Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KNIGHT TRANSPORTATION INC(KNX) | 0 | 2,221,397 | +2,221,397 | 0 | 173,669 | 2.23% | +173,669 |
| TENET HEALTHCARE CORP(THC) | 0 | 901,645 | +901,645 | 0 | 168,761 | 2.16% | +168,761 |
| VANGUARD INTERMEDIATE -TERM T INTER TERM TREAS | 692,666 | 3,352,042 | +2,659,376 | 41,248 | 198,340 | 2.54% | +157,092 |
| VANGUARD LONG-TERM TREASURY LONG TERM TREAS | 650,596 | 3,079,893 | +2,429,297 | 36,023 | 171,796 | 2.20% | +135,773 |
| AMETEK INC | 0 | 476,929 | +476,929 | 0 | 115,388 | 1.48% | +115,388 |
| MOLINA HEALTHCARE INC(MOH) | 545,417 | 663,669 | +118,252 | 73,102 | 152,339 | 1.95% | +79,236 |
| LAM RESEARCH CORP(LRCX) | 378,000 | 362,315 | -15,685 | 80,763 | 157,002 | 2.01% | +76,239 |
| APPLIED MATERIALS INC | 339,637 | 256,826 | -82,811 | 116,085 | 185,685 | 2.38% | +69,600 |
| ASML HOLDING NV-NY REG SHS N Y REGISTRY SHS | 86,911 | 81,354 | -5,557 | 114,795 | 161,849 | 2.08% | +47,055 |
| UNITEDHEALTH GROUP INC(UNH) | 259,824 | 276,681 | +16,857 | 70,306 | 116,156 | 1.49% | +45,850 |
| HEICO CORP-CL A | 353,872 | 438,559 | +84,687 | 74,699 | 113,109 | 1.45% | +38,410 |
| TJX COMPANIES INC(TJX) | 715,106 | 988,894 | +273,788 | 114,202 | 149,817 | 1.92% | +35,615 |
| TAIWAN SEMICONDUCTOR - SP ADR(TSM) | 736,382 | 588,562 | -147,820 | 248,860 | 281,079 | 3.60% | +32,219 |
| ALPHABET INC-CL A(GOOG) | 676,946 | 628,449 | -48,497 | 194,663 | 224,589 | 2.88% | +29,926 |
| ISHARES 0-3 MONTH TREASURY B | 1,180 | 224,894 | +223,714 | 544 | 22,640 | 0.29% | +22,096 |
| ABBVIE INC(ABBV) | 663 | 85,352 | +84,689 | 144 | 21,706 | 0.28% | +21,562 |
| INVESCO S&P 500 EQUAL WEIGHT S&P500 EQL WGT | 156,514 | 235,566 | +79,052 | 30,038 | 50,187 | 0.64% | +20,149 |
| SPDR PORTFOLIO INTERMEDIATE ST INTER BD ETF | 628,376 | 1,224,700 | +596,324 | 21,076 | 40,978 | 0.53% | +19,903 |
| VISA INC - CLASS A SHARES(V) | 639,378 | 615,756 | -23,622 | 193,246 | 211,260 | 2.71% | +18,014 |
| VANGUARD S&P 500 ETF | 162,275 | 166,411 | +4,136 | 96,967 | 114,293 | 1.47% | +17,325 |
| HOME DEPOT INC(HD) | 994 | 49,606 | +48,612 | 327 | 17,495 | 0.22% | +17,168 |
| DELL TECHNOLOGIES -C(DELL) | 0 | 39,499 | +39,499 | 0 | 17,042 | 0.22% | +17,042 |
| VANECK VECTORS J.P. MORGAN JP MRGAN EM LOC | 0 | 632,830 | +632,830 | 0 | 16,175 | 0.21% | +16,175 |
