Rockline Wealth Management, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LAM RESEARCH CORP(LRCX) | 56,132 | 56,191 | +59 | 11,993,248 | 24,349,249 | 4.66% | +12,356,001 |
| NVIDIA CORPORATION(NVDA) | 404,873 | 396,144 | -8,729 | 70,609,840 | 79,264,596 | 15.17% | +8,654,756 |
| MICRON TECHNOLOGY INC(MU) | 785 | 7,234 | +6,449 | 265,204 | 8,350,125 | 1.60% | +8,084,921 |
| APPLE INC(AAPL) | 135,615 | 134,864 | -751 | 34,417,866 | 39,024,469 | 7.47% | +4,606,603 |
| ALPHABET INC(GOOG) | 62,997 | 63,610 | +613 | 18,071,287 | 22,475,652 | 4.30% | +4,404,365 |
| KLA CORP(KLAC) | 2,322 | 25,491 | +23,169 | 3,418,915 | 7,691,136 | 1.47% | +4,272,221 |
| BROADCOM INC(AVGO) | 54,805 | 55,605 | +800 | 16,962,825 | 21,005,295 | 4.02% | +4,042,470 |
| POWELL INDS INC(POWL) | 9,199 | 30,939 | +21,740 | 4,977,358 | 8,859,650 | 1.70% | +3,882,292 |
| CATERPILLAR INC(CAT) | 9,279 | 9,752 | +473 | 6,573,834 | 10,385,079 | 1.99% | +3,811,245 |
| PALO ALTO NETWORKS INC(PANW) | 27,298 | 23,348 | -3,950 | 4,376,417 | 7,962,097 | 1.52% | +3,585,680 |
| VERTIV HOLDINGS CO(VRT) | 20,749 | 23,147 | +2,398 | 5,199,306 | 7,750,074 | 1.48% | +2,550,768 |
| QUANTA SVCS INC | 4,575 | 5,836 | +1,261 | 2,511,730 | 4,202,096 | 0.80% | +1,690,366 |
| TEXAS INSTRS INC(TXN) | 15,489 | 15,535 | +46 | 3,007,001 | 4,630,533 | 0.89% | +1,623,532 |
| AMAZON COM INC(AMZN) | 44,825 | 45,895 | +1,070 | 9,335,707 | 10,938,616 | 2.09% | +1,602,909 |
| NUCOR CORP(NUE) | 24,135 | 23,901 | -234 | 4,081,229 | 5,324,171 | 1.02% | +1,242,942 |
| SPACE EXPLORATION TECHN CORP | 0 | 7,110 | +7,110 | 0 | 1,214,836 | 0.23% | +1,214,836 |
| AMPHENOL CORP | 14,406 | 16,781 | +2,375 | 1,820,212 | 2,958,845 | 0.57% | +1,138,633 |
| ARISTA NETWORKS INC(ANET) | 14,265 | 16,579 | +2,314 | 1,751,466 | 2,816,458 | 0.54% | +1,064,992 |
| ABBVIE INC(ABBV) | 32,904 | 32,458 | -446 | 7,156,299 | 8,167,964 | 1.56% | +1,011,665 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,514 | 2,494 | -20 | 511,424 | 1,448,791 | 0.28% | +937,367 |
| TESLA INC(TSLA) | 18,016 | 17,864 | -152 | 6,697,530 | 7,513,597 | 1.44% | +816,067 |
| JPMORGAN CHASE & CO(JPM) | 34,355 | 33,212 | -1,143 | 10,105,764 | 10,871,569 | 2.08% | +765,805 |
| HOWMET AEROSPACE INC(HWM) | 13,045 | 14,018 | +973 | 3,006,342 | 3,768,898 | 0.72% | +762,556 |
| VISA INC(V) | 16,485 | 16,237 | -248 | 4,982,513 | 5,570,739 | 1.07% | +588,226 |
| PARKER-HANNIFIN CORP(PH) | 3,661 | 3,908 | +247 | 3,277,451 | 3,822,520 | 0.73% | +545,069 |
| HUBBELL INC(HUBB) | 7,796 | 8,341 | +545 | 3,825,838 | 4,364,108 | 0.84% | +538,270 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 4,076 | +4,076 | 0 | 485,023 | 0.09% | +485,023 |
| ALPHABET INC(GOOG) | 5,242 | 5,568 | +326 | 1,507,389 | 1,989,834 | 0.38% | +482,445 |
| DEERE & CO(DE) | 756 | 1,359 | +603 | 425,855 | 862,054 | 0.17% | +436,199 |
| ARM HOLDINGS PLC | 0 | 1,037 | +1,037 | 0 | 367,689 | 0.07% | +367,689 |
| PNC FINL SVCS GROUP INC(PNC) | 9,188 | 9,216 | +28 | 1,911,971 | 2,269,284 | 0.43% | +357,313 |
