Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 424,871 | 703,245 | +278,374 | 32,520 | 61,801 | 11.28% | +29,282 |
| SPDR SERIES TRUST ST STR P500GRW | 201,128 | 251,999 | +50,871 | 19,692 | 29,985 | 5.47% | +10,293 |
| INVESCO EXCH TRADED FD TR II | 94,977 | 64,487 | -30,490 | 2,400 | 10,417 | 1.90% | +8,017 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 308,960 | 438,294 | +129,334 | 11,305 | 17,825 | 3.25% | +6,521 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 432,753 | 427,221 | -5,532 | 25,178 | 29,055 | 5.30% | +3,878 |
| MICRON TECHNOLOGY INC(MU) | 3,484 | 3,813 | +329 | 1,177 | 4,402 | 0.80% | +3,224 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 472,627 | 491,985 | +19,358 | 15,196 | 18,007 | 3.29% | +2,810 |
| BLACKROCK ETF TRUST ISHA U S IND ETF | 391,722 | 395,591 | +3,869 | 12,025 | 14,515 | 2.65% | +2,490 |
| NVIDIA CORPORATION(NVDA) | 64,919 | 67,950 | +3,031 | 11,322 | 13,596 | 2.48% | +2,274 |
| ISHARES TR FUTU AI TECH ETF | 201,423 | 151,883 | -49,540 | 9,372 | 11,567 | 2.11% | +2,195 |
| APPLE INC(AAPL) | 68,263 | 66,631 | -1,632 | 17,325 | 19,280 | 3.52% | +1,956 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,695 | 4,007 | +312 | 752 | 2,328 | 0.42% | +1,576 |
| BROADCOM INC(AVGO) | 20,125 | 20,197 | +72 | 6,229 | 7,629 | 1.39% | +1,400 |
| AMAZON COM INC(AMZN) | 37,243 | 38,062 | +819 | 7,757 | 9,072 | 1.66% | +1,315 |
| ALPHABET INC(GOOG) | 12,928 | 13,750 | +822 | 3,718 | 4,914 | 0.90% | +1,196 |
| GLOBAL X FDS DEFENSE TECH ETF | 115,281 | 153,572 | +38,291 | 8,166 | 9,170 | 1.67% | +1,003 |
| ELI LILLY & CO(LLY) | 3,153 | 3,234 | +81 | 2,900 | 3,879 | 0.71% | +979 |
| ISHARES TR | 94,977 | 153,239 | +58,262 | 2,400 | 3,341 | 0.61% | +941 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 24,834 | 22,159 | -2,675 | 3,300 | 4,222 | 0.77% | +921 |
| BLACKROCK ETF TRUST | 0 | 34,889 | +34,889 | 0 | 894 | 0.16% | +894 |
| ALPHABET INC(GOOG) | 11,501 | 11,837 | +336 | 3,299 | 4,182 | 0.76% | +883 |
| FIDELITY COVINGTON TRUST | 9,449 | 9,951 | +502 | 1,966 | 2,842 | 0.52% | +876 |
| INTEL CORP(INTC) | 5,481 | 7,647 | +2,166 | 242 | 1,068 | 0.19% | +826 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 8,277 | +8,277 | 0 | 746 | 0.14% | +746 |
| SPDR SERIES TRUST ST STR P500VAL | 414,969 | 397,043 | -17,926 | 23,479 | 24,136 | 4.41% | +657 |
| EQUINIX INC(EQIX) | 0 | 605 | +605 | 0 | 630 | 0.12% | +630 |
| UNITEDHEALTH GROUP INC(UNH) | 2,110 | 2,881 | +771 | 571 | 1,198 | 0.22% | +627 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,946 | 3,386 | +440 | 1,916 | 2,529 | 0.46% | +613 |
| ISHARES INC CORE MSCI EMKT | 70,163 | 66,143 | -4,020 | 4,894 | 5,479 | 1.00% | +585 |