| NU HOLDINGS LTD/CAYMAN ISL-A(NU) | 10,667,236 | 12,630,867 | +1,963,631 | 153,288 | 168,748 | 2.16% | +15,460 |
| AMPHENOL CORP CL A | 474,682 | 418,584 | -56,098 | 59,976 | 73,805 | 0.95% | +13,829 |
| SPDR PORT SHRT TRM CORP BND ST SHOR CORP ETF | 615,348 | 1,065,439 | +450,091 | 18,504 | 31,974 | 0.41% | +13,470 |
| SPDR BARCLAYS CAPITAL INTERE ST INTER ETF | 2,288,911 | 2,746,843 | +457,932 | 65,600 | 78,203 | 1.00% | +12,602 |
| HSBC HOLDINGS PLC-SPONS ADR(HSBC) | 235 | 120,358 | +120,123 | 19 | 11,445 | 0.15% | +11,426 |
| VERIZON COMMUNICATIONS(VZ) | 1,662 | 256,811 | +255,149 | 84 | 11,325 | 0.15% | +11,242 |
| T-MOBILE US INC(TMUS) | 0 | 64,551 | +64,551 | 0 | 11,230 | 0.14% | +11,230 |
| UNITED PARCEL SERVICE(UPS) | 1,852,919 | 1,780,430 | -72,489 | 182,290 | 192,304 | 2.47% | +10,014 |
| CVS HEALTH CORP(CVS) | 10 | 94,235 | +94,225 | 1 | 9,761 | 0.13% | +9,760 |
| VANGUARD TOTAL STOCK MKT ETF | 88,187 | 101,787 | +13,600 | 28,291 | 37,665 | 0.48% | +9,374 |
| APPLE COMPUTER INC(AAPL) | 42,922 | 69,737 | +26,815 | 10,893 | 20,179 | 0.26% | +9,286 |
| SCHWAB US TIPS ETF | 91,364 | 437,861 | +346,497 | 2,431 | 11,647 | 0.15% | +9,216 |
| TORONTO-DOMINION BANK(TD) | 0 | 70,292 | +70,292 | 0 | 8,536 | 0.11% | +8,536 |
| VANGUARD EMERGING MARKET ETF | 504,599 | 593,841 | +89,242 | 27,274 | 35,446 | 0.45% | +8,173 |
| SCHWAB US REIT ETF | 709,478 | 963,416 | +253,938 | 15,247 | 23,228 | 0.30% | +7,981 |
| AUTOMATIC DATA PROCESSING | 25 | 31,737 | +31,712 | 5 | 7,140 | 0.09% | +7,135 |
| 3M CO(MMM) | 38 | 43,450 | +43,412 | 5 | 7,058 | 0.09% | +7,052 |
| BANCO BILBO VIZCAYA ARGENTARIA(BBVA) | 478 | 276,886 | +276,408 | 10 | 6,939 | 0.09% | +6,929 |
| ISHARES BROAD USD HIGH YIELD BROAD USD HIGH | 481,267 | 661,379 | +180,112 | 17,730 | 24,491 | 0.31% | +6,761 |
| SERVICENOW INC(NOW) | 885,241 | 996,908 | +111,667 | 92,924 | 99,661 | 1.28% | +6,737 |
| VANGUARD TOTAL BOND MARKET | 538,041 | 627,707 | +89,666 | 39,621 | 46,268 | 0.59% | +6,647 |
| BANK OF MONTREAL | 0 | 34,938 | +34,938 | 0 | 6,174 | 0.08% | +6,174 |
| VANGUARD MORTGAGE-BACKED SEC MTG-BKD SECS ETF | 708,755 | 836,947 | +128,192 | 33,276 | 39,345 | 0.50% | +6,069 |
| CIGNA CORP(CI) | 22 | 21,748 | +21,726 | 6 | 6,062 | 0.08% | +6,056 |
| VANGUARD SMALL-CAP ETF | 95,944 | 102,876 | +6,932 | 25,130 | 31,184 | 0.40% | +6,054 |
| ISHARES HIGH YIELD SYSTEMATI HIGH YLD SYSTM B | 217,378 | 342,455 | +125,077 | 10,017 | 16,027 | 0.21% | +6,010 |
