Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 94,615 | 115,979 | +21,364 | 61,803 | 86,856 | 8.83% | +25,052 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 147,110 | 328,757 | +181,647 | 8,559 | 22,359 | 2.27% | +13,800 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 29,993 | 41,559 | +11,566 | 19,506 | 31,035 | 3.15% | +11,529 |
| ISHARES TR | 3,168 | 95,358 | +92,190 | 337 | 10,153 | 1.03% | +9,815 |
| VANGUARD MALVERN FDS | 187,617 | 282,575 | +94,958 | 14,518 | 21,824 | 2.22% | +7,306 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 27,598 | 45,590 | +17,992 | 6,558 | 13,812 | 1.40% | +7,255 |
| ISHARES TR | 64,566 | 143,948 | +79,382 | 4,800 | 11,019 | 1.12% | +6,219 |
| APPLE INC(AAPL) | 83,878 | 94,270 | +10,392 | 21,287 | 27,278 | 2.77% | +5,991 |
| ISHARES TR | 17,630 | 36,065 | +18,435 | 3,198 | 9,097 | 0.92% | +5,898 |
| INVESCO QQQ TR | 8,899 | 14,103 | +5,204 | 5,136 | 10,385 | 1.06% | +5,249 |
| ISHARES TR CORE MSCI EAFE | 61,553 | 108,123 | +46,570 | 5,572 | 10,443 | 1.06% | +4,870 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 50,625 | +50,625 | 0 | 4,655 | 0.47% | +4,655 |
| ALPHABET INC(GOOG) | 40,620 | 44,960 | +4,340 | 11,681 | 16,067 | 1.63% | +4,387 |
| CORNING INC(GLW) | 49,069 | 42,601 | -6,468 | 6,672 | 10,882 | 1.11% | +4,210 |
| MICRON TECHNOLOGY INC(MU) | 4,342 | 4,782 | +440 | 1,467 | 5,520 | 0.56% | +4,053 |
| ISHARES INC CORE MSCI EMKT | 128,623 | 155,450 | +26,827 | 8,971 | 12,877 | 1.31% | +3,906 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 100,845 | 136,699 | +35,854 | 3,323 | 7,207 | 0.73% | +3,884 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,542 | 10,601 | -1,941 | 2,551 | 6,158 | 0.63% | +3,607 |
| SPDR SERIES TRUST ST PORT HIGH ETF | 116,980 | 263,335 | +146,355 | 2,728 | 6,173 | 0.63% | +3,445 |
| UNITEDHEALTH GROUP INC(UNH) | 11,055 | 15,098 | +4,043 | 2,991 | 6,275 | 0.64% | +3,284 |
| NVIDIA CORPORATION(NVDA) | 99,578 | 101,905 | +2,327 | 17,366 | 20,390 | 2.07% | +3,024 |
| JANUS DETROIT STR TR B-BBB CLO ETF | 0 | 57,410 | +57,410 | 0 | 2,718 | 0.28% | +2,718 |
| ANGEL OAK FUNDS TRUST INCOME ETF | 0 | 130,780 | +130,780 | 0 | 2,718 | 0.28% | +2,718 |
| REPUBLIC SVCS INC(RSG) | 3,300 | 15,071 | +11,771 | 723 | 3,211 | 0.33% | +2,489 |
| CISCO SYS INC(CSCO) | 50,088 | 52,419 | +2,331 | 3,886 | 6,157 | 0.63% | +2,271 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,402 | 7,479 | +3,077 | 1,488 | 3,572 | 0.36% | +2,084 |
| ALPHABET INC(GOOG) | 11,305 | 15,031 | +3,726 | 3,243 | 5,311 | 0.54% | +2,068 |
| ROCKWELL AUTOMATION INC(ROK) | 5,065 | 7,662 | +2,597 | 1,818 | 3,793 | 0.39% | +1,976 |
| CATERPILLAR INC(CAT) | 3,126 | 3,621 | +495 | 2,215 | 3,856 | 0.39% | +1,641 |
| RBB FD INC F M ULTR TAX ETF | 10,460 | 43,075 | +32,615 | 524 | 2,158 | 0.22% | +1,634 |
| LAM RESEARCH CORP(LRCX) | 7,310 | 7,269 | -41 | 1,562 | 3,150 | 0.32% | +1,588 |
