Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 940,582 | 3,659,660 | +2,719,078 | 401,064 | 454,420 | 15.33% | +53,356 |
| ISHARES TR | 1,749,104 | 1,715,696 | -33,408 | 373,731 | 415,936 | 14.03% | +42,205 |
| MICRON TECHNOLOGY INC(MU) | 25,122 | 18,942 | -6,180 | 8,487 | 21,865 | 0.74% | +13,377 |
| ISHARES TR | 248,730 | 243,530 | -5,200 | 61,685 | 73,169 | 2.47% | +11,484 |
| CORNING INC(GLW) | 94,494 | 93,040 | -1,454 | 12,848 | 23,765 | 0.80% | +10,917 |
| ALPHABET INC(GOOG) | 98,388 | 98,367 | -21 | 28,292 | 35,153 | 1.19% | +6,861 |
| AFLAC INC(AFL) | 0 | 49,604 | +49,604 | 0 | 5,816 | 0.20% | +5,816 |
| SPDR INDEX SHS FDS ST STR ACWI ETF | 1,476,355 | 1,449,863 | -26,492 | 54,020 | 58,966 | 1.99% | +4,946 |
| BROADCOM INC(AVGO) | 77,554 | 75,279 | -2,275 | 24,004 | 28,437 | 0.96% | +4,433 |
| VANGUARD SPECIALIZED FUNDS | 243,246 | 239,042 | -4,204 | 52,312 | 56,562 | 1.91% | +4,250 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,044 | 6,936 | -108 | 2,760 | 6,693 | 0.23% | +3,934 |
| ELI LILLY & CO(LLY) | 14,815 | 14,538 | -277 | 13,627 | 17,437 | 0.59% | +3,810 |
| QUEST DIAGNOSTICS INC(DGX) | 0 | 17,913 | +17,913 | 0 | 3,797 | 0.13% | +3,797 |
| ISHARES TR | 16,750 | 62,850 | +46,100 | 1,383 | 5,161 | 0.17% | +3,778 |
| ISHARES TR | 252,907 | 246,217 | -6,690 | 36,859 | 40,527 | 1.37% | +3,669 |
| APPLE INC(AAPL) | 128,801 | 125,597 | -3,204 | 32,688 | 36,343 | 1.23% | +3,654 |
| MACYS INC(M) | 0 | 153,922 | +153,922 | 0 | 3,625 | 0.12% | +3,625 |
| KLA CORP(KLAC) | 2,415 | 23,480 | +21,065 | 3,556 | 7,084 | 0.24% | +3,528 |
| AMAZON COM INC(AMZN) | 114,011 | 112,845 | -1,166 | 23,745 | 26,896 | 0.91% | +3,151 |
| FRANKLIN RESOURCES INC(BEN) | 0 | 90,259 | +90,259 | 0 | 3,003 | 0.10% | +3,003 |
| TEXAS INSTRS INC(TXN) | 30,391 | 29,653 | -738 | 5,900 | 8,839 | 0.30% | +2,939 |
| COLGATE PALMOLIVE CO(CL) | 0 | 31,485 | +31,485 | 0 | 2,887 | 0.10% | +2,887 |
| NVIDIA CORPORATION(NVDA) | 141,671 | 137,836 | -3,835 | 24,707 | 27,580 | 0.93% | +2,872 |
| MORGAN STANLEY(MS) | 59,057 | 57,876 | -1,181 | 9,719 | 12,098 | 0.41% | +2,379 |
| VANGUARD INTL EQUITY INDEX F | 503,040 | 495,238 | -7,802 | 27,189 | 29,561 | 1.00% | +2,371 |
| PHILIP MORRIS INTL INC(PM) | 26,486 | 36,636 | +10,150 | 4,379 | 6,628 | 0.22% | +2,249 |
| PALO ALTO NETWORKS INC(PANW) | 11,433 | 11,433 | 0 | 1,833 | 3,899 | 0.13% | +2,066 |
| ANALOG DEVICES INC(ADI) | 27,986 | 27,327 | -659 | 8,903 | 10,853 | 0.37% | +1,950 |
| VIRTU FINL INC(VIRT) | 131,326 | 128,799 | -2,527 | 5,776 | 7,673 | 0.26% | +1,897 |
| ISHARES TR | 190,315 | 185,640 | -4,675 | 10,808 | 12,700 | 0.43% | +1,892 |
| DELTA AIR LINES INC(DAL) | 68,195 | 67,680 | -515 | 4,534 | 6,339 | 0.21% | +1,805 |
