Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 419,437 | 7,470,622 | +7,051,185 | 509,650 | 10,999,819 | 3.64% | +10,490,169 |
| BOOKING HOLDINGS INC(BKNG) | 76,632 | 1,843,531 | +1,766,899 | 410,390 | 7,761,855 | 2.57% | +7,351,466 |
| INTUITIVE SURGICAL INC | 5,298 | 3,645,196 | +3,639,898 | 532 | 1,674,916 | 0.55% | +1,674,385 |
| VANGUARD INDEX FDS | 253,945 | 2,891,669 | +2,637,724 | 123,890 | 1,263,052 | 0.42% | +1,139,162 |
| RTX CORPORATION(RTX) | 5,233,109 | 8,802,402 | +3,569,293 | 959,752 | 1,697,983 | 0.56% | +738,231 |
| MICRON TECHNOLOGY INC(MU) | 1,720,961 | 3,340,836 | +1,619,875 | 491,179 | 1,128,668 | 0.37% | +637,489 |
| TRANE TECHNOLOGIES PLC(TT) | 371,853 | 1,834,853 | +1,463,000 | 144,725 | 764,657 | 0.25% | +619,931 |
| EXXON MOBIL CORP | 9,982,243 | 10,668,413 | +686,170 | 1,201,263 | 1,810,003 | 0.60% | +608,740 |
| EATON CORP PLC(ETN) | 3,327,403 | 4,622,743 | +1,295,340 | 1,059,811 | 1,653,416 | 0.55% | +593,605 |
| QUANTA SVCS INC | 301,894 | 1,312,129 | +1,010,235 | 127,417 | 720,385 | 0.24% | +592,968 |
| VANGUARD SCOTTSDALE FDS INTER TERM TREAS | 5,833 | 9,900,000 | +9,894,167 | 350 | 589,545 | 0.19% | +589,195 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,576,111 | 5,389,368 | +2,813,257 | 551,700 | 1,096,359 | 0.36% | +544,659 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 9,818 | 8,815,679 | +8,805,861 | 577 | 516,070 | 0.17% | +515,493 |
| APPLIED MATLS INC | 5,466,276 | 5,426,770 | -39,506 | 1,404,778 | 1,854,816 | 0.61% | +450,037 |
| MOTOROLA SOLUTIONS INC(MSI) | 2,794,638 | 3,467,385 | +672,747 | 1,071,241 | 1,504,741 | 0.50% | +433,500 |
| EDWARDS LIFESCIENCES CORP | 3,467,355 | 8,660,416 | +5,193,061 | 295,592 | 693,526 | 0.23% | +397,934 |
| MERCK & CO INC(MRK) | 11,301,486 | 13,131,942 | +1,830,456 | 1,189,594 | 1,579,641 | 0.52% | +390,047 |
| TEXAS INSTRS INC(TXN) | 7,631,442 | 8,781,234 | +1,149,792 | 1,323,979 | 1,704,789 | 0.56% | +380,810 |
| JOHNSON & JOHNSON(JNJ) | 6,948,656 | 6,867,265 | -81,391 | 1,438,024 | 1,678,634 | 0.56% | +240,610 |
| AB ACTIVE ETFS INC DISRUPTORS ETF | 10,618,609 | 12,254,845 | +1,636,236 | 1,108,689 | 1,330,386 | 0.44% | +221,697 |
| AMPHENOL CORP | 4,074,952 | 6,066,558 | +1,991,606 | 550,689 | 766,510 | 0.25% | +215,821 |
| EOG RES INC(EOG) | 5,425,445 | 5,420,386 | -5,059 | 569,726 | 783,625 | 0.26% | +213,899 |
| CHEVRON CORPORATION(CVX) | 3,722,055 | 3,744,262 | +22,207 | 567,278 | 774,688 | 0.26% | +207,409 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 195,372 | 649,106 | +453,734 | 53,803 | 254,294 | 0.08% | +200,490 |
