Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LLY(LLY) | 0 | 279,303 | +279,303 | 0 | 335,004 | 9.00% | +335,004 |
| AMAT | 317,598 | 317,598 | 0 | 108,552 | 229,623 | 6.17% | +121,072 |
| VOO | 1,132,544 | 1,132,544 | 0 | 676,752 | 777,843 | 20.89% | +101,091 |
| AMD(AMD) | 54,613 | 58,823 | +4,210 | 11,110 | 34,171 | 0.92% | +23,061 |
| NVDA(NVDA) | 895,219 | 895,219 | 0 | 156,126 | 179,125 | 4.81% | +22,998 |
| LRCX(LRCX) | 104,380 | 104,380 | 0 | 22,302 | 45,231 | 1.21% | +22,929 |
| GOOGL(GOOG) | 308,599 | 308,599 | 0 | 88,741 | 110,284 | 2.96% | +21,543 |
| VGT INF TECH ETF | 658,400 | 658,400 | 0 | 57,422 | 78,692 | 2.11% | +21,270 |
| INTC(INTC) | 215,388 | 215,388 | 0 | 9,505 | 30,075 | 0.81% | +20,570 |
| AAPL(AAPL) | 576,144 | 576,144 | 0 | 146,220 | 166,713 | 4.48% | +20,493 |
| VTV | 894,868 | 894,868 | 0 | 175,573 | 195,019 | 5.24% | +19,446 |
| CSCO(CSCO) | 314,568 | 314,568 | 0 | 24,407 | 36,949 | 0.99% | +12,542 |
| AMZN(AMZN) | 225,499 | 244,969 | +19,470 | 46,965 | 58,386 | 1.57% | +11,421 |
| GOOG(GOOG) | 158,759 | 158,759 | 0 | 45,542 | 56,095 | 1.51% | +10,553 |
| VUG | 784,030 | 784,030 | 0 | 57,076 | 67,536 | 1.81% | +10,460 |
| UNH(UNH) | 57,323 | 57,323 | 0 | 15,511 | 23,825 | 0.64% | +8,314 |
| TRV(TRV) | 215,208 | 215,208 | 0 | 62,772 | 71,044 | 1.91% | +8,273 |
| VIG | 353,000 | 353,000 | 0 | 75,916 | 83,527 | 2.24% | +7,611 |
| RZV S&P SML600 VAL | 306,488 | 306,488 | 0 | 38,128 | 45,685 | 1.23% | +7,557 |
| SPY(SPY) | 72,970 | 72,970 | 0 | 47,455 | 54,492 | 1.46% | +7,037 |
| AAMI(AAMI) | 370,108 | 370,108 | 0 | 20,141 | 26,470 | 0.71% | +6,329 |
| WDC(WDC) | 16,000 | 16,000 | 0 | 4,328 | 10,220 | 0.27% | +5,892 |
| MU(MU) | 2,461 | 5,091 | +2,630 | 831 | 5,876 | 0.16% | +5,045 |
| AVGO(AVGO) | 70,130 | 70,130 | 0 | 21,706 | 26,492 | 0.71% | +4,786 |
| SLF(SLF) | 250,808 | 250,808 | 0 | 15,691 | 19,668 | 0.53% | +3,978 |
| MET(MET) | 280,471 | 280,471 | 0 | 19,835 | 23,731 | 0.64% | +3,896 |
| ALL(ALL) | 126,941 | 126,941 | 0 | 26,320 | 30,204 | 0.81% | +3,884 |
| MRK(MRK) | 410,682 | 410,682 | 0 | 49,401 | 52,773 | 1.42% | +3,372 |
| ABBV(ABBV) | 98,285 | 98,285 | 0 | 21,376 | 24,732 | 0.66% | +3,356 |
| JPM(JPM) | 36,804 | 42,064 | +5,260 | 10,826 | 13,769 | 0.37% | +2,943 |
