Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST SHOR CORP ETF | 0 | 300,295 | +300,295 | 0 | 8,919 | 3.79% | +8,919 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 11,274 | +11,274 | 0 | 5,741 | 2.44% | +5,741 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 112,330 | +112,330 | 0 | 3,657 | 1.56% | +3,657 |
| NIKE INC(NKE) | 0 | 47,559 | +47,559 | 0 | 3,585 | 1.52% | +3,585 |
| TARGET CORP(TGT) | 0 | 21,109 | +21,109 | 0 | 3,125 | 1.33% | +3,125 |
| DISNEY WALT CO(DIS) | 0 | 31,110 | +31,110 | 0 | 3,089 | 1.31% | +3,089 |
| ACCENTURE PLC IRELAND SHS CLASS A | 0 | 9,090 | +9,090 | 0 | 2,758 | 1.17% | +2,758 |
| MICROSOFT CORP(MSFT) | 0 | 34,021 | +34,021 | 0 | 15,206 | 6.47% | +15,206 |
| MCCORMICK & CO INC(MKC) | 71,679 | 75,156 | +3,477 | 3,615 | 5,332 | 2.27% | +1,716 |
| QUALCOMM INC(QCOM) | 26,491 | 23,717 | -2,774 | 3,412 | 4,724 | 2.01% | +1,312 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,030 | +2,030 | 0 | 1,170 | 0.50% | +1,170 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 5,259 | +5,259 | 0 | 766 | 0.33% | +766 |
| VANGUARD INDEX FDS | 0 | 2,043 | +2,043 | 0 | 764 | 0.32% | +764 |
| ISHARES TR MSCI USA QLT FCT | 0 | 3,940 | +3,940 | 0 | 673 | 0.29% | +673 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 9,962 | +9,962 | 0 | 661 | 0.28% | +661 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 8,799 | +8,799 | 0 | 634 | 0.27% | +634 |
| SNAP INC(SNAP) | 43,988 | 45,366 | +1,378 | 202 | 754 | 0.32% | +551 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 6,531 | +6,531 | 0 | 500 | 0.21% | +500 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 0 | 6,120 | +6,120 | 0 | 473 | 0.20% | +473 |
| BECTON DICKINSON & CO(BDX) | 24,771 | 18,689 | -6,082 | 3,895 | 4,368 | 1.86% | +473 |
| ALPHABET INC(GOOG) | 0 | 65,936 | +65,936 | 0 | 12,094 | 5.14% | +12,094 |
| DANAHER CORP DEL(DHR) | 26,757 | 21,917 | -4,840 | 5,073 | 5,476 | 2.33% | +403 |
| PEPSICO INC(PEP) | 35,668 | 35,994 | +326 | 5,539 | 5,937 | 2.52% | +398 |
| BANK OF AMER CORP | 0 | 318 | +318 | 0 | 380 | 0.16% | +380 |
| ISHARES GOLD TR(IAU) | 0 | 6,641 | +6,641 | 0 | 292 | 0.12% | +292 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 6,575 | +6,575 | 0 | 270 | 0.11% | +270 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 476 | +476 | 0 | 259 | 0.11% | +259 |
| ISHARES TR | 0 | 7,500 | +7,500 | 0 | 237 | 0.10% | +237 |
| VANGUARD INDEX FDS | 0 | 880 | +880 | 0 | 235 | 0.10% | +235 |
| AMERICAN TOWER CORP(AMT) | 0 | 1,081 | +1,081 | 0 | 210 | 0.09% | +210 |
| SHOPIFY INC(SHOP) | 0 | 3,030 | +3,030 | 0 | 200 | 0.09% | +200 |
