Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC(GOOG) | 2,693,855 | 2,668,769 | -25,086 | 774,645 | 953,738 | 4.19% | +179,093 |
| APPLE INC(AAPL) | 4,322,486 | 4,274,243 | -48,243 | 1,097,004 | 1,236,795 | 5.43% | +139,791 |
| NVIDIA CORPORATION(NVDA) | 5,144,377 | 5,152,698 | +8,321 | 897,179 | 1,031,003 | 4.53% | +133,824 |
| PALO ALTO NETWORKS INC(PANW) | 585,099 | 590,311 | +5,212 | 93,803 | 201,308 | 0.88% | +107,505 |
| CATERPILLAR INC(CAT) | 259,482 | 270,388 | +10,906 | 183,833 | 287,936 | 1.26% | +104,104 |
| MICRON TECHNOLOGY INC(MU) | 40,839 | 86,245 | +45,406 | 13,797 | 99,552 | 0.44% | +85,755 |
| BROADCOM INC(AVGO) | 1,482,845 | 1,437,167 | -45,678 | 458,955 | 542,890 | 2.38% | +83,934 |
| ADVANCED MICRO DEVICES INC(AMD) | 113,756 | 176,903 | +63,147 | 23,141 | 102,765 | 0.45% | +79,623 |
| AMAZON COM INC(AMZN) | 2,614,216 | 2,613,793 | -423 | 544,463 | 622,971 | 2.73% | +78,509 |
| ELI LILLY & CO(LLY) | 191,230 | 196,251 | +5,021 | 175,888 | 235,389 | 1.03% | +59,502 |
| ISHARES TR | 468,370 | 476,427 | +8,057 | 305,944 | 356,791 | 1.57% | +50,847 |
| ALPHABET INC(GOOG) | 787,905 | 777,110 | -10,795 | 226,018 | 274,576 | 1.21% | +48,558 |
| HONEYWELL INTL INC | 0 | 212,386 | +212,386 | 0 | 47,553 | 0.21% | +47,553 |
| HONEYWELL AEROSPACE INC | 0 | 212,391 | +212,391 | 0 | 46,955 | 0.21% | +46,955 |
| VANGUARD INDEX FDS | 284,975 | 370,029 | +85,054 | 91,423 | 136,926 | 0.60% | +45,503 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 501,503 | 496,436 | -5,067 | 326,147 | 370,724 | 1.63% | +44,576 |
| MORGAN STANLEY(MS) | 1,286,011 | 1,219,953 | -66,058 | 211,639 | 255,019 | 1.12% | +43,380 |
| ISHARES TR | 681,630 | 688,092 | +6,462 | 169,044 | 206,737 | 0.91% | +37,693 |
| NVENT ELEC PLC(NVT) | 1,107,218 | 961,845 | -145,373 | 130,962 | 163,139 | 0.72% | +32,177 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 105,271 | 172,117 | +66,846 | 29,725 | 60,253 | 0.26% | +30,528 |
| TEXAS INSTRS INC(TXN) | 295,931 | 294,181 | -1,750 | 57,452 | 87,687 | 0.38% | +30,234 |
| CISCO SYS INC(CSCO) | 898,556 | 840,564 | -57,992 | 69,719 | 98,733 | 0.43% | +29,014 |
| JPMORGAN CHASE & CO(JPM) | 1,350,694 | 1,297,817 | -52,877 | 397,320 | 424,814 | 1.86% | +27,494 |
| MARVELL TECHNOLOGY INC(MRVL) | 187,762 | 150,607 | -37,155 | 18,598 | 44,864 | 0.20% | +26,266 |
| ISHARES TR | 1,980,452 | 1,912,761 | -67,691 | 288,631 | 314,840 | 1.38% | +26,209 |
| ISHARES TR | 464,576 | 1,805,561 | +1,340,985 | 198,095 | 224,197 | 0.98% | +26,101 |
| APPLIED MATLS INC | 63,096 | 64,337 | +1,241 | 21,566 | 46,516 | 0.20% | +24,950 |
| VISA INC(V) | 695,201 | 684,312 | -10,889 | 210,118 | 234,781 | 1.03% | +24,663 |
| GILEAD SCIENCES INC(GILD) | 79,485 | 281,297 | +201,812 | 11,078 | 35,539 | 0.16% | +24,461 |
| ISHARES TR | 881,632 | 909,315 | +27,683 | 148,864 | 172,943 | 0.76% | +24,079 |
| ISHARES TR | 353,487 | 435,916 | +82,429 | 56,727 | 80,623 | 0.35% | +23,896 |
| VANGUARD INDEX FDS | 185,617 | 195,515 | +9,898 | 110,915 | 134,282 | 0.59% | +23,366 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 384,255 | 386,719 | +2,464 | 51,067 | 73,678 | 0.32% | +22,610 |
