Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500GRW | 136,004 | 135,356 | -648 | 13,316 | 16,106 | 6.21% | +2,790 |
| SPDR SERIES TRUST ST STR SP600GRWO | 133,819 | 131,839 | -1,980 | 12,930 | 15,706 | 6.06% | +2,776 |
| FRONTLINE PLC(FRO) | 0 | 70,702 | +70,702 | 0 | 2,460 | 0.95% | +2,460 |
| KLA CORP(KLAC) | 1,621 | 15,985 | +14,364 | 2,386 | 4,823 | 1.86% | +2,436 |
| SPDR SERIES TRUST ST STR SP600SM C | 137,102 | 136,908 | -194 | 12,967 | 14,938 | 5.76% | +1,971 |
| PACCAR INC(PCAR) | 358,763 | 358,804 | +41 | 41,437 | 43,099 | 16.63% | +1,662 |
| INVESCO QQQ TR | 6,684 | 6,684 | 0 | 3,858 | 4,922 | 1.90% | +1,064 |
| SANDISK CORP(SNDK) | 623 | 622 | -1 | 396 | 1,414 | 0.55% | +1,018 |
| SPDR SERIES TRUST ST STR P500VAL | 232,034 | 232,705 | +671 | 13,128 | 14,146 | 5.46% | +1,018 |
| MICRON TECHNOLOGY INC(MU) | 1,122 | 1,148 | +26 | 379 | 1,325 | 0.51% | +946 |
| DELL TECHNOLOGIES INC(DELL) | 3,584 | 3,520 | -64 | 588 | 1,519 | 0.59% | +930 |
| QUALCOMM INC(QCOM) | 16,212 | 16,048 | -164 | 2,088 | 2,965 | 1.14% | +878 |
| ELI LILLY & CO(LLY) | 3,197 | 3,163 | -34 | 2,940 | 3,793 | 1.46% | +853 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,312 | 1,340 | +28 | 514 | 1,293 | 0.50% | +779 |
| WESTERN DIGITAL CORP(WDC) | 1,991 | 2,037 | +46 | 539 | 1,301 | 0.50% | +763 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 166,399 | 164,804 | -1,595 | 7,596 | 8,304 | 3.20% | +708 |
| SPDR INDEX SHS FDS ST PORT MARK ETF | 142,731 | 141,757 | -974 | 6,696 | 7,340 | 2.83% | +645 |
| VANGUARD INDEX FDS | 15,777 | 15,755 | -22 | 4,132 | 4,776 | 1.84% | +643 |
| NOVO-NORDISK A S(NVO) | 51,561 | 52,040 | +479 | 1,895 | 2,495 | 0.96% | +600 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 651 | +651 | 0 | 546 | 0.21% | +546 |
| BROADCOM INC(AVGO) | 8,375 | 8,285 | -90 | 2,592 | 3,130 | 1.21% | +538 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 2,724 | 2,854 | +130 | 256 | 776 | 0.30% | +520 |
| ADTRAN HOLDINGS INC(ADTN) | 0 | 35,601 | +35,601 | 0 | 495 | 0.19% | +495 |
| FORTINET INC(FTNT) | 7,166 | 7,025 | -141 | 586 | 1,079 | 0.42% | +494 |
| VIRTU FINL INC(VIRT) | 0 | 8,223 | +8,223 | 0 | 490 | 0.19% | +490 |
| BEST BUY INC(BBY) | 39,400 | 39,694 | +294 | 2,529 | 3,012 | 1.16% | +483 |
| LAM RESEARCH CORP(LRCX) | 2,014 | 2,096 | +82 | 430 | 908 | 0.35% | +478 |
| APPLIED MATLS INC | 1,143 | 1,199 | +56 | 391 | 867 | 0.33% | +476 |
| ABBVIE INC(ABBV) | 12,919 | 12,838 | -81 | 2,810 | 3,231 | 1.25% | +421 |
| KIMBERLY-CLARK CORP(KMB) | 26,027 | 26,610 | +583 | 2,511 | 2,921 | 1.13% | +410 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 9,754 | 9,845 | +91 | 2,364 | 2,769 | 1.07% | +404 |
