Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 0 | 8,678,658 | +8,678,658 | $0 | $2.63B | 8.44% | +$2.63B |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 753,425 | 10,755,322 | +10,001,897 | $144.60M | $2.29B | 7.35% | +$2.14B |
| NVIDIA Corporation(NVDA) | 7,453,745 | 8,451,853 | +998,108 | $1.30B | $1.69B | 5.43% | +$391.20M |
| Amazon.com, Inc.(AMZN) | 4,555,051 | 4,616,050 | +60,999 | $948.68M | $1.10B | 3.53% | +$151.51M |
| Microsoft Corporation(MSFT) | 2,159,396 | 2,557,139 | +397,743 | $799.34M | $953.86M | 3.06% | +$154.52M |
| Alphabet Inc.CL C(GOOG) | 2,352,676 | 2,378,854 | +26,178 | $674.89M | $840.52M | 2.70% | +$165.63M |
| Ishares TrCORE S P500 ETF | 1,064,173 | 1,064,173 | 0 | $695.13M | $796.95M | 2.56% | +$101.82M |
| Broadcom Inc.(AVGO) | 1,761,094 | 1,699,851 | -61,243 | $545.08M | $642.12M | 2.06% | +$97.04M |
| Apple Inc.(AAPL) | 2,334,524 | 2,174,125 | -160,399 | $592.48M | $629.10M | 2.02% | +$36.63M |
| Advanced Micro Devices, Inc.(AMD) | 886,360 | 1,065,164 | +178,804 | $180.31M | $618.76M | 1.99% | +$438.45M |
| Alphabet Inc.CL A(GOOG) | 1,100,280 | 1,486,097 | +385,817 | $316.40M | $531.09M | 1.71% | +$214.69M |
| Meta Platforms, Inc.CL A(META) | 883,029 | 941,092 | +58,063 | $505.21M | $530.11M | 1.70% | +$24.90M |
| Mastercard IncorporatedCL A(MA) | 845,789 | 946,291 | +100,502 | $422.61M | $486.02M | 1.56% | +$63.41M |
| Eli Lilly and Company(LLY) | 371,515 | 387,911 | +16,396 | $341.71M | $465.27M | 1.49% | +$123.56M |
| Taiwan Semiconductor Manufacturing Company LimitedADR(TSM) | 877,754 | 851,361 | -26,393 | $296.64M | $406.58M | 1.31% | +$109.95M |
| Micron Technology, Inc.(MU) | 362,753 | 319,985 | -42,768 | $122.55M | $369.36M | 1.19% | +$246.80M |
| Applied Matls Inc | 105,521 | 390,360 | +284,839 | $36.07M | $282.23M | 0.91% | +$246.16M |
| Ishares TrCore MSCI Europe CORE MSCI EURO | 3,549,159 | 3,619,965 | +70,806 | $249.40M | $272.11M | 0.87% | +$22.71M |
| Lam Research Corporation(LRCX) | 387,416 | 626,954 | +239,538 | $82.78M | $271.68M | 0.87% | +$188.90M |
| Bank Of America Corp | 4,272,260 | 4,397,028 | +124,768 | $208.27M | $250.54M | 0.80% | +$42.27M |
| JPMorgan Chase & Co.(JPM) | 744,679 | 741,663 | -3,016 | $219.05M | $242.77M | 0.78% | +$23.71M |
| Thermo Fisher Scientific Inc.(TMO) | 428,160 | 470,263 | +42,103 | $210.45M | $235.77M | 0.76% | +$25.32M |
| Walmart Inc.(WMT) | 1,836,149 | 2,053,705 | +217,556 | $228.20M | $232.60M | 0.75% | +$4.41M |
| The Williams Companies, Inc.(WMB) | 2,494,111 | 3,013,389 | +519,278 | $181.52M | $224.02M | 0.72% | +$42.49M |
| Texas Instruments Incorporated(TXN) | 401,965 | 748,146 | +346,181 | $78.04M | $223.00M | 0.72% | +$144.96M |
