Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corporation(LRCX) | 36,760 | 35,810 | -950 | $7.85M | $15.52M | 7.79% | +$7.66M |
| Apple Inc.(AAPL) | 39,642 | 39,492 | -150 | $10.06M | $11.43M | 5.73% | +$1.37M |
| Alphabet Inc.(GOOG) | 16,708 | 16,423 | -285 | $4.80M | $5.87M | 2.94% | +$1.06M |
| JPMorgan Chase & Co.(JPM) | 16,094 | 15,969 | -125 | $4.73M | $5.23M | 2.62% | +$492.9K |
| Microsoft Corporation(MSFT) | 13,170 | 13,170 | 0 | $4.88M | $4.91M | 2.46% | +$37.5K |
| Amazon.com, Inc.(AMZN) | 19,782 | 19,607 | -175 | $4.12M | $4.67M | 2.34% | +$553.1K |
| McKesson Corporation(MCK) | 6,025 | 5,995 | -30 | $5.21M | $4.53M | 2.27% | -$684.0K |
| Walmart Inc.(WMT) | 40,315 | 39,885 | -430 | $5.01M | $4.52M | 2.27% | -$493.0K |
| Broadcom Inc.(AVGO) | 12,195 | 11,945 | -250 | $3.77M | $4.51M | 2.26% | +$737.8K |
| BANK OF AMER CORP | 64,143 | 64,468 | +325 | $3.13M | $3.67M | 1.84% | +$546.4K |
| RTX Corporation(RTX) | 18,102 | 18,102 | 0 | $3.49M | $3.43M | 1.72% | -$57.4K |
| Visa Inc.(V) | 9,600 | 9,645 | +45 | $2.90M | $3.31M | 1.66% | +$407.6K |
| Amgen Inc.(AMGN) | 9,033 | 8,983 | -50 | $3.18M | $3.25M | 1.63% | +$74.7K |
| Delta Air Lines, Inc.(DAL) | 34,454 | 33,954 | -500 | $2.29M | $3.18M | 1.60% | +$889.6K |
| Alphabet Inc.(GOOG) | 8,265 | 8,040 | -225 | $2.37M | $2.84M | 1.43% | +$469.9K |
| General Motors Company(GM) | 36,084 | 36,134 | +50 | $2.69M | $2.79M | 1.40% | +$97.0K |
| BlackRock, Inc.(BLK) | 2,892 | 2,877 | -15 | $2.78M | $2.77M | 1.39% | -$14.9K |
| AMERICAN CENTY ETF TR | 29,437 | 29,437 | 0 | $2.50M | $2.63M | 1.32% | +$128.3K |
| The Charles Schwab Corporation(SCHW) | 27,355 | 27,330 | -25 | $2.57M | $2.52M | 1.27% | -$49.1K |
| The Coca-Cola Company(KO) | 30,596 | 30,896 | +300 | $2.33M | $2.51M | 1.26% | +$184.1K |
| Eli Lilly and Company(LLY) | 2,087 | 2,087 | 0 | $1.92M | $2.50M | 1.26% | +$583.6K |
| FedEx Corporation(FDX) | 7,645 | 7,560 | -85 | $2.72M | $2.37M | 1.19% | -$355.7K |
| MetLife, Inc.(MET) | 27,160 | 27,010 | -150 | $1.92M | $2.29M | 1.15% | +$364.6K |
| Thermo Fisher Scientific Inc.(TMO) | 4,591 | 4,511 | -80 | $2.26M | $2.26M | 1.13% | +$5.0K |
| Microchip Technology Incorporated(MCHP) | 22,744 | 22,394 | -350 | $1.47M | $2.04M | 1.02% | +$572.8K |
| UnitedHealth Group Incorporated(UNH) | 4,580 | 4,780 | +200 | $1.24M | $1.99M | 1.00% | +$747.4K |
| T-Mobile US, Inc.(TMUS) | 11,525 | 11,525 | 0 | $2.42M | $1.93M | 0.97% | -$487.5K |
| Coherent Corp.(COHR) | 4,785 | 4,835 | +50 | $1.14M | $1.91M | 0.96% | +$767.4K |
| CVS Health Corporation(CVS) | 17,693 | 17,568 | -125 | $1.27M | $1.82M | 0.91% | +$546.7K |
| Newmont Corporation(NEM) | 18,883 | 19,083 | +200 | $2.04M | $1.78M | 0.89% | -$261.7K |
| 3M Company(MMM) | 10,356 | 10,356 | 0 | $1.50M | $1.68M | 0.84% | +$172.7K |
| Wells Fargo & Company(WFC) | 19,926 | 19,926 | 0 | $1.59M | $1.65M | 0.83% | +$60.4K |
| Taiwan Semiconductor Manufacturing Company Limited(TSM) | 3,380 | 3,380 | 0 | $1.14M | $1.61M | 0.81% | +$471.9K |
