Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 477,180 | 819,080 | +341,900 | 311,699 | 613,401 | 5.97% | +301,702 |
| FIDELITY COMWLTH TR | 0 | 1,298,000 | +1,298,000 | 0 | 133,980 | 1.30% | +133,980 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 823,000 | 1,080,000 | +257,000 | 195,561 | 327,208 | 3.18% | +131,646 |
| SPDR S&P 500 ETF TR(SPY) | 1,233,000 | 1,233,000 | 0 | 801,869 | 920,767 | 8.96% | +118,898 |
| VANGUARD INDEX FDS | 850,500 | 1,045,000 | +194,500 | 272,849 | 386,692 | 3.76% | +113,843 |
| MICRON TECHNOLOGY INC(MU) | 101,669 | 105,306 | +3,637 | 34,348 | 121,554 | 1.18% | +87,206 |
| VANGUARD INDEX FDS | 733,080 | 733,080 | 0 | 438,052 | 503,487 | 4.90% | +65,435 |
| ISHARES TR | 0 | 155,000 | +155,000 | 0 | 63,473 | 0.62% | +63,473 |
| ADVANCED MICRO DEVICES INC(AMD) | 154,816 | 157,324 | +2,508 | 31,494 | 91,391 | 0.89% | +59,897 |
| ISHARES TR | 2,246,560 | 2,246,560 | 0 | 319,978 | 369,042 | 3.59% | +49,065 |
| NVIDIA CORPORATION(NVDA) | 1,821,137 | 1,832,081 | +10,944 | 317,606 | 366,581 | 3.57% | +48,975 |
| INTEL CORP(INTC) | 449,476 | 459,606 | +10,130 | 19,835 | 64,175 | 0.62% | +44,339 |
| J P MORGAN EXCHANGE TRADED BETABUILDRS US | 2,459,000 | 2,459,000 | 0 | 288,146 | 331,276 | 3.22% | +43,131 |
| APPLE INC(AAPL) | 1,086,823 | 1,097,240 | +10,417 | 275,825 | 317,497 | 3.09% | +41,673 |
| SPDR SERIES TRUST ST STR P500ETF | 3,511,270 | 3,511,270 | 0 | 268,753 | 308,570 | 3.00% | +39,818 |
| SCHWAB STRATEGIC TR | 10,180,000 | 10,180,000 | 0 | 261,015 | 299,597 | 2.92% | +38,582 |
| ALPHABET INC(GOOG) | 420,592 | 426,036 | +5,444 | 120,945 | 152,252 | 1.48% | +31,307 |
| APPLIED MATLS INC | 77,818 | 79,045 | +1,227 | 26,597 | 57,150 | 0.56% | +30,552 |
| LAM RESEARCH CORP(LRCX) | 120,507 | 122,596 | +2,089 | 25,748 | 53,125 | 0.52% | +27,377 |
| SANDISK CORP(SNDK) | 8,268 | 13,943 | +5,675 | 5,253 | 31,703 | 0.31% | +26,450 |
| BROADCOM INC(AVGO) | 346,329 | 349,853 | +3,524 | 107,192 | 132,157 | 1.29% | +24,965 |
| ALPHABET INC(GOOG) | 348,126 | 349,386 | +1,260 | 99,863 | 123,449 | 1.20% | +23,585 |
| KLA CORP(KLAC) | 12,648 | 130,098 | +117,450 | 18,623 | 39,252 | 0.38% | +20,629 |
| AMAZON COM INC(AMZN) | 896,961 | 864,176 | -32,785 | 186,810 | 205,968 | 2.00% | +19,158 |
| MARVELL TECHNOLOGY INC(MRVL) | 32,635 | 68,114 | +35,479 | 3,232 | 20,290 | 0.20% | +17,058 |
| CISCO SYS INC(CSCO) | 390,623 | 394,019 | +3,396 | 30,308 | 46,281 | 0.45% | +15,973 |
| PALO ALTO NETWORKS INC(PANW) | 82,438 | 84,495 | +2,057 | 13,216 | 28,814 | 0.28% | +15,598 |
| AMPHENOL CORP | 229,073 | 249,346 | +20,273 | 28,943 | 43,965 | 0.43% | +15,021 |
| ELI LILLY & CO(LLY) | 47,144 | 48,255 | +1,111 | 43,362 | 57,878 | 0.56% | +14,517 |
| VANGUARD INDEX FDS | 300,000 | 300,000 | 0 | 89,655 | 103,173 | 1.00% | +13,518 |
| TESLA INC(TSLA) | 235,756 | 238,220 | +2,464 | 87,642 | 100,195 | 0.98% | +12,553 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 20,195 | 21,112 | +917 | 7,912 | 20,373 | 0.20% | +12,461 |
