Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BROADCOM INC(AVGO) | 32,418 | 32,741 | +323 | 10,034 | 12,368 | 3.37% | +2,334 |
| NVIDIA CORPORATION(NVDA) | 83,836 | 84,609 | +773 | 14,621 | 16,929 | 4.62% | +2,308 |
| APPLE INC(AAPL) | 61,464 | 61,811 | +347 | 15,599 | 17,886 | 4.88% | +2,287 |
| ALPHABET INC(GOOG) | 26,732 | 26,643 | -89 | 7,687 | 9,521 | 2.60% | +1,834 |
| WISDOMTREE TR(WT) | 3,594 | 21,582 | +17,988 | 316 | 2,064 | 0.56% | +1,748 |
| MICRON TECHNOLOGY INC(MU) | 1,616 | 1,904 | +288 | 546 | 2,198 | 0.60% | +1,652 |
| ISHARES TR | 0 | 4,651 | +4,651 | 0 | 1,397 | 0.38% | +1,397 |
| HONEYWELL INTL INC | 0 | 5,197 | +5,197 | 0 | 1,164 | 0.32% | +1,164 |
| ISHARES TR FLTG RATE NT ETF | 116,117 | 138,480 | +22,363 | 5,916 | 7,069 | 1.93% | +1,153 |
| HONEYWELL AEROSPACE INC | 0 | 5,197 | +5,197 | 0 | 1,149 | 0.31% | +1,149 |
| UNITEDHEALTH GROUP INC(UNH) | 6,591 | 7,014 | +423 | 1,783 | 2,915 | 0.80% | +1,132 |
| ANALOG DEVICES INC(ADI) | 13,099 | 13,256 | +157 | 4,167 | 5,265 | 1.44% | +1,098 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 6,614 | 27,639 | +21,025 | 337 | 1,410 | 0.38% | +1,072 |
| WISDOMTREE TR(WT) | 23,172 | 43,906 | +20,734 | 1,166 | 2,211 | 0.60% | +1,044 |
| WISDOMTREE TR(WT) | 230,768 | 242,152 | +11,384 | 10,179 | 11,183 | 3.05% | +1,003 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 0 | 1,411 | +1,411 | 0 | 992 | 0.27% | +992 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,714 | 2,300 | +586 | 349 | 1,336 | 0.36% | +987 |
| INTEL CORP(INTC) | 8,898 | 9,467 | +569 | 393 | 1,322 | 0.36% | +929 |
| ALPHABET INC(GOOG) | 12,729 | 12,840 | +111 | 3,651 | 4,537 | 1.24% | +885 |
| ABBVIE INC(ABBV) | 22,260 | 22,723 | +463 | 4,841 | 5,718 | 1.56% | +877 |
| APPLIED MATLS INC | 2,344 | 2,236 | -108 | 801 | 1,617 | 0.44% | +815 |
| ISHARES TR MSCI INTL MOMENT | 104,318 | 108,501 | +4,183 | 5,009 | 5,786 | 1.58% | +777 |
| AMAZON COM INC(AMZN) | 26,227 | 26,175 | -52 | 5,462 | 6,239 | 1.70% | +776 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,342 | 1,331 | -11 | 526 | 1,284 | 0.35% | +759 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,969 | 1,994 | +25 | 769 | 1,522 | 0.42% | +753 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,415 | 5,392 | -23 | 1,830 | 2,575 | 0.70% | +745 |
| JPMORGAN CHASE & CO(JPM) | 19,908 | 20,144 | +236 | 5,856 | 6,594 | 1.80% | +738 |
| CATERPILLAR INC(CAT) | 1,832 | 1,883 | +51 | 1,298 | 2,005 | 0.55% | +707 |
| ISHARES TR | 16,201 | 23,703 | +7,502 | 920 | 1,622 | 0.44% | +701 |
| LAM RESEARCH CORP(LRCX) | 2,977 | 3,074 | +97 | 636 | 1,332 | 0.36% | +696 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,599 | 3,527 | -72 | 356 | 1,051 | 0.29% | +694 |
