Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 250,111 | 131,184 | -118,927 | $22.92M | $12.02M | 6.59% | -$10.90M |
| VANGUARD INDEX FDS | 7,976 | 9,292 | +1,316 | $2.56M | $3.44M | 1.89% | +$879.1K |
| NVIDIA Corporation(NVDA) | 12,892 | 16,692 | +3,800 | $2.25M | $3.34M | 1.83% | +$1.09M |
| SPDR SERIES TRUST ST STR P500ETF | 15,205 | 34,753 | +19,548 | $1.16M | $3.05M | 1.67% | +$1.89M |
| VANGUARD INTL EQUITY INDEX F | 17,554 | 34,392 | +16,838 | $1.32M | $2.88M | 1.58% | +$1.56M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,188 | 3,855 | +2,667 | $772.4K | $2.88M | 1.58% | +$2.11M |
| ISHARES INC | 20,584 | 39,846 | +19,262 | $1.29M | $2.77M | 1.52% | +$1.48M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 28,151 | 54,609 | +26,458 | $1.29M | $2.75M | 1.51% | +$1.47M |
| Alphabet Inc.(GOOG) | 3,122 | 7,566 | +4,444 | $897.9K | $2.70M | 1.48% | +$1.81M |
| VANGUARD INDEX FDS | 10,336 | 7,725 | -2,611 | $3.09M | $2.66M | 1.46% | -$432.3K |
| INVESCO QQQ TR | 576 | 3,459 | +2,883 | $332.3K | $2.55M | 1.40% | +$2.21M |
| SPDR SERIES TRUST ST PORT HIGH ETF | 244,196 | 106,827 | -137,369 | $5.69M | $2.50M | 1.37% | -$3.19M |
| JANUS DETROIT STR TR HENDRSON AAA CL | 0 | 47,387 | +47,387 | $0 | $2.39M | 1.31% | +$2.39M |
| VANGUARD WELLINGTON FD | 8,216 | 8,811 | +595 | $1.62M | $2.20M | 1.21% | +$579.1K |
| Micron Technology, Inc.(MU) | 0 | 1,855 | +1,855 | $0 | $2.14M | 1.17% | +$2.14M |
| ISHARES TR | 71,580 | 94,750 | +23,170 | $1.62M | $2.12M | 1.16% | +$497.6K |
| Dell Technologies Inc.(DELL) | 0 | 4,585 | +4,585 | $0 | $1.98M | 1.08% | +$1.98M |
| SPDR SERIES TRUST ST STR P400MID | 11,259 | 26,940 | +15,681 | $666.8K | $1.82M | 1.00% | +$1.15M |
| SPDR SERIES TRUST ST STR BL 12 ETF | 39,362 | 18,000 | -21,362 | $3.91M | $1.79M | 0.98% | -$2.13M |
| Apple Inc.(AAPL) | 3,278 | 6,021 | +2,743 | $831.9K | $1.74M | 0.96% | +$910.3K |
| SPDR SERIES TRUST ST LONG BD ETF | 262,429 | 76,947 | -185,482 | $5.83M | $1.72M | 0.95% | -$4.11M |
| SPDR SERIES TRUST ST LON TREAS ETF | 220,451 | 65,102 | -155,349 | $5.80M | $1.71M | 0.94% | -$4.09M |
| SPDR SERIES TRUST ST SHOR CORP ETF | 188,760 | 56,508 | -132,252 | $5.68M | $1.70M | 0.93% | -$3.98M |
| SCHWAB STRATEGIC TR | 337,088 | 72,227 | -264,861 | $7.65M | $1.64M | 0.90% | -$6.01M |
| ISHARES TR | 16 | 16,651 | +16,635 | $1.5K | $1.57M | 0.86% | +$1.57M |
| Newmont Corporation(NEM) | 16,371 | 15,820 | -551 | $1.77M | $1.48M | 0.81% | -$294.6K |
| iShares Silver Trust(SLV) | 45,944 | 26,313 | -19,631 | $3.13M | $1.41M | 0.77% | -$1.72M |
| Broadcom Inc.(AVGO) | 53 | 3,560 | +3,507 | $16.4K | $1.34M | 0.74% | +$1.33M |
| VANGUARD WELLINGTON FD | 5,333 | 7,779 | +2,446 | $795.8K | $1.32M | 0.73% | +$528.9K |
| VANGUARD INDEX FDS | 4,216 | 16,308 | +12,092 | $1.21M | $1.31M | 0.72% | +$103.0K |
| VANGUARD INDEX FDS | 1,698 | 1,906 | +208 | $1.01M | $1.31M | 0.72% | +$294.5K |
| Comfort Systems USA, Inc.(FIX) | 203 | 648 | +445 | $279.9K | $1.28M | 0.70% | +$1.00M |
| Viasat, Inc.(VSAT) | 14,034 | 14,034 | 0 | $642.8K | $1.26M | 0.69% | +$617.6K |
