Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLIED MATLS INC | 164,724 | 185,724 | +21,000 | 57,401 | 109,328 | 2.81% | +51,927 |
| APPLE INC(AAPL) | 388,351 | 470,482 | +82,131 | 99,387 | 148,776 | 3.82% | +49,389 |
| BROADCOM INC(AVGO) | 483,032 | 489,461 | +6,429 | 151,938 | 196,328 | 5.05% | +44,390 |
| NVIDIA CORPORATION(NVDA) | 973,979 | 1,049,749 | +75,770 | 172,774 | 212,868 | 5.47% | +40,094 |
| ADVANCED MICRO DEVICES INC(AMD) | 108,033 | 112,078 | +4,045 | 23,497 | 61,275 | 1.57% | +37,778 |
| MICRON TECHNOLOGY INC(MU) | 25,508 | 31,324 | +5,816 | 9,342 | 31,062 | 0.80% | +21,720 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 201,857 | 204,347 | +2,490 | 68,438 | 89,292 | 2.30% | +20,854 |
| ALPHABET INC(GOOG) | 241,870 | 254,371 | +12,501 | 71,538 | 91,291 | 2.35% | +19,753 |
| AMAZON COM INC(AMZN) | 248,289 | 273,469 | +25,180 | 52,084 | 67,558 | 1.74% | +15,474 |
| CATERPILLAR INC(CAT) | 55,349 | 57,682 | +2,333 | 39,697 | 54,128 | 1.39% | +14,431 |
| PALO ALTO NETWORKS INC(PANW) | 141,467 | 104,272 | -37,195 | 23,089 | 35,276 | 0.91% | +12,188 |
| META PLATFORMS INC(META) | 37,818 | 51,034 | +13,216 | 21,725 | 32,227 | 0.83% | +10,502 |
| HONEYWELL INTL INC | 0 | 39,219 | +39,219 | 0 | 8,762 | 0.23% | +8,762 |
| MORGAN STANLEY(MS) | 140,158 | 143,969 | +3,811 | 23,240 | 31,980 | 0.82% | +8,740 |
| GOLDMAN SACHS GROUP INC(GS) | 42,501 | 42,867 | +366 | 36,680 | 45,267 | 1.16% | +8,586 |
| JPMORGAN CHASE & CO(JPM) | 148,628 | 153,504 | +4,876 | 43,786 | 51,496 | 1.32% | +7,710 |
| MICROSOFT CORP(MSFT) | 224,004 | 237,680 | +13,676 | 83,656 | 91,355 | 2.35% | +7,698 |
| HONEYWELL AEROSPACE INC | 0 | 33,260 | +33,260 | 0 | 7,421 | 0.19% | +7,421 |
| ANALOG DEVICES INC(ADI) | 83,478 | 85,975 | +2,497 | 26,574 | 33,843 | 0.87% | +7,269 |
| DELL TECHNOLOGIES INC(DELL) | 27,785 | 26,391 | -1,394 | 4,845 | 11,882 | 0.31% | +7,037 |
| LAM RESEARCH CORP(LRCX) | 74,917 | 65,453 | -9,464 | 16,365 | 23,116 | 0.59% | +6,751 |
| BANK OF AMER CORP | 705,325 | 701,051 | -4,274 | 34,829 | 41,537 | 1.07% | +6,708 |
| AMPHENOL CORP | 239,752 | 228,372 | -11,380 | 30,688 | 37,051 | 0.95% | +6,363 |
| SPDR SERIES TRUST ST STR P500ETF | 59,693 | 119,868 | +60,175 | 4,608 | 10,605 | 0.27% | +5,997 |
| ELI LILLY & CO(LLY) | 16,523 | 17,429 | +906 | 15,459 | 21,210 | 0.55% | +5,752 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 29,845 | 33,134 | +3,289 | 19,573 | 24,907 | 0.64% | +5,334 |
| VANGUARD INDEX FDS | 25,985 | 36,222 | +10,237 | 8,413 | 13,455 | 0.35% | +5,042 |
| ABBVIE INC(ABBV) | 96,500 | 100,564 | +4,064 | 20,153 | 25,132 | 0.65% | +4,979 |
| ALPHABET INC(GOOG) | 42,030 | 48,304 | +6,274 | 12,376 | 17,208 | 0.44% | +4,832 |