| MERCK & CO INC(MRK) | 50,328 | 49,547 | -781 | 6,053,955 | 6,366,948 | 1.22% | +312,993 |
| JOHNSON & JOHNSON(JNJ) | 31,497 | 31,519 | +22 | 7,699,162 | 8,004,995 | 1.53% | +305,833 |
| INTEL CORP(INTC) | 0 | 2,139 | +2,139 | 0 | 298,669 | 0.06% | +298,669 |
| OKLO INC(OKLO) | 6,501 | 11,666 | +5,165 | 322,384 | 610,482 | 0.12% | +288,098 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 2,914 | +2,914 | 0 | 256,083 | 0.05% | +256,083 |
| SPDR SERIES TRUST ST STR P400MID | 0 | 3,694 | +3,694 | 0 | 249,567 | 0.05% | +249,567 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 495 | +495 | 0 | 236,398 | 0.05% | +236,398 |
| DOVER CORP(DOV) | 21,311 | 20,802 | -509 | 4,442,323 | 4,665,627 | 0.89% | +223,304 |
| GENUINE PARTS CO(GPC) | 27,387 | 26,420 | -967 | 2,896,272 | 3,117,157 | 0.60% | +220,885 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 285 | +285 | 0 | 217,495 | 0.04% | +217,495 |
| SPDR SERIES TRUST ST STR SP600 SML | 0 | 3,542 | +3,542 | 0 | 204,262 | 0.04% | +204,262 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 1,688 | +1,688 | 0 | 201,750 | 0.04% | +201,750 |
| MICROSOFT CORP(MSFT) | 57,630 | 57,704 | +74 | 21,332,827 | 21,524,957 | 4.12% | +192,130 |
| GENERAL DYNAMICS CORP(GD) | 17,532 | 17,445 | -87 | 6,017,395 | 6,179,938 | 1.18% | +162,543 |
| CISCO SYS INC(CSCO) | 4,121 | 3,942 | -179 | 319,712 | 463,091 | 0.09% | +143,379 |
| ANALOG DEVICES INC(ADI) | 1,569 | 1,569 | 0 | 499,162 | 623,160 | 0.12% | +123,998 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,049 | 1,944 | -105 | 1,332,785 | 1,451,996 | 0.28% | +119,211 |
| AMERICAN ELEC PWR CO INC | 32,742 | 32,221 | -521 | 4,291,803 | 4,408,260 | 0.84% | +116,457 |
| ELI LILLY & CO(LLY) | 340 | 340 | 0 | 312,722 | 407,807 | 0.08% | +95,085 |
| VANGUARD INDEX FDS | 1,279 | 7,430 | +6,151 | 558,582 | 640,093 | 0.12% | +81,511 |
| STATE STR SPDR S&P MIDCAP 40(MDY) | 855 | 852 | -3 | 527,329 | 599,245 | 0.11% | +71,916 |
| FIRST TR EXCHANGE-TRADED FD | 2,258 | 2,258 | 0 | 528,440 | 597,737 | 0.11% | +69,297 |
| VANGUARD INDEX FDS | 690 | 685 | -5 | 412,255 | 470,962 | 0.09% | +58,707 |
| MUELLER INDS INC(MLI) | 4,285 | 4,285 | 0 | 474,778 | 526,756 | 0.10% | +51,978 |
| ORACLE CORP(ORCL) | 60,498 | 61,080 | +582 | 8,899,834 | 8,951,391 | 1.71% | +51,557 |
| GOLDMAN SACHS GROUP INC(GS) | 311 | 311 | 0 | 263,103 | 314,536 | 0.06% | +51,433 |
| ISHARES TR | 1,841 | 1,841 | 0 | 208,235 | 253,193 | 0.05% | +44,958 |
| UBER TECHNOLOGIES INC(UBER) | 18,724 | 19,238 | +514 | 1,346,865 | 1,388,189 | 0.27% | +41,324 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 1,520 | 1,456 | -64 | 368,434 | 409,443 | 0.08% | +41,009 |
| PROVIDENT FINL SVCS INC(PFS) | 15,586 | 15,586 | 0 | 329,800 | 368,453 | 0.07% | +38,653 |
| ILLINOIS TOOL WKS INC(ITW) | 18,279 | 17,724 | -555 | 4,757,726 | 4,793,841 | 0.92% | +36,115 |
| ALLSTATE CORP(ALL) | 1,082 | 1,082 | 0 | 224,342 | 257,451 | 0.05% | +33,109 |
| NORFOLK SOUTHN CORP(NSC) | 739 | 778 | +39 | 212,093 | 244,751 | 0.05% | +32,658 |
