Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PACCAR Inc(PCAR) | 358,763 | 358,804 | +41 | $41.44M | $43.10M | 16.63% | +$1.66M |
| SPDR SERIES TRUST ST STR P500GRW | 136,004 | 135,356 | -648 | $13.32M | $16.11M | 6.21% | +$2.79M |
| SPDR SERIES TRUST ST STR SP600GRWO | 133,819 | 131,839 | -1,980 | $12.93M | $15.71M | 6.06% | +$2.78M |
| SPDR SERIES TRUST ST STR SP600SM C | 137,102 | 136,908 | -194 | $12.97M | $14.94M | 5.76% | +$1.97M |
| SPDR SERIES TRUST ST STR P500VAL | 232,034 | 232,705 | +671 | $13.13M | $14.15M | 5.46% | +$1.02M |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 166,399 | 164,804 | -1,595 | $7.60M | $8.30M | 3.20% | +$708.4K |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 142,731 | 141,757 | -974 | $6.70M | $7.34M | 2.83% | +$644.7K |
| INVESCO QQQ TR | 6,684 | 6,684 | 0 | $3.86M | $4.92M | 1.90% | +$1.06M |
| KLA Corporation(KLAC) | 1,621 | 15,985 | +14,364 | $2.39M | $4.82M | 1.86% | +$2.44M |
| VANGUARD INDEX FDS | 15,777 | 15,755 | -22 | $4.13M | $4.78M | 1.84% | +$643.4K |
| Eli Lilly and Company(LLY) | 3,197 | 3,163 | -34 | $2.94M | $3.79M | 1.46% | +$853.3K |
| AbbVie Inc.(ABBV) | 12,919 | 12,838 | -81 | $2.81M | $3.23M | 1.25% | +$420.9K |
| BHP BILLITON LIMITED | 39,347 | 38,145 | -1,202 | $2.86M | $3.18M | 1.23% | +$315.8K |
| Broadcom Inc.(AVGO) | 8,375 | 8,285 | -90 | $2.59M | $3.13M | 1.21% | +$537.5K |
| VANGUARD INDEX FDS | 4,395 | 4,402 | +7 | $2.63M | $3.02M | 1.17% | +$396.8K |
| Best Buy Co., Inc.(BBY) | 39,400 | 39,694 | +294 | $2.53M | $3.01M | 1.16% | +$482.5K |
| QUALCOMM Incorporated(QCOM) | 16,212 | 16,048 | -164 | $2.09M | $2.97M | 1.14% | +$877.7K |
| Merck & Co., Inc.(MRK) | 22,840 | 22,801 | -39 | $2.75M | $2.93M | 1.13% | +$182.5K |
| Kimberly-Clark Corporation(KMB) | 26,027 | 26,610 | +583 | $2.51M | $2.92M | 1.13% | +$410.1K |
| 3M Company(MMM) | 17,150 | 17,223 | +73 | $2.49M | $2.79M | 1.08% | +$297.9K |
| International Business Machines Corporation(IBM) | 9,754 | 9,845 | +91 | $2.36M | $2.77M | 1.07% | +$404.2K |
| GSK plc(GSK) | 51,272 | 51,040 | -232 | $2.83M | $2.68M | 1.03% | -$154.2K |
| HP Inc.(HPQ) | 121,631 | 121,625 | -6 | $2.34M | $2.67M | 1.03% | +$331.9K |
| Novartis AG(NVS) | 16,798 | 16,777 | -21 | $2.57M | $2.63M | 1.01% | +$63.4K |
| Philip Morris International Inc.(PM) | 14,297 | 14,389 | +92 | $2.36M | $2.60M | 1.00% | +$239.3K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 3,389 | 3,404 | +15 | $2.20M | $2.54M | 0.98% | +$338.5K |
| British American Tobacco p.l.c.(BTI) | 41,115 | 40,936 | -179 | $2.40M | $2.53M | 0.98% | +$124.2K |
| Altria Group, Inc.(MO) | 35,313 | 35,050 | -263 | $2.33M | $2.52M | 0.97% | +$191.6K |
| Bristol-Myers Squibb Company(BMY) | 44,498 | 43,542 | -956 | $2.70M | $2.51M | 0.97% | -$189.9K |
| Novo Nordisk A/S(NVO) | 51,561 | 52,040 | +479 | $1.89M | $2.49M | 0.96% | +$599.9K |
| Frontline plc(FRO) | 0 | 70,702 | +70,702 | $0 | $2.46M | 0.95% | +$2.46M |
| Verizon Communications Inc.(VZ) | 56,558 | 56,547 | -11 | $2.84M | $2.39M | 0.92% | -$445.0K |
| Enterprise Products Partners L.P.(EPD) | 63,307 | 62,956 | -351 | $2.40M | $2.31M | 0.89% | -$81.3K |
