Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AEROVIRONMENT INC | 0 | 145,791 | +145,791 | 0 | 24,066 | 1.39% | +24,066 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 74,491 | 96,552 | +22,061 | 48,445 | 72,102 | 4.15% | +23,658 |
| APPLE INC(AAPL) | 241,894 | 288,574 | +46,680 | 61,390 | 83,502 | 4.81% | +22,112 |
| VANGUARD INDEX FDS | 71,250 | 87,117 | +15,867 | 42,576 | 59,833 | 3.45% | +17,258 |
| ISHARES TR | 81,283 | 87,796 | +6,513 | 53,095 | 65,750 | 3.79% | +12,655 |
| MICRON TECHNOLOGY INC(MU) | 17,246 | 15,275 | -1,971 | 5,826 | 17,631 | 1.02% | +11,805 |
| ALPHABET INC(GOOG) | 113,952 | 122,217 | +8,265 | 32,768 | 43,677 | 2.52% | +10,909 |
| ALPHABET INC(GOOG) | 77,814 | 93,012 | +15,198 | 22,322 | 32,864 | 1.89% | +10,542 |
| ADVANCED MICRO DEVICES INC(AMD) | 20,115 | 21,165 | +1,050 | 4,092 | 12,295 | 0.71% | +8,203 |
| NVIDIA CORPORATION(NVDA) | 338,482 | 332,655 | -5,827 | 59,031 | 66,561 | 3.83% | +7,530 |
| KLA CORP(KLAC) | 4,123 | 41,598 | +37,475 | 6,071 | 12,550 | 0.72% | +6,480 |
| AMAZON COM INC(AMZN) | 124,202 | 135,424 | +11,222 | 25,868 | 32,277 | 1.86% | +6,409 |
| CATERPILLAR INC(CAT) | 14,950 | 15,894 | +944 | 10,591 | 16,925 | 0.97% | +6,334 |
| ELI LILLY & CO(LLY) | 8,594 | 11,461 | +2,867 | 7,905 | 13,747 | 0.79% | +5,842 |
| PALO ALTO NETWORKS INC(PANW) | 28,912 | 29,809 | +897 | 4,635 | 10,166 | 0.59% | +5,530 |
| JPMORGAN CHASE & CO(JPM) | 72,554 | 81,211 | +8,657 | 21,342 | 26,583 | 1.53% | +5,240 |
| BROADCOM INC(AVGO) | 67,050 | 67,489 | +439 | 20,753 | 25,494 | 1.47% | +4,741 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 28,121 | 44,474 | +16,353 | 3,737 | 8,473 | 0.49% | +4,736 |
| ECHOSTAR CORP(ECHO) | 1,729 | 47,871 | +46,142 | 202 | 4,859 | 0.28% | +4,656 |
| ISHARES TR | 289,760 | 314,111 | +24,351 | 19,568 | 24,221 | 1.39% | +4,654 |
| ISHARES TR | 48,749 | 204,143 | +155,394 | 20,787 | 25,348 | 1.46% | +4,562 |
| ISHARES TR | 107,198 | 118,675 | +11,477 | 13,326 | 17,601 | 1.01% | +4,275 |
| ISHARES TR | 172,130 | 189,598 | +17,468 | 16,736 | 20,916 | 1.20% | +4,180 |
| APPLIED MATLS INC | 10,924 | 10,818 | -106 | 3,734 | 7,821 | 0.45% | +4,088 |
| ISHARES TR | 62,833 | 64,688 | +1,855 | 15,583 | 19,435 | 1.12% | +3,853 |
| AMERICAN CENTY ETF TR | 135,608 | 152,069 | +16,461 | 10,927 | 14,673 | 0.84% | +3,746 |
| GOLDMAN SACHS GROUP INC(GS) | 9,906 | 11,942 | +2,036 | 8,381 | 12,078 | 0.70% | +3,697 |
| CISCO SYS INC(CSCO) | 75,468 | 79,933 | +4,465 | 5,856 | 9,389 | 0.54% | +3,533 |
| INTEL CORP(INTC) | 30,627 | 34,919 | +4,292 | 1,352 | 4,876 | 0.28% | +3,524 |
| ISHARES TR | 138,232 | 158,788 | +20,556 | 13,427 | 16,495 | 0.95% | +3,068 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 13,644 | 22,479 | +8,835 | 3,307 | 6,321 | 0.36% | +3,014 |
| JOHNSON & JOHNSON(JNJ) | 45,766 | 55,734 | +9,968 | 11,187 | 14,155 | 0.82% | +2,968 |
