Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 0 | 20,527 | +20,527 | 0 | 7,000 | 3.87% | +7,000 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 8,424 | +8,424 | 0 | 6,428 | 3.55% | +6,428 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 13,996 | +13,996 | 0 | 5,817 | 3.22% | +5,817 |
| FORTINET INC(FTNT) | 0 | 37,736 | +37,736 | 0 | 5,797 | 3.21% | +5,797 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 50,423 | +50,423 | 0 | 4,847 | 2.68% | +4,847 |
| F5 INC(FFIV) | 0 | 11,531 | +11,531 | 0 | 4,797 | 2.65% | +4,797 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,781 | 13,857 | +12,076 | 495 | 5,201 | 2.88% | +4,706 |
| TAPESTRY INC(TPR) | 0 | 32,055 | +32,055 | 0 | 4,692 | 2.59% | +4,692 |
| TARGA RES CORP(TRGP) | 0 | 17,087 | +17,087 | 0 | 4,582 | 2.53% | +4,582 |
| APPLIED MATLS INC | 5,572 | 8,813 | +3,241 | 1,904 | 6,372 | 3.52% | +4,468 |
| MARATHON PETE CORP(MPC) | 1,072 | 18,483 | +17,411 | 262 | 4,726 | 2.61% | +4,464 |
| TEXAS INSTRS INC(TXN) | 0 | 14,753 | +14,753 | 0 | 4,398 | 2.43% | +4,398 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 50,155 | +50,155 | 0 | 4,365 | 2.41% | +4,365 |
| ELI LILLY & CO(LLY) | 306 | 3,851 | +3,545 | 281 | 4,619 | 2.55% | +4,337 |
| DELL TECHNOLOGIES INC(DELL) | 2,938 | 10,732 | +7,794 | 482 | 4,631 | 2.56% | +4,148 |
| QUALCOMM INC(QCOM) | 0 | 19,968 | +19,968 | 0 | 3,690 | 2.04% | +3,690 |
| CITIZENS FINL GROUP INC(CFG) | 0 | 49,663 | +49,663 | 0 | 3,480 | 1.92% | +3,480 |
| ARISTA NETWORKS INC(ANET) | 12,949 | 28,283 | +15,334 | 1,590 | 4,805 | 2.66% | +3,215 |
| MARRIOTT INTL INC NEW(MAR) | 0 | 8,429 | +8,429 | 0 | 3,124 | 1.73% | +3,124 |
| MORGAN STANLEY(MS) | 7,752 | 20,866 | +13,114 | 1,276 | 4,362 | 2.41% | +3,086 |
| HILTON WORLDWIDE HLDGS INC(HLT) | 0 | 9,134 | +9,134 | 0 | 3,018 | 1.67% | +3,018 |
| ROSS STORES INC(ROST) | 0 | 13,417 | +13,417 | 0 | 2,856 | 1.58% | +2,856 |
| BROADCOM INC(AVGO) | 6,174 | 11,973 | +5,799 | 1,911 | 4,523 | 2.50% | +2,612 |
| EBAY INC.(EBAY) | 0 | 12,664 | +12,664 | 0 | 1,415 | 0.78% | +1,415 |
| JABIL INC(JBL) | 0 | 3,185 | +3,185 | 0 | 1,228 | 0.68% | +1,228 |
| HOWMET AEROSPACE INC(HWM) | 0 | 4,008 | +4,008 | 0 | 1,078 | 0.60% | +1,078 |
| APPLE INC(AAPL) | 26,879 | 27,103 | +224 | 6,822 | 7,843 | 4.34% | +1,021 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 2,762 | 2,879 | +117 | 1,796 | 2,150 | 1.19% | +354 |
