Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 36,970 | 38,219 | +1,249 | 12,490 | 44,116 | 1.83% | +31,626 |
| NVIDIA CORPORATION(NVDA) | 0 | 844,676 | +844,676 | 0 | 169,011 | 7.03% | +169,011 |
| APPLE INC(AAPL) | 0 | 518,315 | +518,315 | 0 | 149,980 | 6.24% | +149,980 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 55,978 | +55,978 | 0 | 32,518 | 1.35% | +32,518 |
| ALPHABET INC(GOOG) | 197,426 | 204,352 | +6,926 | 56,772 | 73,029 | 3.04% | +16,257 |
| INTEL CORP(INTC) | 141,930 | 147,571 | +5,641 | 6,263 | 20,605 | 0.86% | +14,342 |
| BROADCOM INC(AVGO) | 0 | 148,958 | +148,958 | 0 | 56,269 | 2.34% | +56,269 |
| APPLIED MATLS INC | 28,415 | 29,292 | +877 | 9,712 | 21,178 | 0.88% | +11,466 |
| ALPHABET INC(GOOG) | 233,926 | 221,920 | -12,006 | 67,104 | 78,411 | 3.26% | +11,307 |
| LAM RESEARCH CORP(LRCX) | 45,013 | 46,390 | +1,377 | 9,617 | 20,102 | 0.84% | +10,485 |
| AMAZON COM INC(AMZN) | 0 | 371,802 | +371,802 | 0 | 88,615 | 3.68% | +88,615 |
| ELI LILLY & CO(LLY) | 0 | 27,524 | +27,524 | 0 | 33,013 | 1.37% | +33,013 |
| DOLLAR TREE INC(DLTR) | 0 | 73,864 | +73,864 | 0 | 8,934 | 0.37% | +8,934 |
| KLA CORP(KLAC) | 4,658 | 48,063 | +43,405 | 6,858 | 14,501 | 0.60% | +7,643 |
| CATERPILLAR INC(CAT) | 19,081 | 19,601 | +520 | 13,518 | 20,873 | 0.87% | +7,355 |
| CISCO SYS INC(CSCO) | 0 | 149,734 | +149,734 | 0 | 17,588 | 0.73% | +17,588 |
| SANDISK CORP(SNDK) | 3,535 | 3,719 | +184 | 2,246 | 8,456 | 0.35% | +6,210 |
| TESLA INC(TSLA) | 0 | 82,916 | +82,916 | 0 | 34,874 | 1.45% | +34,874 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 32,262 | +32,262 | 0 | 13,409 | 0.56% | +13,409 |
| JPMORGAN CHASE & CO(JPM) | 0 | 103,311 | +103,311 | 0 | 33,817 | 1.41% | +33,817 |
| WESTERN DIGITAL CORP(WDC) | 10,915 | 11,312 | +397 | 2,952 | 7,225 | 0.30% | +4,273 |
| MICROSOFT CORP(MSFT) | 0 | 254,426 | +254,426 | 0 | 94,906 | 3.95% | +94,906 |
| GE AEROSPACE(GE) | 0 | 37,719 | +37,719 | 0 | 14,097 | 0.59% | +14,097 |
| TEXAS INSTRS INC(TXN) | 30,534 | 31,603 | +1,069 | 5,928 | 9,420 | 0.39% | +3,492 |
| CORNING INC(GLW) | 26,127 | 27,064 | +937 | 3,552 | 6,913 | 0.29% | +3,360 |
| GE VERNOVA INC(GEV) | 8,375 | 8,690 | +315 | 7,311 | 10,210 | 0.42% | +2,899 |
| HONEYWELL INTL INC | 0 | 11,539 | +11,539 | 0 | 2,584 | 0.11% | +2,584 |
| HONEYWELL AEROSPACE INC | 0 | 11,511 | +11,511 | 0 | 2,545 | 0.11% | +2,545 |
| ABBVIE INC(ABBV) | 0 | 61,181 | +61,181 | 0 | 15,396 | 0.64% | +15,396 |
| VALERO ENERGY CORP(VLO) | 16,614 | 25,476 | +8,862 | 4,105 | 6,635 | 0.28% | +2,530 |
| VISA INC(V) | 0 | 45,436 | +45,436 | 0 | 15,589 | 0.65% | +15,589 |
| BANK OF AMER CORP | 0 | 240,618 | +240,618 | 0 | 13,710 | 0.57% | +13,710 |
