Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 548,029 | 601,810 | +53,781 | 139,084 | 174,140 | 5.03% | +35,055 |
| MICRON TECHNOLOGY INC(MU) | 32,421 | 26,718 | -5,703 | 10,953 | 30,840 | 0.89% | +19,887 |
| ALPHABET INC(GOOG) | 256,166 | 258,826 | +2,660 | 73,663 | 92,497 | 2.67% | +18,834 |
| ISHARES | 95,251 | 103,867 | +8,616 | 62,219 | 77,785 | 2.25% | +15,566 |
| ISHARES | 369,715 | 525,121 | +155,406 | 24,967 | 40,492 | 1.17% | +15,525 |
| VANGUARD | 51,505 | 63,463 | +11,958 | 30,777 | 43,587 | 1.26% | +12,810 |
| CISCO SYSTEMS INC(CSCO) | 316,220 | 305,545 | -10,675 | 24,536 | 35,889 | 1.04% | +11,354 |
| HONEYWELL INTERNATIONAL INC | 0 | 49,721 | +49,721 | 0 | 11,300 | 0.33% | +11,300 |
| HONEYWELL AEROSPACE INC | 0 | 49,721 | +49,721 | 0 | 10,922 | 0.32% | +10,922 |
| BROADCOM INC(AVGO) | 130,652 | 135,826 | +5,174 | 40,438 | 51,308 | 1.48% | +10,870 |
| JPMORGAN CHASE & CO(JPM) | 286,285 | 289,302 | +3,017 | 84,214 | 94,697 | 2.74% | +10,484 |
| ALPHABET INC(GOOG) | 154,726 | 154,417 | -309 | 44,385 | 54,560 | 1.58% | +10,175 |
| ELI LILLY & CO(LLY) | 27,417 | 29,355 | +1,938 | 25,217 | 35,209 | 1.02% | +9,992 |
| APPLIED MATERIALS INC | 36,917 | 30,959 | -5,958 | 12,618 | 22,383 | 0.65% | +9,765 |
| LAM RESEARCH CORP(LRCX) | 44,724 | 43,353 | -1,371 | 9,556 | 18,786 | 0.54% | +9,230 |
| NVIDIA CORP(NVDA) | 210,219 | 226,945 | +16,726 | 36,662 | 45,409 | 1.31% | +8,747 |
| AMAZON COM INC(AMZN) | 263,292 | 266,051 | +2,759 | 54,836 | 63,411 | 1.83% | +8,575 |
| VANGUARD | 475,835 | 547,446 | +71,611 | 30,491 | 39,006 | 1.13% | +8,514 |
| VISA INC(V) | 109,317 | 120,881 | +11,564 | 33,040 | 41,473 | 1.20% | +8,433 |
| ISHARES ISHARES US EQUIT | 208,394 | 298,072 | +89,678 | 12,124 | 20,272 | 0.59% | +8,148 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,779 | 21,365 | -414 | 4,431 | 12,411 | 0.36% | +7,981 |
| ABBVIE INC(ABBV) | 197,784 | 198,148 | +364 | 43,016 | 49,862 | 1.44% | +6,846 |
| TAIWAN SEMICONDUCTOR(TSM) | 51,530 | 50,431 | -1,099 | 17,415 | 24,084 | 0.70% | +6,670 |
| MORGAN STANLEY(MS) | 146,691 | 146,072 | -619 | 24,141 | 30,535 | 0.88% | +6,394 |
| STATE STREET SPDR S&P 500(SPY) | 58,709 | 59,560 | +851 | 38,181 | 44,478 | 1.28% | +6,297 |
| PALO ALTO NETWORKS INC(PANW) | 34,463 | 33,494 | -969 | 5,525 | 11,422 | 0.33% | +5,897 |
| ISHARES | 192,490 | 213,832 | +21,342 | 19,368 | 25,125 | 0.73% | +5,757 |
| CATERPILLAR INC(CAT) | 10,778 | 12,510 | +1,732 | 7,636 | 13,322 | 0.38% | +5,686 |
| UNITEDHEALTH GROUP INC(UNH) | 34,067 | 34,155 | +88 | 9,218 | 14,196 | 0.41% | +4,978 |
| VANGUARD | 55,790 | 259,899 | +204,109 | 16,022 | 20,940 | 0.60% | +4,918 |
| VANGUARD | 26,972 | 81,112 | +54,140 | 2,026 | 6,793 | 0.20% | +4,768 |
| VANGUARD | 222,493 | 278,874 | +56,381 | 12,026 | 16,646 | 0.48% | +4,620 |
| ISHARES MSCI USA MMENTM | 5,286 | 17,139 | +11,853 | 1,269 | 5,876 | 0.17% | +4,607 |