| SPDR SERIES TRUST ST STR SP600 SML | 9,057 | 21,613 | +12,556 | $437.6K | $1.25M | 0.68% | +$808.8K |
| Arista Networks, Inc.(ANET) | 4,959 | 6,616 | +1,657 | $608.9K | $1.12M | 0.62% | +$515.1K |
| Assurant, Inc.(AIZ) | 0 | 3,917 | +3,917 | $0 | $1.05M | 0.58% | +$1.05M |
| Cummins Inc.(CMI) | 0 | 1,467 | +1,467 | $0 | $1.05M | 0.57% | +$1.05M |
| VANGUARD INDEX FDS | 4,218 | 4,268 | +50 | $916.4K | $1.04M | 0.57% | +$120.8K |
| VANGUARD INDEX FDS | 3,489 | 3,330 | -159 | $914.0K | $1.01M | 0.55% | +$95.3K |
| VANGUARD INDEX FDS | 4,712 | 4,618 | -94 | $924.4K | $1.01M | 0.55% | +$81.9K |
| SPDR Gold Shares(GLD) | 4,262 | 2,714 | -1,548 | $1.83M | $999.8K | 0.55% | -$834.1K |
| Deckers Outdoor Corporation(DECK) | 3,803 | 10,005 | +6,202 | $380.6K | $993.4K | 0.54% | +$612.8K |
| Interactive Brokers Group, Inc.(IBKR) | 103 | 11,337 | +11,234 | $6.9K | $986.8K | 0.54% | +$979.9K |
| EMCOR Group, Inc.(EME) | 637 | 1,168 | +531 | $470.3K | $969.3K | 0.53% | +$499.0K |
| SPDR Gold MiniShares(GLDM) | 27,578 | 11,726 | -15,852 | $2.56M | $931.3K | 0.51% | -$1.62M |
| INTUITIVE SURGICAL INC | 71,580 | 2,337 | -69,243 | $1.62M | $929.4K | 0.51% | -$689.8K |
| Microsoft Corporation(MSFT) | 3,701 | 2,428 | -1,273 | $1.37M | $905.8K | 0.50% | -$464.2K |
| FactSet Research Systems Inc.(FDS) | 1,545 | 3,865 | +2,320 | $335.3K | $889.3K | 0.49% | +$554.0K |
| Ulta Beauty, Inc.(ULTA) | 643 | 1,938 | +1,295 | $336.1K | $874.0K | 0.48% | +$537.9K |
| VANGUARD WORLD FD INF TECH ETF | 840 | 7,309 | +6,469 | $585.8K | $873.5K | 0.48% | +$287.7K |
| Monolithic Power Systems, Inc.(MPWR) | 841 | 630 | -211 | $919.7K | $871.0K | 0.48% | -$48.7K |
| EOG Resources, Inc.(EOG) | 0 | 6,637 | +6,637 | $0 | $861.0K | 0.47% | +$861.0K |
| HCA Healthcare, Inc.(HCA) | 989 | 2,139 | +1,150 | $468.0K | $834.0K | 0.46% | +$365.9K |
| GLOBAL X FDS GLOBAL X URANIUM | 25,154 | 18,979 | -6,175 | $1.22M | $829.4K | 0.45% | -$388.8K |
| AUTODESK INC | 5 | 4,200 | +4,195 | $1.2K | $816.6K | 0.45% | +$815.4K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 942 | +942 | $0 | $790.7K | 0.43% | +$790.7K |
| MYR Group Inc.(MYRG) | 510 | 1,579 | +1,069 | $144.0K | $790.1K | 0.43% | +$646.1K |
| Meta Platforms, Inc.(META) | 1,563 | 1,384 | -179 | $894.2K | $779.4K | 0.43% | -$114.9K |
| Onto Innovation Inc.(ONTO) | 0 | 2,000 | +2,000 | $0 | $756.9K | 0.42% | +$756.9K |
| The Hanover Insurance Group, Inc.(THG) | 0 | 3,353 | +3,353 | $0 | $717.9K | 0.39% | +$717.9K |
| ISHARES TR | 7,237 | 7,549 | +312 | $690.7K | $713.9K | 0.39% | +$23.2K |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 9,073 | 9,008 | -65 | $719.2K | $711.9K | 0.39% | -$7.3K |
| VANGUARD SPECIALIZED FUNDS | 1,670 | 2,970 | +1,300 | $359.1K | $702.7K | 0.39% | +$343.6K |
| Amazon.com, Inc.(AMZN) | 1,420 | 2,905 | +1,485 | $295.7K | $692.4K | 0.38% | +$396.6K |
| Barrick Mining Corporation(B) | 18,540 | 18,540 | 0 | $756.2K | $681.0K | 0.37% | -$75.3K |
