Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 0 | 410,397 | +410,397 | 0 | 21,636 | 10.79% | +21,636 |
| MICRON TECHNOLOGY INC(MU) | 13,855 | 10,215 | -3,640 | 4,681 | 11,791 | 5.88% | +7,110 |
| LAM RESEARCH CORP(LRCX) | 10,642 | 17,526 | +6,884 | 2,274 | 7,594 | 3.79% | +5,321 |
| CUMMINS INC(CMI) | 0 | 5,031 | +5,031 | 0 | 3,588 | 1.79% | +3,588 |
| ALPHABET INC(GOOG) | 35,276 | 34,519 | -757 | 10,144 | 12,336 | 6.15% | +2,192 |
| ADVANCED MICRO DEVICES INC(AMD) | 11,321 | 7,086 | -4,235 | 2,303 | 4,117 | 2.05% | +1,813 |
| AMERICAN CENTY ETF TR | 121,087 | 120,736 | -351 | 13,377 | 15,063 | 7.51% | +1,686 |
| FORTINET INC(FTNT) | 21,889 | 21,707 | -182 | 1,789 | 3,335 | 1.66% | +1,546 |
| INVESCO QQQ TR | 8,257 | 8,505 | +248 | 4,766 | 6,263 | 3.12% | +1,497 |
| ELI LILLY & CO(LLY) | 3,865 | 3,943 | +78 | 3,555 | 4,729 | 2.36% | +1,174 |
| AMAZON COM INC(AMZN) | 39,880 | 39,470 | -410 | 8,306 | 9,407 | 4.69% | +1,102 |
| NVIDIA CORPORATION(NVDA) | 44,050 | 43,523 | -527 | 7,682 | 8,708 | 4.34% | +1,026 |
| BERKSHIRE HATHAWAY INC DEL | 11,471 | 12,760 | +1,289 | 5,497 | 6,385 | 3.18% | +888 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,344 | 4,752 | -2,592 | 2,867 | 3,627 | 1.81% | +759 |
| ISHARES TR MSCI USA MIN ETF | 0 | 7,768 | +7,768 | 0 | 749 | 0.37% | +749 |
| QUALCOMM INC(QCOM) | 17,664 | 16,127 | -1,537 | 2,275 | 2,980 | 1.49% | +705 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 2,388 | 2,305 | -83 | 915 | 1,512 | 0.75% | +596 |
| EATON CORP PLC(ETN) | 7,876 | 7,946 | +70 | 2,817 | 3,386 | 1.69% | +569 |
| PALO ALTO NETWORKS INC(PANW) | 20,789 | 11,395 | -9,394 | 3,333 | 3,886 | 1.94% | +553 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 56,148 | 67,914 | +11,766 | 3,405 | 3,913 | 1.95% | +508 |
| MCKESSON CORP(MCK) | 5,855 | 7,348 | +1,493 | 5,067 | 5,552 | 2.77% | +485 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 4,817 | 5,646 | +829 | 2,368 | 2,831 | 1.41% | +463 |
| APPLIED MATLS INC | 0 | 525 | +525 | 0 | 380 | 0.19% | +380 |
| MICROSOFT CORP(MSFT) | 32,195 | 32,872 | +677 | 11,918 | 12,262 | 6.11% | +344 |
| META PLATFORMS INC(META) | 11,962 | 12,739 | +777 | 6,844 | 7,176 | 3.58% | +332 |
| APPLE INC(AAPL) | 13,261 | 12,731 | -530 | 3,366 | 3,684 | 1.84% | +318 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 708 | +708 | 0 | 306 | 0.15% | +306 |
| CATERPILLAR INC(CAT) | 0 | 227 | +227 | 0 | 242 | 0.12% | +242 |
| DELTA AIR LINES INC(DAL) | 0 | 2,485 | +2,485 | 0 | 233 | 0.12% | +233 |
| BROADCOM INC(AVGO) | 2,332 | 2,474 | +142 | 722 | 935 | 0.47% | +213 |
| CISCO SYS INC(CSCO) | 4,509 | 4,522 | +13 | 350 | 531 | 0.26% | +181 |
| JPMORGAN CHASE & CO(JPM) | 3,052 | 3,062 | +10 | 898 | 1,002 | 0.50% | +105 |
| UNITEDHEALTH GROUP INC(UNH) | 817 | 768 | -49 | 221 | 319 | 0.16% | +98 |
| ABBVIE INC(ABBV) | 3,277 | 3,151 | -126 | 713 | 793 | 0.40% | +80 |
