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) | 0 | 96,552 | +96,552 | 0 | 72,102 | 4.15% | +72,102 |
| APPLE INC(AAPL) | 0 | 288,574 | +288,574 | 0 | 83,502 | 4.81% | +83,502 |
| VANGUARD INDEX FDS | 71,250 | 87,117 | +15,867 | 42,576 | 59,833 | 3.45% | +17,258 |
| ISHARES TR | 0 | 87,796 | +87,796 | 0 | 65,750 | 3.79% | +65,750 |
| 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) | 0 | 93,012 | +93,012 | 0 | 32,864 | 1.89% | +32,864 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 44,474 | +44,474 | 0 | 8,473 | 0.49% | +8,473 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 21,165 | +21,165 | 0 | 12,295 | 0.71% | +12,295 |
| NVIDIA CORPORATION(NVDA) | 0 | 332,655 | +332,655 | 0 | 66,561 | 3.83% | +66,561 |
| KLA CORP(KLAC) | 4,123 | 41,598 | +37,475 | 6,071 | 12,550 | 0.72% | +6,480 |
| AMAZON COM INC(AMZN) | 0 | 135,424 | +135,424 | 0 | 32,277 | 1.86% | +32,277 |
| CATERPILLAR INC(CAT) | 14,950 | 15,894 | +944 | 10,591 | 16,925 | 0.97% | +6,334 |
| ELI LILLY & CO(LLY) | 0 | 11,461 | +11,461 | 0 | 13,747 | 0.79% | +13,747 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 29,809 | +29,809 | 0 | 10,166 | 0.59% | +10,166 |
| JPMORGAN CHASE & CO(JPM) | 0 | 81,211 | +81,211 | 0 | 26,583 | 1.53% | +26,583 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 0 | 95,734 | +95,734 | 0 | 4,824 | 0.28% | +4,824 |
| BROADCOM INC(AVGO) | 0 | 67,489 | +67,489 | 0 | 25,494 | 1.47% | +25,494 |
| ECHOSTAR CORP(ECHO) | 0 | 47,871 | +47,871 | 0 | 4,859 | 0.28% | +4,859 |
| ISHARES TR | 289,760 | 314,111 | +24,351 | 19,568 | 24,221 | 1.39% | +4,654 |
| ISHARES TR | 0 | 204,143 | +204,143 | 0 | 25,348 | 1.46% | +25,348 |
| ISHARES TR | 107,198 | 118,675 | +11,477 | 13,326 | 17,601 | 1.01% | +4,275 |
| ISHARES TR | 0 | 189,598 | +189,598 | 0 | 20,916 | 1.20% | +20,916 |
| APPLIED MATLS INC | 10,924 | 10,818 | -106 | 3,734 | 7,821 | 0.45% | +4,088 |
| ISHARES TR MSCI USA MIN ETF | 0 | 41,734 | +41,734 | 0 | 4,026 | 0.23% | +4,026 |
| ISHARES TR | 0 | 64,688 | +64,688 | 0 | 19,435 | 1.12% | +19,435 |
| 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) | 0 | 79,933 | +79,933 | 0 | 9,389 | 0.54% | +9,389 |
| INTEL CORP(INTC) | 30,627 | 34,919 | +4,292 | 1,352 | 4,876 | 0.28% | +3,524 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 58,563 | +58,563 | 0 | 3,110 | 0.18% | +3,110 |
| ISHARES TR | 138,232 | 158,788 | +20,556 | 13,427 | 16,495 | 0.95% | +3,068 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 22,479 | +22,479 | 0 | 6,321 | 0.36% | +6,321 |
| 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) | 0 | 39,951 | +39,951 | 0 | 8,351 | 0.48% | +8,351 |
| DIMENSIONAL ETF TRUST US HIGH PROF ETF | 0 | 64,294 | +64,294 | 0 | 2,683 | 0.15% | +2,683 |
| LAM RESEARCH CORP(LRCX) | 15,270 | 13,621 | -1,649 | 3,263 | 5,902 | 0.34% | +2,640 |
| INVESCO QQQ TR | 0 | 12,889 | +12,889 | 0 | 9,491 | 0.55% | +9,491 |
| VANGUARD INDEX FDS | 0 | 205,197 | +205,197 | 0 | 16,533 | 0.95% | +16,533 |
| ABBVIE INC(ABBV) | 0 | 38,686 | +38,686 | 0 | 9,735 | 0.56% | +9,735 |
| DELTA AIR LINES INC(DAL) | 0 | 110,286 | +110,286 | 0 | 10,329 | 0.59% | +10,329 |
| GE AEROSPACE(GE) | 0 | 24,180 | +24,180 | 0 | 9,037 | 0.52% | +9,037 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 10,378 | +10,378 | 0 | 2,866 | 0.17% | +2,866 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 0 | 42,054 | +42,054 | 0 | 2,178 | 0.13% | +2,178 |