| AMPHENOL CORP | 0 | 41,491 | +41,491 | 0 | 7,316 | 0.30% | +7,316 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 11,125 | +11,125 | 0 | 3,794 | 0.16% | +3,794 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 11,363 | +11,363 | 0 | 11,492 | 0.48% | +11,492 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 52,310 | +52,310 | 0 | 26,175 | 1.09% | +26,175 |
| CITIGROUP INC(C) | 0 | 67,145 | +67,145 | 0 | 9,398 | 0.39% | +9,398 |
| QUALCOMM INC(QCOM) | 0 | 30,668 | +30,668 | 0 | 5,667 | 0.24% | +5,667 |
| CVS HEALTH CORP(CVS) | 0 | 53,764 | +53,764 | 0 | 5,562 | 0.23% | +5,562 |
| ARISTA NETWORKS INC(ANET) | 0 | 33,092 | +33,092 | 0 | 5,622 | 0.23% | +5,622 |
| EA SERIES TRUST ALPHA ARCH 1-3 | 20,382 | 34,302 | +13,920 | 2,370 | 4,016 | 0.17% | +1,646 |
| FORTINET INC(FTNT) | 0 | 21,911 | +21,911 | 0 | 3,366 | 0.14% | +3,366 |
| ANALOG DEVICES INC(ADI) | 16,902 | 17,479 | +577 | 5,377 | 6,942 | 0.29% | +1,565 |
| JOHNSON & JOHNSON(JNJ) | 82,435 | 85,199 | +2,764 | 20,150 | 21,638 | 0.90% | +1,488 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 31,474 | +31,474 | 0 | 8,851 | 0.37% | +8,851 |
| HUMANA INC(HUM) | 0 | 6,111 | +6,111 | 0 | 2,427 | 0.10% | +2,427 |
| INVESCO QQQ TR | 0 | 11,271 | +11,271 | 0 | 8,300 | 0.35% | +8,300 |
| HOME DEPOT INC(HD) | 0 | 36,530 | +36,530 | 0 | 12,883 | 0.54% | +12,883 |
| NETAPP INC(NTAP) | 0 | 12,913 | +12,913 | 0 | 1,998 | 0.08% | +1,998 |
| BRITISH AMERN TOB PLC(BTI) | 0 | 20,000 | +20,000 | 0 | 1,235 | 0.05% | +1,235 |
| PHILIP MORRIS INTL INC(PM) | 0 | 53,848 | +53,848 | 0 | 9,742 | 0.40% | +9,742 |
| EA SERIES TRUST RELA SEN TAC ETF | 0 | 26,038 | +26,038 | 0 | 1,134 | 0.05% | +1,134 |
| MERCK & CO INC(MRK) | 90,944 | 93,774 | +2,830 | 10,940 | 12,050 | 0.50% | +1,110 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 35,518 | +35,518 | 0 | 6,331 | 0.26% | +6,331 |
| COCA COLA CO(KO) | 130,419 | 134,955 | +4,536 | 9,918 | 10,968 | 0.46% | +1,049 |
| TERADYNE INC(TER) | 4,993 | 5,184 | +191 | 1,480 | 2,508 | 0.10% | +1,028 |
| UNITED RENTALS INC(URI) | 0 | 2,404 | +2,404 | 0 | 2,723 | 0.11% | +2,723 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 9,425 | +9,425 | 0 | 3,537 | 0.15% | +3,537 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 45,587 | +45,587 | 0 | 2,056 | 0.09% | +2,056 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 23,427 | +23,427 | 0 | 3,186 | 0.13% | +3,186 |
| MORGAN STANLEY(MS) | 0 | 58,732 | +58,732 | 0 | 12,277 | 0.51% | +12,277 |
| QUANTA SVCS INC | 4,873 | 5,050 | +177 | 2,675 | 3,636 | 0.15% | +961 |
| CUMMINS INC(CMI) | 0 | 4,920 | +4,920 | 0 | 3,509 | 0.15% | +3,509 |
| MOHAWK INDS INC(MHK) | 0 | 7,794 | +7,794 | 0 | 946 | 0.04% | +946 |
| AMERICAN EXPRESS CO(AXP) | 0 | 20,353 | +20,353 | 0 | 6,884 | 0.29% | +6,884 |
