Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 6,683,923 | 7,078,849 | +394,926 | 1,696,313 | 2,048,337 | 3.14% | +352,024 |
| MICRON TECHNOLOGY INC(MU) | 318,244 | 360,839 | +42,595 | 107,527 | 416,514 | 0.64% | +308,988 |
| ADVANCED MICRO DEVICES INC(AMD) | 878,036 | 804,661 | -73,375 | 178,619 | 467,436 | 0.72% | +288,817 |
| ALPHABET INC(GOOG) | 4,297,315 | 4,252,828 | -44,487 | 1,235,737 | 1,519,834 | 2.33% | +284,097 |
| NVIDIA CORPORATION(NVDA) | 9,029,958 | 9,264,434 | +234,476 | 1,574,833 | 1,853,721 | 2.84% | +278,888 |
| AMAZON COM INC(AMZN) | 5,897,727 | 6,086,443 | +188,716 | 1,228,320 | 1,450,643 | 2.22% | +222,323 |
| BROADCOM INC(AVGO) | 2,996,496 | 3,017,771 | +21,275 | 927,446 | 1,139,964 | 1.75% | +212,518 |
| ELI LILLY & CO(LLY) | 503,731 | 559,339 | +55,608 | 463,319 | 670,891 | 1.03% | +207,572 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,946,267 | 2,829,298 | -116,969 | 1,916,079 | 2,112,839 | 3.24% | +196,760 |
| INVESCO QQQ TR | 1,130,072 | 1,150,570 | +20,498 | 652,255 | 847,280 | 1.30% | +195,025 |
| CROWDSTRIKE HLDGS INC(CRWD) | 566,535 | 517,577 | -48,958 | 221,181 | 394,984 | 0.61% | +173,803 |
| PALO ALTO NETWORKS INC(PANW) | 1,011,857 | 983,075 | -28,782 | 162,221 | 335,249 | 0.51% | +173,027 |
| APPLIED MATLS INC | 436,403 | 439,457 | +3,054 | 149,159 | 317,728 | 0.49% | +168,569 |
| VANGUARD INDEX FDS | 1,396,649 | 1,452,227 | +55,578 | 834,569 | 997,405 | 1.53% | +162,837 |
| ALPHABET INC(GOOG) | 2,142,274 | 2,192,491 | +50,217 | 614,533 | 774,673 | 1.19% | +160,140 |
| GE VERNOVA INC(GEV) | 382,869 | 420,587 | +37,718 | 334,250 | 494,173 | 0.76% | +159,922 |
| ISHARES TR | 1,148,258 | 1,203,391 | +55,133 | 750,055 | 901,209 | 1.38% | +151,155 |
| ISHARES TR | 407,179 | 433,699 | +26,520 | 133,823 | 277,897 | 0.43% | +144,074 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 946,307 | 960,273 | +13,966 | 320,151 | 458,934 | 0.70% | +138,782 |
| CATERPILLAR INC(CAT) | 294,176 | 298,639 | +4,463 | 208,413 | 318,022 | 0.49% | +109,608 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,987,473 | 1,911,305 | -76,168 | 264,135 | 364,142 | 0.56% | +100,007 |
| JPMORGAN CHASE & CO(JPM) | 2,409,554 | 2,459,728 | +50,174 | 708,795 | 805,143 | 1.23% | +96,348 |
| CISCO SYS INC(CSCO) | 2,305,742 | 2,297,632 | -8,110 | 178,903 | 269,880 | 0.41% | +90,977 |
| ISHARES TR | 1,136,766 | 4,613,036 | +3,476,270 | 484,718 | 572,801 | 0.88% | +88,083 |
| ASML HLDG NV N Y REGISTRY SHS | 96,481 | 106,645 | +10,164 | 127,439 | 212,169 | 0.33% | +84,731 |
| TIDAL TRUST III ROCK GL EQUI ETF | 19,357,317 | 19,040,950 | -316,367 | 581,736 | 666,243 | 1.02% | +84,507 |
| INTUITIVE SURGICAL INC | 2,440 | 224,027 | +221,587 | 84 | 82,886 | 0.13% | +82,802 |
| TIDAL TRUST III ROCK US SMAL ETF | 21,580,505 | 21,355,875 | -224,630 | 536,060 | 617,612 | 0.95% | +81,552 |
| ISHARES TR | 3,114,696 | 3,700,591 | +585,895 | 210,336 | 285,353 | 0.44% | +75,017 |
| VANGUARD WORLD FD INF TECH ETF | 299,677 | 2,376,374 | +2,076,697 | 209,092 | 284,024 | 0.44% | +74,932 |
| ARISTA NETWORKS INC(ANET) | 1,394,828 | 1,434,251 | +39,423 | 171,257 | 243,651 | 0.37% | +72,394 |
