Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 2,829,481 | 3,236,397 | +406,916 | 1,848,246 | 2,423,705 | 3.93% | +575,460 |
| ALPHABET INC(GOOG) | 5,013,281 | 4,948,691 | -64,590 | 1,441,619 | 1,768,514 | 2.87% | +326,895 |
| APPLIED MATLS INC | 641,828 | 753,434 | +111,606 | 219,370 | 544,733 | 0.88% | +325,363 |
| ELI LILLY & CO(LLY) | 1,963,490 | 1,750,788 | -212,702 | 1,805,959 | 2,099,947 | 3.41% | +293,988 |
| NVIDIA CORPORATION(NVDA) | 13,581,861 | 13,196,025 | -385,836 | 2,368,677 | 2,640,393 | 4.28% | +271,716 |
| APPLE INC(AAPL) | 9,161,758 | 8,953,299 | -208,459 | 2,325,162 | 2,590,727 | 4.20% | +265,564 |
| PALO ALTO NETWORKS INC(PANW) | 1,542,415 | 1,463,013 | -79,402 | 247,280 | 498,917 | 0.81% | +251,637 |
| ISHARES TR CORE MSCI EAFE | 5,380,318 | 7,515,350 | +2,135,032 | 487,080 | 725,832 | 1.18% | +238,752 |
| MICRON TECHNOLOGY INC(MU) | 314,657 | 298,637 | -16,020 | 106,304 | 344,713 | 0.56% | +238,410 |
| AMERICAN CENTY ETF TR | 801 | 1,764,029 | +1,763,228 | 89 | 225,937 | 0.37% | +225,848 |
| BROADCOM INC(AVGO) | 3,732,367 | 3,654,712 | -77,655 | 1,155,205 | 1,380,568 | 2.24% | +225,363 |
| CATERPILLAR INC(CAT) | 591,354 | 595,946 | +4,592 | 418,950 | 634,623 | 1.03% | +215,673 |
| ADVANCED MICRO DEVICES INC(AMD) | 579,875 | 541,215 | -38,660 | 117,964 | 314,397 | 0.51% | +196,433 |
| LAM RESEARCH CORP(LRCX) | 353,969 | 527,507 | +173,538 | 75,629 | 228,585 | 0.37% | +152,956 |
| AMAZON COM INC(AMZN) | 5,813,715 | 5,719,268 | -94,447 | 1,210,822 | 1,363,130 | 2.21% | +152,308 |
| MARVELL TECHNOLOGY INC(MRVL) | 674,723 | 677,300 | +2,577 | 66,831 | 201,761 | 0.33% | +134,929 |
| ISHARES TR | 7,404,697 | 8,149,878 | +745,181 | 500,039 | 628,437 | 1.02% | +128,398 |
| INTEL CORP(INTC) | 1,328,488 | 1,299,694 | -28,794 | 58,626 | 181,476 | 0.29% | +122,850 |
| INTUITIVE SURGICAL INC | 3,626 | 307,704 | +304,078 | 181 | 122,230 | 0.20% | +122,050 |
| ALPHABET INC(GOOG) | 2,126,662 | 2,070,762 | -55,900 | 610,054 | 731,662 | 1.19% | +121,608 |
| ISHARES TR | 2,582,609 | 2,568,553 | -14,056 | 821,451 | 939,757 | 1.52% | +118,306 |
| CISCO SYS INC(CSCO) | 3,835,824 | 3,429,950 | -405,874 | 297,622 | 402,882 | 0.65% | +105,260 |
| ISHARES TR | 3,216,342 | 3,381,139 | +164,797 | 399,823 | 501,457 | 0.81% | +101,633 |
| JPMORGAN CHASE & CO(JPM) | 3,307,677 | 3,276,170 | -31,507 | 972,986 | 1,072,389 | 1.74% | +99,403 |
| ISHARES INC CORE MSCI EMKT | 5,867,903 | 6,127,487 | +259,584 | 409,286 | 507,601 | 0.82% | +98,315 |
| BONDBLOXX ETF TRUST BLOOMBERG TEN YR | 102,320 | 2,248,566 | +2,146,246 | 4,692 | 102,490 | 0.17% | +97,797 |
| TEXAS INSTRS INC(TXN) | 814,265 | 849,532 | +35,267 | 158,081 | 253,220 | 0.41% | +95,138 |
| ISHARES TR RUSEL 2500 ETF | 3,058,941 | 3,480,115 | +421,174 | 233,550 | 318,883 | 0.52% | +85,333 |
| MORGAN STANLEY(MS) | 1,799,762 | 1,807,355 | +7,593 | 296,187 | 377,809 | 0.61% | +81,623 |
| ISHARES TR CORE UNIVRSL USD | 320,758 | 1,980,257 | +1,659,499 | 14,816 | 91,389 | 0.15% | +76,573 |
| UNITEDHEALTH GROUP INC(UNH) | 499,029 | 508,685 | +9,656 | 135,032 | 211,425 | 0.34% | +76,393 |
| HONEYWELL AEROSPACE INC | 0 | 342,078 | +342,078 | 0 | 75,627 | 0.12% | +75,627 |
| CORNING INC(GLW) | 688,166 | 661,164 | -27,002 | 93,570 | 168,881 | 0.27% | +75,311 |
