Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC CLASS A(GOOG) | 0 | 1,569,753 | +1,569,753 | 0 | 560,983 | 2.54% | +560,983 |
| ALPHABET INC CLASS C(GOOG) | 0 | 1,268,522 | +1,268,522 | 0 | 448,207 | 2.03% | +448,207 |
| MICRON TECHNOLOGY INC(MU) | 262,856 | 302,272 | +39,416 | 88,803 | 348,910 | 1.58% | +260,106 |
| VANGUARD SHORT-TERM BOND INDEX FUN | 0 | 2,459,500 | +2,459,500 | 0 | 191,620 | 0.87% | +191,620 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 436,872 | +436,872 | 0 | 253,783 | 1.15% | +253,783 |
| NVIDIA CORP(NVDA) | 0 | 6,442,838 | +6,442,838 | 0 | 1,289,147 | 5.84% | +1,289,147 |
| INTEL CORPORATION CORP(INTC) | 1,092,476 | 1,075,316 | -17,160 | 48,211 | 150,146 | 0.68% | +101,935 |
| APPLIED MATERIAL INC | 195,613 | 212,686 | +17,073 | 66,859 | 153,772 | 0.70% | +86,913 |
| BROADCOM INC(AVGO) | 0 | 1,264,573 | +1,264,573 | 0 | 477,692 | 2.16% | +477,692 |
| ISHARES RUSSELL GROWTH | 0 | 577,300 | +577,300 | 0 | 71,683 | 0.32% | +71,683 |
| LAM RESEARCH CORP(LRCX) | 348,574 | 335,179 | -13,395 | 74,476 | 145,243 | 0.66% | +70,767 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 234,515 | +234,515 | 0 | 69,860 | 0.32% | +69,860 |
| SANDISK CORP(SNDK) | 34,417 | 39,554 | +5,137 | 21,866 | 89,935 | 0.41% | +68,069 |
| ISHARES MSCI EAFE ETF | 0 | 606,500 | +606,500 | 0 | 63,003 | 0.29% | +63,003 |
| CATERPILLAR INC(CAT) | 111,257 | 123,114 | +11,857 | 78,821 | 131,104 | 0.59% | +52,283 |
| APPLE INC(AAPL) | 0 | 3,664,077 | +3,664,077 | 0 | 1,060,237 | 4.80% | +1,060,237 |
| KLA CORP(KLAC) | 36,580 | 350,255 | +313,675 | 53,861 | 105,675 | 0.48% | +51,815 |
| ELI LILLY(LLY) | 0 | 212,458 | +212,458 | 0 | 254,828 | 1.15% | +254,828 |
| ISHARES IBOXX $ INV GRADE CORPORAT | 0 | 426,500 | +426,500 | 0 | 46,518 | 0.21% | +46,518 |
| STATE STREET SPDR S&P MIDCAP ETF(MDY) | 0 | 54,500 | +54,500 | 0 | 38,332 | 0.17% | +38,332 |
| WESTERN DIGITAL CORP(WDC) | 79,241 | 92,026 | +12,785 | 21,434 | 58,779 | 0.27% | +37,345 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 217,137 | +217,137 | 0 | 74,048 | 0.34% | +74,048 |
| CISCO SYSTEMS INC(CSCO) | 0 | 903,668 | +903,668 | 0 | 106,145 | 0.48% | +106,145 |
| TESLA INC(TSLA) | 0 | 760,555 | +760,555 | 0 | 319,889 | 1.45% | +319,889 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 207,681 | +207,681 | 0 | 86,318 | 0.39% | +86,318 |
| CORNING INC(GLW) | 182,425 | 210,350 | +27,925 | 24,804 | 53,730 | 0.24% | +28,925 |
| TEXAS INSTRUMENT INC(TXN) | 228,863 | 243,916 | +15,053 | 44,431 | 72,704 | 0.33% | +28,273 |
| SEAGATE TECHNOLOGY HOLDINGS PLC ORD SHS | 47,381 | 47,641 | +260 | 18,562 | 45,974 | 0.21% | +27,412 |
| CROWDSTRIKE HOLDINGS INC CLASS A(CRWD) | 0 | 69,431 | +69,431 | 0 | 52,986 | 0.24% | +52,986 |
| ISHARES RUSSELL ETF | 0 | 84,959 | +84,959 | 0 | 25,526 | 0.12% | +25,526 |
| ALKERMES(ALKS) | 0 | 512,924 | +512,924 | 0 | 26,875 | 0.12% | +26,875 |
| FORTREA HOLDINGS INC(FTRE) | 0 | 1,362,169 | +1,362,169 | 0 | 23,702 | 0.11% | +23,702 |
