Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 1,407,923 | 2,163,813 | +755,890 | 71,734 | 110,463 | 9.62% | +38,729 |
| MARVELL TECHNOLOGY INC COM(MRVL) | 361,043 | 231,542 | -129,501 | 35,761 | 68,974 | 6.01% | +33,213 |
| CORNING INC COM(GLW) | 275,364 | 228,151 | -47,213 | 37,441 | 58,277 | 5.08% | +20,835 |
| ADVANCED MICRO DEVICES INC COM(AMD) | 114,656 | 75,956 | -38,700 | 23,324 | 44,124 | 3.84% | +20,799 |
| DELL TECHNOLOGIES INC CL C(DELL) | 84,632 | 72,246 | -12,386 | 13,891 | 31,171 | 2.72% | +17,281 |
| ELI LILLY & CO COM(LLY) | 14,494 | 25,352 | +10,858 | 13,331 | 30,408 | 2.65% | +17,077 |
| ISHARES TREASURY FLOATING RATE BOND ETF TRS FLT RT BD | 213,380 | 530,820 | +317,440 | 10,803 | 26,875 | 2.34% | +16,072 |
| INTERNATIONAL BUSINESS MACHS COM(IBM) | 1,543 | 46,514 | +44,971 | 374 | 13,080 | 1.14% | +12,706 |
| NVIDIA CORPORATION COM(NVDA) | 629,855 | 610,744 | -19,111 | 109,847 | 122,204 | 10.65% | +12,357 |
| MORGAN STANLEY COM NEW(MS) | 83,337 | 103,805 | +20,468 | 13,715 | 21,699 | 1.89% | +7,985 |
| APPLOVIN CORP COM CL A(APP) | 0 | 13,894 | +13,894 | 0 | 7,159 | 0.62% | +7,159 |
| ALPHABET INC CAP STK CL A(GOOG) | 136,491 | 128,736 | -7,755 | 39,249 | 46,006 | 4.01% | +6,757 |
| GE VERNOVA INC COM(GEV) | 17,022 | 17,609 | +587 | 14,859 | 20,688 | 1.80% | +5,830 |
| GE HEALTHCARE TECHNOLOGIES INC COMMON STOCK(GEHC) | 11,334 | 92,747 | +81,413 | 807 | 5,937 | 0.52% | +5,130 |
| CITIGROUP INC COM NEW(C) | 113,135 | 128,093 | +14,958 | 12,831 | 17,928 | 1.56% | +5,097 |
| APPLE INC COM(AAPL) | 217,374 | 206,288 | -11,086 | 55,167 | 59,692 | 5.20% | +4,524 |
| AMAZON COM INC COM(AMZN) | 143,699 | 141,300 | -2,399 | 29,928 | 33,677 | 2.93% | +3,749 |
| APPLIED MATLS INC COM | 8,385 | 8,385 | 0 | 2,866 | 6,062 | 0.53% | +3,196 |
| SCHWAB 1-5 YEAR CORPORATE BOND ETF | 640,325 | 741,444 | +101,119 | 15,832 | 18,284 | 1.59% | +2,452 |
| STERLING INFRASTRUCTURE INC COM(STRL) | 7,151 | 6,309 | -842 | 2,912 | 5,296 | 0.46% | +2,383 |
| EATON CORP PLC SHS(ETN) | 16,621 | 19,408 | +2,787 | 5,945 | 8,270 | 0.72% | +2,325 |
| BERKSHIRE HATHAWAY INC DEL CL A | 119 | 117 | -2 | 85,459 | 87,615 | 7.63% | +2,157 |
| VISA INC COM CL A(V) | 31,658 | 33,685 | +2,027 | 9,568 | 11,557 | 1.01% | +1,989 |
| PALO ALTO NETWORKS INC COM(PANW) | 20,056 | 14,126 | -5,930 | 3,215 | 4,817 | 0.42% | +1,602 |
| MARRIOTT INTL INC NEW CL A(MAR) | 30,126 | 30,120 | -6 | 9,853 | 11,162 | 0.97% | +1,309 |
| AMERICAN EXPRESS CO COM(AXP) | 14,349 | 16,329 | +1,980 | 4,340 | 5,523 | 0.48% | +1,183 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 29,850 | 31,532 | +1,682 | 2,069 | 3,162 | 0.28% | +1,093 |
| CISCO SYS INC COM(CSCO) | 27,232 | 27,232 | 0 | 2,113 | 3,199 | 0.28% | +1,086 |
| VERTIV HOLDINGS CO COM CL A(VRT) | 190,948 | 146,071 | -44,877 | 47,848 | 48,907 | 4.26% | +1,060 |
| BROADCOM INC COM(AVGO) | 7,619 | 8,747 | +1,128 | 2,358 | 3,304 | 0.29% | +946 |