| GE Vernova Inc.(GEV) | 210,646 | 179,612 | -31,034 | $183.87M | $211.02M | 0.68% | +$27.15M |
| Cheniere Energy, Inc.(LNG) | 758,640 | 794,267 | +35,627 | $215.27M | $189.84M | 0.61% | -$25.43M |
| Visa Inc.CL A(V) | 533,494 | 524,040 | -9,454 | $161.24M | $179.79M | 0.58% | +$18.55M |
| Ishares TrJPMORGAN USD EMG | 1,278,166 | 1,791,803 | +513,637 | $120.06M | $172.80M | 0.55% | +$52.74M |
| Spdr Ser TrBLOOMBERG EMRGI SST SPDR BLOOMBE | 8,301,948 | 8,236,130 | -65,818 | $171.35M | $172.30M | 0.55% | +$947.6K |
| Citigroup Inc.(C) | 1,151,460 | 1,221,122 | +69,662 | $130.59M | $170.91M | 0.55% | +$40.32M |
| UnitedHealth Group Incorporated(UNH) | 283,437 | 404,425 | +120,988 | $76.70M | $168.09M | 0.54% | +$91.40M |
| Merck & Co., Inc.(MRK) | 1,237,783 | 1,244,906 | +7,123 | $148.89M | $159.97M | 0.51% | +$11.08M |
| State Street SPDR S&P 500 ETF TrustTR TR UNIT(SPY) | 133,362 | 211,623 | +78,261 | $86.73M | $158.03M | 0.51% | +$71.30M |
| Live Nation Entertainment, Inc.(LYV) | 911,825 | 845,730 | -66,095 | $139.06M | $154.86M | 0.50% | +$15.80M |
| Ishares TrTIPS BD ETF | 1,166,832 | 1,401,739 | +234,907 | $128.77M | $153.39M | 0.49% | +$24.62M |
| Equinix, Inc.(EQIX) | 143,997 | 146,527 | +2,530 | $141.15M | $152.74M | 0.49% | +$11.59M |
| Danaher Corporation(DHR) | 1,181,493 | 753,723 | -427,770 | $224.01M | $143.57M | 0.46% | -$80.44M |
| Prologis, Inc.(PLD) | 1,014,332 | 1,051,149 | +36,817 | $134.07M | $142.40M | 0.46% | +$8.32M |
| Welltower Inc.(WELL) | 210,878 | 609,636 | +398,758 | $41.69M | $138.37M | 0.44% | +$96.68M |
| KKR & Co. Inc.CL A(KKR) | 1,404,589 | 1,400,962 | -3,627 | $129.92M | $128.58M | 0.41% | -$1.34M |
| Marvell Technology, Inc.(MRVL) | 323,682 | 431,100 | +107,418 | $32.06M | $128.42M | 0.41% | +$96.36M |
| Stryker Corporation(SYK) | 139,310 | 397,737 | +258,427 | $45.78M | $125.22M | 0.40% | +$79.45M |
| SPDR Gold SharesGOLD SHS(GLD) | 282,364 | 336,283 | +53,919 | $121.50M | $123.88M | 0.40% | +$2.38M |
| Palo Alto Networks, Inc.(PANW) | 446,374 | 350,855 | -95,519 | $71.56M | $119.65M | 0.38% | +$48.09M |
| Brookfield CorporationCL A(BN) | 3,429,556 | 2,795,175 | -634,381 | $138.79M | $119.05M | 0.38% | -$19.75M |
| Brixmor Property Group Inc.(BRX) | 3,753,992 | 3,755,885 | +1,893 | $108.11M | $118.42M | 0.38% | +$10.31M |
| The Coca-Cola Company(KO) | 1,347,955 | 1,413,242 | +65,287 | $102.51M | $114.85M | 0.37% | +$12.34M |
| Jacobs Solutions Inc.(J) | 747,249 | 911,240 | +163,991 | $95.11M | $114.82M | 0.37% | +$19.71M |
| The Goldman Sachs Group, Inc.(GS) | 100,128 | 112,548 | +12,420 | $84.71M | $113.83M | 0.37% | +$29.12M |
