Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA Corporation(KLAC) | 20,394 | 202,567 | +182,173 | $30.03M | $61.12M | 5.40% | +$31.09M |
| NVIDIA Corporation(NVDA) | 274,651 | 273,010 | -1,641 | $47.90M | $54.63M | 4.83% | +$6.73M |
| Morgan Stanley Etf TrustEATO VAN MTG ETF EATO VAN MTG ETF | 846,729 | 941,741 | +95,012 | $42.61M | $47.08M | 4.16% | +$4.47M |
| Alphabet Inc.CL A(GOOG) | 117,729 | 119,207 | +1,478 | $33.85M | $42.60M | 3.77% | +$8.75M |
| Microsoft Corporation(MSFT) | 107,020 | 109,764 | +2,744 | $39.62M | $40.94M | 3.62% | +$1.33M |
| Apple Inc.(AAPL) | 133,392 | 134,832 | +1,440 | $33.85M | $39.01M | 3.45% | +$5.16M |
| Micron Technology, Inc.(MU) | 30,446 | 30,945 | +499 | $10.29M | $35.72M | 3.16% | +$25.43M |
| Blackrock Etf TrustISHA I IN TE ETF ISHA I IN TE ETF | 0 | 632,671 | +632,671 | $0 | $33.35M | 2.95% | +$33.35M |
| Nomura Etf TrFOCU EM MKTS ETF | 441,859 | 434,961 | -6,898 | $19.93M | $31.69M | 2.80% | +$11.76M |
| Global X FdsU S ELECT ETF U S ELECT ETF | 863,503 | 886,781 | +23,278 | $27.77M | $30.69M | 2.71% | +$2.92M |
| Adams Diversified Equity Fd | 1,054,967 | 1,129,607 | +74,640 | $23.09M | $28.86M | 2.55% | +$5.77M |
| Eli Lilly and Company(LLY) | 20,497 | 21,497 | +1,000 | $18.85M | $25.78M | 2.28% | +$6.93M |
| Invesco Qqq TrUNIT SER 1 | 30,871 | 32,731 | +1,860 | $17.82M | $24.10M | 2.13% | +$6.29M |
| Calamos Strategic Total Return FundCOM SH BEN INT(CSQ) | 1,114,699 | 1,152,865 | +38,166 | $19.08M | $23.70M | 2.10% | +$4.62M |
| Sterling Infrastructure, Inc.(STRL) | 0 | 27,254 | +27,254 | $0 | $22.88M | 2.02% | +$22.88M |
| Vaneck Etf TrustRARE EAR STR ETF RARE EAR STR ETF | 213,749 | 216,713 | +2,964 | $18.81M | $19.18M | 1.70% | +$369.4K |
| Principal Exchange Traded FdSPECTRUM PFD SPECTRUM PFD | 831,810 | 927,050 | +95,240 | $15.65M | $17.67M | 1.56% | +$2.01M |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 19,953 | 22,765 | +2,812 | $12.98M | $17.00M | 1.50% | +$4.02M |
| The Progressive Corporation(PGR) | 75,544 | 77,707 | +2,163 | $14.98M | $16.98M | 1.50% | +$2.00M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 236,196 | 247,497 | +11,301 | $13.99M | $16.72M | 1.48% | +$2.73M |
| Broadcom Inc.(AVGO) | 39,651 | 42,575 | +2,924 | $12.27M | $16.08M | 1.42% | +$3.81M |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 170,744 | 175,956 | +5,212 | $13.50M | $15.98M | 1.41% | +$2.48M |
| Amazon.com, Inc.(AMZN) | 65,199 | 64,506 | -693 | $13.58M | $15.37M | 1.36% | +$1.80M |
| Vistra Corp.(VST) | 89,909 | 96,258 | +6,349 | $13.52M | $15.27M | 1.35% | +$1.75M |