| FIRST MAJESTIC SILVER CORP(AG) | 0 | 14,200 | +14,200 | 0 | 84 | 0.04% | +84 |
| CIPHER DIGITAL INC(CIFR) | 0 | 16,300 | +16,300 | 0 | 68 | 0.03% | +68 |
| RIGETTI COMPUTING INC(RGTI) | 0 | 55,250 | +55,250 | 0 | 59 | 0.03% | +59 |
| AIRBNB INC | 2,589 | 2,543 | -46 | 327 | 386 | 0.16% | +59 |
| UP FINTECH HLDG LTD(TIGR) | 0 | 13,501 | +13,501 | 0 | 57 | 0.02% | +57 |
| HERON THERAPEUTICS INC | 11,690 | 17,890 | +6,200 | 9 | 63 | 0.03% | +53 |
| BTCS INC | 0 | 31,590 | +31,590 | 0 | 44 | 0.02% | +44 |
| EDITAS MEDICINE INC | 16,619 | 17,702 | +1,083 | 41 | 83 | 0.04% | +42 |
| SPERO THERAPEUTICS INC | 0 | 31,355 | +31,355 | 0 | 41 | 0.02% | +41 |
| AMTD DIGITAL INC | 0 | 10,245 | +10,245 | 0 | 37 | 0.02% | +37 |
| BLACK DIAMOND THERAPEUTICS I | 18,200 | 16,215 | -1,985 | 39 | 76 | 0.03% | +37 |
| ADAPTIVE BIOTECHNOLOGIES COR(ADPT) | 0 | 10,100 | +10,100 | 0 | 37 | 0.02% | +37 |
| CERAGON NETWORKS LTD | 21,200 | 30,200 | +9,000 | 46 | 76 | 0.03% | +30 |
| THE ARENA GROUP HOLDINGS INC | 0 | 13,800 | +13,800 | 0 | 11 | 0.00% | +11 |
| ADC THERAPEUTICS SA | 25,305 | 33,155 | +7,850 | 95 | 105 | 0.04% | +10 |
| AURORA INNOVATION INC | 0 | 38,262 | +38,262 | 0 | 8 | 0.00% | +8 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 77,000 | +77,000 | 0 | 8 | 0.00% | +8 |
| QUANTUM SI INC | 16,750 | 19,000 | +2,250 | 13 | 20 | 0.01% | +7 |
| BLINK CHARGING CO | 10,425 | 0 | -10,425 | 6 | 0 | — | -6 |
| STANDARD BIOTOOLS INC | 11,380 | 0 | -11,380 | 10 | 0 | — | -10 |
| SALESFORCE INC(CRM) | 1,536 | 1,039 | -497 | 287 | 267 | 0.11% | -20 |
| PALO ALTO NETWORKS INC(PANW) | 1,975 | 872 | -1,103 | 317 | 296 | 0.13% | -21 |
| NKARTA INC | 11,320 | 0 | -11,320 | 24 | 0 | — | -24 |
| ZIM INTEGRATED SHIPPING SERV SHS | 10,257 | 10,257 | 0 | 270 | 227 | 0.10% | -43 |
| BITFARMS LTD COM | 23,500 | 0 | -23,500 | 46 | 0 | — | -46 |
| WALMART INC(WMT) | 54,875 | 99,962 | +45,087 | 6,820 | 6,768 | 2.88% | -51 |
| VERIZON COMMUNICATIONS INC(VZ) | 5,613 | 5,568 | -45 | 282 | 230 | 0.10% | -52 |
| EATON CORP PLC(ETN) | 1,358 | 1,348 | -10 | 486 | 423 | 0.18% | -63 |
| MASTERCARD INCORPORATED(MA) | 965 | 945 | -20 | 482 | 417 | 0.18% | -65 |
| RIOT PLATFORMS INC(RIOT) | 25,000 | 25,500 | +500 | 309 | 233 | 0.10% | -76 |
| ORACLE CORP(ORCL) | 1,962 | 1,498 | -464 | 289 | 212 | 0.09% | -77 |
| GETTY IMAGES HOLDINGS INC | 101,700 | 0 | -101,700 | 81 | 0 | — | -81 |
| CHEVRON CORPORATION(CVX) | 2,458 | 2,693 | +235 | 509 | 421 | 0.18% | -87 |
| HOME DEPOT INC(HD) | 15,760 | 14,802 | -958 | 5,183 | 5,096 | 2.17% | -88 |
