Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Micron Technology, Inc.(MU) | 103,670 | 90,864 | -12,806 | $35.02M | $104.88M | 14.59% | +$69.86M |
| NVIDIA Corporation(NVDA) | 207,533 | 210,075 | +2,542 | $36.19M | $42.03M | 5.85% | +$5.84M |
| Apple Inc.(AAPL) | 116,683 | 115,767 | -916 | $29.61M | $33.50M | 4.66% | +$3.89M |
| Alphabet Inc.CL A(GOOG) | 56,856 | 85,639 | +28,783 | $16.35M | $30.60M | 4.26% | +$14.26M |
| Broadcom Inc.(AVGO) | 74,969 | 74,650 | -319 | $23.20M | $28.20M | 3.92% | +$5.00M |
| Coherent Corp.(COHR) | 66,394 | 64,066 | -2,328 | $15.82M | $25.27M | 3.51% | +$9.46M |
| Eli Lilly and Company(LLY) | 18,563 | 18,872 | +309 | $17.07M | $22.64M | 3.15% | +$5.56M |
| Lumentum Holdings Inc.(LITE) | 25,108 | 24,485 | -623 | $17.64M | $21.01M | 2.92% | +$3.36M |
| KLA Corporation(KLAC) | 6,861 | 68,560 | +61,699 | $10.10M | $20.69M | 2.88% | +$10.58M |
| Amazon.com, Inc.(AMZN) | 66,469 | 83,248 | +16,779 | $13.84M | $19.84M | 2.76% | +$6.00M |
| Lam Research Corporation(LRCX) | 37,493 | 41,406 | +3,913 | $8.01M | $17.94M | 2.50% | +$9.93M |
| Microsoft Corporation(MSFT) | 22,453 | 44,525 | +22,072 | $8.31M | $16.61M | 2.31% | +$8.30M |
| Caterpillar Inc.(CAT) | 15,061 | 15,546 | +485 | $10.67M | $16.55M | 2.30% | +$5.88M |
| Vertiv Holdings CoCL A(VRT) | 45,782 | 45,745 | -37 | $11.47M | $15.32M | 2.13% | +$3.84M |
| Cisco Systems, Inc.(CSCO) | 126,913 | 126,470 | -443 | $9.85M | $14.86M | 2.07% | +$5.01M |
| Corning Incorporated(GLW) | 54,060 | 56,395 | +2,335 | $7.35M | $14.40M | 2.00% | +$7.05M |
| Arista Networks, Inc.(ANET) | 75,186 | 79,993 | +4,807 | $9.23M | $13.59M | 1.89% | +$4.36M |
| Palo Alto Networks, Inc.(PANW) | 22,617 | 36,822 | +14,205 | $3.63M | $12.56M | 1.75% | +$8.93M |
| Applied Matls Inc | 6,319 | 16,863 | +10,544 | $2.16M | $12.19M | 1.70% | +$10.03M |
| GE Vernova Inc.(GEV) | 9,070 | 9,388 | +318 | $7.92M | $11.03M | 1.53% | +$3.11M |
| Arm Holdings PlcADS | 28,218 | 28,218 | 0 | $4.27M | $10.01M | 1.39% | +$5.74M |
| Berkshire Hathaway Inc DelCL B | 18,348 | 18,331 | -17 | $8.79M | $9.17M | 1.28% | +$380.3K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 12,350 | 12,118 | -232 | $8.03M | $9.05M | 1.26% | +$1.02M |
| Linde plcSHS(LIN) | 17,407 | 17,081 | -326 | $8.63M | $8.86M | 1.23% | +$234.3K |
| The TJX Companies, Inc.(TJX) | 52,333 | 57,902 | +5,569 | $8.36M | $8.77M | 1.22% | +$414.6K |
| Cadence Design Systems, Inc.(CDNS) | 13,000 | 22,126 | +9,126 | $3.61M | $8.30M | 1.15% | +$4.69M |
| Howmet Aerospace Inc.(HWM) | 28,379 | 29,802 | +1,423 | $6.54M | $8.01M | 1.11% | +$1.47M |
| Alphabet Inc.CL C(GOOG) | 20,528 | 20,483 | -45 | $5.89M | $7.24M | 1.01% | +$1.35M |
| Costco Wholesale Corporation(COST) | 6,883 | 6,908 | +25 | $6.86M | $6.46M | 0.90% | -$396.2K |
| Dell Technologies Inc.CL C(DELL) | 4,220 | 14,872 | +10,652 | $692.6K | $6.42M | 0.89% | +$5.72M |
| CrowdStrike Holdings, Inc.CL A(CRWD) | 0 | 7,974 | +7,974 | $0 | $6.09M | 0.85% | +$6.09M |
| Asml Hldg NvN Y REGISTRY SHS N Y REGISTRY SHS | 2,439 | 2,565 | +126 | $3.22M | $5.10M | 0.71% | +$1.88M |
