Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SEAGATE TECHNOLOGY HLDNGS PLC ORD SHS ORD SHS | 68,629 | 57,623 | -11,006 | 26,886 | 55,606 | 3.21% | +28,720 |
| INGRAM MICRO HOLDING CORP(INGM) | 0 | 880,204 | +880,204 | 0 | 24,144 | 1.40% | +24,144 |
| DELL TECHNOLOGIES INC CL C(DELL) | 169,973 | 104,500 | -65,473 | 27,898 | 45,088 | 2.61% | +17,190 |
| CISCO SYS INC COM(CSCO) | 384,452 | 374,637 | -9,815 | 29,830 | 44,005 | 2.54% | +14,175 |
| HONEYWELL INTL INC COM | 0 | 59,604 | +59,604 | 0 | 13,345 | 0.77% | +13,345 |
| HONEYWELL AEROSPACE INC COM | 0 | 59,559 | +59,559 | 0 | 13,167 | 0.76% | +13,167 |
| ISHARES SEMICONDUCTOR ETF | 11,458 | 22,055 | +10,597 | 3,766 | 14,132 | 0.82% | +10,366 |
| ELEMENT SOLUTIONS INC COM(ESI) | 774,648 | 761,681 | -12,967 | 26,446 | 36,370 | 2.10% | +9,924 |
| DELTA AIR LINES INC COM NEW(DAL) | 369,852 | 368,370 | -1,482 | 24,588 | 34,502 | 1.99% | +9,914 |
| INVESCO BLOOMBERG ENHANCED FALLEN ANGELS ETF | 4,673 | 160,155 | +155,482 | 2,154 | 10,602 | 0.61% | +8,448 |
| GLOBAL X U.S. INFRASTRUCTURE DEVELOPMENT ETF US INFR DEV ETF | 31,813 | 168,842 | +137,029 | 1,616 | 9,948 | 0.57% | +8,332 |
| MORGAN STANLEY COM NEW(MS) | 165,975 | 166,230 | +255 | 27,315 | 34,749 | 2.01% | +7,434 |
| APPLE INC COM(AAPL) | 183,348 | 184,501 | +1,153 | 46,532 | 53,387 | 3.08% | +6,855 |
| VANGUARD RUSSELL 1000 GROWTH ETF VNG RUS1000GRW | 531,649 | 507,390 | -24,259 | 58,317 | 64,849 | 3.75% | +6,533 |
| ALPHABET INC CAP STK CL A(GOOG) | 97,848 | 96,873 | -975 | 28,137 | 34,620 | 2.00% | +6,482 |
| BROADCOM INC COM(AVGO) | 115,022 | 111,224 | -3,798 | 35,601 | 42,015 | 2.43% | +6,414 |
| SALESFORCE INC COM(CRM) | 74,704 | 128,065 | +53,361 | 13,945 | 20,063 | 1.16% | +6,118 |
| GLOBAL X ARTIFICIAL INTELLIGENCE & TECHNOLOGY ETF ARTIFICIAL ETF | 748,911 | 618,352 | -130,559 | 34,952 | 40,570 | 2.34% | +5,618 |
| ASSURANT INC COM(AIZ) | 96,859 | 98,305 | +1,446 | 21,097 | 26,398 | 1.53% | +5,301 |
| KEURIG DR PEPPER INC COM(KDP) | 680,797 | 704,734 | +23,937 | 17,925 | 23,066 | 1.33% | +5,141 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 37,021 | +37,021 | 0 | 5,062 | 0.29% | +5,062 |
| METLIFE INC COM(MET) | 314,184 | 321,522 | +7,338 | 22,219 | 27,204 | 1.57% | +4,985 |
| VANGUARD MORNINGSTAR VALUE ETF | 177,933 | 178,281 | +348 | 34,910 | 38,853 | 2.25% | +3,942 |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A(CTSH) | 0 | 91,613 | +91,613 | 0 | 3,548 | 0.21% | +3,548 |
