Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 242,446 | +242,446 | 0 | 21,306 | 15.00% | +21,306 |
| ISHARES TR | 0 | 157,858 | +157,858 | 0 | 15,892 | 11.19% | +15,892 |
| ISHARES TR MSCI USA MIN ETF | 0 | 122,116 | +122,116 | 0 | 11,779 | 8.29% | +11,779 |
| SPDR SERIES TRUST ST STR R1K LOWV | 0 | 15,055 | +15,055 | 0 | 2,732 | 1.92% | +2,732 |
| ISHARES TR | 0 | 34,481 | +34,481 | 0 | 2,396 | 1.69% | +2,396 |
| BLACKROCK ETF TRUST II | 0 | 80,200 | +80,200 | 0 | 1,800 | 1.27% | +1,800 |
| ISHARES TR MSCI USA QLT FCT | 44,714 | 47,174 | +2,460 | 8,577 | 10,352 | 7.29% | +1,775 |
| VANGUARD INSTL INDEX FD | 0 | 20,767 | +20,767 | 0 | 1,572 | 1.11% | +1,572 |
| ISHARES TR | 17,244 | 17,149 | -95 | 4,277 | 5,152 | 3.63% | +876 |
| ISHARES TR | 62,891 | 63,553 | +662 | 5,828 | 6,683 | 4.70% | +855 |
| ISHARES TR | 19,964 | 23,850 | +3,886 | 2,415 | 3,258 | 2.29% | +843 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 68,237 | 68,828 | +591 | 3,970 | 4,681 | 3.30% | +711 |
| ISHARES TR | 14,626 | 15,321 | +695 | 2,347 | 2,834 | 1.99% | +486 |
| ISHARES TR MSCI INTL QUALTY | 89,208 | 92,729 | +3,521 | 4,124 | 4,595 | 3.23% | +471 |
| ISHARES TR | 8,646 | 8,162 | -484 | 5,648 | 6,113 | 4.30% | +465 |
| MICROSOFT CORP(MSFT) | 1,126 | 2,198 | +1,072 | 417 | 820 | 0.58% | +403 |
| ISHARES TR FUTU AI TECH ETF | 0 | 4,505 | +4,505 | 0 | 343 | 0.24% | +343 |
| VANGUARD WORLD FD | 8,496 | 8,495 | -1 | 2,008 | 2,325 | 1.64% | +317 |
| ROCKET LAB CORP(RKLB) | 0 | 3,000 | +3,000 | 0 | 305 | 0.21% | +305 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 3,334 | +3,334 | 0 | 303 | 0.21% | +303 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 380 | +380 | 0 | 290 | 0.20% | +290 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,502 | +1,502 | 0 | 286 | 0.20% | +286 |
| CATERPILLAR INC(CAT) | 0 | 250 | +250 | 0 | 266 | 0.19% | +266 |
| CORNING INC(GLW) | 0 | 1,006 | +1,006 | 0 | 257 | 0.18% | +257 |
| INVESCO QQQ TR | 0 | 324 | +324 | 0 | 239 | 0.17% | +239 |
| ELI LILLY & CO(LLY) | 0 | 193 | +193 | 0 | 232 | 0.16% | +232 |
| CROCS INC(CROX) | 5,853 | 5,920 | +67 | 486 | 714 | 0.50% | +228 |
| APTARGROUP INC | 0 | 1,637 | +1,637 | 0 | 205 | 0.14% | +205 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 672 | 798 | +126 | 437 | 596 | 0.42% | +159 |
| VANGUARD WORLD FD | 1,682 | 8,647 | +6,965 | 618 | 760 | 0.54% | +142 |
| ISHARES TR RUSEL 2500 ETF | 7,583 | 7,853 | +270 | 579 | 720 | 0.51% | +141 |
| BROADCOM INC(AVGO) | 1,827 | 1,835 | +8 | 566 | 693 | 0.49% | +128 |
