Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| JABIL INC(JBL) | 6,286,723 | 6,285,933 | -790 | 1,669,942 | 2,423,101 | 52.61% | +753,159 |
| BANK OF AMER CORP | 317,381 | 2,610,107 | +2,292,726 | 15,472 | 148,724 | 3.23% | +133,252 |
| INTEL CORP(INTC) | 160,212 | 160,187 | -25 | 7,070 | 22,367 | 0.49% | +15,297 |
| DELL TECHNOLOGIES INC(DELL) | 42,941 | 42,941 | 0 | 7,048 | 18,527 | 0.40% | +11,479 |
| INVESCO QQQ TR | 59,807 | 59,124 | -683 | 34,519 | 43,539 | 0.95% | +9,020 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 59,567 | 59,563 | -4 | 20,131 | 28,446 | 0.62% | +8,315 |
| MARVELL TECHNOLOGY INC(MRVL) | 36,553 | 36,553 | 0 | 3,621 | 10,889 | 0.24% | +7,268 |
| APPLE INC(AAPL) | 179,289 | 177,302 | -1,987 | 45,502 | 51,304 | 1.11% | +5,802 |
| AXON ENTERPRISE INC(AXON) | 36,845 | 36,865 | +20 | 15,648 | 20,667 | 0.45% | +5,019 |
| ALPHABET INC(GOOG) | 66,444 | 66,543 | +99 | 19,060 | 23,512 | 0.51% | +4,451 |
| ALPHABET INC(GOOG) | 61,373 | 61,373 | 0 | 17,648 | 21,933 | 0.48% | +4,284 |
| AMPHENOL CORP | 83,214 | 83,197 | -17 | 10,514 | 14,669 | 0.32% | +4,155 |
| GOLDMAN SACHS GROUP INC(GS) | 25,141 | 24,982 | -159 | 21,269 | 25,266 | 0.55% | +3,997 |
| JPMORGAN CHASE & CO(JPM) | 114,636 | 114,186 | -450 | 33,721 | 37,376 | 0.81% | +3,655 |
| UNITED RENTALS INC(URI) | 8,676 | 8,676 | 0 | 6,321 | 9,829 | 0.21% | +3,508 |
| ISHARES TR | 94,721 | 94,971 | +250 | 13,707 | 16,962 | 0.37% | +3,255 |
| INVESCO EXCH TRADED FD TR II | 96,460 | 97,110 | +650 | 5,795 | 8,974 | 0.19% | +3,179 |
| VANGUARD INDEX FDS | 35,962 | 215,012 | +179,050 | 15,708 | 18,521 | 0.40% | +2,813 |
| ISHARES TR | 158,547 | 158,887 | +340 | 15,953 | 18,669 | 0.41% | +2,716 |
| CENCORA INC | 1,155 | 10,605 | +9,450 | 363 | 3,001 | 0.07% | +2,638 |
| CISCO SYS INC(CSCO) | 64,761 | 64,761 | 0 | 5,025 | 7,607 | 0.17% | +2,582 |
| HOME DEPOT INC(HD) | 108,153 | 108,127 | -26 | 35,570 | 38,134 | 0.83% | +2,564 |
| FIRST TR EXCHANGE-TRADED FD | 21,418 | 21,386 | -32 | 4,626 | 7,158 | 0.16% | +2,532 |
| SCHWAB STRATEGIC TR | 356,469 | 356,874 | +405 | 10,366 | 12,894 | 0.28% | +2,528 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 36,103 | 36,103 | 0 | 10,194 | 12,639 | 0.27% | +2,444 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 27,267 | 26,633 | -634 | 17,733 | 19,889 | 0.43% | +2,156 |
| GOLDMAN SACHS ETF TR | 48,061 | 48,236 | +175 | 7,004 | 9,102 | 0.20% | +2,098 |
| BROADCOM INC(AVGO) | 28,949 | 29,014 | +65 | 8,960 | 10,960 | 0.24% | +2,000 |
| ISHARES TR | 82,009 | 81,825 | -184 | 10,194 | 12,135 | 0.26% | +1,941 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,090 | 10,395 | +5,305 | 1,209 | 3,149 | 0.07% | +1,940 |
| VISA INC(V) | 34,489 | 35,951 | +1,462 | 10,424 | 12,334 | 0.27% | +1,910 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 632,821 | 638,096 | +5,275 | 26,053 | 27,923 | 0.61% | +1,870 |