| Costco Wholesale Corporation(COST) | 99,247 | 120,466 | +21,219 | $98.89M | $112.69M | 0.36% | +$13.80M |
| Entergy Corporation(ETR) | 950,636 | 962,755 | +12,119 | $106.81M | $110.58M | 0.36% | +$3.77M |
| Brookfield Infrast PartnersLP INT UNIT LP INT UNIT | 2,871,311 | 3,023,335 | +152,024 | $103.71M | $110.32M | 0.35% | +$6.61M |
| Targa Resources Corp.(TRGP) | 795,557 | 410,716 | -384,841 | $199.47M | $110.13M | 0.35% | -$89.34M |
| Lumentum Holdings Inc.(LITE) | 50,501 | 127,067 | +76,566 | $35.49M | $109.03M | 0.35% | +$73.54M |
| Quanta Svcs Inc | 34,902 | 151,203 | +116,301 | $19.16M | $108.87M | 0.35% | +$89.71M |
| AT&T Inc.(T) | 5,216,921 | 5,223,188 | +6,267 | $151.24M | $108.12M | 0.35% | -$43.12M |
| ServiceNow, Inc.(NOW) | 1,426,476 | 1,039,393 | -387,083 | $149.14M | $103.19M | 0.33% | -$45.95M |
| KLA Corporation(KLAC) | 46,029 | 326,989 | +280,960 | $67.77M | $98.66M | 0.32% | +$30.88M |
| American Homes 4 RentCL A(AMH) | 2,959,426 | 2,943,084 | -16,342 | $82.63M | $98.65M | 0.32% | +$16.03M |
| Spdr Series TrustBLOOMBERG INTL T ST INTL BBG ETF | 6,516,641 | 4,435,253 | -2,081,388 | $143.04M | $96.16M | 0.31% | -$46.88M |
| GE Aerospace(GE) | 198,297 | 254,878 | +56,581 | $56.27M | $95.26M | 0.31% | +$38.98M |
| Cisco Systems, Inc.(CSCO) | 377,814 | 782,741 | +404,927 | $29.31M | $91.94M | 0.30% | +$62.63M |
| Invesco Exch Trd Slf Idx FdRUSL 1000 DYNM RUSL 1000 DYNM | 0 | 1,326,112 | +1,326,112 | $0 | $90.89M | 0.29% | +$90.89M |
| Booking Holdings Inc.(BKNG) | 17,521 | 507,876 | +490,355 | $73.77M | $90.52M | 0.29% | +$16.75M |
| Johnson Ctls Intl PlcSHS SHS | 536,105 | 619,447 | +83,342 | $70.20M | $90.51M | 0.29% | +$20.30M |
| IAMGOLD Corporation(IAG) | 5,555,344 | 5,548,858 | -6,486 | $104.55M | $87.89M | 0.28% | -$16.66M |
| Snowflake Inc.CL A(SNOW) | 720,810 | 342,439 | -378,371 | $108.71M | $87.15M | 0.28% | -$21.56M |
| NextEra Energy, Inc.(NEE) | 1,473,366 | 991,497 | -481,869 | $136.85M | $87.02M | 0.28% | -$49.82M |
| Atlanta Braves Hldgs IncCOM SER C | 1,699,706 | 1,674,806 | -24,900 | $72.58M | $86.92M | 0.28% | +$14.34M |
| DexCom, Inc.(DXCM) | 872,578 | 1,287,663 | +415,085 | $54.80M | $86.72M | 0.28% | +$31.93M |
| Invesco Exchange Traded Fd TRAFI US 1000 ETF RAFI US 1000 ETF | 0 | 1,594,635 | +1,594,635 | $0 | $86.16M | 0.28% | +$86.16M |
| Kinross Gold Corporation(KGC) | 3,609,284 | 3,562,133 | -47,151 | $110.16M | $84.14M | 0.27% | -$26.02M |
| Palantir Technologies Inc.CL A(PLTR) | 486,145 | 705,885 | +219,740 | $71.11M | $82.36M | 0.26% | +$11.24M |
| Invesco Exch Traded Fd Tr IiS P500 LOW VOL S&P500 LOW VOL | 0 | 1,058,154 | +1,058,154 | $0 | $79.26M | 0.25% | +$79.26M |