| INTEL CORP(INTC) | 7,414,489 | 10,719,014 | +3,304,525 | 273,595 | 473,030 | 0.16% | +199,435 |
| GE AEROSPACE(GE) | 4,747,065 | 5,846,997 | +1,099,932 | 1,462,238 | 1,659,202 | 0.55% | +196,964 |
| PACCAR INC(PCAR) | 2,642,719 | 4,148,252 | +1,505,533 | 289,404 | 479,123 | 0.16% | +189,719 |
| HONEYWELL INTL INC | 0 | 821,081 | +821,081 | 0 | 183,840 | 0.06% | +183,840 |
| HONEYWELL AEROSPACE INC | 0 | 827,059 | +827,059 | 0 | 182,846 | 0.06% | +182,846 |
| CARVANA CO(CVNA) | 154,829 | 781,958 | +627,129 | 65,341 | 245,832 | 0.08% | +180,491 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,025,276 | +1,025,276 | 0 | 174,428 | 0.06% | +174,428 |
| MEDLINE INC(MDLN) | 352,686 | 4,199,970 | +3,847,284 | 14,813 | 186,899 | 0.06% | +172,086 |
| ITT INC(ITT) | 2,937,589 | 3,567,353 | +629,764 | 509,701 | 679,688 | 0.22% | +169,987 |
| ISHARES TR CORE HIGH DV ETF | 282,746 | 1,470,281 | +1,187,535 | 34,385 | 199,547 | 0.07% | +165,162 |
| ISHARES TR | 134,106 | 524,413 | +390,307 | 63,472 | 223,610 | 0.07% | +160,137 |
| NEXTERA ENERGY INC(NEE) | 5,791,740 | 6,699,221 | +907,481 | 464,961 | 622,224 | 0.21% | +157,263 |
| COSTCO WHOLESALE CORPORATION(COST) | 2,766,241 | 2,549,000 | -217,241 | 2,385,440 | 2,539,900 | 0.84% | +154,460 |
| ASML HLDG NV N Y REGISTRY SHS | 800,412 | 765,221 | -35,191 | 856,329 | 1,010,727 | 0.33% | +154,398 |
| ISHARES TR CORE MSCI TOTAL | 24,661,661 | 25,793,599 | +1,131,938 | 2,087,363 | 2,234,757 | 0.74% | +147,394 |
| SCHWAB STRATEGIC TR | 0 | 5,800,038 | +5,800,038 | 0 | 144,479 | 0.05% | +144,479 |
| CARPENTER TECHNOLOGY CORP(CRS) | 121,641 | 462,590 | +340,949 | 38,297 | 182,330 | 0.06% | +144,032 |
| CATERPILLAR INC(CAT) | 834,168 | 876,982 | +42,814 | 477,870 | 621,307 | 0.21% | +143,437 |
| SCHWAB STRATEGIC TR | 672,388 | 6,208,355 | +5,535,967 | 16,386 | 150,677 | 0.05% | +134,291 |
| AB ACTIVE ETFS INC CORE BOND ETF | 31,879,781 | 36,186,624 | +4,306,843 | 952,188 | 1,072,933 | 0.35% | +120,745 |
| LINDE PLC(LIN) | 1,370,157 | 1,415,929 | +45,772 | 584,221 | 701,961 | 0.23% | +117,740 |
| WASTE CONNECTIONS INC(WCN) | 13,303 | 719,460 | +706,157 | 2,333 | 116,869 | 0.04% | +114,536 |
| DEERE & CO(DE) | 924,543 | 966,539 | +41,996 | 430,439 | 544,451 | 0.18% | +114,012 |
| VERSIGENT PLC(VGNT) | 0 | 3,356,446 | +3,356,446 | 0 | 106,903 | 0.04% | +106,903 |
| ASCENDIS PHARMA A/S(ASND) | 0 | 399,292 | +399,292 | 0 | 106,499 | 0.04% | +106,499 |
