Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,336,222 | 4,174,930 | -161,292 | 2,827,304 | 3,125,026 | 11.16% | +297,722 |
| SSGA ACTIVE TR STATE STREET MY | 12,291,898 | 22,302,002 | +10,010,104 | 306,744 | 555,431 | 1.98% | +248,687 |
| MICRON TECHNOLOGY INC(MU) | 210,903 | 251,538 | +40,635 | 71,279 | 290,349 | 1.04% | +219,070 |
| NVIDIA CORPORATION(NVDA) | 5,384,910 | 5,387,742 | +2,832 | 939,175 | 1,078,034 | 3.85% | +138,859 |
| APPLE INC(AAPL) | 3,842,432 | 3,803,588 | -38,844 | 975,175 | 1,100,611 | 3.93% | +125,435 |
| J P MORGAN EXCHANGE TRADED F INTRNL RES EQT | 66,118 | 1,545,466 | +1,479,348 | 5,008 | 127,486 | 0.46% | +122,478 |
| FIDELITY COVINGTON TRUST | 2,175,818 | 2,009,121 | -166,697 | 452,679 | 573,765 | 2.05% | +121,086 |
| ALPHABET INC(GOOG) | 1,037,861 | 1,045,972 | +8,111 | 298,451 | 373,803 | 1.33% | +75,352 |
| ISHARES TR | 1,944,079 | 2,129,638 | +185,559 | 410,493 | 483,556 | 1.73% | +73,063 |
| APPLIED MATLS INC | 196,070 | 188,967 | -7,103 | 67,015 | 136,624 | 0.49% | +69,609 |
| ALPHABET INC(GOOG) | 738,810 | 794,626 | +55,816 | 211,936 | 280,766 | 1.00% | +68,830 |
| INNOVATOR ETFS TRUST US EQTY BUFR JUN | 25,355 | 1,361,414 | +1,336,059 | 1,173 | 66,274 | 0.24% | +65,101 |
| ADVANCED MICRO DEVICES INC(AMD) | 113,219 | 149,578 | +36,359 | 23,032 | 86,892 | 0.31% | +63,860 |
| ISHARES TR | 3,873,907 | 3,637,150 | -236,757 | 438,178 | 500,218 | 1.79% | +62,040 |
| BROADCOM INC(AVGO) | 725,801 | 754,541 | +28,740 | 224,645 | 285,029 | 1.02% | +60,384 |
| VANGUARD WORLD FD INF TECH ETF | 218,616 | 1,746,873 | +1,528,257 | 152,534 | 208,786 | 0.75% | +56,253 |
| AMAZON COM INC(AMZN) | 1,786,772 | 1,788,485 | +1,713 | 372,132 | 426,268 | 1.52% | +54,137 |
| LAM RESEARCH CORP(LRCX) | 268,197 | 256,239 | -11,958 | 57,363 | 111,095 | 0.40% | +53,732 |
| INTEL CORP(INTC) | 346,314 | 476,654 | +130,340 | 15,283 | 66,555 | 0.24% | +51,272 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 1,568,133 | +1,568,133 | 0 | 46,878 | 0.17% | +46,878 |
| VANGUARD INSTL INDEX FD | 0 | 617,696 | +617,696 | 0 | 46,735 | 0.17% | +46,735 |
| INVESCO QQQ TR | 448,675 | 413,973 | -34,702 | 258,968 | 305,024 | 1.09% | +46,056 |
| PALO ALTO NETWORKS INC(PANW) | 282,970 | 266,639 | -16,331 | 45,366 | 90,929 | 0.32% | +45,563 |
| MICROSOFT CORP(MSFT) | 1,917,002 | 2,004,948 | +87,946 | 709,623 | 747,892 | 2.67% | +38,269 |
| KLA CORP(KLAC) | 27,423 | 258,939 | +231,516 | 40,381 | 78,125 | 0.28% | +37,744 |
| ELI LILLY & CO(LLY) | 108,867 | 114,252 | +5,385 | 100,135 | 137,040 | 0.49% | +36,906 |
| INNOVATOR ETFS TRUST | 0 | 1,857,655 | +1,857,655 | 0 | 35,964 | 0.13% | +35,964 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 228,581 | 223,763 | -4,818 | 77,444 | 107,055 | 0.38% | +29,611 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 5,292 | 99,807 | +94,515 | 1,258 | 30,239 | 0.11% | +28,981 |
| UNITEDHEALTH GROUP INC(UNH) | 193,247 | 195,496 | +2,249 | 52,292 | 81,255 | 0.29% | +28,963 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 17,703 | 36,974 | +19,271 | 6,948 | 35,706 | 0.13% | +28,758 |