| PHILIP MORRIS INTL INC(PM) | 1,858 | 1,858 | 0 | 307,275 | 336,212 | 0.06% | +28,937 |
| VANGUARD INTL EQUITY INDEX F | 3,248 | 3,248 | 0 | 243,925 | 272,020 | 0.05% | +28,095 |
| STATE STR SPDR DOW JONES IND(DIA) | 459 | 459 | 0 | 212,604 | 239,777 | 0.05% | +27,173 |
| VANGUARD SPECIALIZED FUNDS | 1,020 | 1,029 | +9 | 219,361 | 243,483 | 0.05% | +24,122 |
| AUTOMATIC DATA PROCESSING IN | 1,116 | 1,116 | 0 | 226,748 | 249,927 | 0.05% | +23,179 |
| LINDE PLC(LIN) | 970 | 970 | 0 | 480,887 | 503,372 | 0.10% | +22,485 |
| VANGUARD STAR FDS | 2,663 | 2,663 | 0 | 205,339 | 227,678 | 0.04% | +22,339 |
| SHERWIN WILLIAMS CO(SHW) | 839 | 839 | 0 | 268,942 | 288,884 | 0.06% | +19,942 |
| AFLAC INC(AFL) | 2,611 | 2,611 | 0 | 286,453 | 306,140 | 0.06% | +19,687 |
| EMERSON ELEC CO(EMR) | 1,536 | 1,536 | 0 | 201,248 | 219,878 | 0.04% | +18,630 |
| CHUBB LIMITED COM | 657 | 657 | 0 | 214,136 | 223,866 | 0.04% | +9,730 |
| BANK OF NY MELLON CORP | 1,731 | 1,487 | -244 | 205,349 | 215,035 | 0.04% | +9,686 |
| MASTERCARD INCORPORATED(MA) | 5,909 | 5,763 | -146 | 2,952,593 | 2,959,954 | 0.57% | +7,361 |
| YUM BRANDS INC(YUM) | 1,348 | 1,348 | 0 | 209,587 | 215,491 | 0.04% | +5,904 |
| AIR PRODUCTS AND CHEMICALS I | 701 | 701 | 0 | 203,634 | 205,520 | 0.04% | +1,886 |
| BLACKROCK INC(BLK) | 804 | 804 | 0 | 773,216 | 773,096 | 0.15% | -120 |
| AMGEN INC(AMGN) | 1,216 | 1,178 | -38 | 427,848 | 426,578 | 0.08% | -1,270 |
| BERKSHIRE HATHAWAY INC DEL | 840 | 777 | -63 | 402,528 | 388,804 | 0.07% | -13,724 |
| ELBIT SYS LTD(ESLT) | 395 | 395 | 0 | 335,390 | 299,695 | 0.06% | -35,695 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 740 | 740 | 0 | 255,412 | 215,037 | 0.04% | -40,375 |
| PROCTER & GAMBLE CO(PG) | 28,986 | 28,180 | -806 | 4,186,788 | 4,132,357 | 0.79% | -54,431 |
| SOUTHERN CO(SO) | 33,353 | 32,810 | -543 | 3,219,243 | 3,140,323 | 0.60% | -78,920 |
| BLACKSTONE INC(BX) | 23,186 | 21,914 | -1,272 | 2,666,206 | 2,578,612 | 0.49% | -87,594 |
| RTX CORPORATION(RTX) | 36,479 | 36,424 | -55 | 7,036,853 | 6,910,803 | 1.32% | -126,050 |
| COREWEAVE INC(CRWV) | 10,415 | 6,521 | -3,894 | 806,817 | 649,186 | 0.12% | -157,631 |
| NORTHROP GRUMMAN CORP(NOC) | 1,018 | 1,018 | 0 | 694,520 | 518,477 | 0.10% | -176,043 |
| CUMMINS INC(CMI) | 1,009 | 509 | -500 | 542,862 | 363,024 | 0.07% | -179,838 |
| HOME DEPOT INC(HD) | 29,657 | 27,094 | -2,563 | 9,753,798 | 9,555,746 | 1.83% | -198,052 |
| SPDR SERIES TRUST ST STR P500ETF | 2,644 | 0 | -2,644 | 202,378 | 0 | — | -202,378 |
| S&P GLOBAL INC(SPGI) | 476 | 0 | -476 | 202,460 | 0 | — | -202,460 |
| LOWES COS INC(LOW) | 16,500 | 16,640 | +140 | 3,898,503 | 3,669,071 | 0.70% | -229,432 |
| COMCAST CORP NEW(CCZ) | 8,113 | 0 | -8,113 | 232,923 | 0 | — | -232,923 |
| SALESFORCE INC(CRM) | 1,290 | 0 | -1,290 | 240,805 | 0 | — | -240,805 |
| COINBASE GLOBAL INC(COIN) | 1,392 | 0 | -1,392 | 243,057 | 0 | — | -243,057 |
| CHEVRON CORPORATION(CVX) | 1,186 | 0 | -1,186 | 245,384 | 0 | — | -245,384 |
| SPDR GOLD TR(GLD) | 577 | 0 | -577 | 248,277 | 0 | — | -248,277 |