Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| State Street SPDR S&P 500 ETF Trust(SPY) | 9,005,674 | 11,393,386 | +2,387,712 | $5.86B | $8.51B | 19.80% | +$2.65B |
| Apple Inc.(AAPL) | 2,873,250 | 2,860,500 | -12,750 | $729.20M | $827.71M | 1.93% | +$98.51M |
| NVIDIA Corporation(NVDA) | 4,132,873 | 4,018,967 | -113,906 | $720.77M | $804.16M | 1.87% | +$83.38M |
| TIDAL TRUST I | 16,976,096 | 16,966,988 | -9,108 | $600.66M | $688.86M | 1.60% | +$88.20M |
| ISHARES TR | 435,384 | 445,224 | +9,840 | $284.40M | $333.42M | 0.78% | +$49.03M |
| Snowflake Inc.(SNOW) | 991,420 | 1,031,926 | +40,506 | $149.53M | $262.63M | 0.61% | +$113.10M |
| Amazon.com, Inc.(AMZN) | 789,833 | 839,512 | +49,679 | $164.50M | $200.09M | 0.47% | +$35.59M |
| Alphabet Inc.(GOOG) | 549,121 | 554,564 | +5,443 | $157.91M | $198.18M | 0.46% | +$40.28M |
| VANGUARD INDEX FDS | 276,774 | 286,051 | +9,277 | $165.39M | $196.46M | 0.46% | +$31.08M |
| VANGUARD INDEX FDS | 858,103 | 875,457 | +17,354 | $168.36M | $190.79M | 0.44% | +$22.43M |
| ISHARES TR | 180,543 | 1,562,089 | +1,381,546 | $3.95M | $157.26M | 0.37% | +$153.30M |
| Micron Technology, Inc.(MU) | 244,524 | 127,169 | -117,355 | $82.61M | $146.79M | 0.34% | +$64.18M |
| Sandisk Corporation(SNDK) | 100,459 | 61,881 | -38,578 | $63.83M | $140.70M | 0.33% | +$76.88M |
| Iridium Communications Inc.(IRDM) | 3,353,971 | 2,514,317 | -839,654 | $93.04M | $137.91M | 0.32% | +$44.87M |
| AIRBNB INC | 621,275 | 936,718 | +315,443 | $78.45M | $134.04M | 0.31% | +$55.59M |
| Dell Technologies Inc.(DELL) | 360,685 | 307,070 | -53,615 | $59.20M | $132.49M | 0.31% | +$73.29M |
| Broadcom Inc.(AVGO) | 345,271 | 337,845 | -7,426 | $106.86M | $127.62M | 0.30% | +$20.76M |
| ISHARES TR | 288,620 | 292,440 | +3,820 | $106.99M | $124.70M | 0.29% | +$17.71M |
| ISHARES TR CORE MSCI EAFE | 1,315,024 | 1,288,308 | -26,716 | $119.05M | $124.42M | 0.29% | +$5.38M |
| Microsoft Corporation(MSFT) | 305,854 | 332,643 | +26,789 | $113.22M | $124.08M | 0.29% | +$10.86M |
| TIDAL TRUST I | 4,176,950 | 4,576,950 | +400,000 | $105.75M | $120.81M | 0.28% | +$15.06M |
| Lam Research Corporation(LRCX) | 297,729 | 276,730 | -20,999 | $63.61M | $119.92M | 0.28% | +$56.30M |
| INVESCO QQQ TR | 148,103 | 161,871 | +13,768 | $85.48M | $119.20M | 0.28% | +$33.72M |
| Caterpillar Inc.(CAT) | 117,096 | 105,101 | -11,995 | $82.96M | $111.92M | 0.26% | +$28.96M |
| Gen Digital Inc.(GEN) | 1,463,895 | 4,458,996 | +2,995,101 | $27.57M | $110.98M | 0.26% | +$83.42M |
