Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Spdr Series TrustST STR PR SP1500 ST STR PR SP1500 | 584,153 | 616,164 | +32,011 | $46.18M | $55.94M | 5.88% | +$9.76M |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 119,217 | 122,370 | +3,153 | $28.33M | $37.07M | 3.89% | +$8.75M |
| Spdr Series TrustST STR P500GRW ST STR P500GRW | 269,679 | 278,219 | +8,540 | $26.40M | $33.11M | 3.48% | +$6.70M |
| NVIDIA Corporation(NVDA) | 146,545 | 139,828 | -6,717 | $25.56M | $27.98M | 2.94% | +$2.42M |
| WisdomTree, Inc.US QTLY DIV GRT(WT) | 266,242 | 278,284 | +12,042 | $23.39M | $26.61M | 2.79% | +$3.22M |
| Apple Inc.(AAPL) | 81,665 | 77,497 | -4,168 | $20.73M | $22.42M | 2.36% | +$1.70M |
| Eli Lilly and Company(LLY) | 16,904 | 16,337 | -567 | $15.55M | $19.59M | 2.06% | +$4.05M |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 202,616 | 219,477 | +16,861 | $15.51M | $19.29M | 2.03% | +$3.78M |
| Micron Technology, Inc.(MU) | 16,106 | 15,902 | -204 | $5.44M | $18.36M | 1.93% | +$12.91M |
| Seagate Technology Hldngs Pl ORD SHS | 22,691 | 17,875 | -4,816 | $8.89M | $17.25M | 1.81% | +$8.36M |
| Bloom Energy CorpCL A | 74,645 | 54,675 | -19,970 | $10.11M | $16.55M | 1.74% | +$6.44M |
| Advanced Micro Devices, Inc.(AMD) | 27,788 | 27,119 | -669 | $5.65M | $15.75M | 1.65% | +$10.10M |
| Caterpillar Inc.(CAT) | 13,993 | 13,060 | -933 | $9.91M | $13.91M | 1.46% | +$3.99M |
| Microsoft Corporation(MSFT) | 40,843 | 37,270 | -3,573 | $15.12M | $13.90M | 1.46% | -$1.22M |
| Amazon.com, Inc.(AMZN) | 59,013 | 57,105 | -1,908 | $12.29M | $13.61M | 1.43% | +$1.32M |
| TTM Technologies, Inc.(TTMI) | 82,969 | 71,764 | -11,205 | $8.08M | $13.42M | 1.41% | +$5.34M |
| Alphabet Inc.CL A(GOOG) | 40,810 | 37,553 | -3,257 | $11.74M | $13.42M | 1.41% | +$1.68M |
| Argan Inc | 20,151 | 16,596 | -3,555 | $10.98M | $13.25M | 1.39% | +$2.28M |
| JPMorgan Chase & Co.(JPM) | 35,992 | 36,001 | +9 | $10.59M | $11.78M | 1.24% | +$1.20M |
| Invesco Exch Trd Slf Idx FdINVSCO 30 CORP INVSCO 30 CORP | 670,503 | 691,355 | +20,852 | $11.21M | $11.51M | 1.21% | +$297.4K |
| Vertiv Holdings CoCL A(VRT) | 47,567 | 34,282 | -13,285 | $11.92M | $11.48M | 1.21% | -$441.0K |
| Invesco Exch Trd Slf Idx FdBULETSHS 2029 BULETSHS 2029 | 560,692 | 574,819 | +14,127 | $10.46M | $10.68M | 1.12% | +$214.5K |
| Invesco Exch Trd Slf Idx FdBULSHS 2026 CB BULSHS 2026 CB | 521,129 | 531,249 | +10,120 | $10.18M | $10.37M | 1.09% | +$195.0K |