| Ishares TrUS AER DEF ETF | 20,030 | 20,027 | -3 | $4.38M | $4.85M | 0.68% | +$473.4K |
| International Business Machines Corporation(IBM) | 0 | 16,648 | +16,648 | $0 | $4.68M | 0.65% | +$4.68M |
| Cloudflare, Inc.CL A(NET) | 19,608 | 18,876 | -732 | $4.05M | $4.63M | 0.64% | +$584.0K |
| CVS Health Corporation(CVS) | 0 | 43,545 | +43,545 | $0 | $4.50M | 0.63% | +$4.50M |
| Merck & Co., Inc.(MRK) | 34,967 | 34,686 | -281 | $4.21M | $4.46M | 0.62% | +$251.0K |
| GE Aerospace(GE) | 12,838 | 11,910 | -928 | $3.64M | $4.45M | 0.62% | +$808.1K |
| Amkor Technology Inc | 73,050 | 48,185 | -24,865 | $3.29M | $4.15M | 0.58% | +$865.6K |
| Invesco Exch Traded Fd Tr IiNASDAQ 100 ETF NASDAQ 100 ETF | 13,729 | 13,638 | -91 | $3.26M | $4.13M | 0.57% | +$869.5K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 7,907 | 8,317 | +410 | $2.67M | $3.97M | 0.55% | +$1.30M |
| AbbVie Inc.(ABBV) | 15,337 | 14,566 | -771 | $3.34M | $3.67M | 0.51% | +$329.7K |
| Intel Corporation(INTC) | 0 | 25,045 | +25,045 | $0 | $3.50M | 0.49% | +$3.50M |
| Amphenol CorpCL A | 0 | 19,365 | +19,365 | $0 | $3.41M | 0.47% | +$3.41M |
| Equinix, Inc.(EQIX) | 0 | 3,269 | +3,269 | $0 | $3.41M | 0.47% | +$3.41M |
| Ciena Corporation(CIEN) | 6,913 | 5,943 | -970 | $2.68M | $2.92M | 0.41% | +$231.6K |
| FabrinetSHS(FN) | 6,787 | 4,998 | -1,789 | $3.54M | $2.81M | 0.39% | -$730.3K |
| Visa Inc.CL A(V) | 7,566 | 7,553 | -13 | $2.29M | $2.59M | 0.36% | +$304.6K |
| Bloom Energy CorpCL A | 0 | 8,025 | +8,025 | $0 | $2.43M | 0.34% | +$2.43M |
| Netflix, Inc.(NFLX) | 34,520 | 33,346 | -1,174 | $3.32M | $2.38M | 0.33% | -$938.2K |
| Thermo Fisher Scientific Inc.(TMO) | 4,537 | 4,215 | -322 | $2.23M | $2.11M | 0.29% | -$116.8K |
| Johnson & Johnson(JNJ) | 16,966 | 7,767 | -9,199 | $4.15M | $1.97M | 0.27% | -$2.17M |
| Walmart Inc.(WMT) | 17,336 | 17,226 | -110 | $2.15M | $1.95M | 0.27% | -$203.5K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 10,183 | 9,800 | -383 | $1.35M | $1.87M | 0.26% | +$513.8K |
| Mastercard IncorporatedCL A(MA) | 3,617 | 3,611 | -6 | $1.81M | $1.85M | 0.26% | +$47.3K |
| Danaher Corporation(DHR) | 9,318 | 9,260 | -58 | $1.77M | $1.76M | 0.25% | -$2.8K |
| Marvell Technology, Inc.(MRVL) | 5,456 | 5,666 | +210 | $540.4K | $1.69M | 0.23% | +$1.15M |
| Datadog, Inc.CL A(DDOG) | 0 | 6,431 | +6,431 | $0 | $1.67M | 0.23% | +$1.67M |
| Entergy Corporation(ETR) | 11,919 | 11,941 | +22 | $1.34M | $1.37M | 0.19% | +$32.3K |
| TC Energy Corporation(TRP) | 20,537 | 20,542 | +5 | $1.28M | $1.36M | 0.19% | +$77.9K |
| Invesco Qqq TrUNIT SER 1 | 1,588 | 1,753 | +165 | $916.5K | $1.29M | 0.18% | +$374.3K |
| Vanguard Index FdsS P 500 ETF SHS | 1,769 | 1,798 | +29 | $1.06M | $1.23M | 0.17% | +$177.7K |
| Trane Technologies plcSHS(TT) | 2,504 | 2,504 | 0 | $1.04M | $1.23M | 0.17% | +$186.3K |
| Dream Finders Homes, Inc.CL A(DFH) | 69,500 | 69,500 | 0 | $967.4K | $1.20M | 0.17% | +$232.1K |
| Welltower Inc.(WELL) | 5,121 | 5,096 | -25 | $1.01M | $1.16M | 0.16% | +$144.2K |
| Synopsys, Inc.(SNPS) | 1,526 | 2,585 | +1,059 | $605.0K | $1.15M | 0.16% | +$548.1K |
| Bhp Billiton LimitedADS | 13,124 | 13,304 | +180 | $954.6K | $1.11M | 0.15% | +$153.7K |