| GE VERNOVA INC(GEV) | 3,321 | 3,796 | +475 | 2,899 | 4,460 | 0.45% | +1,561 |
| AMERICAN EXPRESS CO(AXP) | 13,223 | 16,373 | +3,150 | 4,000 | 5,538 | 0.56% | +1,538 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,048 | 3,797 | +1,749 | 2,041 | 3,552 | 0.36% | +1,511 |
| BROADCOM INC(AVGO) | 24,751 | 24,174 | -577 | 7,661 | 9,132 | 0.93% | +1,471 |
| STMICROELECTRONICS N V(STM) | 0 | 18,737 | +18,737 | 0 | 1,403 | 0.14% | +1,403 |
| GE AEROSPACE(GE) | 9,103 | 10,584 | +1,481 | 2,583 | 3,956 | 0.40% | +1,372 |
| VANGUARD MUN BD FDS | 0 | 26,930 | +26,930 | 0 | 1,362 | 0.14% | +1,362 |
| ORACLE CORP(ORCL) | 0 | 9,144 | +9,144 | 0 | 1,340 | 0.14% | +1,340 |
| WILLIAMS COS INC(WMB) | 3,469 | 21,404 | +17,935 | 252 | 1,591 | 0.16% | +1,339 |
| ISHARES TR | 9,612 | 43,772 | +34,160 | 4,099 | 5,435 | 0.55% | +1,337 |
| INVESCO EXCH TRADED FD TR II | 14,903 | 23,155 | +8,252 | 823 | 2,153 | 0.22% | +1,330 |
| MORGAN STANLEY(MS) | 9,895 | 13,651 | +3,756 | 1,628 | 2,854 | 0.29% | +1,225 |
| BOEING CO(BA) | 5,491 | 10,683 | +5,192 | 1,093 | 2,313 | 0.24% | +1,220 |
| VANGUARD TAX-MANAGED FDS | 1,933 | 18,722 | +16,789 | 124 | 1,334 | 0.14% | +1,210 |
| PENGUIN SOLUTIONS INC(PENG) | 14,409 | 18,976 | +4,567 | 254 | 1,442 | 0.15% | +1,189 |
| INTUITIVE SURGICAL INC | 14,903 | 5,028 | -9,875 | 823 | 2,000 | 0.20% | +1,177 |
| ON SEMICONDUCTOR CORP(ON) | 0 | 0 | 0 | 220 | 1,388 | 0.14% | +1,168 |
| MERCK & CO INC(MRK) | 8,437 | 16,924 | +8,487 | 1,015 | 2,175 | 0.22% | +1,160 |
| KLA CORP(KLAC) | 745 | 7,450 | +6,705 | 1,097 | 2,248 | 0.23% | +1,151 |
| DELTA AIR LINES INC(DAL) | 20,279 | 26,559 | +6,280 | 1,348 | 2,488 | 0.25% | +1,139 |
| ISHARES TR | 28,857 | 37,507 | +8,650 | 2,803 | 3,896 | 0.40% | +1,093 |
| TEXAS INSTRS INC(TXN) | 14,352 | 12,994 | -1,358 | 2,786 | 3,873 | 0.39% | +1,087 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 1,124 | +1,124 | 0 | 1,085 | 0.11% | +1,085 |
| APPLIED MATLS INC | 3,721 | 3,232 | -489 | 1,272 | 2,337 | 0.24% | +1,065 |
| ORACLE CORP(ORCL) | 0 | 23,340 | +23,340 | 0 | 1,049 | 0.11% | +1,049 |
| INTEL CORP(INTC) | 338 | 7,427 | +7,089 | 15 | 1,037 | 0.11% | +1,022 |
| BLOOM ENERGY CORP | 0 | 3,326 | +3,326 | 0 | 1,007 | 0.10% | +1,007 |
| ANALOG DEVICES INC(ADI) | 6,819 | 7,960 | +1,141 | 2,169 | 3,161 | 0.32% | +992 |
| ASTRAZENECA PLC(AZN) | 0 | 5,179 | +5,179 | 0 | 982 | 0.10% | +982 |
| CUMMINS INC(CMI) | 5,884 | 5,792 | -92 | 3,166 | 4,131 | 0.42% | +965 |
| FLEX LTD(FLEX) | 0 | 5,825 | +5,825 | 0 | 944 | 0.10% | +944 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 93,115 | 111,405 | +18,290 | 4,690 | 5,625 | 0.57% | +935 |
| EATON CORP PLC(ETN) | 4,712 | 6,057 | +1,345 | 1,685 | 2,581 | 0.26% | +896 |
| ARISTA NETWORKS INC(ANET) | 13,001 | 14,665 | +1,664 | 1,596 | 2,491 | 0.25% | +895 |