| VANGUARD INDEX FDS | 1,103,126 | 1,150,345 | +47,219 | 353,895 | 425,675 | 0.65% | +71,780 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 303,533 | 283,483 | -20,050 | 116,375 | 185,934 | 0.29% | +69,559 |
| VISA INC(V) | 1,355,559 | 1,393,950 | +38,391 | 409,705 | 478,251 | 0.73% | +68,546 |
| LAM RESEARCH CORP(LRCX) | 217,736 | 262,632 | +44,896 | 46,522 | 113,807 | 0.17% | +67,285 |
| ISHARES INC CORE MSCI EMKT | 1,870,152 | 2,384,168 | +514,016 | 130,443 | 197,505 | 0.30% | +67,061 |
| KLA CORP(KLAC) | 33,611 | 384,270 | +350,659 | 49,491 | 115,939 | 0.18% | +66,448 |
| DELL TECHNOLOGIES INC(DELL) | 191,433 | 226,302 | +34,869 | 31,420 | 97,640 | 0.15% | +66,220 |
| ISHARES TR | 1,765,464 | 1,893,254 | +127,790 | 219,465 | 280,789 | 0.43% | +61,324 |
| MKS INC.(MKSI) | 1,247 | 135,386 | +134,139 | 287 | 60,220 | 0.09% | +59,933 |
| ISHARES TR | 2,440 | 570,099 | +567,659 | 84 | 57,392 | 0.09% | +57,308 |
| CORNING INC(GLW) | 438,810 | 449,927 | +11,117 | 59,665 | 114,925 | 0.18% | +55,260 |
| SNOWFLAKE INC(SNOW) | 422,861 | 459,408 | +36,547 | 63,776 | 116,920 | 0.18% | +53,144 |
| ISHARES INC | 208,317 | 374,018 | +165,701 | 25,625 | 75,514 | 0.12% | +49,889 |
| TIDAL TRUST III ROCKEFELLER OPP | 9,244,531 | 10,951,077 | +1,706,546 | 229,912 | 279,649 | 0.43% | +49,737 |
| ABBVIE INC(ABBV) | 911,994 | 980,805 | +68,811 | 198,350 | 246,810 | 0.38% | +48,460 |
| GOLDMAN SACHS GROUP INC(GS) | 189,347 | 206,151 | +16,804 | 160,187 | 208,497 | 0.32% | +48,310 |
| INTEL CORP(INTC) | 470,902 | 494,717 | +23,815 | 20,781 | 69,078 | 0.11% | +48,297 |
| VANGUARD INDEX FDS | 614,604 | 3,676,126 | +3,061,522 | 268,453 | 316,662 | 0.49% | +48,209 |
| MARVELL TECHNOLOGY INC(MRVL) | 162,166 | 214,605 | +52,439 | 16,063 | 63,929 | 0.10% | +47,866 |
| GE AEROSPACE(GE) | 531,086 | 526,444 | -4,642 | 150,827 | 196,749 | 0.30% | +45,922 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,599,136 | 1,655,841 | +56,705 | 306,906 | 352,313 | 0.54% | +45,407 |
| HONEYWELL INTL INC | 0 | 200,277 | +200,277 | 0 | 44,842 | 0.07% | +44,842 |
| ISHARES TR | 770,766 | 781,614 | +10,848 | 191,151 | 234,837 | 0.36% | +43,686 |
| ISHARES TR | 1,538,757 | 1,534,580 | -4,177 | 328,786 | 372,029 | 0.57% | +43,242 |
| ARM HOLDINGS PLC | 77,696 | 155,106 | +77,410 | 11,754 | 54,996 | 0.08% | +43,242 |
| SEMPRA(SRE) | 536,077 | 1,027,846 | +491,769 | 52,091 | 95,292 | 0.15% | +43,201 |
| HONEYWELL AEROSPACE INC | 0 | 194,766 | +194,766 | 0 | 43,059 | 0.07% | +43,059 |
| ISHARES TR CORE MSCI EAFE | 2,876,994 | 3,141,044 | +264,050 | 260,454 | 303,362 | 0.47% | +42,908 |
| AMPHENOL CORP | 646,855 | 702,819 | +55,964 | 81,730 | 123,921 | 0.19% | +42,191 |
| VANGUARD TAX-MANAGED FDS | 4,762,512 | 4,871,595 | +109,083 | 305,182 | 347,101 | 0.53% | +41,919 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 410,904 | 414,546 | +3,642 | 114,178 | 155,588 | 0.24% | +41,410 |
| UNITED RENTALS INC(URI) | 95,175 | 97,659 | +2,484 | 69,342 | 110,637 | 0.17% | +41,296 |
| HOME DEPOT INC(HD) | 985,007 | 1,032,263 | +47,256 | 323,960 | 364,060 | 0.56% | +40,100 |
| TEXAS INSTRS INC(TXN) | 343,196 | 357,176 | +13,980 | 66,628 | 106,464 | 0.16% | +39,835 |
| VANGUARD INDEX FDS | 798,721 | 3,338,684 | +2,539,963 | 229,377 | 268,998 | 0.41% | +39,621 |
