Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 10,413 | 30,098 | +19,685 | 6,802 | 22,540 | 1.85% | +15,738 |
| LAMAR ADVERTISING CO(LAMR) | 0 | 82,932 | +82,932 | 0 | 12,936 | 1.06% | +12,936 |
| MICRON TECHNOLOGY INC(MU) | 11,997 | 13,580 | +1,583 | 4,053 | 15,675 | 1.28% | +11,622 |
| APPLE INC(AAPL) | 193,694 | 207,791 | +14,097 | 49,158 | 60,126 | 4.93% | +10,969 |
| TECHNIPFMC PLC(FTI) | 16,664 | 171,769 | +155,105 | 1,152 | 11,388 | 0.93% | +10,236 |
| VODAFONE GROUP PLC(VOD) | 0 | 733,596 | +733,596 | 0 | 9,702 | 0.80% | +9,702 |
| NVIDIA CORPORATION(NVDA) | 270,279 | 283,694 | +13,415 | 47,137 | 56,764 | 4.65% | +9,628 |
| SHOPIFY INC(SHOP) | 28,397 | 104,500 | +76,103 | 3,368 | 11,932 | 0.98% | +8,563 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 12,504 | +12,504 | 0 | 8,201 | 0.67% | +8,201 |
| ADVANCED MICRO DEVICES INC(AMD) | 21,324 | 21,107 | -217 | 4,338 | 12,261 | 1.01% | +7,923 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 25,185 | +25,185 | 0 | 6,667 | 0.55% | +6,667 |
| ALPHABET INC(GOOG) | 66,925 | 68,855 | +1,930 | 19,245 | 24,607 | 2.02% | +5,362 |
| APPLIED MATLS INC | 13,540 | 13,210 | -330 | 4,628 | 9,551 | 0.78% | +4,923 |
| INTEL CORP(INTC) | 46,605 | 47,020 | +415 | 2,057 | 6,565 | 0.54% | +4,509 |
| ARISTA NETWORKS INC(ANET) | 79,476 | 82,756 | +3,280 | 9,758 | 14,059 | 1.15% | +4,301 |
| BROADCOM INC(AVGO) | 52,537 | 52,256 | -281 | 16,261 | 19,740 | 1.62% | +3,479 |
| ISHARES TR | 0 | 39,977 | +39,977 | 0 | 3,197 | 0.26% | +3,197 |
| INVESCO QQQ TR | 17,193 | 17,364 | +171 | 9,924 | 12,787 | 1.05% | +2,864 |
| MARVELL TECHNOLOGY INC(MRVL) | 14,525 | 14,014 | -511 | 1,439 | 4,175 | 0.34% | +2,736 |
| KLA CORP(KLAC) | 1,249 | 14,532 | +13,283 | 1,840 | 4,385 | 0.36% | +2,545 |
| SANDISK CORP(SNDK) | 1,128 | 1,415 | +287 | 717 | 3,217 | 0.26% | +2,501 |
| ALTRIA GROUP INC(MO) | 182,750 | 200,635 | +17,885 | 12,060 | 14,436 | 1.18% | +2,376 |
| JPMORGAN CHASE & CO(JPM) | 23,568 | 28,371 | +4,803 | 6,933 | 9,287 | 0.76% | +2,354 |
| EXPEDIA GROUP INC(EXPE) | 39,481 | 44,816 | +5,335 | 9,116 | 11,467 | 0.94% | +2,352 |
| AMAZON COM INC(AMZN) | 99,500 | 96,018 | -3,482 | 20,723 | 22,885 | 1.88% | +2,162 |
| VANECK ETF TRUST REAL ASSETS ETF | 40,381 | 95,114 | +54,733 | 1,644 | 3,773 | 0.31% | +2,129 |
| CORNING INC(GLW) | 15,653 | 15,945 | +292 | 2,128 | 4,073 | 0.33% | +1,944 |
| CATERPILLAR INC(CAT) | 5,361 | 5,360 | -1 | 3,798 | 5,708 | 0.47% | +1,911 |
| BELLRING BRANDS INC(BRBR) | 0 | 136,282 | +136,282 | 0 | 1,763 | 0.14% | +1,763 |
| CISCO SYS INC(CSCO) | 94,105 | 77,156 | -16,949 | 7,302 | 9,063 | 0.74% | +1,761 |
| GE AEROSPACE(GE) | 15,484 | 16,429 | +945 | 4,394 | 6,140 | 0.50% | +1,746 |
| WAYSTAR HLDG CORP(WAY) | 0 | 84,891 | +84,891 | 0 | 1,743 | 0.14% | +1,743 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 15,999 | 16,222 | +223 | 10,405 | 12,114 | 0.99% | +1,710 |