| RTX Corporation(RTX) | 7,545 | 5,691 | -1,854 | $1.46M | $1.08M | 0.15% | -$375.7K |
| Citizens Financial Group, Inc.(CFG) | 11,330 | 15,232 | +3,902 | $679.5K | $1.07M | 0.15% | +$387.8K |
| American Elec Pwr Co Inc | 7,735 | 7,735 | 0 | $1.01M | $1.06M | 0.15% | +$44.3K |
| L3Harris Technologies, Inc.(LHX) | 3,602 | 3,606 | +4 | $1.24M | $1.05M | 0.15% | -$195.4K |
| Argan Inc | 1,551 | 1,312 | -239 | $844.8K | $1.05M | 0.15% | +$202.9K |
| Brixmor Property Group Inc.(BRX) | 21,159 | 33,111 | +11,952 | $609.4K | $1.04M | 0.15% | +$434.6K |
| Stryker Corporation(SYK) | 3,205 | 3,130 | -75 | $1.05M | $985.4K | 0.14% | -$67.7K |
| Revolve Group, Inc.CL A(RVLV) | 41,287 | 41,837 | +550 | $933.5K | $957.6K | 0.13% | +$24.1K |
| Corvus Pharmaceuticals, Inc.(CRVS) | 63,773 | 63,773 | 0 | $933.0K | $952.8K | 0.13% | +$19.8K |
| Calix, Inc.(CALX) | 25,000 | 25,000 | 0 | $1.22M | $933.0K | 0.13% | -$291.8K |
| The Coca-Cola Company(KO) | 10,568 | 10,772 | +204 | $803.7K | $875.4K | 0.12% | +$71.7K |
| Huntington Ingalls Industries, Inc.(HII) | 5,511 | 3,122 | -2,389 | $2.09M | $873.8K | 0.12% | -$1.22M |
| CDW Corporation(CDW) | 0 | 6,195 | +6,195 | $0 | $871.3K | 0.12% | +$871.3K |
| Western Digital Corporation(WDC) | 1,417 | 1,348 | -69 | $383.3K | $861.0K | 0.12% | +$477.7K |
| ING Groep N.V.ADR(ING) | 15,952 | 26,578 | +10,626 | $415.6K | $834.0K | 0.12% | +$418.5K |
| Ishares TrCORE S P500 ETF | 1,033 | 1,097 | +64 | $674.8K | $821.5K | 0.11% | +$146.8K |
| Ecolab Inc.(ECL) | 3,038 | 2,831 | -207 | $808.2K | $788.7K | 0.11% | -$19.4K |
| Valley National Bancorp(VLY) | 16,173 | 53,650 | +37,477 | $198.6K | $786.0K | 0.11% | +$587.4K |
| The Williams Companies, Inc.(WMB) | 10,446 | 10,369 | -77 | $760.3K | $770.8K | 0.11% | +$10.6K |
| AT&T Inc.(T) | 91,090 | 36,226 | -54,864 | $2.64M | $749.9K | 0.10% | -$1.89M |
| Johnson Controls InternationSHS SHS | 0 | 4,694 | +4,694 | $0 | $685.8K | 0.10% | +$685.8K |
| The Home Depot, Inc.(HD) | 2,185 | 1,930 | -255 | $718.8K | $680.8K | 0.09% | -$37.9K |
| Tenable Holdings, Inc.(TENB) | 0 | 18,321 | +18,321 | $0 | $675.7K | 0.09% | +$675.7K |
| Exxon Mobil Corp | 4,581 | 4,928 | +347 | $777.2K | $673.8K | 0.09% | -$103.5K |
| Ishares TrRUSSELL 2000 ETF | 1,465 | 2,219 | +754 | $363.3K | $666.7K | 0.09% | +$303.4K |
| Advanced Micro Devices, Inc.(AMD) | 996 | 1,096 | +100 | $202.6K | $636.7K | 0.09% | +$434.1K |
| Vanguard Index FdsTotal Stock Market | 1,710 | 1,710 | 0 | $548.5K | $632.8K | 0.09% | +$84.3K |
| Valero Energy Corporation(VLO) | 864 | 2,411 | +1,547 | $213.5K | $627.9K | 0.09% | +$414.4K |
| 3M Company(MMM) | 7,082 | 3,770 | -3,312 | $1.03M | $610.4K | 0.08% | -$418.1K |
| Western Alliance Bancorporation(WAL) | 7,493 | 7,224 | -269 | $530.9K | $593.8K | 0.08% | +$62.9K |
| Novartis AGADR(NVS) | 3,600 | 3,643 | +43 | $549.9K | $570.9K | 0.08% | +$21.0K |
| Vanguard World FdMEGA GRWTH IND | 1,252 | 6,260 | +5,008 | $460.0K | $550.3K | 0.08% | +$90.3K |
| Bristol-Myers Squibb Company(BMY) | 61,310 | 9,490 | -51,820 | $3.72M | $546.8K | 0.08% | -$3.17M |