| SERVICENOW INC(NOW) | 468,857 | 888,877 | +420,020 | 49,019 | 88,248 | 0.14% | +39,229 |
| VANGUARD INTL EQUITY INDEX F | 1,000,602 | 1,126,075 | +125,473 | 138,403 | 176,738 | 0.27% | +38,334 |
| VANGUARD INDEX FDS | 1,454,595 | 1,483,132 | +28,537 | 285,392 | 323,219 | 0.50% | +37,828 |
| ANALOG DEVICES INC(ADI) | 434,326 | 440,239 | +5,913 | 138,177 | 174,851 | 0.27% | +36,674 |
| ISHARES TR | 3,088,405 | 3,218,966 | +130,561 | 299,977 | 334,386 | 0.51% | +34,409 |
| WESTERN DIGITAL CORP(WDC) | 51,233 | 75,233 | +24,000 | 13,858 | 48,053 | 0.07% | +34,195 |
| FIFTH THIRD BANCORP(FITB) | 1,744,519 | 2,041,393 | +296,874 | 81,050 | 115,073 | 0.18% | +34,023 |
| TESLA INC(TSLA) | 469,357 | 495,615 | +26,258 | 174,484 | 208,456 | 0.32% | +33,972 |
| FORTINET INC(FTNT) | 456,219 | 461,080 | +4,861 | 37,282 | 70,831 | 0.11% | +33,549 |
| COMCAST CORP NEW(CCZ) | 614,556 | 2,035,474 | +1,420,918 | 17,644 | 49,971 | 0.08% | +32,327 |
| POWELL INDS INC(POWL) | 99,917 | 297,517 | +197,600 | 54,063 | 85,197 | 0.13% | +31,134 |
| JOHNSON & JOHNSON(JNJ) | 1,054,990 | 1,137,643 | +82,653 | 257,882 | 288,928 | 0.44% | +31,045 |
| CHECK POINT SOFTWARE TECH LT ORD | 46,457 | 286,536 | +240,079 | 6,636 | 37,659 | 0.06% | +31,023 |
| VERTIV HOLDINGS CO(VRT) | 302,507 | 317,272 | +14,765 | 75,803 | 106,229 | 0.16% | +30,427 |
| QUANTA SVCS INC | 108,647 | 123,319 | +14,672 | 59,649 | 88,795 | 0.14% | +29,146 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 30,704 | 42,320 | +11,616 | 12,029 | 40,839 | 0.06% | +28,811 |
| EATON CORP PLC(ETN) | 286,072 | 306,094 | +20,022 | 102,320 | 130,434 | 0.20% | +28,114 |
| COCA COLA CO(KO) | 2,945,437 | 3,096,646 | +151,209 | 224,001 | 251,665 | 0.39% | +27,664 |
| CHENIERE ENERGY INC(LNG) | 328,651 | 505,428 | +176,777 | 93,258 | 120,802 | 0.19% | +27,544 |
| BERKSHIRE HATHAWAY INC DEL | 573,746 | 604,069 | +30,323 | 274,939 | 302,270 | 0.46% | +27,331 |
| UNION PAC CORP(UNP) | 581,240 | 618,727 | +37,487 | 141,021 | 168,294 | 0.26% | +27,273 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 618,901 | 629,141 | +10,240 | 150,016 | 176,922 | 0.27% | +26,906 |
| MERCK & CO INC(MRK) | 1,752,898 | 1,848,360 | +95,462 | 210,859 | 237,517 | 0.36% | +26,658 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 282,097 | 373,548 | +91,451 | 37,163 | 62,956 | 0.10% | +25,792 |
| SANDISK CORP(SNDK) | 3,996 | 12,026 | +8,030 | 2,539 | 27,344 | 0.04% | +24,805 |
| VANGUARD INDEX FDS | 459,424 | 478,322 | +18,898 | 120,333 | 144,989 | 0.22% | +24,656 |
| MORGAN STANLEY(MS) | 395,070 | 427,632 | +32,562 | 65,017 | 89,393 | 0.14% | +24,376 |
| MYR GROUP INC(MYRG) | 688 | 48,095 | +47,407 | 194 | 24,067 | 0.04% | +23,873 |
| ISHARES TR | 885,451 | 900,491 | +15,040 | 100,154 | 123,845 | 0.19% | +23,691 |
| TEXAS ROADHOUSE INC(TXRH) | 2,221 | 120,820 | +118,599 | 367 | 23,346 | 0.04% | +22,979 |
| ROCKWELL AUTOMATION INC(ROK) | 137,862 | 146,268 | +8,406 | 49,476 | 72,415 | 0.11% | +22,938 |
| FIRST TR EXCHANGE-TRADED FD | 2,440 | 1,176,012 | +1,173,572 | 84 | 23,015 | 0.04% | +22,931 |
| CHAMPION HOMES INC(SKY) | 230,181 | 452,258 | +222,077 | 17,119 | 39,853 | 0.06% | +22,734 |
| PRIMO BRANDS CORPORATION(PRMB) | 400,354 | 1,232,117 | +831,763 | 7,539 | 30,113 | 0.05% | +22,574 |