Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 3,561,249 | 4,011,581 | +450,332 | 903,809 | 1,160,791 | 5.35% | +256,982 |
| MICRON TECHNOLOGY INC(MU) | 219,555 | 225,571 | +6,016 | 74,174 | 260,374 | 1.20% | +186,200 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 246,489 | +246,489 | 0 | 143,188 | 0.66% | +143,188 |
| WESTERN DIGITAL CORP(WDC) | 211,887 | 222,713 | +10,826 | 57,313 | 142,251 | 0.66% | +84,938 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 136,102 | 127,194 | -8,908 | 53,319 | 122,742 | 0.57% | +69,423 |
| LAM RESEARCH CORP(LRCX) | 313,563 | 297,425 | -16,138 | 66,996 | 128,883 | 0.59% | +61,887 |
| INTEL CORP(INTC) | 541,705 | 553,537 | +11,832 | 23,905 | 77,290 | 0.36% | +53,385 |
| KLA CORP(KLAC) | 38,846 | 363,574 | +324,728 | 57,197 | 109,694 | 0.51% | +52,497 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 409,370 | 399,158 | -10,212 | 138,347 | 190,626 | 0.88% | +52,279 |
| APPLIED MATLS INC | 171,304 | 150,414 | -20,890 | 58,550 | 108,749 | 0.50% | +50,199 |
| CISCO SYS INC(CSCO) | 0 | 1,130,286 | +1,130,286 | 0 | 132,763 | 0.61% | +132,763 |
| SANDISK CORP(SNDK) | 25,050 | 26,247 | +1,197 | 15,915 | 59,679 | 0.28% | +43,763 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 226,331 | +226,331 | 0 | 43,121 | 0.20% | +43,121 |
| ELI LILLY & CO(LLY) | 187,547 | 172,997 | -14,550 | 172,500 | 207,498 | 0.96% | +34,998 |
| CATERPILLAR INC(CAT) | 0 | 124,100 | +124,100 | 0 | 132,154 | 0.61% | +132,154 |
| CITIGROUP INC(C) | 965,442 | 1,020,350 | +54,908 | 109,491 | 142,808 | 0.66% | +33,317 |
| ALPHABET INC(GOOG) | 962,551 | 875,230 | -87,321 | 276,117 | 309,245 | 1.43% | +33,128 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 157,877 | +157,877 | 0 | 65,618 | 0.30% | +65,618 |
| D R HORTON INC(DHI) | 450,978 | 572,626 | +121,648 | 61,883 | 93,269 | 0.43% | +31,386 |
| BANK OF AMER CORP | 0 | 2,249,701 | +2,249,701 | 0 | 128,188 | 0.59% | +128,188 |
| ALPHABET INC(GOOG) | 1,315,467 | 1,139,780 | -175,687 | 378,276 | 407,323 | 1.88% | +29,047 |
| ASML HLDG NV N Y REGISTRY SHS | 37,056 | 39,105 | +2,049 | 48,945 | 77,797 | 0.36% | +28,852 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 102,248 | +102,248 | 0 | 44,116 | 0.20% | +44,116 |
| M & T BK CORP(MTB) | 244,555 | 323,058 | +78,503 | 50,554 | 76,891 | 0.35% | +26,337 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 113,636 | +113,636 | 0 | 33,851 | 0.16% | +33,851 |
| JOHNSON CONTROLS INTERNATION SHS | 220,648 | 349,401 | +128,753 | 28,894 | 51,051 | 0.24% | +22,157 |
| AMAZON COM INC(AMZN) | 1,738,777 | 1,612,220 | -126,557 | 362,135 | 384,257 | 1.77% | +22,121 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 191,700 | 195,500 | +3,800 | 124,670 | 145,994 | — | +21,323 |
| DOLLAR TREE INC(DLTR) | 261,295 | 405,847 | +144,552 | 28,614 | 49,087 | 0.23% | +20,473 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 129,721 | +129,721 | 0 | 44,237 | 0.20% | +44,237 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 641,375 | +641,375 | 0 | 28,939 | 0.13% | +28,939 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 178,440 | 180,784 | +2,344 | 116,047 | 135,004 | 0.62% | +18,957 |
