Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 69,295 | 68,157 | -1,138 | 23,684 | 49,278 | 5.30% | +25,593 |
| APPLE INC(AAPL) | 544,538 | 536,055 | -8,483 | 138,198 | 155,113 | 16.69% | +16,915 |
| MARVELL TECHNOLOGY INC(MRVL) | 121,832 | 93,206 | -28,626 | 12,067 | 27,765 | 2.99% | +15,698 |
| NVIDIA CORPORATION(NVDA) | 572,728 | 560,003 | -12,725 | 99,884 | 112,051 | 12.06% | +12,167 |
| ALPHABET INC(GOOG) | 108,110 | 106,559 | -1,551 | 31,013 | 37,650 | 4.05% | +6,638 |
| ADVANCED MICRO DEVICES INC(AMD) | 17,430 | 16,022 | -1,408 | 3,546 | 9,307 | 1.00% | +5,762 |
| CISCO SYS INC(CSCO) | 163,375 | 152,811 | -10,564 | 12,676 | 17,949 | 1.93% | +5,273 |
| TERADYNE INC(TER) | 29,138 | 28,238 | -900 | 8,638 | 13,663 | 1.47% | +5,024 |
| MICRON TECHNOLOGY INC(MU) | 5,150 | 5,020 | -130 | 1,740 | 5,795 | 0.62% | +4,055 |
| LAM RESEARCH CORP(LRCX) | 16,564 | 16,340 | -224 | 3,539 | 7,081 | 0.76% | +3,542 |
| RBB FD INC F/M US TREASURY | 458,779 | 528,870 | +70,091 | 22,875 | 26,369 | 2.84% | +3,495 |
| CORNING INC(GLW) | 30,250 | 29,170 | -1,080 | 4,113 | 7,451 | 0.80% | +3,338 |
| PROSHARES TR PSHS ULT S&P 500 | 159,042 | 167,727 | +8,685 | 8,251 | 11,301 | 1.22% | +3,050 |
| CATERPILLAR INC(CAT) | 10,870 | 9,610 | -1,260 | 7,701 | 10,233 | 1.10% | +2,533 |
| ALPHABET INC(GOOG) | 25,374 | 25,647 | +273 | 7,297 | 9,165 | 0.99% | +1,869 |
| AMAZON COM INC(AMZN) | 107,561 | 101,801 | -5,760 | 22,402 | 24,263 | 2.61% | +1,862 |
| KULICKE & SOFFA INDS INC(KLIC) | 28,340 | 26,340 | -2,000 | 1,863 | 3,523 | 0.38% | +1,661 |
| PROCTER & GAMBLE CO(PG) | 68,001 | 77,598 | +9,597 | 9,822 | 11,379 | 1.22% | +1,557 |
| DELL TECHNOLOGIES INC(DELL) | 6,317 | 5,932 | -385 | 1,037 | 2,559 | 0.28% | +1,523 |
| QUALCOMM INC(QCOM) | 55,896 | 45,306 | -10,590 | 7,198 | 8,372 | 0.90% | +1,174 |
| PRICE T ROWE GROUP INC(TROW) | 49,827 | 48,944 | -883 | 4,491 | 5,564 | 0.60% | +1,073 |
| SKYWORKS SOLUTIONS INC(SWKS) | 94,529 | 90,478 | -4,051 | 5,062 | 6,134 | 0.66% | +1,072 |
| FEDEX FGHT HLDG CO INC | 0 | 6,873 | +6,873 | 0 | 1,038 | 0.11% | +1,038 |
| ISHARES TR | 5,150 | 15,565 | +10,415 | 412 | 1,410 | 0.15% | +998 |
| CROWDSTRIKE HLDGS INC(CRWD) | 2,617 | 2,507 | -110 | 1,022 | 1,913 | 0.21% | +891 |
| FLEX LTD(FLEX) | 8,860 | 8,860 | 0 | 580 | 1,436 | 0.15% | +856 |
| VEEVA SYS INC(VEEV) | 24,067 | 28,220 | +4,153 | 4,228 | 5,008 | 0.54% | +781 |
| SPDR SERIES TRUST ST STR SP BIOT | 30,790 | 29,740 | -1,050 | 3,933 | 4,706 | 0.51% | +774 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 38,834 | 36,934 | -1,900 | 925 | 1,666 | 0.18% | +741 |
| MORGAN STANLEY(MS) | 17,426 | 17,126 | -300 | 2,868 | 3,580 | 0.39% | +712 |
| EMCOR GROUP INC(EME) | 0 | 850 | +850 | 0 | 705 | 0.08% | +705 |