| KLA CORP(KLAC) | 13,514 | 140,001 | +126,487 | 19,898 | 42,240 | 0.19% | +22,342 |
| INVESCO QQQ TR | 103,986 | 111,281 | +7,295 | 60,019 | 81,947 | 0.36% | +21,929 |
| CROWDSTRIKE HLDGS INC(CRWD) | 55,804 | 56,324 | +520 | 21,786 | 42,983 | 0.19% | +21,197 |
| SANDISK CORP(SNDK) | 12,371 | 12,460 | +89 | 7,860 | 28,331 | 0.12% | +20,471 |
| UNITEDHEALTH GROUP INC(UNH) | 119,986 | 124,329 | +4,343 | 32,467 | 51,675 | 0.23% | +19,208 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 5,899 | 224,334 | +218,435 | 396 | 19,526 | 0.09% | +19,130 |
| AST SPACEMOBILE INC(ASTS) | 0 | 212,690 | +212,690 | 0 | 18,900 | 0.08% | +18,900 |
| VANGUARD TAX-MANAGED FDS | 1,644,980 | 1,735,215 | +90,235 | 105,410 | 123,634 | 0.54% | +18,224 |
| ISHARES INC CORE MSCI EMKT | 784,033 | 866,446 | +82,413 | 54,686 | 71,776 | 0.32% | +17,090 |
| MERCK & CO INC(MRK) | 1,188,031 | 1,238,538 | +50,507 | 142,908 | 159,152 | 0.70% | +16,244 |
| ABBVIE INC(ABBV) | 545,072 | 534,937 | -10,135 | 118,548 | 134,612 | 0.59% | +16,064 |
| UNION PAC CORP(UNP) | 514,801 | 518,029 | +3,228 | 124,901 | 140,904 | 0.62% | +16,003 |
| ISHARES TR | 1,617,898 | 1,523,545 | -94,353 | 207,285 | 223,062 | 0.98% | +15,777 |
| UNITED PARCEL SVCS INC(UPS) | 1,742,900 | 1,740,607 | -2,293 | 171,467 | 187,115 | 0.82% | +15,649 |
| ISHARES TR | 1,477,948 | 1,439,471 | -38,477 | 143,701 | 158,802 | 0.70% | +15,102 |
| KNIGHT-SWIFT TRANSN HLDGS IN(KNX) | 354,770 | 455,413 | +100,643 | 20,428 | 35,463 | 0.16% | +15,035 |
| ISHARES TR | 773,121 | 870,881 | +97,760 | 52,209 | 67,154 | 0.29% | +14,945 |
| ARISTA NETWORKS INC(ANET) | 156,534 | 201,000 | +44,466 | 19,219 | 34,146 | 0.15% | +14,927 |
| ISHARES TR | 55,026 | 51,484 | -3,542 | 18,085 | 32,989 | 0.14% | +14,904 |
| INTEL CORP(INTC) | 141,216 | 150,392 | +9,176 | 6,232 | 20,999 | 0.09% | +14,767 |
| ISHARES TR | 307,511 | 437,228 | +129,717 | 32,642 | 47,054 | 0.21% | +14,412 |
| LAM RESEARCH CORP(LRCX) | 72,575 | 68,997 | -3,578 | 15,506 | 29,898 | 0.13% | +14,392 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 359,470 | 419,053 | +59,583 | 39,430 | 53,559 | 0.24% | +14,129 |
| GE VERNOVA INC(GEV) | 57,832 | 54,888 | -2,944 | 50,482 | 64,486 | 0.28% | +14,004 |
| JOHNSON & JOHNSON(JNJ) | 971,935 | 990,481 | +18,546 | 237,580 | 251,552 | 1.10% | +13,973 |
| INTUITIVE SURGICAL INC | 14,925 | 38,510 | +23,585 | 1,502 | 15,315 | 0.07% | +13,812 |
| CITIGROUP INC(C) | 216,558 | 272,289 | +55,731 | 24,560 | 38,110 | 0.17% | +13,550 |
| ISHARES TR | 263,864 | 262,586 | -1,278 | 94,083 | 107,529 | 0.47% | +13,446 |
| INVESCO EXCH TRADED FD TR II | 14,925 | 193,882 | +178,957 | 1,502 | 14,522 | 0.06% | +13,019 |
| BRIXMOR PPTY GROUP INC(BRX) | 0 | 412,134 | +412,134 | 0 | 12,995 | 0.06% | +12,995 |
| ISHARES TR | 186,115 | 317,134 | +131,019 | 18,476 | 31,390 | 0.14% | +12,914 |
| EATON CORP PLC(ETN) | 188,827 | 188,369 | -458 | 67,538 | 80,268 | 0.35% | +12,730 |
| LINDE PLC(LIN) | 78,463 | 98,126 | +19,663 | 38,899 | 50,922 | 0.22% | +12,023 |