| NextEra Energy, Inc.(NEE) | 17,520 | 18,075 | +555 | $1.63M | $1.59M | 0.80% | -$40.8K |
| Elevance Health, Inc.(ELV) | 3,801 | 3,961 | +160 | $1.11M | $1.53M | 0.77% | +$419.1K |
| AMERICAN CENTY ETF TR | 15,357 | 15,357 | 0 | $1.24M | $1.48M | 0.74% | +$244.3K |
| Flex Ltd.(FLEX) | 9,050 | 9,050 | 0 | $592.4K | $1.47M | 0.74% | +$874.3K |
| The Walt Disney Company(DIS) | 14,692 | 15,042 | +350 | $1.42M | $1.45M | 0.73% | +$31.8K |
| Booking Holdings Inc.(BKNG) | 301 | 7,825 | +7,524 | $1.27M | $1.39M | 0.70% | +$127.4K |
| Salesforce, Inc.(CRM) | 8,876 | 8,801 | -75 | $1.66M | $1.38M | 0.69% | -$278.1K |
| Baker Hughes Company(BKR) | 24,091 | 24,141 | +50 | $1.47M | $1.34M | 0.67% | -$130.9K |
| AMERICAN INTL GROUP INC | 17,979 | 17,971 | -8 | $1.35M | $1.34M | 0.67% | -$13.5K |
| MKS Inc.(MKSI) | 2,915 | 2,915 | 0 | $669.9K | $1.30M | 0.65% | +$626.7K |
| ATI Inc.(ATI) | 6,473 | 6,548 | +75 | $941.6K | $1.29M | 0.65% | +$349.0K |
| State Street SPDR S&P 500 ETF Trust(SPY) | 1,711 | 1,711 | 0 | $1.11M | $1.28M | 0.64% | +$165.0K |
| MasTec, Inc.(MTZ) | 2,910 | 2,960 | +50 | $936.3K | $1.23M | 0.62% | +$295.3K |
| PulteGroup, Inc.(PHM) | 9,847 | 8,750 | -1,097 | $1.16M | $1.20M | 0.60% | +$42.5K |
| HCA Healthcare, Inc.(HCA) | 3,173 | 3,023 | -150 | $1.50M | $1.18M | 0.59% | -$323.0K |
| Netflix, Inc.(NFLX) | 15,915 | 16,440 | +525 | $1.53M | $1.17M | 0.59% | -$356.4K |
| American Express Company(AXP) | 3,260 | 3,260 | 0 | $986.1K | $1.10M | 0.55% | +$116.6K |
| Ecolab Inc.(ECL) | 3,942 | 3,942 | 0 | $1.05M | $1.10M | 0.55% | +$49.6K |
| Curtiss-Wright Corporation(CW) | 1,415 | 1,430 | +15 | $963.8K | $1.08M | 0.54% | +$119.8K |
| ASML HLDG NV N Y REGISTRY SHS | 535 | 535 | 0 | $706.6K | $1.06M | 0.53% | +$357.7K |
| Ligand Pharmaceuticals Incorporated(LGND) | 2,880 | 2,930 | +50 | $575.0K | $926.1K | 0.46% | +$351.2K |
| Costco Wholesale Corporation(COST) | 974 | 974 | 0 | $970.5K | $911.1K | 0.46% | -$59.4K |
| Merck & Co., Inc.(MRK) | 7,054 | 7,054 | 0 | $848.5K | $906.4K | 0.45% | +$57.9K |
| ConocoPhillips(COP) | 8,215 | 8,365 | +150 | $1.08M | $869.6K | 0.44% | -$214.8K |
| Morgan Stanley(MS) | 3,804 | 3,804 | 0 | $626.0K | $795.2K | 0.40% | +$169.2K |
| TD SYNNEX Corporation(SNX) | 2,690 | 2,740 | +50 | $453.8K | $732.5K | 0.37% | +$278.7K |
| APPLIED MATLS INC | 998 | 998 | 0 | $341.1K | $721.6K | 0.36% | +$380.4K |
| CHUBB LIMITED COM | 2,050 | 2,050 | 0 | $668.2K | $698.5K | 0.35% | +$30.4K |
| BERKSHIRE HATHAWAY INC DEL | 1,362 | 1,323 | -39 | $652.7K | $662.0K | 0.33% | +$9.3K |
| Mitsubishi UFJ Financial Group, Inc.(MUFG) | 33,020 | 33,020 | 0 | $560.3K | $656.8K | 0.33% | +$96.4K |
| Evercore Inc.(EVR) | 1,820 | 1,870 | +50 | $543.3K | $638.5K | 0.32% | +$95.2K |
| Lloyds Banking Group plc(LYG) | 99,725 | 99,725 | 0 | $501.6K | $581.4K | 0.29% | +$79.8K |
| NXP SEMICONDUCTORS N V COM | 2,055 | 2,055 | 0 | $404.5K | $577.5K | 0.29% | +$173.0K |