| WESTERN DIGITAL CORP(WDC) | 32,278 | 32,748 | +470 | 8,731 | 20,917 | 0.20% | +12,186 |
| TEXAS INSTRS INC(TXN) | 261,257 | 209,552 | -51,705 | 50,720 | 62,461 | 0.61% | +11,741 |
| CROWDSTRIKE HLDGS INC(CRWD) | 24,369 | 24,939 | +570 | 9,514 | 19,032 | 0.19% | +9,518 |
| CATERPILLAR INC(CAT) | 36,592 | 32,691 | -3,901 | 25,924 | 34,813 | 0.34% | +8,889 |
| UNITEDHEALTH GROUP INC(UNH) | 65,264 | 63,267 | -1,997 | 17,660 | 26,296 | 0.26% | +8,636 |
| HONEYWELL INTL INC | 0 | 36,163 | +36,163 | 0 | 8,097 | 0.08% | +8,097 |
| HONEYWELL AEROSPACE INC | 0 | 33,604 | +33,604 | 0 | 7,429 | 0.07% | +7,429 |
| TRACTOR SUPPLY CO(TSCO) | 606,234 | 1,088,517 | +482,283 | 27,462 | 34,408 | 0.33% | +6,946 |
| ROLLINS INC(ROL) | 314,748 | 567,116 | +252,368 | 16,811 | 23,671 | 0.23% | +6,861 |
| ISHARES TR US TREAS BD ETF | 6,158,350 | 6,494,554 | +336,204 | 141,088 | 147,946 | 1.44% | +6,858 |
| VISA INC(V) | 259,521 | 247,328 | -12,193 | 78,438 | 84,856 | 0.83% | +6,418 |
| DEERE & CO(DE) | 63,873 | 66,830 | +2,957 | 35,980 | 42,392 | 0.41% | +6,413 |
| GE AEROSPACE(GE) | 65,016 | 65,313 | +297 | 18,450 | 24,409 | 0.24% | +5,960 |
| QUALCOMM INC(QCOM) | 102,954 | 103,324 | +370 | 13,258 | 19,093 | 0.19% | +5,835 |
| CORNING INC(GLW) | 41,691 | 43,466 | +1,775 | 5,669 | 11,103 | 0.11% | +5,434 |
| RESMED INC(RMD) | 127,946 | 175,178 | +47,232 | 28,721 | 34,139 | 0.33% | +5,417 |
| DATADOG INC(DDOG) | 33,353 | 34,219 | +866 | 3,937 | 8,909 | 0.09% | +4,972 |
| ARM HOLDINGS PLC | 5,097 | 16,031 | +10,934 | 771 | 5,684 | 0.06% | +4,913 |
| DELL TECHNOLOGIES INC(DELL) | 18,698 | 18,300 | -398 | 3,069 | 7,896 | 0.08% | +4,827 |
| JPMORGAN CHASE & CO(JPM) | 172,155 | 169,305 | -2,850 | 50,641 | 55,419 | 0.54% | +4,777 |
| FORTINET INC(FTNT) | 65,725 | 65,790 | +65 | 5,371 | 10,107 | 0.10% | +4,736 |
| IDEXX LABS INC(IDXX) | 7,718 | 17,138 | +9,420 | 4,337 | 9,022 | 0.09% | +4,685 |
| MORGAN STANLEY(MS) | 73,357 | 79,708 | +6,351 | 12,072 | 16,662 | 0.16% | +4,590 |
| CINTAS CORP(CTAS) | 160,164 | 186,263 | +26,099 | 27,090 | 31,680 | 0.31% | +4,589 |
| TERADYNE INC(TER) | 9,358 | 15,099 | +5,741 | 2,774 | 7,306 | 0.07% | +4,531 |
| LUMENTUM HLDGS INC(LITE) | 2,847 | 7,455 | +4,608 | 2,001 | 6,397 | 0.06% | +4,396 |
| SERVICE CORP INTL(SCI) | 355,014 | 442,479 | +87,465 | 29,292 | 33,611 | 0.33% | +4,319 |
| ILLINOIS TOOL WKS INC(ITW) | 98,623 | 110,014 | +11,391 | 25,671 | 29,755 | 0.29% | +4,085 |
| GE VERNOVA INC(GEV) | 16,163 | 15,428 | -735 | 14,109 | 18,126 | 0.18% | +4,017 |
| VERTIV HOLDINGS CO(VRT) | 15,240 | 22,693 | +7,453 | 3,819 | 7,598 | 0.07% | +3,779 |
| ANALOG DEVICES INC(ADI) | 46,386 | 46,291 | -95 | 14,757 | 18,385 | 0.18% | +3,628 |
| ABBVIE INC(ABBV) | 108,035 | 107,762 | -273 | 23,497 | 27,117 | 0.26% | +3,621 |
| EATON CORP PLC(ETN) | 17,767 | 22,945 | +5,178 | 6,355 | 9,777 | 0.10% | +3,423 |
| APPLOVIN CORP(APP) | 27,490 | 27,711 | +221 | 10,941 | 14,278 | 0.14% | +3,337 |
| GOLDMAN SACHS GROUP INC(GS) | 26,032 | 25,070 | -962 | 22,023 | 25,355 | 0.25% | +3,332 |