| ABBVIE INC(ABBV) | 1,946 | 1,953 | +7 | 423 | 335 | 0.14% | -88 |
| SEMPRA(SRE) | 13,580 | 16,030 | +2,450 | 1,320 | 1,219 | 0.52% | -100 |
| BERKSHIRE HATHAWAY INC DEL | 1,300 | 1,278 | -22 | 623 | 520 | 0.22% | -103 |
| NUSCALE PWR CORP(SMR) | 10,000 | 0 | -10,000 | 108 | 0 | — | -108 |
| MERCK & CO INC(MRK) | 3,502 | 2,183 | -1,319 | 421 | 270 | 0.11% | -151 |
| ALPHABET INC(GOOG) | 2,990 | 3,839 | +849 | 858 | 699 | 0.30% | -159 |
| HUNT J B TRANS SVCS INC(JBHT) | 2,138 | 1,738 | -400 | 453 | 278 | 0.12% | -175 |
| NU HLDGS LTD(NU) | 13,000 | 0 | -13,000 | 187 | 0 | — | -187 |
| CATERPILLAR INC(CAT) | 291 | 0 | -291 | 206 | 0 | — | -206 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,503 | 0 | -5,503 | 208 | 0 | — | -208 |
| LOCKHEED MARTIN CORP(LMT) | 352 | 0 | -352 | 213 | 0 | — | -213 |
| WABTEC(WAB) | 852 | 0 | -852 | 213 | 0 | — | -213 |
| MICRON TECHNOLOGY INC(MU) | 647 | 0 | -647 | 219 | 0 | — | -219 |
| SERVICENOW INC(NOW) | 2,175 | 0 | -2,175 | 227 | 0 | — | -227 |
| ENPHASE ENERGY INC(ENPH) | 6,105 | 0 | -6,105 | 231 | 0 | — | -231 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 800 | 0 | -800 | 234 | 0 | — | -234 |
| SIRIUSXM HOLDINGS INC(SIRI) | 10,150 | 0 | -10,150 | 234 | 0 | — | -234 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,050 | 2,894 | -156 | 739 | 501 | 0.21% | -239 |
| CVS HEALTH CORP(CVS) | 3,337 | 0 | -3,337 | 240 | 0 | — | -240 |
| AMERICAN EXPRESS CO(AXP) | 794 | 0 | -794 | 240 | 0 | — | -240 |
| COHERENT CORP(COHR) | 1,030 | 0 | -1,030 | 245 | 0 | — | -245 |
| APPLIED MATLS INC | 2,300 | 2,290 | -10 | 786 | 540 | 0.23% | -246 |
| EXXON MOBIL CORP | 3,892 | 3,525 | -367 | 660 | 406 | 0.17% | -255 |
| QUEST DIAGNOSTICS INC(DGX) | 5,248 | 5,248 | 0 | 1,029 | 718 | 0.31% | -310 |
| INTEL CORP(INTC) | 7,035 | 0 | -7,035 | 310 | 0 | — | -310 |
| GE AEROSPACE(GE) | 4,446 | 5,981 | +1,535 | 1,262 | 951 | 0.40% | -311 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 2,221 | 0 | -2,221 | 325 | 0 | — | -325 |
| SOUTHERN CO(SO) | 3,375 | 0 | -3,375 | 326 | 0 | — | -326 |
| VERTIV HOLDINGS CO(VRT) | 1,351 | 0 | -1,351 | 339 | 0 | — | -339 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,455 | 0 | -3,455 | 342 | 0 | — | -342 |
| ABBOTT LABORATORIES | 52,857 | 48,306 | -4,551 | 5,427 | 5,019 | 2.13% | -407 |
| NETFLIX INC.(NFLX) | 21,142 | 2,400 | -18,742 | 2,033 | 1,620 | 0.69% | -413 |
| BROADCOM INC(AVGO) | 1,436 | 0 | -1,436 | 444 | 0 | — | -444 |
| TEXAS INSTRS INC(TXN) | 16,269 | 13,668 | -2,601 | 3,159 | 2,659 | 1.13% | -500 |
| WASTE MGMT INC DEL(WM) | 33,382 | 33,400 | +18 | 7,671 | 7,125 | 3.03% | -545 |