Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 0 | 246,507 | +246,507 | 0 | 184,606 | 7.79% | +184,606 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 0 | 610,033 | +610,033 | 0 | 30,849 | 1.30% | +30,849 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 98,593 | +98,593 | 0 | 18,784 | 0.79% | +18,784 |
| APPLIED MATLS INC | 47,672 | 44,546 | -3,126 | 16,294 | 32,207 | 1.36% | +15,913 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 173,415 | +173,415 | 0 | 129,828 | 5.48% | +129,828 |
| ALPHABET INC(GOOG) | 0 | 194,446 | +194,446 | 0 | 68,704 | 2.90% | +68,704 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 120,326 | +120,326 | 0 | 11,027 | 0.47% | +11,027 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 68,739 | +68,739 | 0 | 10,878 | 0.46% | +10,878 |
| APPLE INC(AAPL) | 0 | 290,641 | +290,641 | 0 | 84,100 | 3.55% | +84,100 |
| ELI LILLY & CO(LLY) | 0 | 29,430 | +29,430 | 0 | 35,299 | 1.49% | +35,299 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 168,962 | 192,176 | +23,214 | 32,427 | 40,889 | 1.73% | +8,462 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 55,316 | 55,862 | +546 | 18,751 | 26,728 | 1.13% | +7,978 |
| MICRON TECHNOLOGY INC(MU) | 0 | 10,836 | +10,836 | 0 | 12,508 | 0.53% | +12,508 |
| MARVELL TECHNOLOGY INC(MRVL) | 52,837 | 43,141 | -9,696 | 5,234 | 12,851 | 0.54% | +7,618 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 104,126 | 101,656 | -2,470 | 64,378 | 71,672 | 3.03% | +7,294 |
| CISCO SYS INC(CSCO) | 0 | 133,218 | +133,218 | 0 | 15,648 | 0.66% | +15,648 |
| UNITED RENTALS INC(URI) | 0 | 13,968 | +13,968 | 0 | 15,824 | 0.67% | +15,824 |
| LAM RESEARCH CORP(LRCX) | 30,402 | 28,111 | -2,291 | 6,502 | 12,188 | 0.51% | +5,686 |
| VANGUARD INDEX FDS | 36,953 | 40,213 | +3,260 | 22,081 | 27,618 | 1.17% | +5,537 |
| ALPHABET INC(GOOG) | 0 | 82,715 | +82,715 | 0 | 29,560 | 1.25% | +29,560 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 30,534 | +30,534 | 0 | 4,845 | 0.20% | +4,845 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 16,428 | +16,428 | 0 | 9,543 | 0.40% | +9,543 |
| BROADCOM INC(AVGO) | 0 | 66,932 | +66,932 | 0 | 25,284 | 1.07% | +25,284 |
| CATERPILLAR INC(CAT) | 0 | 12,260 | +12,260 | 0 | 13,056 | 0.55% | +13,056 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 93,887 | +93,887 | 0 | 4,257 | 0.18% | +4,257 |
| VANGUARD TAX-MANAGED FDS | 72,661 | 125,021 | +52,360 | 4,656 | 8,908 | 0.38% | +4,252 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 13,906 | +13,906 | 0 | 4,025 | 0.17% | +4,025 |
| ISHARES TR | 385,979 | 389,890 | +3,911 | 26,065 | 30,064 | 1.27% | +3,999 |
| ISHARES TR | 0 | 103,231 | +103,231 | 0 | 42,273 | 1.78% | +42,273 |
| NVIDIA CORPORATION(NVDA) | 0 | 171,219 | +171,219 | 0 | 34,259 | 1.45% | +34,259 |