| TEXAS INSTRS INC COM(TXN) | 26,567 | 28,369 | +1,802 | 5,158 | 8,456 | 0.49% | +3,298 |
| CITIZENS FINL GROUP INC COM(CFG) | 472,584 | 449,107 | -23,477 | 28,341 | 31,469 | 1.82% | +3,128 |
| VERTEX PHARMACEUTICALS INC COM(VRTX) | 50,139 | 51,329 | +1,190 | 22,389 | 25,497 | 1.47% | +3,108 |
| CORNING INC COM(GLW) | 306,483 | 174,990 | -131,493 | 41,672 | 44,698 | 2.58% | +3,025 |
| PROGRESSIVE CORP COM(PGR) | 100,635 | 104,671 | +4,036 | 19,950 | 22,865 | 1.32% | +2,915 |
| UNITEDHEALTH GROUP INC COM(UNH) | 16,852 | 16,868 | +16 | 4,560 | 7,011 | 0.41% | +2,451 |
| QUALCOMM INC COM(QCOM) | 31,430 | 31,527 | +97 | 4,048 | 5,826 | 0.34% | +1,778 |
| STATE STR CORP COM(STT) | 39,833 | 39,652 | -181 | 5,041 | 6,725 | 0.39% | +1,684 |
| ROBO GLOBAL ARTIFICIAL INTELLIGENCE ETF | 0 | 18,312 | +18,312 | 0 | 1,670 | 0.10% | +1,670 |
| HUBBELL INC COM(HUBB) | 53,916 | 53,624 | -292 | 26,459 | 28,056 | 1.62% | +1,597 |
| RYDER SYS INC COM(R) | 26,658 | 26,461 | -197 | 5,457 | 6,980 | 0.40% | +1,522 |
| DARDEN RESTAURANTS INC COM(DRI) | 102,820 | 105,180 | +2,360 | 20,157 | 21,668 | 1.25% | +1,511 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 0 | 4,931 | +4,931 | 0 | 1,469 | 0.08% | +1,469 |
| TAPESTRY INC COM(TPR) | 189,609 | 191,878 | +2,269 | 26,756 | 28,087 | 1.62% | +1,331 |
| AMPHENOL CORP CL A | 18,494 | 20,795 | +2,301 | 2,337 | 3,667 | 0.21% | +1,330 |
| INVESCO AEROSPACE & DEFENSE ETF AEROSPACE DEFN | 70,503 | 73,622 | +3,119 | 11,682 | 13,005 | 0.75% | +1,323 |
| META PLATFORMS INC CL A(META) | 38,714 | 41,509 | +2,795 | 22,149 | 23,382 | 1.35% | +1,232 |
| AMPLIFY CYBERSECURITY ETF | 45,430 | 44,119 | -1,311 | 3,411 | 4,629 | 0.27% | +1,218 |
| AMGEN INC COM(AMGN) | 69,051 | 70,456 | +1,405 | 24,296 | 25,513 | 1.47% | +1,218 |
| PRICE T ROWE GROUP INC COM(TROW) | 45,416 | 46,373 | +957 | 4,094 | 5,272 | 0.30% | +1,178 |
| ABBVIE INC COM(ABBV) | 26,564 | 27,537 | +973 | 5,777 | 6,929 | 0.40% | +1,152 |
| NEXSTAR MEDIA GROUP INC COMMON STOCK(NXST) | 132,038 | 139,399 | +7,361 | 23,876 | 24,895 | 1.44% | +1,019 |
| PALO ALTO NETWORKS INC COM(PANW) | 3,943 | 4,788 | +845 | 632 | 1,633 | 0.09% | +1,001 |
| PNC FINL SVCS GROUP INC COM(PNC) | 25,044 | 25,113 | +69 | 5,211 | 6,183 | 0.36% | +972 |
