Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 0 | 185,724 | +185,724 | 0 | 109,328 | 2.81% | +109,328 |
| APPLE INC(AAPL) | 0 | 470,482 | +470,482 | 0 | 148,776 | 3.82% | +148,776 |
| BROADCOM INC(AVGO) | 0 | 489,461 | +489,461 | 0 | 196,328 | 5.05% | +196,328 |
| NVIDIA CORPORATION(NVDA) | 0 | 1,049,749 | +1,049,749 | 0 | 212,868 | 5.47% | +212,868 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 112,078 | +112,078 | 0 | 61,275 | 1.57% | +61,275 |
| MICRON TECHNOLOGY INC(MU) | 0 | 31,324 | +31,324 | 0 | 31,062 | 0.80% | +31,062 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 204,347 | +204,347 | 0 | 89,292 | 2.30% | +89,292 |
| ALPHABET INC(GOOG) | 0 | 254,371 | +254,371 | 0 | 91,291 | 2.35% | +91,291 |
| AMAZON COM INC(AMZN) | 0 | 273,469 | +273,469 | 0 | 67,558 | 1.74% | +67,558 |
| CATERPILLAR INC(CAT) | 0 | 57,682 | +57,682 | 0 | 54,128 | 1.39% | +54,128 |
| PALO ALTO NETWORKS INC(PANW) | 141,467 | 104,272 | -37,195 | 23,089 | 35,276 | 0.91% | +12,188 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 119,868 | +119,868 | 0 | 10,605 | 0.27% | +10,605 |
| META PLATFORMS INC(META) | 0 | 51,034 | +51,034 | 0 | 32,227 | 0.83% | +32,227 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 158,018 | +158,018 | 0 | 10,483 | 0.27% | +10,483 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 313,094 | +313,094 | 0 | 10,417 | 0.27% | +10,417 |
| HONEYWELL INTL INC | 0 | 39,219 | +39,219 | 0 | 8,762 | 0.23% | +8,762 |
| MORGAN STANLEY(MS) | 0 | 143,969 | +143,969 | 0 | 31,980 | 0.82% | +31,980 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 42,867 | +42,867 | 0 | 45,267 | 1.16% | +45,267 |
| JPMORGAN CHASE & CO(JPM) | 0 | 153,504 | +153,504 | 0 | 51,496 | 1.32% | +51,496 |
| MICROSOFT CORP(MSFT) | 0 | 237,680 | +237,680 | 0 | 91,355 | 2.35% | +91,355 |
| HONEYWELL AEROSPACE INC | 0 | 33,260 | +33,260 | 0 | 7,421 | 0.19% | +7,421 |
| ANALOG DEVICES INC(ADI) | 0 | 85,975 | +85,975 | 0 | 33,843 | 0.87% | +33,843 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 26,391 | +26,391 | 0 | 11,882 | 0.31% | +11,882 |
| LAM RESEARCH CORP(LRCX) | 74,917 | 65,453 | -9,464 | 16,365 | 23,116 | 0.59% | +6,751 |
| BANK OF AMER CORP | 0 | 701,051 | +701,051 | 0 | 41,537 | 1.07% | +41,537 |
| AMPHENOL CORP | 0 | 228,372 | +228,372 | 0 | 37,051 | 0.95% | +37,051 |
| ELI LILLY & CO(LLY) | 0 | 17,429 | +17,429 | 0 | 21,210 | 0.55% | +21,210 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 33,134 | +33,134 | 0 | 24,907 | 0.64% | +24,907 |
| VANGUARD INDEX FDS | 25,985 | 36,222 | +10,237 | 8,413 | 13,455 | 0.35% | +5,042 |
| ABBVIE INC(ABBV) | 0 | 100,564 | +100,564 | 0 | 25,132 | 0.65% | +25,132 |
| ALPHABET INC(GOOG) | 0 | 48,304 | +48,304 | 0 | 17,208 | 0.44% | +17,208 |
| JOHNSON & JOHNSON(JNJ) | 0 | 162,603 | +162,603 | 0 | 42,130 | 1.08% | +42,130 |
