Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STREET SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 233,517 | 359,939 | +126,422 | 17,873 | 31,631 | 8.79% | +13,758 |
| INVESCO S&P 500 MOMENTUM ETF | 535 | 52,497 | +51,962 | 18 | 5,446 | 1.51% | +5,428 |
| ISHARES S&P 500 GROWTH ETF | 82,886 | 88,796 | +5,910 | 9,375 | 12,212 | 3.40% | +2,837 |
| ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF ISHARES US EQUIT | 200,701 | 210,007 | +9,306 | 11,677 | 14,283 | 3.97% | +2,606 |
| MICRON TECHNOLOGY INC COM(MU) | 2,802 | 2,852 | +50 | 947 | 3,292 | 0.92% | +2,346 |
| ISHARES A.I. INNOVATION AND TECH ACTIVE ETF ISHA I IN TE ETF | 139,798 | 131,507 | -8,291 | 4,606 | 6,933 | 1.93% | +2,327 |
| ISHARES CORE S&P 500 ETF | 13,661 | 14,691 | +1,030 | 8,923 | 11,002 | 3.06% | +2,079 |
| CATERPILLAR INC COM(CAT) | 5,616 | 5,425 | -191 | 3,979 | 5,777 | 1.61% | +1,798 |
| ISHARES MSCI ACWI EX U.S. ETF | 71,142 | 86,103 | +14,961 | 4,871 | 6,553 | 1.82% | +1,682 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 3,596 | 3,967 | +371 | 731 | 2,305 | 0.64% | +1,573 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 56,437 | 85,221 | +28,784 | 2,607 | 3,933 | 1.09% | +1,326 |
| ISHARES INTERNATIONAL COUNTRY ROTATION ACTIVE ETF ISHA IN CTRY ETF | 177,793 | 189,070 | +11,277 | 5,717 | 6,920 | 1.92% | +1,203 |
| ISHARES LARGE CAP CORE ACTIVE ETF ISHA LA CORE ETF | 90,822 | 97,268 | +6,446 | 3,729 | 4,899 | 1.36% | +1,170 |
| HONEYWELL INTL INC COM | 0 | 5,223 | +5,223 | 0 | 1,169 | 0.33% | +1,169 |
| HONEYWELL AEROSPACE INC COM | 0 | 5,233 | +5,233 | 0 | 1,157 | 0.32% | +1,157 |
| ISHARES SYSTEMATIC ALTERNATIVES ACTIVE ETF ISHA SYST AL ETF | 0 | 38,181 | +38,181 | 0 | 1,071 | 0.30% | +1,071 |
| LAM RESEARCH CORP COM NEW(LRCX) | 3,867 | 4,336 | +469 | 826 | 1,879 | 0.52% | +1,053 |
| ISHARES CORE MSCI EMERGING MARKETS ETF CORE MSCI EMKT | 44,928 | 48,334 | +3,406 | 3,134 | 4,004 | 1.11% | +870 |
| ISHARES GLOBAL GOVERNMENT BOND USD HEDGED ACTIVE ETF | 0 | 16,821 | +16,821 | 0 | 846 | 0.24% | +846 |
| CISCO SYS INC COM(CSCO) | 25,973 | 24,204 | -1,769 | 2,015 | 2,843 | 0.79% | +828 |
| UNITEDHEALTH GROUP INC COM(UNH) | 5,284 | 5,074 | -210 | 1,430 | 2,109 | 0.59% | +679 |
| ISHARES FUTURE AI & TECH ETF FUTU AI TECH ETF | 1,417 | 9,784 | +8,367 | 66 | 745 | 0.21% | +679 |
| ISHARES S&P 500 VALUE ETF | 48,851 | 48,163 | -688 | 10,315 | 10,936 | 3.04% | +621 |
| GOLDMAN SACHS GROUP INC COM(GS) | 3,081 | 3,188 | +107 | 2,606 | 3,224 | 0.90% | +618 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 4,341 | +4,341 | 0 | 593 | 0.16% | +593 |
| VISA INC COM CL A(V) | 7,888 | 8,409 | +521 | 2,384 | 2,885 | 0.80% | +501 |
| AMERICAN EXPRESS CO COM(AXP) | 7,192 | 7,887 | +695 | 2,175 | 2,668 | 0.74% | +492 |
| QUANTA SVCS INC COM | 1,887 | 2,117 | +230 | 1,036 | 1,525 | 0.42% | +489 |
| 3M CO COM(MMM) | 15,762 | 17,088 | +1,326 | 2,289 | 2,767 | 0.77% | +478 |
| JPMORGAN CHASE & CO COM(JPM) | 9,266 | 9,777 | +511 | 2,726 | 3,200 | 0.89% | +475 |
| ISHARES MSCI EAFE GROWTH ETF | 17,660 | 19,588 | +1,928 | 1,967 | 2,437 | 0.68% | +470 |