| RADIAN GROUP INC(RDN) | 0 | 655,634 | +655,634 | 0 | 24,698 | 0.11% | +24,698 |
| GE AEROSPACE(GE) | 0 | 279,091 | +279,091 | 0 | 104,305 | 0.47% | +104,305 |
| HERC HOLDINGS INC(HRI) | 0 | 161,585 | +161,585 | 0 | 23,162 | 0.10% | +23,162 |
| CSW INDUSTRIALS INC(CSW) | 0 | 83,664 | +83,664 | 0 | 23,284 | 0.11% | +23,284 |
| KNOWLES CORP(KN) | 0 | 535,193 | +535,193 | 0 | 22,200 | 0.10% | +22,200 |
| O I GLASS INC(OI) | 0 | 2,187,822 | +2,187,822 | 0 | 21,069 | 0.10% | +21,069 |
| WALKER & DUNLOP INC(WD) | 0 | 366,261 | +366,261 | 0 | 20,034 | 0.09% | +20,034 |
| GE VERNOVA INC(GEV) | 75,175 | 72,054 | -3,121 | 65,620 | 84,653 | 0.38% | +19,033 |
| TENABLE HOLDINGS INC(TENB) | 0 | 545,287 | +545,287 | 0 | 20,110 | 0.09% | +20,110 |
| SIMMONS FIRST NATIONAL CORP CLASS(SFNC) | 0 | 826,917 | +826,917 | 0 | 18,730 | 0.08% | +18,730 |
| SEACOAST BANKING OF FLORIDA(SBCF) | 0 | 611,382 | +611,382 | 0 | 20,328 | 0.09% | +20,328 |
| FNB CORP(FNB) | 0 | 1,117,335 | +1,117,335 | 0 | 21,319 | 0.10% | +21,319 |
| FEDERAL REALTY INVESTMENT TRUST RE(FRT) | 0 | 148,600 | +148,600 | 0 | 18,343 | 0.08% | +18,343 |
| DELL TECHNOLOGIES INC CLASS C(DELL) | 0 | 67,770 | +67,770 | 0 | 29,240 | 0.13% | +29,240 |
| Q2 HOLDINGS INC(QTWO) | 0 | 397,499 | +397,499 | 0 | 19,120 | 0.09% | +19,120 |
| ACCENTURE PLC CLASS A SHS CLASS A | 0 | 140,451 | +140,451 | 0 | 17,478 | 0.08% | +17,478 |
| IMMUNOME INC(IMNM) | 0 | 859,076 | +859,076 | 0 | 18,204 | 0.08% | +18,204 |
| DONALDSON INC(DCI) | 0 | 234,967 | +234,967 | 0 | 21,093 | 0.10% | +21,093 |
| HONEYWELL INTERNATIONAL INC WHEN I | 0 | 72,490 | +72,490 | 0 | 16,230 | 0.07% | +16,230 |
| DIODES INC(DIOD) | 0 | 162,547 | +162,547 | 0 | 17,789 | 0.08% | +17,789 |
| HONEYWELL AEROSPACE INC | 0 | 72,489 | +72,489 | 0 | 16,026 | 0.07% | +16,026 |
| MERIT MEDICAL SYSTEMS INC(MMSI) | 0 | 257,369 | +257,369 | 0 | 17,846 | 0.08% | +17,846 |
| JPMORGAN CHASE(JPM) | 0 | 612,924 | +612,924 | 0 | 200,628 | 0.91% | +200,628 |
| EAGLE MATERIALS INC(EXP) | 0 | 79,307 | +79,307 | 0 | 17,844 | 0.08% | +17,844 |
| AMPHENOL CORP CLASS A | 0 | 329,562 | +329,562 | 0 | 58,108 | 0.26% | +58,108 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 0 | 342,046 | +342,046 | 0 | 13,969 | 0.06% | +13,969 |
| LEVI STRAUSS CLASS A(LEVI) | 0 | 524,287 | +524,287 | 0 | 13,018 | 0.06% | +13,018 |
| CRANE(CR) | 0 | 55,927 | +55,927 | 0 | 12,476 | 0.06% | +12,476 |
| ACADIA REALTY TRUST REIT | 0 | 594,332 | +594,332 | 0 | 12,427 | 0.06% | +12,427 |
| DATADOG INC CLASS A(DDOG) | 0 | 88,547 | +88,547 | 0 | 23,054 | 0.10% | +23,054 |
| STATE STREET SPDR PORTFOLIO HIGH Y ST PORT HIGH ETF | 0 | 524,673 | +524,673 | 0 | 12,298 | 0.06% | +12,298 |
| ARISTA NETWORKS INC(ANET) | 0 | 277,433 | +277,433 | 0 | 47,130 | 0.21% | +47,130 |
| NORWEGIAN CRUISE LINE HOLDINGS LTD SHS | 0 | 801,712 | +801,712 | 0 | 16,924 | 0.08% | +16,924 |
| FORTINET INC(FTNT) | 0 | 166,004 | +166,004 | 0 | 25,502 | 0.12% | +25,502 |