| VANGUARD INDEX FDS | 0 | 8,280 | +8,280 | 0 | 2,848 | 0.16% | +2,848 |
| ADVISORS INNER CIRCLE FD III STRATEGAS MACRO | 183,028 | 209,744 | +26,716 | 7,188 | 10,012 | 0.58% | +2,825 |
| MORGAN STANLEY(MS) | 33,905 | 39,951 | +6,046 | 5,580 | 8,351 | 0.48% | +2,772 |
| LAM RESEARCH CORP(LRCX) | 15,270 | 13,621 | -1,649 | 3,263 | 5,902 | 0.34% | +2,640 |
| INVESCO QQQ TR | 12,076 | 12,889 | +813 | 6,970 | 9,491 | 0.55% | +2,521 |
| VANGUARD INDEX FDS | 49,151 | 205,197 | +156,046 | 14,115 | 16,533 | 0.95% | +2,417 |
| ABBVIE INC(ABBV) | 33,736 | 38,686 | +4,950 | 7,337 | 9,735 | 0.56% | +2,398 |
| DELTA AIR LINES INC(DAL) | 120,274 | 110,286 | -9,988 | 7,996 | 10,329 | 0.59% | +2,334 |
| GE AEROSPACE(GE) | 23,730 | 24,180 | +450 | 6,734 | 9,037 | 0.52% | +2,303 |
| NEBIUS GROUP N.V.(NBIS) | 5,818 | 10,378 | +4,560 | 604 | 2,866 | 0.17% | +2,262 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 7,657 | 9,776 | +2,119 | 4,723 | 6,876 | 0.40% | +2,153 |
| VANGUARD SPECIALIZED FUNDS | 17,268 | 24,742 | +7,474 | 3,714 | 5,855 | 0.34% | +2,141 |
| GE VERNOVA INC(GEV) | 6,029 | 6,202 | +173 | 5,263 | 7,286 | 0.42% | +2,024 |
| ISHARES TR CORE MSCI EAFE | 150,861 | 162,172 | +11,311 | 13,657 | 15,663 | 0.90% | +2,005 |
| BLOOM ENERGY CORP | 8,564 | 10,180 | +1,616 | 1,160 | 3,081 | 0.18% | +1,921 |
| SANDISK CORP(SNDK) | 540 | 989 | +449 | 343 | 2,249 | 0.13% | +1,906 |
| VERTIV HOLDINGS CO(VRT) | 13,190 | 15,453 | +2,263 | 3,305 | 5,174 | 0.30% | +1,869 |
| CORNING INC(GLW) | 14,848 | 15,077 | +229 | 2,019 | 3,851 | 0.22% | +1,832 |
| UNITEDHEALTH GROUP INC(UNH) | 8,319 | 9,602 | +1,283 | 2,251 | 3,991 | 0.23% | +1,740 |
| MASTEC INC(MTZ) | 12,804 | 13,660 | +856 | 4,120 | 5,683 | 0.33% | +1,564 |
| TESLA INC(TSLA) | 24,084 | 24,994 | +910 | 8,953 | 10,512 | 0.61% | +1,559 |
| MICROSOFT CORP(MSFT) | 115,261 | 118,457 | +3,196 | 42,666 | 44,187 | 2.54% | +1,521 |
| QUANTA SVCS INC | 1,466 | 3,142 | +1,676 | 805 | 2,262 | 0.13% | +1,458 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 4,428 | 13,145 | +8,717 | 649 | 2,086 | 0.12% | +1,436 |
| HONEYWELL INTL INC | 0 | 6,276 | +6,276 | 0 | 1,405 | 0.08% | +1,405 |
| HONEYWELL AEROSPACE INC | 0 | 6,276 | +6,276 | 0 | 1,387 | 0.08% | +1,387 |
| HOME DEPOT INC(HD) | 15,446 | 18,337 | +2,891 | 5,080 | 6,467 | 0.37% | +1,387 |
| ASML HLDG NV N Y REGISTRY SHS | 1,755 | 1,856 | +101 | 2,318 | 3,692 | 0.21% | +1,374 |
| ISHARES TR MSCI USA QLT FCT | 33,582 | 35,280 | +1,698 | 6,441 | 7,741 | 0.45% | +1,300 |
| VISA INC(V) | 25,173 | 25,845 | +672 | 7,608 | 8,867 | 0.51% | +1,259 |
| QUALCOMM INC(QCOM) | 22,935 | 22,714 | -221 | 2,954 | 4,197 | 0.24% | +1,244 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,624 | 7,860 | +236 | 2,577 | 3,754 | 0.22% | +1,177 |
| ISHARES TR | 41,696 | 41,597 | -99 | 8,909 | 10,084 | 0.58% | +1,175 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 13,757 | 34,007 | +20,250 | 679 | 1,823 | 0.10% | +1,144 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,583 | 2,817 | +234 | 1,008 | 2,150 | 0.12% | +1,141 |