| CORNING INC(GLW) | 125,943 | 113,871 | -12,072 | 17,124 | 29,086 | 0.13% | +11,962 |
| PARKER-HANNIFIN CORP(PH) | 144,109 | 143,758 | -351 | 129,012 | 140,613 | 0.62% | +11,600 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 141,154 | 139,449 | -1,705 | 87,058 | 98,080 | 0.43% | +11,022 |
| QUANTA SVCS INC | 62,400 | 62,079 | -321 | 34,259 | 44,699 | 0.20% | +10,441 |
| ISHARES TR | 146,065 | 145,376 | -689 | 26,499 | 36,668 | 0.16% | +10,169 |
| ISHARES TR | 706,802 | 663,733 | -43,069 | 151,022 | 160,909 | 0.71% | +9,886 |
| MICROSOFT CORP(MSFT) | 2,162,350 | 2,172,142 | +9,792 | 800,437 | 810,252 | 3.56% | +9,815 |
| ASML HLDG NV N Y REGISTRY SHS | 12,653 | 13,289 | +636 | 16,712 | 26,438 | 0.12% | +9,725 |
| REGAL REXNORD CORPORATION(RRX) | 194,554 | 193,302 | -1,252 | 36,432 | 46,043 | 0.20% | +9,610 |
| TRANE TECHNOLOGIES PLC(TT) | 154,840 | 150,857 | -3,983 | 64,528 | 74,095 | 0.33% | +9,567 |
| GE AEROSPACE(GE) | 102,545 | 103,084 | +539 | 29,099 | 38,526 | 0.17% | +9,426 |
| BANK OF AMER CORP | 1,167,561 | 1,162,453 | -5,108 | 56,919 | 66,237 | 0.29% | +9,318 |
| GOLDMAN SACHS GROUP INC(GS) | 63,105 | 61,807 | -1,298 | 53,386 | 62,510 | 0.27% | +9,124 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 68,841 | 67,679 | -1,162 | 23,265 | 32,321 | 0.14% | +9,057 |
| AMPHENOL CORP | 115,247 | 131,950 | +16,703 | 14,561 | 23,265 | 0.10% | +8,704 |
| DBX ETF TR | 409,939 | 528,683 | +118,744 | 20,251 | 28,882 | 0.13% | +8,631 |
| ISHARES TR | 83,832 | 141,784 | +57,952 | 9,336 | 17,641 | 0.08% | +8,304 |
| EMERSON ELEC CO(EMR) | 569,211 | 577,581 | +8,370 | 74,578 | 82,681 | 0.36% | +8,103 |
| ISHARES TR | 145,398 | 145,100 | -298 | 53,896 | 61,871 | 0.27% | +7,975 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 76,391 | 139,633 | +63,242 | 4,936 | 12,735 | 0.06% | +7,799 |
| ISHARES TR | 321,635 | 310,507 | -11,128 | 60,979 | 68,684 | 0.30% | +7,705 |
| VANGUARD INTL EQUITY INDEX F | 1,145,122 | 1,161,053 | +15,931 | 61,894 | 69,303 | 0.30% | +7,409 |
| DEERE & CO(DE) | 110,980 | 109,943 | -1,037 | 62,515 | 69,740 | 0.31% | +7,225 |
| AMERICAN CENTY ETF TR | 123,615 | 201,998 | +78,383 | 9,170 | 16,268 | 0.07% | +7,098 |
| AMERICAN ELEC PWR CO INC | 715,376 | 736,935 | +21,559 | 93,771 | 100,820 | 0.44% | +7,049 |
| DELL TECHNOLOGIES INC(DELL) | 27,306 | 26,345 | -961 | 4,482 | 11,367 | 0.05% | +6,885 |
| US FOODS HLDG CORP(USFD) | 761,815 | 753,951 | -7,864 | 70,247 | 77,091 | 0.34% | +6,845 |
| AMERICAN CENTY ETF TR | 17,604 | 91,240 | +73,636 | 1,365 | 8,208 | 0.04% | +6,843 |
| VANGUARD INDEX FDS | 79,085 | 477,706 | +398,621 | 34,544 | 41,150 | 0.18% | +6,606 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 146,142 | 149,351 | +3,209 | 35,423 | 41,999 | 0.18% | +6,576 |
| ISHARES TR | 896,196 | 900,221 | +4,025 | 87,048 | 93,515 | 0.41% | +6,467 |
| ISHARES INC MSCI EMRG CHN | 126,552 | 159,649 | +33,097 | 9,955 | 16,332 | 0.07% | +6,378 |
| ISHARES TR | 233,862 | 238,871 | +5,009 | 29,071 | 35,427 | 0.16% | +6,356 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 196,416 | 206,883 | +10,467 | 37,696 | 44,018 | 0.19% | +6,322 |