| PALO ALTO NETWORKS INC(PANW) | 9,508 | 9,242 | -266 | 1,524 | 3,152 | 0.26% | +1,627 |
| TEXAS INSTRS INC(TXN) | 16,428 | 16,051 | -377 | 3,189 | 4,784 | 0.39% | +1,595 |
| VANECK FDS ONCHAIN ECONOMY | 26,663 | 56,604 | +29,941 | 863 | 2,452 | 0.20% | +1,589 |
| PROGRESSIVE CORP(PGR) | 1,975 | 9,049 | +7,074 | 391 | 1,977 | 0.16% | +1,585 |
| GE VERNOVA INC(GEV) | 4,164 | 4,350 | +186 | 3,635 | 5,111 | 0.42% | +1,476 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,942 | 3,796 | -146 | 1,539 | 2,897 | 0.24% | +1,358 |
| ISHARES TR | 41,435 | 40,837 | -598 | 5,996 | 7,294 | 0.60% | +1,297 |
| CVS HEALTH CORP(CVS) | 35,599 | 36,348 | +749 | 2,557 | 3,760 | 0.31% | +1,203 |
| BANK OF AMER CORP | 85,232 | 94,034 | +8,802 | 4,155 | 5,358 | 0.44% | +1,203 |
| ALPHABET INC(GOOG) | 46,324 | 40,973 | -5,351 | 13,286 | 14,478 | 1.19% | +1,191 |
| BOWHEAD SPECIALTY HLDGS INC(BOW) | 0 | 38,225 | +38,225 | 0 | 1,144 | 0.09% | +1,144 |
| VERRA MOBILITY CORP(VRRM) | 0 | 268,654 | +268,654 | 0 | 1,142 | 0.09% | +1,142 |
| TESLA INC(TSLA) | 27,606 | 27,097 | -509 | 10,263 | 11,397 | 0.93% | +1,134 |
| PLANET FITNESS MASTER ISSUER(PLNT) | 0 | 21,744 | +21,744 | 0 | 1,134 | 0.09% | +1,134 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 4,025 | 5,560 | +1,535 | 378 | 1,512 | 0.12% | +1,134 |
| RLI CORP(RLI) | 0 | 19,043 | +19,043 | 0 | 1,125 | 0.09% | +1,125 |
| SPDR SERIES TRUST ST STR P500ETF | 24,845 | 33,976 | +9,131 | 1,902 | 2,986 | 0.24% | +1,084 |
| NEOS ETF TRUST NASDAQ 100 HIGH | 38,984 | 52,587 | +13,603 | 1,937 | 2,986 | 0.24% | +1,049 |
| ASML HLDG NV N Y REGISTRY SHS | 2,078 | 1,905 | -173 | 2,745 | 3,790 | 0.31% | +1,045 |
| AMPHENOL CORP | 12,020 | 14,493 | +2,473 | 1,519 | 2,556 | 0.21% | +1,037 |
| SPDR SERIES TRUST ST STR P500GRW | 43,158 | 44,044 | +886 | 4,226 | 5,241 | 0.43% | +1,015 |
| GALLAGHER ARTHUR J & CO(AJG) | 0 | 4,178 | +4,178 | 0 | 959 | 0.08% | +959 |
| TRACTOR SUPPLY CO(TSCO) | 8,296 | 42,194 | +33,898 | 376 | 1,334 | 0.11% | +958 |
| SUN CMNTYS INC(SUI) | 0 | 7,947 | +7,947 | 0 | 953 | 0.08% | +953 |
| ASTERA LABS INC(ALAB) | 2,433 | 2,514 | +81 | 267 | 1,214 | 0.10% | +948 |
| ABBVIE INC(ABBV) | 18,647 | 19,879 | +1,232 | 4,056 | 5,002 | 0.41% | +946 |
| EVERFORTH INC(EFOR) | 0 | 52,284 | +52,284 | 0 | 934 | 0.08% | +934 |
| APPLOVIN CORP(APP) | 3,816 | 4,761 | +945 | 1,519 | 2,453 | 0.20% | +934 |
| OPTION CARE HEALTH INC(OPCH) | 0 | 42,538 | +42,538 | 0 | 892 | 0.07% | +892 |
| DATADOG INC(DDOG) | 6,469 | 6,344 | -125 | 764 | 1,652 | 0.14% | +888 |
| BERKSHIRE HATHAWAY INC DEL | 16,094 | 17,175 | +1,081 | 7,712 | 8,594 | 0.70% | +882 |
| BAXTER INTL INC | 0 | 41,034 | +41,034 | 0 | 875 | 0.07% | +875 |
| UNITED RENTALS INC(URI) | 898 | 1,347 | +449 | 654 | 1,526 | 0.13% | +872 |