| ARISTA NETWORKS INC COM SHS(ANET) | 18,792 | 19,094 | +302 | 2,307 | 3,244 | 0.19% | +936 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 18,550 | 19,180 | +630 | 4,496 | 5,394 | 0.31% | +897 |
| ORACLE CORP COM(ORCL) | 133,931 | 140,506 | +6,575 | 19,703 | 20,591 | 1.19% | +889 |
| US BANCORP COM NEW(USB) | 90,273 | 92,049 | +1,776 | 4,695 | 5,560 | 0.32% | +865 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 8,991 | 9,290 | +299 | 2,253 | 3,110 | 0.18% | +858 |
| ISHARES CORE MSCI PACIFIC ETF CORE MSCI PAC | 184,429 | 182,292 | -2,137 | 14,111 | 14,935 | 0.86% | +824 |
| GLOBAL X DEFENSE TECH ETF DEFENSE TECH ETF | 193,621 | 243,238 | +49,617 | 13,716 | 14,524 | 0.84% | +808 |
| FIRST TRUST RBA AMERICAN INDUSTRIAL RENAISSANCE ETF RBA INDL ETF | 94,851 | 84,896 | -9,955 | 10,508 | 11,312 | 0.65% | +805 |
| TRAVELERS COMPANIES INC COM(TRV) | 16,829 | 17,189 | +360 | 4,909 | 5,674 | 0.33% | +766 |
| MERCK & CO INC COM(MRK) | 47,344 | 50,079 | +2,735 | 5,695 | 6,435 | 0.37% | +740 |
| ISHARES S&P 500 GROWTH ETF | 38,973 | 37,418 | -1,555 | 4,408 | 5,146 | 0.30% | +738 |
| KIMBERLY-CLARK CORP COM(KMB) | 45,525 | 46,711 | +1,186 | 4,392 | 5,127 | 0.30% | +736 |
| AUTOMATIC DATA PROCESSING INC COM | 23,385 | 24,486 | +1,101 | 4,751 | 5,484 | 0.32% | +732 |
| JPMORGAN CHASE & CO COM(JPM) | 20,496 | 20,642 | +146 | 6,029 | 6,757 | 0.39% | +728 |
| ELI LILLY & CO COM(LLY) | 3,664 | 3,395 | -269 | 3,370 | 4,072 | 0.24% | +702 |
| DICKS SPORTING GOODS INC COM(DKS) | 21,789 | 22,120 | +331 | 4,321 | 5,017 | 0.29% | +696 |
| APPLIED MATLS INC COM | 3,361 | 2,551 | -810 | 1,149 | 1,844 | 0.11% | +696 |
| STARBUCKS CORP COM(SBUX) | 50,822 | 51,296 | +474 | 4,553 | 5,242 | 0.30% | +689 |
| KLA CORP COM NEW(KLAC) | 795 | 6,046 | +5,251 | 1,171 | 1,824 | 0.11% | +654 |
| INTEL CORP COM(INTC) | 6,700 | 6,700 | 0 | 296 | 936 | 0.05% | +640 |
| STATE STREET SPDR S&P REGIONAL BANKING ETF ST STR SP REGBNK | 138,438 | 128,780 | -9,658 | 9,019 | 9,639 | 0.56% | +620 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 17,086 | 17,981 | +895 | 1,184 | 1,803 | 0.10% | +619 |
| NVIDIA CORPORATION COM(NVDA) | 38,876 | 36,951 | -1,925 | 6,780 | 7,394 | 0.43% | +614 |
| WISDOMTREE EUROPE HEDGED EQUITY FUND(WT) | 195,544 | 189,717 | -5,827 | 10,227 | 10,814 | 0.62% | +587 |
| FORTINET INC COM(FTNT) | 7,613 | 7,776 | +163 | 622 | 1,195 | 0.07% | +572 |
| NETAPP INC COM(NTAP) | 50,598 | 36,867 | -13,731 | 5,181 | 5,705 | 0.33% | +525 |