| PepsiCo, Inc.(PEP) | 16,903 | 16,934 | +31 | $2.62M | $2.29M | 0.88% | -$332.0K |
| Pfizer Inc.(PFE) | 93,218 | 93,529 | +311 | $2.62M | $2.25M | 0.87% | -$365.4K |
| Lockheed Martin Corporation(LMT) | 4,343 | 4,342 | -1 | $2.62M | $2.21M | 0.85% | -$412.5K |
| BLOCK H & R INC | 57,808 | 58,076 | +268 | $1.83M | $2.21M | 0.85% | +$376.7K |
| The Western Union Company(WU) | 281,793 | 281,609 | -184 | $2.46M | $2.17M | 0.84% | -$291.7K |
| Microsoft Corporation(MSFT) | 5,796 | 5,765 | -31 | $2.15M | $2.15M | 0.83% | +$5.1K |
| Artisan Partners Asset Management Inc.(APAM) | 60,542 | 60,922 | +380 | $2.20M | $2.10M | 0.81% | -$99.5K |
| McDonald's Corporation(MCD) | 7,299 | 7,335 | +36 | $2.27M | $1.98M | 0.77% | -$285.7K |
| Unilever PLC(UL) | 29,325 | 29,576 | +251 | $1.67M | $1.78M | 0.69% | +$107.5K |
| VANGUARD TAX-MANAGED FDS | 24,611 | 24,408 | -203 | $1.58M | $1.74M | 0.67% | +$162.0K |
| Dell Technologies Inc.(DELL) | 3,584 | 3,520 | -64 | $588.2K | $1.52M | 0.59% | +$930.5K |
| Sandisk Corporation(SNDK) | 623 | 622 | -1 | $395.8K | $1.41M | 0.55% | +$1.02M |
| ISHARES TR | 3,451 | 3,407 | -44 | $1.23M | $1.40M | 0.54% | +$164.7K |
| Micron Technology, Inc.(MU) | 1,122 | 1,148 | +26 | $379.1K | $1.33M | 0.51% | +$946.1K |
| Western Digital Corporation(WDC) | 1,991 | 2,037 | +46 | $538.5K | $1.30M | 0.50% | +$762.5K |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,312 | 1,340 | +28 | $514.0K | $1.29M | 0.50% | +$779.1K |
| Fortinet, Inc.(FTNT) | 7,166 | 7,025 | -141 | $585.6K | $1.08M | 0.42% | +$493.6K |
| Lumentum Holdings Inc.(LITE) | 1,145 | 1,178 | +33 | $804.7K | $1.01M | 0.39% | +$206.1K |
| Lam Research Corporation(LRCX) | 2,014 | 2,096 | +82 | $430.3K | $908.3K | 0.35% | +$477.9K |
| APPLIED MATLS INC | 1,143 | 1,199 | +56 | $390.7K | $866.9K | 0.33% | +$476.2K |
| Vertiv Holdings Co(VRT) | 2,407 | 2,468 | +61 | $603.1K | $826.3K | 0.32% | +$223.2K |
| SPDR SERIES TRUST ST STR P500ETF | 9,255 | 9,268 | +13 | $707.4K | $812.6K | 0.31% | +$105.3K |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,724 | 2,854 | +130 | $255.7K | $776.1K | 0.30% | +$520.4K |
| Pitney Bowes Inc.(PBI) | 42,067 | 43,456 | +1,389 | $464.8K | $761.3K | 0.29% | +$296.5K |
| Comfort Systems USA, Inc.(FIX) | 372 | 381 | +9 | $513.0K | $755.1K | 0.29% | +$242.1K |
| BLOOM ENERGY CORP | 2,129 | 2,211 | +82 | $288.5K | $669.3K | 0.26% | +$380.8K |
| VANGUARD INDEX FDS | 6,931 | 6,920 | -11 | $614.7K | $667.3K | 0.26% | +$52.5K |
| Teradyne, Inc.(TER) | 1,254 | 1,325 | +71 | $371.8K | $641.1K | 0.25% | +$269.3K |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 12,469 | 10,706 | -1,763 | $681.1K | $633.8K | 0.24% | -$47.3K |
| Victorias Secret & Co.(VSXY) | 7,035 | 7,574 | +539 | $326.1K | $632.3K | 0.24% | +$306.1K |
| INNOVATOR ETFS TRUST US EQTY BUFR MAY | 14,735 | 13,001 | -1,734 | $661.2K | $615.6K | 0.24% | -$45.6K |
| VANGUARD INTL EQUITY INDEX F | 10,472 | 10,263 | -209 | $566.0K | $612.6K | 0.24% | +$46.6K |
| Hasbro, Inc.(HAS) | 7,042 | 7,307 | +265 | $659.1K | $603.5K | 0.23% | -$55.6K |