| VIATRIS INC(VTRS) | 1,280,796 | 1,425,546 | +144,750 | 17,304 | 23,137 | 0.30% | +5,833 |
| CARRIER GLOBAL CORP(CARR) | 13,492 | 86,813 | +73,321 | 760 | 6,375 | 0.08% | +5,615 |
| COMCAST CORP-CL A(CCZ) | 58,885 | 290,215 | +231,330 | 1,702 | 7,125 | 0.09% | +5,423 |
| BROADCOM INC(AVGO) | 22,323 | 31,927 | +9,604 | 6,909 | 12,060 | 0.15% | +5,151 |
| LLOYDS TSB GROUP PLC(LYG) | 1,704 | 831,808 | +830,104 | 8 | 4,849 | 0.06% | +4,841 |
| COOPER COS INC/THE(COO) | 1,443,901 | 1,505,210 | +61,309 | 103,239 | 107,939 | 1.38% | +4,700 |
| QUALCOMM INC(QCOM) | 90,221 | 86,426 | -3,795 | 11,619 | 16,310 | 0.21% | +4,692 |
| VANGUARD FTSE DEVELOPED MARKETS | 667,370 | 660,508 | -6,862 | 42,765 | 47,061 | 0.60% | +4,296 |
| KEURIG DR PEPPER INC(KDP) | 0 | 127,806 | +127,806 | 0 | 4,282 | 0.05% | +4,282 |
| NATWEST GROUP PLC -SPON ADR(NWG) | 543 | 240,420 | +239,877 | 8 | 4,239 | 0.05% | +4,231 |
| NETAPP INC(NTAP) | 4,987 | 27,749 | +22,762 | 511 | 4,303 | 0.06% | +3,792 |
| GRAPHIC PACKAGING HOLDING CO(GPK) | 8,481,670 | 8,271,754 | -209,916 | 84,308 | 88,094 | 1.13% | +3,786 |
| ACCENTURE PLC - CL A SHS CLASS A | 11,731 | 47,766 | +36,035 | 2,326 | 5,958 | 0.08% | +3,632 |
| ELEVANCE HEALTH INC(ELV) | 475,201 | 367,297 | -107,904 | 139,115 | 142,522 | 1.83% | +3,407 |
| VANGUARD ETF MIDCAP | 42,758 | 193,746 | +150,988 | 12,279 | 15,610 | 0.20% | +3,331 |
| XYLEM INC-W/I(XYL) | 0 | 26,416 | +26,416 | 0 | 3,123 | 0.04% | +3,123 |
| CAPITAL ONE FINL CORP(COF) | 16,301 | 30,042 | +13,741 | 2,974 | 6,077 | 0.08% | +3,103 |
| LAS VEGAS SANDS CORP(LVS) | 14,662 | 83,566 | +68,904 | 790 | 3,875 | 0.05% | +3,085 |
| REGIONS FINANCIAL CORP.(RF) | 23,020 | 119,941 | +96,921 | 601 | 3,631 | 0.05% | +3,029 |
| INVITATION HOMES INC(INVH) | 0 | 100,000 | +100,000 | 0 | 3,021 | 0.04% | +3,021 |
| DEVON ENERGY CORPORATION(DVN) | 23,523 | 100,615 | +77,092 | 1,212 | 4,225 | 0.05% | +3,013 |
| SPDR PORT SHRT TRM TRSRY ST SHO TREAS ETF | 564,748 | 671,071 | +106,323 | 16,479 | 19,481 | 0.25% | +3,002 |
| SPECTRUM BRANDS HOLDINGS INC(SPB) | 320,000 | 308,987 | -11,013 | 23,584 | 26,496 | 0.34% | +2,912 |
| KEYCORP(KEY) | 3,947 | 128,952 | +125,005 | 79 | 2,985 | 0.04% | +2,906 |
| INFOSYS LIMITED-SP ADR(INFY) | 0 | 271,041 | +271,041 | 0 | 2,900 | 0.04% | +2,900 |