| ISHARES TR | 0 | 1,903 | +1,903 | 0 | 313 | 0.17% | +313 |
| CATERPILLAR INC(CAT) | 384 | 484 | +100 | 272 | 515 | 0.28% | +243 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 2,396 | 2,396 | 0 | 701 | 927 | 0.51% | +225 |
| INVESCO QQQ TR | 0 | 278 | +278 | 0 | 205 | 0.11% | +205 |
| AMAZON COM INC(AMZN) | 6,079 | 6,161 | +82 | 1,266 | 1,468 | 0.81% | +202 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 1,113 | 919 | -194 | 427 | 603 | 0.33% | +176 |
| CINCINNATI FINL CORP(CINF) | 5,060 | 5,060 | 0 | 796 | 937 | 0.52% | +141 |
| ARGO BLOCKCHAIN PLC | 0 | 29,336 | +29,336 | 0 | 111 | 0.06% | +111 |
| ABBVIE INC(ABBV) | 2,044 | 1,953 | -91 | 445 | 491 | 0.27% | +47 |
| ALPHABET INC(GOOG) | 1,468 | 1,300 | -168 | 422 | 465 | 0.26% | +42 |
| PHILIP MORRIS INTL INC(PM) | 2,856 | 2,777 | -79 | 472 | 502 | 0.28% | +30 |
| STATE STR SPDR DOW JONES IND(DIA) | 501 | 498 | -3 | 232 | 260 | 0.14% | +28 |
| MICROSOFT CORP(MSFT) | 2,528 | 2,565 | +37 | 936 | 957 | 0.53% | +21 |
| PROCTER & GAMBLE CO(PG) | 9,394 | 9,394 | 0 | 1,357 | 1,377 | 0.76% | +21 |
| ALTRIA GROUP INC(MO) | 3,082 | 3,082 | 0 | 203 | 222 | 0.12% | +18 |
| ISHARES TR | 365 | 340 | -25 | 238 | 255 | 0.14% | +16 |
| PGIM ETF TR TOTA RETU BD ETF | 6,386 | 6,707 | +321 | 265 | 278 | 0.15% | +13 |
| CINTAS CORP(CTAS) | 3,228 | 3,228 | 0 | 546 | 549 | 0.30% | +3 |
| WILLIAMS COS INC(WMB) | 2,754 | 2,694 | -60 | 200 | 200 | 0.11% | -0 |
| SOUTHERN CO(SO) | 2,382 | 2,393 | +11 | 230 | 229 | 0.13% | -1 |
| QUANTA SVCS INC | 532 | 376 | -156 | 292 | 271 | 0.15% | -21 |
| VERISIGN INC | 1,015 | 886 | -129 | 252 | 223 | 0.12% | -29 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 2,093 | 1,886 | -207 | 232 | 202 | 0.11% | -30 |
| MEDTRONIC PLC(MDT) | 5,146 | 5,146 | 0 | 446 | 403 | 0.22% | -43 |
| ISHARES SILVER TR(SLV) | 4,006 | 4,006 | 0 | 273 | 214 | 0.12% | -59 |
| ISHARES GOLD TR(IAU) | 4,105 | 3,913 | -192 | 362 | 295 | 0.16% | -66 |
| KROGER CO(KR) | 5,006 | 4,914 | -92 | 362 | 273 | 0.15% | -89 |
| CBOE GLOBAL MKTS INC(CBOE) | 1,037 | 827 | -210 | 291 | 201 | 0.11% | -91 |
| KLA CORP(KLAC) | 4,566 | 21,883 | +17,317 | 6,723 | 6,602 | 3.65% | -121 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,027 | 723 | -304 | 1,123 | 999 | 0.55% | -123 |
| BANK OF NY MELLON CORP | 41,309 | 32,971 | -8,338 | 4,900 | 4,768 | 2.64% | -133 |
| EXXON MOBIL CORP | 4,464 | 4,464 | 0 | 757 | 610 | 0.34% | -147 |
