Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| THRIVENT ETF TRUST | 0 | 33,204,703 | +33,204,703 | 0 | 842 | 1.41% | +842 |
| MICRON TECHNOLOGY INC(MU) | 171,116 | 358,825 | +187,709 | 58 | 414 | 0.70% | +356 |
| ADVANCED MICRO DEVICES INC(AMD) | 752,136 | 842,788 | +90,652 | 153 | 490 | 0.82% | +337 |
| AMAZON COM INC(AMZN) | 5,865,847 | 6,419,159 | +553,312 | 1,222 | 1,530 | 2.57% | +308 |
| APPLIED MATLS INC | 98,385 | 449,455 | +351,070 | 34 | 325 | 0.55% | +291 |
| ALPHABET INC(GOOG) | 2,782,587 | 2,994,772 | +212,185 | 798 | 1,058 | 1.78% | +260 |
| ALPHABET INC(GOOG) | 2,570,926 | 2,748,695 | +177,769 | 739 | 982 | 1.65% | +243 |
| NVIDIA CORPORATION(NVDA) | 10,119,593 | 9,916,316 | -203,277 | 1,765 | 1,984 | 3.33% | +219 |
| LAM RESEARCH CORP(LRCX) | 1,383,950 | 1,075,010 | -308,940 | 296 | 466 | 0.78% | +170 |
| GE VERNOVA INC(GEV) | 66,276 | 190,786 | +124,510 | 58 | 224 | 0.38% | +166 |
| INTUITIVE SURGICAL INC | 145,951 | 420,725 | +274,774 | 5 | 167 | 0.28% | +162 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 53,249 | 378,022 | +324,773 | 15 | 142 | 0.24% | +127 |
| CISCO SYS INC(CSCO) | 3,002,238 | 3,063,424 | +61,186 | 233 | 360 | 0.60% | +127 |
| ISHARES TR | 963,214 | 980,103 | +16,889 | 628 | 734 | 1.23% | +106 |
| BERKSHIRE HATHAWAY INC DEL | 369,189 | 548,419 | +179,230 | 177 | 274 | 0.46% | +98 |
| BROADCOM INC(AVGO) | 2,168,499 | 2,025,628 | -142,871 | 671 | 765 | 1.29% | +94 |
| ARISTA NETWORKS INC(ANET) | 1,561,062 | 1,675,635 | +114,573 | 192 | 285 | 0.48% | +93 |
| APPLE INC(AAPL) | 5,055,463 | 4,752,770 | -302,693 | 1,283 | 1,375 | 2.31% | +92 |
| AMPHENOL CORP | 591,512 | 920,450 | +328,938 | 75 | 162 | 0.27% | +88 |
| TWIST BIOSCIENCE CORP(TWST) | 1,312,544 | 1,433,503 | +120,959 | 62 | 147 | 0.25% | +85 |
| HONEYWELL INTL INC | 0 | 377,387 | +377,387 | 0 | 84 | 0.14% | +84 |
| NUTANIX INC(NTNX) | 61,397 | 1,694,119 | +1,632,722 | 2 | 86 | 0.15% | +84 |
| HONEYWELL AEROSPACE INC | 0 | 377,387 | +377,387 | 0 | 83 | 0.14% | +83 |
| INVESCO EXCH TRADED FD TR II | 145,951 | 546,617 | +400,666 | 5 | 88 | 0.15% | +83 |
| FIDELITY COVINGTON TRUST | 0 | 1,244,016 | +1,244,016 | 0 | 77 | 0.13% | +77 |
| TD SYNNEX CORPORATION(SNX) | 1,020,880 | 932,469 | -88,411 | 172 | 249 | 0.42% | +77 |
| REGENERON PHARMACEUTICALS(REGN) | 8,440 | 131,457 | +123,017 | 7 | 82 | 0.14% | +75 |
| VALMONT INDS INC(VMI) | 7,863 | 132,935 | +125,072 | 3 | 77 | 0.13% | +74 |
| INTEL CORP(INTC) | 336,877 | 633,875 | +296,998 | 15 | 88 | 0.15% | +74 |
| UNITEDHEALTH GROUP INC(UNH) | 397,715 | 433,915 | +36,200 | 108 | 180 | 0.30% | +73 |
| ICON PUB LTD CO(ICLR) | 622,366 | 802,415 | +180,049 | 69 | 139 | 0.23% | +71 |
| PULTE GROUP INC(PHM) | 13,742 | 525,326 | +511,584 | 2 | 72 | 0.12% | +70 |
| ONTO INNOVATION INC(ONTO) | 739,292 | 586,721 | -152,571 | 152 | 222 | 0.37% | +70 |