| AB ACTIVE ETFS INC EMER MKTS OP ETF | 30,355,259 | 30,605,640 | +250,381 | 1,235,884 | 1,341,139 | 0.44% | +105,255 |
| SPROUTS FMRS MKT INC(SFM) | 122,381 | 1,478,899 | +1,356,518 | 9,750 | 114,067 | 0.04% | +104,317 |
| LAM RESEARCH CORP(LRCX) | 2,966,378 | 2,856,424 | -109,954 | 507,785 | 610,304 | 0.20% | +102,519 |
| AMERICAN ELEC PWR CO INC | 5,283,217 | 5,398,220 | +115,003 | 609,208 | 707,599 | 0.23% | +98,391 |
| GE VERNOVA INC(GEV) | 923,458 | 803,446 | -120,012 | 603,544 | 701,328 | 0.23% | +97,784 |
| PJT PARTNERS INC(PJT) | 132,159 | 842,197 | +710,038 | 22,097 | 117,672 | 0.04% | +95,575 |
| EVEREST GROUP LTD(EG) | 729,121 | 1,043,298 | +314,177 | 247,427 | 341,002 | 0.11% | +93,575 |
| ICF INTL INC(ICFI) | 19,799 | 1,417,230 | +1,397,431 | 1,689 | 92,531 | 0.03% | +90,842 |
| MATADOR RES CO(MTDR) | 2,657,208 | 3,205,864 | +548,656 | 112,772 | 202,546 | 0.07% | +89,775 |
| COLGATE PALMOLIVE CO(CL) | 3,737,410 | 4,518,367 | +780,957 | 295,330 | 385,100 | 0.13% | +89,770 |
| VIAVI SOLUTIONS INC(VIAV) | 1,739,349 | 3,584,420 | +1,845,071 | 30,995 | 119,289 | 0.04% | +88,294 |
| PARKER-HANNIFIN CORP(PH) | 293,067 | 385,182 | +92,115 | 257,594 | 344,830 | 0.11% | +87,236 |
| HYATT HOTELS CORP(H) | 679,772 | 1,335,255 | +655,483 | 108,981 | 191,996 | 0.06% | +83,015 |
| MOOG INC(MOG-A) | 89,875 | 355,966 | +266,091 | 21,889 | 104,170 | 0.03% | +82,281 |
| MARVELL TECHNOLOGY INC(MRVL) | 282,960 | 1,059,065 | +776,105 | 24,046 | 104,900 | 0.03% | +80,854 |
| MONOLITHIC PWR SYS INC(MPWR) | 124,647 | 177,107 | +52,460 | 112,975 | 193,640 | 0.06% | +80,665 |
| TOPBUILD COR | 34,724 | 269,196 | +234,472 | 14,487 | 94,569 | 0.03% | +80,082 |
| CORE SCIENTIFIC INC NEW(CORZ) | 309,305 | 5,621,856 | +5,312,551 | 4,503 | 84,103 | 0.03% | +79,599 |
| ALPHABET INC(GOOG) | 10,522,677 | 11,728,197 | +1,205,520 | 3,293,598 | 3,372,560 | 1.12% | +78,962 |
| XPO INC(XPO) | 375,127 | 665,458 | +290,331 | 50,984 | 129,465 | 0.04% | +78,481 |
| ELDORADO GOLD CORP NEW(EGO) | 30,116 | 2,316,061 | +2,285,945 | 1,082 | 79,510 | 0.03% | +78,429 |
| TENNANT CO(TNC) | 37,758 | 1,216,305 | +1,178,547 | 2,783 | 80,763 | 0.03% | +77,980 |
| APPLIED AEROSPACE & DEFENSE | 0 | 3,328,618 | +3,328,618 | 0 | 75,826 | 0.03% | +75,826 |
| COMMVAULT SYS INC(CVLT) | 89,654 | 1,115,465 | +1,025,811 | 11,239 | 86,884 | 0.03% | +75,645 |
| AB ACTIVE ETFS INC TAX AWARE SHRT | 22,667,195 | 25,635,884 | +2,968,689 | 571,440 | 645,512 | 0.21% | +74,072 |