| ISHARES TR MSCI USA MMENTM | 1,071 | 2,364 | +1,293 | 257 | 810 | 0.15% | +553 |
| LAM RESEARCH CORP(LRCX) | 2,322 | 2,405 | +83 | 496 | 1,042 | 0.19% | +546 |
| TESLA INC(TSLA) | 6,069 | 6,658 | +589 | 2,256 | 2,800 | 0.51% | +544 |
| ANALOG DEVICES INC(ADI) | 6,666 | 6,655 | -11 | 2,121 | 2,643 | 0.48% | +522 |
| APPLIED MATLS INC | 1,242 | 1,302 | +60 | 425 | 941 | 0.17% | +516 |
| SCHWAB STRATEGIC TR | 35,080 | 44,612 | +9,532 | 1,022 | 1,510 | 0.28% | +488 |
| EXPEDITORS INTL WASH INC(EXPD) | 25,684 | 25,337 | -347 | 3,679 | 4,129 | 0.75% | +451 |
| WELLS FARGO & CO(WFC) | 5,240 | 10,479 | +5,239 | 417 | 866 | 0.16% | +449 |
| CISCO SYS INC(CSCO) | 10,658 | 10,858 | +200 | 827 | 1,275 | 0.23% | +448 |
| CATERPILLAR INC(CAT) | 1,052 | 1,101 | +49 | 745 | 1,173 | 0.21% | +427 |
| SANDISK CORP(SNDK) | 360 | 280 | -80 | 229 | 637 | 0.12% | +408 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,132 | +1,132 | 0 | 386 | 0.07% | +386 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 0 | 7,128 | +7,128 | 0 | 364 | 0.07% | +364 |
| BLACKROCK ETF TRUST DYNAMIC EQTY ACT | 70,382 | 74,413 | +4,031 | 1,711 | 2,064 | 0.38% | +353 |
| VANGUARD INDEX FDS | 1,528 | 1,838 | +310 | 913 | 1,262 | 0.23% | +349 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 361 | +361 | 0 | 348 | 0.06% | +348 |
| WESTERN DIGITAL CORP(WDC) | 744 | 839 | +95 | 201 | 536 | 0.10% | +335 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 475 | +475 | 0 | 334 | 0.06% | +334 |
| BLACKROCK INC(BLK) | 406 | 748 | +342 | 390 | 719 | 0.13% | +329 |
| GE VERNOVA INC(GEV) | 763 | 842 | +79 | 666 | 989 | 0.18% | +323 |
| CUMMINS INC(CMI) | 1,814 | 1,819 | +5 | 976 | 1,297 | 0.24% | +321 |
| COMFORT SYS USA INC(FIX) | 0 | 162 | +162 | 0 | 321 | 0.06% | +321 |
| CONSOLIDATED EDISON INC(ED) | 0 | 2,846 | +2,846 | 0 | 315 | 0.06% | +315 |
| KLA CORP(KLAC) | 178 | 1,910 | +1,732 | 262 | 576 | 0.11% | +314 |
| JPMORGAN CHASE & CO(JPM) | 16,813 | 16,046 | -767 | 4,946 | 5,252 | 0.96% | +307 |
| GENERAL MTRS CO(GM) | 0 | 3,931 | +3,931 | 0 | 303 | 0.06% | +303 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 975 | +975 | 0 | 290 | 0.05% | +290 |
| QUALCOMM INC(QCOM) | 0 | 1,528 | +1,528 | 0 | 282 | 0.05% | +282 |
| FORTINET INC(FTNT) | 0 | 1,823 | +1,823 | 0 | 280 | 0.05% | +280 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 564 | +564 | 0 | 279 | 0.05% | +279 |
| SONY GROUP CORP(SONY) | 0 | 13,770 | +13,770 | 0 | 276 | 0.05% | +276 |
| VANGUARD INDEX FDS | 1,402 | 1,955 | +553 | 450 | 723 | 0.13% | +274 |
| SERVICE CORP INTL(SCI) | 0 | 3,578 | +3,578 | 0 | 272 | 0.05% | +272 |
| EATON CORP PLC(ETN) | 6,566 | 6,146 | -420 | 2,348 | 2,619 | 0.48% | +271 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 353 | +353 | 0 | 269 | 0.05% | +269 |
