Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 4,337 | 64,985 | +60,648 | 332 | 5,711 | 0.67% | +5,379 |
| SPDR SERIES TRUST ST STR P500GRW | 229,898 | 233,134 | +3,236 | 22,509 | 27,741 | 3.24% | +5,231 |
| MICRON TECHNOLOGY INC(MU) | 2,534 | 4,955 | +2,421 | 856 | 5,720 | 0.67% | +4,863 |
| NVIDIA CORPORATION(NVDA) | 130,528 | 137,669 | +7,141 | 22,764 | 27,546 | 3.22% | +4,782 |
| ALPHABET INC(GOOG) | 46,581 | 48,871 | +2,290 | 13,395 | 17,465 | 2.04% | +4,070 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 101,953 | +101,953 | 0 | 4,053 | 0.47% | +4,053 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 398,503 | 417,773 | +19,270 | 18,192 | 21,052 | 2.46% | +2,860 |
| APPLE INC(AAPL) | 53,446 | 56,306 | +2,860 | 13,564 | 16,293 | 1.90% | +2,729 |
| APPLIED MATLS INC | 9,181 | 7,895 | -1,286 | 3,138 | 5,708 | 0.67% | +2,570 |
| VANGUARD INDEX FDS | 29,804 | 36,960 | +7,156 | 6,475 | 8,981 | 1.05% | +2,506 |
| INVESCO QQQ TR | 2,579 | 5,121 | +2,542 | 1,488 | 3,771 | 0.44% | +2,282 |
| SSGA ACTIVE ETF TR ST STR REAL ETF | 0 | 65,053 | +65,053 | 0 | 2,245 | 0.26% | +2,245 |
| SPDR SERIES TRUST ST STR SP600 SML | 150,338 | 162,268 | +11,930 | 7,264 | 9,358 | 1.09% | +2,094 |
| ISHARES INC CORE MSCI EMKT | 84,650 | 96,309 | +11,659 | 5,904 | 7,978 | 0.93% | +2,074 |
| AMAZON COM INC(AMZN) | 60,899 | 61,527 | +628 | 12,683 | 14,664 | 1.71% | +1,981 |
| LAM RESEARCH CORP(LRCX) | 9,910 | 9,282 | -628 | 2,117 | 4,022 | 0.47% | +1,905 |
| BROADCOM INC(AVGO) | 21,703 | 22,822 | +1,119 | 6,717 | 8,621 | 1.01% | +1,904 |
| VANGUARD INDEX FDS | 11,655 | 14,675 | +3,020 | 3,523 | 5,367 | 0.63% | +1,844 |
| VANGUARD INDEX FDS | 0 | 5,336 | +5,336 | 0 | 1,835 | 0.21% | +1,835 |
| SPDR SERIES TRUST ST STR P500VAL | 242,776 | 255,960 | +13,184 | 13,736 | 15,560 | 1.82% | +1,824 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 153,617 | 170,496 | +16,879 | 7,206 | 8,828 | 1.03% | +1,622 |
| ALPHABET INC(GOOG) | 29,764 | 28,782 | -982 | 8,565 | 10,169 | 1.19% | +1,605 |
| SPACE EXPLORATION TECHN CORP | 0 | 9,300 | +9,300 | 0 | 1,589 | 0.19% | +1,589 |
| TESLA INC(TSLA) | 25,097 | 25,949 | +852 | 9,330 | 10,914 | 1.27% | +1,584 |
| ASML HLDG NV N Y REGISTRY SHS | 2,140 | 2,180 | +40 | 2,827 | 4,337 | 0.51% | +1,510 |
| HARBOR ETF TRUST COMM ALL WEA ETF | 96,473 | 153,273 | +56,800 | 2,992 | 4,497 | 0.53% | +1,505 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,689 | 3,832 | +143 | 750 | 2,226 | 0.26% | +1,476 |
| KLA CORP(KLAC) | 669 | 8,120 | +7,451 | 985 | 2,450 | 0.29% | +1,465 |
| ISHARES TR CORE MSCI EAFE | 58,953 | 70,013 | +11,060 | 5,337 | 6,762 | 0.79% | +1,425 |
| CORNING INC(GLW) | 14,177 | 12,502 | -1,675 | 1,928 | 3,193 | 0.37% | +1,266 |
| VANGUARD INTL EQUITY INDEX F | 17,462 | 23,288 | +5,826 | 2,415 | 3,655 | 0.43% | +1,240 |