| Invesco Exch Trd Slf Idx FdINVSCO BLSH 28 INVSCO BLSH 28 | 453,297 | 484,120 | +30,823 | $9.26M | $9.86M | 1.04% | +$601.4K |
| State Street SPDR Dow Jones Industrial Average ETF TrustUT SER 1(DIA) | 16,989 | 17,607 | +618 | $7.87M | $9.20M | 0.97% | +$1.33M |
| Cardinal Health, Inc.(CAH) | 38,666 | 38,666 | 0 | $8.17M | $9.19M | 0.96% | +$1.01M |
| Celestica Inc.(CLS) | 24,119 | 24,119 | 0 | $6.79M | $8.80M | 0.92% | +$2.00M |
| Ishares TrCORE S P500 ETF | 10,113 | 11,439 | +1,326 | $6.61M | $8.57M | 0.90% | +$1.96M |
| Carpenter Technology Corporation(CRS) | 13,855 | 13,855 | 0 | $5.46M | $8.55M | 0.90% | +$3.09M |
| Constellium SECL A(CSTM) | 273,220 | 266,220 | -7,000 | $6.72M | $8.48M | 0.89% | +$1.77M |
| Vanguard Index FdsTotal Stock Market | 21,870 | 21,800 | -70 | $7.02M | $8.07M | 0.85% | +$1.05M |
| argenx SEADR(ARGX) | 8,517 | 8,517 | 0 | $6.22M | $7.90M | 0.83% | +$1.68M |
| Alphabet Inc.CL C(GOOG) | 19,182 | 21,853 | +2,671 | $5.50M | $7.72M | 0.81% | +$2.22M |
| Schwab Strategic TrUS DIVIDEND EQ | 230,536 | 241,721 | +11,185 | $7.07M | $7.66M | 0.81% | +$592.1K |
| Arista Networks, Inc.(ANET) | 54,520 | 44,800 | -9,720 | $6.69M | $7.61M | 0.80% | +$916.7K |
| Parker-Hannifin Corporation(PH) | 7,583 | 7,449 | -134 | $6.79M | $7.29M | 0.77% | +$497.9K |
| Sezzle Inc.(SEZL) | 43,230 | 42,280 | -950 | $2.74M | $7.26M | 0.76% | +$4.52M |
| Howmet Aerospace Inc.(HWM) | 26,846 | 26,606 | -240 | $6.19M | $7.15M | 0.75% | +$966.4K |
| GE Vernova Inc.(GEV) | 0 | 6,048 | +6,048 | $0 | $7.11M | 0.75% | +$7.11M |
| Spdr Index Shs FdsST STR ACWI ETF ST STR ACWI ETF | 173,756 | 172,132 | -1,624 | $6.36M | $7.00M | 0.74% | +$642.9K |
| Chubb Limited COM | 22,477 | 20,536 | -1,941 | $7.33M | $7.00M | 0.73% | -$328.5K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 10,908 | 9,344 | -1,564 | $7.09M | $6.98M | 0.73% | -$115.8K |
| Ciena Corporation(CIEN) | 13,815 | 13,770 | -45 | $5.36M | $6.76M | 0.71% | +$1.39M |
| Spdr Series TrustST STR P400MID ST STR P400MID | 98,614 | 98,382 | -232 | $5.84M | $6.65M | 0.70% | +$806.8K |
| Invesco Exch Trd Slf Idx FdBULSHS 2027 CB BULSHS 2027 CB | 296,316 | 324,030 | +27,714 | $5.82M | $6.36M | 0.67% | +$540.6K |
| Capital Group Core BalancedSHS SHS | 143,479 | 164,981 | +21,502 | $4.94M | $6.26M | 0.66% | +$1.33M |
| The Travelers Companies, Inc.(TRV) | 21,041 | 18,471 | -2,570 | $6.14M | $6.10M | 0.64% | -$39.6K |
| Netflix, Inc.(NFLX) | 82,395 | 80,110 | -2,285 | $7.92M | $5.72M | 0.60% | -$2.20M |