| DELL TECHNOLOGIES INC(DELL) | 8,522 | 7,327 | -1,195 | 1,399 | 3,161 | 0.11% | +1,763 |
| ARISTA NETWORKS INC(ANET) | 41,685 | 40,495 | -1,190 | 5,118 | 6,879 | 0.23% | +1,761 |
| CITIGROUP INC(C) | 69,660 | 68,507 | -1,153 | 7,900 | 9,588 | 0.32% | +1,688 |
| BANK OF AMER CORP | 230,352 | 226,467 | -3,885 | 11,230 | 12,904 | 0.44% | +1,674 |
| HONEYWELL INTL INC | 0 | 5,321 | +5,321 | 0 | 1,191 | 0.04% | +1,191 |
| HONEYWELL AEROSPACE INC | 0 | 5,320 | +5,320 | 0 | 1,176 | 0.04% | +1,176 |
| CVS HEALTH CORP(CVS) | 0 | 11,081 | +11,081 | 0 | 1,146 | 0.04% | +1,146 |
| TERADYNE INC(TER) | 3,136 | 4,094 | +958 | 930 | 1,981 | 0.07% | +1,051 |
| SPDR SERIES TRUST ST LON TREAS ETF | 5,563,987 | 5,617,536 | +53,549 | 146,333 | 147,348 | 4.97% | +1,015 |
| CUMMINS INC(CMI) | 5,645 | 5,629 | -16 | 3,037 | 4,015 | 0.14% | +978 |
| GOLDMAN SACHS GROUP INC(GS) | 5,165 | 5,174 | +9 | 4,370 | 5,233 | 0.18% | +863 |
| EATON CORP PLC(ETN) | 16,782 | 16,075 | -707 | 6,002 | 6,850 | 0.23% | +847 |
| APPLIED MATLS INC | 2,200 | 2,200 | 0 | 752 | 1,591 | 0.05% | +839 |
| CIENA CORP(CIEN) | 0 | 1,509 | +1,509 | 0 | 740 | 0.02% | +740 |
| ABBVIE INC(ABBV) | 24,461 | 24,065 | -396 | 5,320 | 6,056 | 0.20% | +736 |
| ISHARES TR | 125,055 | 121,980 | -3,075 | 8,563 | 9,284 | 0.31% | +721 |
| ISHARES TR | 63,624 | 62,611 | -1,013 | 5,896 | 6,584 | 0.22% | +688 |
| UNITEDHEALTH GROUP INC(UNH) | 5,020 | 4,882 | -138 | 1,358 | 2,029 | 0.07% | +671 |
| ISHARES TR | 137,745 | 135,150 | -2,595 | 13,379 | 14,039 | 0.47% | +660 |
| INTEL CORP(INTC) | 0 | 4,719 | +4,719 | 0 | 659 | 0.02% | +659 |
| UNION PAC CORP(UNP) | 26,696 | 26,137 | -559 | 6,477 | 7,109 | 0.24% | +632 |
| ROBINHOOD MKTS INC(HOOD) | 17,951 | 18,509 | +558 | 1,244 | 1,856 | 0.06% | +612 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 17,824 | 17,439 | -385 | 4,320 | 4,904 | 0.17% | +584 |
| EMERSON ELEC CO(EMR) | 61,940 | 60,705 | -1,235 | 8,115 | 8,690 | 0.29% | +574 |
| WELLTOWER INC(WELL) | 13,126 | 13,771 | +645 | 2,595 | 3,126 | 0.11% | +530 |
| ASML HLDG NV N Y REGISTRY SHS | 0 | 262 | +262 | 0 | 521 | 0.02% | +521 |
| ALPHABET INC(GOOG) | 9,749 | 9,368 | -381 | 2,797 | 3,310 | 0.11% | +513 |
| VISA INC(V) | 18,147 | 17,435 | -712 | 5,485 | 5,982 | 0.20% | +497 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,650 | 1,644 | -6 | 1,804 | 2,273 | 0.08% | +469 |
| TRAVELERS COMPANIES INC(TRV) | 14,394 | 14,095 | -299 | 4,198 | 4,653 | 0.16% | +454 |
| SPHERE ENTERTAINMENT CO(SPHR) | 7,914 | 7,963 | +49 | 929 | 1,378 | 0.05% | +449 |
| CATERPILLAR INC(CAT) | 1,253 | 1,252 | -1 | 888 | 1,333 | 0.04% | +446 |
| ISHARES TR | 46,275 | 43,375 | -2,900 | 5,929 | 6,351 | 0.21% | +422 |
| BAKER HUGHES COMPANY(BKR) | 0 | 7,399 | +7,399 | 0 | 411 | 0.01% | +411 |
