Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INTEL CORP(INTC) | 195,776 | 189,709 | -6,067 | 9 | 26 | 4.39% | +18 |
| MICRON TECHNOLOGY INC(MU) | 31,499 | 22,371 | -9,128 | 11 | 26 | 4.28% | +15 |
| ADVANCED MICRO DEVICES INC(AMD) | 25,673 | 24,010 | -1,663 | 5 | 14 | 2.31% | +9 |
| POWELL INDS INC(POWL) | 18,381 | 52,530 | +34,149 | 10 | 15 | 2.49% | +5 |
| PALO ALTO NETWORKS INC(PANW) | 25,359 | 25,667 | +308 | 4 | 9 | 1.45% | +5 |
| CISCO SYS INC(CSCO) | 91,540 | 86,380 | -5,160 | 7 | 10 | 1.68% | +3 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 1,917,031 | 1,968,855 | +51,824 | 97 | 99 | 16.47% | +3 |
| EXXON MOBIL CORP | 0 | 19,467 | +19,467 | 0 | 3 | 0.44% | +3 |
| ALPHABET INC(GOOG) | 36,478 | 36,651 | +173 | 10 | 13 | 2.17% | +3 |
| NVIDIA CORPORATION(NVDA) | 101,538 | 99,177 | -2,361 | 18 | 20 | 3.29% | +2 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,466 | 9,622 | -844 | 1 | 3 | 0.47% | +2 |
| DELL TECHNOLOGIES INC(DELL) | 9,629 | 7,688 | -1,941 | 2 | 3 | 0.55% | +2 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 6,369 | 6,350 | -19 | 2 | 4 | 0.69% | +2 |
| APPLIED MATLS INC | 6,639 | 5,480 | -1,159 | 2 | 4 | 0.66% | +2 |
| AMAZON COM INC(AMZN) | 43,136 | 43,766 | +630 | 9 | 10 | 1.73% | +1 |
| GE AEROSPACE(GE) | 15,446 | 15,477 | +31 | 4 | 6 | 0.96% | +1 |
| OKTA INC(OKTA) | 24,381 | 23,027 | -1,354 | 2 | 3 | 0.52% | +1 |
| INVESCO QQQ TR | 7,546 | 7,526 | -20 | 4 | 6 | 0.92% | +1 |
| CATERPILLAR INC(CAT) | 3,913 | 3,705 | -208 | 3 | 4 | 0.65% | +1 |
| GE VERNOVA INC(GEV) | 3,188 | 3,352 | +164 | 3 | 4 | 0.65% | +1 |
| WELLTOWER INC(WELL) | 42,049 | 41,264 | -785 | 8 | 9 | 1.55% | +1 |
| HONEYWELL INTL INC | 0 | 4,545 | +4,545 | 0 | 1 | 0.17% | +1 |
| HONEYWELL AEROSPACE INC | 0 | 4,550 | +4,550 | 0 | 1 | 0.17% | +1 |
| LAMAR ADVERTISING CO(LAMR) | 34,415 | 34,213 | -202 | 4 | 5 | 0.88% | +1 |
| ISHARES INC | 10,844 | 10,796 | -48 | 1 | 2 | 0.36% | +1 |
| GLOBUS MED INC(GMED) | 0 | 10,469 | +10,469 | 0 | 1 | 0.14% | +1 |
| CITIGROUP INC(C) | 22,209 | 22,079 | -130 | 3 | 3 | 0.51% | +1 |
| SCHWAB STRATEGIC TR | 142,120 | 142,167 | +47 | 4 | 4 | 0.69% | +1 |
| SANDISK CORP(SNDK) | 333 | 320 | -13 | 0 | 1 | 0.12% | +1 |
| VANGUARD INTL EQUITY INDEX F | 88,744 | 88,169 | -575 | 5 | 5 | 0.87% | 0 |
| VANGUARD INDEX FDS | 9,656 | 9,606 | -50 | 3 | 4 | 0.59% | 0 |
| JPMORGAN CHASE & CO(JPM) | 14,931 | 14,787 | -144 | 4 | 5 | 0.80% | 0 |