| ASML HLDG NV N Y REGISTRY SHS | 3,942 | 4,313 | +371 | 5,207 | 8,580 | 0.36% | +3,374 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 23,847 | +23,847 | 0 | 24,118 | 1.02% | +24,118 |
| VISA INC(V) | 0 | 69,913 | +69,913 | 0 | 23,986 | 1.01% | +23,986 |
| AMAZON COM INC(AMZN) | 0 | 176,710 | +176,710 | 0 | 42,117 | 1.78% | +42,117 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 18,777 | +18,777 | 0 | 2,857 | 0.12% | +2,857 |
| VANGUARD INDEX FDS | 88,378 | 85,699 | -2,679 | 23,148 | 25,977 | 1.10% | +2,829 |
| ANALOG DEVICES INC(ADI) | 46,329 | 44,215 | -2,114 | 14,739 | 17,561 | 0.74% | +2,822 |
| TARGET CORP(TGT) | 0 | 24,272 | +24,272 | 0 | 3,170 | 0.13% | +3,170 |
| EMCOR GROUP INC(EME) | 6,925 | 9,210 | +2,285 | 5,113 | 7,643 | 0.32% | +2,530 |
| ABBVIE INC(ABBV) | 0 | 72,344 | +72,344 | 0 | 18,205 | 0.77% | +18,205 |
| ISHARES TR | 61,295 | 67,583 | +6,288 | 7,620 | 10,023 | 0.42% | +2,404 |
| MORGAN STANLEY(MS) | 0 | 58,308 | +58,308 | 0 | 12,189 | 0.51% | +12,189 |
| SPDR SERIES TRUST ST STR SP REGBNK | 0 | 31,599 | +31,599 | 0 | 2,365 | 0.10% | +2,365 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 42,030 | +42,030 | 0 | 2,253 | 0.10% | +2,253 |
| VANGUARD INDEX FDS | 0 | 74,532 | +74,532 | 0 | 6,420 | 0.27% | +6,420 |
| VANGUARD SPECIALIZED FUNDS | 0 | 113,648 | +113,648 | 0 | 26,891 | 1.14% | +26,891 |
| ROKU INC(ROKU) | 0 | 15,079 | +15,079 | 0 | 2,083 | 0.09% | +2,083 |
| VANGUARD INDEX FDS | 73,732 | 288,508 | +214,776 | 21,174 | 23,245 | 0.98% | +2,071 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 22,144 | +22,144 | 0 | 1,911 | 0.08% | +1,911 |
| HONEYWELL AEROSPACE INC | 0 | 8,425 | +8,425 | 0 | 1,862 | 0.08% | +1,862 |
| HONEYWELL INTL INC | 0 | 8,111 | +8,111 | 0 | 1,816 | 0.08% | +1,816 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 32,879 | +32,879 | 0 | 1,746 | 0.07% | +1,746 |
| MARRIOTT INTL INC NEW(MAR) | 43,716 | 43,199 | -517 | 14,298 | 16,009 | 0.68% | +1,711 |
| HOME DEPOT INC(HD) | 0 | 66,833 | +66,833 | 0 | 23,571 | 1.00% | +23,571 |
| JPMORGAN CHASE & CO(JPM) | 0 | 79,072 | +79,072 | 0 | 25,883 | 1.09% | +25,883 |
| AGILENT TECHNOLOGIES INC(A) | 0 | 13,150 | +13,150 | 0 | 1,750 | 0.07% | +1,750 |
| DIMENSIONAL ETF TRUST US COR EQU 2 ETF | 0 | 30,235 | +30,235 | 0 | 1,341 | 0.06% | +1,341 |
| AMETEK INC | 51,361 | 50,897 | -464 | 11,010 | 12,314 | 0.52% | +1,304 |
| CDW CORP(CDW) | 0 | 22,588 | +22,588 | 0 | 3,177 | 0.13% | +3,177 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,784 | +8,784 | 0 | 3,651 | 0.15% | +3,651 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 11,796 | +11,796 | 0 | 1,261 | 0.05% | +1,261 |
| ISHARES TR | 0 | 188,909 | +188,909 | 0 | 23,457 | 0.99% | +23,457 |
| EMPIRE ST RLTY OP L P(ESBA) | 0 | 215,072 | +215,072 | 0 | 1,194 | 0.05% | +1,194 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 6,376 | +6,376 | 0 | 1,181 | 0.05% | +1,181 |
| GENUINE PARTS CO(GPC) | 64,855 | 67,736 | +2,881 | 6,923 | 8,063 | 0.34% | +1,140 |
