United Asset Strategies, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR | 0 | 155,687 | +155,687 | 0 | 29,661,455 | 2.10% | +29,661,455 |
| SPDR SERIES TRUST | 0 | 434,336 | +434,336 | 0 | 25,048,129 | 1.77% | +25,048,129 |
| APPLE INC(AAPL) | 226,942 | 285,208 | +58,266 | 57,595,490 | 82,527,676 | 5.83% | +24,932,186 |
| NVIDIA CORPORATION(NVDA) | 392,455 | 423,723 | +31,268 | 68,444,154 | 84,782,661 | 5.99% | +16,338,507 |
| SPDR SERIES TRUST | 0 | 175,724 | +175,724 | 0 | 15,442,639 | 1.09% | +15,442,639 |
| COSTAR GROUP INC(CSGP) | 0 | 489,008 | +489,008 | 0 | 13,848,707 | 0.98% | +13,848,707 |
| ALPHABET INC(GOOG) | 204,195 | 198,907 | -5,288 | 58,718,456 | 71,083,240 | 5.02% | +12,364,784 |
| ISHARES TR | 58,924 | 48,982 | -9,942 | 19,365,858 | 31,385,600 | 2.22% | +12,019,742 |
| AMPHENOL CORP | 4,530 | 68,295 | +63,765 | 572,366 | 12,041,780 | 0.85% | +11,469,414 |
| S&P GLOBAL INC(SPGI) | 3,277 | 30,890 | +27,613 | 1,393,982 | 12,580,074 | 0.89% | +11,186,092 |
| SELECT SECTOR SPDR TR | 0 | 102,506 | +102,506 | 0 | 8,515,185 | 0.60% | +8,515,185 |
| MICROSOFT CORP(MSFT) | 110,643 | 130,692 | +20,049 | 40,956,729 | 48,750,736 | 3.45% | +7,794,007 |
| AMAZON COM INC(AMZN) | 240,188 | 242,330 | +2,142 | 50,023,851 | 57,756,837 | 4.08% | +7,732,986 |
| APPLOVIN CORP(APP) | 0 | 14,923 | +14,923 | 0 | 7,688,777 | 0.54% | +7,688,777 |
| SPDR SERIES TRUST | 0 | 250,574 | +250,574 | 0 | 7,650,020 | 0.54% | +7,650,020 |
| BROADCOM INC(AVGO) | 77,670 | 83,581 | +5,911 | 24,039,757 | 31,572,903 | 2.23% | +7,533,146 |
| VALUED ADVISERS TR | 179,090 | 424,493 | +245,403 | 4,568,584 | 10,898,850 | 0.77% | +6,330,266 |
| PALO ALTO NETWORKS INC(PANW) | 106,434 | 65,119 | -41,315 | 17,063,481 | 22,206,844 | 1.57% | +5,143,363 |
| SELECT SECTOR SPDR TR | 0 | 42,234 | +42,234 | 0 | 4,953,249 | 0.35% | +4,953,249 |
| ASML HLDG NV | 16,514 | 12,987 | -3,527 | 21,812,566 | 25,837,544 | 1.83% | +4,024,978 |
| WW GRAINGER INC(GWW) | 13,910 | 14,016 | +106 | 15,173,167 | 19,067,467 | 1.35% | +3,894,300 |
| SPDR SERIES TRUST | 0 | 56,282 | +56,282 | 0 | 3,802,384 | 0.27% | +3,802,384 |
| SELECT SECTOR SPDR TR | 0 | 63,333 | +63,333 | 0 | 3,395,305 | 0.24% | +3,395,305 |
| SPDR INDEX SHS FDS | 0 | 66,131 | +66,131 | 0 | 3,332,335 | 0.24% | +3,332,335 |
| MONSTER BEVERAGE CORP NEW(MNST) | 152,658 | 146,013 | -6,645 | 11,061,599 | 14,034,770 | 0.99% | +2,973,171 |
| BANK OF AMER CORP | 336,239 | 338,928 | +2,689 | 16,391,631 | 19,312,107 | 1.36% | +2,920,476 |
| CARNIVAL CORP LTD | 0 | 96,900 | +96,900 | 0 | 2,768,424 | 0.20% | +2,768,424 |
| CHENIERE ENERGY INC(LNG) | 28,950 | 45,585 | +16,635 | 8,214,915 | 10,895,244 | 0.77% | +2,680,329 |
| APPLIED MATLS INC | 7,874 | 7,348 | -526 | 2,691,319 | 5,312,805 | 0.38% | +2,621,486 |
| ADVANCED MICRO DEVICES INC(AMD) | 13,284 | 9,118 | -4,166 | 2,702,364 | 5,296,737 | 0.37% | +2,594,373 |
| SELECT SECTOR SPDR TR | 0 | 13,994 | +13,994 | 0 | 2,592,152 | 0.18% | +2,592,152 |
| WELLS FARGO & CO(WFC) | 38,496 | 67,860 | +29,364 | 3,064,658 | 5,607,915 | 0.40% | +2,543,257 |
| SELECT SECTOR SPDR TR | 0 | 15,912 | +15,912 | 0 | 2,524,563 | 0.18% | +2,524,563 |