| EXXONMOBIL HOLDINGS CORP COM SHS | 0 | 6,235 | +6,235 | 0 | 852 | 0.07% | +852 |
| NEBIUS GROUP N.V. SHS CLASS A(NBIS) | 0 | 2,992 | +2,992 | 0 | 826 | 0.07% | +826 |
| UNION PAC CORP COM(UNP) | 18,612 | 18,612 | 0 | 4,516 | 5,062 | 0.44% | +547 |
| STATE STREET SPDR S&P BIOTECH ETF ST STR SP BIOT | 13,797 | 14,577 | +780 | 1,762 | 2,307 | 0.20% | +545 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 18,150 | 18,150 | 0 | 1,173 | 1,655 | 0.14% | +483 |
| ALPHABET INC CAP STK CL C(GOOG) | 7,177 | 7,177 | 0 | 2,059 | 2,536 | 0.22% | +477 |
| IONQ INC COM(IONQ) | 0 | 7,741 | +7,741 | 0 | 412 | 0.04% | +412 |
| SCHWAB U.S. BROAD MARKET ETF | 0 | 13,582 | +13,582 | 0 | 393 | 0.03% | +393 |
| JPMORGAN CHASE & CO COM(JPM) | 14,564 | 14,251 | -313 | 4,284 | 4,665 | 0.41% | +381 |
| MICRON TECHNOLOGY INC COM(MU) | 0 | 282 | +282 | 0 | 326 | 0.03% | +326 |
| VANGUARD SMALL-CAP GROWTH ETF | 4,306 | 4,306 | 0 | 1,301 | 1,575 | 0.14% | +273 |
| CARRIER GLOBAL CORPORATION COM(CARR) | 14,274 | 14,184 | -90 | 804 | 1,040 | 0.09% | +237 |
| SCHWAB U.S. SMALL-CAP ETF | 0 | 6,144 | +6,144 | 0 | 222 | 0.02% | +222 |
| LAM RESEARCH CORP COM NEW(LRCX) | 975 | 975 | 0 | 208 | 422 | 0.04% | +214 |
| HOME DEPOT INC COM(HD) | 13,350 | 13,029 | -321 | 4,391 | 4,595 | 0.40% | +204 |
| GOLDMAN SACHS GROUP INC COM(GS) | 1,440 | 1,405 | -35 | 1,218 | 1,421 | 0.12% | +203 |
| BLOOM ENERGY CORP COM CL A | 1,585 | 1,285 | -300 | 215 | 389 | 0.03% | +174 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 515 | 486 | -29 | 201 | 371 | 0.03% | +170 |
| PRICE T ROWE GROUP INC COM(TROW) | 7,070 | 7,070 | 0 | 637 | 804 | 0.07% | +166 |
| STRATEGY INC CL A NEW(MSTR) | 2,619 | 5,369 | +2,750 | 327 | 467 | 0.04% | +140 |
| AFLAC INC COM(AFL) | 16,268 | 16,268 | 0 | 1,785 | 1,907 | 0.17% | +123 |
| NEXTERA ENERGY INC COM(NEE) | 69,876 | 75,325 | +5,449 | 6,490 | 6,611 | 0.58% | +121 |
| ABBVIE INC COM(ABBV) | 12,311 | 11,119 | -1,192 | 2,678 | 2,798 | 0.24% | +121 |
| LINDE PLC SHS(LIN) | 4,988 | 4,988 | 0 | 2,473 | 2,588 | 0.23% | +116 |
| ACCENTURE PLC IRELAND SHS CLASS A SHS CLASS A | 1,011 | 2,511 | +1,500 | 200 | 312 | 0.03% | +112 |
| STRIVE INC CL A COM(ASST) | 0 | 10,041 | +10,041 | 0 | 110 | 0.01% | +110 |
| FASTENAL CO COM(FAST) | 64,660 | 64,660 | 0 | 3,000 | 3,106 | 0.27% | +105 |
| WELLTOWER INC COM(WELL) | 2,652 | 2,652 | 0 | 524 | 602 | 0.05% | +78 |
| BITMINE IMMERSION TECHS INC COM NEW(BMNP) | 16,555 | 30,255 | +13,700 | 327 | 403 | 0.04% | +75 |
| BUTTERFLY NETWORK INC COM CL A(BFLY) | 11,500 | 14,230 | +2,730 | 46 | 120 | 0.01% | +73 |
| SCHWAB U.S. LARGE-CAP ETF | 26,798 | 25,798 | -1,000 | 687 | 759 | 0.07% | +72 |
| SCHWAB INTERNATIONAL EQUITY ETF | 13,744 | 14,544 | +800 | 340 | 403 | 0.04% | +63 |
| CANADIAN NATL RY CO COM(CNI) | 3,600 | 3,600 | 0 | 370 | 429 | 0.04% | +59 |
| SYNOPSYS INC COM(SNPS) | 2,115 | 1,998 | -117 | 839 | 891 | 0.08% | +53 |