| HONEYWELL INTL INC | 0 | 329,509 | +329,509 | 0 | 73,777 | 0.12% | +73,777 |
| GE VERNOVA INC(GEV) | 173,521 | 190,857 | +17,336 | 151,467 | 224,230 | 0.36% | +72,763 |
| ABBVIE INC(ABBV) | 2,197,894 | 2,151,394 | -46,500 | 478,020 | 541,377 | 0.88% | +63,357 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,130,596 | 1,117,925 | -12,671 | 150,256 | 212,987 | 0.35% | +62,731 |
| VANGUARD INDEX FDS | 739,979 | 730,317 | -9,662 | 442,175 | 501,589 | 0.81% | +59,414 |
| ARISTA NETWORKS INC(ANET) | 1,092,729 | 1,137,575 | +44,846 | 134,165 | 193,251 | 0.31% | +59,086 |
| CROWDSTRIKE HLDGS INC(CRWD) | 147,800 | 150,694 | +2,894 | 57,703 | 115,001 | 0.19% | +57,298 |
| VANGUARD INDEX FDS | 1,404,888 | 1,403,188 | -1,700 | 289,126 | 345,479 | 0.56% | +56,353 |
| GE AEROSPACE(GE) | 620,085 | 608,159 | -11,926 | 175,961 | 227,288 | 0.37% | +51,326 |
| BANK OF AMER CORP | 6,741,750 | 6,661,072 | -80,678 | 328,660 | 379,548 | 0.62% | +50,888 |
| GOLDMAN SACHS GROUP INC(GS) | 293,126 | 294,697 | +1,571 | 247,981 | 298,048 | 0.48% | +50,067 |
| ISHARES TR | 983,920 | 3,781,112 | +2,797,192 | 419,544 | 469,501 | 0.76% | +49,957 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 920,364 | 866,212 | -54,152 | 598,550 | 646,861 | 1.05% | +48,311 |
| DBX ETF TR | 733,811 | 2,016,020 | +1,282,209 | 26,535 | 73,625 | 0.12% | +47,090 |
| KLA CORP(KLAC) | 31,962 | 311,791 | +279,829 | 47,061 | 94,071 | 0.15% | +47,009 |
| ISHARES TR | 957,068 | 942,299 | -14,769 | 237,353 | 283,114 | 0.46% | +45,761 |
| AMERICAN CENTY ETF TR | 879,709 | 1,180,739 | +301,030 | 70,887 | 113,929 | 0.18% | +43,043 |
| CORE SCIENTIFIC INC NEW(CORZ) | 3,997,473 | 3,998,795 | +1,322 | 59,802 | 102,329 | 0.17% | +42,527 |
| ISHARES TR | 849,980 | 833,092 | -16,888 | 303,069 | 341,151 | 0.55% | +38,083 |
| VANGUARD TAX-MANAGED FDS | 5,103,764 | 5,088,641 | -15,123 | 327,049 | 362,566 | 0.59% | +35,516 |
| SANDISK CORP(SNDK) | 20,720 | 20,644 | -76 | 13,164 | 46,939 | 0.08% | +33,774 |
| VANGUARD WORLD FD INF TECH ETF | 118,764 | 969,149 | +850,385 | 82,864 | 115,833 | 0.19% | +32,969 |
| TESLA INC(TSLA) | 788,206 | 772,166 | -16,040 | 293,016 | 324,773 | 0.53% | +31,757 |
| PNC FINL SVCS GROUP INC(PNC) | 817,629 | 814,543 | -3,086 | 170,140 | 200,557 | 0.33% | +30,416 |
| ISHARES TR | 1,447,782 | 1,638,280 | +190,498 | 82,220 | 112,075 | 0.18% | +29,855 |
| AMPHENOL CORP | 455,357 | 494,504 | +39,147 | 57,534 | 87,191 | 0.14% | +29,657 |
| ISHARES TR | 2,547,979 | 2,501,173 | -46,806 | 247,740 | 275,929 | 0.45% | +28,190 |
| EATON CORP PLC(ETN) | 480,874 | 468,862 | -12,012 | 171,994 | 199,791 | 0.32% | +27,797 |
| ISHARES TR | 1,497,810 | 1,429,702 | -68,108 | 169,417 | 196,627 | 0.32% | +27,210 |
| ISHARES TR | 3,734,895 | 3,752,543 | +17,648 | 362,770 | 389,814 | 0.63% | +27,044 |
| ISHARES TR | 1,191,768 | 1,152,535 | -39,233 | 254,645 | 279,409 | 0.45% | +24,764 |
| INVESCO QQQ TR | 149,629 | 150,121 | +492 | 86,363 | 110,549 | 0.18% | +24,186 |
| UNION PAC CORP(UNP) | 793,795 | 794,081 | +286 | 192,591 | 215,990 | 0.35% | +23,399 |
| VANGUARD INDEX FDS | 309,709 | 1,836,631 | +1,526,922 | 135,278 | 158,207 | 0.26% | +22,930 |
