Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| iShares Broad USD High Yield Corporate Bond ETF BROAD USD HIGH | 0 | 4,586,295 | +4,586,295 | 0 | 170 | 2.02% | +170 |
| Micron Technology Inc(MU) | 203,167 | 201,898 | -1,269 | 69 | 233 | 2.77% | +164 |
| Taiwan Semiconductor Manufacturing Co Ltd(TSM) | 236,760 | 392,013 | +155,253 | 80 | 187 | 2.22% | +107 |
| VANGUARD LONG-TERM CORPORATE BOND ETF LG-TERM COR BD | 0 | 1,130,059 | +1,130,059 | 0 | 85 | 1.01% | +85 |
| Advanced Micro Devices Inc(AMD) | 0 | 212,155 | +212,155 | 0 | 123 | 1.46% | +123 |
| Intel Corp(INTC) | 599,572 | 765,836 | +166,264 | 26 | 107 | 1.27% | +80 |
| NVIDIA Corp(NVDA) | 0 | 2,857,803 | +2,857,803 | 0 | 572 | 6.79% | +572 |
| Sandisk Corp(SNDK) | 25,350 | 31,240 | +5,890 | 16 | 71 | 0.84% | +55 |
| Apple Inc(AAPL) | 0 | 1,316,462 | +1,316,462 | 0 | 381 | 4.53% | +381 |
| Lam Research Corp(LRCX) | 266,175 | 242,809 | -23,366 | 57 | 105 | 1.25% | +48 |
| Toll Brothers Inc(TOL) | 0 | 271,298 | +271,298 | 0 | 45 | 0.53% | +45 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | 0 | 591,563 | +591,563 | 0 | 57 | 0.68% | +57 |
| UnitedHealth Group Inc(UNH) | 0 | 296,979 | +296,979 | 0 | 123 | 1.47% | +123 |
| PulteGroup Inc(PHM) | 0 | 283,780 | +283,780 | 0 | 39 | 0.46% | +39 |
| Alphabet Inc(GOOG) | 0 | 677,641 | +677,641 | 0 | 242 | 2.88% | +242 |
| Alphabet Inc(GOOG) | 0 | 571,590 | +571,590 | 0 | 202 | 2.40% | +202 |
| Home Depot Inc/The(HD) | 0 | 113,196 | +113,196 | 0 | 40 | 0.47% | +40 |
| Applied Materials Inc | 104,126 | 94,397 | -9,729 | 36 | 68 | 0.81% | +33 |
| Amazon.com Inc(AMZN) | 1,630,886 | 1,560,473 | -70,413 | 340 | 372 | 4.42% | +32 |
| State Street SPDR Portfolio High Yield Bond ETF ST PORT HIGH ETF | 278,400 | 1,645,502 | +1,367,102 | 6 | 39 | 0.46% | +32 |
| Seagate Technology Holdings PLC ORD SHS | 71,918 | 61,277 | -10,641 | 28 | 59 | 0.70% | +31 |
| Microsoft Corp(MSFT) | 0 | 1,002,256 | +1,002,256 | 0 | 374 | 4.44% | +374 |
| Visa Inc(V) | 0 | 350,628 | +350,628 | 0 | 120 | 1.43% | +120 |
| Texas Instruments Inc(TXN) | 109,795 | 159,729 | +49,934 | 21 | 48 | 0.57% | +26 |
| Western Digital Corp(WDC) | 79,576 | 73,958 | -5,618 | 22 | 47 | 0.56% | +26 |
| Bank of America Corp | 0 | 917,870 | +917,870 | 0 | 52 | 0.62% | +52 |
| Union Pacific Corp(UNP) | 0 | 286,114 | +286,114 | 0 | 78 | 0.92% | +78 |
| Take-Two Interactive Software Inc(TTWO) | 0 | 112,428 | +112,428 | 0 | 28 | 0.33% | +28 |
| Marvell Technology Inc(MRVL) | 0 | 111,066 | +111,066 | 0 | 33 | 0.39% | +33 |
| ServiceNow Inc(NOW) | 0 | 316,105 | +316,105 | 0 | 31 | 0.37% | +31 |
| Coca-Cola Co/The(KO) | 0 | 438,806 | +438,806 | 0 | 36 | 0.42% | +36 |