| BANK OF AMER CORP | 266,478 | 246,907 | -19,571 | 12,991 | 14,069 | 0.81% | +1,078 |
| AUTOMATIC DATA PROCESSING IN | 7,642 | 11,638 | +3,996 | 1,553 | 2,606 | 0.15% | +1,054 |
| ISHARES INC CORE MSCI EMKT | 44,423 | 50,003 | +5,580 | 3,098 | 4,142 | 0.24% | +1,044 |
| WELLS FARGO & CO(WFC) | 71,375 | 80,753 | +9,378 | 5,682 | 6,673 | 0.38% | +991 |
| CHUBB LIMITED COM | 3,575 | 6,118 | +2,543 | 1,165 | 2,085 | 0.12% | +919 |
| MERCK & CO INC(MRK) | 47,671 | 51,693 | +4,022 | 5,734 | 6,643 | 0.38% | +908 |
| MARVELL TECHNOLOGY INC(MRVL) | 4,254 | 4,421 | +167 | 421 | 1,317 | 0.08% | +896 |
| UNION PAC CORP(UNP) | 7,890 | 10,242 | +2,352 | 1,914 | 2,786 | 0.16% | +872 |
| CVS HEALTH CORP(CVS) | 25,804 | 26,216 | +412 | 1,853 | 2,712 | 0.16% | +859 |
| VANGUARD INDEX FDS | 15,506 | 16,212 | +706 | 4,061 | 4,914 | 0.28% | +853 |
| DATADOG INC(DDOG) | 6,076 | 6,027 | -49 | 717 | 1,569 | 0.09% | +852 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 55,169 | 53,991 | -1,178 | 6,051 | 6,901 | 0.40% | +849 |
| ISHARES TR | 44,531 | 44,658 | +127 | 5,705 | 6,538 | 0.38% | +833 |
| AMERICAN CENTY ETF TR | 35,628 | 37,976 | +2,348 | 3,936 | 4,738 | 0.27% | +802 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,595 | 10,010 | +1,415 | 8,564 | 9,364 | 0.54% | +800 |
| WISDOMTREE TR(WT) | 9,795 | 13,361 | +3,566 | 1,553 | 2,318 | 0.13% | +765 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 60,448 | 60,448 | 0 | 5,666 | 6,426 | 0.37% | +760 |
| TORONTO DOMINION BK ONT(TD) | 0 | 6,224 | +6,224 | 0 | 756 | 0.04% | +756 |
| TEXAS INSTRS INC(TXN) | 6,542 | 6,710 | +168 | 1,270 | 2,000 | 0.12% | +730 |
| DOVER CORP(DOV) | 0 | 3,194 | +3,194 | 0 | 716 | 0.04% | +716 |
| EATON CORP PLC(ETN) | 10,408 | 10,399 | -9 | 3,723 | 4,431 | 0.26% | +709 |
| COLUMBIA ETF TR I RESH ENHNC COR | 73,214 | 81,616 | +8,402 | 2,854 | 3,532 | 0.20% | +678 |
| ISHARES INC MSCI JAPAN ETF | 14,638 | 20,497 | +5,859 | 1,236 | 1,912 | 0.11% | +676 |
| ISHARES TR | 33,641 | 37,666 | +4,025 | 1,910 | 2,577 | 0.15% | +666 |
| BLACKSTONE INC(BX) | 15,410 | 20,584 | +5,174 | 1,772 | 2,422 | 0.14% | +650 |
| ISHARES TR | 16,234 | 16,081 | -153 | 4,040 | 4,673 | 0.27% | +634 |
| ROBINHOOD MKTS INC(HOOD) | 15,670 | 16,798 | +1,128 | 1,086 | 1,685 | 0.10% | +599 |
| CSX CORP(CSX) | 61,705 | 65,879 | +4,174 | 2,533 | 3,131 | 0.18% | +598 |
| LIQUIDIA CORPORATION(LQDA) | 0 | 7,447 | +7,447 | 0 | 594 | 0.03% | +594 |
| PNC FINL SVCS GROUP INC(PNC) | 9,088 | 10,075 | +987 | 1,891 | 2,481 | 0.14% | +590 |
| APPLOVIN CORP(APP) | 3,100 | 3,525 | +425 | 1,234 | 1,816 | 0.10% | +582 |
| MASTERCARD INCORPORATED(MA) | 6,667 | 7,601 | +934 | 3,331 | 3,904 | 0.22% | +573 |
| TARGET CORP(TGT) | 5,080 | 9,054 | +3,974 | 616 | 1,183 | 0.07% | +567 |