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 | 0 | 2,610,107 | +2,610,107 | 0 | 148,724 | 3.23% | +148,724 |
| 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 | 0 | 59,124 | +59,124 | 0 | 43,539 | 0.95% | +43,539 |
| 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) | 0 | 177,302 | +177,302 | 0 | 51,304 | 1.11% | +51,304 |
| AXON ENTERPRISE INC(AXON) | 0 | 36,865 | +36,865 | 0 | 20,667 | 0.45% | +20,667 |
| ALPHABET INC(GOOG) | 0 | 66,543 | +66,543 | 0 | 23,512 | 0.51% | +23,512 |
| ALPHABET INC(GOOG) | 0 | 61,373 | +61,373 | 0 | 21,933 | 0.48% | +21,933 |
| AMPHENOL CORP | 0 | 83,197 | +83,197 | 0 | 14,669 | 0.32% | +14,669 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 24,982 | +24,982 | 0 | 25,266 | 0.55% | +25,266 |
| JPMORGAN CHASE & CO(JPM) | 0 | 114,186 | +114,186 | 0 | 37,376 | 0.81% | +37,376 |
| UNITED RENTALS INC(URI) | 0 | 8,676 | +8,676 | 0 | 9,829 | 0.21% | +9,829 |
| SPDR INDEX SHS FDS ST MARKE CAP ETF | 0 | 43,934 | +43,934 | 0 | 3,265 | 0.07% | +3,265 |
| ISHARES TR | 0 | 94,971 | +94,971 | 0 | 16,962 | 0.37% | +16,962 |
| INVESCO EXCH TRADED FD TR II | 96,460 | 97,110 | +650 | 5,795 | 8,974 | 0.19% | +3,179 |
| VANGUARD INDEX FDS | 0 | 215,012 | +215,012 | 0 | 18,521 | 0.40% | +18,521 |
| ISHARES TR | 158,547 | 158,887 | +340 | 15,953 | 18,669 | 0.41% | +2,716 |
| VANECK ETF TRUST RARE EAR STR ETF | 0 | 30,300 | +30,300 | 0 | 2,682 | 0.06% | +2,682 |
| CENCORA INC | 0 | 10,605 | +10,605 | 0 | 3,001 | 0.07% | +3,001 |
| CISCO SYS INC(CSCO) | 0 | 64,761 | +64,761 | 0 | 7,607 | 0.17% | +7,607 |
| HOME DEPOT INC(HD) | 0 | 108,127 | +108,127 | 0 | 38,134 | 0.83% | +38,134 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 21,386 | +21,386 | 0 | 7,158 | 0.16% | +7,158 |
| SCHWAB STRATEGIC TR | 0 | 356,874 | +356,874 | 0 | 12,894 | 0.28% | +12,894 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 36,103 | 36,103 | 0 | 10,194 | 12,639 | 0.27% | +2,444 |
| SPDR SERIES TRUST ST STR SP500DIV | 0 | 51,225 | +51,225 | 0 | 2,444 | 0.05% | +2,444 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 26,633 | +26,633 | 0 | 19,889 | 0.43% | +19,889 |
| GOLDMAN SACHS ETF TR | 0 | 48,236 | +48,236 | 0 | 9,102 | 0.20% | +9,102 |
| BROADCOM INC(AVGO) | 0 | 29,014 | +29,014 | 0 | 10,960 | 0.24% | +10,960 |
| ISHARES TR | 82,009 | 81,825 | -184 | 10,194 | 12,135 | 0.26% | +1,941 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 0 | 10,395 | +10,395 | 0 | 3,149 | 0.07% | +3,149 |
| VISA INC(V) | 0 | 35,951 | +35,951 | 0 | 12,334 | 0.27% | +12,334 |