| DIMENSIONAL ETF TRUST | 68,341 | 108,298 | +39,957 | 2,445,247 | 4,620,759 | 0.33% | +2,175,512 |
| EATON CORP PLC(ETN) | 32,971 | 32,660 | -311 | 11,792,902 | 13,916,925 | 0.98% | +2,124,023 |
| PARKER-HANNIFIN CORP(PH) | 20,060 | 20,513 | +453 | 17,958,257 | 20,063,871 | 1.42% | +2,105,614 |
| SELECT SECTOR SPDR TR | 0 | 19,596 | +19,596 | 0 | 2,099,311 | 0.15% | +2,099,311 |
| PEPSICO INC(PEP) | 28,856 | 47,916 | +19,060 | 4,481,018 | 6,487,872 | 0.46% | +2,006,854 |
| RAYMOND JAMES FINL INC(RJF) | 16,400 | 28,607 | +12,207 | 2,374,575 | 4,349,166 | 0.31% | +1,974,591 |
| EDWARDS LIFESCIENCES CORP | 193,864 | 192,582 | -1,282 | 15,524,629 | 17,420,968 | 1.23% | +1,896,339 |
| STARBUCKS CORP(SBUX) | 143,162 | 142,755 | -407 | 12,825,906 | 14,588,084 | 1.03% | +1,762,178 |
| SELECT SECTOR SPDR TR | 0 | 31,894 | +31,894 | 0 | 1,693,909 | 0.12% | +1,693,909 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 3,653 | +3,653 | 0 | 1,576,224 | 0.11% | +1,576,224 |
| CATERPILLAR INC(CAT) | 2,295 | 2,971 | +676 | 1,625,960 | 3,164,258 | 0.22% | +1,538,298 |
| ABBVIE INC(ABBV) | 10,010 | 14,614 | +4,604 | 2,177,170 | 3,677,525 | 0.26% | +1,500,355 |
| SELECT SECTOR SPDR TR | 0 | 28,835 | +28,835 | 0 | 1,465,665 | 0.10% | +1,465,665 |
| SPDR SERIES TRUST | 0 | 2,336 | +2,336 | 0 | 1,456,966 | 0.10% | +1,456,966 |
| PHILIP MORRIS INTL INC(PM) | 69,990 | 71,528 | +1,538 | 11,572,152 | 12,940,194 | 0.91% | +1,368,042 |
| COLGATE PALMOLIVE CO(CL) | 126,341 | 131,816 | +5,475 | 10,768,031 | 12,084,882 | 0.85% | +1,316,851 |
| SPDR INDEX SHS FDS | 0 | 25,003 | +25,003 | 0 | 1,294,667 | 0.09% | +1,294,667 |
| ISHARES TR | 38,671 | 38,516 | -155 | 7,331,660 | 8,519,671 | 0.60% | +1,188,011 |
| SERVICENOW INC(NOW) | 126,056 | 144,686 | +18,630 | 13,179,123 | 14,364,396 | 1.02% | +1,185,273 |
| ELI LILLY & CO(LLY) | 4,299 | 4,174 | -125 | 3,953,633 | 5,005,863 | 0.35% | +1,052,230 |
| MICRON TECHNOLOGY INC(MU) | 3,527 | 1,942 | -1,585 | 1,191,669 | 2,242,009 | 0.16% | +1,050,340 |
| MASTERCARD INCORPORATED(MA) | 42,097 | 42,976 | +879 | 21,033,953 | 22,072,427 | 1.56% | +1,038,474 |
| VANGUARD INDEX FDS | 999 | 2,353 | +1,354 | 597,048 | 1,615,833 | 0.11% | +1,018,785 |
| ECOLAB INC(ECL) | 56,897 | 57,773 | +876 | 15,135,675 | 16,096,070 | 1.14% | +960,395 |
| HOME DEPOT INC(HD) | 31,415 | 31,988 | +573 | 10,332,123 | 11,281,400 | 0.80% | +949,277 |
| TERADYNE INC(TER) | 0 | 1,905 | +1,905 | 0 | 921,715 | 0.07% | +921,715 |
| TEXAS INSTRS INC(TXN) | 4,870 | 6,196 | +1,326 | 945,430 | 1,846,800 | 0.13% | +901,370 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 5,024 | +5,024 | 0 | 895,485 | 0.06% | +895,485 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 4,882 | +4,882 | 0 | 893,943 | 0.06% | +893,943 |
| ARISTA NETWORKS INC(ANET) | 10,857 | 12,863 | +2,006 | 1,333,022 | 2,185,166 | 0.15% | +852,144 |
| ISHARES TR | 0 | 9,347 | +9,347 | 0 | 846,840 | 0.06% | +846,840 |
| DEERE & CO(DE) | 10,980 | 11,052 | +72 | 6,185,147 | 7,010,794 | 0.50% | +825,647 |
| RTX CORPORATION(RTX) | 19,335 | 23,906 | +4,571 | 3,729,702 | 4,535,767 | 0.32% | +806,065 |