| COHU INC(COHU) | 77,253 | 945,177 | +867,924 | 2 | 70 | 0.12% | +67 |
| ISHARES TR | 15,222 | 110,838 | +95,616 | 5 | 71 | 0.12% | +66 |
| GE AEROSPACE(GE) | 878,308 | 842,863 | -35,445 | 249 | 315 | 0.53% | +66 |
| AMRIZE LTD(AMRZ) | 13,728 | 1,233,717 | +1,219,989 | 1 | 66 | 0.11% | +65 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 1,207,327 | 1,646,776 | +439,449 | 51 | 115 | 0.19% | +63 |
| HUNTINGTON BANCSHARES INC(HBAN) | 150,093 | 3,653,108 | +3,503,015 | 2 | 65 | 0.11% | +62 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 193,372 | 353,196 | +159,824 | 46 | 107 | 0.18% | +61 |
| SIMON PPTY GROUP INC NEW(SPG) | 98,103 | 349,259 | +251,156 | 18 | 78 | 0.13% | +60 |
| ATI INC(ATI) | 50,399 | 338,645 | +288,246 | 7 | 67 | 0.11% | +59 |
| ROSS STORES INC(ROST) | 233,899 | 513,789 | +279,890 | 51 | 109 | 0.18% | +59 |
| JPMORGAN CHASE & CO(JPM) | 1,800,110 | 1,791,980 | -8,130 | 529 | 587 | 0.99% | +57 |
| VIKING HOLDINGS LTD(VIK) | 1,214,421 | 1,389,326 | +174,905 | 89 | 145 | 0.24% | +56 |
| SANDISK CORP(SNDK) | 10,417 | 27,331 | +16,914 | 7 | 62 | 0.10% | +56 |
| SYSCO CORP(SYY) | 1,792,916 | 2,171,331 | +378,415 | 128 | 181 | 0.31% | +54 |
| ROGERS CORP(ROG) | 11,164 | 334,289 | +323,125 | 1 | 55 | 0.09% | +54 |
| DATADOG INC(DDOG) | 662,277 | 503,421 | -158,856 | 78 | 131 | 0.22% | +53 |
| BANK OF AMER CORP | 5,884,467 | 5,959,547 | +75,080 | 287 | 340 | 0.57% | +53 |
| SPDR SERIES TRUST ST STR P500ETF | 700,479 | 1,203,104 | +502,625 | 54 | 106 | 0.18% | +52 |
| JOHNSON & JOHNSON(JNJ) | 1,305,102 | 1,458,722 | +153,620 | 319 | 370 | 0.62% | +51 |
| VISA INC(V) | 1,189,873 | 1,192,382 | +2,509 | 360 | 409 | 0.69% | +49 |
| LITTELFUSE INC(LFUS) | 303,686 | 334,447 | +30,761 | 103 | 152 | 0.26% | +49 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 4,588,523 | 6,060,053 | +1,471,530 | 174 | 223 | 0.37% | +49 |
| CNH INDL N V SHS | 9,850,101 | 14,012,589 | +4,162,488 | 108 | 157 | 0.26% | +49 |
| ABBVIE INC(ABBV) | 228,616 | 391,576 | +162,960 | 50 | 99 | 0.17% | +49 |
| WESTERN DIGITAL CORP(WDC) | 256,773 | 184,329 | -72,444 | 69 | 118 | 0.20% | +48 |
| LIFE TIME GROUP HOLDINGS INC(LTH) | 2,205,397 | 2,638,219 | +432,822 | 59 | 108 | 0.18% | +48 |
| CSX CORP(CSX) | 4,105,291 | 4,542,344 | +437,053 | 169 | 216 | 0.36% | +47 |
| ROBINHOOD MKTS INC(HOOD) | 2,068,423 | 1,891,980 | -176,443 | 143 | 190 | 0.32% | +46 |
| COCA COLA CO(KO) | 284,811 | 830,853 | +546,042 | 22 | 68 | 0.11% | +46 |
| MORGAN STANLEY(MS) | 1,977,078 | 1,775,349 | -201,729 | 325 | 371 | 0.62% | +46 |
| ELI LILLY & CO(LLY) | 468,846 | 396,540 | -72,306 | 431 | 476 | 0.80% | +44 |
| KNOWLES CORP(KN) | 212,277 | 1,176,819 | +964,542 | 5 | 49 | 0.08% | +43 |
| PINNACLE WEST CAP CORP(PNW) | 267,579 | 646,418 | +378,839 | 27 | 69 | 0.12% | +42 |