| ISHARES TR | 931 | 0 | -931 | 204 | 0 | — | -204 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,405 | 0 | -1,405 | 206 | 0 | — | -206 |
| LAM RESEARCH CORP(LRCX) | 31,553 | 15,029 | -16,524 | 6,742 | 6,512 | 3.60% | -229 |
| CISCO SYS INC(CSCO) | 81,278 | 46,133 | -35,145 | 6,306 | 5,419 | 3.00% | -888 |
| GE AEROSPACE(GE) | 3,507 | 0 | -3,507 | 995 | 0 | — | -995 |
| ROLLINS INC(ROL) | 18,977 | 0 | -18,977 | 1,014 | 0 | — | -1,014 |
| ALPHABET INC(GOOG) | 22,971 | 14,812 | -8,159 | 6,589 | 5,234 | 2.89% | -1,356 |
| MICRON TECHNOLOGY INC(MU) | 4,472 | 0 | -4,472 | 1,511 | 0 | — | -1,511 |
| NVIDIA CORPORATION(NVDA) | 39,808 | 26,089 | -13,719 | 6,943 | 5,220 | 2.89% | -1,722 |
| ADVANCED MICRO DEVICES INC(AMD) | 8,580 | 0 | -8,580 | 1,745 | 0 | — | -1,745 |
| GOLDMAN SACHS GROUP INC(GS) | 3,843 | 1,460 | -2,383 | 3,251 | 1,477 | 0.82% | -1,775 |
| CITIGROUP INC(C) | 30,162 | 11,289 | -18,873 | 3,421 | 1,580 | 0.87% | -1,841 |
| CENCORA INC | 6,160 | 0 | -6,160 | 1,935 | 0 | — | -1,935 |
| ANALOG DEVICES INC(ADI) | 20,469 | 11,249 | -9,220 | 6,512 | 4,468 | 2.47% | -2,044 |
| STEEL DYNAMICS INC(STLD) | 11,497 | 0 | -11,497 | 2,069 | 0 | — | -2,069 |
| ENTERGY CORP NEW(ETR) | 20,539 | 0 | -20,539 | 2,308 | 0 | — | -2,308 |
| HASBRO INC(HAS) | 34,336 | 2,968 | -31,368 | 3,214 | 245 | 0.14% | -2,969 |
| MCKESSON CORP(MCK) | 3,457 | 0 | -3,457 | 2,992 | 0 | — | -2,992 |
| C H ROBINSON WORLDWIDE IN(CHRW) | 19,695 | 1,222 | -18,473 | 3,271 | 230 | 0.13% | -3,041 |
| NRG ENERGY INC(NRG) | 22,122 | 0 | -22,122 | 3,233 | 0 | — | -3,233 |
| HARTFORD INSURANCE GROUP INC(HIG) | 24,133 | 0 | -24,133 | 3,264 | 0 | — | -3,264 |
| CARDINAL HEALTH INC(CAH) | 15,545 | 0 | -15,545 | 3,285 | 0 | — | -3,285 |
| WALMART INC(WMT) | 29,272 | 2,163 | -27,109 | 3,638 | 245 | 0.14% | -3,393 |
| ACADIA PHARMACEUTICALS INC | 152,910 | 0 | -152,910 | 3,404 | 0 | — | -3,404 |
| TJX COS INC NEW(TJX) | 21,424 | 0 | -21,424 | 3,421 | 0 | — | -3,421 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 10,073 | 0 | -10,073 | 3,477 | 0 | — | -3,477 |
| JPMORGAN CHASE & CO(JPM) | 14,165 | 1,684 | -12,481 | 4,167 | 551 | 0.30% | -3,616 |
| PHIBRO ANIMAL HEALTH CORP(PAHC) | 69,643 | 0 | -69,643 | 3,852 | 0 | — | -3,852 |
| VALERO ENERGY CORP(VLO) | 24,124 | 6,510 | -17,614 | 5,961 | 1,695 | 0.94% | -4,265 |
| RTX CORPORATION(RTX) | 23,738 | 1,079 | -22,659 | 4,579 | 205 | 0.11% | -4,374 |