,072 | 0.12% | +4,072 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 0 | 31,542 | +31,542 | 0 | 1,625 | 0.05% | +1,625 |
| MEDPACE HLDGS INC(MEDP) | 0 | 20,413 | +20,413 | 0 | 10,811 | 0.32% | +10,811 |
| PHILIP MORRIS INTL INC(PM) | 0 | 77,841 | +77,841 | 0 | 14,082 | 0.42% | +14,082 |
| 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 |
| SMUCKER J M CO(SJM) | 0 | 13,530 | +13,530 | 0 | 1,522 | 0.05% | +1,522 |
| ISHARES INC CORE MSCI EMKT | 0 | 124,084 | +124,084 | 0 | 10,279 | 0.31% | +10,279 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 15,214 | +15,214 | 0 | 1,466 | 0.04% | +1,466 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 7,634 | +7,634 | 0 | 1,454 | 0.04% | +1,454 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,121 | +6,121 | 0 | 6,191 | 0.19% | +6,191 |
| RTX CORPORATION(RTX) | 0 | 36,867 | +36,867 | 0 | 6,995 | 0.21% | +6,995 |
| ISHARES TR | 0 | 20,600 | +20,600 | 0 | 5,196 | 0.16% | +5,196 |
| ISHARES INC | 61,947 | 86,728 | +24,781 | 3,292 | 4,619 | 0.14% | +1,327 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 37,398 | +37,398 | 0 | 4,470 | 0.13% | +4,470 |
| AMPHENOL CORP | 0 | 23,433 | +23,433 | 0 | 4,132 | 0.12% | +4,132 |