| GE AEROSPACE(GE) | 805 | 806 | +1 | 228 | 301 | 0.15% | +73 |
| US BANCORP(USB) | 7,143 | 7,204 | +61 | 372 | 435 | 0.22% | +64 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,520 | 1,528 | +8 | 369 | 430 | 0.21% | +61 |
| MERCK & CO INC(MRK) | 5,947 | 6,044 | +97 | 715 | 777 | 0.39% | +61 |
| GOLDMAN SACHS GROUP INC(GS) | 324 | 325 | +1 | 274 | 328 | 0.16% | +54 |
| ISHARES TR | 2,727 | 2,730 | +3 | 274 | 321 | 0.16% | +46 |
| ALLSTATE CORP(ALL) | 1,508 | 1,500 | -8 | 313 | 357 | 0.18% | +44 |
| VANGUARD INDEX FDS | 439 | 439 | 0 | 262 | 302 | 0.15% | +39 |
| JOHNSON CONTROLS INTERNATION SHS | 2,302 | 2,297 | -5 | 301 | 336 | 0.17% | +34 |
| TESLA INC(TSLA) | 624 | 626 | +2 | 232 | 263 | 0.13% | +31 |
| EMERSON ELEC CO(EMR) | 2,232 | 2,241 | +9 | 292 | 321 | 0.16% | +28 |
| ISHARES TR CORE DIV GRWTH | 4,492 | 4,511 | +19 | 315 | 342 | 0.17% | +27 |
| JOHNSON & JOHNSON(JNJ) | 975 | 975 | 0 | 238 | 248 | 0.12% | +9 |
| HOME DEPOT INC(HD) | 678 | 654 | -24 | 223 | 231 | 0.12% | +8 |
| ISHARES TR IBONDS DEC 2034 | 13,903 | 14,048 | +145 | 362 | 366 | 0.18% | +4 |
| ISHARES TR | 20,417 | 20,615 | +198 | 427 | 430 | 0.21% | +2 |
| ISHARES TR | 23,547 | 23,856 | +309 | 574 | 576 | 0.29% | +1 |
| ORACLE CORP(ORCL) | 3,959 | 3,960 | +1 | 582 | 580 | 0.29% | -2 |
| ISHARES TR | 13,476 | 13,476 | 0 | 309 | 306 | 0.15% | -3 |
| PROCTER & GAMBLE CO(PG) | 2,429 | 2,262 | -167 | 351 | 332 | 0.17% | -19 |
| WALMART INC(WMT) | 1,817 | 1,793 | -24 | 226 | 203 | 0.10% | -23 |
| ABBOTT LABORATORIES | 10,134 | 11,178 | +1,044 | 1,040 | 1,014 | 0.51% | -26 |
| ALPHABET INC(GOOG) | 1,030 | 676 | -354 | 295 | 239 | 0.12% | -57 |
| TE CONNECTIVITY PLC(TEL) | 1,719 | 1,419 | -300 | 359 | 286 | 0.14% | -73 |
| NEXTERA ENERGY INC(NEE) | 24,233 | 24,762 | +529 | 2,251 | 2,173 | 1.08% | -77 |
| VALE S A | 186,895 | 190,862 | +3,967 | 2,973 | 2,871 | 1.43% | -103 |
| MCDONALDS CORP(MCD) | 724 | 0 | -724 | 225 | 0 | — | -225 |
| NVENT ELEC PLC(NVT) | 25,799 | 16,356 | -9,443 | 3,052 | 2,774 | 1.38% | -277 |
| VANECK ETF TRUST IG FLOA RATE ETF | 11,671 | 0 | -11,671 | 297 | 0 | — | -297 |
| SALESFORCE INC(CRM) | 1,831 | 0 | -1,831 | 342 | 0 | — | -342 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 14,072 | 6,832 | -7,240 | 781 | 420 | 0.21% | -361 |
| ISHARES TR MSCI USA MIN ETF | 7,744 | 0 | -7,744 | 718 | 0 | — | -718 |
| NETFLIX INC.(NFLX) | 54,213 | 54,998 | +785 | 5,213 | 3,927 | 1.96% | -1,286 |
| INTUIT(INTU) | 6,555 | 0 | -6,555 | 2,834 | 0 | — | -2,834 |
| NATIXIS ETF TRUST II NATIXIS LOOMIS | 349,125 | 180,929 | -168,196 | 13,752 | 7,623 | 3.80% | -6,129 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 254,173 | 0 | -254,173 | 8,375 | 0 | — | -8,375 |
| COHEN & STEERS ETF TRUST NATURAL RES ACTI | 250,318 | 0 | -250,318 | 9,407 | 0 | — | -9,407 |
| HARRIS OAKMARK ETF TRUST OAKMARK U S LRG | 526,934 | 8,754 | -518,180 | 14,525 | 247 | 0.12% | -14,278 |