Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 31,941 | 31,391 | -550 | 6,498 | 18,235 | 8.49% | +11,738 |
| NVIDIA CORPORATION(NVDA) | 234,455 | 234,396 | -59 | 40,889 | 46,900 | 21.84% | +6,011 |
| PALO ALTO NETWORKS INC(PANW) | 22,609 | 22,659 | +50 | 3,625 | 7,727 | 3.60% | +4,102 |
| MICRON TECHNOLOGY INC(MU) | 5,941 | 5,074 | -867 | 2,007 | 5,857 | 2.73% | +3,850 |
| FORTINET INC(FTNT) | 45,980 | 45,720 | -260 | 3,757 | 7,024 | 3.27% | +3,266 |
| LAM RESEARCH CORP(LRCX) | 14,441 | 14,387 | -54 | 3,085 | 6,234 | 2.90% | +3,149 |
| APPLE INC(AAPL) | 66,442 | 66,421 | -21 | 16,862 | 19,219 | 8.95% | +2,357 |
| MARVELL TECHNOLOGY INC(MRVL) | 8,683 | 8,449 | -234 | 860 | 2,517 | 1.17% | +1,657 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,121 | 4,091 | -30 | 1,609 | 3,122 | 1.45% | +1,513 |
| ELI LILLY & CO(LLY) | 5,203 | 5,210 | +7 | 4,786 | 6,249 | 2.91% | +1,463 |
| BROADCOM INC(AVGO) | 16,224 | 16,223 | -1 | 5,022 | 6,128 | 2.85% | +1,107 |
| ALPHABET INC(GOOG) | 11,294 | 11,325 | +31 | 3,248 | 4,047 | 1.88% | +799 |
| HONEYWELL INTL INC | 0 | 2,773 | +2,773 | 0 | 621 | 0.29% | +621 |
| HONEYWELL AEROSPACE INC | 0 | 2,773 | +2,773 | 0 | 613 | 0.29% | +613 |
| DELL TECHNOLOGIES INC(DELL) | 2,362 | 2,264 | -98 | 388 | 977 | 0.45% | +589 |
| MASTEC INC(MTZ) | 5,445 | 5,544 | +99 | 1,752 | 2,307 | 1.07% | +555 |
| ALPHABET INC(GOOG) | 8,099 | 8,134 | +35 | 2,323 | 2,874 | 1.34% | +551 |
| GE VERNOVA INC(GEV) | 1,910 | 1,882 | -28 | 1,667 | 2,211 | 1.03% | +544 |
| CISCO SYS INC(CSCO) | 13,201 | 13,303 | +102 | 1,024 | 1,563 | 0.73% | +538 |
| ARM HOLDINGS PLC | 0 | 1,447 | +1,447 | 0 | 513 | 0.24% | +513 |
| CORNING INC(GLW) | 4,058 | 4,079 | +21 | 552 | 1,042 | 0.49% | +490 |
| QUALCOMM INC(QCOM) | 9,507 | 8,932 | -575 | 1,224 | 1,650 | 0.77% | +426 |
| TWILIO INC(TWLO) | 4,820 | 4,820 | 0 | 606 | 995 | 0.46% | +388 |
| SNOWFLAKE INC(SNOW) | 1,486 | 2,322 | +836 | 224 | 591 | 0.28% | +367 |
| ABBVIE INC(ABBV) | 8,353 | 8,572 | +219 | 1,817 | 2,157 | 1.00% | +340 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,380 | 2,378 | -2 | 804 | 1,136 | 0.53% | +331 |
| SERVICETITAN INC(TTAN) | 0 | 4,632 | +4,632 | 0 | 328 | 0.15% | +328 |
| TERADYNE INC(TER) | 1,715 | 1,715 | 0 | 508 | 830 | 0.39% | +321 |
| GE AEROSPACE(GE) | 0 | 759 | +759 | 0 | 284 | 0.13% | +284 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 2,457 | 2,551 | +94 | 683 | 957 | 0.45% | +275 |
| JPMORGAN CHASE & CO(JPM) | 7,674 | 7,713 | +39 | 2,258 | 2,525 | 1.18% | +267 |
| GOLDMAN SACHS GROUP INC(GS) | 1,334 | 1,369 | +35 | 1,129 | 1,385 | 0.64% | +256 |