| ARCOSA INC COM | 6,200 | 7,766 | +1,566 | 658 | 1,128 | 0.31% | +470 |
| AXON ENTERPRISE INC COM(AXON) | 1,115 | 1,682 | +567 | 474 | 943 | 0.26% | +469 |
| VIRTU FINL INC CL A(VIRT) | 16,971 | 20,178 | +3,207 | 746 | 1,202 | 0.33% | +456 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 37,507 | 51,829 | +14,322 | 2,657 | 3,095 | 0.86% | +438 |
| INTELLIA THERAPEUTICS INC COM(NTLA) | 47,176 | 61,343 | +14,167 | 605 | 1,038 | 0.29% | +433 |
| ALPHABET INC CAP STK CL A(GOOG) | 6,391 | 6,190 | -201 | 1,838 | 2,212 | 0.62% | +375 |
| HOME DEPOT INC COM(HD) | 6,632 | 7,189 | +557 | 2,181 | 2,535 | 0.70% | +354 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 9,073 | 9,073 | 0 | 2,199 | 2,551 | 0.71% | +352 |
| BLOCK INC CL A(XYZ) | 9,371 | 11,990 | +2,619 | 564 | 911 | 0.25% | +347 |
| SMUCKER J M CO COM NEW(SJM) | 8,999 | 10,742 | +1,743 | 868 | 1,209 | 0.34% | +341 |
| ISHARES NATIONAL MUNI BOND ETF | 26,759 | 29,481 | +2,722 | 2,840 | 3,173 | 0.88% | +332 |
| BANK OF AMER CORP COM | 13,732 | 17,500 | +3,768 | 669 | 997 | 0.28% | +328 |
| APPLE INC COM(AAPL) | 10,631 | 10,454 | -177 | 2,698 | 3,025 | 0.84% | +327 |
| TESLA INC COM(TSLA) | 2,505 | 2,973 | +468 | 931 | 1,250 | 0.35% | +319 |
| SEA LTD SPONSORD ADS(SE) | 4,925 | 7,528 | +2,603 | 408 | 721 | 0.20% | +314 |
| AMAZON COM INC COM(AMZN) | 13,102 | 12,746 | -356 | 2,729 | 3,038 | 0.84% | +309 |
| SOLVENTUM CORP COM SHS(SOLV) | 8,161 | 10,904 | +2,743 | 533 | 841 | 0.23% | +308 |
| INTEL CORP COM(INTC) | 3,488 | 3,246 | -242 | 154 | 453 | 0.13% | +299 |
| INVESCO QQQ TRUST SERIES I | 1,768 | 1,770 | +2 | 1,020 | 1,303 | 0.36% | +283 |
| DEERE & CO COM(DE) | 1,542 | 1,807 | +265 | 869 | 1,146 | 0.32% | +278 |
| NVIDIA CORPORATION COM(NVDA) | 13,239 | 12,852 | -387 | 2,309 | 2,572 | 0.71% | +263 |
| COMFORT SYS USA INC COM(FIX) | 411 | 411 | 0 | 567 | 815 | 0.23% | +248 |
| TRAVELERS COMPANIES INC COM(TRV) | 6,082 | 6,061 | -21 | 1,774 | 2,001 | 0.56% | +227 |
| STARBUCKS CORP COM(SBUX) | 9,681 | 10,709 | +1,028 | 867 | 1,094 | 0.30% | +227 |
| ISHARES LONG-TERM NATIONAL MUNI BOND ETF LONG TERM MUNI | 27,380 | 30,979 | +3,599 | 1,367 | 1,587 | 0.44% | +220 |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 376 | 376 | 0 | 147 | 363 | 0.10% | +216 |
| DISNEY WALT CO COM(DIS) | 21,437 | 23,643 | +2,206 | 2,066 | 2,276 | 0.63% | +210 |
| CBRE GROUP INC CL A(CBRE) | 4,191 | 5,754 | +1,563 | 568 | 775 | 0.22% | +207 |
| BROOKFIELD INFRASTRUCTURE PART LP INT UNIT LP INT UNIT | 18,421 | 23,878 | +5,457 | 665 | 871 | 0.24% | +206 |
| UBER TECHNOLOGIES INC COM(UBER) | 7,531 | 10,298 | +2,767 | 542 | 743 | 0.21% | +201 |
| COCA COLA CO COM(KO) | 56,252 | 55,090 | -1,162 | 4,278 | 4,477 | 1.24% | +199 |
| CARPENTER TECHNOLOGY CORP COM(CRS) | 887 | 887 | 0 | 350 | 547 | 0.15% | +198 |
| PROLOGIS INC. COM(PLD) | 5,174 | 6,496 | +1,322 | 684 | 880 | 0.24% | +196 |
| SHOPIFY INC CL A SUB VTG SHS(SHOP) | 4,256 | 6,114 | +1,858 | 505 | 698 | 0.19% | +193 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 8,462 | 12,321 | +3,859 | 602 | 789 | 0.22% | +186 |