| PRUDENTIAL FINL INC COM(PFH) | 34,358 | 35,707 | +1,349 | 3,356 | 3,854 | 0.22% | +497 |
| AMAZON COM INC COM(AMZN) | 25,895 | 24,662 | -1,233 | 5,393 | 5,878 | 0.34% | +485 |
| FIDELITY NATL FINL INC COM SHS(FNF) | 69,374 | 77,381 | +8,007 | 3,218 | 3,649 | 0.21% | +432 |
| COCA COLA CO COM(KO) | 62,691 | 63,858 | +1,167 | 4,768 | 5,190 | 0.30% | +422 |
| VANGUARD INFORMATION TECHNOLOGY ETF INF TECH ETF | 1,611 | 12,845 | +11,234 | 1,124 | 1,535 | 0.09% | +411 |
| HOME DEPOT INC COM(HD) | 11,735 | 12,072 | +337 | 3,860 | 4,258 | 0.25% | +398 |
| VANGUARD MORNINGSTAR MID-CAP GROWTH ETF | 12,170 | 11,512 | -658 | 3,132 | 3,526 | 0.20% | +394 |
| VISA INC COM CL A(V) | 6,658 | 6,972 | +314 | 2,012 | 2,392 | 0.14% | +380 |
| FIRST TRUST CLOUD COMPUTING ETF CLOUD COMPUTING | 37,399 | 33,019 | -4,380 | 4,090 | 4,443 | 0.26% | +353 |
| AMERICAN ELEC PWR CO INC COM | 39,564 | 40,328 | +764 | 5,186 | 5,517 | 0.32% | +331 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 3,259 | 3,272 | +13 | 2,119 | 2,443 | 0.14% | +324 |
| ISHARES CORE S&P 500 ETF | 4,429 | 4,234 | -195 | 2,893 | 3,171 | 0.18% | +278 |
| VANGUARD MORNINGSTAR SMALL-CAP GROWTH ETF | 5,135 | 4,982 | -153 | 1,552 | 1,822 | 0.11% | +270 |
| ALPHABET INC CAP STK CL C(GOOG) | 4,193 | 4,143 | -50 | 1,203 | 1,464 | 0.08% | +261 |
| GENERAL DYNAMICS CORP COM(GD) | 14,294 | 14,572 | +278 | 4,906 | 5,162 | 0.30% | +256 |
| PROCTER & GAMBLE CO COM(PG) | 30,534 | 31,755 | +1,221 | 4,410 | 4,657 | 0.27% | +246 |
| VANGUARD S&P 500 ETF | 2,147 | 2,199 | +52 | 1,283 | 1,510 | 0.09% | +227 |
| VIKING THERAPEUTICS INC COM(VKTX) | 0 | 5,764 | +5,764 | 0 | 225 | 0.01% | +225 |
| TRANE TECHNOLOGIES PLC SHS(TT) | 1,655 | 1,849 | +194 | 690 | 908 | 0.05% | +218 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 307 | 1,546 | +1,239 | 46 | 244 | 0.01% | +199 |
| FIDELITY HIGH DIVIDEND ETF | 0 | 3,254 | +3,254 | 0 | 196 | 0.01% | +196 |
| STATE STREET TECHNOLOGY SELECT SECTOR SPDR ETF ST STR TECHN ETF | 3,239 | 3,219 | -20 | 430 | 613 | 0.04% | +183 |
| AMDOCS LTD SHS(DOX) | 45,966 | 62,958 | +16,992 | 3,000 | 3,182 | 0.18% | +182 |
| TR ACTIVEBETA US LARGE CAP EQUITY ETF | 12,916 | 12,670 | -246 | 1,616 | 1,798 | 0.10% | +182 |
| MICROSOFT CORP COM(MSFT) | 75,351 | 75,241 | -110 | 27,893 | 28,066 | 1.62% | +174 |
| PUBLIC SVC ENTERPRISE GROUP COM(PEG) | 56,972 | 58,851 | +1,879 | 4,612 | 4,776 | 0.28% | +164 |