| REGIONS FINANCIAL CORP NEW(RF) | 0 | 1,359,360 | +1,359,360 | 0 | 41,053 | 0.19% | +41,053 |
| UNITED PARCEL SVCS INC(UPS) | 355,932 | 492,789 | +136,857 | 35,017 | 52,975 | 0.24% | +17,958 |
| FLEX LTD(FLEX) | 0 | 181,081 | +181,081 | 0 | 29,348 | 0.14% | +29,348 |
| PRICE T ROWE GROUP INC(TROW) | 0 | 194,432 | +194,432 | 0 | 22,105 | 0.10% | +22,105 |
| SYNCHRONY FINANCIAL(SYF) | 0 | 1,568,000 | +1,568,000 | 0 | 119,246 | 0.55% | +119,246 |
| JABIL INC(JBL) | 0 | 240,209 | +240,209 | 0 | 92,596 | 0.43% | +92,596 |
| ALTRIA GROUP INC(MO) | 2,219,178 | 2,267,459 | +48,281 | 146,444 | 163,144 | 0.75% | +16,700 |
| HSBC HLDGS PLC(HSBC) | 0 | 716,556 | +716,556 | 0 | 68,137 | 0.31% | +68,137 |
| CARRIER GLOBAL CORPORATION(CARR) | 373,325 | 502,415 | +129,090 | 21,022 | 36,852 | 0.17% | +15,830 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 294,578 | +294,578 | 0 | 15,792 | 0.07% | +15,792 |
| STATE STR CORP(STT) | 320,586 | 324,904 | +4,318 | 40,573 | 55,104 | 0.25% | +14,530 |
| GE AEROSPACE(GE) | 0 | 202,243 | +202,243 | 0 | 75,584 | 0.35% | +75,584 |
| TEXAS INSTRS INC(TXN) | 153,969 | 148,217 | -5,752 | 29,892 | 44,179 | 0.20% | +14,287 |
| CORNING INC(GLW) | 135,656 | 127,951 | -7,705 | 18,445 | 32,683 | 0.15% | +14,237 |
| KROGER CO(KR) | 609,484 | 1,036,077 | +426,593 | 44,102 | 57,533 | 0.27% | +13,431 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 44,257 | +44,257 | 0 | 33,774 | 0.16% | +33,774 |
| PRINCIPAL FINANCIAL GROUP IN(PFG) | 416,864 | 468,554 | +51,690 | 37,564 | 50,501 | 0.23% | +12,937 |
| TWILIO INC(TWLO) | 0 | 190,245 | +190,245 | 0 | 39,253 | 0.18% | +39,253 |
| BROADCOM INC(AVGO) | 978,167 | 835,057 | -143,110 | 302,752 | 315,443 | 1.45% | +12,690 |
| GENERAL MTRS CO(GM) | 0 | 1,435,261 | +1,435,261 | 0 | 110,630 | 0.51% | +110,630 |
| CIENA CORP(CIEN) | 37,872 | 55,180 | +17,308 | 14,703 | 27,069 | 0.12% | +12,366 |
| VISA INC(V) | 0 | 456,758 | +456,758 | 0 | 156,709 | 0.72% | +156,709 |
| DELTA AIR LINES INC(DAL) | 0 | 261,598 | +261,598 | 0 | 24,501 | 0.11% | +24,501 |
| HONEYWELL INTL INC | 0 | 54,130 | +54,130 | 0 | 12,120 | 0.06% | +12,120 |
| MORGAN STANLEY(MS) | 0 | 329,520 | +329,520 | 0 | 68,883 | 0.32% | +68,883 |
| HONEYWELL AEROSPACE INC | 0 | 54,032 | +54,032 | 0 | 11,945 | 0.06% | +11,945 |
| ISHARES TR | 652,281 | 753,693 | +101,412 | 69,240 | 81,112 | 0.37% | +11,873 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 97,958 | +97,958 | 0 | 11,489 | 0.05% | +11,489 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 70,487 | +70,487 | 0 | 11,183 | 0.05% | +11,183 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 59,993 | +59,993 | 0 | 11,113 | 0.05% | +11,113 |
| GE VERNOVA INC(GEV) | 66,119 | 58,385 | -7,734 | 57,715 | 68,594 | 0.32% | +10,879 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 101,409 | +101,409 | 0 | 10,864 | 0.05% | +10,864 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 119,311 | +119,311 | 0 | 10,485 | 0.05% | +10,485 |