| MPLX LP COM UNIT REP LTD(MPLX) | 11,244 | 14,645 | +3,401 | 642 | 825 | 0.23% | +183 |
| ELI LILLY & CO COM(LLY) | 868 | 817 | -51 | 798 | 980 | 0.27% | +181 |
| ISHARES 0-5 YEAR TIPS BOND ETF 0-5 YR TIPS ETF | 548 | 2,277 | +1,729 | 57 | 233 | 0.06% | +176 |
| SCHWAB US AGGREGATE BOND ETF | 105,285 | 112,915 | +7,630 | 2,445 | 2,612 | 0.73% | +167 |
| STATE STREET SPDR DOW JONES INDUSTRIAL AVERAGE ETF TRUST(DIA) | 4,798 | 4,565 | -233 | 2,222 | 2,384 | 0.66% | +162 |
| BROADRIDGE FINL SOLUTIONS INC COM(BR) | 3,125 | 4,872 | +1,747 | 508 | 667 | 0.19% | +160 |
| ISHARES RUSSELL 2000 ETF | 3,012 | 3,012 | 0 | 747 | 905 | 0.25% | +158 |
| INVESCO NASDAQ 100 ETF NASDAQ 100 ETF | 2,415 | 2,415 | 0 | 574 | 732 | 0.20% | +158 |
| CREDIT ACCEP CORP MICH COM(CACC) | 0 | 239 | +239 | 0 | 152 | 0.04% | +152 |
| MICROSOFT CORP COM(MSFT) | 8,115 | 8,442 | +327 | 3,004 | 3,149 | 0.88% | +145 |
| ISHARES U.S. CARBON TRANSITION READINESS AWARE ACTIVE ETF ISHA US AWAR ETF | 7,167 | 8,041 | +874 | 503 | 645 | 0.18% | +142 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 1,661 | 1,663 | +2 | 416 | 557 | 0.15% | +140 |
| HEICO CORP NEW COM(HEI) | 0 | 390 | +390 | 0 | 139 | 0.04% | +139 |
| TRANSDIGM GROUP INC COM(TDG) | 0 | 100 | +100 | 0 | 133 | 0.04% | +133 |
| STATE STREET SPDR S&P MIDCAP 400 ETF TRUST(MDY) | 1,507 | 1,507 | 0 | 929 | 1,060 | 0.29% | +130 |
| CORPAY INC COM SHS(CPAY) | 0 | 384 | +384 | 0 | 128 | 0.04% | +128 |
| BLOOM ENERGY CORP COM CL A | 757 | 755 | -2 | 103 | 229 | 0.06% | +126 |
| BOEING CO COM(BA) | 8,130 | 8,051 | -79 | 1,618 | 1,743 | 0.48% | +125 |
| EPLUS INC COM(PLUS) | 0 | 1,484 | +1,484 | 0 | 124 | 0.03% | +124 |
| HCA HEALTHCARE INC COM(HCA) | 1,358 | 1,961 | +603 | 643 | 765 | 0.21% | +122 |
| ISHARES U.S. TREASURY BOND ETF US TREAS BD ETF | 78,048 | 83,815 | +5,767 | 1,788 | 1,909 | 0.53% | +121 |
| MASTEC INC COM(MTZ) | 0 | 289 | +289 | 0 | 120 | 0.03% | +120 |
| ISHARES ESG AWARE MSCI USA ETF ESG AWR MSCI USA | 3,291 | 3,578 | +287 | 465 | 586 | 0.16% | +120 |
| ISHARES MBS ETF | 17,131 | 18,478 | +1,347 | 1,627 | 1,747 | 0.49% | +120 |
| CONSTELLATION BRANDS INC CL A(STZ) | 5,164 | 6,397 | +1,233 | 775 | 890 | 0.25% | +115 |
| SHERWIN WILLIAMS CO COM(SHW) | 6,270 | 6,147 | -123 | 2,010 | 2,117 | 0.59% | +107 |
| INVESCO S&P 500 EQUAL WEIGHT ETF S&P500 EQL WGT | 5,100 | 5,100 | 0 | 979 | 1,085 | 0.30% | +106 |
| COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR(BVN) | 0 | 3,609 | +3,609 | 0 | 106 | 0.03% | +106 |
| CENOVUS ENERGY INC COM(CVE) | 436 | 4,628 | +4,192 | 12 | 115 | 0.03% | +103 |
| ULTA BEAUTY INC COM(ULTA) | 1,263 | 1,690 | +427 | 660 | 762 | 0.21% | +102 |
| MERCK & CO INC COM(MRK) | 21,055 | 20,497 | -558 | 2,533 | 2,634 | 0.73% | +101 |
| CACI INTL INC CL A(CACI) | 1,131 | 1,543 | +412 | 615 | 715 | 0.20% | +100 |
| SPACE EXPLORATION TECHN CORP CLASS A COM STK | 0 | 567 | +567 | 0 | 97 | 0.03% | +97 |
| ISHARES CORE S&P MID-CAP ETF | 10,052 | 10,041 | -11 | 679 | 774 | 0.22% | +95 |