| VANGUARD INDEX FDS | 4,395 | 4,402 | +7 | 2,626 | 3,023 | 1.17% | +397 |
| BLOOM ENERGY CORP | 2,129 | 2,211 | +82 | 288 | 669 | 0.26% | +381 |
| BLOCK H & R INC | 57,808 | 58,076 | +268 | 1,835 | 2,212 | 0.85% | +377 |
| JABIL INC(JBL) | 0 | 924 | +924 | 0 | 356 | 0.14% | +356 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,389 | 3,404 | +15 | 2,204 | 2,542 | 0.98% | +339 |
| HP INC(HPQ) | 121,631 | 121,625 | -6 | 2,337 | 2,668 | 1.03% | +332 |
| DELEK US HLDGS INC NEW(DK) | 0 | 6,500 | +6,500 | 0 | 330 | 0.13% | +330 |
| BABCOCK & WILCOX ENTERPRISES(BW) | 0 | 23,309 | +23,309 | 0 | 329 | 0.13% | +329 |
| KULICKE & SOFFA INDS INC(KLIC) | 4,224 | 4,449 | +225 | 278 | 595 | 0.23% | +317 |
| BHP BILLITON LIMITED | 39,347 | 38,145 | -1,202 | 2,862 | 3,178 | 1.23% | +316 |
| VICTORIAS SECRET AND CO(VSXY) | 7,035 | 7,574 | +539 | 326 | 632 | 0.24% | +306 |
| 3M CO(MMM) | 17,150 | 17,223 | +73 | 2,491 | 2,789 | 1.08% | +298 |
| PITNEY BOWES INC(PBI) | 42,067 | 43,456 | +1,389 | 465 | 761 | 0.29% | +297 |
| CISCO SYS INC(CSCO) | 0 | 2,350 | +2,350 | 0 | 276 | 0.11% | +276 |
| TERADYNE INC(TER) | 1,254 | 1,325 | +71 | 372 | 641 | 0.25% | +269 |
| COPA HOLDINGS SA(CPA) | 0 | 1,596 | +1,596 | 0 | 248 | 0.10% | +248 |
| COMFORT SYS USA INC(FIX) | 372 | 381 | +9 | 513 | 755 | 0.29% | +242 |
| PHILIP MORRIS INTL INC(PM) | 14,297 | 14,389 | +92 | 2,364 | 2,603 | 1.00% | +239 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,917 | +1,917 | 0 | 229 | 0.09% | +229 |
| RUBRIK INC.(RBRK) | 6,379 | 6,724 | +345 | 312 | 540 | 0.21% | +227 |
| VERTIV HOLDINGS CO(VRT) | 2,407 | 2,468 | +61 | 603 | 826 | 0.32% | +223 |
| SPDR SERIES TRUST ST STR R2K LOWV | 0 | 1,324 | +1,324 | 0 | 208 | 0.08% | +208 |
| DIAGEO PLC(DEO) | 0 | 2,578 | +2,578 | 0 | 207 | 0.08% | +207 |
| LUMENTUM HLDGS INC(LITE) | 1,145 | 1,178 | +33 | 805 | 1,011 | 0.39% | +206 |
| ALTRIA GROUP INC(MO) | 35,313 | 35,050 | -263 | 2,330 | 2,522 | 0.97% | +192 |
| MERCK & CO INC(MRK) | 22,840 | 22,801 | -39 | 2,747 | 2,930 | 1.13% | +183 |
| ISHARES TR | 3,451 | 3,407 | -44 | 1,230 | 1,395 | 0.54% | +165 |
| VANGUARD TAX-MANAGED FDS | 24,611 | 24,408 | -203 | 1,577 | 1,739 | 0.67% | +162 |
| ACADIAN ASSET MANAGEMENT INC(AAMI) | 8,054 | 8,368 | +314 | 438 | 598 | 0.23% | +160 |
| TERADATA CORP DEL(TDC) | 13,938 | 14,648 | +710 | 357 | 508 | 0.20% | +150 |
| BRITISH AMERN TOB PLC(BTI) | 41,115 | 40,936 | -179 | 2,404 | 2,528 | 0.98% | +124 |
| APPLOVIN CORP(APP) | 801 | 845 | +44 | 319 | 435 | 0.17% | +117 |
| NETAPP INC(NTAP) | 2,167 | 2,167 | 0 | 222 | 335 | 0.13% | +113 |
| UNILEVER PLC(UL) | 29,325 | 29,576 | +251 | 1,671 | 1,778 | 0.69% | +107 |
