Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 173,273 | +173,273 | 0 | 18,961 | 3.11% | +18,961 |
| MICRON TECHNOLOGY INC(MU) | 5,506 | 8,810 | +3,304 | 1,860 | 10,169 | 1.67% | +8,309 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,400 | 15,798 | +3,398 | 2,523 | 9,177 | 1.50% | +6,655 |
| ISHARES TR 0-5YR HI YL CP | 0 | 143,624 | +143,624 | 0 | 6,091 | 1.00% | +6,091 |
| CATERPILLAR INC(CAT) | 1,769 | 6,788 | +5,019 | 1,253 | 7,229 | 1.19% | +5,975 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 3,731 | 14,434 | +10,703 | 1,261 | 6,893 | 1.13% | +5,632 |
| INTEL CORP(INTC) | 5,210 | 38,785 | +33,575 | 230 | 5,416 | 0.89% | +5,186 |
| ISHARES TR TRS FLT RT BD | 339,302 | 438,029 | +98,727 | 17,179 | 22,177 | 3.64% | +4,999 |
| GE VERNOVA INC(GEV) | 2,737 | 6,217 | +3,480 | 2,389 | 7,304 | 1.20% | +4,915 |
| UNITEDHEALTH GROUP INC(UNH) | 7,037 | 14,201 | +7,164 | 1,904 | 5,902 | 0.97% | +3,998 |
| ELI LILLY & CO(LLY) | 8,783 | 9,672 | +889 | 8,078 | 11,601 | 1.90% | +3,523 |
| CORNING INC(GLW) | 1,655 | 14,000 | +12,345 | 225 | 3,576 | 0.59% | +3,351 |
| CROWDSTRIKE HLDGS INC(CRWD) | 5,652 | 7,177 | +1,525 | 2,207 | 5,477 | 0.90% | +3,270 |
| PROSHARES TR PSHS ULT S&P 500 | 227,064 | 220,397 | -6,667 | 11,780 | 14,850 | 2.43% | +3,070 |
| PALO ALTO NETWORKS INC(PANW) | 8,510 | 12,693 | +4,183 | 1,364 | 4,329 | 0.71% | +2,964 |
| NVIDIA CORPORATION(NVDA) | 168,180 | 161,171 | -7,009 | 29,331 | 32,249 | 5.29% | +2,918 |
| ALPHABET INC(GOOG) | 73,007 | 67,381 | -5,626 | 20,943 | 23,808 | 3.90% | +2,865 |
| APPLIED MATLS INC | 6,247 | 6,115 | -132 | 2,135 | 4,421 | 0.72% | +2,286 |
| CHENIERE ENERGY INC(LNG) | 0 | 9,431 | +9,431 | 0 | 2,254 | 0.37% | +2,254 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 7,492 | +7,492 | 0 | 2,232 | 0.37% | +2,232 |
| QUALCOMM INC(QCOM) | 10,115 | 18,755 | +8,640 | 1,303 | 3,466 | 0.57% | +2,163 |
| LAM RESEARCH CORP(LRCX) | 10,062 | 9,552 | -510 | 2,150 | 4,139 | 0.68% | +1,989 |
| RTX CORPORATION(RTX) | 21,881 | 30,917 | +9,036 | 4,221 | 5,866 | 0.96% | +1,645 |
| ISHARES TR | 2,266 | 17,662 | +15,396 | 241 | 1,880 | 0.31% | +1,639 |
| BROADCOM INC(AVGO) | 39,079 | 36,233 | -2,846 | 12,095 | 13,687 | 2.24% | +1,592 |
| ISHARES TR | 205,958 | 226,022 | +20,064 | 17,006 | 18,559 | 3.04% | +1,553 |
| BOEING CO(BA) | 5,318 | 10,271 | +4,953 | 1,058 | 2,223 | 0.36% | +1,165 |
| CISCO SYS INC(CSCO) | 30,209 | 28,494 | -1,715 | 2,344 | 3,347 | 0.55% | +1,003 |
| GE AEROSPACE(GE) | 8,942 | 9,179 | +237 | 2,537 | 3,430 | 0.56% | +893 |
| HOWMET AEROSPACE INC(HWM) | 5,858 | 8,322 | +2,464 | 1,350 | 2,237 | 0.37% | +887 |
| AMPHENOL CORP | 16,126 | 16,563 | +437 | 2,038 | 2,920 | 0.48% | +883 |