| MUELLER INDS INC(MLI) | 52,180 | 50,626 | -1,554 | 6 | 6 | 1.03% | 0 |
| ISHARES TR | 8,506 | 8,483 | -23 | 2 | 3 | 0.42% | 0 |
| APPLE INC(AAPL) | 32,491 | 29,921 | -2,570 | 8 | 9 | 1.43% | 0 |
| GLOBAL X FDS CYBRSCURTY ETF | 30,213 | 30,385 | +172 | 1 | 1 | 0.19% | 0 |
| VANGUARD WORLD FD | 0 | 4,228 | +4,228 | 0 | 0 | 0.06% | 0 |
| BROADCOM INC(AVGO) | 10,601 | 9,580 | -1,021 | 3 | 4 | 0.60% | 0 |
| BANK NOVA SCOTIA B C | 19,699 | 19,584 | -115 | 1 | 2 | 0.28% | 0 |
| VANGUARD STAR FDS | 40,982 | 40,805 | -177 | 3 | 3 | 0.58% | 0 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 30,869 | 27,571 | -3,298 | 7 | 8 | 1.28% | 0 |
| MEDTRONIC PLC(MDT) | 44,419 | 52,512 | +8,093 | 4 | 4 | 0.68% | 0 |
| COHERENT CORP(COHR) | 0 | 636 | +636 | 0 | 0 | 0.04% | 0 |
| CAPITAL ONE FINL CORP(COF) | 2,909 | 3,878 | +969 | 1 | 1 | 0.13% | 0 |
| LAM RESEARCH CORP(LRCX) | 0 | 573 | +573 | 0 | 0 | 0.04% | 0 |
| VENTAS INC(VTR) | 45,306 | 44,510 | -796 | 4 | 4 | 0.65% | 0 |
| SYSCO CORP(SYY) | 0 | 2,699 | +2,699 | 0 | 0 | 0.04% | 0 |
| VANGUARD INTL EQUITY INDEX F | 37,526 | 37,365 | -161 | 3 | 3 | 0.55% | 0 |
| PUBLIC SVC ENTERPRISE GROUP(PEG) | 9,740 | 12,302 | +2,562 | 1 | 1 | 0.17% | 0 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 198 | +198 | 0 | 0 | 0.03% | 0 |
| NUCOR CORP(NUE) | 3,822 | 3,778 | -44 | 1 | 1 | 0.14% | 0 |
| STATE STR CORP(STT) | 3,508 | 3,506 | -2 | 0 | 1 | 0.10% | 0 |
| EOG RES INC(EOG) | 4,115 | 5,744 | +1,629 | 1 | 1 | 0.12% | 0 |
| TEXAS INSTRS INC(TXN) | 1,454 | 1,447 | -7 | 0 | 0 | 0.07% | 0 |
| UNITEDHEALTH GROUP INC(UNH) | 1,018 | 1,018 | 0 | 0 | 0 | 0.07% | 0 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 12,746 | 12,700 | -46 | 2 | 2 | 0.33% | 0 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 5,701 | 5,791 | +90 | 1 | 1 | 0.20% | 0 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 27,751 | 27,764 | +13 | 1 | 1 | 0.23% | 0 |
| STATE STR SPDR DOW JONES IND(DIA) | 1,785 | 1,826 | +41 | 1 | 1 | 0.16% | 0 |
| ISHARES TR CORE MSCI TOTAL | 13,057 | 13,095 | +38 | 1 | 1 | 0.21% | 0 |
| ISHARES TR | 1,591 | 1,591 | 0 | 0 | 0 | 0.07% | 0 |
| HUNT J B TRANS SVCS INC(JBHT) | 1,400 | 1,400 | 0 | 0 | 0 | 0.07% | 0 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,924 | 24,992 | +68 | 1 | 1 | 0.22% | 0 |
| HEALTHPEAK PROPERTIES INC(DOC) | 23,456 | 23,040 | -416 | 0 | 0 | 0.08% | 0 |
| SCHWAB STRATEGIC TR | 117,129 | 116,658 | -471 | 4 | 4 | 0.61% | 0 |
