Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR | 262,925 | 267,335 | +4,410 | 151,755 | 196,865 | 2.21% | +45,110 |
| APPLE INC(AAPL) | 816,725 | 833,376 | +16,651 | 207,930 | 242,134 | 2.71% | +34,204 |
| VANGUARD INDEX FDS | 657,184 | 659,346 | +2,162 | 210,831 | 243,984 | 2.73% | +33,153 |
| AMAZON COM INC(AMZN) | 652,465 | 686,863 | +34,398 | 136,157 | 164,317 | 1.84% | +28,159 |
| ALPHABET INC(GOOG) | 342,294 | 351,331 | +9,037 | 98,657 | 125,687 | 1.41% | +27,031 |
| ALPHABET INC(GOOG) | 309,585 | 320,623 | +11,038 | 88,864 | 113,356 | 1.27% | +24,492 |
| NVIDIA CORPORATION(NVDA) | 810,438 | 824,241 | +13,803 | 141,871 | 165,344 | 1.85% | +23,473 |
| BROADCOM INC(AVGO) | 411,322 | 398,533 | -12,789 | 127,583 | 150,806 | 1.69% | +23,223 |
| CATERPILLAR INC(CAT) | 56,306 | 56,857 | +551 | 39,890 | 60,547 | 0.68% | +20,657 |
| ISHARES TR | 261,973 | 1,064,094 | +802,121 | 111,747 | 132,174 | 1.48% | +20,427 |
| ISHARES TR | 582,984 | 593,962 | +10,978 | 124,586 | 144,015 | 1.61% | +19,429 |
| JPMORGAN CHASE & CO(JPM) | 424,070 | 438,978 | +14,908 | 125,064 | 143,982 | 1.61% | +18,918 |
| ISHARES TR | 528,198 | 604,847 | +76,649 | 63,896 | 82,622 | 0.93% | +18,726 |
| GOLDMAN SACHS GROUP INC(GS) | 81,322 | 85,346 | +4,024 | 68,798 | 86,411 | 0.97% | +17,613 |
| CISCO SYS INC(CSCO) | 483,636 | 469,615 | -14,021 | 37,671 | 55,182 | 0.62% | +17,511 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 166,554 | 167,417 | +863 | 108,316 | 125,022 | 1.40% | +16,705 |
| MODINE MFG CO(MOD) | 0 | 59,213 | +59,213 | 0 | 15,811 | 0.18% | +15,811 |
| PALO ALTO NETWORKS INC(PANW) | 84,486 | 85,818 | +1,332 | 13,576 | 29,334 | 0.33% | +15,758 |
| ISHARES TR | 164,161 | 177,801 | +13,640 | 60,851 | 75,814 | 0.85% | +14,963 |
| ISHARES TR | 120,695 | 148,311 | +27,616 | 29,932 | 44,560 | 0.50% | +14,628 |
| VANGUARD INDEX FDS | 273,733 | 302,916 | +29,183 | 59,468 | 73,606 | 0.82% | +14,137 |
| APPLIED MATLS INC | 34,506 | 33,829 | -677 | 11,931 | 24,603 | 0.28% | +12,673 |
| VANGUARD INDEX FDS | 145,267 | 875,866 | +730,599 | 63,451 | 75,447 | 0.85% | +11,996 |
| AMPHENOL CORP | 246,384 | 244,235 | -2,149 | 31,131 | 43,063 | 0.48% | +11,933 |
| ADVANCED MICRO DEVICES INC(AMD) | 32,015 | 31,039 | -976 | 6,513 | 18,098 | 0.20% | +11,585 |
| DELL TECHNOLOGIES INC(DELL) | 23,647 | 35,513 | +11,866 | 3,881 | 15,322 | 0.17% | +11,441 |
| VANGUARD INDEX FDS | 111,264 | 113,290 | +2,026 | 66,486 | 77,808 | 0.87% | +11,323 |
| VANGUARD INDEX FDS | 133,265 | 140,559 | +7,294 | 40,279 | 51,403 | 0.58% | +11,123 |
| JOHNSON & JOHNSON(JNJ) | 174,298 | 210,285 | +35,987 | 42,649 | 53,647 | 0.60% | +10,998 |
| ELI LILLY & CO(LLY) | 36,913 | 37,094 | +181 | 34,130 | 44,731 | 0.50% | +10,602 |
| ISHARES TR | 683,625 | 669,651 | -13,974 | 99,645 | 110,239 | 1.24% | +10,594 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 55,035 | 60,937 | +5,902 | 18,859 | 29,353 | 0.33% | +10,494 |
| VANGUARD INDEX FDS | 418,100 | 423,860 | +5,760 | 82,031 | 92,372 | 1.03% | +10,341 |
