Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA Corporation(NVDA) | 2,587,932 | 2,764,886 | +176,954 | $451.34M | $553.23M | 3.58% | +$101.89M |
| Micron Technology, Inc.(MU) | 440,292 | 460,384 | +20,092 | $148.75M | $531.42M | 3.44% | +$382.67M |
| Apple Inc.(AAPL) | 1,463,999 | 1,539,974 | +75,975 | $371.55M | $445.61M | 2.88% | +$74.06M |
| Lam Research Corporation(LRCX) | 813,760 | 858,419 | +44,659 | $173.87M | $371.98M | 2.41% | +$198.11M |
| Microsoft Corporation(MSFT) | 803,701 | 863,773 | +60,072 | $297.51M | $322.20M | 2.08% | +$24.70M |
| Advanced Micro Devices, Inc.(AMD) | 529,463 | 554,139 | +24,676 | $107.71M | $321.90M | 2.08% | +$214.20M |
| Broadcom Inc.(AVGO) | 778,536 | 822,738 | +44,202 | $240.96M | $310.79M | 2.01% | +$69.82M |
| APPLIED MATLS INC | 415,518 | 418,212 | +2,694 | $142.02M | $302.37M | 1.96% | +$160.35M |
| Amazon.com, Inc.(AMZN) | 1,073,678 | 1,145,633 | +71,955 | $223.61M | $273.05M | 1.77% | +$49.44M |
| Alphabet Inc.(GOOG) | 718,745 | 754,511 | +35,766 | $206.68M | $269.64M | 1.74% | +$62.96M |
| Meta Platforms, Inc.(META) | 329,350 | 356,484 | +27,134 | $188.43M | $200.80M | 1.30% | +$12.37M |
| Cisco Systems, Inc.(CSCO) | 1,663,935 | 1,630,198 | -33,737 | $129.10M | $191.48M | 1.24% | +$62.38M |
| Tesla, Inc.(TSLA) | 385,982 | 426,332 | +40,350 | $143.49M | $179.32M | 1.16% | +$35.83M |
| Intel Corporation(INTC) | 1,145,898 | 1,199,847 | +53,949 | $50.57M | $167.53M | 1.08% | +$116.97M |
| State Street SPDR S&P 500 ETF Trust(SPY) | 148,649 | 222,481 | +73,832 | $96.67M | $166.14M | 1.07% | +$69.47M |
| Alphabet Inc.(GOOG) | 425,584 | 463,325 | +37,741 | $122.08M | $163.71M | 1.06% | +$41.62M |
| KLA Corporation(KLAC) | 48,685 | 514,127 | +465,442 | $71.68M | $155.12M | 1.00% | +$83.43M |
| Walmart Inc.(WMT) | 1,271,869 | 1,336,745 | +64,876 | $158.07M | $151.40M | 0.98% | -$6.67M |
| Marvell Technology, Inc.(MRVL) | 470,541 | 493,203 | +22,662 | $46.61M | $146.92M | 0.95% | +$100.31M |
| GUGGENHEIM FDS TR | 0 | 2,709,138 | +2,709,138 | $0 | $135.80M | 0.88% | +$135.80M |
| Costco Wholesale Corporation(COST) | 134,581 | 141,914 | +7,333 | $134.10M | $132.76M | 0.86% | -$1.34M |
| QUALCOMM Incorporated(QCOM) | 663,467 | 639,805 | -23,662 | $85.44M | $118.23M | 0.76% | +$32.79M |
| Merck & Co., Inc.(MRK) | 794,868 | 811,080 | +16,212 | $95.61M | $104.22M | 0.67% | +$8.61M |
| Sandisk Corporation(SNDK) | 8,215 | 43,743 | +35,528 | $5.22M | $99.46M | 0.64% | +$94.24M |