| ROBINHOOD MKTS INC(HOOD) | 5,426 | 6,241 | +815 | 376 | 626 | 0.29% | +250 |
| CUMMINS INC(CMI) | 0 | 347 | +347 | 0 | 247 | 0.12% | +247 |
| EATON CORP PLC(ETN) | 3,388 | 3,423 | +35 | 1,212 | 1,459 | 0.68% | +247 |
| INVESCO QQQ TR | 0 | 333 | +333 | 0 | 245 | 0.11% | +245 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 0 | 2,674 | +2,674 | 0 | 237 | 0.11% | +237 |
| CLOUDFLARE INC(NET) | 0 | 962 | +962 | 0 | 236 | 0.11% | +236 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 443 | +443 | 0 | 219 | 0.10% | +219 |
| APPLIED MATLS INC | 0 | 300 | +300 | 0 | 217 | 0.10% | +217 |
| PARKER-HANNIFIN CORP(PH) | 911 | 1,056 | +145 | 816 | 1,033 | 0.48% | +216 |
| NOVO-NORDISK A S(NVO) | 0 | 4,510 | +4,510 | 0 | 216 | 0.10% | +216 |
| TEXAS INSTRS INC(TXN) | 2,519 | 2,363 | -156 | 489 | 704 | 0.33% | +215 |
| VANGUARD WHITEHALL FDS | 0 | 1,305 | +1,305 | 0 | 206 | 0.10% | +206 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 0 | 810 | +810 | 0 | 202 | 0.09% | +202 |
| COCA COLA CO(KO) | 0 | 2,482 | +2,482 | 0 | 202 | 0.09% | +202 |
| AMERICAN EXPRESS CO(AXP) | 5,633 | 5,623 | -10 | 1,704 | 1,902 | 0.89% | +198 |
| ARISTA NETWORKS INC(ANET) | 2,743 | 3,009 | +266 | 337 | 511 | 0.24% | +174 |
| NXP SEMICONDUCTORS N V COM | 2,611 | 2,444 | -167 | 514 | 687 | 0.32% | +173 |
| VERTIV HOLDINGS CO(VRT) | 1,025 | 1,195 | +170 | 257 | 400 | 0.19% | +143 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,443 | 1,443 | 0 | 938 | 1,078 | 0.50% | +139 |
| UNITEDHEALTH GROUP INC(UNH) | 922 | 923 | +1 | 250 | 384 | 0.18% | +134 |
| CATERPILLAR INC(CAT) | 375 | 375 | 0 | 266 | 400 | 0.19% | +134 |
| AMAZON COM INC(AMZN) | 6,617 | 6,329 | -288 | 1,378 | 1,508 | 0.70% | +130 |
| MASCO CORP(MAS) | 6,375 | 6,300 | -75 | 385 | 513 | 0.24% | +128 |
| ISHARES TR | 5,222 | 5,222 | 0 | 591 | 718 | 0.33% | +128 |
| VISA INC(V) | 3,161 | 3,142 | -19 | 955 | 1,078 | 0.50% | +122 |
| HOME DEPOT INC(HD) | 3,629 | 3,720 | +91 | 1,194 | 1,312 | 0.61% | +118 |
| ISHARES TR | 2,073 | 2,073 | 0 | 514 | 623 | 0.29% | +109 |
| TESLA INC(TSLA) | 2,043 | 2,043 | 0 | 759 | 859 | 0.40% | +100 |
| CARRIER GLOBAL CORPORATION(CARR) | 4,866 | 4,871 | +5 | 274 | 357 | 0.17% | +83 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,096 | 2,090 | -6 | 508 | 588 | 0.27% | +80 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,572 | 1,572 | 0 | 702 | 781 | 0.36% | +79 |
| BERKSHIRE HATHAWAY INC DEL | 1,197 | 1,296 | +99 | 574 | 649 | 0.30% | +75 |
| EMERSON ELEC CO(EMR) | 5,503 | 5,511 | +8 | 721 | 789 | 0.37% | +68 |
| US BANCORP(USB) | 6,513 | 6,648 | +135 | 339 | 402 | 0.19% | +63 |