| INTERNATIONAL BUSINESS MACHINES(IBM) | 112,568 | 113,366 | +798 | 27,285 | 31,880 | 0.92% | +4,594 |
| TEXAS INSTRUMENTS INC(TXN) | 40,279 | 41,227 | +948 | 7,820 | 12,289 | 0.35% | +4,469 |
| JOHNSON & JOHNSON(JNJ) | 180,576 | 191,349 | +10,773 | 44,140 | 48,597 | 1.40% | +4,457 |
| CUMMINS INC(CMI) | 12,835 | 15,771 | +2,936 | 6,905 | 11,248 | 0.32% | +4,343 |
| ISHARES | 162,114 | 181,171 | +19,057 | 15,762 | 19,987 | 0.58% | +4,224 |
| KLA-TENCOR CORP(KLAC) | 3,992 | 33,453 | +29,461 | 5,878 | 10,093 | 0.29% | +4,215 |
| ISHARES | 42,325 | 48,381 | +6,056 | 10,497 | 14,536 | 0.42% | +4,039 |
| ISHARES | 41,126 | 172,407 | +131,281 | 17,536 | 21,408 | 0.62% | +3,872 |
| AMERICAN CENTURY | 42,658 | 68,170 | +25,512 | 4,712 | 8,505 | 0.25% | +3,792 |
| INVESCO S&P MDCP MOMNTUM | 19,062 | 38,267 | +19,205 | 2,764 | 6,511 | 0.19% | +3,746 |
| VANGUARD | 13,248 | 21,151 | +7,903 | 4,004 | 7,735 | 0.22% | +3,731 |
| VANGUARD | 17,428 | 64,109 | +46,681 | 1,367 | 4,995 | 0.14% | +3,628 |
| VANGUARD | 37,871 | 107,636 | +69,765 | 1,889 | 5,444 | 0.16% | +3,555 |
| PHILIP MORRIS INTERNATIONAL INC(PM) | 67,156 | 80,494 | +13,338 | 11,104 | 14,562 | 0.42% | +3,459 |
| ISHARES | 133,149 | 134,443 | +1,294 | 15,060 | 18,490 | 0.53% | +3,429 |
| INTEL CORP(INTC) | 34,701 | 34,510 | -191 | 1,531 | 4,819 | 0.14% | +3,287 |
| DEVON ENERGY CORP(DVN) | 22,093 | 104,896 | +82,803 | 1,112 | 4,334 | 0.13% | +3,223 |
| VANGUARD INF TECH ETF | 1,152 | 33,440 | +32,288 | 804 | 3,997 | 0.12% | +3,193 |
| QUALCOMM INC(QCOM) | 71,169 | 66,703 | -4,466 | 9,165 | 12,326 | 0.36% | +3,161 |
| MICROSOFT CORP(MSFT) | 269,741 | 276,063 | +6,322 | 99,850 | 102,977 | 2.97% | +3,127 |
| INTUITIVE SURGICAL INC | 12,671 | 10,771 | -1,900 | 1,275 | 4,283 | 0.12% | +3,008 |
| ISHARES CORE MSCI EMKT | 122,416 | 138,952 | +16,536 | 8,539 | 11,511 | 0.33% | +2,972 |
| DELL TECHNOLOGIES INC(DELL) | 10,422 | 10,531 | +109 | 1,711 | 4,544 | 0.13% | +2,833 |
| ISHARES | 114,904 | 115,404 | +500 | 14,284 | 17,116 | 0.49% | +2,832 |
| STERLING INFRASTRUCTURE INC(STRL) | 7,619 | 6,981 | -638 | 3,103 | 5,860 | 0.17% | +2,757 |
| MERCK & CO INC(MRK) | 196,389 | 204,960 | +8,571 | 23,624 | 26,337 | 0.76% | +2,714 |
| ISHARES CORE MSCI EAFE | 82,288 | 105,122 | +22,834 | 7,450 | 10,153 | 0.29% | +2,703 |
| CORNING INC(GLW) | 20,622 | 21,523 | +901 | 2,804 | 5,498 | 0.16% | +2,694 |
| GOLDMAN SACHS GROUP INC(GS) | 15,339 | 15,480 | +141 | 12,977 | 15,656 | 0.45% | +2,679 |
| BERKSHIRE HATHAWAY INC | 14 | 17 | +3 | 10,054 | 12,730 | 0.37% | +2,676 |
| ENTERPRISE PRODUCTS PARTNERS LP(EPD) | 181,235 | 256,381 | +75,146 | 6,858 | 9,425 | 0.27% | +2,567 |
| FEDERATED HERMES MDT SMALL CAP | 50,191 | 107,024 | +56,833 | 1,490 | 3,995 | 0.12% | +2,505 |
| ETF OPPORTUNITIES TRUST | 0 | 97,048 | +97,048 | 0 | 2,479 | 0.07% | +2,479 |