| Old Dominion Freight Line, Inc.(ODFL) | 61,481 | 65,488 | +4,007 | $12.01M | $14.18M | 1.25% | +$2.17M |
| Goldman Sachs Etf TrNASDA 100 ETF NASDA 100 ETF | 230,472 | 237,081 | +6,609 | $11.41M | $14.06M | 1.24% | +$2.66M |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 598,750 | 540,786 | -57,964 | $15.34M | $13.80M | 1.22% | -$1.54M |
| Lockheed Martin Corporation(LMT) | 23,328 | 24,797 | +1,469 | $14.10M | $12.63M | 1.12% | -$1.47M |
| American Express Company(AXP) | 35,157 | 36,246 | +1,089 | $10.63M | $12.26M | 1.08% | +$1.63M |
| Deckers Outdoor Corporation(DECK) | 108,720 | 117,348 | +8,628 | $10.88M | $11.65M | 1.03% | +$769.7K |
| Costco Wholesale Corporation(COST) | 10,924 | 11,760 | +836 | $10.88M | $11.00M | 0.97% | +$116.8K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 245,314 | 248,398 | +3,084 | $9.56M | $10.75M | 0.95% | +$1.19M |
| Uber Technologies, Inc.(UBER) | 142,751 | 147,767 | +5,016 | $10.27M | $10.66M | 0.94% | +$394.8K |
| Ishares TrCORE UNIVRSL USD CORE UNIVRSL USD | 252,557 | 230,170 | -22,387 | $11.67M | $10.62M | 0.94% | -$1.04M |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 160,316 | 172,288 | +11,972 | $9.07M | $10.47M | 0.93% | +$1.40M |
| Meta Platforms, Inc.CL A(META) | 16,850 | 18,502 | +1,652 | $9.64M | $10.42M | 0.92% | +$781.8K |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 165,738 | 177,837 | +12,099 | $8.01M | $10.26M | 0.91% | +$2.25M |
| BWX Technologies, Inc.(BWXT) | 44,856 | 50,714 | +5,858 | $9.17M | $9.87M | 0.87% | +$699.0K |
| Hartford Fds Exchange TradedTOTAL RTRN ETF TOTAL RTRN ETF | 325,805 | 292,610 | -33,195 | $10.99M | $9.87M | 0.87% | -$1.12M |
| Arista Networks, Inc.(ANET) | 53,482 | 56,917 | +3,435 | $6.57M | $9.67M | 0.86% | +$3.10M |
| Spdr Index Shs FdsST STR PO EX ETF ST STR PO EX ETF | 167,062 | 189,528 | +22,466 | $7.63M | $9.55M | 0.84% | +$1.92M |
| PIMCO Dynamic Income FundSHS(PDI) | 525,873 | 566,940 | +41,067 | $9.00M | $9.47M | 0.84% | +$470.3K |
| Spdr Series TrustST PORT HIGH ETF ST PORT HIGH ETF | 423,012 | 378,760 | -44,252 | $9.86M | $8.88M | 0.79% | -$986.5K |
| Western Digital Corporation(WDC) | 0 | 13,569 | +13,569 | $0 | $8.67M | 0.77% | +$8.67M |
| Comfort Systems USA, Inc.(FIX) | 0 | 4,179 | +4,179 | $0 | $8.28M | 0.73% | +$8.28M |
| Walmart Inc.(WMT) | 67,856 | 68,596 | +740 | $8.43M | $7.77M | 0.69% | -$663.9K |
| Quanta Svcs Inc | 10,704 | 10,767 | +63 | $5.88M | $7.75M | 0.69% | +$1.88M |
| Vertiv Holdings CoCL A(VRT) | 20,065 | 21,796 | +1,731 | $5.03M | $7.30M | 0.65% | +$2.27M |