| Cisco Systems Inc(CSCO) | 0 | 463,640 | +463,640 | 0 | 54 | 0.65% | +54 |
| Citigroup Inc(C) | 0 | 123,111 | +123,111 | 0 | 17 | 0.20% | +17 |
| Palo Alto Networks Inc(PANW) | 0 | 96,625 | +96,625 | 0 | 33 | 0.39% | +33 |
| ARM Holdings PLC | 0 | 49,470 | +49,470 | 0 | 18 | 0.21% | +18 |
| Eli Lilly & Co(LLY) | 0 | 32,937 | +32,937 | 0 | 40 | 0.47% | +40 |
| TransDigm Group Inc(TDG) | 0 | 36,033 | +36,033 | 0 | 48 | 0.57% | +48 |
| iShares MBS ETF | 135,000 | 284,376 | +149,376 | 13 | 27 | 0.32% | +14 |
| Altria Group Inc(MO) | 263,111 | 431,462 | +168,351 | 17 | 31 | 0.37% | +14 |
| Boeing Co/The(BA) | 0 | 62,200 | +62,200 | 0 | 13 | 0.16% | +13 |
| Crowdstrike Holdings Inc(CRWD) | 46,828 | 41,313 | -5,515 | 18 | 32 | 0.37% | +13 |
| Cadence Design Systems Inc(CDNS) | 0 | 60,457 | +60,457 | 0 | 23 | 0.27% | +23 |
| Starbucks Corp(SBUX) | 0 | 244,127 | +244,127 | 0 | 25 | 0.30% | +25 |
| Waste Management Inc(WM) | 140,000 | 200,000 | +60,000 | 32 | 45 | 0.53% | +12 |
| Arthur J Gallagher & Co(AJG) | 0 | 53,410 | +53,410 | 0 | 12 | 0.15% | +12 |
| Vanguard Intermediate-Term Corporate Bond ETF INT-TERM CORP | 0 | 146,321 | +146,321 | 0 | 12 | 0.14% | +12 |
| TJX Cos Inc/The(TJX) | 0 | 136,696 | +136,696 | 0 | 21 | 0.25% | +21 |
| Colgate-Palmolive Co(CL) | 0 | 188,446 | +188,446 | 0 | 17 | 0.21% | +17 |
| Entegris Inc(ENTG) | 0 | 63,900 | +63,900 | 0 | 11 | 0.14% | +11 |
| Semtech Corp(SMTC) | 0 | 69,860 | +69,860 | 0 | 11 | 0.13% | +11 |
| United Rentals Inc(URI) | 0 | 16,534 | +16,534 | 0 | 19 | 0.22% | +19 |
| Astera Labs Inc(ALAB) | 0 | 21,815 | +21,815 | 0 | 11 | 0.13% | +11 |
| Teradyne Inc(TER) | 0 | 21,683 | +21,683 | 0 | 10 | 0.12% | +10 |
| Vertiv Holdings Co(VRT) | 22,104 | 44,922 | +22,818 | 6 | 15 | 0.18% | +10 |
| Carrier Global Corp(CARR) | 0 | 555,998 | +555,998 | 0 | 41 | 0.48% | +41 |
| Datadog Inc(DDOG) | 94,540 | 78,978 | -15,562 | 11 | 21 | 0.24% | +9 |
| Vistra Corp(VST) | 0 | 58,130 | +58,130 | 0 | 9 | 0.11% | +9 |
| Reddit Inc(RDDT) | 0 | 52,500 | +52,500 | 0 | 9 | 0.11% | +9 |
| SLB Ltd(SLB) | 0 | 210,150 | +210,150 | 0 | 10 | 0.12% | +10 |
| Interactive Brokers Group Inc(IBKR) | 0 | 103,220 | +103,220 | 0 | 9 | 0.11% | +9 |
| DoorDash Inc(DASH) | 0 | 113,215 | +113,215 | 0 | 21 | 0.25% | +21 |
| Invesco QQQ Trust Series 1 | 0 | 55,754 | +55,754 | 0 | 41 | 0.49% | +41 |
| Honeywell International Inc | 0 | 37,951 | +37,951 | 0 | 8 | 0.10% | +8 |
| Honeywell Aerospace Inc | 0 | 37,951 | +37,951 | 0 | 8 | 0.10% | +8 |
| Bloom Energy Corp | 0 | 27,237 | +27,237 | 0 | 8 | 0.10% | +8 |
| Tesla Inc(TSLA) | 0 | 211,114 | +211,114 | 0 | 89 | 1.05% | +89 |