| Palo Alto Networks, Inc.(PANW) | 275,083 | 274,135 | -948 | $44.10M | $93.49M | 0.60% | +$49.38M |
| Visa Inc.(V) | 270,953 | 271,191 | +238 | $81.89M | $93.04M | 0.60% | +$11.15M |
| ISHARES TR | 111,438 | 119,723 | +8,285 | $72.79M | $89.66M | 0.58% | +$16.87M |
| Amgen Inc.(AMGN) | 225,913 | 234,207 | +8,294 | $79.49M | $84.81M | 0.55% | +$5.32M |
| Netflix, Inc.(NFLX) | 1,003,124 | 1,147,561 | +144,437 | $96.45M | $81.94M | 0.53% | -$14.51M |
| Waste Management, Inc.(WM) | 375,486 | 367,297 | -8,189 | $86.28M | $81.86M | 0.53% | -$4.42M |
| PepsiCo, Inc.(PEP) | 550,120 | 585,774 | +35,654 | $85.43M | $79.31M | 0.51% | -$6.11M |
| Analog Devices, Inc.(ADI) | 186,583 | 192,889 | +6,306 | $59.36M | $76.61M | 0.50% | +$17.25M |
| JPMorgan Chase & Co.(JPM) | 228,537 | 226,975 | -1,562 | $67.23M | $74.30M | 0.48% | +$7.07M |
| Booking Holdings Inc.(BKNG) | 15,563 | 411,230 | +395,667 | $65.53M | $73.30M | 0.47% | +$7.77M |
| Texas Instruments Incorporated(TXN) | 225,190 | 241,999 | +16,809 | $43.72M | $72.13M | 0.47% | +$28.41M |
| Johnson & Johnson(JNJ) | 299,878 | 274,166 | -25,712 | $73.30M | $69.63M | 0.45% | -$3.67M |
| Palantir Technologies Inc.(PLTR) | 469,241 | 551,971 | +82,730 | $68.64M | $64.40M | 0.42% | -$4.24M |
| The Goldman Sachs Group, Inc.(GS) | 62,838 | 62,701 | -137 | $53.16M | $63.41M | 0.41% | +$10.25M |
| O'Reilly Automotive, Inc.(ORLY) | 627,062 | 675,739 | +48,677 | $57.88M | $62.23M | 0.40% | +$4.34M |
| Mastercard Incorporated(MA) | 121,998 | 120,605 | -1,393 | $60.96M | $61.94M | 0.40% | +$985.2K |
| GUGGENHEIM FDS TR | 0 | 1,227,191 | +1,227,191 | $0 | $61.67M | 0.40% | +$61.67M |
| Western Digital Corporation(WDC) | 89,468 | 95,055 | +5,587 | $24.20M | $60.71M | 0.39% | +$36.51M |
| AbbVie Inc.(ABBV) | 245,701 | 234,277 | -11,424 | $53.44M | $58.95M | 0.38% | +$5.52M |
| Vertex Pharmaceuticals Incorporated(VRTX) | 100,386 | 115,233 | +14,847 | $44.83M | $57.24M | 0.37% | +$12.41M |
| Chevron Corporation(CVX) | 351,794 | 344,791 | -7,003 | $72.79M | $57.15M | 0.37% | -$15.63M |
| The Home Depot, Inc.(HD) | 143,100 | 161,949 | +18,849 | $47.06M | $57.12M | 0.37% | +$10.05M |
| The Coca-Cola Company(KO) | 677,992 | 672,778 | -5,214 | $51.56M | $54.68M | 0.35% | +$3.12M |
| DoorDash, Inc.(DASH) | 282,091 | 294,176 | +12,085 | $42.36M | $54.28M | 0.35% | +$11.93M |
| Gilead Sciences, Inc.(GILD) | 416,454 | 416,657 | +203 | $58.04M | $52.64M | 0.34% | -$5.40M |
| Mondelez International, Inc.(MDLZ) | 977,821 | 905,304 | -72,517 | $56.36M | $52.36M | 0.34% | -$4.00M |