| VANGUARD INDEX FDS | 678,702 | 659,527 | -19,175 | 177,766 | 199,916 | 0.32% | +22,150 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,247,760 | 1,242,770 | -4,990 | 136,867 | 158,838 | 0.26% | +21,972 |
| QUALCOMM INC(QCOM) | 553,054 | 502,784 | -50,270 | 71,222 | 92,909 | 0.15% | +21,687 |
| VANGUARD INDEX FDS | 577,193 | 558,463 | -18,730 | 185,170 | 206,654 | 0.34% | +21,484 |
| DELL TECHNOLOGIES INC(DELL) | 114,182 | 92,218 | -21,964 | 18,741 | 39,788 | 0.06% | +21,048 |
| AMERICAN CENTY ETF TR | 1,086,719 | 1,262,823 | +176,104 | 92,197 | 112,644 | 0.18% | +20,447 |
| VANGUARD MALVERN FDS | 34,660 | 434,677 | +400,017 | 1,731 | 21,834 | 0.04% | +20,103 |
| WESTERN DIGITAL CORP(WDC) | 72,692 | 62,256 | -10,436 | 19,663 | 39,764 | 0.06% | +20,102 |
| VANGUARD INDEX FDS | 619,350 | 2,448,570 | +1,829,220 | 177,865 | 197,281 | 0.32% | +19,416 |
| FIDELITY COVINGTON TRUST ENHANCED SML CAP | 2,784,388 | 2,584,876 | -199,512 | 105,807 | 124,824 | 0.20% | +19,017 |
| CUMMINS INC(CMI) | 127,418 | 122,746 | -4,672 | 68,553 | 87,543 | 0.14% | +18,990 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 262,280 | 486,211 | +223,931 | 20,791 | 38,425 | 0.06% | +17,634 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 57,149 | 76,697 | +19,548 | 19,314 | 36,628 | 0.06% | +17,315 |
| VANGUARD INTL EQUITY INDEX F | 2,941,703 | 2,934,142 | -7,561 | 158,999 | 175,139 | 0.28% | +16,140 |
| VISA INC(V) | 937,519 | 872,572 | -64,947 | 283,356 | 299,371 | 0.49% | +16,015 |
| DEERE & CO(DE) | 267,308 | 262,117 | -5,191 | 150,575 | 166,269 | 0.27% | +15,694 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 438,597 | 432,456 | -6,141 | 106,311 | 121,611 | 0.20% | +15,300 |
| CINCINNATI FINL CORP(CINF) | 615,597 | 605,574 | -10,023 | 96,864 | 112,116 | 0.18% | +15,252 |
| ISHARES INC | 250,908 | 226,269 | -24,639 | 30,864 | 45,684 | 0.07% | +14,819 |
| MARRIOTT INTL INC NEW(MAR) | 163,292 | 183,747 | +20,455 | 53,408 | 68,095 | 0.11% | +14,687 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 26,198 | 25,854 | -344 | 10,263 | 24,949 | 0.04% | +14,686 |
| PHILIP MORRIS INTL INC(PM) | 973,375 | 969,073 | -4,302 | 160,938 | 175,315 | 0.28% | +14,377 |
| CITIGROUP INC(C) | 566,581 | 558,591 | -7,990 | 64,256 | 78,180 | 0.13% | +13,924 |
| VANGUARD INDEX FDS | 361,696 | 354,534 | -7,162 | 108,093 | 121,928 | 0.20% | +13,835 |
| ISHARES INC MSCI TAIWAN ETF | 616,933 | 528,865 | -88,068 | 43,753 | 57,440 | 0.09% | +13,687 |
| ANALOG DEVICES INC(ADI) | 219,211 | 209,923 | -9,288 | 69,740 | 83,375 | 0.14% | +13,635 |
| CORE SCIENTIFIC INC NEW(CORZ) | 1,338,167 | 1,338,167 | 0 | 11,696 | 25,158 | 0.04% | +13,462 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 524,271 | 512,279 | -11,992 | 33,873 | 46,720 | 0.08% | +12,847 |
| JOHNSON & JOHNSON(JNJ) | 1,969,767 | 1,943,962 | -25,805 | 481,490 | 493,708 | 0.80% | +12,218 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 464,555 | 472,975 | +8,420 | 89,157 | 100,635 | 0.16% | +11,478 |
| SPDR SERIES TRUST ST STR P500ETF | 749,507 | 783,133 | +33,626 | 57,367 | 68,822 | 0.11% | +11,454 |
| HOME DEPOT INC(HD) | 1,457,243 | 1,391,132 | -66,111 | 479,273 | 490,625 | 0.80% | +11,352 |
| KODIAK GAS SVCS INC(KGS) | 22,263 | 154,889 | +132,626 | 1,298 | 11,637 | 0.02% | +10,338 |