Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 3,126,995 | 3,110,295 | -16,700 | 545,348 | 622,339 | 8.61% | +76,991 |
| ELI LILLY & CO(LLY) | 188,371 | 188,484 | +113 | 173,258 | 226,073 | 3.13% | +52,815 |
| ALPHABET INC(GOOG) | 670,528 | 673,549 | +3,021 | 192,817 | 240,706 | 3.33% | +47,889 |
| MARVELL TECHNOLOGY INC(MRVL) | 239,876 | 238,801 | -1,075 | 23,760 | 71,136 | 0.98% | +47,377 |
| INTUITIVE SURGICAL INC | 480,812 | 126,929 | -353,883 | 10,525 | 50,477 | 0.70% | +39,952 |
| APPLE INC(AAPL) | 1,101,275 | 1,099,172 | -2,103 | 279,493 | 318,056 | 4.40% | +38,564 |
| ADVANCED MICRO DEVICES INC(AMD) | 90,172 | 97,457 | +7,285 | 18,344 | 56,614 | 0.78% | +38,270 |
| BROADCOM INC(AVGO) | 477,192 | 485,286 | +8,094 | 147,696 | 183,317 | 2.54% | +35,621 |
| ISHARES TR | 305,877 | 313,435 | +7,558 | 199,802 | 234,728 | 3.25% | +34,926 |
| AMAZON COM INC(AMZN) | 673,764 | 693,311 | +19,547 | 140,325 | 165,244 | 2.29% | +24,919 |
| ISHARES TR | 1,350,641 | 1,408,028 | +57,387 | 131,323 | 155,334 | 2.15% | +24,011 |
| CATERPILLAR INC(CAT) | 67,913 | 67,529 | -384 | 48,114 | 71,912 | 0.99% | +23,798 |
| T ROWE PRICE EXCHANGE-TRADED PRICE BLUE CHIP | 2,061,290 | 2,291,715 | +230,425 | 91,068 | 114,792 | 1.59% | +23,724 |
| APPLIED MATLS INC | 45,531 | 52,980 | +7,449 | 15,562 | 38,305 | 0.53% | +22,743 |
| LAM RESEARCH CORP(LRCX) | 98,260 | 100,253 | +1,993 | 20,994 | 43,443 | 0.60% | +22,448 |
| CISCO SYS INC(CSCO) | 470,398 | 490,580 | +20,182 | 36,498 | 57,624 | 0.80% | +21,125 |
| GOLDMAN SACHS ETF TR | 1,154,700 | 1,151,589 | -3,111 | 144,488 | 163,399 | 2.26% | +18,911 |
| ISHARES TR | 695,134 | 700,640 | +5,506 | 86,412 | 103,912 | 1.44% | +17,500 |
| GOLDMAN SACHS GROUP INC(GS) | 99,453 | 100,054 | +601 | 84,136 | 101,192 | 1.40% | +17,055 |
| JPMORGAN CHASE & CO(JPM) | 394,136 | 402,882 | +8,746 | 115,939 | 131,875 | 1.82% | +15,936 |
| EMERSON ELEC CO(EMR) | 58,273 | 161,869 | +103,596 | 7,635 | 23,172 | 0.32% | +15,537 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 161,416 | 160,908 | -508 | 104,975 | 120,161 | 1.66% | +15,186 |
| ABBVIE INC(ABBV) | 421,257 | 422,207 | +950 | 91,619 | 106,244 | 1.47% | +14,625 |
| AMERICAN CENTY ETF TR | 700,094 | 756,072 | +55,978 | 56,435 | 68,961 | 0.95% | +12,527 |
| MICROSOFT CORP(MSFT) | 497,812 | 520,772 | +22,960 | 184,275 | 194,258 | 2.69% | +9,983 |
| HOME DEPOT INC(HD) | 53,115 | 76,472 | +23,357 | 17,469 | 26,970 | 0.37% | +9,501 |
| NXP SEMICONDUCTORS N V COM | 94,609 | 99,492 | +4,883 | 18,625 | 27,960 | 0.39% | +9,336 |
| DELTA AIR LINES INC(DAL) | 274,125 | 289,552 | +15,427 | 18,224 | 27,119 | 0.38% | +8,896 |
| PROFESIONALLY MANAGED PORTFO CONG SMID GR ETF | 1,212,165 | 1,253,954 | +41,789 | 37,226 | 45,757 | 0.63% | +8,531 |
| HUMANA INC(HUM) | 53,416 | 43,688 | -9,728 | 9,262 | 17,354 | 0.24% | +8,092 |
| INTEL CORP(INTC) | 81,871 | 81,978 | +107 | 3,613 | 11,447 | 0.16% | +7,834 |
| ALPHABET INC(GOOG) | 119,211 | 118,926 | -285 | 34,197 | 42,020 | 0.58% | +7,823 |