| GE VERNOVA INC(GEV) | 1,252 | 1,980 | +728 | 1,093 | 2,326 | 0.27% | +1,233 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,266 | +1,266 | 0 | 1,222 | 0.14% | +1,222 |
| BAILLIE GIFFORD ETF TR | 0 | 46,540 | +46,540 | 0 | 1,221 | 0.14% | +1,221 |
| INTUITIVE SURGICAL INC | 4,404 | 4,137 | -267 | 443 | 1,645 | 0.19% | +1,202 |
| ELI LILLY & CO(LLY) | 6,229 | 5,720 | -509 | 5,729 | 6,861 | 0.80% | +1,132 |
| CATERPILLAR INC(CAT) | 3,699 | 3,505 | -194 | 2,621 | 3,733 | 0.44% | +1,112 |
| NORWEGIAN CRUISE LINE HLDGS SHS | 0 | 50,642 | +50,642 | 0 | 1,069 | 0.12% | +1,069 |
| SOUTHWEST AIRLS CO(LUV) | 24,101 | 37,698 | +13,597 | 905 | 1,938 | 0.23% | +1,033 |
| SUN CMNTYS INC(SUI) | 0 | 8,539 | +8,539 | 0 | 1,024 | 0.12% | +1,024 |
| CENTENE CORP DEL(CNC) | 23,971 | 27,414 | +3,443 | 785 | 1,760 | 0.21% | +975 |
| ISHARES TR | 6,346 | 6,817 | +471 | 4,145 | 5,105 | 0.60% | +960 |
| NOVO-NORDISK A S(NVO) | 74,273 | 76,258 | +1,985 | 2,730 | 3,656 | 0.43% | +926 |
| GLOBAL PMTS INC(GPN) | 0 | 12,750 | +12,750 | 0 | 925 | 0.11% | +925 |
| LIGAND PHARMACEUTICALS INC(LGND) | 3,017 | 4,810 | +1,793 | 602 | 1,520 | 0.18% | +918 |
| MONSTER BEVERAGE CORP NEW(MNST) | 27,717 | 30,215 | +2,498 | 2,008 | 2,904 | 0.34% | +896 |
| GE AEROSPACE(GE) | 3,345 | 4,932 | +1,587 | 949 | 1,843 | 0.22% | +894 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 1,263 | +1,263 | 0 | 888 | 0.10% | +888 |
| ISHARES TR 0-5YR HI YL CP | 188,933 | 209,365 | +20,432 | 7,994 | 8,879 | 1.04% | +885 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,184 | 2,184 | +1,000 | 770 | 1,631 | 0.19% | +861 |
| SANDISK CORP(SNDK) | 0 | 374 | +374 | 0 | 850 | 0.10% | +850 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,742 | 5,130 | +388 | 1,603 | 2,450 | 0.29% | +847 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 51,455 | 55,304 | +3,849 | 3,155 | 3,997 | 0.47% | +842 |
| ISHARES TR | 53,973 | 63,075 | +9,102 | 5,151 | 5,965 | 0.70% | +814 |
| INTEL CORP(INTC) | 7,325 | 8,096 | +771 | 323 | 1,130 | 0.13% | +807 |
| SPDR SERIES TRUST ST STR SP600GRWO | 28,451 | 29,812 | +1,361 | 2,749 | 3,552 | 0.41% | +803 |
| CVS HEALTH CORP(CVS) | 34,569 | 31,747 | -2,822 | 2,483 | 3,284 | 0.38% | +801 |
| JPMORGAN CHASE & CO(JPM) | 17,885 | 18,442 | +557 | 5,261 | 6,036 | 0.70% | +775 |
| VISA INC(V) | 27,063 | 26,094 | -969 | 8,180 | 8,953 | 1.05% | +773 |
| NOKIA CORP(NOK) | 22,946 | 71,774 | +48,828 | 184 | 953 | 0.11% | +769 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 5,538 | +5,538 | 0 | 741 | 0.09% | +741 |
| BOEING CO(BA) | 24,393 | 25,773 | +1,380 | 4,855 | 5,579 | 0.65% | +724 |
| BANK OF AMER CORP | 57,458 | 61,540 | +4,082 | 2,801 | 3,507 | 0.41% | +705 |
| MICROSOFT CORP(MSFT) | 42,224 | 43,724 | +1,500 | 15,630 | 16,310 | 1.90% | +680 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,400 | 3,269 | +869 | 225 | 889 | 0.10% | +664 |