| MasTec, Inc.(MTZ) | 0 | 13,490 | +13,490 | $0 | $5.61M | 0.59% | +$5.61M |
| Silicon Motion Technology CorporationADR(SIMO) | 0 | 16,710 | +16,710 | $0 | $5.57M | 0.59% | +$5.57M |
| Quanta Svcs Inc | 7,362 | 7,323 | -39 | $4.04M | $5.27M | 0.55% | +$1.23M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 24,738 | 24,760 | +22 | $4.75M | $5.27M | 0.55% | +$520.4K |
| Walmart Inc.(WMT) | 50,908 | 45,720 | -5,188 | $6.33M | $5.18M | 0.54% | -$1.15M |
| Waste Management, Inc.(WM) | 23,168 | 22,941 | -227 | $5.32M | $5.11M | 0.54% | -$210.8K |
| Capital Group Gbl Growth EqtSHS CREAT UNIT SHS CREAT UNIT | 106,771 | 120,595 | +13,824 | $3.56M | $5.10M | 0.54% | +$1.54M |
| Spdr Series TrustST STR SP600 SML ST STR SP600 SML | 88,733 | 87,442 | -1,291 | $4.29M | $5.04M | 0.53% | +$755.2K |
| Elbit Systems Ltd.(ESLT) | 6,488 | 6,460 | -28 | $5.51M | $4.90M | 0.51% | -$607.6K |
| Spdr Series TrustST STR P500VAL ST STR P500VAL | 73,620 | 79,573 | +5,953 | $4.17M | $4.84M | 0.51% | +$671.8K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 0 | 10,109 | +10,109 | $0 | $4.83M | 0.51% | +$4.83M |
| Ishares TrHDG MSCI EAFE HDG MSCI EAFE | 100,564 | 102,846 | +2,282 | $4.27M | $4.83M | 0.51% | +$552.6K |
| Lockheed Martin Corporation(LMT) | 9,577 | 9,417 | -160 | $5.79M | $4.80M | 0.50% | -$990.4K |
| Scorpio Tankers Inc.SHS(STNG) | 0 | 67,890 | +67,890 | $0 | $4.70M | 0.49% | +$4.70M |
| Coherent Corp.(COHR) | 11,214 | 11,244 | +30 | $2.67M | $4.44M | 0.47% | +$1.76M |
| AbbVie Inc.(ABBV) | 19,661 | 17,137 | -2,524 | $4.28M | $4.31M | 0.45% | +$36.2K |
| Linde plcSHS(LIN) | 8,506 | 8,250 | -256 | $4.22M | $4.28M | 0.45% | +$64.3K |
| L3Harris Technologies, Inc.(LHX) | 14,486 | 14,486 | 0 | $5.00M | $4.21M | 0.44% | -$790.4K |
| Tutor Perini Corporation(TPC) | 51,990 | 50,190 | -1,800 | $4.01M | $4.16M | 0.44% | +$151.2K |
| Ubiquiti Inc.(UI) | 11,159 | 7,749 | -3,410 | $8.82M | $4.14M | 0.43% | -$4.68M |
| Palantir Technologies Inc.CL A(PLTR) | 36,399 | 35,399 | -1,000 | $5.32M | $4.13M | 0.43% | -$1.19M |
| Cenovus Energy Inc.(CVE) | 0 | 165,250 | +165,250 | $0 | $4.10M | 0.43% | +$4.10M |
| SSR Mining Inc.(SSRM) | 144,944 | 144,494 | -450 | $4.26M | $4.09M | 0.43% | -$175.1K |
| Spdr Series TrustST STR AGGRE ETF ST STR AGGRE ETF | 150,275 | 158,186 | +7,911 | $3.85M | $4.04M | 0.42% | +$186.9K |
| Sanmina Corporation(SANM) | 0 | 15,120 | +15,120 | $0 | $3.83M | 0.40% | +$3.83M |
| Union Pacific Corporation(UNP) | 14,086 | 14,010 | -76 | $3.42M | $3.81M | 0.40% | +$393.3K |