| CISCO SYS INC(CSCO) | 542,504 | 597,202 | +54,698 | 42,093 | 70,148 | 0.25% | +28,055 |
| CATERPILLAR INC(CAT) | 77,444 | 76,670 | -774 | 54,867 | 81,649 | 0.29% | +26,782 |
| ALLIANCE RESOURCE PARTNERS L(ARLP) | 0 | 1,096,756 | +1,096,756 | 0 | 26,300 | 0.09% | +26,300 |
| ISHARES TR | 1,711,050 | 1,634,628 | -76,422 | 243,705 | 268,521 | 0.96% | +24,815 |
| J P MORGAN EXCHANGE TRADED F ACTIVEBLDRS EMER | 485,512 | 773,438 | +287,926 | 25,261 | 49,407 | 0.18% | +24,146 |
| JPMORGAN CHASE & CO(JPM) | 539,119 | 557,608 | +18,489 | 158,588 | 182,523 | 0.65% | +23,935 |
| VANGUARD INDEX FDS | 401,695 | 384,143 | -17,552 | 240,061 | 263,866 | 0.94% | +23,804 |
| AIM ETF PRODUCTS TRUST ALLIANZIM US EQT | 0 | 716,286 | +716,286 | 0 | 22,087 | 0.08% | +22,087 |
| ABBVIE INC(ABBV) | 432,465 | 459,683 | +27,218 | 94,057 | 115,675 | 0.41% | +21,618 |
| SPDR SERIES TRUST ST STR P500ETF | 426,058 | 615,421 | +189,363 | 32,612 | 54,085 | 0.19% | +21,473 |
| ISHARES TR | 326,296 | 1,288,697 | +962,401 | 139,143 | 160,023 | 0.57% | +20,880 |
| SANDISK CORP(SNDK) | 5,160 | 10,218 | +5,058 | 3,279 | 23,234 | 0.08% | +19,956 |
| WOLFSPEED INC(WOLF) | 0 | 385,593 | +385,593 | 0 | 18,605 | 0.07% | +18,605 |
| PNC FINL SVCS GROUP INC(PNC) | 513,633 | 505,735 | -7,898 | 106,882 | 124,522 | 0.44% | +17,640 |
| VANGUARD INDEX FDS | 451,161 | 437,760 | -13,401 | 144,737 | 161,989 | 0.58% | +17,252 |
| FIDELITY COVINGTON TRUST | 1,738,015 | 1,672,011 | -66,004 | 150,373 | 166,549 | 0.59% | +16,176 |
| ISHARES TR | 371,412 | 408,608 | +37,196 | 59,604 | 75,572 | 0.27% | +15,969 |
| ISHARES TR | 176,595 | 262,650 | +86,055 | 23,399 | 38,802 | 0.14% | +15,403 |
| VISA INC(V) | 251,792 | 265,941 | +14,149 | 76,105 | 91,245 | 0.33% | +15,140 |
| ISHARES TR CORE MSCI EAFE | 1,333,556 | 1,403,968 | +70,412 | 120,732 | 135,600 | 0.48% | +14,869 |
| ISHARES TR | 917,285 | 940,349 | +23,064 | 89,188 | 103,740 | 0.37% | +14,552 |
| DELL TECHNOLOGIES INC(DELL) | 55,051 | 54,284 | -767 | 9,036 | 23,422 | 0.08% | +14,386 |
| WESTERN DIGITAL CORP(WDC) | 29,287 | 34,896 | +5,609 | 7,922 | 22,289 | 0.08% | +14,367 |
| GE VERNOVA INC(GEV) | 42,712 | 43,848 | +1,136 | 37,303 | 51,535 | 0.18% | +14,232 |
| ARES MANAGEMENT CORPORATION(ARES) | 7,990 | 135,505 | +127,515 | 872 | 15,083 | 0.05% | +14,211 |
| CITIGROUP INC(C) | 98,082 | 178,527 | +80,445 | 11,124 | 24,987 | 0.09% | +13,863 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 327,340 | 300,648 | -26,692 | 43,504 | 57,280 | 0.20% | +13,776 |
| WILLIAMS COS INC(WMB) | 55,883 | 238,011 | +182,128 | 4,067 | 17,694 | 0.06% | +13,627 |
| ANALOG DEVICES INC(ADI) | 166,697 | 167,629 | +932 | 53,034 | 66,578 | 0.24% | +13,545 |
| CORNING INC(GLW) | 149,646 | 131,043 | -18,603 | 20,348 | 33,473 | 0.12% | +13,125 |
| ISHARES TR | 274,951 | 268,919 | -6,032 | 101,919 | 114,668 | 0.41% | +12,748 |
| FORTINET INC(FTNT) | 185,050 | 179,684 | -5,366 | 15,122 | 27,603 | 0.10% | +12,481 |
| ISHARES TR | 236,641 | 235,920 | -721 | 58,684 | 70,883 | 0.25% | +12,198 |
| ISHARES INC MSCI TAIWAN ETF | 263,861 | 284,267 | +20,406 | 18,713 | 30,874 | 0.11% | +12,161 |