| Ishares TrRUS 1000 ETF | 16,429 | 16,283 | -146 | $5.86M | $6.67M | 0.59% | +$810.2K |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,980 | 3,301 | +321 | $3.94M | $6.57M | 0.58% | +$2.63M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 20,777 | 20,936 | +159 | $4.94M | $6.34M | 0.56% | +$1.41M |
| AerCap Holdings N.V.SHS(AER) | 41,975 | 43,489 | +1,514 | $5.76M | $6.34M | 0.56% | +$581.7K |
| Schwab Strategic TrUS DIVIDEND EQ | 185,281 | 183,280 | -2,001 | $5.68M | $5.81M | 0.51% | +$127.4K |
| Vaneck Etf TrustIG FLOA RATE ETF IG FLOA RATE ETF | 254,992 | 226,117 | -28,875 | $6.50M | $5.79M | 0.51% | -$706.4K |
| Victory Portfolios IiSHORT TRM BD ETF SHORT TRM BD ETF | 113,831 | 101,114 | -12,717 | $5.76M | $5.12M | 0.45% | -$639.2K |
| Spotify Technology S.A.SHS(SPOT) | 9,985 | 9,373 | -612 | $4.84M | $4.30M | 0.38% | -$538.6K |
| Vertex Pharmaceuticals Incorporated(VRTX) | 8,256 | 8,506 | +250 | $3.69M | $4.23M | 0.37% | +$538.6K |
| Entergy Corporation(ETR) | 35,493 | 36,645 | +1,152 | $3.99M | $4.21M | 0.37% | +$221.1K |
| Republic Services, Inc.(RSG) | 20,345 | 18,958 | -1,387 | $4.46M | $4.04M | 0.36% | -$416.3K |
| Alphabet Inc.CL C(GOOG) | 11,818 | 11,213 | -605 | $3.39M | $3.96M | 0.35% | +$571.9K |
| Wheaton Precious Metals Corp.(WPM) | 33,641 | 31,614 | -2,027 | $4.41M | $3.55M | 0.31% | -$856.4K |
| Janus Detroit Str TrHENDRSN SHRT ETF HENDRSN SHRT ETF | 77,121 | 70,663 | -6,458 | $3.77M | $3.45M | 0.31% | -$315.2K |
| Tesla, Inc.(TSLA) | 6,283 | 7,589 | +1,306 | $2.34M | $3.19M | 0.28% | +$856.2K |
| Schwab Strategic TrUS LCAP GR ETF | 95,691 | 92,550 | -3,141 | $2.79M | $3.13M | 0.28% | +$344.4K |
| Nasdaq, Inc.(NDAQ) | 38,888 | 39,431 | +543 | $3.30M | $3.11M | 0.27% | -$193.3K |
| Ishares TrCORE S P MCP ETF | 35,906 | 36,185 | +279 | $2.42M | $2.79M | 0.25% | +$365.4K |
| Emerson Electric Co.(EMR) | 17,396 | 18,078 | +682 | $2.28M | $2.59M | 0.23% | +$308.7K |
| T Rowe Price Exchange-TradedINTER MU IN ETF INTER MU IN ETF | 0 | 48,588 | +48,588 | $0 | $2.49M | 0.22% | +$2.49M |
| Ishares TrS P 500 GRWT ETF | 17,966 | 17,970 | +4 | $2.03M | $2.47M | 0.22% | +$439.3K |
| Schwab Strategic TrUS MID CAP ETF | 68,458 | 66,120 | -2,338 | $2.12M | $2.44M | 0.22% | +$318.4K |
| Honeywell Aerospace Inc | 0 | 10,680 | +10,680 | $0 | $2.36M | 0.21% | +$2.36M |
| Vanguard Whitehall FdsHIGH DIV YLD | 12,222 | 14,882 | +2,660 | $1.81M | $2.35M | 0.21% | +$541.9K |
| S&P Global Inc.(SPGI) | 5,682 | 5,742 | +60 | $2.42M | $2.34M | 0.21% | -$78.6K |
| Ishares TrRussell 1000 Growth ETF | 4,725 | 18,569 | +13,844 | $2.01M | $2.31M | 0.20% | +$291.0K |