| COHERENT CORP(COHR) | 0 | 2,162 | +2,162 | 0 | 853 | 0.14% | +853 |
| GOLDMAN SACHS GROUP INC(GS) | 1,836 | 2,335 | +499 | 1,553 | 2,362 | 0.39% | +808 |
| WELLTOWER INC(WELL) | 20,501 | 20,560 | +59 | 4,053 | 4,667 | 0.77% | +613 |
| LUMENTUM HLDGS INC(LITE) | 0 | 654 | +654 | 0 | 561 | 0.09% | +561 |
| HONEYWELL INTL INC | 0 | 2,270 | +2,270 | 0 | 508 | 0.08% | +508 |
| ARISTA NETWORKS INC(ANET) | 9,716 | 9,981 | +265 | 1,193 | 1,696 | 0.28% | +503 |
| ARM HOLDINGS PLC | 2,536 | 2,492 | -44 | 384 | 884 | 0.14% | +500 |
| HONEYWELL AEROSPACE INC | 0 | 2,175 | +2,175 | 0 | 481 | 0.08% | +481 |
| ABBVIE INC(ABBV) | 11,086 | 11,344 | +258 | 2,411 | 2,854 | 0.47% | +443 |
| BANK OF AMER CORP | 49,188 | 49,622 | +434 | 2,398 | 2,827 | 0.46% | +430 |
| EATON CORP PLC(ETN) | 5,803 | 5,839 | +36 | 2,076 | 2,488 | 0.41% | +413 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 13,808 | 20,689 | +6,881 | 2,020 | 2,414 | 0.40% | +394 |
| ISHARES TR | 13,975 | 20,514 | +6,539 | 795 | 1,182 | 0.19% | +388 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 5,279 | 5,910 | +631 | 1,280 | 1,662 | 0.27% | +382 |
| FORTINET INC(FTNT) | 0 | 2,373 | +2,373 | 0 | 365 | 0.06% | +365 |
| KLA CORP(KLAC) | 250 | 2,410 | +2,160 | 368 | 727 | 0.12% | +359 |
| HOME DEPOT INC(HD) | 5,629 | 6,199 | +570 | 1,851 | 2,186 | 0.36% | +335 |
| NETAPP INC(NTAP) | 5,012 | 5,418 | +406 | 513 | 838 | 0.14% | +325 |
| AMETEK INC | 10,864 | 10,915 | +51 | 2,329 | 2,641 | 0.43% | +312 |
| PHILIP MORRIS INTL INC(PM) | 22,988 | 22,632 | -356 | 3,801 | 4,094 | 0.67% | +293 |
| CITIGROUP INC(C) | 11,121 | 11,088 | -33 | 1,261 | 1,552 | 0.25% | +291 |
| HUNTINGTON BANCSHARES INC(HBAN) | 94,240 | 97,861 | +3,621 | 1,475 | 1,735 | 0.28% | +260 |
| INTUITIVE SURGICAL INC | 3,766 | 1,346 | -2,420 | 284 | 535 | 0.09% | +251 |
| NXP SEMICONDUCTORS N V COM | 0 | 865 | +865 | 0 | 243 | 0.04% | +243 |
| TEXAS INSTRS INC(TXN) | 6,445 | 5,010 | -1,435 | 1,251 | 1,493 | 0.24% | +242 |
| APPLE INC(AAPL) | 100,667 | 89,125 | -11,542 | 25,548 | 25,789 | 4.23% | +241 |
| GALLAGHER ARTHUR J & CO(AJG) | 5,193 | 5,940 | +747 | 1,125 | 1,364 | 0.22% | +239 |
| QUANTA SVCS INC | 1,376 | 1,378 | +2 | 755 | 992 | 0.16% | +237 |
| F5 INC(FFIV) | 0 | 569 | +569 | 0 | 237 | 0.04% | +237 |
| CAPITAL ONE FINL CORP(COF) | 7,604 | 8,061 | +457 | 1,387 | 1,617 | 0.27% | +230 |
| ANALOG DEVICES INC(ADI) | 5,169 | 4,699 | -470 | 1,645 | 1,866 | 0.31% | +222 |
| AIRBNB INC | 0 | 1,515 | +1,515 | 0 | 217 | 0.04% | +217 |
| INGERSOLL RAND INC(IR) | 11,090 | 13,446 | +2,356 | 889 | 1,102 | 0.18% | +214 |
| ASSURANT INC(AIZ) | 4,481 | 4,423 | -58 | 976 | 1,188 | 0.19% | +212 |
| MORGAN STANLEY(MS) | 5,934 | 5,683 | -251 | 977 | 1,188 | 0.19% | +211 |