| SOUTHWEST GAS HOLDINGS INC(SWX) | 0 | 191,116 | +191,116 | 0 | 16,948 | 0.08% | +16,948 |
| QUALCOMM INC(QCOM) | 0 | 241,148 | +241,148 | 0 | 44,562 | 0.20% | +44,562 |
| MORGAN STANLEY(MS) | 0 | 272,972 | +272,972 | 0 | 57,062 | 0.26% | +57,062 |
| PERMIAN RESOURCES CORP CLASS A(PR) | 0 | 588,455 | +588,455 | 0 | 10,833 | 0.05% | +10,833 |
| VISA INC CLASS A(V) | 0 | 444,424 | +444,424 | 0 | 152,477 | 0.69% | +152,477 |
| AMAZON COM INC(AMZN) | 0 | 2,269,922 | +2,269,922 | 0 | 541,013 | 2.45% | +541,013 |
| ELF BEAUTY INC(ELF) | 0 | 322,803 | +322,803 | 0 | 23,887 | 0.11% | +23,887 |
| ISHARES CORE S&P MID-CAP ETF | 0 | 126,180 | +126,180 | 0 | 9,730 | 0.04% | +9,730 |
| BANK OF AMERICA CORP | 0 | 1,512,748 | +1,512,748 | 0 | 86,196 | 0.39% | +86,196 |
| TERADYNE INC(TER) | 36,593 | 41,969 | +5,376 | 10,848 | 20,306 | 0.09% | +9,458 |
| ROKU INC CLASS A(ROKU) | 0 | 67,991 | +67,991 | 0 | 9,392 | 0.04% | +9,392 |
| CVS HEALTH CORP(CVS) | 0 | 292,024 | +292,024 | 0 | 30,210 | 0.14% | +30,210 |
| ANALOG DEVICES INC(ADI) | 114,177 | 113,050 | -1,127 | 36,324 | 44,900 | 0.20% | +8,576 |
| NEXTPOWER INC CLASS A | 0 | 71,479 | +71,479 | 0 | 8,516 | 0.04% | +8,516 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 294,132 | +294,132 | 0 | 8,403 | 0.04% | +8,403 |
| RIOT PLATFORMS INC(RIOT) | 0 | 738,812 | +738,812 | 0 | 20,229 | 0.09% | +20,229 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 67,385 | +67,385 | 0 | 68,151 | 0.31% | +68,151 |
| CITIGROUP INC(C) | 0 | 400,540 | +400,540 | 0 | 56,060 | 0.25% | +56,060 |
| ISHARES IBOXX $ HIGH YIELD CORPORA | 0 | 100,000 | +100,000 | 0 | 7,997 | 0.04% | +7,997 |
| QNITY ELECTRONICS INC(Q) | 0 | 47,894 | +47,894 | 0 | 7,822 | 0.04% | +7,822 |
| SL GREEN REALTY REIT CORP(SLG) | 453,095 | 474,055 | +20,960 | 16,737 | 24,542 | 0.11% | +7,804 |
| VERTIV HOLDINGS CLASS A(VRT) | 106,524 | 102,937 | -3,587 | 26,693 | 34,465 | 0.16% | +7,773 |
| ISHARES RUSSELL VALUE ETF TRUST | 0 | 31,700 | +31,700 | 0 | 7,685 | 0.03% | +7,685 |
| INTERNATIONAL BUSINESS MACHINES CO(IBM) | 0 | 215,042 | +215,042 | 0 | 60,472 | 0.27% | +60,472 |
| ROBINHOOD MARKETS INC CLASS A(HOOD) | 0 | 205,615 | +205,615 | 0 | 20,619 | 0.09% | +20,619 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 402,605 | +402,605 | 0 | 31,512 | 0.14% | +31,512 |
| NVENT ELECTRIC PLC(NVT) | 0 | 97,986 | +97,986 | 0 | 16,619 | 0.08% | +16,619 |
| DT MIDSTREAM INC(DTM) | 0 | 49,111 | +49,111 | 0 | 7,207 | 0.03% | +7,207 |
| HELIOS TECHNOLOGIES INC(HLIO) | 280,107 | 283,541 | +3,434 | 18,126 | 25,306 | 0.11% | +7,180 |
| ALASKA AIR GROUP INC | 0 | 458,159 | +458,159 | 0 | 23,916 | 0.11% | +23,916 |
| APPLOVIN CORP CLASS A(APP) | 0 | 70,504 | +70,504 | 0 | 36,326 | 0.16% | +36,326 |
| QUANTA SERVICES INC | 39,964 | 40,183 | +219 | 21,941 | 28,933 | 0.13% | +6,992 |
| MKS(MKSI) | 0 | 32,739 | +32,739 | 0 | 14,562 | 0.07% | +14,562 |
| CUMMINS INC(CMI) | 0 | 34,033 | +34,033 | 0 | 24,273 | 0.11% | +24,273 |