| GENERAL ELECTRIC CO(GE) | 13,089 | 16,528 | +3,439 | 3,714 | 6,177 | 0.18% | +2,463 |
| INVESCO | 6,610 | 8,372 | +1,762 | 3,815 | 6,165 | 0.18% | +2,350 |
| BANK OF AMERICA CORPORATION | 293,361 | 291,816 | -1,545 | 14,301 | 16,628 | 0.48% | +2,326 |
| ILLINOIS TOOL WORKS INC(ITW) | 20,955 | 28,505 | +7,550 | 5,454 | 7,710 | 0.22% | +2,255 |
| HOME DEPOT INC(HD) | 89,671 | 89,985 | +314 | 29,492 | 31,736 | 0.92% | +2,244 |
| VANGUARD | 0 | 25,226 | +25,226 | 0 | 2,157 | 0.06% | +2,157 |
| VANGUARD | 19,382 | 47,288 | +27,906 | 1,496 | 3,627 | 0.10% | +2,131 |
| ISHARES | 72,171 | 92,638 | +20,467 | 7,699 | 9,828 | 0.28% | +2,129 |
| AMPHENOL CORP | 42,216 | 42,311 | +95 | 5,334 | 7,460 | 0.22% | +2,126 |
| MUELLER INDUSTRIES INC(MLI) | 29,725 | 44,023 | +14,298 | 3,294 | 5,412 | 0.16% | +2,118 |
| DUPONT DE NEMOURS INC | 0 | 15,545 | +15,545 | 0 | 2,109 | 0.06% | +2,109 |
| EATON CORP PLC(ETN) | 23,186 | 24,391 | +1,205 | 8,293 | 10,393 | 0.30% | +2,101 |
| VANGUARD | 21,288 | 25,249 | +3,961 | 5,576 | 7,653 | 0.22% | +2,078 |
| VANGUARD | 8,381 | 15,903 | +7,522 | 1,821 | 3,864 | 0.11% | +2,043 |
| JPMORGAN NASDAQ EQT PREM | 215,861 | 228,134 | +12,273 | 11,985 | 14,021 | 0.40% | +2,037 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 6,032 | 5,754 | -278 | 2,355 | 4,391 | 0.13% | +2,036 |
| UNITED RENTALS INC(URI) | 4,256 | 4,499 | +243 | 3,101 | 5,097 | 0.15% | +1,996 |
| COCA-COLA CO(KO) | 367,032 | 367,492 | +460 | 27,913 | 29,866 | 0.86% | +1,953 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,632 | 9,952 | -680 | 1,053 | 2,965 | 0.09% | +1,912 |
| AMERICAN EXPRESS CO(AXP) | 47,846 | 48,381 | +535 | 14,472 | 16,365 | 0.47% | +1,892 |
| PROCTER & GAMBLE CO(PG) | 142,432 | 153,078 | +10,646 | 20,573 | 22,447 | 0.65% | +1,874 |
| VANGUARD | 45,926 | 44,871 | -1,055 | 14,734 | 16,604 | 0.48% | +1,871 |
| STRYKER CORP(SYK) | 9,550 | 15,889 | +6,339 | 3,138 | 5,002 | 0.14% | +1,864 |
| ISHARES | 82,662 | 82,662 | 0 | 11,774 | 13,579 | 0.39% | +1,805 |
| ISHARES | 45,182 | 47,224 | +2,042 | 9,654 | 11,449 | 0.33% | +1,794 |
| ANALOG DEVICES INC(ADI) | 22,540 | 22,523 | -17 | 7,171 | 8,945 | 0.26% | +1,775 |
| OTIS WORLDWIDE CORPORATION(OTIS) | 10,188 | 35,475 | +25,287 | 785 | 2,540 | 0.07% | +1,755 |
| GE VERNOVA LLC(GEV) | 2,906 | 3,646 | +740 | 2,537 | 4,284 | 0.12% | +1,747 |
| BLACK STONE MINERALS L P(BSM) | 0 | 123,596 | +123,596 | 0 | 1,727 | 0.05% | +1,727 |
| BLACKSTONE GROUP INC(BX) | 73,781 | 86,673 | +12,892 | 8,484 | 10,199 | 0.29% | +1,715 |
| VANGUARD SHRT TRM CORP BD | 68,346 | 89,582 | +21,236 | 5,418 | 7,080 | 0.20% | +1,662 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 25,095 | 27,879 | +2,784 | 12,335 | 13,977 | 0.40% | +1,642 |
| ISHARES ISHA LA CORE ETF | 10,738 | 41,017 | +30,279 | 441 | 2,066 | 0.06% | +1,625 |
| ROCKWELL AUTOMATION INC(ROK) | 5,168 | 6,994 | +1,826 | 1,855 | 3,463 | 0.10% | +1,608 |