| ABBVIE INC(ABBV) | 17,522 | 17,712 | +190 | 3,811 | 4,457 | 0.52% | +646 |
| PALO ALTO NETWORKS INC(PANW) | 2,827 | 3,219 | +392 | 453 | 1,098 | 0.13% | +645 |
| THOMSON REUTERS CORP(TRI) | 0 | 7,650 | +7,650 | 0 | 625 | 0.07% | +625 |
| MIRION TECHNOLOGIES INC(MIR) | 16,542 | 51,881 | +35,339 | 308 | 930 | 0.11% | +623 |
| VANGUARD INDEX FDS | 0 | 7,492 | +7,492 | 0 | 604 | 0.07% | +604 |
| WESTERN DIGITAL CORP(WDC) | 0 | 931 | +931 | 0 | 595 | 0.07% | +595 |
| ARCHROCK INC(AROC) | 0 | 14,374 | +14,374 | 0 | 585 | 0.07% | +585 |
| EMCOR GROUP INC(EME) | 995 | 1,587 | +592 | 735 | 1,317 | 0.15% | +582 |
| PHILIP MORRIS INTL INC(PM) | 28,303 | 29,002 | +699 | 4,680 | 5,247 | 0.61% | +567 |
| ISHARES TR CORE MSCI INTL | 3,618 | 9,650 | +6,032 | 302 | 859 | 0.10% | +557 |
| ATI INC(ATI) | 0 | 2,787 | +2,787 | 0 | 549 | 0.06% | +549 |
| AMPHENOL CORP | 9,391 | 9,754 | +363 | 1,187 | 1,720 | 0.20% | +533 |
| HOWMET AEROSPACE INC(HWM) | 1,657 | 3,338 | +1,681 | 382 | 897 | 0.10% | +516 |
| ANHEUSER BUSCH INBEV SA NV(BUD) | 0 | 6,246 | +6,246 | 0 | 515 | 0.06% | +515 |
| SPDR INDEX SHS FDS ST INTL CAP ETF | 35,763 | 46,267 | +10,504 | 1,510 | 2,025 | 0.24% | +514 |
| AFFIRM HLDGS INC(AFRM) | 0 | 6,279 | +6,279 | 0 | 512 | 0.06% | +512 |
| DUTCH BROS INC(BROS) | 0 | 7,106 | +7,106 | 0 | 510 | 0.06% | +510 |
| ISHARES TR TRS FLT RT BD | 0 | 10,023 | +10,023 | 0 | 507 | 0.06% | +507 |
| VANGUARD INTL EQUITY INDEX F | 13,961 | 21,034 | +7,073 | 755 | 1,256 | 0.15% | +501 |
| TEXAS INSTRS INC(TXN) | 6,119 | 5,663 | -456 | 1,188 | 1,688 | 0.20% | +500 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,114 | +1,114 | 0 | 481 | 0.06% | +481 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,598 | +1,598 | 0 | 476 | 0.06% | +476 |
| MORGAN STANLEY(MS) | 10,453 | 10,479 | +26 | 1,720 | 2,190 | 0.26% | +470 |
| TERADYNE INC(TER) | 910 | 1,528 | +618 | 270 | 739 | 0.09% | +470 |
| VITA COCO CO INC(COCO) | 0 | 7,013 | +7,013 | 0 | 464 | 0.05% | +464 |
| JOHNSON & JOHNSON(JNJ) | 27,722 | 28,497 | +775 | 6,776 | 7,237 | 0.85% | +461 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,824 | 5,258 | +434 | 2,154 | 2,612 | 0.31% | +458 |
| TG THERAPEUTICS INC(TGTX) | 13,828 | 16,458 | +2,630 | 459 | 904 | 0.11% | +445 |
| REPLIGEN CORP(RGEN) | 5,563 | 8,053 | +2,490 | 655 | 1,099 | 0.13% | +443 |
| COMMVAULT SYS INC(CVLT) | 5,187 | 5,950 | +763 | 404 | 843 | 0.10% | +439 |
| DEVON ENERGY CORP NEW(DVN) | 0 | 10,323 | +10,323 | 0 | 427 | 0.05% | +427 |
| SAMSARA INC(IOT) | 0 | 12,860 | +12,860 | 0 | 417 | 0.05% | +417 |
| UMB FINL CORP(UMBF) | 0 | 2,917 | +2,917 | 0 | 416 | 0.05% | +416 |
| CITIGROUP INC(C) | 13,464 | 13,883 | +419 | 1,527 | 1,943 | 0.23% | +416 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 5,081 | +5,081 | 0 | 409 | 0.05% | +409 |