| ISHARES TR | 9,154 | 14,810 | +5,656 | 889 | 1,538 | 0.42% | +649 |
| WESTERN DIGITAL CORP(WDC) | 1,552 | 1,658 | +106 | 420 | 1,059 | 0.29% | +639 |
| ELI LILLY & CO(LLY) | 2,223 | 2,228 | +5 | 2,045 | 2,672 | 0.73% | +628 |
| SANDISK CORP(SNDK) | 0 | 227 | +227 | 0 | 516 | 0.14% | +516 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 3,774 | 4,098 | +324 | 1,096 | 1,604 | 0.44% | +509 |
| ISHARES TR | 2,140 | 6,356 | +4,216 | 208 | 701 | 0.19% | +493 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,053 | 4,165 | +112 | 2,636 | 3,110 | 0.85% | +474 |
| ISHARES TR | 3,869 | 4,002 | +133 | 2,527 | 2,997 | 0.82% | +470 |
| ISHARES TR | 1,253 | 7,853 | +6,600 | 534 | 975 | 0.27% | +441 |
| COMFORT SYS USA INC(FIX) | 0 | 217 | +217 | 0 | 430 | 0.12% | +430 |
| WISDOMTREE TR(WT) | 73,850 | 78,751 | +4,901 | 2,964 | 3,393 | 0.93% | +428 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 3,189 | +3,189 | 0 | 427 | 0.12% | +427 |
| CISCO SYS INC(CSCO) | 7,802 | 8,471 | +669 | 605 | 995 | 0.27% | +390 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 891 | +891 | 0 | 384 | 0.10% | +384 |
| COCA COLA CO(KO) | 57,390 | 58,296 | +906 | 4,365 | 4,738 | 1.29% | +373 |
| TESLA INC(TSLA) | 5,923 | 6,096 | +173 | 2,202 | 2,564 | 0.70% | +362 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,282 | +1,282 | 0 | 349 | 0.10% | +349 |
| ASML HLDG NV N Y REGISTRY SHS | 509 | 512 | +3 | 672 | 1,019 | 0.28% | +346 |
| FORTINET INC(FTNT) | 0 | 2,210 | +2,210 | 0 | 340 | 0.09% | +340 |
| CSX CORP(CSX) | 50,134 | 50,263 | +129 | 2,058 | 2,389 | 0.65% | +331 |
| VISA INC(V) | 11,133 | 10,770 | -363 | 3,365 | 3,695 | 1.01% | +330 |
| CORNING INC(GLW) | 1,991 | 2,350 | +359 | 271 | 600 | 0.16% | +330 |
| TEXAS INSTRS INC(TXN) | 1,897 | 2,339 | +442 | 368 | 697 | 0.19% | +329 |
| ISHARES TR | 760 | 8,180 | +7,420 | 350 | 675 | 0.18% | +325 |
| IBEX LTD(IBEX) | 90,291 | 90,291 | 0 | 2,422 | 2,742 | 0.75% | +321 |
| ONEMAIN HLDGS INC(OMF) | 43,415 | 43,202 | -213 | 2,322 | 2,634 | 0.72% | +312 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 371 | +371 | 0 | 311 | 0.08% | +311 |
| WISDOMTREE TR(WT) | 0 | 6,242 | +6,242 | 0 | 307 | 0.08% | +307 |
| UNION PAC CORP(UNP) | 9,011 | 9,163 | +152 | 2,186 | 2,492 | 0.68% | +306 |
| JOHNSON & JOHNSON(JNJ) | 25,157 | 25,378 | +221 | 6,149 | 6,445 | 1.76% | +296 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 479 | +479 | 0 | 295 | 0.08% | +295 |
| PALO ALTO NETWORKS INC(PANW) | 1,822 | 1,703 | -119 | 292 | 581 | 0.16% | +289 |
| EMCOR GROUP INC(EME) | 1,644 | 1,808 | +164 | 1,214 | 1,500 | 0.41% | +287 |