| BOEING CO(BA) | 1,653 | 1,803 | +150 | 329 | 390 | 0.18% | +61 |
| QUANTA SVCS INC | 390 | 375 | -15 | 214 | 270 | 0.13% | +56 |
| VANGUARD INDEX FDS | 619 | 620 | +1 | 370 | 426 | 0.20% | +55 |
| STARBUCKS CORP(SBUX) | 3,956 | 4,008 | +52 | 354 | 410 | 0.19% | +55 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 1,800 | 1,800 | 0 | 275 | 330 | 0.15% | +55 |
| HUNTINGTON BANCSHARES INC(HBAN) | 25,559 | 25,651 | +92 | 400 | 455 | 0.21% | +55 |
| SPDR SERIES TRUST ST STR SP BIOT | 1,683 | 1,683 | 0 | 215 | 266 | 0.12% | +51 |
| CHUBB LIMITED COM | 3,522 | 3,518 | -4 | 1,148 | 1,199 | 0.56% | +51 |
| MASTERCARD INCORPORATED(MA) | 2,853 | 2,854 | +1 | 1,426 | 1,466 | 0.68% | +40 |
| BLOCK INC(XYZ) | 3,595 | 3,357 | -238 | 216 | 255 | 0.12% | +39 |
| IQVIA HLDGS INC(IQV) | 1,595 | 1,595 | 0 | 272 | 308 | 0.14% | +36 |
| PNC FINL SVCS GROUP INC(PNC) | 968 | 964 | -4 | 201 | 237 | 0.11% | +36 |
| EDWARDS LIFESCIENCES CORP | 2,585 | 2,645 | +60 | 207 | 239 | 0.11% | +32 |
| ONEOK INC NEW(OKE) | 9,848 | 10,561 | +713 | 890 | 918 | 0.43% | +28 |
| MERCK & CO INC(MRK) | 3,010 | 3,029 | +19 | 362 | 389 | 0.18% | +27 |
| AUTOLIV INC(ALV) | 2,293 | 2,293 | 0 | 241 | 266 | 0.12% | +25 |
| ISHARES TR | 1,495 | 1,495 | 0 | 316 | 339 | 0.16% | +24 |
| PAYCHEX INC(PAYX) | 3,586 | 3,591 | +5 | 330 | 353 | 0.16% | +23 |
| EXPEDIA GROUP INC(EXPE) | 902 | 897 | -5 | 208 | 230 | 0.11% | +21 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 4,400 | 4,400 | 0 | 217 | 236 | 0.11% | +19 |
| AMGEN INC(AMGN) | 3,365 | 3,320 | -45 | 1,184 | 1,202 | 0.56% | +18 |
| ON HLDG AG(ONON) | 12,690 | 12,690 | 0 | 432 | 449 | 0.21% | +18 |
| MARATHON PETE CORP(MPC) | 1,153 | 1,166 | +13 | 282 | 298 | 0.14% | +16 |
| JOHNSON & JOHNSON(JNJ) | 1,699 | 1,700 | +1 | 416 | 432 | 0.20% | +16 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 1,191 | 1,191 | 0 | 585 | 597 | 0.28% | +12 |
| AMERICAN ELEC PWR CO INC | 1,538 | 1,541 | +3 | 202 | 211 | 0.10% | +9 |
| CIRRUS LOGIC INC(CRUS) | 1,715 | 1,715 | 0 | 248 | 255 | 0.12% | +7 |
| PROCTER & GAMBLE CO(PG) | 2,019 | 1,999 | -20 | 292 | 293 | 0.14% | +1 |
| CONSTELLATION ENERGY CORP(CEG) | 1,237 | 1,393 | +156 | 346 | 346 | 0.16% | 0 |
| ENBRIDGE INC(ENB) | 5,782 | 5,782 | 0 | 313 | 313 | 0.15% | 0 |
| MICROSOFT CORP(MSFT) | 4,704 | 4,660 | -44 | 1,741 | 1,738 | 0.81% | -3 |
| SCHWAB CHARLES CORP(SCHW) | 6,155 | 6,206 | +51 | 578 | 573 | 0.27% | -6 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 5,662 | 5,663 | +1 | 214 | 208 | 0.10% | -6 |
| SHOPIFY INC(SHOP) | 4,775 | 4,885 | +110 | 566 | 558 | 0.26% | -9 |