| STATE STR SPDR DOW JONES IND(DIA) | 94,615 | 102,905 | +8,290 | 43,825 | 53,757 | 0.60% | +9,932 |
| CROWDSTRIKE HLDGS INC(CRWD) | 26,959 | 26,533 | -426 | 10,562 | 20,324 | 0.23% | +9,762 |
| GE AEROSPACE(GE) | 69,354 | 77,586 | +8,232 | 19,709 | 28,996 | 0.32% | +9,287 |
| MICRON TECHNOLOGY INC(MU) | 13,948 | 11,546 | -2,402 | 4,745 | 13,493 | 0.15% | +8,748 |
| MARVELL TECHNOLOGY INC(MRVL) | 19,924 | 34,355 | +14,431 | 2,011 | 10,234 | 0.11% | +8,223 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 151,472 | 313,064 | +161,592 | 7,630 | 15,807 | 0.18% | +8,177 |
| ASTRAZENECA PLC(AZN) | 11,625 | 53,960 | +42,335 | 2,293 | 10,399 | 0.12% | +8,106 |
| HUNT J B TRANS SVCS INC(JBHT) | 109,941 | 108,394 | -1,547 | 23,315 | 31,372 | 0.35% | +8,057 |
| UNITEDHEALTH GROUP INC(UNH) | 39,963 | 44,658 | +4,695 | 10,867 | 18,644 | 0.21% | +7,777 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 441,472 | 437,676 | -3,796 | 48,425 | 55,939 | 0.63% | +7,514 |
| ISHARES TR | 419,131 | 436,558 | +17,427 | 40,752 | 48,161 | 0.54% | +7,409 |
| NXP SEMICONDUCTORS N V COM | 80,871 | 81,687 | +816 | 16,071 | 23,142 | 0.26% | +7,071 |
| GE VERNOVA INC(GEV) | 7,224 | 11,090 | +3,866 | 6,364 | 13,101 | 0.15% | +6,737 |
| QUALCOMM INC(QCOM) | 150,857 | 140,435 | -10,422 | 19,552 | 26,160 | 0.29% | +6,608 |
| CONSOLIDATED EDISON INC(ED) | 13,600 | 72,152 | +58,552 | 1,539 | 7,982 | 0.09% | +6,443 |
| ISHARES TR | 86,682 | 91,196 | +4,514 | 30,907 | 37,345 | 0.42% | +6,437 |
| CORNING INC(GLW) | 12,990 | 31,161 | +18,171 | 1,766 | 7,959 | 0.09% | +6,193 |
| LAM RESEARCH CORP(LRCX) | 29,760 | 28,696 | -1,064 | 6,359 | 12,435 | 0.14% | +6,076 |
| INTEL CORP(INTC) | 74,830 | 67,055 | -7,775 | 3,302 | 9,363 | 0.10% | +6,061 |
| MASTEC INC(MTZ) | 53,472 | 55,460 | +1,988 | 17,204 | 23,075 | 0.26% | +5,871 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 92,715 | 93,108 | +393 | 12,322 | 17,739 | 0.20% | +5,417 |
| VANGUARD BD INDEX FDS | 609,591 | 683,912 | +74,321 | 47,048 | 52,456 | 0.59% | +5,408 |
| ISHARES TR | 21,587 | 25,931 | +4,344 | 14,101 | 19,419 | 0.22% | +5,318 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 441,078 | 486,484 | +45,406 | 17,727 | 22,962 | 0.26% | +5,235 |
| BUNGE GLOBAL SA(BG) | 106,444 | 171,204 | +64,760 | 13,540 | 18,430 | 0.21% | +4,891 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 463,778 | 479,981 | +16,203 | 15,476 | 20,318 | 0.23% | +4,841 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 237,055 | 236,797 | -258 | 13,650 | 18,439 | 0.21% | +4,790 |
| VANGUARD INDEX FDS | 148,085 | 587,191 | +439,106 | 42,527 | 47,310 | 0.53% | +4,783 |
| EATON CORP PLC(ETN) | 58,470 | 59,756 | +1,286 | 21,055 | 25,634 | 0.29% | +4,578 |
| ADEIA INC(ADEA) | 565,167 | 547,855 | -17,312 | 13,581 | 18,072 | 0.20% | +4,491 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 1,478,797 | 1,641,083 | +162,286 | 35,462 | 39,895 | 0.45% | +4,433 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 243,024 | 299,585 | +56,561 | 10,338 | 14,764 | 0.17% | +4,425 |
| VISA INC(V) | 122,151 | 119,952 | -2,199 | 36,977 | 41,354 | 0.46% | +4,377 |