| INVESCO EXCH TRD SLF IDX FD BUL 2033 COR ETF | 0 | 216,837 | +216,837 | 0 | 4,546 | 0.12% | +4,546 |
| INTEL CORP(INTC) | 0 | 78,759 | +78,759 | 0 | 8,864 | 0.23% | +8,864 |
| VISA INC(V) | 0 | 69,171 | +69,171 | 0 | 24,085 | 0.62% | +24,085 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 73,319 | +73,319 | 0 | 21,651 | 0.56% | +21,651 |
| CISCO SYS INC(CSCO) | 0 | 103,062 | +103,062 | 0 | 12,193 | 0.31% | +12,193 |
| FORTINET INC(FTNT) | 0 | 49,144 | +49,144 | 0 | 8,046 | 0.21% | +8,046 |
| CITIGROUP INC(C) | 0 | 133,229 | +133,229 | 0 | 18,595 | 0.48% | +18,595 |
| CSX CORP(CSX) | 0 | 416,577 | +416,577 | 0 | 20,558 | 0.53% | +20,558 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 79,084 | +79,084 | 0 | 9,309 | 0.24% | +9,309 |
| VANECK FDS EMER MARK BD ETF | 0 | 70,857 | +70,857 | 0 | 3,622 | 0.09% | +3,622 |
| TEXAS INSTRS INC(TXN) | 0 | 12,890 | +12,890 | 0 | 3,977 | 0.10% | +3,977 |
| VALERO ENERGY CORP(VLO) | 0 | 81,617 | +81,617 | 0 | 22,955 | 0.59% | +22,955 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 17,624 | +17,624 | 0 | 7,608 | 0.20% | +7,608 |
| UNION PAC CORP(UNP) | 0 | 69,017 | +69,017 | 0 | 19,673 | 0.51% | +19,673 |
| CHUBB LIMITED COM | 0 | 53,733 | +53,733 | 0 | 18,688 | 0.48% | +18,688 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 26,044 | +26,044 | 0 | 12,175 | 0.31% | +12,175 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 16,647 | +16,647 | 0 | 3,015 | 0.08% | +3,015 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 53,624 | +53,624 | 0 | 2,978 | 0.08% | +2,978 |
| HOME DEPOT INC(HD) | 0 | 77,053 | +77,053 | 0 | 26,100 | 0.67% | +26,100 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 0 | 30,569 | +30,569 | 0 | 2,796 | 0.07% | +2,796 |
| QUANTA SVCS INC | 0 | 24,958 | +24,958 | 0 | 16,676 | 0.43% | +16,676 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,390 | 26,472 | +20,082 | 2,550 | 5,252 | 0.13% | +2,702 |
| WESTERN DIGITAL CORP(WDC) | 7,561 | 8,401 | +840 | 2,230 | 4,856 | 0.12% | +2,626 |
| MONOLITHIC PWR SYS INC(MPWR) | 10,188 | 10,135 | -53 | 11,396 | 13,926 | 0.36% | +2,531 |
| DIMENSIONAL ETF TRUST US TARGETED VLU | 0 | 35,853 | +35,853 | 0 | 2,482 | 0.06% | +2,482 |
| ISHARES TR | 0 | 16,384 | +16,384 | 0 | 12,371 | 0.32% | +12,371 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 0 | 176,265 | +176,265 | 0 | 15,922 | 0.41% | +15,922 |
| SANDISK CORP(SNDK) | 2,040 | 2,074 | +34 | 1,431 | 3,854 | 0.10% | +2,423 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 53,035 | +53,035 | 0 | 17,171 | 0.44% | +17,171 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 32,079 | +32,079 | 0 | 2,356 | 0.06% | +2,356 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 0 | 40,344 | +40,344 | 0 | 21,169 | 0.54% | +21,169 |
| MASTERCARD INCORPORATED(MA) | 0 | 51,737 | +51,737 | 0 | 27,069 | 0.70% | +27,069 |
| TESLA INC(TSLA) | 0 | 13,758 | +13,758 | 0 | 5,594 | 0.14% | +5,594 |