| PACKAGING CORP AMER(PKG) | 8,327 | 8,275 | -52 | 1,767 | 1,972 | 0.32% | +205 |
| WELLS FARGO & CO(WFC) | 27,457 | 28,877 | +1,420 | 2,186 | 2,386 | 0.39% | +201 |
| DANAHER CORP DEL(DHR) | 5,822 | 6,796 | +974 | 1,104 | 1,295 | 0.21% | +191 |
| MERCK & CO INC(MRK) | 15,936 | 16,354 | +418 | 1,917 | 2,102 | 0.34% | +185 |
| TRANE TECHNOLOGIES PLC(TT) | 2,441 | 2,442 | +1 | 1,017 | 1,199 | 0.20% | +182 |
| AMERICAN EXPRESS CO(AXP) | 3,965 | 4,052 | +87 | 1,199 | 1,371 | 0.22% | +171 |
| CINTAS CORP(CTAS) | 5,916 | 6,873 | +957 | 1,001 | 1,169 | 0.19% | +168 |
| ASML HLDG NV N Y REGISTRY SHS | 251 | 251 | 0 | 332 | 500 | 0.08% | +168 |
| FASTENAL CO(FAST) | 29,756 | 32,160 | +2,404 | 1,381 | 1,545 | 0.25% | +164 |
| STRYKER CORPORATION(SYK) | 3,611 | 4,281 | +670 | 1,187 | 1,348 | 0.22% | +161 |
| ROCKWELL AUTOMATION INC(ROK) | 1,197 | 1,191 | -6 | 430 | 590 | 0.10% | +160 |
| LINDE PLC(LIN) | 5,247 | 5,309 | +62 | 2,601 | 2,755 | 0.45% | +154 |
| COCA COLA CO(KO) | 33,273 | 32,965 | -308 | 2,530 | 2,679 | 0.44% | +149 |
| MONSTER BEVERAGE CORP NEW(MNST) | 5,969 | 5,961 | -8 | 433 | 573 | 0.09% | +140 |
| DEERE & CO(DE) | 1,673 | 1,701 | +28 | 942 | 1,079 | 0.18% | +137 |
| ROPER TECHNOLOGIES INC(ROP) | 2,461 | 2,976 | +515 | 871 | 1,007 | 0.17% | +136 |
| PARKER-HANNIFIN CORP(PH) | 1,153 | 1,193 | +40 | 1,032 | 1,167 | 0.19% | +135 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 5,687 | 5,748 | +61 | 1,111 | 1,245 | 0.20% | +134 |
| PINNACLE WEST CAP CORP(PNW) | 9,143 | 9,850 | +707 | 921 | 1,054 | 0.17% | +133 |
| TERADYNE INC(TER) | 726 | 715 | -11 | 215 | 346 | 0.06% | +131 |
| UNITED PARCEL SVCS INC(UPS) | 12,251 | 12,356 | +105 | 1,205 | 1,328 | 0.22% | +123 |
| EXPEDITORS INTL WASH INC(EXPD) | 7,466 | 7,296 | -170 | 1,069 | 1,189 | 0.19% | +120 |
| AMGEN INC(AMGN) | 3,078 | 3,317 | +239 | 1,083 | 1,201 | 0.20% | +118 |
| ABBOTT LABORATORIES | 19,404 | 23,191 | +3,787 | 1,992 | 2,104 | 0.34% | +112 |
| BANK OF NY MELLON CORP | 4,359 | 4,343 | -16 | 517 | 628 | 0.10% | +111 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,891 | 3,046 | +155 | 1,421 | 1,527 | 0.25% | +106 |
| SCHWAB CHARLES CORP(SCHW) | 14,656 | 16,072 | +1,416 | 1,377 | 1,483 | 0.24% | +106 |
| VISA INC(V) | 19,812 | 17,756 | -2,056 | 5,988 | 6,092 | 1.00% | +104 |
| COLGATE PALMOLIVE CO(CL) | 11,198 | 11,543 | +345 | 954 | 1,058 | 0.17% | +104 |
| JABIL INC(JBL) | 809 | 809 | 0 | 215 | 312 | 0.05% | +97 |
| WEC ENERGY GROUP INC(WEC) | 8,916 | 9,666 | +750 | 1,032 | 1,129 | 0.19% | +97 |
| DELTA AIR LINES INC(DAL) | 3,066 | 3,131 | +65 | 204 | 293 | 0.05% | +89 |
| PPL CORP(PPL) | 65,570 | 71,348 | +5,778 | 2,505 | 2,594 | 0.43% | +89 |
| CMS ENERGY CORP(CMS) | 16,708 | 18,030 | +1,322 | 1,296 | 1,379 | 0.23% | +83 |