| SPDR SERIES TRUST ST STR P500ETF | 9,255 | 9,268 | +13 | 707 | 813 | 0.31% | +105 |
| IRONWOOD PHARMACEUTICALS INC(IRWD) | 94,831 | 102,054 | +7,223 | 333 | 430 | 0.17% | +97 |
| WILEY JOHN & SONS INC(WLY) | 8,605 | 8,605 | 0 | 328 | 417 | 0.16% | +90 |
| BRINKER INTL INC(EAT) | 2,338 | 2,520 | +182 | 334 | 423 | 0.16% | +90 |
| NVIDIA CORPORATION(NVDA) | 2,566 | 2,657 | +91 | 448 | 532 | 0.21% | +84 |
| MARRIOTT INTL INC NEW(MAR) | 1,286 | 1,347 | +61 | 421 | 499 | 0.19% | +79 |
| EXPEDIA GROUP INC(EXPE) | 1,597 | 1,705 | +108 | 369 | 436 | 0.17% | +68 |
| ISHARES TR | 2,108 | 2,108 | 0 | 400 | 466 | 0.18% | +67 |
| NOVARTIS AG(NVS) | 16,798 | 16,777 | -21 | 2,566 | 2,629 | 1.01% | +63 |
| ISHARES TR | 1,846 | 1,849 | +3 | 267 | 330 | 0.13% | +63 |
| ENERGIZER HLDGS INC(ENR) | 10,736 | 10,736 | 0 | 176 | 230 | 0.09% | +54 |
| VANGUARD INDEX FDS | 6,931 | 6,920 | -11 | 615 | 667 | 0.26% | +53 |
| SPDR SERIES TRUST ST STR SP600 SML | 5,560 | 5,564 | +4 | 269 | 321 | 0.12% | +52 |
| INGEVITY CORP(NGVT) | 6,858 | 7,230 | +372 | 488 | 540 | 0.21% | +51 |
| KONTOOR BRANDS INC(KTB) | 3,572 | 3,572 | 0 | 251 | 298 | 0.11% | +47 |
| VANGUARD INTL EQUITY INDEX F | 10,472 | 10,263 | -209 | 566 | 613 | 0.24% | +47 |
| TAPESTRY INC(TPR) | 3,449 | 3,625 | +176 | 487 | 531 | 0.20% | +44 |
| WENDYS CO(WEN) | 31,051 | 31,051 | 0 | 216 | 257 | 0.10% | +42 |
| BOOKING HOLDINGS INC(BKNG) | 101 | 2,616 | +2,515 | 425 | 466 | 0.18% | +41 |
| SPDR SERIES TRUST ST STR P400MID | 4,817 | 4,820 | +3 | 285 | 326 | 0.13% | +40 |
| UPBOUND GROUP INC(UPBD) | 12,454 | 12,454 | 0 | 225 | 264 | 0.10% | +39 |
| ISHARES TR | 1,834 | 1,842 | +8 | 217 | 252 | 0.10% | +34 |
| APPLE INC(AAPL) | 793 | 793 | 0 | 201 | 230 | 0.09% | +28 |
| INNOVATOR ETFS TRUST US EQTY BUF DEC | 5,171 | 5,171 | 0 | 248 | 275 | 0.11% | +27 |
| BERKSHIRE HATHAWAY INC DEL | 1,163 | 1,163 | 0 | 557 | 582 | 0.22% | +25 |
| TRAVEL PLUS LEISURE CO(TNL) | 3,207 | 3,207 | 0 | 222 | 245 | 0.09% | +23 |
| INNOVATOR ETFS TRUST GRWT100 PWR BF | 4,078 | 4,078 | 0 | 218 | 241 | 0.09% | +23 |
| PAYCHEX INC(PAYX) | 3,673 | 3,673 | 0 | 338 | 361 | 0.14% | +23 |
| VANGUARD INTL EQUITY INDEX F | 3,901 | 3,828 | -73 | 569 | 591 | 0.23% | +22 |
| ISHARES TR MSCI USA MIN ETF | 2,712 | 2,712 | 0 | 252 | 262 | 0.10% | +10 |
| AMGEN INC(AMGN) | 717 | 717 | 0 | 252 | 260 | 0.10% | +7 |
| ISHARES TR | 3,028 | 3,028 | 0 | 225 | 232 | 0.09% | +7 |
| MICROSOFT CORP(MSFT) | 5,796 | 5,765 | -31 | 2,146 | 2,151 | 0.83% | +5 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 8,941 | 9,022 | +81 | 229 | 230 | 0.09% | +1 |
| OMNICOM GROUP INC(OMC) | 3,216 | 3,216 | 0 | 242 | 234 | 0.09% | -8 |