| Union Pacific Corporation(UNP) | 200,016 | 187,798 | -12,218 | $48.53M | $51.08M | 0.33% | +$2.55M |
| McDonald's Corporation(MCD) | 183,078 | 187,589 | +4,511 | $56.90M | $50.71M | 0.33% | -$6.19M |
| Caterpillar Inc.(CAT) | 48,439 | 47,405 | -1,034 | $34.32M | $50.48M | 0.33% | +$16.16M |
| Linde plc(LIN) | 91,839 | 95,367 | +3,528 | $45.53M | $49.49M | 0.32% | +$3.96M |
| CrowdStrike Holdings, Inc.(CRWD) | 57,022 | 64,689 | +7,667 | $22.26M | $49.37M | 0.32% | +$27.10M |
| Synopsys, Inc.(SNPS) | 114,850 | 109,187 | -5,663 | $45.54M | $48.71M | 0.31% | +$3.17M |
| EXXON MOBIL CORP | 396,300 | 347,825 | -48,475 | $67.24M | $47.55M | 0.31% | -$19.68M |
| Eli Lilly and Company(LLY) | 35,351 | 39,113 | +3,762 | $32.51M | $46.91M | 0.30% | +$14.40M |
| AppLovin Corporation(APP) | 71,085 | 88,981 | +17,896 | $28.29M | $45.85M | 0.30% | +$17.55M |
| ISHARES TR | 573,020 | 550,188 | -22,832 | $47.31M | $45.18M | 0.29% | -$2.14M |
| Nuveen Quality Municipal Income Fund(NAD) | 3,068,531 | 3,620,112 | +551,581 | $35.29M | $43.88M | 0.28% | +$8.59M |
| Welltower Inc.(WELL) | 180,845 | 190,768 | +9,923 | $35.75M | $43.30M | 0.28% | +$7.54M |
| Adobe Inc.(ADBE) | 221,287 | 210,088 | -11,199 | $53.79M | $43.07M | 0.28% | -$10.72M |
| Comcast Holdings ZONES(CCZ) | 1,747,590 | 1,738,941 | -8,649 | $50.17M | $42.69M | 0.28% | -$7.48M |
| Nuveen California Quality Municipal Income Fund(NAC) | 3,435,676 | 3,486,662 | +50,986 | $40.03M | $42.26M | 0.27% | +$2.23M |
| Duke Energy Corporation(DUK) | 335,876 | 331,761 | -4,115 | $43.98M | $41.99M | 0.27% | -$1.99M |
| INTUITIVE SURGICAL INC | 6,580 | 105,261 | +98,681 | $662.3K | $41.86M | 0.27% | +$41.20M |
| Verizon Communications Inc.(VZ) | 1,019,608 | 977,793 | -41,815 | $51.18M | $41.40M | 0.27% | -$9.78M |
| Arista Networks, Inc.(ANET) | 196,749 | 242,252 | +45,503 | $24.16M | $41.15M | 0.27% | +$17.00M |
| Cummins Inc.(CMI) | 69,730 | 57,082 | -12,648 | $37.52M | $40.71M | 0.26% | +$3.20M |
| Nuveen AMT-Free Municipal Credit Income Fund(NVG) | 2,961,500 | 3,124,143 | +162,643 | $36.52M | $39.99M | 0.26% | +$3.47M |
| NUVEEN AMT FREE QLTY MUN INC | 3,112,598 | 3,379,045 | +266,447 | $34.95M | $39.67M | 0.26% | +$4.72M |
| T-Mobile US, Inc.(TMUS) | 213,009 | 235,838 | +22,829 | $44.74M | $39.56M | 0.26% | -$5.18M |
| Constellation Energy Corporation(CEG) | 145,070 | 153,324 | +8,254 | $40.51M | $38.08M | 0.25% | -$2.43M |
| Northrop Grumman Corporation(NOC) | 65,422 | 74,012 | +8,590 | $44.63M | $37.70M | 0.24% | -$6.94M |