| EAST WEST BANCORP INC(EWBC) | 4,287 | 4,333 | +46 | 458 | 559 | 0.39% | +102 |
| NVIDIA CORPORATION(NVDA) | 3,090 | 3,162 | +72 | 539 | 633 | 0.45% | +94 |
| EATON CORP PLC(ETN) | 1,242 | 1,222 | -20 | 444 | 521 | 0.37% | +76 |
| FIDELITY COMWLTH TR | 3,656 | 3,656 | 0 | 310 | 377 | 0.27% | +67 |
| APPLE INC(AAPL) | 1,864 | 1,833 | -31 | 473 | 531 | 0.37% | +58 |
| MARRIOTT INTL INC NEW(MAR) | 1,009 | 1,009 | 0 | 330 | 374 | 0.26% | +44 |
| SCHWAB STRATEGIC TR | 10,158 | 11,197 | +1,039 | 312 | 355 | 0.25% | +43 |
| UNION PAC CORP(UNP) | 1,683 | 1,539 | -144 | 408 | 419 | 0.29% | +10 |
| MERCK & CO INC(MRK) | 4,356 | 4,097 | -259 | 524 | 526 | 0.37% | +2 |
| PROLOGIS INC.(PLD) | 1,641 | 1,617 | -24 | 217 | 219 | 0.15% | +2 |
| MARSH & MCLENNAN COS INC(MRSH) | 1,375 | 1,383 | +8 | 239 | 231 | 0.16% | -8 |
| DISNEY WALT CO(DIS) | 4,199 | 4,104 | -95 | 405 | 395 | 0.28% | -10 |
| VISTRA CORP(VST) | 2,181 | 1,994 | -187 | 328 | 316 | 0.22% | -12 |
| AUTONATION INC(AN) | 2,424 | 2,452 | +28 | 473 | 456 | 0.32% | -18 |
| SHOPIFY INC(SHOP) | 5,063 | 5,063 | 0 | 601 | 578 | 0.41% | -22 |
| ORACLE CORP(ORCL) | 2,177 | 2,012 | -165 | 320 | 295 | 0.21% | -25 |
| WALMART INC(WMT) | 4,681 | 4,873 | +192 | 582 | 552 | 0.39% | -30 |
| PARAMOUNT SKYDANCE CORP(PSKY) | 30,028 | 23,748 | -6,280 | 271 | 234 | 0.16% | -37 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 8,661 | 7,897 | -764 | 328 | 290 | 0.20% | -37 |
| MEDTRONIC PLC(MDT) | 5,365 | 5,014 | -351 | 465 | 392 | 0.28% | -73 |
| PIMCO ETF TR ACTIVE BD ETF | 3,893 | 2,200 | -1,693 | 359 | 203 | 0.14% | -156 |
| ISHARES TR FUTU AI TECH ETF | 4,506 | 0 | -4,506 | 210 | 0 | — | -210 |
| SPDR SERIES TRUST ST STR PR SP1500 | 3,549 | 0 | -3,549 | 281 | 0 | — | -281 |
| VANGUARD WORLD FD INDUSTRIAL ETF | 1,035 | 0 | -1,035 | 323 | 0 | — | -323 |
| SILGAN HLDGS INC(SLGN) | 8,960 | 0 | -8,960 | 348 | 0 | — | -348 |
| T-MOBILE US INC(TMUS) | 2,417 | 0 | -2,417 | 508 | 0 | — | -508 |
| VANGUARD INSTL INDEX FD | 22,849 | 0 | -22,849 | 1,729 | 0 | — | -1,729 |
| BLACKROCK ETF TRUST II | 80,500 | 0 | -80,500 | 1,773 | 0 | — | -1,773 |
| ISHARES TR | 228,697 | 209,359 | -19,338 | 25,246 | 23,103 | 16.26% | -2,143 |
| ISHARES TR | 34,218 | 0 | -34,218 | 2,202 | 0 | — | -2,202 |
| SPDR SERIES TRUST ST STR R1K LOWV | 13,865 | 0 | -13,865 | 2,469 | 0 | — | -2,469 |
| ISHARES TR MSCI USA MIN ETF | 110,547 | 0 | -110,547 | 10,252 | 0 | — | -10,252 |
| ISHARES TR | 165,198 | 0 | -165,198 | 16,629 | 0 | — | -16,629 |
| SPDR SERIES TRUST ST STR P500ETF | 239,526 | 0 | -239,526 | 18,333 | 0 | — | -18,333 |