Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Ishares TrCORE S P500 ETF | 12,162,948 | 8,003,931 | -4,159,017 | $7.94B | $5.99B | 11.64% | -$1.95B |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 243,417 | 1,252,701 | +1,009,284 | $158.30M | $935.48M | 1.82% | +$777.18M |
| Amazon.com, Inc.(AMZN) | 3,285,633 | 3,852,820 | +567,187 | $684.30M | $918.28M | 1.78% | +$233.98M |
| NVIDIA Corporation(NVDA) | 4,223,704 | 4,262,275 | +38,571 | $736.61M | $852.84M | 1.66% | +$116.22M |
| Apple Inc.(AAPL) | 2,677,743 | 2,904,300 | +226,557 | $679.58M | $840.39M | 1.63% | +$160.80M |
| Applied Matls Inc | 328,906 | 1,037,833 | +708,927 | $112.42M | $750.35M | 1.46% | +$637.94M |
| Microsoft Corporation(MSFT) | 2,787,524 | 1,936,274 | -851,250 | $1.03B | $722.27M | 1.40% | -$309.59M |
| Advanced Micro Devices, Inc.(AMD) | 759,261 | 1,023,051 | +263,790 | $154.46M | $594.30M | 1.15% | +$439.84M |
| Select Sector Spdr TrST STR SVC ETF ST STR SVC ETF | 0 | 4,852,366 | +4,852,366 | $0 | $519.83M | 1.01% | +$519.83M |
| Micron Technology, Inc.(MU) | 782,673 | 435,174 | -347,499 | $264.42M | $502.32M | 0.98% | +$237.90M |
| Tesla, Inc.(TSLA) | 1,607,561 | 1,192,753 | -414,808 | $597.61M | $501.67M | 0.97% | -$95.94M |
| Sandisk Corporation(SNDK) | 278,562 | 211,783 | -66,779 | $176.98M | $481.54M | 0.93% | +$304.56M |
| Walmart Inc.(WMT) | 2,274,385 | 3,987,889 | +1,713,504 | $282.66M | $451.67M | 0.88% | +$169.01M |
| Broadcom Inc.(AVGO) | 1,043,597 | 1,021,740 | -21,857 | $323.00M | $385.96M | 0.75% | +$62.96M |
| Analog Devices, Inc.(ADI) | 585,251 | 945,713 | +360,462 | $186.19M | $375.61M | 0.73% | +$189.42M |
| Exxon Mobil Corp | 971,988 | 2,637,071 | +1,665,083 | $164.91M | $360.54M | 0.70% | +$195.63M |
| Chevron Corporation(CVX) | 707,076 | 2,065,765 | +1,358,689 | $146.29M | $342.42M | 0.66% | +$196.13M |
| KLA Corporation(KLAC) | 85,816 | 1,062,133 | +976,317 | $126.36M | $320.46M | 0.62% | +$194.10M |
| Johnson & Johnson(JNJ) | 728,993 | 1,247,079 | +518,086 | $178.20M | $316.72M | 0.61% | +$138.53M |
| Meta Platforms, Inc.CL A(META) | 338,601 | 547,694 | +209,093 | $193.72M | $308.51M | 0.60% | +$114.79M |
| Intuitive Surgical, Inc.(ISRG) | 238,254 | 745,189 | +506,935 | $109.83M | $296.35M | 0.58% | +$186.51M |
| Berkshire Hathaway Inc DelCL B | 586,036 | 591,348 | +5,312 | $280.83M | $295.90M | 0.57% | +$15.08M |
| Eli Lilly and Company(LLY) | 290,181 | 245,569 | -44,612 | $266.90M | $294.54M | 0.57% | +$27.64M |
| Lumentum Holdings Inc.(LITE) | 205,248 | 331,988 | +126,740 | $144.24M | $284.87M | 0.55% | +$140.63M |