| WALMART INC(WMT) | 10,512,677 | 10,015,221 | -497,456 | 1,171,217 | 1,244,692 | 0.41% | +73,474 |
| APA CORPORATION(APA) | 1,349,994 | 2,481,220 | +1,131,226 | 33,021 | 105,303 | 0.03% | +72,282 |
| NATIONAL HEALTHCARE PPTYS IN | 0 | 4,893,792 | +4,893,792 | 0 | 71,694 | 0.02% | +71,694 |
| ISHARES TR | 214,635 | 446,583 | +231,948 | 69,329 | 140,142 | 0.05% | +70,813 |
| ANALOG DEVICES INC(ADI) | 1,389,841 | 1,404,621 | +14,780 | 376,925 | 446,866 | 0.15% | +69,941 |
| MURPHY USA INC(MUSA) | 184,163 | 292,024 | +107,861 | 74,313 | 144,251 | 0.05% | +69,938 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 848,915 | 924,631 | +75,716 | 249,216 | 319,136 | 0.11% | +69,920 |
| CONOCOPHILLIPS(COP) | 1,814,747 | 1,810,831 | -3,916 | 169,878 | 239,030 | 0.08% | +69,151 |
| EQUINIX INC(EQIX) | 237,365 | 256,016 | +18,651 | 181,860 | 250,957 | 0.08% | +69,098 |
| ENTEGRIS INC(ENTG) | 195,932 | 726,627 | +530,695 | 16,507 | 85,190 | 0.03% | +68,682 |
| PERMIAN RESOURCES CORP(PR) | 4,720,910 | 6,324,511 | +1,603,601 | 66,234 | 134,839 | 0.04% | +68,604 |
| FREEPORT MCMORAN INC(FCX) | 2,766,722 | 3,531,620 | +764,898 | 140,522 | 207,589 | 0.07% | +67,067 |
| SANDISK CORP(SNDK) | 331,949 | 228,939 | -103,010 | 78,798 | 145,454 | 0.05% | +66,656 |
| KT CORP(KT) | 0 | 3,049,186 | +3,049,186 | 0 | 65,405 | 0.02% | +65,405 |
| QUANTINUUM INC | 0 | 789,326 | +789,326 | 0 | 64,520 | 0.02% | +64,520 |
| DELL TECHNOLOGIES INC(DELL) | 322,968 | 637,400 | +314,432 | 40,655 | 104,616 | 0.03% | +63,961 |
| US FOODS HLDG CORP(USFD) | 2,653,736 | 2,856,357 | +202,621 | 199,879 | 263,385 | 0.09% | +63,505 |
| LINCOLN EDL SVCS CORP(LINC) | 28,460 | 1,562,856 | +1,534,396 | 687 | 63,577 | 0.02% | +62,890 |
| PETROLEO BRASILEIRO S A(PBR) | 2,905,857 | 4,677,641 | +1,771,784 | 34,434 | 97,061 | 0.03% | +62,627 |
| MODINE MFG CO(MOD) | 572,257 | 639,778 | +67,521 | 76,402 | 138,646 | 0.05% | +62,244 |
| TOTALENERGIES SE(TTE) | 2,803,968 | 2,689,312 | -114,656 | 183,436 | 244,674 | 0.08% | +61,238 |
| HUT 8 CORP(HUT) | 102,103 | 1,381,337 | +1,279,234 | 4,691 | 64,799 | 0.02% | +60,108 |
| LAUDER ESTEE COS INC(EL) | 269,420 | 1,216,775 | +947,355 | 28,214 | 87,328 | 0.03% | +59,114 |
| H WORLD GROUP LTD(HTHT) | 1,407,509 | 2,463,581 | +1,056,072 | 66,223 | 123,893 | 0.04% | +57,670 |
| LEGENCE CORP(LGN) | 38,864 | 1,043,580 | +1,004,716 | 1,673 | 58,921 | 0.02% | +57,248 |
| NCR ATLEOS CORPORATION(NATL) | 1,118,522 | 2,289,210 | +1,170,688 | 42,627 | 99,764 | 0.03% | +57,137 |