| ISHARES TR MSCI USA MMENTM | 74,224 | 73,959 | -265 | 17,813 | 25,355 | 0.35% | +7,542 |
| CITIGROUP INC(C) | 259,102 | 262,946 | +3,844 | 29,385 | 36,802 | 0.51% | +7,417 |
| BOEING CO(BA) | 243,403 | 257,809 | +14,406 | 48,444 | 55,808 | 0.77% | +7,363 |
| AMERICAN CENTY ETF TR | 350,326 | 361,185 | +10,859 | 38,949 | 46,261 | 0.64% | +7,311 |
| BERKSHIRE HATHAWAY INC DEL | 127,788 | 135,504 | +7,716 | 61,236 | 67,805 | 0.94% | +6,569 |
| UNITED RENTALS INC(URI) | 15,873 | 15,859 | -14 | 11,564 | 17,967 | 0.25% | +6,402 |
| VANGUARD INDEX FDS | 544,563 | 564,978 | +20,415 | 48,303 | 54,481 | 0.75% | +6,178 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 156,217 | 154,329 | -1,888 | 37,865 | 43,399 | 0.60% | +5,533 |
| AMERICAN CENTY ETF TR | 332,823 | 337,905 | +5,082 | 36,767 | 42,157 | 0.58% | +5,390 |
| AMERICAN EXPRESS CO(AXP) | 48,695 | 58,746 | +10,051 | 14,729 | 19,871 | 0.27% | +5,142 |
| SHERWIN WILLIAMS CO(SHW) | 83,905 | 91,724 | +7,819 | 26,896 | 31,582 | 0.44% | +4,687 |
| ASML HLDG NV N Y REGISTRY SHS | 4,916 | 5,417 | +501 | 6,493 | 10,777 | 0.15% | +4,284 |
| PNC FINL SVCS GROUP INC(PNC) | 58,168 | 66,555 | +8,387 | 12,104 | 16,387 | 0.23% | +4,283 |
| ISHARES TR | 81,462 | 81,483 | +21 | 20,203 | 24,482 | 0.34% | +4,279 |
| ALLSTATE CORP(ALL) | 142,760 | 141,710 | -1,050 | 29,600 | 33,718 | 0.47% | +4,119 |
| PALO ALTO NETWORKS INC(PANW) | 14,337 | 18,649 | +4,312 | 2,299 | 6,360 | 0.09% | +4,061 |
| ECOLAB INC(ECL) | 126,273 | 134,858 | +8,585 | 33,591 | 37,573 | 0.52% | +3,982 |
| AMERICAN CENTY ETF TR | 0 | 49,076 | +49,076 | 0 | 3,952 | 0.05% | +3,952 |
| ISHARES TR | 357,460 | 361,251 | +3,791 | 24,139 | 27,856 | 0.39% | +3,717 |
| MERCK & CO INC(MRK) | 376,892 | 381,609 | +4,717 | 45,336 | 49,037 | 0.68% | +3,700 |
| J P MORGAN EXCHANGE TRADED F FLEXI DEBT ETF | 2,094,830 | 2,137,759 | +42,929 | 104,052 | 107,743 | 1.49% | +3,691 |
| QUANTA SVCS INC | 17,375 | 18,371 | +996 | 9,539 | 13,228 | 0.18% | +3,689 |
| CARLISLE COS INC(CSL) | 43,231 | 49,784 | +6,553 | 14,423 | 18,059 | 0.25% | +3,636 |
| UNION PAC CORP(UNP) | 136,268 | 134,738 | -1,530 | 33,061 | 36,649 | 0.51% | +3,587 |
| ANALOG DEVICES INC(ADI) | 71,668 | 65,957 | -5,711 | 22,800 | 26,196 | 0.36% | +3,396 |
| BANK OF AMER CORP | 397,356 | 399,491 | +2,135 | 19,371 | 22,763 | 0.31% | +3,392 |
| VISA INC(V) | 82,009 | 81,697 | -312 | 24,786 | 28,029 | 0.39% | +3,243 |
| VANGUARD INDEX FDS | 88,617 | 87,170 | -1,447 | 23,211 | 26,423 | 0.37% | +3,212 |
| AMERICAN CENTY ETF TR | 0 | 38,225 | +38,225 | 0 | 3,068 | 0.04% | +3,068 |
| ISHARES INC CORE MSCI EMKT | 233,746 | 231,163 | -2,583 | 16,304 | 19,150 | 0.26% | +2,846 |
| DEERE & CO(DE) | 39,534 | 39,497 | -37 | 22,270 | 25,054 | 0.35% | +2,785 |
| VANGUARD INDEX FDS | 62,244 | 61,476 | -768 | 19,968 | 22,749 | 0.31% | +2,780 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 44,908 | 45,890 | +982 | 5,968 | 8,743 | 0.12% | +2,775 |
