Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 242,549 | 246,507 | +3,958 | 158,435 | 184,606 | 7.80% | +26,171 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHRT ETF | 235,144 | 610,033 | +374,889 | 11,901 | 30,849 | 1.30% | +18,949 |
| 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) | 178,647 | 173,415 | -5,232 | 116,501 | 129,828 | 5.48% | +13,328 |
| ALPHABET INC(GOOG) | 199,972 | 194,446 | -5,526 | 57,364 | 68,704 | 2.90% | +11,340 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 630 | 120,326 | +119,696 | 58 | 11,027 | 0.47% | +10,969 |
| APPLE INC(AAPL) | 295,181 | 290,641 | -4,540 | 74,914 | 84,100 | 3.55% | +9,186 |
| ELI LILLY & CO(LLY) | 28,752 | 29,430 | +678 | 26,446 | 35,299 | 1.49% | +8,854 |
| 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) | 14,201 | 10,836 | -3,365 | 4,800 | 12,508 | 0.53% | +7,708 |
| 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) | 119,300 | 133,218 | +13,918 | 9,256 | 15,648 | 0.66% | +6,391 |
| UNITED RENTALS INC(URI) | 13,603 | 13,968 | +365 | 9,911 | 15,824 | 0.67% | +5,914 |
| 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) | 85,167 | 82,715 | -2,452 | 24,491 | 29,560 | 1.25% | +5,069 |
| ADVANCED MICRO DEVICES INC(AMD) | 24,196 | 16,428 | -7,768 | 4,922 | 9,543 | 0.40% | +4,621 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 107,569 | 98,593 | -8,976 | 14,296 | 18,784 | 0.79% | +4,488 |
| BROADCOM INC(AVGO) | 67,341 | 66,932 | -409 | 20,843 | 25,284 | 1.07% | +4,441 |
| CATERPILLAR INC(CAT) | 12,368 | 12,260 | -108 | 8,762 | 13,056 | 0.55% | +4,293 |
| 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 | 107,418 | 103,231 | -4,187 | 38,301 | 42,273 | 1.79% | +3,972 |
| NVIDIA CORPORATION(NVDA) | 174,890 | 171,219 | -3,671 | 30,503 | 34,259 | 1.45% | +3,757 |
| INTUITIVE SURGICAL INC | 76,393 | 14,266 | -62,127 | 2,199 | 5,673 | 0.24% | +3,474 |
| 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) | 24,599 | 23,847 | -752 | 20,810 | 24,118 | 1.02% | +3,307 |
| VISA INC(V) | 68,769 | 69,913 | +1,144 | 20,785 | 23,986 | 1.01% | +3,202 |
| AMAZON COM INC(AMZN) | 187,786 | 176,710 | -11,076 | 39,110 | 42,117 | 1.78% | +3,007 |
| 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) | 3,690 | 24,272 | +20,582 | 447 | 3,170 | 0.13% | +2,723 |
| EMCOR GROUP INC(EME) | 6,925 | 9,210 | +2,285 | 5,113 | 7,643 | 0.32% | +2,530 |
| ABBVIE INC(ABBV) | 72,244 | 72,344 | +100 | 15,712 | 18,205 | 0.77% | +2,492 |
| ISHARES TR | 61,295 | 67,583 | +6,288 | 7,620 | 10,023 | 0.42% | +2,404 |
| MORGAN STANLEY(MS) | 59,539 | 58,308 | -1,231 | 9,798 | 12,189 | 0.51% | +2,390 |
| VANGUARD INDEX FDS | 9,561 | 74,532 | +64,971 | 4,176 | 6,420 | 0.27% | +2,244 |
| VANGUARD SPECIALIZED FUNDS | 114,665 | 113,648 | -1,017 | 24,660 | 26,891 | 1.14% | +2,232 |
| SPDR SERIES TRUST ST STR SP BIOT | 68,236 | 68,739 | +503 | 8,716 | 10,878 | 0.46% | +2,162 |
| 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 |
| MARRIOTT INTL INC NEW(MAR) | 43,716 | 43,199 | -517 | 14,298 | 16,009 | 0.68% | +1,711 |
| HOME DEPOT INC(HD) | 66,525 | 66,833 | +308 | 21,880 | 23,571 | 1.00% | +1,691 |
| JPMORGAN CHASE & CO(JPM) | 82,267 | 79,072 | -3,195 | 24,200 | 25,883 | 1.09% | +1,683 |
| AGILENT TECHNOLOGIES INC(A) | 1,300 | 13,150 | +11,850 | 149 | 1,750 | 0.07% | +1,602 |
| AMETEK INC | 51,361 | 50,897 | -464 | 11,010 | 12,314 | 0.52% | +1,304 |
| CDW CORP(CDW) | 15,604 | 22,588 | +6,984 | 1,888 | 3,177 | 0.13% | +1,288 |
| UNITEDHEALTH GROUP INC(UNH) | 8,792 | 8,784 | -8 | 2,379 | 3,651 | 0.15% | +1,272 |
