Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 398,276 | 390,287 | -7,989 | 101,078 | 130,254 | 4.68% | +29,176 |
| VANGUARD INDEX FDS | 240,471 | 243,447 | +2,976 | 143,693 | 166,316 | 5.98% | +22,622 |
| ISHARES TR | 199,170 | 195,555 | -3,615 | 130,100 | 146,025 | 5.25% | +15,925 |
| NVIDIA CORPORATION(NVDA) | 659,220 | 643,612 | -15,608 | 114,968 | 130,531 | 4.69% | +15,563 |
| MICRON TECHNOLOGY INC(MU) | 30,522 | 29,986 | -536 | 10,312 | 25,457 | 0.91% | +15,145 |
| ADVANCED MICRO DEVICES INC(AMD) | 44,269 | 43,330 | -939 | 9,006 | 21,481 | 0.77% | +12,476 |
| AMAZON COM INC(AMZN) | 265,011 | 260,122 | -4,889 | 55,194 | 64,310 | 2.31% | +9,116 |
| ALPHABET INC(GOOG) | 157,942 | 155,815 | -2,127 | 45,418 | 54,032 | 1.94% | +8,614 |
| ALPHABET INC(GOOG) | 126,871 | 125,595 | -1,276 | 36,394 | 43,471 | 1.56% | +7,077 |
| BROADCOM INC(AVGO) | 128,623 | 125,814 | -2,809 | 39,810 | 46,655 | 1.68% | +6,845 |
| INTEL CORP(INTC) | 127,375 | 125,543 | -1,832 | 5,621 | 11,932 | 0.43% | +6,311 |
| ELI LILLY & CO(LLY) | 21,494 | 21,012 | -482 | 19,770 | 24,775 | 0.89% | +5,006 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 23,266 | +23,266 | 0 | 4,390 | 0.16% | +4,390 |
| PALO ALTO NETWORKS INC(PANW) | 21,922 | 21,529 | -393 | 3,515 | 7,722 | 0.28% | +4,207 |
| ISHARES TR CORE HIGH DV ETF | 713,802 | 3,569,010 | +2,855,208 | 96,877 | 100,825 | 3.62% | +3,947 |
| APPLIED MATLS INC | 21,533 | 21,046 | -487 | 7,360 | 11,147 | 0.40% | +3,787 |
| META PLATFORMS INC(META) | 59,335 | 58,370 | -965 | 33,947 | 37,708 | 1.36% | +3,760 |
| UNITEDHEALTH GROUP INC(UNH) | 24,531 | 24,133 | -398 | 6,638 | 10,283 | 0.37% | +3,645 |
| SCHWAB STRATEGIC TR | 1,581,000 | 1,581,000 | 0 | 48,505 | 52,031 | 1.87% | +3,526 |
| CISCO SYS INC(CSCO) | 107,156 | 104,961 | -2,195 | 8,314 | 11,749 | 0.42% | +3,435 |
| ISHARES TR MSCI USA MIN ETF | 837,287 | 837,287 | 0 | 77,650 | 80,882 | 2.91% | +3,232 |
| LAM RESEARCH CORP(LRCX) | 33,877 | 33,270 | -607 | 7,238 | 10,423 | 0.37% | +3,185 |
| MICROSOFT CORP(MSFT) | 201,446 | 197,396 | -4,050 | 74,569 | 77,738 | 2.79% | +3,169 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 33,000 | 33,000 | 0 | 21,461 | 24,529 | 0.88% | +3,067 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,824 | 26,864 | +20,040 | 2,664 | 5,456 | 0.20% | +2,791 |
| JPMORGAN CHASE & CO(JPM) | 73,144 | 71,205 | -1,939 | 21,516 | 24,288 | 0.87% | +2,772 |
| SANDISK CORP(SNDK) | 4,019 | 3,919 | -100 | 2,553 | 5,310 | 0.19% | +2,756 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 5,900 | 5,958 | +58 | 2,311 | 4,693 | 0.17% | +2,381 |
| INVESCO EXCH TRADED FD TR II | 690,000 | 690,000 | 0 | 50,467 | 52,833 | 1.90% | +2,367 |
| KLA CORP(KLAC) | 3,573 | 34,730 | +31,157 | 5,261 | 7,389 | 0.27% | +2,128 |
| TEXAS INSTRS INC(TXN) | 24,607 | 24,179 | -428 | 4,777 | 6,867 | 0.25% | +2,090 |