| Expedia Group, Inc.(EXPE) | 268,009 | 421,774 | +153,765 | $61.88M | $107.92M | 0.25% | +$46.04M |
| Western Digital Corporation(WDC) | 367,768 | 166,756 | -201,012 | $99.48M | $106.51M | 0.25% | +$7.03M |
| Hewlett Packard Enterprise Company(HPE) | 2,303,292 | 2,323,246 | +19,954 | $54.84M | $104.80M | 0.24% | +$49.96M |
| ISHARES INC CORE MSCI EMKT | 1,227,381 | 1,254,834 | +27,453 | $85.61M | $103.95M | 0.24% | +$18.34M |
| NewMarket Corporation(NEU) | 37,678 | 130,865 | +93,187 | $24.15M | $103.55M | 0.24% | +$79.40M |
| Charles River Laboratories International, Inc.(CRL) | 358,502 | 433,146 | +74,644 | $61.84M | $98.23M | 0.23% | +$36.39M |
| APPLIED MATLS INC | 160,634 | 135,167 | -25,467 | $54.90M | $97.73M | 0.23% | +$42.82M |
| Expand Energy Corporation(EXE) | 410,493 | 1,070,113 | +659,620 | $45.06M | $97.58M | 0.23% | +$52.52M |
| TechnipFMC plc(FTI) | 1,321,669 | 1,451,521 | +129,852 | $91.37M | $96.24M | 0.22% | +$4.87M |
| Tesla, Inc.(TSLA) | 204,788 | 223,026 | +18,238 | $76.13M | $93.80M | 0.22% | +$17.67M |
| Tapestry, Inc.(TPR) | 637,999 | 638,910 | +911 | $90.03M | $93.52M | 0.22% | +$3.50M |
| nVent Electric plc(NVT) | 563,704 | 551,402 | -12,302 | $66.67M | $93.52M | 0.22% | +$26.85M |
| Comfort Systems USA, Inc.(FIX) | 48,821 | 46,105 | -2,716 | $67.32M | $91.38M | 0.21% | +$24.05M |
| Humana Inc.(HUM) | 3,418 | 224,860 | +221,442 | $592.6K | $89.32M | 0.21% | +$88.73M |
| KLA Corporation(KLAC) | 31,024 | 293,586 | +262,562 | $45.68M | $88.58M | 0.21% | +$42.90M |
| Newmont Corporation(NEM) | 712,768 | 937,898 | +225,130 | $77.16M | $87.60M | 0.20% | +$10.44M |
| Jabil Inc.(JBL) | 232,408 | 227,129 | -5,279 | $61.73M | $87.55M | 0.20% | +$25.82M |
| Nordson Corporation(NDSN) | 251,815 | 282,929 | +31,114 | $67.00M | $85.36M | 0.20% | +$18.36M |
| VANGUARD INDEX FDS | 142,386 | 948,861 | +806,475 | $62.19M | $81.73M | 0.19% | +$19.54M |
| Incyte Corporation(INCY) | 676,670 | 719,545 | +42,875 | $63.69M | $81.57M | 0.19% | +$17.88M |
| APA Corporation(APA) | 2,319,509 | 2,503,639 | +184,130 | $98.44M | $81.54M | 0.19% | -$16.90M |
| RBC Bearings Incorporated(RBC) | 116,342 | 125,584 | +9,242 | $63.19M | $80.88M | 0.19% | +$17.70M |
| Meta Platforms, Inc.(META) | 141,179 | 142,305 | +1,126 | $80.77M | $80.16M | 0.19% | -$613.8K |
| Cisco Systems, Inc.(CSCO) | 768,342 | 678,221 | -90,121 | $59.62M | $79.66M | 0.19% | +$20.05M |
| TD SYNNEX Corporation(SNX) | 313,820 | 297,733 | -16,087 | $52.94M | $79.60M | 0.19% | +$26.65M |