| Putnam Etf TrustFRAN MU HI YI ET | 0 | 190,856 | +190,856 | $0 | $2.27M | 0.20% | +$2.27M |
| Ishares TrRUSSELL 2000 ETF | 7,486 | 7,477 | -9 | $1.86M | $2.25M | 0.20% | +$390.0K |
| Ishares TrSELECT DIVID ETF | 14,549 | 14,336 | -213 | $2.20M | $2.24M | 0.20% | +$37.9K |
| Arch Cap Group Ltd ORD | 22,128 | 22,843 | +715 | $2.12M | $2.22M | 0.20% | +$93.1K |
| Caterpillar Inc.(CAT) | 1,810 | 2,003 | +193 | $1.28M | $2.13M | 0.19% | +$850.8K |
| Berkshire Hathaway Inc DelCL B | 4,342 | 4,186 | -156 | $2.08M | $2.09M | 0.19% | +$14.0K |
| Vanguard Index FdsS P 500 ETF SHS | 3,343 | 2,992 | -351 | $2.00M | $2.05M | 0.18% | +$57.0K |
| iShares Gold TrustISHARES NEW(IAU) | 90,862 | 27,184 | -63,678 | $8.01M | $2.05M | 0.18% | -$5.96M |
| Cencora Inc | 5,895 | 6,621 | +726 | $1.85M | $1.87M | 0.17% | +$21.7K |
| Schwab Strategic TrUS SML CAP ETF | 49,667 | 48,568 | -1,099 | $1.44M | $1.75M | 0.16% | +$310.4K |
| Eaton Corporation plcSHS(ETN) | 1,052 | 4,066 | +3,014 | $376.4K | $1.73M | 0.15% | +$1.36M |
| Ishares TrESG MSCI KLD ETF | 12,052 | 11,975 | -77 | $1.46M | $1.71M | 0.15% | +$244.5K |
| Seagate Technology Hldngs Pl ORD SHS | 2,065 | 1,711 | -354 | $809.2K | $1.65M | 0.15% | +$842.4K |
| Ishares TrRussell 1000 Value ETF | 6,646 | 6,712 | +66 | $1.42M | $1.63M | 0.14% | +$207.2K |
| Franklin Templeton Etf TrUS LRG CP MLTFCT US LRG CP MLTFCT | 18,358 | 20,653 | +2,295 | $1.24M | $1.62M | 0.14% | +$375.0K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 17,643 | 17,362 | -281 | $1.35M | $1.53M | 0.13% | +$175.4K |
| Vanguard World FdINF TECH ETF INF TECH ETF | 1,545 | 12,240 | +10,695 | $1.08M | $1.46M | 0.13% | +$385.1K |
| Ishares TrIBOXX HI YD ETF | 22,585 | 17,840 | -4,745 | $1.80M | $1.43M | 0.13% | -$370.2K |
| Reddit, Inc.CL A(RDDT) | 0 | 7,926 | +7,926 | $0 | $1.38M | 0.12% | +$1.38M |
| SPDR Gold SharesGOLD SHS(GLD) | 3,693 | 3,669 | -24 | $1.59M | $1.35M | 0.12% | -$237.5K |
| Rbb Fund TrustFIRST EAGLE GBL FIRST EAGLE GBL | 25,810 | 26,859 | +1,049 | $1.21M | $1.31M | 0.12% | +$100.9K |
| GE Aerospace(GE) | 3,174 | 3,149 | -25 | $900.6K | $1.18M | 0.10% | +$276.3K |
| Global X FdsUS INFR DEV ETF US INFR DEV ETF | 20,156 | 19,631 | -525 | $1.02M | $1.16M | 0.10% | +$132.5K |
| Lam Research Corporation(LRCX) | 2,510 | 2,620 | +110 | $536.3K | $1.14M | 0.10% | +$599.0K |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 2,109 | 9,375 | +7,266 | $206.5K | $1.12M | 0.10% | +$909.0K |
| Global X FdsNASDAQ 100 COVER NASDAQ 100 COVER | 51,153 | 60,315 | +9,162 | $877.3K | $1.11M | 0.10% | +$234.3K |