| ASTERA LABS INC(ALAB) | 0 | 6,598 | +6,598 | 0 | 3,187 | 0.03% | +3,187 |
| WELLTOWER INC(WELL) | 69,570 | 74,383 | +4,813 | 13,755 | 16,883 | 0.16% | +3,128 |
| BANK OF AMER CORP | 404,757 | 399,459 | -5,298 | 19,732 | 22,761 | 0.22% | +3,029 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 26,731 | 27,277 | +546 | 7,428 | 10,238 | 0.10% | +2,810 |
| CVS HEALTH CORP(CVS) | 80,062 | 81,861 | +1,799 | 5,750 | 8,469 | 0.08% | +2,718 |
| COHERENT CORP(COHR) | 7,451 | 11,350 | +3,899 | 1,775 | 4,477 | 0.04% | +2,702 |
| COPART INC(CPRT) | 411,694 | 580,678 | +168,984 | 13,668 | 16,369 | 0.16% | +2,701 |
| ASML HLDG NV N Y REGISTRY SHS | 3,226 | 3,464 | +238 | 4,261 | 6,891 | 0.07% | +2,630 |
| ARISTA NETWORKS INC(ANET) | 64,831 | 61,760 | -3,071 | 7,960 | 10,492 | 0.10% | +2,532 |
| MASTERCARD INCORPORATED(MA) | 51,328 | 54,686 | +3,358 | 25,647 | 28,087 | 0.27% | +2,440 |
| FLEX LTD(FLEX) | 0 | 14,722 | +14,722 | 0 | 2,386 | 0.02% | +2,386 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 8,499 | +8,499 | 0 | 2,347 | 0.02% | +2,347 |
| SHERWIN WILLIAMS CO(SHW) | 104,818 | 104,196 | -622 | 33,599 | 35,877 | 0.35% | +2,277 |
| ROCKET LAB CORP(RKLB) | 0 | 22,330 | +22,330 | 0 | 2,270 | 0.02% | +2,270 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 24,416 | 28,176 | +3,760 | 4,822 | 7,043 | 0.07% | +2,221 |
| NXP SEMICONDUCTORS N V COM | 23,120 | 23,967 | +847 | 4,551 | 6,735 | 0.07% | +2,184 |
| MONSTER BEVERAGE CORP NEW(MNST) | 82,979 | 84,792 | +1,813 | 6,013 | 8,150 | 0.08% | +2,138 |
| S&P GLOBAL INC(SPGI) | 109,488 | 119,306 | +9,818 | 46,570 | 48,589 | 0.47% | +2,019 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 9,479 | 18,906 | +9,427 | 1,446 | 3,462 | 0.03% | +2,016 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 64,733 | 62,938 | -1,795 | 15,691 | 17,699 | 0.17% | +2,008 |
| ROBINHOOD MKTS INC(HOOD) | 49,347 | 54,024 | +4,677 | 3,420 | 5,418 | 0.05% | +1,998 |
| HOWMET AEROSPACE INC(HWM) | 18,350 | 22,966 | +4,616 | 4,229 | 6,175 | 0.06% | +1,946 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 67,487 | +67,487 | 0 | 1,928 | 0.02% | +1,928 |
| PARKER-HANNIFIN CORP(PH) | 5,900 | 7,344 | +1,444 | 5,282 | 7,183 | 0.07% | +1,901 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 81,909 | 85,008 | +3,099 | 1,950 | 3,835 | 0.04% | +1,884 |
| PHILIP MORRIS INTL INC(PM) | 97,145 | 98,743 | +1,598 | 16,062 | 17,864 | 0.17% | +1,802 |
| CITIGROUP INC(C) | 106,584 | 99,179 | -7,405 | 12,088 | 13,881 | 0.14% | +1,793 |
| HUMANA INC(HUM) | 7,709 | 7,716 | +7 | 1,337 | 3,065 | 0.03% | +1,728 |
| COREWEAVE INC(CRWV) | 0 | 17,158 | +17,158 | 0 | 1,708 | 0.02% | +1,708 |
| VEEVA SYS INC(VEEV) | 0 | 9,571 | +9,571 | 0 | 1,699 | 0.02% | +1,699 |
| CASEYS GEN STORES INC(CASY) | 0 | 2,120 | +2,120 | 0 | 1,685 | 0.02% | +1,685 |
| AMERICAN EXPRESS CO(AXP) | 40,959 | 41,518 | +559 | 12,389 | 14,043 | 0.14% | +1,654 |
| BANK OF NY MELLON CORP | 41,962 | 45,661 | +3,699 | 4,978 | 6,603 | 0.06% | +1,625 |