| INTEL CORP(INTC) | 69,018 | 26,834 | -42,184 | 3,046 | 3,747 | 0.40% | +701 |
| PROSHARES TR PSHS ULTRA DOW30 | 65,550 | 61,200 | -4,350 | 3,412 | 4,010 | 0.43% | +599 |
| BANK OF AMER CORP | 86,485 | 83,569 | -2,916 | 4,216 | 4,762 | 0.51% | +546 |
| SMITH A O CORP(AOS) | 0 | 8,460 | +8,460 | 0 | 531 | 0.06% | +531 |
| CRACKER BARREL OLD CTRY STOR(CBRL) | 23,595 | 22,064 | -1,531 | 663 | 1,176 | 0.13% | +513 |
| F5 INC(FFIV) | 4,005 | 4,005 | 0 | 1,159 | 1,666 | 0.18% | +507 |
| BANCORP INC DEL(TBBK) | 56,378 | 56,378 | 0 | 3,029 | 3,532 | 0.38% | +502 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 4,759 | +4,759 | 0 | 480 | 0.05% | +480 |
| KIMBERLY-CLARK CORP(KMB) | 11,631 | 14,516 | +2,885 | 1,122 | 1,593 | 0.17% | +471 |
| GE AEROSPACE(GE) | 3,139 | 3,613 | +474 | 891 | 1,350 | 0.15% | +460 |
| ROYAL BK CDA(RY) | 6,215 | 6,981 | +766 | 1,005 | 1,445 | 0.16% | +439 |
| MICROSOFT CORP(MSFT) | 46,732 | 47,532 | +800 | 17,299 | 17,731 | 1.91% | +432 |
| ROCKET LAB CORP(RKLB) | 10,030 | 10,090 | +60 | 644 | 1,026 | 0.11% | +382 |
| SANDISK CORP(SNDK) | 0 | 166 | +166 | 0 | 377 | 0.04% | +377 |
| ARM HOLDINGS PLC | 0 | 1,000 | +1,000 | 0 | 355 | 0.04% | +355 |
| GE VERNOVA INC(GEV) | 715 | 833 | +118 | 624 | 979 | 0.11% | +355 |
| OTIS WORLDWIDE CORP(OTIS) | 0 | 4,801 | +4,801 | 0 | 344 | 0.04% | +344 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 985 | +985 | 0 | 336 | 0.04% | +336 |
| ULTRA CLEAN HLDGS INC(UCTT) | 4,200 | 4,150 | -50 | 261 | 592 | 0.06% | +331 |
| AUTOMATIC DATA PROCESSING IN | 16,667 | 16,567 | -100 | 3,386 | 3,710 | 0.40% | +324 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,538 | 2,638 | +100 | 1,650 | 1,970 | 0.21% | +320 |
| WESTERN DIGITAL CORP(WDC) | 0 | 500 | +500 | 0 | 319 | 0.03% | +319 |
| SYSCO CORP(SYY) | 17,637 | 18,812 | +1,175 | 1,258 | 1,572 | 0.17% | +314 |
| CIENA CORP(CIEN) | 3,000 | 3,000 | 0 | 1,165 | 1,472 | 0.16% | +307 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 13,441 | 13,413 | -28 | 2,626 | 2,905 | 0.31% | +279 |
| ELI LILLY & CO(LLY) | 984 | 984 | 0 | 905 | 1,180 | 0.13% | +275 |
| VANGUARD INDEX FDS | 215 | 574 | +359 | 128 | 394 | 0.04% | +266 |
| ISHARES TR | 1,598 | 3,688 | +2,090 | 155 | 407 | 0.04% | +251 |
| UNITED PARCEL SVCS INC(UPS) | 30,159 | 29,893 | -266 | 2,967 | 3,214 | 0.35% | +246 |
| COCA COLA CO(KO) | 122,861 | 117,990 | -4,871 | 9,344 | 9,589 | 1.03% | +245 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 640 | +640 | 0 | 240 | 0.03% | +240 |
| HOME DEPOT INC(HD) | 4,463 | 4,836 | +373 | 1,468 | 1,705 | 0.18% | +238 |
| MERCK & CO INC(MRK) | 0 | 1,816 | +1,816 | 0 | 233 | 0.03% | +233 |
| KLA CORP(KLAC) | 190 | 1,700 | +1,510 | 280 | 513 | 0.06% | +233 |