| ISHARES TR | 52,125 | 188,909 | +136,784 | 22,226 | 23,457 | 0.99% | +1,231 |
| EMPIRE ST RLTY OP L P(ESBA) | 0 | 215,072 | +215,072 | 0 | 1,194 | 0.05% | +1,194 |
| GENUINE PARTS CO(GPC) | 64,855 | 67,736 | +2,881 | 6,923 | 8,063 | 0.34% | +1,140 |
| ISHARES TR | 4,109 | 3,870 | -239 | 1,350 | 2,480 | 0.10% | +1,129 |
| MASCO CORP(MAS) | 49,830 | 49,604 | -226 | 3,008 | 4,036 | 0.17% | +1,028 |
| BANK OF AMER CORP | 135,829 | 133,263 | -2,566 | 6,622 | 7,593 | 0.32% | +972 |
| PALO ALTO NETWORKS INC(PANW) | 5,901 | 5,605 | -296 | 946 | 1,911 | 0.08% | +965 |
| MERCK & CO INC(MRK) | 137,790 | 136,408 | -1,382 | 16,687 | 17,640 | 0.75% | +953 |
| AMERICAN EXPRESS CO(AXP) | 18,059 | 18,883 | +824 | 5,462 | 6,387 | 0.27% | +925 |
| SAIA INC(SAIA) | 4,283 | 5,763 | +1,480 | 1,505 | 2,427 | 0.10% | +923 |
| ARISTA NETWORKS INC(ANET) | 22,230 | 21,411 | -819 | 2,729 | 3,637 | 0.15% | +908 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 60,428 | 60,299 | -129 | 4,544 | 5,433 | 0.23% | +889 |
| CUMMINS INC(CMI) | 4,889 | 4,849 | -40 | 2,630 | 3,458 | 0.15% | +828 |
| ISHARES TR | 77,240 | 71,478 | -5,762 | 16,504 | 17,328 | 0.73% | +825 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 16,686 | 17,261 | +575 | 4,044 | 4,854 | 0.21% | +810 |
| PARKER-HANNIFIN CORP(PH) | 14,351 | 13,942 | -409 | 12,848 | 13,637 | 0.58% | +789 |
| ISHARES TR | 199,863 | 210,022 | +10,159 | 16,503 | 17,245 | 0.73% | +742 |
| STATE STR SPDR DOW JONES IND(DIA) | 12,375 | 12,375 | 0 | 5,744 | 6,482 | 0.27% | +738 |
| 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 |
| 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 | 45,996 | 47,617 | +1,621 | 3,683 | 4,307 | 0.18% | +624 |
| CORNING INC(GLW) | 7,179 | 6,225 | -954 | 976 | 1,590 | 0.07% | +614 |
| HOWMET AEROSPACE INC(HWM) | 132 | 2,359 | +2,227 | 30 | 634 | 0.03% | +604 |
| SPDR INDEX SHS FDS | 76,393 | 82,915 | +6,522 | 2,199 | 2,798 | 0.12% | +598 |
| EATON CORP PLC(ETN) | 6,683 | 6,970 | +287 | 2,390 | 2,970 | 0.13% | +580 |
| BERKSHIRE HATHAWAY INC DEL | 25,895 | 25,870 | -25 | 12,409 | 12,945 | 0.55% | +537 |
| VANGUARD INDEX FDS | 8,107 | 8,391 | +284 | 2,601 | 3,105 | 0.13% | +504 |
| NXP SEMICONDUCTORS N V COM | 5,940 | 5,940 | 0 | 1,175 | 1,675 | 0.07% | +500 |
| STATE STR CORP(STT) | 11,225 | 11,248 | +23 | 1,421 | 1,908 | 0.08% | +487 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 29,733 | 30,534 | +801 | 4,359 | 4,845 | 0.20% | +485 |
| ISHARES TR | 9,526 | 14,055 | +4,529 | 1,015 | 1,496 | 0.06% | +482 |
| TEXAS INSTRS INC(TXN) | 9,967 | 8,063 | -1,904 | 1,935 | 2,403 | 0.10% | +468 |
| ROPER TECHNOLOGIES INC(ROP) | 5,281 | 6,812 | +1,531 | 1,869 | 2,305 | 0.10% | +436 |
| MARKEL GROUP INC(MKL) | 2,876 | 3,040 | +164 | 5,505 | 5,937 | 0.25% | +432 |
| VANGUARD INDEX FDS | 19,915 | 19,860 | -55 | 3,907 | 4,328 | 0.18% | +421 |
| VULCAN MATLS CO(VMC) | 21,159 | 20,900 | -259 | 5,762 | 6,166 | 0.26% | +404 |
| ISHARES TR US SML CAP EQT | 29,500 | 29,500 | 0 | 2,227 | 2,630 | 0.11% | +403 |
| UBER TECHNOLOGIES INC(UBER) | 58,478 | 63,581 | +5,103 | 4,206 | 4,588 | 0.19% | +382 |
| TRANE TECHNOLOGIES PLC(TT) | 6,041 | 5,899 | -142 | 2,518 | 2,897 | 0.12% | +380 |
| KLA CORP(KLAC) | 243 | 2,435 | +2,192 | 358 | 735 | 0.03% | +377 |
| INTEL CORP(INTC) | 3,910 | 3,919 | +9 | 173 | 547 | 0.02% | +375 |
| CVS HEALTH CORP(CVS) | 11,340 | 11,418 | +78 | 814 | 1,181 | 0.05% | +367 |
| CRANE COMPANY(CR) | 6,984 | 6,985 | +1 | 1,194 | 1,558 | 0.07% | +364 |
| GE AEROSPACE(GE) | 2,559 | 2,913 | +354 | 728 | 1,089 | 0.05% | +360 |