| WESTERN MIDSTREAM PARTNERS L(WES) | 632,821 | 638,096 | +5,275 | 26,053 | 27,923 | 0.61% | +1,870 |
| VAIL RESORTS INC(MTN) | 0 | 16,085 | +16,085 | 0 | 2,190 | 0.05% | +2,190 |
| ABBVIE INC(ABBV) | 0 | 47,632 | +47,632 | 0 | 11,986 | 0.26% | +11,986 |
| VANGUARD INDEX FDS | 67,450 | 67,451 | +1 | 14,654 | 16,390 | 0.36% | +1,736 |
| NVIDIA CORPORATION(NVDA) | 0 | 120,448 | +120,448 | 0 | 24,100 | 0.52% | +24,100 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 78,609 | +78,609 | 0 | 39,335 | 0.85% | +39,335 |
| ISHARES INC CORE MSCI EMKT | 119,070 | 120,440 | +1,370 | 8,305 | 9,977 | 0.22% | +1,672 |
| ISHARES TR | 0 | 108,310 | +108,310 | 0 | 16,001 | 0.35% | +16,001 |
| ISHARES TR CORE MSCI EAFE | 238,222 | 240,154 | +1,932 | 21,566 | 23,194 | 0.50% | +1,628 |
| ELI LILLY & CO(LLY) | 0 | 5,751 | +5,751 | 0 | 6,898 | 0.15% | +6,898 |
| USA RARE EARTH INC(USAR) | 243,850 | 245,350 | +1,500 | 3,691 | 5,295 | 0.11% | +1,604 |
| VANGUARD INDEX FDS | 0 | 23,601 | +23,601 | 0 | 8,631 | 0.19% | +8,631 |
| UNITEDHEALTH GROUP INC(UNH) | 9,238 | 9,583 | +345 | 2,500 | 3,983 | 0.09% | +1,483 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 23 | +23 | 0 | 17,224 | 0.37% | +17,224 |
| CATERPILLAR INC(CAT) | 3,896 | 3,896 | 0 | 2,760 | 4,149 | 0.09% | +1,389 |
| AMAZON COM INC(AMZN) | 0 | 43,400 | +43,400 | 0 | 10,344 | 0.22% | +10,344 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 16,575 | +16,575 | 0 | 1,358 | 0.03% | +1,358 |
| SPDR SERIES TRUST ST STR SP600SM C | 0 | 12,345 | +12,345 | 0 | 1,347 | 0.03% | +1,347 |
| VANGUARD INDEX FDS | 0 | 171,479 | +171,479 | 0 | 13,816 | 0.30% | +13,816 |
| 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 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 10,789 | +10,789 | 0 | 1,284 | 0.03% | +1,284 |
| VANGUARD INDEX FDS | 0 | 25,543 | +25,543 | 0 | 7,824 | 0.17% | +7,824 |
| VANGUARD INDEX FDS | 0 | 26,567 | +26,567 | 0 | 9,136 | 0.20% | +9,136 |
| SCHWAB STRATEGIC TR | 189,668 | 191,530 | +1,862 | 5,872 | 7,062 | 0.15% | +1,190 |
| ISHARES TR | 0 | 13,990 | +13,990 | 0 | 1,168 | 0.03% | +1,168 |
| CURTISS WRIGHT CORP(CW) | 15,210 | 15,210 | 0 | 10,360 | 11,526 | 0.25% | +1,166 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 7,225 | +7,225 | 0 | 1,143 | 0.02% | +1,143 |
| VANGUARD INDEX FDS | 31,052 | 30,598 | -454 | 8,133 | 9,275 | 0.20% | +1,142 |