| Sterling Infrastructure, Inc.(STRL) | 0 | 4,529 | +4,529 | $0 | $3.80M | 0.40% | +$3.80M |
| Comfort Systems USA, Inc.(FIX) | 1,910 | 1,910 | 0 | $2.63M | $3.79M | 0.40% | +$1.15M |
| Barrick Mining Corporation(B) | 105,480 | 102,480 | -3,000 | $4.30M | $3.76M | 0.40% | -$538.4K |
| Ishares TrIBOXX INV CP ETF | 31,882 | 34,108 | +2,226 | $3.47M | $3.72M | 0.39% | +$245.3K |
| Invesco Qqq TrUNIT SER 1 | 4,956 | 4,858 | -98 | $2.86M | $3.58M | 0.38% | +$716.9K |
| Capital Grp Fixed Incm Etf TCORE PLUS INCM CORE PLUS INCM | 105,787 | 154,551 | +48,764 | $2.36M | $3.44M | 0.36% | +$1.08M |
| Advanced Energy Inds | 9,140 | 9,140 | 0 | $2.95M | $3.41M | 0.36% | +$458.5K |
| Hecla Mining Company(HL) | 223,012 | 215,012 | -8,000 | $4.15M | $3.32M | 0.35% | -$837.1K |
| Super Micro Computer, Inc.(SMCI) | 119,930 | 111,080 | -8,850 | $2.73M | $3.26M | 0.34% | +$527.2K |
| EMCOR Group, Inc.(EME) | 3,792 | 3,792 | 0 | $2.80M | $3.15M | 0.33% | +$347.2K |
| The Hershey Company(HSY) | 17,381 | 17,381 | 0 | $3.61M | $3.05M | 0.32% | -$563.8K |
| The Coca-Cola Company(KO) | 37,328 | 36,713 | -615 | $2.84M | $2.98M | 0.31% | +$144.8K |
| Willdan Group, Inc.(WLDN) | 44,550 | 37,250 | -7,300 | $3.41M | $2.95M | 0.31% | -$464.3K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 0 | 11,246 | +11,246 | $0 | $2.93M | 0.31% | +$2.93M |
| Chevron Corporation(CVX) | 19,318 | 17,114 | -2,204 | $4.00M | $2.84M | 0.30% | -$1.16M |
| CECO Environmental Corp.(CECO) | 30,464 | 30,464 | 0 | $1.82M | $2.76M | 0.29% | +$949.3K |
| nVent Electric plcSHS(NVT) | 0 | 16,273 | +16,273 | $0 | $2.76M | 0.29% | +$2.76M |
| Goldman Sachs Etf TrACTIVEBETA US LG | 18,713 | 19,252 | +539 | $2.34M | $2.73M | 0.29% | +$390.1K |
| Johnson & Johnson(JNJ) | 10,290 | 10,157 | -133 | $2.52M | $2.58M | 0.27% | +$64.2K |
| RTX Corporation(RTX) | 13,342 | 13,310 | -32 | $2.57M | $2.53M | 0.27% | -$48.4K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 17,755 | 18,409 | +654 | $1.95M | $2.35M | 0.25% | +$405.3K |
| Fidelity Comwlth TrNASDAQ COMPSIT | 22,000 | 22,445 | +445 | $1.87M | $2.32M | 0.24% | +$448.8K |
| Berkshire Hathaway Inc DelCL B | 4,453 | 4,542 | +89 | $2.13M | $2.27M | 0.24% | +$138.9K |
| The Home Depot, Inc.(HD) | 11,267 | 6,312 | -4,955 | $3.71M | $2.23M | 0.23% | -$1.48M |
| Vanguard Index FdsS P 500 ETF SHS | 3,236 | 3,109 | -127 | $1.93M | $2.14M | 0.22% | +$201.7K |
| UnitedHealth Group Incorporated(UNH) | 5,295 | 4,996 | -299 | $1.43M | $2.08M | 0.22% | +$643.9K |