| VANGUARD TAX-MANAGED FDS | 0 | 597,337 | +597,337 | 0 | 42,560 | 0.20% | +42,560 |
| UNITED MICROELECTRONICS CORP(UMC) | 0 | 516,370 | +516,370 | 0 | 14,050 | 0.06% | +14,050 |
| AUTOMATIC DATA PROCESSING IN | 0 | 140,960 | +140,960 | 0 | 31,568 | 0.15% | +31,568 |
| AMPHENOL CORP | 0 | 261,273 | +261,273 | 0 | 46,068 | 0.21% | +46,068 |
| PULTE GROUP INC(PHM) | 0 | 364,813 | +364,813 | 0 | 50,056 | 0.23% | +50,056 |
| ALLSTATE CORP(ALL) | 0 | 130,439 | +130,439 | 0 | 31,037 | 0.14% | +31,037 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 600,279 | 797,026 | +196,747 | 36,407 | 45,925 | 0.21% | +9,518 |
| METLIFE INC(MET) | 0 | 956,951 | +956,951 | 0 | 80,968 | 0.37% | +80,968 |
| QUALCOMM INC(QCOM) | 0 | 165,106 | +165,106 | 0 | 30,510 | 0.14% | +30,510 |
| AMERIPRISE FINL INC(AMP) | 0 | 53,587 | +53,587 | 0 | 24,584 | 0.11% | +24,584 |
| ROYAL BK CDA(RY) | 0 | 149,993 | +149,993 | 0 | 31,044 | 0.14% | +31,044 |
| COMFORT SYS USA INC(FIX) | 0 | 12,491 | +12,491 | 0 | 24,757 | 0.11% | +24,757 |
| TRAVELERS COMPANIES INC(TRV) | 0 | 172,186 | +172,186 | 0 | 56,842 | 0.26% | +56,842 |
| UNITED RENTALS INC(URI) | 0 | 22,807 | +22,807 | 0 | 25,838 | 0.12% | +25,838 |
| CUMMINS INC(CMI) | 0 | 49,440 | +49,440 | 0 | 35,261 | 0.16% | +35,261 |
| CHIPMOS TECHNOLOGIES INC(IMOS) | 0 | 172,425 | +172,425 | 0 | 11,078 | 0.05% | +11,078 |
| CONSTELLATION BRANDS INC(STZ) | 0 | 77,114 | +77,114 | 0 | 10,726 | 0.05% | +10,726 |
| MSCI INC(MSCI) | 0 | 41,965 | +41,965 | 0 | 23,502 | 0.11% | +23,502 |
| TOLL BROTHERS INC(TOL) | 0 | 107,253 | +107,253 | 0 | 17,670 | 0.08% | +17,670 |
| VANGUARD BD INDEX FDS | 0 | 282,821 | +282,821 | 0 | 20,762 | 0.10% | +20,762 |
| BREAD FINANCIAL HOLDINGS INC | 0 | 135,865 | +135,865 | 0 | 14,721 | 0.07% | +14,721 |
| VANGUARD INDEX FDS | 118,617 | 123,311 | +4,694 | 38,054 | 45,630 | 0.21% | +7,576 |
| ISHARES INC CORE MSCI EMKT | 417,910 | 442,044 | +24,134 | 29,149 | 36,619 | 0.17% | +7,470 |
| ARISTA NETWORKS INC(ANET) | 233,488 | 212,289 | -21,199 | 28,668 | 36,064 | 0.17% | +7,396 |
| GARRETT MOTION INC(GTX) | 0 | 480,656 | +480,656 | 0 | 17,414 | 0.08% | +17,414 |
| BHP BILLITON LIMITED | 0 | 298,700 | +298,700 | 0 | 24,885 | 0.11% | +24,885 |
| FORTINET INC(FTNT) | 0 | 115,321 | +115,321 | 0 | 17,716 | 0.08% | +17,716 |
| CVS HEALTH CORP(CVS) | 0 | 253,852 | +253,852 | 0 | 26,261 | 0.12% | +26,261 |
| BANCO SANTANDER SA(SAN) | 0 | 2,095,514 | +2,095,514 | 0 | 28,918 | 0.13% | +28,918 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 385,478 | +385,478 | 0 | 17,389 | 0.08% | +17,389 |
| INVESCO QQQ TR | 51,683 | 49,831 | -1,852 | 29,830 | 36,696 | 0.17% | +6,865 |
| CELESTICA INC(CLS) | 0 | 91,694 | +91,694 | 0 | 33,450 | 0.15% | +33,450 |
| UBS GROUP AG(UBS) | 0 | 504,607 | +504,607 | 0 | 25,008 | 0.12% | +25,008 |
| VERTIV HOLDINGS CO(VRT) | 0 | 47,062 | +47,062 | 0 | 15,757 | 0.07% | +15,757 |
| KRAFT HEINZ CO(KHC) | 2,923,949 | 3,062,075 | +138,126 | 65,760 | 72,326 | 0.33% | +6,567 |