| VANGUARD WORLD FD CONSUM STP ETF | 2,359 | 3,011 | +652 | $529.8K | $678.9K | 0.37% | +$149.1K |
| Costco Wholesale Corporation(COST) | 616 | 716 | +100 | $614.0K | $670.1K | 0.37% | +$56.2K |
| Exelixis, Inc.(EXEL) | 0 | 12,270 | +12,270 | $0 | $667.6K | 0.37% | +$667.6K |
| Watts Water Technologies, Inc.(WTS) | 0 | 1,694 | +1,694 | $0 | $663.1K | 0.36% | +$663.1K |
| Fox Corporation(FOX) | 7,005 | 12,401 | +5,396 | $409.1K | $646.8K | 0.35% | +$237.7K |
| Maplebear Inc.(CART) | 0 | 13,598 | +13,598 | $0 | $643.9K | 0.35% | +$643.9K |
| VANGUARD WORLD FD | 2,385 | 2,319 | -66 | $563.7K | $634.5K | 0.35% | +$70.9K |
| Sysco Corporation(SYY) | 115 | 7,469 | +7,354 | $8.2K | $624.2K | 0.34% | +$616.1K |
| Royal Gold, Inc.(RGLD) | 3,139 | 3,084 | -55 | $798.9K | $615.7K | 0.34% | -$183.2K |
| Federated Hermes, Inc.(FHI) | 0 | 11,057 | +11,057 | $0 | $610.6K | 0.33% | +$610.6K |
| VANGUARD WHITEHALL FDS | 1,846 | 3,737 | +1,891 | $273.4K | $590.5K | 0.32% | +$317.1K |
| The Trade Desk, Inc.(TTD) | 0 | 32,483 | +32,483 | $0 | $587.3K | 0.32% | +$587.3K |
| Woodward, Inc.(WWD) | 0 | 1,353 | +1,353 | $0 | $575.6K | 0.32% | +$575.6K |
| NEXTPOWER INC | 1,930 | 4,793 | +2,863 | $232.7K | $571.0K | 0.31% | +$338.4K |
| Consolidated Edison, Inc.(ED) | 15 | 4,958 | +4,943 | $1.7K | $548.5K | 0.30% | +$546.8K |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 6,292 | 6,603 | +311 | $520.7K | $545.8K | 0.30% | +$25.1K |
| ISHARES TR | 722 | 728 | +6 | $472.2K | $545.3K | 0.30% | +$73.0K |
| JPMorgan Chase & Co.(JPM) | 1,039 | 1,664 | +625 | $305.8K | $544.5K | 0.30% | +$238.7K |
| VANGUARD TAX-MANAGED FDS | 6,526 | 7,605 | +1,079 | $418.2K | $541.9K | 0.30% | +$123.7K |
| ISHARES TR | 6,937 | 6,993 | +56 | $468.5K | $539.3K | 0.30% | +$70.8K |
| Paylocity Holding Corporation(PCTY) | 2,282 | 5,075 | +2,793 | $246.5K | $530.5K | 0.29% | +$283.9K |
| CSX Corporation(CSX) | 10,875 | 10,875 | 0 | $446.4K | $516.9K | 0.28% | +$70.5K |
| Houlihan Lokey, Inc.(HLI) | 0 | 3,833 | +3,833 | $0 | $514.1K | 0.28% | +$514.1K |
| Huntington Bancshares Incorporated(HBAN) | 28,774 | 28,774 | 0 | $450.3K | $510.2K | 0.28% | +$59.9K |
| ISHARES TR | 71,580 | 5,039 | -66,541 | $1.62M | $507.3K | 0.28% | -$1.11M |
| Sanmina Corporation(SANM) | 0 | 2,003 | +2,003 | $0 | $506.9K | 0.28% | +$506.9K |
| AMPHENOL CORP | 2,912 | 2,865 | -47 | $367.9K | $505.2K | 0.28% | +$137.3K |
| BADGER METER INC | 2,083 | 3,266 | +1,183 | $317.4K | $484.6K | 0.27% | +$167.3K |
| Globus Medical, Inc.(GMED) | 0 | 6,063 | +6,063 | $0 | $479.0K | 0.26% | +$479.0K |
| Fabrinet(FN) | 567 | 849 | +282 | $295.7K | $477.2K | 0.26% | +$181.5K |
| Tesla, Inc.(TSLA) | 499 | 1,114 | +615 | $185.5K | $468.5K | 0.26% | +$283.0K |
| Granite Construction Incorporated(GVA) | 0 | 2,957 | +2,957 | $0 | $467.4K | 0.26% | +$467.4K |
| Pfizer Inc.(PFE) | 18,482 | 19,323 | +841 | $519.0K | $465.3K | 0.26% | -$53.7K |
| VANGUARD WORLD FD | 2,854 | 2,820 | -34 | $413.7K | $460.9K | 0.25% | +$47.2K |
| Freeport-McMoRan Inc.(FCX) | 374 | 7,165 | +6,791 | $22.0K | $450.6K | 0.25% | +$428.6K |