| HOWMET AEROSPACE INC(HWM) | 0 | 810 | +810 | 0 | 218 | 0.02% | +218 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 800 | +800 | 0 | 212 | 0.02% | +212 |
| TARGET CORP(TGT) | 34,573 | 33,524 | -1,049 | 4,190 | 4,379 | 0.47% | +188 |
| JPMORGAN CHASE & CO(JPM) | 5,683 | 5,675 | -8 | 1,672 | 1,858 | 0.20% | +186 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,667 | 7,667 | 0 | 1,240 | 1,420 | 0.15% | +180 |
| VISA INC(V) | 4,283 | 4,283 | 0 | 1,294 | 1,469 | 0.16% | +175 |
| FORTINET INC(FTNT) | 5,625 | 4,125 | -1,500 | 460 | 634 | 0.07% | +174 |
| BLACKBERRY LTD(BB) | 22,315 | 19,215 | -3,100 | 72 | 243 | 0.03% | +171 |
| TESLA INC(TSLA) | 3,474 | 3,474 | 0 | 1,291 | 1,461 | 0.16% | +170 |
| COHERENT CORP(COHR) | 1,159 | 1,126 | -33 | 276 | 444 | 0.05% | +168 |
| NUCOR CORP(NUE) | 3,055 | 3,055 | 0 | 517 | 681 | 0.07% | +164 |
| CHECK POINT SOFTWARE TECH LT ORD | 10,889 | 13,039 | +2,150 | 1,555 | 1,714 | 0.18% | +158 |
| ISHARES TR | 865 | 1,240 | +375 | 215 | 373 | 0.04% | +158 |
| TITAN INTL INC ILL(TWI) | 155,538 | 159,453 | +3,915 | 1,075 | 1,229 | 0.13% | +155 |
| ROCKWELL AUTOMATION INC(ROK) | 1,105 | 1,105 | 0 | 397 | 547 | 0.06% | +151 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 13,917 | 13,767 | -150 | 2,040 | 2,184 | 0.24% | +144 |
| QUANTA SVCS INC | 825 | 825 | 0 | 453 | 594 | 0.06% | +141 |
| DIREXION SHARES ETF TRUST DLY 20 YR TRESUR | 53,200 | 57,730 | +4,530 | 1,918 | 2,052 | 0.22% | +134 |
| PROSHARES TR PSHS ULTRA QQQ | 3,550 | 3,610 | +60 | 217 | 349 | 0.04% | +133 |
| ISHARES TR | 496 | 1,296 | +800 | 62 | 192 | 0.02% | +131 |
| DOMINION ENERGY INC(D) | 25,109 | 24,509 | -600 | 1,552 | 1,674 | 0.18% | +121 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,517 | 3,460 | -57 | 852 | 973 | 0.10% | +121 |
| SYNOPSYS INC(SNPS) | 2,335 | 2,335 | 0 | 926 | 1,042 | 0.11% | +116 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 168 | +168 | 0 | 110 | 0.01% | +110 |
| EXPEDITORS INTL WASH INC(EXPD) | 8,182 | 7,782 | -400 | 1,172 | 1,268 | 0.14% | +96 |
| DEERE & CO(DE) | 1,245 | 1,245 | 0 | 701 | 790 | 0.08% | +88 |
| BROADCOM INC(AVGO) | 862 | 932 | +70 | 267 | 352 | 0.04% | +85 |
| VANGUARD INDEX FDS | 1,718 | 1,718 | 0 | 551 | 636 | 0.07% | +85 |
| FRANKLIN RESOURCES INC(BEN) | 17,744 | 14,994 | -2,750 | 419 | 499 | 0.05% | +80 |
| MAPLEBEAR INC(CART) | 8,000 | 8,000 | 0 | 300 | 379 | 0.04% | +79 |
| VANGUARD BD INDEX FDS | 8,950 | 9,950 | +1,000 | 659 | 730 | 0.08% | +71 |
| VANECK ETF TRUST LONG MUNI ETF | 0 | 3,896 | +3,896 | 0 | 69 | 0.01% | +69 |
| CARRIER GLOBAL CORPORATION(CARR) | 3,600 | 3,700 | +100 | 203 | 271 | 0.03% | +69 |
| ABBOTT LABORATORIES | 2,376 | 3,433 | +1,057 | 244 | 312 | 0.03% | +68 |
| CINCINNATI FINL CORP(CINF) | 2,342 | 2,342 | 0 | 369 | 434 | 0.05% | +65 |