| UNP(UNP) | 93,348 | 93,348 | 0 | 22,648 | 25,391 | 0.68% | +2,743 |
| FCX(FCX) | 53,157 | 85,257 | +32,100 | 3,125 | 5,362 | 0.14% | +2,237 |
| SFM(SFM) | 0 | 25,735 | +25,735 | 0 | 2,177 | 0.06% | +2,177 |
| SCHW(SCHW) | 0 | 23,141 | +23,141 | 0 | 2,135 | 0.06% | +2,135 |
| SSNHZ | 800 | 800 | 0 | 2,183 | 4,312 | 0.12% | +2,128 |
| MCHP(MCHP) | 79,000 | 79,000 | 0 | 5,104 | 7,205 | 0.19% | +2,101 |
| HD(HD) | 75,320 | 75,320 | 0 | 24,772 | 26,564 | 0.71% | +1,792 |
| PBI(PBI) | 275,000 | 275,000 | 0 | 3,039 | 4,818 | 0.13% | +1,779 |
| KMB(KMB) | 131,859 | 131,859 | 0 | 12,720 | 14,474 | 0.39% | +1,754 |
| MA(MA) | 59,876 | 61,446 | +1,570 | 29,918 | 31,559 | 0.85% | +1,641 |
| KLAC(KLAC) | 1,061 | 10,609 | +9,548 | 1,562 | 3,201 | 0.09% | +1,639 |
| TER(TER) | 8,500 | 8,500 | 0 | 2,520 | 4,113 | 0.11% | +1,593 |
| DECK(DECK) | 0 | 15,000 | +15,000 | 0 | 1,489 | 0.04% | +1,489 |
| SPYG ST STR P500GRW | 70,000 | 70,000 | 0 | 6,854 | 8,329 | 0.22% | +1,476 |
| TSLA(TSLA) | 27,229 | 27,229 | 0 | 10,122 | 11,453 | 0.31% | +1,330 |
| MO(MO) | 212,638 | 212,638 | 0 | 14,032 | 15,299 | 0.41% | +1,267 |
| SLM(SLM) | 277,906 | 277,906 | 0 | 5,950 | 7,209 | 0.19% | +1,259 |
| QCOM(QCOM) | 22,342 | 22,342 | 0 | 2,877 | 4,129 | 0.11% | +1,251 |
| AEP | 217,000 | 217,000 | 0 | 28,444 | 29,688 | 0.80% | +1,243 |
| GEV(GEV) | 0 | 1,050 | +1,050 | 0 | 1,234 | 0.03% | +1,234 |
| BEN(BEN) | 126,200 | 126,200 | 0 | 2,981 | 4,199 | 0.11% | +1,218 |
| ANET(ANET) | 23,296 | 23,296 | 0 | 2,860 | 3,958 | 0.11% | +1,097 |
| TGT(TGT) | 114,786 | 114,786 | 0 | 13,912 | 14,992 | 0.40% | +1,080 |
| XLF ST STR FINL ETF | 248,410 | 248,410 | 0 | 12,264 | 13,317 | 0.36% | +1,053 |
| TFC(TFC) | 233,937 | 233,937 | 0 | 10,754 | 11,655 | 0.31% | +901 |
| KO(KO) | 172,300 | 172,300 | 0 | 13,103 | 14,003 | 0.38% | +899 |
| XOM | 0 | 6,040 | +6,040 | 0 | 826 | 0.02% | +826 |
| MS(MS) | 17,326 | 17,326 | 0 | 2,851 | 3,622 | 0.10% | +770 |
| FTNT(FTNT) | 10,359 | 10,359 | 0 | 847 | 1,592 | 0.04% | +745 |
| PLTR(PLTR) | 0 | 6,310 | +6,310 | 0 | 736 | 0.02% | +736 |
| MSFT(MSFT) | 251,402 | 251,402 | 0 | 93,061 | 93,778 | 2.52% | +717 |
| URI(URI) | 1,674 | 1,674 | 0 | 1,220 | 1,896 | 0.05% | +677 |
| ES(ES) | 226,152 | 226,152 | 0 | 15,668 | 16,344 | 0.44% | +676 |
| CRDO ORDINARY SHARES | 3,700 | 3,700 | 0 | 347 | 1,006 | 0.03% | +659 |