| ISHARES INC MSCI JAPAN ETF | 556,904 | 630,105 | +73,201 | 47,025 | 58,770 | 0.21% | +11,745 |
| GE AEROSPACE(GE) | 133,672 | 132,695 | -977 | 37,983 | 49,593 | 0.18% | +11,609 |
| GOLDMAN SACHS GROUP INC(GS) | 98,201 | 93,494 | -4,707 | 83,078 | 94,559 | 0.34% | +11,481 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 101,902 | 128,125 | +26,223 | 24,701 | 36,030 | 0.13% | +11,329 |
| TESLA INC(TSLA) | 364,691 | 349,077 | -15,614 | 135,574 | 146,822 | 0.52% | +11,248 |
| ARISTA NETWORKS INC(ANET) | 184,697 | 198,190 | +13,493 | 22,677 | 33,669 | 0.12% | +10,991 |
| HOME DEPOT INC(HD) | 237,047 | 252,215 | +15,168 | 77,965 | 88,954 | 0.32% | +10,988 |
| SNOWFLAKE INC(SNOW) | 119,963 | 114,212 | -5,751 | 18,093 | 29,067 | 0.10% | +10,974 |
| ISHARES TR | 426,268 | 402,312 | -23,956 | 106,073 | 116,920 | 0.42% | +10,847 |
| HONEYWELL INTL INC | 0 | 47,932 | +47,932 | 0 | 10,732 | 0.04% | +10,732 |
| MORGAN STANLEY(MS) | 208,195 | 215,117 | +6,922 | 34,263 | 44,968 | 0.16% | +10,706 |
| ONEOK INC NEW(OKE) | 77,363 | 202,981 | +125,618 | 6,993 | 17,647 | 0.06% | +10,654 |
| HONEYWELL AEROSPACE INC | 0 | 48,075 | +48,075 | 0 | 10,628 | 0.04% | +10,628 |
| ISHARES TR | 229,472 | 229,127 | -345 | 27,195 | 37,481 | 0.13% | +10,286 |
| QUALCOMM INC(QCOM) | 189,333 | 185,925 | -3,408 | 24,383 | 34,358 | 0.12% | +9,975 |
| TEXAS INSTRS INC(TXN) | 85,770 | 88,562 | +2,792 | 16,652 | 26,398 | 0.09% | +9,747 |
| JOHNSON & JOHNSON(JNJ) | 368,309 | 392,685 | +24,376 | 90,031 | 99,731 | 0.36% | +9,701 |
| FIDELITY COVINGTON TRUST | 2,160,071 | 2,091,112 | -68,959 | 151,983 | 161,538 | 0.58% | +9,556 |
| MARVELL TECHNOLOGY INC(MRVL) | 48,142 | 47,903 | -239 | 4,769 | 14,270 | 0.05% | +9,502 |
| ISHARES INC | 103,359 | 108,874 | +5,515 | 12,714 | 21,982 | 0.08% | +9,268 |
| MERCK & CO INC(MRK) | 330,201 | 378,859 | +48,658 | 39,880 | 48,901 | 0.17% | +9,021 |
| ISHARES TR | 307,696 | 338,768 | +31,072 | 30,961 | 39,805 | 0.14% | +8,845 |
| ESSEX PPTY TR INC(ESS) | 169,913 | 170,878 | +965 | 41,557 | 50,266 | 0.18% | +8,709 |
| APOLLO GLOBAL MGMT INC(APO) | 11,783 | 81,294 | +69,511 | 1,313 | 9,618 | 0.03% | +8,305 |
| ISHARES TR MSCI USA VALUE | 132,336 | 135,522 | +3,186 | 18,817 | 27,079 | 0.10% | +8,262 |
| FIDELITY COVINGTON TRUST | 2,670,135 | 2,554,511 | -115,624 | 187,444 | 195,573 | 0.70% | +8,130 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 25,815 | 27,384 | +1,569 | 9,898 | 17,961 | 0.06% | +8,064 |
| COCA COLA CO(KO) | 334,255 | 410,679 | +76,424 | 25,560 | 33,560 | 0.12% | +8,000 |
| PUBLIC STORAGE(PSA) | 2,133 | 26,740 | +24,607 | 578 | 8,512 | 0.03% | +7,934 |
| BANK OF AMER CORP | 504,467 | 566,034 | +61,567 | 24,593 | 32,253 | 0.12% | +7,660 |
| AXT INC(AXTI) | 0 | 104,994 | +104,994 | 0 | 7,568 | 0.03% | +7,568 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 196,388 | 407,351 | +210,963 | 7,431 | 14,974 | 0.05% | +7,543 |
| META PLATFORMS INC(META) | 232,238 | 249,275 | +17,037 | 132,872 | 140,415 | 0.50% | +7,543 |
| QUANTA SVCS INC | 63,059 | 58,416 | -4,643 | 34,621 | 42,062 | 0.15% | +7,441 |
| FIDELITY COVINGTON TRUST | 1,503,754 | 1,436,002 | -67,752 | 140,240 | 147,679 | 0.53% | +7,438 |