| GLOBAL PAYMENTS INC(GPN) | 82,680 | 115,000 | +32,320 | 5,564 | 8,344 | 0.11% | +2,780 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 33,281 | +33,281 | 0 | 2,722 | 0.03% | +2,722 |
| PACKAGING CORP OF AMERICA(PKG) | 1,267 | 12,219 | +10,952 | 269 | 2,912 | 0.04% | +2,643 |
| GOLDMAN SACHS ACTIVEBETA INT | 306,393 | 345,859 | +39,466 | 13,215 | 15,806 | 0.20% | +2,591 |
| HP INC(HPQ) | 125 | 114,502 | +114,377 | 2 | 2,592 | 0.03% | +2,590 |
| CARDINAL HEALTH INC(CAH) | 129,206 | 125,749 | -3,457 | 27,303 | 29,873 | 0.38% | +2,570 |
| VANGUARD TAX-EXEMPT BOND ETF | 641,610 | 681,741 | +40,131 | 32,010 | 34,523 | 0.44% | +2,513 |
| RYANAIR HOLDINGS - ADR(RYAAY) | 82 | 38,216 | +38,134 | 5 | 2,474 | 0.03% | +2,470 |
| ISHARES S&P NAT AMT-FREE MUN | 492,741 | 508,120 | +15,379 | 52,304 | 54,730 | 0.70% | +2,425 |
| IMGP DBI MANAGED FUTURES STR IMGP DBI MAN ETF | 146,677 | 222,799 | +76,122 | 4,434 | 6,820 | 0.09% | +2,386 |
| DESCARTES SYSTEMS GRP/THE | 59,929 | 95,390 | +35,461 | 4,279 | 6,605 | 0.08% | +2,326 |
| JACK IN THE BOX INC | 376,343 | 376,343 | 0 | 3,639 | 5,950 | 0.08% | +2,311 |
| TYSON FOODS INC -CL A(TSN) | 12,900 | 53,406 | +40,506 | 827 | 3,132 | 0.04% | +2,306 |
| EAST WEST BANCORP INC(EWBC) | 5,915 | 22,740 | +16,825 | 631 | 2,936 | 0.04% | +2,304 |
| GOLDMAN SACHS INV GRD CORP | 297,071 | 342,779 | +45,708 | 13,606 | 15,809 | 0.20% | +2,203 |
| SCHWAB US DVD EQUITY ETF | 889,136 | 922,147 | +33,011 | 27,279 | 29,444 | 0.38% | +2,165 |
| KRANESHARES MT LC MN FT ID S | 159,971 | 240,545 | +80,574 | 4,524 | 6,620 | 0.08% | +2,096 |
| KONINKLIJKE PHILIPS NVR - NY ADR(PHG) | 29 | 76,600 | +76,571 | 1 | 2,084 | 0.03% | +2,084 |
| PERMIAN RESOURCES CORP(PR) | 0 | 107,864 | +107,864 | 0 | 1,992 | 0.03% | +1,992 |
| MATCH GROUP INC(MTCH) | 252,287 | 252,287 | 0 | 7,748 | 9,600 | 0.12% | +1,852 |
| WOLVERINE WORLD WIDE INC(WWW) | 599,577 | 700,000 | +100,423 | 9,785 | 11,571 | 0.15% | +1,786 |
| BRITISH AMERICAN TOB-SP ADR(BTI) | 163,072 | 180,429 | +17,357 | 9,535 | 11,320 | 0.15% | +1,785 |
| PROGRESSIVE CORP(PGR) | 48,234 | 52,162 | +3,928 | 9,714 | 11,468 | 0.15% | +1,754 |
| MERITAGE HOMES CORP(MTH) | 0 | 20,040 | +20,040 | 0 | 1,690 | 0.02% | +1,690 |
| VANGUARD S/T CORP BOND ETF SHRT TRM CORP BD | 48,134 | 69,453 | +21,319 | 3,816 | 5,496 | 0.07% | +1,681 |
| GLAXOSMITHKLINE PLC -ADR(GSK) | 235,477 | 277,309 | +41,832 | 12,996 | 14,645 | 0.19% | +1,649 |