| COMMVAULT SYS INC(CVLT) | 0 | 2,007 | +2,007 | 0 | 284 | 0.08% | +284 |
| HEICO CORP NEW | 0 | 1,086 | +1,086 | 0 | 280 | 0.08% | +280 |
| BLOOM ENERGY CORP | 0 | 925 | +925 | 0 | 280 | 0.08% | +280 |
| GE AEROSPACE(GE) | 2,893 | 2,942 | +49 | 821 | 1,100 | 0.30% | +279 |
| KLA CORP(KLAC) | 182 | 1,804 | +1,622 | 268 | 544 | 0.15% | +276 |
| FABRINET(FN) | 0 | 483 | +483 | 0 | 271 | 0.07% | +271 |
| ALLIENT INC | 0 | 2,592 | +2,592 | 0 | 267 | 0.07% | +267 |
| ADVANCED ENERGY INDS | 0 | 703 | +703 | 0 | 262 | 0.07% | +262 |
| ACUSHNET HLDGS CORP | 10,370 | 10,352 | -18 | 969 | 1,227 | 0.33% | +258 |
| WABTEC(WAB) | 0 | 935 | +935 | 0 | 252 | 0.07% | +252 |
| TRANE TECHNOLOGIES PLC(TT) | 3,162 | 3,191 | +29 | 1,318 | 1,567 | 0.43% | +250 |
| SIMPSON MFG INC(SSD) | 6,426 | 6,422 | -4 | 1,103 | 1,344 | 0.37% | +242 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 2,491 | +2,491 | 0 | 239 | 0.07% | +239 |
| ISHARES TR | 2,142 | 2,875 | +733 | 458 | 697 | 0.19% | +239 |
| ALLSTATE CORP(ALL) | 0 | 1,002 | +1,002 | 0 | 238 | 0.07% | +238 |
| ENTEGRIS INC(ENTG) | 0 | 1,320 | +1,320 | 0 | 237 | 0.06% | +237 |
| UMB FINL CORP(UMBF) | 0 | 1,648 | +1,648 | 0 | 235 | 0.06% | +235 |
| TEXAS CAP BANCSHARES INC(TCBI) | 0 | 2,250 | +2,250 | 0 | 232 | 0.06% | +232 |
| ATI INC(ATI) | 0 | 1,169 | +1,169 | 0 | 230 | 0.06% | +230 |
| NWPX INFRASTRUCTURE INC(NWPX) | 0 | 1,514 | +1,514 | 0 | 227 | 0.06% | +227 |
| LANDSTAR SYS INC(LSTR) | 4,371 | 4,477 | +106 | 701 | 926 | 0.25% | +225 |
| RBC BEARINGS INC(RBC) | 2,023 | 2,055 | +32 | 1,099 | 1,324 | 0.36% | +225 |
| MONOLITHIC PWR SYS INC(MPWR) | 0 | 162 | +162 | 0 | 224 | 0.06% | +224 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 0 | 1,184 | +1,184 | 0 | 223 | 0.06% | +223 |
| GE VERNOVA INC(GEV) | 596 | 632 | +36 | 520 | 743 | 0.20% | +222 |
| MAXLINEAR INC(MXL) | 0 | 1,720 | +1,720 | 0 | 220 | 0.06% | +220 |
| INDEPENDENT BK CORP MASS | 0 | 2,601 | +2,601 | 0 | 218 | 0.06% | +218 |
| UNITED RENTALS INC(URI) | 524 | 529 | +5 | 382 | 599 | 0.16% | +218 |
| STEEL DYNAMICS INC(STLD) | 0 | 946 | +946 | 0 | 217 | 0.06% | +217 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,054 | +1,054 | 0 | 211 | 0.06% | +211 |
| TRANSDIGM GROUP INC(TDG) | 0 | 156 | +156 | 0 | 208 | 0.06% | +208 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 2,300 | +2,300 | 0 | 207 | 0.06% | +207 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 838 | +838 | 0 | 206 | 0.06% | +206 |
| APPLOVIN CORP(APP) | 0 | 390 | +390 | 0 | 201 | 0.05% | +201 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 607 | +607 | 0 | 200 | 0.05% | +200 |
| VESTIS CORPORATION(VSTS) | 13,211 | 20,701 | +7,490 | 104 | 301 | 0.08% | +197 |