| PepsiCo, Inc.(PEP) | 598,403 | 1,980,185 | +1,381,782 | $92.93M | $268.12M | 0.52% | +$175.19M |
| Equinix, Inc.(EQIX) | 46,499 | 256,182 | +209,683 | $45.58M | $267.04M | 0.52% | +$221.46M |
| The Goldman Sachs Group, Inc.(GS) | 345,715 | 261,941 | -83,774 | $292.47M | $264.92M | 0.51% | -$27.55M |
| Intuit Inc.(INTU) | 7,397 | 927,357 | +919,960 | $3.20M | $242.04M | 0.47% | +$238.84M |
| Lam Research Corporation(LRCX) | 852,801 | 536,187 | -316,614 | $182.21M | $232.35M | 0.45% | +$50.14M |
| Gilead Sciences, Inc.(GILD) | 206,207 | 1,823,224 | +1,617,017 | $28.74M | $230.35M | 0.45% | +$201.61M |
| Space Exploration Techn CorpCL A | 0 | 1,319,021 | +1,319,021 | $0 | $225.37M | 0.44% | +$225.37M |
| Morgan Stanley(MS) | 1,199,201 | 1,037,571 | -161,630 | $197.35M | $216.89M | 0.42% | +$19.54M |
| Snowflake Inc.(SNOW) | 1,056,951 | 849,785 | -207,166 | $159.41M | $216.27M | 0.42% | +$56.86M |
| Marriott International, Inc.CL A(MAR) | 5,846 | 529,395 | +523,549 | $1.91M | $196.19M | 0.38% | +$194.28M |
| Palantir Technologies Inc.CL A(PLTR) | 980,685 | 1,618,537 | +637,852 | $143.45M | $188.83M | 0.37% | +$45.38M |
| Linde plcSHS(LIN) | 265,913 | 357,263 | +91,350 | $131.83M | $185.40M | 0.36% | +$53.57M |
| O'Reilly Automotive, Inc.(ORLY) | 2,367,622 | 1,933,402 | -434,220 | $218.56M | $178.05M | 0.35% | -$40.51M |
| Intel Corporation(INTC) | 124,812 | 1,268,470 | +1,143,658 | $5.51M | $177.12M | 0.34% | +$171.61M |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 146,855 | 369,961 | +223,106 | $49.63M | $176.68M | 0.34% | +$127.05M |
| Alphabet Inc.CL A(GOOG) | 2,301,325 | 492,227 | -1,809,098 | $661.77M | $175.91M | 0.34% | -$485.86M |
| UnitedHealth Group Incorporated(UNH) | 430,910 | 423,218 | -7,692 | $116.60M | $175.90M | 0.34% | +$59.30M |
| T. Rowe Price Group, Inc.(TROW) | 1,283,950 | 1,529,520 | +245,570 | $115.74M | $173.89M | 0.34% | +$58.16M |
| ServiceNow, Inc.(NOW) | 831,718 | 1,726,052 | +894,334 | $86.96M | $171.36M | 0.33% | +$84.41M |
| Monster Beverage Corporation(MNST) | 2,623,262 | 1,779,254 | -844,008 | $190.08M | $171.02M | 0.33% | -$19.06M |
| Chipotle Mexican Grill, Inc.(CMG) | 2,088,034 | 4,998,085 | +2,910,051 | $66.84M | $169.93M | 0.33% | +$103.10M |
| Medtronic plcSHS(MDT) | 1,683,504 | 2,166,735 | +483,231 | $145.88M | $169.50M | 0.33% | +$23.63M |
| Netflix, Inc.(NFLX) | 1,478,875 | 2,359,154 | +880,279 | $142.19M | $168.44M | 0.33% | +$26.25M |
| IDEXX Laboratories, Inc.(IDXX) | 100,309 | 315,164 | +214,855 | $56.36M | $165.91M | 0.32% | +$109.55M |
| CSX Corporation(CSX) | 804,176 | 3,405,732 | +2,601,556 | $33.01M | $161.87M | 0.31% | +$128.86M |