| MID-AMER APT CMNTYS INC(MAA) | 0 | 1,938 | +1,938 | 0 | 269 | 0.05% | +269 |
| MITSUBISHI UFJ FINANCIAL GRO(MUFG) | 0 | 13,006 | +13,006 | 0 | 259 | 0.05% | +259 |
| BHP BILLITON LIMITED | 0 | 3,025 | +3,025 | 0 | 252 | 0.05% | +252 |
| RIO TINTO PLC(RIO) | 0 | 2,650 | +2,650 | 0 | 252 | 0.05% | +252 |
| HSBC HLDGS PLC(HSBC) | 0 | 2,599 | +2,599 | 0 | 247 | 0.05% | +247 |
| CENTENE CORP DEL(CNC) | 0 | 3,827 | +3,827 | 0 | 246 | 0.04% | +246 |
| PG&E CORP(PCG) | 0 | 14,598 | +14,598 | 0 | 246 | 0.04% | +246 |
| FERROVIAL NV ORD SHS | 0 | 3,561 | +3,561 | 0 | 244 | 0.04% | +244 |
| VERTIV HOLDINGS CO(VRT) | 0 | 727 | +727 | 0 | 243 | 0.04% | +243 |
| NNN REIT INC(NNN) | 0 | 5,221 | +5,221 | 0 | 243 | 0.04% | +243 |
| SYNOPSYS INC(SNPS) | 0 | 542 | +542 | 0 | 242 | 0.04% | +242 |
| ISHARES TR | 19,577 | 19,466 | -111 | 2,180 | 2,422 | 0.44% | +242 |
| JABIL INC(JBL) | 0 | 623 | +623 | 0 | 240 | 0.04% | +240 |
| ISHARES INC MSCI EMRG CHN | 5,420 | 6,498 | +1,078 | 426 | 665 | 0.12% | +238 |
| COLGATE PALMOLIVE CO(CL) | 0 | 2,566 | +2,566 | 0 | 235 | 0.04% | +235 |
| SNOWFLAKE INC(SNOW) | 0 | 919 | +919 | 0 | 234 | 0.04% | +234 |
| FREEPORT MCMORAN INC(FCX) | 0 | 3,701 | +3,701 | 0 | 233 | 0.04% | +233 |
| ILLINOIS TOOL WKS INC(ITW) | 18,864 | 19,000 | +136 | 4,910 | 5,139 | 0.94% | +229 |
| ASML HLDG NV N Y REGISTRY SHS | 267 | 291 | +24 | 353 | 579 | 0.11% | +226 |
| CUBESMART(CUBE) | 0 | 5,647 | +5,647 | 0 | 225 | 0.04% | +225 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 452 | +452 | 0 | 225 | 0.04% | +225 |
| EMCOR GROUP INC(EME) | 0 | 270 | +270 | 0 | 224 | 0.04% | +224 |
| ALTRIA GROUP INC(MO) | 0 | 3,098 | +3,098 | 0 | 223 | 0.04% | +223 |
| EVERSOURCE ENERGY(ES) | 0 | 3,066 | +3,066 | 0 | 222 | 0.04% | +222 |
| VALERO ENERGY CORP(VLO) | 0 | 839 | +839 | 0 | 218 | 0.04% | +218 |
| ABBVIE INC(ABBV) | 8,864 | 8,522 | -342 | 1,928 | 2,145 | 0.39% | +217 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 502 | +502 | 0 | 217 | 0.04% | +217 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 1,624 | +1,624 | 0 | 216 | 0.04% | +216 |
| UBS GROUP AG(UBS) | 0 | 4,314 | +4,314 | 0 | 214 | 0.04% | +214 |
| WEC ENERGY GROUP INC(WEC) | 0 | 1,822 | +1,822 | 0 | 213 | 0.04% | +213 |
| CMS ENERGY CORP(CMS) | 0 | 2,765 | +2,765 | 0 | 212 | 0.04% | +212 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 730 | +730 | 0 | 211 | 0.04% | +211 |
| PROGRESSIVE CORP(PGR) | 0 | 961 | +961 | 0 | 210 | 0.04% | +210 |
| US BANCORP(USB) | 0 | 3,465 | +3,465 | 0 | 209 | 0.04% | +209 |
| CORNING INC(GLW) | 0 | 816 | +816 | 0 | 208 | 0.04% | +208 |
| NXP SEMICONDUCTORS N V COM | 0 | 741 | +741 | 0 | 208 | 0.04% | +208 |