| Ishares TrLATN AMER 40 ETF | 1,832,295 | 2,347,622 | +515,327 | $65.08M | $79.23M | 0.25% | +$14.15M |
| Alibaba Group Holding LimitedADS(BABA) | 958,245 | 801,283 | -156,962 | $120.22M | $76.91M | 0.25% | -$43.31M |
| Howmet Aerospace Inc.(HWM) | 216,816 | 285,731 | +68,915 | $49.97M | $76.82M | 0.25% | +$26.85M |
| Formula One GroupCOM LBTY ONE S C(FWONA) | 759,977 | 803,427 | +43,450 | $64.61M | $76.44M | 0.25% | +$11.82M |
| Johnson & Johnson(JNJ) | 317,660 | 297,107 | -20,553 | $77.65M | $75.46M | 0.24% | -$2.19M |
| Flex Ltd.(FLEX) | 0 | 464,183 | +464,183 | $0 | $75.23M | 0.24% | +$75.23M |
| Invesco Exch Trd Slf Idx FdINTL DEV DYNAMIC INTL DEV DYNAMIC | 0 | 2,123,330 | +2,123,330 | $0 | $72.92M | 0.23% | +$72.92M |
| Host Hotels & Resorts, Inc.(HST) | 3,109,169 | 3,034,577 | -74,592 | $59.57M | $71.95M | 0.23% | +$12.38M |
| Carrier Global Corporation(CARR) | 426,387 | 965,695 | +539,308 | $24.01M | $70.83M | 0.23% | +$46.82M |
| Ishares TrGLOB HLTHCRE ETF | 0 | 719,900 | +719,900 | $0 | $70.82M | 0.23% | +$70.82M |
| MercadoLibre, Inc.(MELI) | 60,231 | 41,705 | -18,526 | $104.14M | $70.79M | 0.23% | -$33.35M |
| CACI International IncCL A(CACI) | 153,976 | 151,916 | -2,060 | $83.74M | $70.38M | 0.23% | -$13.37M |
| S&P Global Inc.(SPGI) | 238,910 | 172,718 | -66,192 | $101.62M | $70.34M | 0.23% | -$31.28M |
| Seagate Technology Hldngs Pl ORD SHS | 19,757 | 72,667 | +52,910 | $7.74M | $70.12M | 0.23% | +$62.38M |
| Intel Corporation(INTC) | 525,717 | 496,907 | -28,810 | $23.20M | $69.38M | 0.22% | +$46.18M |
| RTX Corporation(RTX) | 315,590 | 359,735 | +44,145 | $60.88M | $68.25M | 0.22% | +$7.38M |
| Equity LifeStyle Properties, Inc.(ELS) | 1,019,804 | 1,022,140 | +2,336 | $63.66M | $65.88M | 0.21% | +$2.22M |
| QUALCOMM Incorporated(QCOM) | 179,543 | 354,883 | +175,340 | $23.12M | $65.58M | 0.21% | +$42.46M |
| Modine Manufacturing Company(MOD) | 74,712 | 245,065 | +170,353 | $16.19M | $65.44M | 0.21% | +$49.25M |
| IQVIA Holdings Inc.(IQV) | 176,021 | 338,366 | +162,345 | $30.02M | $65.38M | 0.21% | +$35.36M |
| Berkshire Hathaway Inc DelCL B | 27,011 | 127,588 | +100,577 | $12.94M | $63.84M | 0.21% | +$50.90M |
| Ross Stores, Inc.(ROST) | 283,946 | 297,092 | +13,146 | $61.51M | $63.24M | 0.20% | +$1.72M |
| The Procter & Gamble Company(PG) | 281,591 | 428,608 | +147,017 | $40.67M | $62.85M | 0.20% | +$22.18M |
| TKO Group Holdings, Inc.CL A(TKO) | 350,032 | 311,420 | -38,612 | $70.58M | $62.69M | 0.20% | -$7.89M |
| US Foods Holding Corp.(USFD) | 626,553 | 611,249 | -15,304 | $57.77M | $62.50M | 0.20% | +$4.73M |