| JOHNSON & JOHNSON(JNJ) | 154,290 | 162,603 | +8,313 | 37,499 | 42,130 | 1.08% | +4,632 |
| SPDR SERIES TRUST ST STR P400MID | 98,414 | 158,018 | +59,604 | 5,881 | 10,483 | 0.27% | +4,602 |
| INTEL CORP(INTC) | 86,492 | 78,759 | -7,733 | 4,357 | 8,864 | 0.23% | +4,506 |
| VISA INC(V) | 65,227 | 69,171 | +3,944 | 19,620 | 24,085 | 0.62% | +4,465 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 70,080 | 73,319 | +3,239 | 17,391 | 21,651 | 0.56% | +4,260 |
| CISCO SYS INC(CSCO) | 103,972 | 103,062 | -910 | 8,216 | 12,193 | 0.31% | +3,977 |
| FORTINET INC(FTNT) | 49,354 | 49,144 | -210 | 4,073 | 8,046 | 0.21% | +3,973 |
| CITIGROUP INC(C) | 127,814 | 133,229 | +5,415 | 14,731 | 18,595 | 0.48% | +3,864 |
| CSX CORP(CSX) | 405,751 | 416,577 | +10,826 | 16,725 | 20,558 | 0.53% | +3,833 |
| VANGUARD WORLD FD INF TECH ETF | 7,922 | 79,084 | +71,162 | 5,646 | 9,309 | 0.24% | +3,663 |
| TEXAS INSTRS INC(TXN) | 2,352 | 12,890 | +10,538 | 458 | 3,977 | 0.10% | +3,519 |
| VALERO ENERGY CORP(VLO) | 79,729 | 81,617 | +1,888 | 19,461 | 22,955 | 0.59% | +3,494 |
| UNITEDHEALTH GROUP INC(UNH) | 15,545 | 17,624 | +2,079 | 4,310 | 7,608 | 0.20% | +3,298 |
| UNION PAC CORP(UNP) | 67,051 | 69,017 | +1,966 | 16,408 | 19,673 | 0.51% | +3,265 |
| CHUBB LIMITED COM | 47,266 | 53,733 | +6,467 | 15,519 | 18,688 | 0.48% | +3,170 |
| ROCKWELL AUTOMATION INC(ROK) | 24,722 | 26,044 | +1,322 | 9,024 | 12,175 | 0.31% | +3,151 |
| HOME DEPOT INC(HD) | 72,091 | 77,053 | +4,962 | 23,187 | 26,100 | 0.67% | +2,913 |
| QUANTA SVCS INC | 24,890 | 24,958 | +68 | 13,954 | 16,676 | 0.43% | +2,722 |
| 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 | 15,057 | 16,384 | +1,327 | 9,922 | 12,371 | 0.32% | +2,449 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 170,935 | 176,265 | +5,330 | 13,499 | 15,922 | 0.41% | +2,423 |
| SANDISK CORP(SNDK) | 2,040 | 2,074 | +34 | 1,431 | 3,854 | 0.10% | +2,423 |
| NORFOLK SOUTHN CORP(NSC) | 51,384 | 53,035 | +1,651 | 14,799 | 17,171 | 0.44% | +2,372 |
| PIPER SANDLER COMPANIES(PIPR) | 0 | 32,079 | +32,079 | 0 | 2,356 | 0.06% | +2,356 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 38,411 | 40,344 | +1,933 | 18,878 | 21,169 | 0.54% | +2,291 |
| MASTERCARD INCORPORATED(MA) | 50,240 | 51,737 | +1,497 | 24,791 | 27,069 | 0.70% | +2,279 |
| TESLA INC(TSLA) | 9,292 | 13,758 | +4,466 | 3,351 | 5,594 | 0.14% | +2,243 |
| 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 | 9,173 | 10,415 | +1,242 | 5,366 | 7,533 | 0.19% | +2,167 |
| WELLS FARGO & CO(WFC) | 126,991 | 141,913 | +14,922 | 10,235 | 12,334 | 0.32% | +2,098 |
| PARKER-HANNIFIN CORP(PH) | 25,665 | 26,738 | +1,073 | 23,306 | 25,379 | 0.65% | +2,074 |
| CENTENE CORP DEL(CNC) | 62,111 | 61,921 | -190 | 2,181 | 4,186 | 0.11% | +2,005 |