| VISA INC(V) | 45,605 | 44,103 | -1,502 | 13,784 | 15,814 | 0.57% | +2,030 |
| HONEYWELL INTL INC | 0 | 8,408 | +8,408 | 0 | 1,892 | 0.07% | +1,892 |
| WESTERN DIGITAL CORP(WDC) | 9,196 | 9,159 | -37 | 2,487 | 4,371 | 0.16% | +1,883 |
| BANK OF AMER CORP | 180,009 | 173,491 | -6,518 | 8,775 | 10,630 | 0.38% | +1,854 |
| CATERPILLAR INC(CAT) | 12,623 | 12,239 | -384 | 8,943 | 10,774 | 0.39% | +1,831 |
| HONEYWELL AEROSPACE INC | 0 | 8,407 | +8,407 | 0 | 1,779 | 0.06% | +1,779 |
| DELL TECHNOLOGIES INC(DELL) | 8,062 | 7,687 | -375 | 1,323 | 3,047 | 0.11% | +1,723 |
| GE AEROSPACE(GE) | 28,453 | 27,725 | -728 | 8,074 | 9,671 | 0.35% | +1,597 |
| ABBVIE INC(ABBV) | 47,946 | 46,949 | -997 | 10,428 | 11,948 | 0.43% | +1,520 |
| MORGAN STANLEY(MS) | 32,637 | 31,854 | -783 | 5,371 | 6,865 | 0.25% | +1,493 |
| GOLDMAN SACHS GROUP INC(GS) | 8,156 | 7,839 | -317 | 6,900 | 8,350 | 0.30% | +1,450 |
| ROKU INC(ROKU) | 0 | 9,675 | +9,675 | 0 | 1,397 | 0.05% | +1,397 |
| ISHARES INC | 215,206 | 215,206 | 0 | 13,930 | 15,267 | 0.55% | +1,336 |
| FORTINET INC(FTNT) | 17,088 | 16,548 | -540 | 1,396 | 2,674 | 0.10% | +1,278 |
| DATADOG INC(DDOG) | 8,833 | 8,833 | 0 | 1,043 | 2,285 | 0.08% | +1,242 |
| ARISTA NETWORKS INC(ANET) | 27,978 | 27,411 | -567 | 3,435 | 4,622 | 0.17% | +1,187 |
| GE VERNOVA INC(GEV) | 7,312 | 7,141 | -171 | 6,383 | 7,554 | 0.27% | +1,171 |
| CVS HEALTH CORP(CVS) | 34,418 | 33,894 | -524 | 2,472 | 3,643 | 0.13% | +1,171 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 11,105 | +11,105 | 0 | 1,122 | 0.04% | +1,122 |
| COEUR MNG INC(CDE) | 0 | 76,290 | +76,290 | 0 | 1,095 | 0.04% | +1,095 |
| QUALCOMM INC(QCOM) | 28,946 | 28,008 | -938 | 3,728 | 4,811 | 0.17% | +1,084 |
| TOAST INC(TOST) | 0 | 34,670 | +34,670 | 0 | 1,043 | 0.04% | +1,043 |
| PHILIP MORRIS INTL INC(PM) | 42,228 | 41,373 | -855 | 6,982 | 7,984 | 0.29% | +1,002 |
| TWILIO INC(TWLO) | 11,175 | 11,185 | +10 | 1,406 | 2,313 | 0.08% | +907 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 34,148 | +34,148 | 0 | 902 | 0.03% | +902 |
| OKTA INC(OKTA) | 12,490 | 12,364 | -126 | 983 | 1,847 | 0.07% | +863 |
| SEMTECH CORP(SMTC) | 0 | 6,867 | +6,867 | 0 | 858 | 0.03% | +858 |
| UNION PAC CORP(UNP) | 16,129 | 15,809 | -320 | 3,913 | 4,770 | 0.17% | +857 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 0 | 11,675 | +11,675 | 0 | 825 | 0.03% | +825 |
| ISHARES TR CORE MSCI INTL | 236,229 | 231,229 | -5,000 | 19,742 | 20,563 | 0.74% | +822 |
| WELLTOWER INC(WELL) | 18,929 | 18,758 | -171 | 3,742 | 4,563 | 0.16% | +820 |
| SHARKNINJA INC(SN) | 0 | 5,211 | +5,211 | 0 | 805 | 0.03% | +805 |
| VEEVA SYS INC(VEEV) | 0 | 4,027 | +4,027 | 0 | 787 | 0.03% | +787 |
| SANMINA CORP(SANM) | 0 | 3,953 | +3,953 | 0 | 780 | 0.03% | +780 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 36,048 | 35,259 | -789 | 858 | 1,616 | 0.06% | +757 |