| VISA INC(V) | 11,352 | 12,604 | +1,252 | 3,431 | 4,324 | 0.44% | +893 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 9,755 | +9,755 | 0 | 849 | 0.09% | +849 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 2,195 | +2,195 | 0 | 835 | 0.08% | +835 |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 0 | 10,995 | +10,995 | 0 | 823 | 0.08% | +823 |
| SANDISK CORP(SNDK) | 847 | 598 | -249 | 538 | 1,360 | 0.14% | +822 |
| ASML HLDG NV N Y REGISTRY SHS | 2,642 | 2,158 | -484 | 3,490 | 4,293 | 0.44% | +804 |
| VERTIV HOLDINGS CO(VRT) | 4,989 | 6,010 | +1,021 | 1,250 | 2,012 | 0.20% | +762 |
| CVS HEALTH CORP(CVS) | 26,718 | 25,866 | -852 | 1,919 | 2,676 | 0.27% | +757 |
| GOLDMAN SACHS GROUP INC(GS) | 2,816 | 3,081 | +265 | 2,382 | 3,116 | 0.32% | +734 |
| NOKIA CORP(NOK) | 0 | 54,249 | +54,249 | 0 | 720 | 0.07% | +720 |
| AXCELIS TECHNOLOGIES INC | 0 | 3,765 | +3,765 | 0 | 713 | 0.07% | +713 |
| BANK OF NY MELLON CORP | 41,697 | 39,060 | -2,637 | 4,947 | 5,648 | 0.57% | +702 |
| HUMANA INC(HUM) | 3,150 | 3,137 | -13 | 546 | 1,246 | 0.13% | +700 |
| CRANE COMPANY(CR) | 13,630 | 13,520 | -110 | 2,331 | 3,016 | 0.31% | +685 |
| MATERION CORP(MTRN) | 4,273 | 4,273 | 0 | 618 | 1,271 | 0.13% | +653 |
| BLACKROCK ETF TRUST II | 112,411 | 123,932 | +11,521 | 5,838 | 6,487 | 0.66% | +649 |
| VEECO INSTRS INC DEL(VECO) | 0 | 8,353 | +8,353 | 0 | 633 | 0.06% | +633 |
| STATE STR CORP(STT) | 19,845 | 18,500 | -1,345 | 2,512 | 3,138 | 0.32% | +626 |
| ICHOR HOLDINGS SHS | 14,042 | 11,372 | -2,670 | 654 | 1,277 | 0.13% | +622 |
| MADRIGAL PHARMACEUTICALS INC(MDGL) | 0 | 1,145 | +1,145 | 0 | 615 | 0.06% | +615 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 6,685 | 9,015 | +2,330 | 431 | 1,043 | 0.11% | +611 |
| PDF SOLUTIONS INC(PDFS) | 9,188 | 12,671 | +3,483 | 301 | 897 | 0.09% | +596 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 0 | 0 | 0 | 582 | 0.06% | +582 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 733 | 1,307 | 0.13% | +573 |
| TWILIO INC(TWLO) | 885 | 3,239 | +2,354 | 111 | 668 | 0.07% | +557 |
| COMFORT SYS USA INC(FIX) | 917 | 917 | 0 | 1,265 | 1,817 | 0.18% | +553 |
| SPHERE ENTERTAINMENT CO(SPHR) | 9,871 | 9,871 | 0 | 1,159 | 1,708 | 0.17% | +549 |
| ISHARES TR | 13,311 | 12,772 | -539 | 3,301 | 3,837 | 0.39% | +536 |
| MOTOROLA SOLUTIONS INC(MSI) | 3,257 | 4,694 | +1,437 | 1,413 | 1,949 | 0.20% | +536 |
| MARA HOLDINGS INC(MARA) | 0 | 0 | 0 | 113 | 648 | 0.07% | +535 |
| MADISON SQUARE GRDN SPRT COR(MSGS) | 6,600 | 6,600 | 0 | 2,121 | 2,652 | 0.27% | +531 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 37,847 | 32,332 | -5,515 | 2,445 | 2,949 | 0.30% | +503 |
| VANGUARD INDEX FDS | 17 | 734 | +717 | 10 | 504 | 0.05% | +494 |
| VIKING HOLDINGS LTD(VIK) | 10,686 | 12,175 | +1,489 | 785 | 1,274 | 0.13% | +489 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,502 | 3,417 | +915 | 1,230 | 1,713 | 0.17% | +483 |