| Ross Stores, Inc.(ROST) | 521,791 | 759,697 | +237,906 | $113.04M | $161.70M | 0.31% | +$48.67M |
| Wells Fargo & Company(WFC) | 1,469,123 | 1,915,774 | +446,651 | $116.96M | $158.32M | 0.31% | +$41.36M |
| Cloudflare, Inc.CL A(NET) | 581,691 | 638,961 | +57,270 | $120.03M | $156.72M | 0.30% | +$36.70M |
| Cencora Inc | 34,556 | 544,295 | +509,739 | $10.86M | $154.02M | 0.30% | +$143.17M |
| Capital One Financial Corporation(COF) | 174,454 | 764,912 | +590,458 | $31.83M | $153.46M | 0.30% | +$121.63M |
| Astera Labs, Inc.(ALAB) | 141,557 | 317,208 | +175,651 | $15.51M | $153.22M | 0.30% | +$137.70M |
| T-Mobile US, Inc.(TMUS) | 993,469 | 909,801 | -83,668 | $208.66M | $152.60M | 0.30% | -$56.06M |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 1,204,809 | 2,817,819 | +1,613,010 | $73.81M | $149.65M | 0.29% | +$75.85M |
| TeraWulf Inc.(WULF) | 3,529,055 | 6,034,956 | +2,505,901 | $50.92M | $149.06M | 0.29% | +$98.14M |
| Electronic Arts Inc | 735,243 | 709,656 | -25,587 | $149.89M | $145.51M | 0.28% | -$4.39M |
| Devon Energy Corporation(DVN) | 769,997 | 3,501,231 | +2,731,234 | $38.75M | $144.67M | 0.28% | +$105.92M |
| Norfolk Southern Corporation(NSC) | 765,651 | 457,236 | -308,415 | $219.74M | $143.84M | 0.28% | -$75.90M |
| McKesson Corporation(MCK) | 63,203 | 190,280 | +127,077 | $54.69M | $143.78M | 0.28% | +$89.08M |
| Marathon Petroleum Corporation(MPC) | 369,453 | 554,045 | +184,592 | $90.21M | $141.65M | 0.27% | +$51.44M |
| Bloom Energy CorpCL A | 26,174 | 459,866 | +433,692 | $3.55M | $139.20M | 0.27% | +$135.66M |
| QUALCOMM Incorporated(QCOM) | 2,148,555 | 747,820 | -1,400,735 | $276.69M | $138.19M | 0.27% | -$138.50M |
| Danaher Corporation(DHR) | 610,530 | 702,933 | +92,403 | $115.76M | $133.89M | 0.26% | +$18.14M |
| PPL Corporation(PPL) | 1,311,619 | 3,668,704 | +2,357,085 | $50.10M | $133.36M | 0.26% | +$83.25M |
| Amphenol CorpCL A | 176,435 | 741,354 | +564,919 | $22.29M | $130.72M | 0.25% | +$108.42M |
| Western Digital Corporation(WDC) | 258,100 | 201,783 | -56,317 | $69.81M | $128.88M | 0.25% | +$59.07M |
| Diamondback Energy, Inc.(FANG) | 4,951 | 732,337 | +727,386 | $979.3K | $128.73M | 0.25% | +$127.75M |
| Oracle Corporation(ORCL) | 553,581 | 850,810 | +297,229 | $81.44M | $124.69M | 0.24% | +$43.25M |
| The Cigna Group(CI) | 86,957 | 451,389 | +364,432 | $23.20M | $124.44M | 0.24% | +$101.24M |
| Regeneron Pharmaceuticals, Inc.(REGN) | 162,814 | 198,567 | +35,753 | $125.80M | $123.81M | 0.24% | -$1.98M |
| Visa Inc.CL A(V) | 883,338 | 355,304 | -528,034 | $266.98M | $121.90M | 0.24% | -$145.08M |
| Accenture Plc IrelandCL A SHS CLASS A | 148,975 | 974,800 | +825,825 | $29.54M | $121.30M | 0.24% | +$91.76M |