| ADVANCED ENERGY INDS COM | 975 | 983 | +8 | 315 | 367 | 0.03% | +52 |
| EXTRA SPACE STORAGE INC COM(EXR) | 4,021 | 3,985 | -36 | 527 | 579 | 0.05% | +52 |
| ILLINOIS TOOL WKS INC COM(ITW) | 7,823 | 7,703 | -120 | 2,036 | 2,083 | 0.18% | +47 |
| SCHWAB U.S. LARGE-CAP GROWTH ETF | 7,854 | 8,028 | +174 | 229 | 272 | 0.02% | +43 |
| SCHWAB U.S. MID-CAP ETF | 6,958 | 6,958 | 0 | 215 | 257 | 0.02% | +41 |
| LABCORP HOLDINGS INC COM SHS(LH) | 3,100 | 3,100 | 0 | 827 | 868 | 0.08% | +41 |
| WINTRUST FINL CORP COM(WTFC) | 1,500 | 1,500 | 0 | 208 | 241 | 0.02% | +33 |
| KIMBERLY-CLARK CORP COM(KMB) | 2,414 | 2,414 | 0 | 233 | 265 | 0.02% | +32 |
| TESLA INC COM(TSLA) | 560 | 560 | 0 | 208 | 236 | 0.02% | +27 |
| HA SUSTAINABLE INFRA CAP INC COM(HASI) | 13,504 | 13,364 | -140 | 496 | 522 | 0.05% | +26 |
| PACIFIC BIOSCIENCES CALIF INC COM(PACB) | 69,000 | 69,000 | 0 | 91 | 116 | 0.01% | +25 |
| PLUG PWR INC COM NEW(PLUG) | 53,100 | 53,100 | 0 | 120 | 144 | 0.01% | +24 |
| AMGEN INC COM(AMGN) | 3,006 | 2,975 | -31 | 1,058 | 1,077 | 0.09% | +20 |
| FIRST SOLAR INC COM(FSLR) | 1,544 | 1,374 | -170 | 305 | 324 | 0.03% | +20 |
| COLGATE PALMOLIVE CO COM(CL) | 2,500 | 2,500 | 0 | 213 | 229 | 0.02% | +16 |
| DTE ENERGY CO COM(DTB) | 1,948 | 1,948 | 0 | 285 | 297 | 0.03% | +12 |
| BLACKROCK INC COM(BLK) | 297 | 297 | 0 | 286 | 286 | 0.02% | -0 |
| NEXTPOWER INC CLASS A COM | 2,087 | 2,107 | +20 | 252 | 251 | 0.02% | -1 |
| DISNEY WALT CO COM(DIS) | 9,308 | 9,308 | 0 | 897 | 896 | 0.08% | -1 |
| SCHWAB SHORT-TERM US TREASURY ETF | 27,650 | 27,650 | 0 | 671 | 667 | 0.06% | -4 |
| SOUTHERN CO COM(SO) | 5,260 | 5,260 | 0 | 508 | 503 | 0.04% | -4 |
| VANGUARD MEGA CAP GROWTH ETF | 2,685 | 11,125 | +8,440 | 987 | 978 | 0.09% | -9 |
| ORACLE CORP COM(ORCL) | 3,798 | 3,733 | -65 | 559 | 547 | 0.05% | -12 |
| EXELON CORP COM(EXC) | 6,873 | 6,873 | 0 | 337 | 320 | 0.03% | -16 |
| SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 79,700 | 79,700 | 0 | 1,985 | 1,965 | 0.17% | -20 |
| CINTAS CORP COM(CTAS) | 10,620 | 10,440 | -180 | 1,796 | 1,776 | 0.15% | -21 |
| MCDONALDS CORP COM(MCD) | 1,360 | 1,360 | 0 | 423 | 368 | 0.03% | -55 |
| MEDTRONIC PLC SHS(MDT) | 7,225 | 7,225 | 0 | 626 | 565 | 0.05% | -61 |
| STRYKER CORPORATION COM(SYK) | 6,138 | 6,138 | 0 | 2,017 | 1,932 | 0.17% | -84 |
| OREILLY AUTOMOTIVE INC COM(ORLY) | 20,607 | 19,737 | -870 | 1,902 | 1,818 | 0.16% | -85 |
| ABBOTT LABORATORIES COM | 8,198 | 8,123 | -75 | 842 | 737 | 0.06% | -105 |
| CHEVRON CORPORATION COM(CVX) | 2,084 | 1,684 | -400 | 431 | 279 | 0.02% | -152 |
| ENBRIDGE INC COM(ENB) | 45,280 | 42,390 | -2,890 | 2,451 | 2,298 | 0.20% | -153 |
| SERVICENOW INC COM(NOW) | 42,335 | 42,432 | +97 | 4,426 | 4,213 | 0.37% | -213 |
| SOLAREDGE TECHNOLOGIES INC COM(SEDG) | 8,700 | 3,900 | -4,800 | 444 | 228 | 0.02% | -216 |
| ZOETIS INC CL A(ZTS) | 2,413 | 0 | -2,413 | 285 | 0 | — | -285 |