| VAIL RESORTS INC(MTN) | 2,585 | 16,085 | +13,500 | 332 | 2,190 | 0.05% | +1,858 |
| ABBVIE INC(ABBV) | 47,107 | 47,632 | +525 | 10,245 | 11,986 | 0.26% | +1,741 |
| VANGUARD INDEX FDS | 67,450 | 67,451 | +1 | 14,654 | 16,390 | 0.36% | +1,736 |
| NVIDIA CORPORATION(NVDA) | 128,465 | 120,448 | -8,017 | 22,404 | 24,100 | 0.52% | +1,696 |
| BERKSHIRE HATHAWAY INC DEL | 78,592 | 78,609 | +17 | 37,661 | 39,335 | 0.85% | +1,674 |
| ISHARES INC CORE MSCI EMKT | 119,070 | 120,440 | +1,370 | 8,305 | 9,977 | 0.22% | +1,672 |
| ISHARES TR | 108,369 | 108,310 | -59 | 14,359 | 16,001 | 0.35% | +1,642 |
| ISHARES TR CORE MSCI EAFE | 238,222 | 240,154 | +1,932 | 21,566 | 23,194 | 0.50% | +1,628 |
| ELI LILLY & CO(LLY) | 5,744 | 5,751 | +7 | 5,283 | 6,898 | 0.15% | +1,615 |
| USA RARE EARTH INC(USAR) | 243,850 | 245,350 | +1,500 | 3,691 | 5,295 | 0.11% | +1,604 |
| INTUITIVE SURGICAL INC | 5,875 | 5,441 | -434 | 591 | 2,164 | 0.05% | +1,572 |
| VANGUARD INDEX FDS | 23,621 | 23,601 | -20 | 7,139 | 8,631 | 0.19% | +1,492 |
| UNITEDHEALTH GROUP INC(UNH) | 9,238 | 9,583 | +345 | 2,500 | 3,983 | 0.09% | +1,483 |
| BERKSHIRE HATHAWAY INC DEL | 22 | 23 | +1 | 15,799 | 17,224 | 0.37% | +1,424 |
| CATERPILLAR INC(CAT) | 3,896 | 3,896 | 0 | 2,760 | 4,149 | 0.09% | +1,389 |
| AMAZON COM INC(AMZN) | 43,121 | 43,400 | +279 | 8,981 | 10,344 | 0.22% | +1,363 |
| VANGUARD INDEX FDS | 43,421 | 171,479 | +128,058 | 12,470 | 13,816 | 0.30% | +1,346 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 42,075 | +42,075 | 0 | 1,330 | 0.03% | +1,330 |
| MPLX LP(MPLX) | 317,120 | 344,263 | +27,143 | 18,098 | 19,392 | 0.42% | +1,294 |
| VANGUARD INDEX FDS | 25,543 | 25,543 | 0 | 6,573 | 7,824 | 0.17% | +1,250 |
| VANGUARD INDEX FDS | 26,567 | 26,567 | 0 | 7,939 | 9,136 | 0.20% | +1,197 |
| SCHWAB STRATEGIC TR | 189,668 | 191,530 | +1,862 | 5,872 | 7,062 | 0.15% | +1,190 |
| CURTISS WRIGHT CORP(CW) | 15,210 | 15,210 | 0 | 10,360 | 11,526 | 0.25% | +1,166 |
| VANGUARD INDEX FDS | 31,052 | 30,598 | -454 | 8,133 | 9,275 | 0.20% | +1,142 |
| AMERICAN WTR WKS CO INC NEW | 8,700 | 17,595 | +8,895 | 1,184 | 2,315 | 0.05% | +1,131 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 11,089 | 11,179 | +90 | 3,081 | 4,196 | 0.09% | +1,114 |
| SCHWAB STRATEGIC TR | 249,684 | 259,239 | +9,555 | 6,180 | 7,181 | 0.16% | +1,001 |
| THE CAMPBELLS COMPANY(CPB) | 52,425 | 97,360 | +44,935 | 1,168 | 2,168 | 0.05% | +1,001 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 3,400 | 2,400 | -1,000 | 1,332 | 2,316 | 0.05% | +984 |
| MID-AMER APT CMNTYS INC(MAA) | 9,330 | 15,233 | +5,903 | 1,139 | 2,116 | 0.05% | +977 |
| CORNING INC(GLW) | 8,100 | 8,100 | 0 | 1,101 | 2,069 | 0.04% | +968 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,153 | 2,400 | +247 | 438 | 1,394 | 0.03% | +956 |
| SALESFORCE INC(CRM) | 4,959 | 11,739 | +6,780 | 926 | 1,839 | 0.04% | +913 |