| RCL COM | 13,214 | 13,214 | 0 | 3,636 | 4,196 | 0.11% | +560 |
| BAC | 67,508 | 67,508 | 0 | 3,291 | 3,847 | 0.10% | +556 |
| GS(GS) | 3,194 | 3,194 | 0 | 2,702 | 3,230 | 0.09% | +528 |
| QQQ | 3,130 | 3,130 | 0 | 1,807 | 2,305 | 0.06% | +498 |
| SIMO(SIMO) | 0 | 1,400 | +1,400 | 0 | 467 | 0.01% | +467 |
| CARR(CARR) | 25,789 | 25,789 | 0 | 1,452 | 1,892 | 0.05% | +439 |
| YUM(YUM) | 99,234 | 99,234 | 0 | 15,429 | 15,864 | 0.43% | +435 |
| PSA(PSA) | 9,030 | 9,030 | 0 | 2,446 | 2,874 | 0.08% | +428 |
| PWR | 2,493 | 2,493 | 0 | 1,369 | 1,795 | 0.05% | +426 |
| UL(UL) | 131,449 | 131,449 | 0 | 7,489 | 7,903 | 0.21% | +414 |
| TGLS | 0 | 8,800 | +8,800 | 0 | 412 | 0.01% | +412 |
| CRS(CRS) | 1,800 | 1,800 | 0 | 709 | 1,110 | 0.03% | +401 |
| GE(GE) | 4,243 | 4,243 | 0 | 1,204 | 1,586 | 0.04% | +382 |
| NSIT(NSIT) | 0 | 2,950 | +2,950 | 0 | 359 | 0.01% | +359 |
| V(V) | 8,673 | 8,673 | 0 | 2,621 | 2,976 | 0.08% | +354 |
| UMC(UMC) | 19,400 | 19,400 | 0 | 174 | 528 | 0.01% | +354 |
| TTMI(TTMI) | 3,900 | 3,900 | 0 | 380 | 729 | 0.02% | +349 |
| TSM(TSM) | 2,500 | 2,500 | 0 | 845 | 1,194 | 0.03% | +349 |
| SPYD ST STR SP500DIV | 147,601 | 147,601 | 0 | 6,719 | 7,042 | 0.19% | +323 |
| MGM(MGM) | 29,270 | 29,270 | 0 | 1,083 | 1,399 | 0.04% | +316 |
| OGN(OGN) | 41,067 | 41,067 | 0 | 246 | 556 | 0.01% | +310 |
| HSBC(HSBC) | 23,000 | 23,000 | 0 | 1,897 | 2,187 | 0.06% | +290 |
| VSXY(VSXY) | 0 | 3,456 | +3,456 | 0 | 289 | 0.01% | +289 |
| MAR(MAR) | 6,143 | 6,143 | 0 | 2,009 | 2,277 | 0.06% | +267 |
| IVZ(IVZ) | 126,193 | 126,193 | 0 | 3,065 | 3,330 | 0.09% | +265 |
| PHM(PHM) | 13,088 | 13,088 | 0 | 1,539 | 1,796 | 0.05% | +257 |
| APH | 0 | 1,400 | +1,400 | 0 | 247 | 0.01% | +247 |
| CDNS(CDNS) | 2,498 | 2,498 | 0 | 694 | 938 | 0.03% | +243 |
| UAL(UAL) | 5,047 | 5,047 | 0 | 465 | 686 | 0.02% | +222 |
| OPLN(OPLN) | 18,200 | 18,200 | 0 | 531 | 751 | 0.02% | +220 |
| MDY(MDY) | 0 | 300 | +300 | 0 | 211 | 0.01% | +211 |
| BRC(BRC) | 20,200 | 20,200 | 0 | 1,641 | 1,850 | 0.05% | +209 |
| PM(PM) | 0 | 1,126 | +1,126 | 0 | 204 | 0.01% | +204 |
| QRVO(QRVO) | 0 | 2,160 | +2,160 | 0 | 201 | 0.01% | +201 |
| IX(IX) | 24,810 | 24,810 | 0 | 744 | 944 | 0.03% | +200 |
| ETSY(ETSY) | 7,528 | 7,528 | 0 | 376 | 567 | 0.02% | +191 |