| FEDERAL AGRIC MTG CORP(AGM) | 41,592 | 35,436 | -6,156 | 6,170 | 7,061 | 0.29% | +891 |
| BEST BUY INC(BBY) | 0 | 17,467 | +17,467 | 0 | 1,325 | 0.06% | +1,325 |
| MASTERCARD INCORPORATED(MA) | 0 | 28,985 | +28,985 | 0 | 14,887 | 0.62% | +14,887 |
| PULTE GROUP INC(PHM) | 0 | 12,899 | +12,899 | 0 | 1,770 | 0.07% | +1,770 |
| DEERE & CO(DE) | 9,020 | 9,310 | +290 | 5,081 | 5,906 | 0.25% | +825 |
| INCYTE CORP(INCY) | 0 | 12,461 | +12,461 | 0 | 1,413 | 0.06% | +1,413 |
| UNION PAC CORP(UNP) | 0 | 21,456 | +21,456 | 0 | 5,836 | 0.24% | +5,836 |
| META PLATFORMS INC(META) | 0 | 77,020 | +77,020 | 0 | 43,385 | 1.80% | +43,385 |
| BROWN FORMAN CORP(BF-A) | 0 | 29,615 | +29,615 | 0 | 789 | 0.03% | +789 |
| ACUITY INC(AYI) | 0 | 2,048 | +2,048 | 0 | 771 | 0.03% | +771 |
| BANK OF NY MELLON CORP | 0 | 26,113 | +26,113 | 0 | 3,776 | 0.16% | +3,776 |
| NATURAL GROCERS BY VITAMIN | 0 | 146,916 | +146,916 | 0 | 4,557 | 0.19% | +4,557 |
| PTC THERAPEUTICS INC(PTCT) | 0 | 9,226 | +9,226 | 0 | 753 | 0.03% | +753 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,642 | +1,642 | 0 | 1,253 | 0.05% | +1,253 |
| DUPONT DE NEMOURS INC | 0 | 5,471 | +5,471 | 0 | 742 | 0.03% | +742 |
| HP INC(HPQ) | 0 | 61,567 | +61,567 | 0 | 1,351 | 0.06% | +1,351 |
| JABIL INC(JBL) | 0 | 5,584 | +5,584 | 0 | 2,153 | 0.09% | +2,153 |
| EDISON INTL(EIX) | 0 | 22,398 | +22,398 | 0 | 1,668 | 0.07% | +1,668 |
| TOLL BROTHERS INC(TOL) | 0 | 4,300 | +4,300 | 0 | 708 | 0.03% | +708 |
| DECKERS OUTDOOR CORP(DECK) | 0 | 7,095 | +7,095 | 0 | 704 | 0.03% | +704 |
| BRINKER INTL INC(EAT) | 0 | 4,091 | +4,091 | 0 | 687 | 0.03% | +687 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 26,070 | +26,070 | 0 | 2,506 | 0.10% | +2,506 |
| ABERCROMBIE & FITCH CO | 0 | 7,433 | +7,433 | 0 | 669 | 0.03% | +669 |
| DELTA AIR LINES INC(DAL) | 0 | 22,486 | +22,486 | 0 | 2,106 | 0.09% | +2,106 |
| VAIL RESORTS INC(MTN) | 0 | 4,859 | +4,859 | 0 | 662 | 0.03% | +662 |
| WELLS FARGO & CO(WFC) | 0 | 125,751 | +125,751 | 0 | 10,392 | 0.43% | +10,392 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 14,112 | +14,112 | 0 | 3,475 | 0.14% | +3,475 |
| CLOROX CO DEL(CLX) | 0 | 11,217 | +11,217 | 0 | 1,071 | 0.04% | +1,071 |
| HOWMET AEROSPACE INC(HWM) | 12,942 | 13,426 | +484 | 2,983 | 3,610 | 0.15% | +627 |
| SMITH A O CORP(AOS) | 0 | 14,643 | +14,643 | 0 | 918 | 0.04% | +918 |
| STARBUCKS CORP(SBUX) | 0 | 39,964 | +39,964 | 0 | 4,084 | 0.17% | +4,084 |
| CENTENE CORP DEL(CNC) | 0 | 18,994 | +18,994 | 0 | 1,219 | 0.05% | +1,219 |
| FEDEX FGHT HLDG CO INC | 0 | 3,986 | +3,986 | 0 | 602 | 0.03% | +602 |
| LEAR CORP(LEA) | 0 | 4,482 | +4,482 | 0 | 601 | 0.02% | +601 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 4,054 | +4,054 | 0 | 2,007 | 0.08% | +2,007 |