| WESTERN DIGITAL CORP(WDC) | 2,096 | 2,224 | +128 | 567 | 1,421 | 0.12% | +854 |
| FLEX LTD(FLEX) | 0 | 5,226 | +5,226 | 0 | 847 | 0.07% | +847 |
| PHILIP MORRIS INTL INC(PM) | 45,438 | 46,136 | +698 | 7,513 | 8,346 | 0.68% | +833 |
| BADGER METER INC | 0 | 5,531 | +5,531 | 0 | 821 | 0.07% | +821 |
| UNITEDHEALTH GROUP INC(UNH) | 3,758 | 4,365 | +607 | 1,017 | 1,814 | 0.15% | +797 |
| MORGAN STANLEY(MS) | 13,872 | 14,722 | +850 | 2,283 | 3,077 | 0.25% | +794 |
| HONEYWELL INTL INC | 0 | 3,531 | +3,531 | 0 | 789 | 0.06% | +789 |
| MAXLINEAR INC(MXL) | 0 | 5,946 | +5,946 | 0 | 761 | 0.06% | +761 |
| DELTA AIR LINES INC(DAL) | 21,401 | 23,303 | +1,902 | 1,423 | 2,183 | 0.18% | +760 |
| HONEYWELL AEROSPACE INC | 0 | 3,396 | +3,396 | 0 | 751 | 0.06% | +751 |
| JABIL INC(JBL) | 4,304 | 4,900 | +596 | 1,143 | 1,889 | 0.15% | +746 |
| JOHNSON & JOHNSON(JNJ) | 32,721 | 34,402 | +1,681 | 7,998 | 8,737 | 0.72% | +739 |
| MERCK & CO INC(MRK) | 42,225 | 45,186 | +2,961 | 5,079 | 5,806 | 0.48% | +727 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 200,824 | 223,889 | +23,065 | 12,180 | 12,901 | 1.06% | +721 |
| INTAPP INC(INTA) | 0 | 27,307 | +27,307 | 0 | 688 | 0.06% | +688 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,662 | +1,662 | 0 | 643 | 0.05% | +643 |
| THE CIGNA GROUP(CI) | 5,095 | 7,261 | +2,166 | 1,359 | 2,002 | 0.16% | +643 |
| RTX CORPORATION(RTX) | 22,343 | 26,066 | +3,723 | 4,310 | 4,946 | 0.41% | +636 |
| SIMPLIFY EXCHANGE TRADED FUN HIGH YIELD ETF | 0 | 29,092 | +29,092 | 0 | 614 | 0.05% | +614 |
| RUBRIK INC.(RBRK) | 7,221 | 12,033 | +4,812 | 354 | 966 | 0.08% | +612 |
| CLOUDFLARE INC(NET) | 23,193 | 21,978 | -1,215 | 4,786 | 5,391 | 0.44% | +605 |
| SIMPLY GOOD FOODS CO(SMPL) | 0 | 45,231 | +45,231 | 0 | 601 | 0.05% | +601 |
| DICKS SPORTING GOODS INC(DKS) | 0 | 2,595 | +2,595 | 0 | 589 | 0.05% | +589 |
| COCA COLA CO(KO) | 55,766 | 59,392 | +3,626 | 4,241 | 4,827 | 0.40% | +586 |
| CENTENE CORP DEL(CNC) | 14,298 | 16,133 | +1,835 | 468 | 1,036 | 0.08% | +567 |
| ANGLOGOLD ASHANTI PLC(AU) | 0 | 6,972 | +6,972 | 0 | 564 | 0.05% | +564 |
| LINDE PLC(LIN) | 2,444 | 3,406 | +962 | 1,212 | 1,767 | 0.14% | +556 |
| SIMON PPTY GROUP INC NEW(SPG) | 10,833 | 11,504 | +671 | 2,021 | 2,573 | 0.21% | +552 |
| DUOLINGO INC(DUOL) | 0 | 4,644 | +4,644 | 0 | 534 | 0.04% | +534 |
| FRANKLIN TEMPLETON ETF TR FTSE JAPAN ETF | 0 | 13,399 | +13,399 | 0 | 533 | 0.04% | +533 |
| TRAVELERS COMPANIES INC(TRV) | 763 | 2,276 | +1,513 | 223 | 751 | 0.06% | +529 |
| COHERENT CORP(COHR) | 2,985 | 3,107 | +122 | 711 | 1,226 | 0.10% | +515 |
| BRIGHT HORIZONS FAM SOL IN D(BFAM) | 0 | 7,253 | +7,253 | 0 | 514 | 0.04% | +514 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 69,049 | 72,555 | +3,506 | 3,152 | 3,656 | 0.30% | +504 |