| AMERICAN WTR WKS CO INC NEW | 0 | 17,595 | +17,595 | 0 | 2,315 | 0.05% | +2,315 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 11,179 | +11,179 | 0 | 4,196 | 0.09% | +4,196 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,400 | +5,400 | 0 | 1,029 | 0.02% | +1,029 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 22,850 | +22,850 | 0 | 1,006 | 0.02% | +1,006 |
| 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 |
| SPDR SERIES TRUST ST STR PR SP1500 | 0 | 10,546 | +10,546 | 0 | 957 | 0.02% | +957 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 2,400 | +2,400 | 0 | 1,394 | 0.03% | +1,394 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 20,150 | +20,150 | 0 | 914 | 0.02% | +914 |
| SALESFORCE INC(CRM) | 0 | 11,739 | +11,739 | 0 | 1,839 | 0.04% | +1,839 |
| MARRIOTT INTL INC NEW(MAR) | 20,722 | 20,722 | 0 | 6,778 | 7,679 | 0.17% | +902 |
| SHERWIN WILLIAMS CO(SHW) | 0 | 12,516 | +12,516 | 0 | 4,310 | 0.09% | +4,310 |
| CONAGRA BRANDS INC(CAG) | 56,350 | 130,525 | +74,175 | 886 | 1,757 | 0.04% | +871 |
| SPDR SERIES TRUST ST STR SP400VAL | 0 | 9,100 | +9,100 | 0 | 863 | 0.02% | +863 |
| SPDR SERIES TRUST ST STR SP METAL | 0 | 7,954 | +7,954 | 0 | 851 | 0.02% | +851 |
| VANGUARD INDEX FDS | 36,652 | 36,876 | +224 | 7,191 | 8,036 | 0.17% | +845 |
| CHEMED CORP NEW(CHE) | 0 | 9,530 | +9,530 | 0 | 4,439 | 0.10% | +4,439 |
| GLOBAL X FDS RBTCS ARTFL INTE | 0 | 20,750 | +20,750 | 0 | 787 | 0.02% | +787 |
| SPDR SERIES TRUST ST STR SP400GRW | 0 | 7,000 | +7,000 | 0 | 785 | 0.02% | +785 |
| TESLA INC(TSLA) | 0 | 15,129 | +15,129 | 0 | 6,363 | 0.14% | +6,363 |
| ISHARES TR | 0 | 18,117 | +18,117 | 0 | 3,624 | 0.08% | +3,624 |
| BAIDU INC | 0 | 6,662 | +6,662 | 0 | 761 | 0.02% | +761 |
| SPDR SERIES TRUST ST STR AGGRE ETF | 0 | 29,435 | +29,435 | 0 | 751 | 0.02% | +751 |
| QUALCOMM INC(QCOM) | 0 | 13,352 | +13,352 | 0 | 2,467 | 0.05% | +2,467 |
| VANGUARD INDEX FDS | 54,916 | 54,918 | +2 | 10,120 | 10,852 | 0.24% | +732 |
| VANGUARD INTL EQUITY INDEX F | 0 | 125,606 | +125,606 | 0 | 7,497 | 0.16% | +7,497 |
| MORGAN STANLEY(MS) | 0 | 15,615 | +15,615 | 0 | 3,264 | 0.07% | +3,264 |
| DUKE ENERGY CORP NEW(DUK) | 32,936 | 39,509 | +6,573 | 4,313 | 5,001 | 0.11% | +688 |
| SCHWAB STRATEGIC TR | 0 | 122,200 | +122,200 | 0 | 4,651 | 0.10% | +4,651 |
| SCHWAB STRATEGIC TR | 0 | 154,889 | +154,889 | 0 | 5,616 | 0.12% | +5,616 |
| PACCAR INC(PCAR) | 149,046 | 149,030 | -16 | 17,215 | 17,901 | 0.39% | +687 |
| CME GROUP INC(CME) | 0 | 11,316 | +11,316 | 0 | 2,499 | 0.05% | +2,499 |
| FIDELITY COMWLTH TR | 0 | 37,000 | +37,000 | 0 | 3,819 | 0.08% | +3,819 |
| TRANSDIGM GROUP INC(TDG) | 0 | 2,931 | +2,931 | 0 | 3,904 | 0.08% | +3,904 |