| General Mills, Inc.(GIS) | 416,197 | 2,262,103 | +1,845,906 | $15.49M | $78.72M | 0.18% | +$63.23M |
| Brown & Brown, Inc.(BRO) | 510,021 | 1,218,762 | +708,741 | $33.26M | $78.18M | 0.18% | +$44.93M |
| Ryder System, Inc.(R) | 254,356 | 293,937 | +39,581 | $52.07M | $77.53M | 0.18% | +$25.46M |
| Delta Air Lines, Inc.(DAL) | 893,650 | 816,386 | -77,264 | $59.41M | $76.46M | 0.18% | +$17.05M |
| AppLovin Corporation(APP) | 88,278 | 148,268 | +59,990 | $35.13M | $76.39M | 0.18% | +$41.26M |
| Advanced Micro Devices, Inc.(AMD) | 144,845 | 131,260 | -13,585 | $29.47M | $76.25M | 0.18% | +$46.78M |
| Southern Copper Corporation(SCCO) | 393,376 | 436,209 | +42,833 | $67.68M | $76.01M | 0.18% | +$8.33M |
| Vornado Realty Trust(VNO) | 459,476 | 1,929,294 | +1,469,818 | $11.94M | $75.82M | 0.18% | +$63.88M |
| MKS Inc.(MKSI) | 195,403 | 170,226 | -25,177 | $44.91M | $75.72M | 0.18% | +$30.81M |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 313,420 | 354,896 | +41,476 | $60.15M | $75.51M | 0.18% | +$15.36M |
| Ralph Lauren Corporation(RL) | 175,053 | 187,673 | +12,620 | $60.22M | $75.33M | 0.18% | +$15.12M |
| CF Industries Holdings, Inc.(CF) | 690,816 | 689,521 | -1,295 | $89.70M | $74.65M | 0.17% | -$15.05M |
| FactSet Research Systems Inc.(FDS) | 273,279 | 324,096 | +50,817 | $59.30M | $74.57M | 0.17% | +$15.27M |
| Paychex, Inc.(PAYX) | 275,746 | 757,118 | +481,372 | $25.40M | $74.45M | 0.17% | +$49.05M |
| DUPONT DE NEMOURS INC | 0 | 545,827 | +545,827 | $0 | $74.04M | 0.17% | +$74.04M |
| PIMCO ETF TR ACTIVE BD ETF | 643,160 | 798,729 | +155,569 | $59.35M | $73.65M | 0.17% | +$14.30M |
| Booking Holdings Inc.(BKNG) | 12,955 | 410,502 | +397,547 | $54.54M | $73.17M | 0.17% | +$18.62M |
| Best Buy Co., Inc.(BBY) | 554,131 | 963,170 | +409,039 | $35.58M | $73.09M | 0.17% | +$37.51M |
| Travel + Leisure Co.(TNL) | 682,896 | 954,387 | +271,491 | $47.25M | $72.94M | 0.17% | +$25.69M |
| Williams-Sonoma, Inc.(WSM) | 265,257 | 308,634 | +43,377 | $48.36M | $71.94M | 0.17% | +$23.58M |
| Highwoods Properties, Inc.(HIW) | 127,530 | 2,382,143 | +2,254,613 | $2.73M | $71.85M | 0.17% | +$69.12M |
| Vertiv Holdings Co(VRT) | 192,588 | 213,966 | +21,378 | $48.26M | $71.64M | 0.17% | +$23.38M |
| Roper Technologies, Inc.(ROP) | 146,197 | 209,953 | +63,756 | $51.73M | $71.05M | 0.17% | +$19.31M |
| VANGUARD INDEX FDS | 207,679 | 190,878 | -16,801 | $66.63M | $70.63M | 0.16% | +$4.01M |
| AMKOR TECHNOLOGY INC | 1,073,270 | 816,161 | -257,109 | $48.33M | $70.38M | 0.16% | +$22.05M |