| FORTINET INC(FTNT) | 16,165 | 13,843 | -2,322 | 1,321,004 | 2,126,562 | 0.15% | +805,558 |
| TJX COS INC NEW(TJX) | 2,142 | 7,236 | +5,094 | 342,113 | 1,096,299 | 0.08% | +754,186 |
| JOHNSON & JOHNSON(JNJ) | 57,328 | 58,133 | +805 | 14,013,179 | 14,764,027 | 1.04% | +750,848 |
| TESLA INC(TSLA) | 13,244 | 13,448 | +204 | 4,923,405 | 5,656,368 | 0.40% | +732,963 |
| FREEPORT MCMORAN INC(FCX) | 12,335 | 22,666 | +10,331 | 725,051 | 1,425,472 | 0.10% | +700,421 |
| LAM RESEARCH CORP(LRCX) | 3,596 | 3,329 | -267 | 768,321 | 1,442,556 | 0.10% | +674,235 |
| FASTENAL CO(FAST) | 0 | 13,895 | +13,895 | 0 | 667,377 | 0.05% | +667,377 |
| INVESCO QQQ TR | 4,059 | 4,041 | -18 | 2,343,009 | 2,976,093 | 0.21% | +633,084 |
| DATADOG INC(DDOG) | 8,032 | 5,929 | -2,103 | 948,178 | 1,543,674 | 0.11% | +595,496 |
| SELECT SECTOR SPDR TR | 0 | 12,721 | +12,721 | 0 | 576,762 | 0.04% | +576,762 |
| SELECT SECTOR SPDR TR | 0 | 13,054 | +13,054 | 0 | 574,762 | 0.04% | +574,762 |
| UNITED PARCEL SVCS INC(UPS) | 50,837 | 51,431 | +594 | 5,001,361 | 5,528,872 | 0.39% | +527,511 |
| INTEL CORP(INTC) | 5,072 | 5,181 | +109 | 223,815 | 723,384 | 0.05% | +499,569 |
| VISA INC(V) | 13,564 | 13,363 | -201 | 4,099,721 | 4,584,688 | 0.32% | +484,967 |
| WISDOMTREE TR(WT) | 482,711 | 491,959 | +9,248 | 24,299,660 | 24,770,131 | 1.75% | +470,471 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 31,095 | 31,417 | +322 | 15,284,273 | 15,751,436 | 1.11% | +467,163 |
| SPDR SERIES TRUST | 0 | 4,900 | +4,900 | 0 | 449,059 | 0.03% | +449,059 |
| VENTAS INC(VTR) | 71,402 | 70,771 | -631 | 5,839,258 | 6,284,467 | 0.44% | +445,209 |
| CHURCH & DWIGHT CO INC(CHD) | 0 | 4,541 | +4,541 | 0 | 439,932 | 0.03% | +439,932 |
| META PLATFORMS INC(META) | 50,576 | 52,134 | +1,558 | 28,936,003 | 29,366,428 | 2.08% | +430,425 |
| ROSS STORES INC(ROST) | 8,559 | 10,678 | +2,119 | 1,854,136 | 2,272,818 | 0.16% | +418,682 |
| KLA CORP(KLAC) | 0 | 1,370 | +1,370 | 0 | 413,343 | 0.03% | +413,343 |
| ALLIANT ENERGY CORP(LNT) | 79,887 | 80,414 | +527 | 5,732,712 | 6,134,817 | 0.43% | +402,105 |
| VERTIV HOLDINGS CO(VRT) | 4,023 | 4,206 | +183 | 1,008,118 | 1,408,304 | 0.10% | +400,186 |
| PRICE T ROWE GROUP INC(TROW) | 18,065 | 17,787 | -278 | 1,628,391 | 2,022,217 | 0.14% | +393,826 |
| ISHARES TR | 6,594 | 10,439 | +3,845 | 682,068 | 1,066,486 | 0.08% | +384,418 |
| SNOWFLAKE INC(SNOW) | 3,628 | 3,644 | +16 | 547,175 | 927,398 | 0.07% | +380,223 |
| AMGEN INC(AMGN) | 32,536 | 32,654 | +118 | 11,447,824 | 11,824,709 | 0.84% | +376,885 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,727 | 2,850 | +123 | 1,773,538 | 2,128,456 | 0.15% | +354,918 |
| BECTON DICKINSON & CO(BDX) | 3,565 | 6,013 | +2,448 | 560,562 | 909,876 | 0.06% | +349,314 |
| SYSCO CORP(SYY) | 21,350 | 22,215 | +865 | 1,522,875 | 1,856,700 | 0.13% | +333,825 |
| ISHARES TR | 2,620 | 5,387 | +2,767 | 285,582 | 587,603 | 0.04% | +302,021 |
| ISHARES INC | 5,626 | 7,176 | +1,550 | 538,605 | 839,305 | 0.06% | +300,700 |
| CARRIER GLOBAL CORPORATION(CARR) | 0 | 4,003 | +4,003 | 0 | 293,624 | 0.02% | +293,624 |