| TEMA ETF TRUST | 145,951 | 1,133,708 | +987,757 | 5 | 47 | 0.08% | +42 |
| CHEFS WHSE INC(CHEF) | 158,259 | 531,461 | +373,202 | 9 | 51 | 0.09% | +42 |
| CELANESE CORP DEL(CE) | 214,549 | 1,187,694 | +973,145 | 14 | 55 | 0.09% | +41 |
| ZEBRA TECHNOLOGIES CORPORATI(ZBRA) | 297,360 | 384,161 | +86,801 | 62 | 101 | 0.17% | +39 |
| IDEX CORP(IEX) | 295,341 | 418,333 | +122,992 | 56 | 95 | 0.16% | +39 |
| ADVANCED DRAIN SYS INC DEL(WMS) | 203,969 | 425,647 | +221,678 | 28 | 67 | 0.11% | +39 |
| NOKIA CORP(NOK) | 14,113,712 | 11,386,375 | -2,727,337 | 113 | 151 | 0.25% | +38 |
| NEUROCRINE BIOSCIENCES INC(NBIX) | 96,485 | 297,297 | +200,812 | 13 | 50 | 0.08% | +37 |
| GENERAL DYNAMICS CORP(GD) | 376,528 | 469,642 | +93,114 | 129 | 166 | 0.28% | +37 |
| EATON CORP PLC(ETN) | 435,761 | 452,316 | +16,555 | 156 | 193 | 0.32% | +37 |
| BALCHEM CORP | 72,823 | 289,858 | +217,035 | 12 | 49 | 0.08% | +37 |
| HARTFORD FDS EXCHANGE TRADED TOTAL RTRN ETF | 517,585 | 1,602,540 | +1,084,955 | 17 | 54 | 0.09% | +37 |
| UNITED RENTALS INC(URI) | 89,706 | 89,022 | -684 | 65 | 101 | 0.17% | +35 |
| ILLUMINA INC(ILMN) | 682,144 | 675,917 | -6,227 | 84 | 119 | 0.20% | +35 |
| HUNT J B TRANS SVCS INC(JBHT) | 447,706 | 446,098 | -1,608 | 95 | 129 | 0.22% | +34 |
| IES HOLDINGS INC(IESC) | 152,667 | 144,735 | -7,932 | 73 | 106 | 0.18% | +34 |
| FORTINET INC(FTNT) | 466,647 | 465,633 | -1,014 | 38 | 72 | 0.12% | +33 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 0 | 33 | 0.06% | +33 |
| AIRBNB INC | 18,166 | 238,145 | +219,979 | 2 | 34 | 0.06% | +32 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 160,355 | 449,647 | +289,292 | 24 | 55 | 0.09% | +31 |
| APTARGROUP INC | 35,863 | 283,571 | +247,708 | 5 | 36 | 0.06% | +31 |
| AVALONBAY CMNTYS INC | 240,035 | 370,667 | +130,632 | 39 | 70 | 0.12% | +31 |
| QUALCOMM INC(QCOM) | 1,386,312 | 1,131,486 | -254,826 | 179 | 209 | 0.35% | +31 |
| WILLIAMS SONOMA INC(WSM) | 250,735 | 326,523 | +75,788 | 46 | 76 | 0.13% | +30 |
| SPDR SERIES TRUST ST SHOR CORP ETF | 317,308 | 1,285,377 | +968,069 | 10 | 39 | 0.06% | +29 |
| WALMART INC(WMT) | 2,302,299 | 2,780,915 | +478,616 | 286 | 315 | 0.53% | +29 |
| TIMKEN CO(TKR) | 921,502 | 833,497 | -88,005 | 93 | 121 | 0.20% | +28 |
| JONES LANG LASALLE INC(JLL) | 18,654 | 109,514 | +90,860 | 6 | 34 | 0.06% | +28 |
| PLEXUS CORP(PLXS) | 292,743 | 289,990 | -2,753 | 59 | 87 | 0.15% | +28 |
| MOOG INC(MOG-A) | 242,338 | 231,887 | -10,451 | 71 | 98 | 0.17% | +27 |
| ADVANCE AUTO PARTS INC(AAP) | 974,935 | 1,263,771 | +288,836 | 51 | 79 | 0.13% | +27 |
| AMERICAN INTL GROUP INC | 1,171,154 | 1,543,557 | +372,403 | 88 | 115 | 0.19% | +27 |
| GRANITE CONSTR INC(GVA) | 0 | 0 | 0 | 0 | 27 | 0.05% | +27 |
| CAPITAL ONE FINL CORP(COF) | 1,040,275 | 1,077,942 | +37,667 | 190 | 216 | 0.36% | +26 |