| Cintas Corporation(CTAS) | 196,137 | 220,333 | +24,196 | $33.17M | $37.47M | 0.24% | +$4.30M |
| Fortinet, Inc.(FTNT) | 265,340 | 240,697 | -24,643 | $21.68M | $36.98M | 0.24% | +$15.29M |
| International Business Machines Corporation(IBM) | 108,871 | 129,401 | +20,530 | $26.39M | $36.39M | 0.24% | +$10.00M |
| Corning Incorporated(GLW) | 144,269 | 140,474 | -3,795 | $19.62M | $35.88M | 0.23% | +$16.27M |
| GE Aerospace(GE) | 89,885 | 95,397 | +5,512 | $25.51M | $35.65M | 0.23% | +$10.15M |
| AUTOMATIC DATA PROCESSING IN | 169,720 | 158,531 | -11,189 | $34.48M | $35.50M | 0.23% | +$1.02M |
| Pfizer Inc.(PFE) | 1,367,689 | 1,448,821 | +81,132 | $38.40M | $34.89M | 0.23% | -$3.52M |
| CSX Corporation(CSX) | 644,038 | 730,440 | +86,402 | $26.44M | $34.72M | 0.22% | +$8.28M |
| ARM HOLDINGS PLC | 46,804 | 97,653 | +50,849 | $7.08M | $34.62M | 0.22% | +$27.54M |
| The Procter & Gamble Company(PG) | 214,979 | 235,416 | +20,437 | $31.05M | $34.52M | 0.22% | +$3.47M |
| AUTODESK INC | 143,796 | 176,174 | +32,378 | $34.42M | $34.25M | 0.22% | -$173.0K |
| Snowflake Inc.(SNOW) | 148,327 | 133,246 | -15,081 | $22.37M | $33.91M | 0.22% | +$11.54M |
| Bristol-Myers Squibb Company(BMY) | 564,144 | 577,945 | +13,801 | $34.22M | $33.30M | 0.22% | -$914.1K |
| NextEra Energy, Inc.(NEE) | 390,840 | 377,689 | -13,151 | $36.30M | $33.15M | 0.21% | -$3.15M |
| JOHNSON CONTROLS INTERNATION SHS | 252,696 | 224,290 | -28,406 | $33.09M | $32.77M | 0.21% | -$319.5K |
| Intercontinental Exchange, Inc.(ICE) | 259,101 | 264,474 | +5,373 | $40.75M | $32.56M | 0.21% | -$8.19M |
| Cadence Design Systems, Inc.(CDNS) | 70,669 | 86,023 | +15,354 | $19.64M | $32.29M | 0.21% | +$12.65M |
| AMERICAN ELEC PWR CO INC | 214,945 | 229,243 | +14,298 | $28.17M | $31.36M | 0.20% | +$3.19M |
| The Sherwin-Williams Company(SHW) | 111,810 | 91,009 | -20,801 | $35.84M | $31.34M | 0.20% | -$4.50M |
| ServiceNow, Inc.(NOW) | 259,893 | 311,753 | +51,860 | $27.17M | $30.95M | 0.20% | +$3.78M |
| Datadog, Inc.(DDOG) | 103,070 | 118,437 | +15,367 | $12.17M | $30.84M | 0.20% | +$18.67M |
| JANUS DETROIT STR TR HENDERSON MTG | 685,210 | 666,521 | -18,689 | $30.96M | $29.99M | 0.19% | -$971.0K |
| Deere & Company(DE) | 54,810 | 47,170 | -7,640 | $30.87M | $29.92M | 0.19% | -$953.1K |
| Nuveen Municipal Value Fund, Inc.(NUV) | 2,914,499 | 3,244,551 | +330,052 | $26.20M | $29.91M | 0.19% | +$3.71M |
| Xcel Energy Inc.(XEL) | 344,223 | 361,421 | +17,198 | $27.35M | $29.02M | 0.19% | +$1.68M |