| AMPHENOL CORP | 33,284 | 32,648 | -636 | 4,205 | 4,936 | 0.18% | +731 |
| DIGITALOCEAN HLDGS INC(DOCN) | 0 | 6,003 | +6,003 | 0 | 714 | 0.03% | +714 |
| HUMANA INC(HUM) | 3,270 | 3,170 | -100 | 567 | 1,268 | 0.05% | +701 |
| ALLISON TRANSMISSION HLDGS I(ALSN) | 0 | 6,137 | +6,137 | 0 | 697 | 0.03% | +697 |
| ILLUMINA INC(ILMN) | 11,270 | 11,158 | -112 | 1,389 | 2,083 | 0.07% | +694 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 17,250 | +17,250 | 0 | 658 | 0.02% | +658 |
| BANK OF NY MELLON CORP | 18,670 | 18,236 | -434 | 2,215 | 2,865 | 0.10% | +651 |
| AMERICAN EXPRESS CO(AXP) | 14,510 | 14,142 | -368 | 4,389 | 5,025 | 0.18% | +636 |
| ANALOG DEVICES INC(ADI) | 13,256 | 12,918 | -338 | 4,217 | 4,849 | 0.17% | +632 |
| ROBINHOOD MKTS INC(HOOD) | 21,382 | 21,056 | -326 | 1,482 | 2,105 | 0.08% | +623 |
| MASTERCARD INCORPORATED(MA) | 22,094 | 21,442 | -652 | 11,039 | 11,656 | 0.42% | +616 |
| CARPENTER TECHNOLOGY CORP(CRS) | 3,668 | 3,664 | -4 | 1,446 | 2,044 | 0.07% | +598 |
| AMCOR PLC COM NEW | 0 | 12,310 | +12,310 | 0 | 541 | 0.02% | +541 |
| STERLING INFRASTRUCTURE INC(STRL) | 2,280 | 2,280 | 0 | 929 | 1,456 | 0.05% | +527 |
| DEVON ENERGY CORP NEW(DVN) | 16,826 | 30,673 | +13,847 | 847 | 1,344 | 0.05% | +498 |
| UNITED RENTALS INC(URI) | 1,706 | 1,665 | -41 | 1,243 | 1,740 | 0.06% | +497 |
| AUTOMATIC DATA PROCESSING IN | 10,898 | 10,622 | -276 | 2,214 | 2,711 | 0.10% | +497 |
| DUPONT DE NEMOURS INC | 0 | 3,634 | +3,634 | 0 | 492 | 0.02% | +492 |
| CITIGROUP INC(C) | 47,406 | 45,322 | -2,084 | 5,376 | 5,863 | 0.21% | +487 |
| MKS INC.(MKSI) | 4,989 | 4,989 | 0 | 1,147 | 1,620 | 0.06% | +473 |
| MARATHON PETE CORP(MPC) | 8,003 | 7,758 | -245 | 1,954 | 2,425 | 0.09% | +471 |
| MONSTER BEVERAGE CORP NEW(MNST) | 19,294 | 19,002 | -292 | 1,398 | 1,853 | 0.07% | +455 |
| NXP SEMICONDUCTORS N V COM | 6,842 | 6,705 | -137 | 1,347 | 1,787 | 0.06% | +440 |
| FEDEX FGHT HLDG CO INC | 0 | 2,881 | +2,881 | 0 | 439 | 0.02% | +439 |
| NVENT ELEC PLC(NVT) | 11,894 | 11,909 | +15 | 1,407 | 1,845 | 0.07% | +438 |
| WELLS FARGO & CO(WFC) | 83,897 | 81,318 | -2,579 | 6,679 | 7,116 | 0.26% | +437 |
| CSX CORP(CSX) | 50,446 | 49,376 | -1,070 | 2,071 | 2,506 | 0.09% | +435 |
| STARBUCKS CORP(SBUX) | 30,814 | 30,253 | -561 | 2,761 | 3,191 | 0.11% | +431 |
| SPDR SERIES TRUST ST STR SP600 SML | 58,354 | 57,204 | -1,150 | 2,820 | 3,247 | 0.12% | +427 |
| SIRIUSXM HOLDINGS INC(SIRI) | 0 | 13,946 | +13,946 | 0 | 427 | 0.02% | +427 |
| PNC FINL SVCS GROUP INC(PNC) | 10,957 | 10,661 | -296 | 2,280 | 2,696 | 0.10% | +416 |
| CENTENE CORP DEL(CNC) | 12,597 | 12,446 | -151 | 412 | 827 | 0.03% | +414 |
| US BANCORP(USB) | 42,168 | 41,249 | -919 | 2,193 | 2,604 | 0.09% | +411 |
| TD SYNNEX CORPORATION(SNX) | 5,519 | 5,519 | 0 | 931 | 1,339 | 0.05% | +408 |