| STMicroelectronics NV(STM) | 0 | 101,260 | +101,260 | 0 | 8 | 0.09% | +8 |
| Sterling Infrastructure Inc(STRL) | 0 | 8,932 | +8,932 | 0 | 7 | 0.09% | +7 |
| iShares iBoxx USD Investment Grade Corporate Bond ETF | 0 | 413,193 | +413,193 | 0 | 45 | 0.54% | +45 |
| Caterpillar Inc(CAT) | 0 | 30,128 | +30,128 | 0 | 32 | 0.38% | +32 |
| Nebius Group NV(NBIS) | 0 | 25,714 | +25,714 | 0 | 7 | 0.08% | +7 |
| Elevance Health Inc(ELV) | 0 | 18,009 | +18,009 | 0 | 7 | 0.08% | +7 |
| iShares MSCI USA Min Vol Factor ETF MSCI USA MIN ETF | 0 | 72,015 | +72,015 | 0 | 7 | 0.08% | +7 |
| Rocket Lab Corp(RKLB) | 0 | 67,533 | +67,533 | 0 | 7 | 0.08% | +7 |
| Valero Energy Corp(VLO) | 0 | 30,367 | +30,367 | 0 | 8 | 0.09% | +8 |
| CMS Energy Corp(CMS) | 1,323,167 | 1,425,936 | +102,769 | 103 | 109 | 1.30% | +6 |
| Morgan Stanley(MS) | 106,857 | 114,454 | +7,597 | 18 | 24 | 0.28% | +6 |
| VANGUARD TOTAL STOCK MARKET ETF | 34,825 | 47,062 | +12,237 | 11 | 17 | 0.21% | +6 |
| QUALCOMM Inc(QCOM) | 0 | 122,965 | +122,965 | 0 | 23 | 0.27% | +23 |
| Berkshire Hathaway Inc | 0 | 32,143 | +32,143 | 0 | 16 | 0.19% | +16 |
| Fortinet Inc(FTNT) | 0 | 85,472 | +85,472 | 0 | 13 | 0.16% | +13 |
| Salesforce Inc(CRM) | 37,775 | 81,062 | +43,287 | 7 | 13 | 0.15% | +6 |
| KLA Corp(KLAC) | 29,465 | 162,340 | +132,875 | 43 | 49 | 0.58% | +6 |
| Hilton Worldwide Holdings Inc(HLT) | 38,233 | 51,925 | +13,692 | 12 | 17 | 0.20% | +6 |
| Waters Corp(WAT) | 0 | 16,097 | +16,097 | 0 | 6 | 0.07% | +6 |
| Mastercard Inc(MA) | 0 | 235,496 | +235,496 | 0 | 121 | 1.44% | +121 |
| JPMorgan Chase & Co(JPM) | 0 | 252,825 | +252,825 | 0 | 83 | 0.98% | +83 |
| Becton Dickinson & Co(BDX) | 0 | 37,790 | +37,790 | 0 | 6 | 0.07% | +6 |
| CoreWeave Inc(CRWV) | 0 | 52,210 | +52,210 | 0 | 5 | 0.06% | +5 |
| Trulieve Cannabis Corp(TRLV) | 0 | 522,992 | +522,992 | 0 | 5 | 0.06% | +5 |
| EOG Resources Inc(EOG) | 0 | 38,832 | +38,832 | 0 | 5 | 0.06% | +5 |
| iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT | 0 | 572,516 | +572,516 | 0 | 47 | 0.56% | +47 |
| Vanguard Long-Term Treasury ETF LONG TERM TREAS | 0 | 90,796 | +90,796 | 0 | 5 | 0.06% | +5 |
| Exxon Mobil Corp | 0 | 208,861 | +208,861 | 0 | 29 | 0.34% | +29 |
| General Dynamics Corp(GD) | 0 | 15,214 | +15,214 | 0 | 5 | 0.06% | +5 |
| Block Inc(XYZ) | 0 | 62,282 | +62,282 | 0 | 5 | 0.06% | +5 |
| Broadcom Inc(AVGO) | 533,295 | 449,126 | -84,169 | 165 | 170 | 2.02% | +5 |
| FedEx Corp(FDX) | 0 | 16,228 | +16,228 | 0 | 5 | 0.06% | +5 |
| Space Exploration Technologies Corp | 0 | 24,355 | +24,355 | 0 | 4 | 0.05% | +4 |
| Analog Devices Inc(ADI) | 0 | 56,828 | +56,828 | 0 | 23 | 0.27% | +23 |