| ALPHABET INC(GOOG) | 1,506 | 1,506 | 0 | 0 | 1 | 0.09% | 0 |
| ISHARES TR | 667 | 712 | +45 | 0 | 1 | 0.09% | 0 |
| TRANE TECHNOLOGIES PLC(TT) | 1,284 | 1,284 | 0 | 1 | 1 | 0.10% | 0 |
| GENERAC HLDGS INC(GNRC) | 1,868 | 1,568 | -300 | 0 | 0 | 0.08% | 0 |
| IRON MTN INC DEL(IRM) | 4,305 | 4,231 | -74 | 0 | 1 | 0.09% | 0 |
| QUALCOMM INC(QCOM) | 7,628 | 5,818 | -1,810 | 1 | 1 | 0.18% | 0 |
| CUMMINS INC(CMI) | 508 | 508 | 0 | 0 | 0 | 0.06% | 0 |
| NORTHERN TR CORP(NTRS) | 2,440 | 2,440 | 0 | 0 | 0 | 0.07% | 0 |
| UNION PAC CORP(UNP) | 2,740 | 2,752 | +12 | 1 | 1 | 0.12% | 0 |
| VANGUARD INDEX FDS | 915 | 914 | -1 | 1 | 1 | 0.10% | 0 |
| BERKSHIRE HATHAWAY INC DEL | 3,368 | 3,387 | +19 | 2 | 2 | 0.28% | 0 |
| ISHARES TR MSCI INDIA ETF | 31,893 | 31,771 | -122 | 1 | 2 | 0.26% | 0 |
| STANLEY BLACK & DECKER INC(SWK) | 3,604 | 3,454 | -150 | 0 | 0 | 0.05% | 0 |
| US BANCORP(USB) | 8,624 | 8,489 | -135 | 0 | 1 | 0.08% | 0 |
| VISA INC(V) | 1,480 | 1,480 | 0 | 0 | 1 | 0.08% | 0 |
| GLOBAL X FDS US INFR DEV ETF | 6,787 | 6,769 | -18 | 0 | 0 | 0.07% | 0 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 4,792 | 4,718 | -74 | 0 | 0 | 0.07% | 0 |
| UNITED PARCEL SVCS INC(UPS) | 6,970 | 6,850 | -120 | 1 | 1 | 0.12% | 0 |
| TESLA INC(TSLA) | 1,300 | 1,266 | -34 | 0 | 1 | 0.09% | 0 |
| TRAVELERS COMPANIES INC(TRV) | 1,178 | 1,178 | 0 | 0 | 0 | 0.06% | 0 |
| ARK ETF TR INNOVATION ETF | 3,567 | 3,527 | -40 | 0 | 0 | 0.05% | 0 |
| CHURCH & DWIGHT CO INC(CHD) | 11,205 | 11,205 | 0 | 1 | 1 | 0.18% | 0 |
| ISHARES TR | 2,320 | 2,320 | 0 | 0 | 0 | 0.05% | 0 |
| AMERICAN EXPRESS CO(AXP) | 1,048 | 1,048 | 0 | 0 | 0 | 0.06% | 0 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 3,278 | 3,278 | 0 | 0 | 0 | 0.04% | 0 |
| ISHARES TR | 2,312 | 2,312 | 0 | 0 | 0 | 0.06% | 0 |
| ISHARES TR | 6,076 | 6,076 | 0 | 0 | 0 | 0.07% | 0 |
| VANGUARD WORLD FD COMM SRVC ETF | 5,327 | 5,363 | +36 | 1 | 1 | 0.16% | 0 |
| NORFOLK SOUTHN CORP(NSC) | 804 | 801 | -3 | 0 | 0 | 0.04% | 0 |
| JOHNSON & JOHNSON(JNJ) | 22,927 | 22,144 | -783 | 6 | 6 | 0.93% | 0 |
| LLOYDS BANKING GROUP PLC(LYG) | 25,691 | 25,691 | 0 | 0 | 0 | 0.02% | 0 |
| GLOBAL X FDS FINTECH ETF | 12,427 | 12,340 | -87 | 0 | 0 | 0.05% | 0 |
| HUNTINGTON INGALLS INDS INC(HII) | 1,267 | 1,755 | +488 | 0 | 0 | 0.08% | 0 |
| MARATHON PETE CORP(MPC) | 910 | 910 | 0 | 0 | 0 | 0.04% | 0 |
| FASTENAL CO(FAST) | 13,620 | 13,356 | -264 | 1 | 1 | 0.11% | 0 |