| 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 | 0 | 24,742 | +24,742 | 0 | 5,855 | 0.34% | +5,855 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 22,416 | +22,416 | 0 | 2,126 | 0.12% | +2,126 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 13,145 | +13,145 | 0 | 2,086 | 0.12% | +2,086 |
| GE VERNOVA INC(GEV) | 6,029 | 6,202 | +173 | 5,263 | 7,286 | 0.42% | +2,024 |
| ISHARES TR CORE MSCI EAFE | 0 | 162,172 | +162,172 | 0 | 15,663 | 0.90% | +15,663 |
| 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 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 30,493 | +30,493 | 0 | 1,854 | 0.11% | +1,854 |
| CORNING INC(GLW) | 14,848 | 15,077 | +229 | 2,019 | 3,851 | 0.22% | +1,832 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 34,007 | +34,007 | 0 | 1,823 | 0.10% | +1,823 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 9,602 | +9,602 | 0 | 3,991 | 0.23% | +3,991 |
| MASTEC INC(MTZ) | 12,804 | 13,660 | +856 | 4,120 | 5,683 | 0.33% | +1,564 |
| TESLA INC(TSLA) | 0 | 24,994 | +24,994 | 0 | 10,512 | 0.61% | +10,512 |
| MICROSOFT CORP(MSFT) | 0 | 118,457 | +118,457 | 0 | 44,187 | 2.54% | +44,187 |
| QUANTA SVCS INC | 0 | 3,142 | +3,142 | 0 | 2,262 | 0.13% | +2,262 |
| 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) | 0 | 18,337 | +18,337 | 0 | 6,467 | 0.37% | +6,467 |
| 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 | 0 | 35,280 | +35,280 | 0 | 7,741 | 0.45% | +7,741 |
| VISA INC(V) | 0 | 25,845 | +25,845 | 0 | 8,867 | 0.51% | +8,867 |
| QUALCOMM INC(QCOM) | 0 | 22,714 | +22,714 | 0 | 4,197 | 0.24% | +4,197 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 7,624 | 7,860 | +236 | 2,577 | 3,754 | 0.22% | +1,177 |
| ISHARES TR | 0 | 41,597 | +41,597 | 0 | 10,084 | 0.58% | +10,084 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 2,817 | +2,817 | 0 | 2,150 | 0.12% | +2,150 |
| BANK OF AMER CORP | 0 | 246,907 | +246,907 | 0 | 14,069 | 0.81% | +14,069 |
| AUTOMATIC DATA PROCESSING IN | 0 | 11,638 | +11,638 | 0 | 2,606 | 0.15% | +2,606 |
| ISHARES INC CORE MSCI EMKT | 0 | 50,003 | +50,003 | 0 | 4,142 | 0.24% | +4,142 |
| WELLS FARGO & CO(WFC) | 0 | 80,753 | +80,753 | 0 | 6,673 | 0.38% | +6,673 |
| CHUBB LIMITED COM | 0 | 6,118 | +6,118 | 0 | 2,085 | 0.12% | +2,085 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 4,943 | +4,943 | 0 | 916 | 0.05% | +916 |
| MERCK & CO INC(MRK) | 47,671 | 51,693 | +4,022 | 5,734 | 6,643 | 0.38% | +908 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 4,421 | +4,421 | 0 | 1,317 | 0.08% | +1,317 |
| UNION PAC CORP(UNP) | 0 | 10,242 | +10,242 | 0 | 2,786 | 0.16% | +2,786 |
| CVS HEALTH CORP(CVS) | 25,804 | 26,216 | +412 | 1,853 | 2,712 | 0.16% | +859 |
| VANGUARD INDEX FDS | 0 | 16,212 | +16,212 | 0 | 4,914 | 0.28% | +4,914 |
| DATADOG INC(DDOG) | 6,076 | 6,027 | -49 | 717 | 1,569 | 0.09% | +852 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 53,991 | +53,991 | 0 | 6,901 | 0.40% | +6,901 |
| ISHARES TR | 0 | 44,658 | +44,658 | 0 | 6,538 | 0.38% | +6,538 |
| 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 | 0 | 60,448 | +60,448 | 0 | 6,426 | 0.37% | +6,426 |
| TORONTO DOMINION BK ONT(TD) | 0 | 6,224 | +6,224 | 0 | 756 | 0.04% | +756 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 6,140 | +6,140 | 0 | 731 | 0.04% | +731 |
| TEXAS INSTRS INC(TXN) | 0 | 6,710 | +6,710 | 0 | 2,000 | 0.12% | +2,000 |
| 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 | 0 | 81,616 | +81,616 | 0 | 3,532 | 0.20% | +3,532 |
| ISHARES INC MSCI JAPAN ETF | 14,638 | 20,497 | +5,859 | 1,236 | 1,912 | 0.11% | +676 |
| ISHARES TR | 0 | 37,666 | +37,666 | 0 | 2,577 | 0.15% | +2,577 |