| Thermo Fisher Scientific Inc.(TMO) | 102,065 | 139,499 | +37,434 | $50.17M | $69.94M | 0.16% | +$19.77M |
| General Dynamics Corporation(GD) | 140,023 | 196,280 | +56,257 | $48.06M | $69.53M | 0.16% | +$21.47M |
| AST SpaceMobile, Inc.(ASTS) | 780,217 | 782,446 | +2,229 | $64.66M | $69.53M | 0.16% | +$4.87M |
| Viatris Inc.(VTRS) | 4,500,352 | 4,374,683 | -125,669 | $60.80M | $69.47M | 0.16% | +$8.67M |
| NetApp, Inc.(NTAP) | 613,644 | 447,954 | -165,690 | $62.83M | $69.33M | 0.16% | +$6.49M |
| AUTOMATIC DATA PROCESSING IN | 165,674 | 309,165 | +143,491 | $33.66M | $69.24M | 0.16% | +$35.58M |
| Planet Fitness, Inc.(PLNT) | 342,785 | 1,318,390 | +975,605 | $25.50M | $68.78M | 0.16% | +$43.28M |
| Merck & Co., Inc.(MRK) | 506,551 | 528,937 | +22,386 | $60.93M | $67.97M | 0.16% | +$7.04M |
| Valero Energy Corporation(VLO) | 215,781 | 260,471 | +44,690 | $53.32M | $67.84M | 0.16% | +$14.52M |
| The Timken Company(TKR) | 424,248 | 462,639 | +38,391 | $42.67M | $67.23M | 0.16% | +$24.56M |
| Littelfuse, Inc.(LFUS) | 144,550 | 147,110 | +2,560 | $49.05M | $66.98M | 0.16% | +$17.93M |
| F5, Inc.(FFIV) | 162,229 | 160,688 | -1,541 | $46.94M | $66.84M | 0.16% | +$19.90M |
| PayPal Holdings, Inc.(PYPL) | 1,320,042 | 1,538,078 | +218,036 | $59.71M | $66.41M | 0.15% | +$6.71M |
| Element Solutions Inc(ESI) | 1,302,692 | 1,378,062 | +75,370 | $44.47M | $65.80M | 0.15% | +$21.33M |
| ON Semiconductor Corporation(ON) | 835,102 | 695,708 | -139,394 | $51.71M | $65.77M | 0.15% | +$14.06M |
| Verisk Analytics, Inc.(VRSK) | 224,584 | 365,407 | +140,823 | $42.61M | $65.60M | 0.15% | +$22.99M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 82,846 | 105,165 | +22,319 | $64.01M | $65.57M | 0.15% | +$1.56M |
| Alphabet Inc.(GOOG) | 186,420 | 185,492 | -928 | $53.48M | $65.54M | 0.15% | +$12.06M |
| Evergy, Inc.(EVRG) | 718,670 | 751,305 | +32,635 | $58.87M | $64.94M | 0.15% | +$6.06M |
| Ventas, Inc.(VTR) | 637,553 | 728,429 | +90,876 | $52.14M | $64.68M | 0.15% | +$12.55M |
| Weatherford International plc(WFRD) | 804,613 | 789,624 | -14,989 | $76.10M | $64.35M | 0.15% | -$11.75M |
| Host Hotels & Resorts, Inc.(HST) | 2,574,375 | 2,712,345 | +137,970 | $49.33M | $64.31M | 0.15% | +$14.98M |
| Carpenter Technology Corporation(CRS) | 85,588 | 104,168 | +18,580 | $33.73M | $64.25M | 0.15% | +$30.52M |
| Owens Corning(OC) | 510,371 | 400,722 | -109,649 | $55.23M | $63.70M | 0.15% | +$8.47M |
| Macy's, Inc.(M) | 1,368,183 | 2,700,406 | +1,332,223 | $24.75M | $63.59M | 0.15% | +$38.84M |