| AMGEN INC(AMGN) | 71,157 | 73,601 | +2,444 | 24,758 | 26,763 | 0.69% | +2,005 |
| YUM BRANDS INC(YUM) | 74,373 | 83,713 | +9,340 | 11,609 | 13,594 | 0.35% | +1,985 |
| MOODYS CORP(MCO) | 23,123 | 24,829 | +1,706 | 10,193 | 12,092 | 0.31% | +1,900 |
| VANGUARD INTL EQUITY INDEX F | 82,638 | 105,579 | +22,941 | 4,448 | 6,281 | 0.16% | +1,833 |
| ISHARES TR | 9,270 | 19,071 | +9,801 | 1,332 | 3,147 | 0.08% | +1,815 |
| BOEING CO(BA) | 46,760 | 51,686 | +4,926 | 9,736 | 11,532 | 0.30% | +1,795 |
| STARBUCKS CORP(SBUX) | 86,845 | 90,543 | +3,698 | 7,848 | 9,635 | 0.25% | +1,786 |
| LINDE PLC(LIN) | 45,373 | 46,721 | +1,348 | 22,805 | 24,555 | 0.63% | +1,750 |
| BERKSHIRE HATHAWAY INC DEL | 17,125 | 20,032 | +2,907 | 8,175 | 9,925 | 0.26% | +1,750 |
| BLACKROCK INC(BLK) | 20,229 | 20,863 | +634 | 19,552 | 21,274 | 0.55% | +1,722 |
| CAPITAL ONE FINL CORP(COF) | 72,372 | 73,737 | +1,365 | 13,166 | 14,755 | 0.38% | +1,589 |
| HALOZYME THERAPEUTICS INC(HALO) | 30,504 | 45,150 | +14,646 | 1,967 | 3,550 | 0.09% | +1,582 |
| TJX COS INC NEW(TJX) | 40,290 | 53,456 | +13,166 | 6,498 | 8,067 | 0.21% | +1,568 |
| MERCK & CO INC(MRK) | 130,205 | 138,092 | +7,887 | 15,738 | 17,271 | 0.44% | +1,533 |
| ACM RESH INC(ACMR) | 33,402 | 27,216 | -6,186 | 1,354 | 2,886 | 0.07% | +1,532 |
| DEERE & CO(DE) | 37,737 | 39,141 | +1,404 | 21,726 | 23,207 | 0.60% | +1,481 |
| VANGUARD SPECIALIZED FUNDS | 996 | 6,859 | +5,863 | 215 | 1,637 | 0.04% | +1,422 |
| PULTE GROUP INC(PHM) | 102,211 | 108,205 | +5,994 | 11,988 | 13,387 | 0.34% | +1,399 |
| GE VERNOVA INC(GEV) | 5,126 | 5,542 | +416 | 4,607 | 5,959 | 0.15% | +1,352 |
| HSBC HLDGS PLC(HSBC) | 0 | 13,453 | +13,453 | 0 | 1,319 | 0.03% | +1,319 |
| VEEVA SYS INC(VEEV) | 39,597 | 43,144 | +3,547 | 6,889 | 8,184 | 0.21% | +1,295 |
| 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) | 26,768 | 27,076 | +308 | 3,960 | 5,209 | 0.13% | +1,249 |
| VANGUARD STAR FDS | 23,357 | 35,849 | +12,492 | 1,810 | 3,044 | 0.08% | +1,234 |
| VANGUARD INDEX FDS | 3,626 | 4,952 | +1,326 | 2,187 | 3,420 | 0.09% | +1,234 |
| AMERICAN CENTY ETF TR | 34,685 | 46,493 | +11,808 | 2,973 | 4,156 | 0.11% | +1,184 |
| ASML HLDG NV N Y REGISTRY SHS | 2,422 | 2,420 | -2 | 3,190 | 4,367 | 0.11% | +1,176 |
| NASDAQ INC(NDAQ) | 310,538 | 320,809 | +10,271 | 26,908 | 28,077 | 0.72% | +1,169 |
| WASTE CONNECTIONS INC(WCN) | 0 | 6,632 | +6,632 | 0 | 1,128 | 0.03% | +1,128 |
| EVERSOURCE ENERGY(ES) | 9,426 | 23,953 | +14,527 | 655 | 1,771 | 0.05% | +1,116 |
| RTX CORPORATION(RTX) | 165,554 | 172,054 | +6,500 | 32,483 | 33,585 | 0.86% | +1,102 |
| ALLSTATE CORP(ALL) | 9,530 | 12,356 | +2,826 | 1,973 | 3,072 | 0.08% | +1,099 |
| ILLINOIS TOOL WKS INC(ITW) | 47,493 | 50,327 | +2,834 | 12,263 | 13,361 | 0.34% | +1,098 |