| VANGUARD INDEX FDS | 100,683 | 100,816 | +133 | 26,371 | 30,559 | 0.34% | +4,188 |
| ABBVIE INC(ABBV) | 142,021 | 139,208 | -2,813 | 30,931 | 35,081 | 0.39% | +4,150 |
| BANK OF AMER CORP | 475,941 | 479,328 | +3,387 | 23,260 | 27,340 | 0.31% | +4,080 |
| MICROSOFT CORP(MSFT) | 382,340 | 390,296 | +7,956 | 141,743 | 145,807 | 1.63% | +4,064 |
| BERKSHIRE HATHAWAY INC DEL | 72,223 | 77,294 | +5,071 | 34,657 | 38,677 | 0.43% | +4,020 |
| ISHARES TR | 523,361 | 485,385 | -37,976 | 67,066 | 71,080 | 0.80% | +4,014 |
| SCHWAB STRATEGIC TR | 1,807,762 | 1,868,823 | +61,061 | 55,462 | 59,260 | 0.66% | +3,798 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 67,057 | 71,136 | +4,079 | 16,302 | 20,088 | 0.23% | +3,787 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 8,695 | 86,886 | +78,191 | 218 | 3,955 | 0.04% | +3,737 |
| FEDEX FGHT HLDG CO INC | 0 | 24,158 | +24,158 | 0 | 3,648 | 0.04% | +3,648 |
| HOME DEPOT INC(HD) | 63,678 | 69,873 | +6,195 | 21,107 | 24,713 | 0.28% | +3,606 |
| VANGUARD TAX-MANAGED FDS | 511,500 | 510,238 | -1,262 | 32,777 | 36,354 | 0.41% | +3,577 |
| HONEYWELL INTL INC | 0 | 15,618 | +15,618 | 0 | 3,518 | 0.04% | +3,518 |
| APOLLO GLOBAL MGMT INC(APO) | 197,200 | 215,221 | +18,021 | 21,972 | 25,463 | 0.29% | +3,491 |
| HONEYWELL AEROSPACE INC | 0 | 15,717 | +15,717 | 0 | 3,475 | 0.04% | +3,475 |
| PNC FINL SVCS GROUP INC(PNC) | 79,281 | 80,622 | +1,341 | 16,827 | 20,224 | 0.23% | +3,397 |
| CAPITAL GROUP CORE EQUITY ET SHS CREAT UNIT | 394,659 | 416,532 | +21,873 | 15,163 | 18,527 | 0.21% | +3,365 |
| QUANTA SVCS INC | 18,353 | 18,619 | +266 | 10,076 | 13,406 | 0.15% | +3,330 |
| MPLX LP(MPLX) | 151,660 | 211,656 | +59,996 | 8,688 | 11,944 | 0.13% | +3,256 |
| BLUE OWL TECHNOLOGY FIN CORP | 890,862 | 1,379,124 | +488,262 | 11,038 | 14,274 | 0.16% | +3,236 |
| ARES MANAGEMENT CORPORATION(ARES) | 54,215 | 81,513 | +27,298 | 5,915 | 9,073 | 0.10% | +3,158 |
| TESLA INC(TSLA) | 51,123 | 53,706 | +2,583 | 20,299 | 23,370 | 0.26% | +3,071 |
| ISHARES TR | 271,209 | 283,139 | +11,930 | 26,342 | 29,412 | 0.33% | +3,070 |
| ISHARES TR RUSEL 2500 ETF | 4,597 | 36,633 | +32,036 | 351 | 3,357 | 0.04% | +3,006 |
| BLACKROCK INC(BLK) | 7,093 | 10,150 | +3,057 | 6,822 | 9,760 | 0.11% | +2,938 |
| AMERICAN CENTY ETF TR | 198,445 | 198,515 | +70 | 21,922 | 24,767 | 0.28% | +2,845 |
| ISHARES TR MSCI USA QLT FCT | 102,584 | 102,338 | -246 | 19,677 | 22,456 | 0.25% | +2,780 |
| ISHARES TR | 32,709 | 33,085 | +376 | 10,265 | 13,034 | 0.15% | +2,770 |
| ROCKWELL AUTOMATION INC(ROK) | 18,295 | 18,775 | +480 | 6,566 | 9,295 | 0.10% | +2,729 |
| VANGUARD WORLD FD | 37,680 | 188,074 | +150,394 | 13,845 | 16,534 | 0.19% | +2,688 |
| PIMCO ETF TR ENHAN SHRT MA AC | 36,116 | 62,648 | +26,532 | 3,632 | 6,316 | 0.07% | +2,683 |
| ISHARES TR | 8,267 | 8,243 | -24 | 2,717 | 5,281 | 0.06% | +2,565 |
| SPACE EXPLORATION TECHN CORP | 0 | 14,877 | +14,877 | 0 | 2,558 | 0.03% | +2,558 |
| CAPITAL GROUP NEW GEOGRAPHY SHS | 236,191 | 265,986 | +29,795 | 7,457 | 9,964 | 0.11% | +2,507 |