| Acadian Asset Management Inc.(AAMI) | 8,054 | 8,368 | +314 | $438.3K | $598.5K | 0.23% | +$160.2K |
| Kulicke and Soffa Industries, Inc.(KLIC) | 4,224 | 4,449 | +225 | $277.6K | $595.1K | 0.23% | +$317.5K |
| VANGUARD INTL EQUITY INDEX F | 3,901 | 3,828 | -73 | $568.8K | $590.7K | 0.23% | +$21.9K |
| BERKSHIRE HATHAWAY INC DEL | 1,163 | 1,163 | 0 | $557.3K | $582.0K | 0.22% | +$24.6K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 651 | +651 | $0 | $546.4K | 0.21% | +$546.4K |
| Ingevity Corporation(NGVT) | 6,858 | 7,230 | +372 | $488.5K | $539.9K | 0.21% | +$51.4K |
| Rubrik, Inc.(RBRK) | 6,379 | 6,724 | +345 | $312.4K | $539.8K | 0.21% | +$227.4K |
| NVIDIA Corporation(NVDA) | 2,566 | 2,657 | +91 | $447.5K | $531.6K | 0.21% | +$84.1K |
| Tapestry, Inc.(TPR) | 3,449 | 3,625 | +176 | $486.7K | $530.6K | 0.20% | +$43.9K |
| Teradata Corporation(TDC) | 13,938 | 14,648 | +710 | $357.2K | $507.6K | 0.20% | +$150.3K |
| Marriott International, Inc.(MAR) | 1,286 | 1,347 | +61 | $420.6K | $499.2K | 0.19% | +$78.6K |
| ADTRAN HOLDINGS INC | 0 | 35,601 | +35,601 | $0 | $494.9K | 0.19% | +$494.9K |
| Virtu Financial, Inc.(VIRT) | 0 | 8,223 | +8,223 | $0 | $489.8K | 0.19% | +$489.8K |
| Booking Holdings Inc.(BKNG) | 101 | 2,616 | +2,515 | $425.4K | $466.3K | 0.18% | +$41.0K |
| ISHARES TR | 2,108 | 2,108 | 0 | $399.7K | $466.3K | 0.18% | +$66.6K |
| Expedia Group, Inc.(EXPE) | 1,597 | 1,705 | +108 | $368.7K | $436.3K | 0.17% | +$67.5K |
| AppLovin Corporation(APP) | 801 | 845 | +44 | $318.8K | $435.4K | 0.17% | +$116.6K |
| Century Aluminum Company(CENX) | 9,037 | 9,447 | +410 | $530.4K | $434.7K | 0.17% | -$95.7K |
| IRONWOOD PHARMACEUTICALS INC | 94,831 | 102,054 | +7,223 | $332.9K | $429.6K | 0.17% | +$96.8K |
| Brinker International, Inc.(EAT) | 2,338 | 2,520 | +182 | $333.8K | $423.4K | 0.16% | +$89.6K |
| John Wiley & Sons, Inc.(WLY) | 8,605 | 8,605 | 0 | $327.9K | $417.4K | 0.16% | +$89.6K |
| Paychex, Inc.(PAYX) | 3,673 | 3,673 | 0 | $338.4K | $361.2K | 0.14% | +$22.8K |
| Jabil Inc.(JBL) | 0 | 924 | +924 | $0 | $356.2K | 0.14% | +$356.2K |
| The Buckle, Inc.(BKE) | 8,228 | 8,228 | 0 | $414.4K | $347.2K | 0.13% | -$67.1K |
| NetApp, Inc.(NTAP) | 2,167 | 2,167 | 0 | $221.9K | $335.4K | 0.13% | +$113.5K |
| Delek US Holdings, Inc.(DK) | 0 | 6,500 | +6,500 | $0 | $330.3K | 0.13% | +$330.3K |
| ISHARES TR | 1,846 | 1,849 | +3 | $267.1K | $330.2K | 0.13% | +$63.1K |
| Babcock & Wilcox Enterprises, Inc.(BW) | 0 | 23,309 | +23,309 | $0 | $328.7K | 0.13% | +$328.7K |
| SPDR SERIES TRUST ST STR P400MID | 4,817 | 4,820 | +3 | $285.2K | $325.6K | 0.13% | +$40.4K |
| SPDR SERIES TRUST ST STR SP600 SML | 5,560 | 5,564 | +4 | $268.7K | $320.9K | 0.12% | +$52.2K |
| Palantir Technologies Inc.(PLTR) | 2,477 | 2,661 | +184 | $362.3K | $310.5K | 0.12% | -$51.9K |
| Kontoor Brands, Inc.(KTB) | 3,572 | 3,572 | 0 | $251.1K | $297.7K | 0.11% | +$46.6K |
| Cisco Systems, Inc.(CSCO) | 0 | 2,350 | +2,350 | $0 | $276.0K | 0.11% | +$276.0K |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 5,171 | 5,171 | 0 | $248.2K | $275.1K | 0.11% | +$26.9K |