| McDonald's Corporation(MCD) | 2,430 | 2,110 | -320 | $755.2K | $570.4K | 0.29% | -$184.9K |
| AFFILIATED MANAGERS GROUP | 1,580 | 1,640 | +60 | $437.2K | $555.0K | 0.28% | +$117.8K |
| Meta Platforms, Inc.(META) | 983 | 983 | 0 | $562.4K | $553.7K | 0.28% | -$8.7K |
| Axos Financial, Inc.(AX) | 5,495 | 5,620 | +125 | $467.6K | $547.3K | 0.27% | +$79.8K |
| ING Groep N.V.(ING) | 17,430 | 17,430 | 0 | $454.1K | $547.0K | 0.27% | +$92.9K |
| ISHARES TR | 715 | 715 | 0 | $467.0K | $535.5K | 0.27% | +$68.4K |
| JFrog Ltd.(FROG) | 5,645 | 5,845 | +200 | $264.9K | $531.2K | 0.27% | +$266.3K |
| Novartis AG(NVS) | 3,352 | 3,252 | -100 | $512.0K | $509.7K | 0.26% | -$2.4K |
| INVESCO QQQ TR | 667 | 677 | +10 | $385.0K | $498.5K | 0.25% | +$113.6K |
| United Parcel Service, Inc.(UPS) | 4,668 | 4,603 | -65 | $459.2K | $494.8K | 0.25% | +$35.6K |
| Halozyme Therapeutics, Inc.(HALO) | 6,200 | 6,250 | +50 | $400.7K | $489.2K | 0.25% | +$88.5K |
| Ameriprise Financial, Inc.(AMP) | 1,050 | 1,050 | 0 | $466.6K | $481.7K | 0.24% | +$15.1K |
| Comcast Holdings ZONES(CCZ) | 19,305 | 18,980 | -325 | $554.2K | $466.0K | 0.23% | -$88.3K |
| GE Aerospace(GE) | 1,242 | 1,242 | 0 | $352.4K | $464.2K | 0.23% | +$111.7K |
| Roper Technologies, Inc.(ROP) | 1,365 | 1,365 | 0 | $483.0K | $461.9K | 0.23% | -$21.1K |
| Welltower Inc.(WELL) | 1,990 | 1,990 | 0 | $393.4K | $451.7K | 0.23% | +$58.2K |
| AstraZeneca PLC(AZN) | 0 | 2,369 | +2,369 | $0 | $449.2K | 0.23% | +$449.2K |
| Performance Food Group Company(PFGC) | 3,876 | 4,001 | +125 | $332.0K | $447.3K | 0.22% | +$115.3K |
| Johnson & Johnson(JNJ) | 1,694 | 1,694 | 0 | $414.1K | $430.2K | 0.22% | +$16.1K |
| Advanced Drainage Systems, Inc.(WMS) | 2,600 | 2,730 | +130 | $356.5K | $428.5K | 0.22% | +$72.0K |
| CACI International Inc(CACI) | 895 | 920 | +25 | $486.8K | $426.2K | 0.21% | -$60.6K |
| Neurocrine Biosciences, Inc.(NBIX) | 2,430 | 2,505 | +75 | $320.1K | $422.2K | 0.21% | +$102.1K |
| Iron Mountain Incorporated(IRM) | 3,285 | 3,285 | 0 | $335.5K | $414.9K | 0.21% | +$79.4K |
| GSK plc(GSK) | 7,845 | 7,905 | +60 | $433.0K | $414.4K | 0.21% | -$18.6K |
| Anheuser-Busch InBev SA/NV(BUD) | 4,850 | 4,850 | 0 | $336.4K | $399.6K | 0.20% | +$63.2K |
| SAP SE(SAP) | 2,520 | 2,520 | 0 | $431.4K | $388.4K | 0.19% | -$43.1K |
| Cisco Systems, Inc.(CSCO) | 3,295 | 3,295 | 0 | $255.7K | $387.0K | 0.19% | +$131.4K |
| CHART INDS INC | 1,850 | 1,850 | 0 | $382.5K | $386.5K | 0.19% | +$4.1K |
| Caterpillar Inc.(CAT) | 359 | 359 | 0 | $254.3K | $382.3K | 0.19% | +$128.0K |
| Ventas, Inc.(VTR) | 4,290 | 4,290 | 0 | $350.8K | $381.0K | 0.19% | +$30.1K |
| F.N.B. Corporation(FNB) | 19,140 | 19,890 | +750 | $320.0K | $379.5K | 0.19% | +$59.5K |
| Toyota Motor Corporation(TM) | 2,240 | 2,240 | 0 | $461.6K | $377.3K | 0.19% | -$84.4K |
| Simon Property Group, Inc.(SPG) | 1,665 | 1,665 | 0 | $310.6K | $372.4K | 0.19% | +$61.8K |
| Regions Financial Corporation(RF) | 12,296 | 12,296 | 0 | $321.2K | $371.3K | 0.19% | +$50.2K |