| VANGUARD INDEX FDS | 27,651 | 28,069 | +418 | 16,523 | 19,278 | 0.27% | +2,755 |
| MASTERCARD INCORPORATED(MA) | 180,138 | 180,527 | +389 | 90,008 | 92,719 | 1.28% | +2,711 |
| VANGUARD INDEX FDS | 88,539 | 348,997 | +260,458 | 25,427 | 28,119 | 0.39% | +2,692 |
| VANGUARD MALVERN FDS | 339,452 | 387,486 | +48,034 | 16,956 | 19,463 | 0.27% | +2,508 |
| COCA COLA CO(KO) | 458,426 | 458,963 | +537 | 34,863 | 37,300 | 0.52% | +2,437 |
| ISHARES TR | 263,159 | 285,927 | +22,768 | 28,026 | 30,443 | 0.42% | +2,416 |
| EATON CORP PLC(ETN) | 26,685 | 28,053 | +1,368 | 9,544 | 11,954 | 0.17% | +2,410 |
| ISHARES TR | 38,808 | 39,578 | +770 | 13,837 | 16,207 | 0.22% | +2,370 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 4,644 | 4,317 | -327 | 1,819 | 4,166 | 0.06% | +2,347 |
| INVESCO QQQ TR | 8,405 | 9,670 | +1,265 | 4,851 | 7,121 | 0.10% | +2,270 |
| META PLATFORMS INC(META) | 200,354 | 207,453 | +7,099 | 114,629 | 116,856 | 1.62% | +2,228 |
| VANGUARD MUN BD FDS | 130,595 | 172,773 | +42,178 | 6,515 | 8,739 | 0.12% | +2,223 |
| ISHARES TR | 97,742 | 97,742 | 0 | 13,921 | 16,056 | 0.22% | +2,135 |
| QUALCOMM INC(QCOM) | 34,713 | 35,376 | +663 | 4,470 | 6,537 | 0.09% | +2,067 |
| GE VERNOVA INC(GEV) | 4,178 | 4,861 | +683 | 3,647 | 5,711 | 0.08% | +2,064 |
| AMERICAN CENTY ETF TR | 60,913 | 71,656 | +10,743 | 4,908 | 6,914 | 0.10% | +2,006 |
| CORNING INC(GLW) | 17,644 | 16,677 | -967 | 2,399 | 4,260 | 0.06% | +1,861 |
| HONEYWELL INTL INC(HON) | 176,864 | 180,033 | +3,169 | 39,977 | 41,805 | 0.58% | +1,829 |
| ORACLE CORP(ORCL) | 293,371 | 305,415 | +12,044 | 43,158 | 44,759 | 0.62% | +1,601 |
| TEXAS ROADHOUSE INC(TXRH) | 46,440 | 47,420 | +980 | 7,669 | 9,163 | 0.13% | +1,494 |
| GE AEROSPACE(GE) | 12,923 | 13,634 | +711 | 3,667 | 5,095 | 0.07% | +1,428 |
| INGERSOLL RAND INC(IR) | 337,553 | 347,049 | +9,496 | 27,045 | 28,455 | 0.39% | +1,410 |
| UNITEDHEALTH GROUP INC(UNH) | 8,570 | 8,970 | +400 | 2,319 | 3,728 | 0.05% | +1,409 |
| PHILIP MORRIS INTL INC(PM) | 74,751 | 75,762 | +1,011 | 12,359 | 13,706 | 0.19% | +1,347 |
| ISHARES TR | 119,007 | 118,375 | -632 | 6,758 | 8,098 | 0.11% | +1,340 |
| MORGAN STANLEY(MS) | 29,899 | 29,801 | -98 | 4,920 | 6,230 | 0.09% | +1,309 |
| ISHARES TR | 193,735 | 192,115 | -1,620 | 11,467 | 12,766 | 0.18% | +1,299 |
| AMERICAN CENTY ETF TR | 53,612 | 64,070 | +10,458 | 4,548 | 5,715 | 0.08% | +1,167 |
| MICRON TECHNOLOGY INC(MU) | 1,152 | 1,325 | +173 | 389 | 1,529 | 0.02% | +1,140 |
| ISHARES TR FLTG RATE NT ETF | 3,130,128 | 3,145,977 | +15,849 | 159,480 | 160,602 | 2.22% | +1,122 |
| VANGUARD INDEX FDS | 24,392 | 24,392 | 0 | 7,290 | 8,389 | 0.12% | +1,099 |
| JOHNSON & JOHNSON(JNJ) | 152,555 | 150,964 | -1,591 | 37,291 | 38,340 | 0.53% | +1,050 |
| VANGUARD SCOTTSDALE FDS INT-TERM CORP | 76,229 | 88,816 | +12,587 | 6,308 | 7,341 | 0.10% | +1,033 |
| AMPHENOL CORP | 12,821 | 14,774 | +1,953 | 1,620 | 2,605 | 0.04% | +985 |
| SYNAPTICS INC(SYNA) | 15,830 | 16,780 | +950 | 1,109 | 2,085 | 0.03% | +976 |