| ISHARES TR | 0 | 3,870 | +3,870 | 0 | 2,480 | 0.10% | +2,480 |
| MASCO CORP(MAS) | 0 | 49,604 | +49,604 | 0 | 4,036 | 0.17% | +4,036 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 12,139 | +12,139 | 0 | 995 | 0.04% | +995 |
| BANK OF AMER CORP | 0 | 133,263 | +133,263 | 0 | 7,593 | 0.32% | +7,593 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,605 | +5,605 | 0 | 1,911 | 0.08% | +1,911 |
| MERCK & CO INC(MRK) | 137,790 | 136,408 | -1,382 | 16,687 | 17,640 | 0.74% | +953 |
| AMERICAN EXPRESS CO(AXP) | 0 | 18,883 | +18,883 | 0 | 6,387 | 0.27% | +6,387 |
| SAIA INC(SAIA) | 4,283 | 5,763 | +1,480 | 1,505 | 2,427 | 0.10% | +923 |
| ARISTA NETWORKS INC(ANET) | 0 | 21,411 | +21,411 | 0 | 3,637 | 0.15% | +3,637 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 60,299 | +60,299 | 0 | 5,433 | 0.23% | +5,433 |
| CUMMINS INC(CMI) | 0 | 4,849 | +4,849 | 0 | 3,458 | 0.15% | +3,458 |
| ISHARES TR | 77,240 | 71,478 | -5,762 | 16,504 | 17,328 | 0.73% | +825 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 17,261 | +17,261 | 0 | 4,854 | 0.20% | +4,854 |
| PARKER-HANNIFIN CORP(PH) | 0 | 13,942 | +13,942 | 0 | 13,637 | 0.58% | +13,637 |
| ISHARES TR | 199,863 | 210,022 | +10,159 | 16,503 | 17,245 | 0.73% | +742 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 12,375 | +12,375 | 0 | 6,482 | 0.27% | +6,482 |
| PULTE GROUP INC(PHM) | 43,040 | 42,265 | -775 | 5,071 | 5,808 | 0.25% | +737 |
| JOHNSON & JOHNSON(JNJ) | 90,103 | 89,578 | -525 | 22,025 | 22,750 | 0.96% | +725 |
| MICROSOFT CORP(MSFT)(Call) | 0 | 0 | 0 | 0 | 709 | — | +709 |
| GLOBAL X FDS US INFR DEV ETF | 102,051 | 99,806 | -2,245 | 5,185 | 5,891 | 0.25% | +706 |
| FIDELITY COVINGTON TRUST | 13,876 | 18,753 | +4,877 | 1,201 | 1,868 | 0.08% | +667 |
| EDWARDS LIFESCIENCES CORP | 0 | 47,617 | +47,617 | 0 | 4,307 | 0.18% | +4,307 |
| CORNING INC(GLW) | 7,179 | 6,225 | -954 | 976 | 1,590 | 0.07% | +614 |
| HOWMET AEROSPACE INC(HWM) | 0 | 2,359 | +2,359 | 0 | 634 | 0.03% | +634 |
| SPDR INDEX SHS FDS | 76,393 | 82,915 | +6,522 | 2,199 | 2,798 | 0.12% | +598 |
| EATON CORP PLC(ETN) | 0 | 6,970 | +6,970 | 0 | 2,970 | 0.13% | +2,970 |
| BERKSHIRE HATHAWAY INC DEL | 25,895 | 25,870 | -25 | 12,409 | 12,945 | 0.55% | +537 |
| VANGUARD INDEX FDS | 0 | 8,391 | +8,391 | 0 | 3,105 | 0.13% | +3,105 |
| NXP SEMICONDUCTORS N V COM | 0 | 5,940 | +5,940 | 0 | 1,675 | 0.07% | +1,675 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 4,274 | +4,274 | 0 | 494 | 0.02% | +494 |
| STATE STR CORP(STT) | 0 | 11,248 | +11,248 | 0 | 1,908 | 0.08% | +1,908 |
| ISHARES TR | 0 | 14,055 | +14,055 | 0 | 1,496 | 0.06% | +1,496 |
| TEXAS INSTRS INC(TXN) | 9,967 | 8,063 | -1,904 | 1,935 | 2,403 | 0.10% | +468 |
| ROPER TECHNOLOGIES INC(ROP) | 0 | 6,812 | +6,812 | 0 | 2,305 | 0.10% | +2,305 |
| MARKEL GROUP INC(MKL) | 0 | 3,040 | +3,040 | 0 | 5,937 | 0.25% | +5,937 |