| MARRIOTT INTL INC NEW(MAR) | 20,722 | 20,722 | 0 | 6,778 | 7,679 | 0.17% | +902 |
| SHERWIN WILLIAMS CO(SHW) | 10,666 | 12,516 | +1,850 | 3,419 | 4,310 | 0.09% | +891 |
| CONAGRA BRANDS INC(CAG) | 56,350 | 130,525 | +74,175 | 886 | 1,757 | 0.04% | +871 |
| VANGUARD INDEX FDS | 36,652 | 36,876 | +224 | 7,191 | 8,036 | 0.17% | +845 |
| CHEMED CORP NEW(CHE) | 9,530 | 9,530 | 0 | 3,600 | 4,439 | 0.10% | +839 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 20,750 | +20,750 | 0 | 787 | 0.02% | +787 |
| TESLA INC(TSLA) | 15,047 | 15,129 | +82 | 5,594 | 6,363 | 0.14% | +770 |
| ISHARES TR | 17,899 | 18,117 | +218 | 2,857 | 3,624 | 0.08% | +767 |
| BAIDU INC | 0 | 6,662 | +6,662 | 0 | 761 | 0.02% | +761 |
| QUALCOMM INC(QCOM) | 13,352 | 13,352 | 0 | 1,719 | 2,467 | 0.05% | +748 |
| VANGUARD INDEX FDS | 54,916 | 54,918 | +2 | 10,120 | 10,852 | 0.24% | +732 |
| VANGUARD INTL EQUITY INDEX F | 125,237 | 125,606 | +369 | 6,769 | 7,497 | 0.16% | +728 |
| MORGAN STANLEY(MS) | 15,515 | 15,615 | +100 | 2,553 | 3,264 | 0.07% | +711 |
| DUKE ENERGY CORP NEW(DUK) | 32,936 | 39,509 | +6,573 | 4,313 | 5,001 | 0.11% | +688 |
| SCHWAB STRATEGIC TR | 122,200 | 122,200 | 0 | 3,963 | 4,651 | 0.10% | +688 |
| SCHWAB STRATEGIC TR | 149,598 | 154,889 | +5,291 | 4,929 | 5,616 | 0.12% | +687 |
| PACCAR INC(PCAR) | 149,046 | 149,030 | -16 | 17,215 | 17,901 | 0.39% | +687 |
| CME GROUP INC(CME) | 6,136 | 11,316 | +5,180 | 1,812 | 2,499 | 0.05% | +687 |
| FIDELITY COMWLTH TR | 37,000 | 37,000 | 0 | 3,142 | 3,819 | 0.08% | +677 |
| TRANSDIGM GROUP INC(TDG) | 2,791 | 2,931 | +140 | 3,235 | 3,904 | 0.08% | +670 |
| CLOROX CO DEL(CLX) | 20,950 | 29,675 | +8,725 | 2,171 | 2,832 | 0.06% | +661 |
| ISHARES TR | 18,580 | 18,580 | 0 | 1,972 | 2,632 | 0.06% | +660 |
| GOLDMAN SACHS ETF TR | 36,835 | 37,035 | +200 | 4,609 | 5,255 | 0.11% | +646 |
| VALERO ENERGY CORP(VLO) | 48,295 | 48,295 | 0 | 11,933 | 12,578 | 0.27% | +645 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 6,693 | +6,693 | 0 | 642 | 0.01% | +642 |
| KIMBERLY-CLARK CORP(KMB) | 40,413 | 41,353 | +940 | 3,899 | 4,539 | 0.10% | +641 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 17,540 | 17,540 | 0 | 1,618 | 2,255 | 0.05% | +636 |
| MSCI INC(MSCI) | 30,081 | 30,081 | 0 | 16,214 | 16,847 | 0.37% | +633 |
| ILLINOIS TOOL WKS INC(ITW) | 8,683 | 10,683 | +2,000 | 2,260 | 2,889 | 0.06% | +629 |
| ISHARES TR | 19,889 | 19,889 | 0 | 3,771 | 4,399 | 0.10% | +629 |
| VANGUARD INTL EQUITY INDEX F | 75,834 | 75,705 | -129 | 11,056 | 11,680 | 0.25% | +625 |
| TEXAS ROADHOUSE INC(TXRH) | 20,908 | 21,068 | +160 | 3,453 | 4,071 | 0.09% | +618 |
| CUMMINS INC(CMI) | 3,505 | 3,505 | 0 | 1,886 | 2,500 | 0.05% | +614 |
| ECHOSTAR CORP(ECHO) | 1,765 | 8,060 | +6,295 | 207 | 818 | 0.02% | +611 |
| VANGUARD INDEX FDS | 6,548 | 6,550 | +2 | 3,912 | 4,498 | 0.10% | +586 |