| VICTORY PORTFOLIOS II USAA MSCI USA SM | 80,091 | 90,648 | +10,557 | 7,662 | 9,833 | 0.25% | +2,171 |
| SCHWAB STRATEGIC TR | 214,845 | 241,460 | +26,615 | 10,575 | 12,742 | 0.33% | +2,167 |
| INVESCO QQQ TR | 0 | 10,415 | +10,415 | 0 | 7,533 | 0.19% | +7,533 |
| WELLS FARGO & CO(WFC) | 0 | 141,913 | +141,913 | 0 | 12,334 | 0.32% | +12,334 |
| PARKER-HANNIFIN CORP(PH) | 0 | 26,738 | +26,738 | 0 | 25,379 | 0.65% | +25,379 |
| CENTENE CORP DEL(CNC) | 0 | 61,921 | +61,921 | 0 | 4,186 | 0.11% | +4,186 |
| AMGEN INC(AMGN) | 0 | 73,601 | +73,601 | 0 | 26,763 | 0.69% | +26,763 |
| YUM BRANDS INC(YUM) | 0 | 83,713 | +83,713 | 0 | 13,594 | 0.35% | +13,594 |
| MOODYS CORP(MCO) | 0 | 24,829 | +24,829 | 0 | 12,092 | 0.31% | +12,092 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Call) | 0 | 2,500 | +2,500 | 0 | 1,879 | — | +1,879 |
| VANGUARD INTL EQUITY INDEX F | 0 | 105,579 | +105,579 | 0 | 6,281 | 0.16% | +6,281 |
| ISHARES TR | 9,270 | 19,071 | +9,801 | 1,332 | 3,147 | 0.08% | +1,815 |
| BOEING CO(BA) | 0 | 51,686 | +51,686 | 0 | 11,532 | 0.30% | +11,532 |
| STARBUCKS CORP(SBUX) | 0 | 90,543 | +90,543 | 0 | 9,635 | 0.25% | +9,635 |
| LINDE PLC(LIN) | 0 | 46,721 | +46,721 | 0 | 24,555 | 0.63% | +24,555 |
| BERKSHIRE HATHAWAY INC DEL | 17,125 | 20,032 | +2,907 | 8,175 | 9,925 | 0.26% | +1,750 |
| BLACKROCK INC(BLK) | 0 | 20,863 | +20,863 | 0 | 21,274 | 0.55% | +21,274 |
| CAPITAL ONE FINL CORP(COF) | 0 | 73,737 | +73,737 | 0 | 14,755 | 0.38% | +14,755 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 45,150 | +45,150 | 0 | 3,550 | 0.09% | +3,550 |
| TJX COS INC NEW(TJX) | 0 | 53,456 | +53,456 | 0 | 8,067 | 0.21% | +8,067 |
| MERCK & CO INC(MRK) | 0 | 138,092 | +138,092 | 0 | 17,271 | 0.44% | +17,271 |
| ACM RESH INC(ACMR) | 0 | 27,216 | +27,216 | 0 | 2,886 | 0.07% | +2,886 |
| DEERE & CO(DE) | 0 | 39,141 | +39,141 | 0 | 23,207 | 0.60% | +23,207 |
| VANGUARD SPECIALIZED FUNDS | 0 | 6,859 | +6,859 | 0 | 1,637 | 0.04% | +1,637 |
| PULTE GROUP INC(PHM) | 0 | 108,205 | +108,205 | 0 | 13,387 | 0.34% | +13,387 |
| GE VERNOVA INC(GEV) | 0 | 5,542 | +5,542 | 0 | 5,959 | 0.15% | +5,959 |
| HSBC HLDGS PLC(HSBC) | 0 | 13,453 | +13,453 | 0 | 1,319 | 0.03% | +1,319 |
| DIMENSIONAL ETF TRUST US EQUI MARK ETF | 0 | 15,999 | +15,999 | 0 | 1,316 | 0.03% | +1,316 |
| VEEVA SYS INC(VEEV) | 0 | 43,144 | +43,144 | 0 | 8,184 | 0.21% | +8,184 |
| ONTO INNOVATION INC(ONTO) | 14,017 | 13,592 | -425 | 3,021 | 4,309 | 0.11% | +1,288 |
| VERTIV HOLDINGS CO(VRT) | 7,513 | 9,958 | +2,445 | 1,963 | 3,226 | 0.08% | +1,263 |
| WESTERN ALLIANCE BANCORP(WAL) | 0 | 15,625 | +15,625 | 0 | 1,250 | 0.03% | +1,250 |
| CORNING INC(GLW) | 0 | 27,076 | +27,076 | 0 | 5,209 | 0.13% | +5,209 |
| VANGUARD STAR FDS | 0 | 35,849 | +35,849 | 0 | 3,044 | 0.08% | +3,044 |
| VANGUARD INDEX FDS | 3,626 | 4,952 | +1,326 | 2,187 | 3,420 | 0.09% | +1,234 |