| TESLA INC(TSLA) | 11,191 | 10,863 | -328 | 4,160 | 4,569 | 0.15% | +409 |
| BEL FUSE INC | 3,018 | 3,016 | -2 | 598 | 1,004 | 0.03% | +407 |
| COCA COLA CO(KO) | 107,793 | 105,628 | -2,165 | 8,198 | 8,584 | 0.29% | +387 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 662 | +662 | 0 | 385 | 0.01% | +385 |
| AUTOMATIC DATA PROCESSING IN | 22,847 | 22,338 | -509 | 4,642 | 5,003 | 0.17% | +360 |
| TWILIO INC(TWLO) | 4,437 | 4,417 | -20 | 558 | 911 | 0.03% | +353 |
| VERTIV HOLDINGS CO(VRT) | 4,238 | 4,220 | -18 | 1,062 | 1,413 | 0.05% | +351 |
| HP INC(HPQ) | 156,083 | 152,136 | -3,947 | 2,998 | 3,338 | 0.11% | +340 |
| SHARKNINJA INC(SN) | 6,712 | 6,728 | +16 | 711 | 1,024 | 0.03% | +314 |
| ALTRIA GROUP INC(MO) | 61,979 | 61,200 | -779 | 4,090 | 4,403 | 0.15% | +313 |
| MERCK & CO INC(MRK) | 58,226 | 56,795 | -1,431 | 7,004 | 7,298 | 0.25% | +294 |
| JOHNSON & JOHNSON(JNJ) | 53,610 | 52,696 | -914 | 13,105 | 13,383 | 0.45% | +279 |
| QUALCOMM INC(QCOM) | 0 | 1,396 | +1,396 | 0 | 258 | 0.01% | +258 |
| QUANTA SVCS INC | 1,432 | 1,427 | -5 | 786 | 1,027 | 0.03% | +241 |
| ROYAL CARIBBEAN GROUP COM | 5,478 | 5,465 | -13 | 1,507 | 1,735 | 0.06% | +228 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 1,186 | +1,186 | 0 | 223 | 0.01% | +223 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 2,516 | +2,516 | 0 | 223 | 0.01% | +223 |
| VANECK ETF TRUST JUNIOR GOLD MINE | 0 | 2,100 | +2,100 | 0 | 206 | 0.01% | +206 |
| ISHARES TR | 0 | 474 | +474 | 0 | 202 | 0.01% | +202 |
| ROCKWELL AUTOMATION INC(ROK) | 1,662 | 1,612 | -50 | 596 | 798 | 0.03% | +202 |
| CISCO SYS INC(CSCO) | 4,723 | 4,723 | 0 | 366 | 555 | 0.02% | +188 |
| AMERICAN EXPRESS CO(AXP) | 6,580 | 6,362 | -218 | 1,990 | 2,152 | 0.07% | +162 |
| FLUOR CORP(FLR) | 37,339 | 36,044 | -1,295 | 1,742 | 1,888 | 0.06% | +146 |
| DEERE & CO(DE) | 1,083 | 1,192 | +109 | 610 | 756 | 0.03% | +146 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 4,773 | 4,583 | -190 | 2,131 | 2,277 | 0.08% | +145 |
| EQUINIX INC(EQIX) | 3,337 | 3,276 | -61 | 3,271 | 3,415 | 0.12% | +144 |
| ISHARES TR | 1,461 | 1,461 | 0 | 954 | 1,094 | 0.04% | +140 |
| GE AEROSPACE(GE) | 1,602 | 1,585 | -17 | 455 | 592 | 0.02% | +138 |
| CASEYS GEN STORES INC(CASY) | 2,098 | 2,092 | -6 | 1,527 | 1,663 | 0.06% | +136 |
| HOWMET AEROSPACE INC(HWM) | 3,135 | 3,142 | +7 | 722 | 845 | 0.03% | +122 |
| HOME DEPOT INC(HD) | 10,001 | 9,671 | -330 | 3,289 | 3,411 | 0.12% | +122 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 4,482 | 4,346 | -136 | 684 | 796 | 0.03% | +112 |
| ECOLAB INC(ECL) | 14,063 | 13,807 | -256 | 3,741 | 3,847 | 0.13% | +106 |
| AMPLIFY ETF TR | 3,500 | 3,500 | 0 | 263 | 367 | 0.01% | +104 |
| ISHARES TR | 4,154 | 4,154 | 0 | 470 | 571 | 0.02% | +101 |