| Chart Inds Inc | 430,886 | 571,590 | +140,704 | $89.09M | $119.43M | 0.23% | +$30.34M |
| Warner Bros Discovery IncCOM SER A | 3,430,561 | 4,401,898 | +971,337 | $94.20M | $117.35M | 0.23% | +$23.15M |
| Merck & Co., Inc.(MRK) | 830,857 | 909,676 | +78,819 | $99.94M | $116.89M | 0.23% | +$16.95M |
| The Boeing Company(BA) | 436,903 | 538,217 | +101,314 | $86.96M | $116.51M | 0.23% | +$29.55M |
| Cintas Corporation(CTAS) | 325,125 | 682,768 | +357,643 | $54.99M | $116.13M | 0.23% | +$61.13M |
| Kenvue Inc.(KVUE) | 3,737,283 | 6,037,153 | +2,299,870 | $64.43M | $115.37M | 0.22% | +$50.94M |
| Woodward, Inc.(WWD) | 150,150 | 270,567 | +120,417 | $53.74M | $115.11M | 0.22% | +$61.37M |
| Fastenal Company(FAST) | 2,651,908 | 2,319,396 | -332,512 | $123.05M | $111.40M | 0.22% | -$11.65M |
| Zscaler, Inc.(ZS) | 676,652 | 770,236 | +93,584 | $94.93M | $108.72M | 0.21% | +$13.79M |
| Costco Wholesale Corporation(COST) | 228,527 | 115,741 | -112,786 | $227.71M | $108.27M | 0.21% | -$119.44M |
| Kimberly-Clark Corporation(KMB) | 1,405,515 | 983,430 | -422,085 | $135.59M | $107.95M | 0.21% | -$27.64M |
| Ishares Tr20 YR TR BD ETF | 30,400 | 1,243,849 | +1,213,449 | $2.64M | $107.49M | 0.21% | +$104.86M |
| Semtech Corporation(SMTC) | 478,586 | 658,535 | +179,949 | $36.80M | $106.58M | 0.21% | +$69.79M |
| Alphabet Inc.CL C(GOOG) | 1,134,677 | 299,461 | -835,216 | $325.49M | $105.81M | 0.21% | -$219.68M |
| NIKE, Inc.CL B(NKE) | 1,204,075 | 2,552,042 | +1,347,967 | $63.60M | $104.76M | 0.20% | +$41.16M |
| Invesco Exchange Traded Fd TS P500 EQL WGT S&P500 EQL WGT | 101,214 | 490,657 | +389,443 | $19.42M | $104.40M | 0.20% | +$84.97M |
| Alliant Energy Corporation(LNT) | 1,132,902 | 1,345,323 | +212,421 | $81.30M | $102.63M | 0.20% | +$21.34M |
| Regions Financial Corporation(RF) | 4,102,925 | 3,396,866 | -706,059 | $107.17M | $102.59M | 0.20% | -$4.58M |
| The TJX Companies, Inc.(TJX) | 921,314 | 671,424 | -249,890 | $147.13M | $101.72M | 0.20% | -$45.41M |
| Illinois Tool Works Inc.(ITW) | 408,744 | 375,221 | -33,523 | $106.39M | $101.49M | 0.20% | -$4.91M |
| Quanta Svcs Inc | 5,641 | 140,276 | +134,635 | $3.10M | $101.00M | 0.20% | +$97.91M |
| Ishares TrCHINA LG CAP ETF | 1,068,426 | 3,196,246 | +2,127,820 | $38.36M | $100.97M | 0.20% | +$62.61M |
| Murphy USA Inc.(MUSA) | 25,594 | 187,342 | +161,748 | $12.64M | $100.95M | 0.20% | +$88.31M |
| Datadog, Inc.CL A(DDOG) | 495,729 | 386,018 | -109,711 | $58.52M | $100.50M | 0.20% | +$41.98M |
| Southern Copper Corporation(SCCO) | 509,372 | 572,876 | +63,504 | $87.64M | $99.83M | 0.19% | +$12.19M |