Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 168,437 | 168,134 | -303 | 56,905 | 194,076 | 3.42% | +137,171 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 196,072 | +196,072 | 0 | 113,900 | 2.01% | +113,900 |
| ALPHABET INC(GOOG) | 1,086,234 | 1,189,994 | +103,760 | 312,358 | 425,268 | 7.49% | +112,911 |
| UNITEDHEALTH GROUP INC(UNH) | 103,641 | 293,390 | +189,749 | 28,044 | 121,942 | 2.15% | +93,897 |
| NVIDIA CORPORATION(NVDA) | 2,161,742 | 2,326,164 | +164,422 | 377,008 | 465,442 | 8.19% | +88,434 |
| CATERPILLAR INC(CAT) | 142,241 | 176,008 | +33,767 | 100,772 | 187,431 | 3.30% | +86,659 |
| AMAZON COM INC(AMZN) | 906,434 | 1,110,769 | +204,335 | 188,783 | 264,741 | 4.66% | +75,958 |
| APPLIED MATLS INC | 214,148 | 199,874 | -14,274 | 73,194 | 144,509 | 2.54% | +71,315 |
| GE VERNOVA INC(GEV) | 94,925 | 129,835 | +34,910 | 82,860 | 152,538 | 2.69% | +69,678 |
| ORACLE CORP(ORCL) | 58,904 | 519,661 | +460,757 | 8,665 | 76,156 | 1.34% | +67,491 |
| GOLDMAN SACHS GROUP INC(GS) | 138,829 | 182,298 | +43,469 | 117,448 | 184,371 | 3.25% | +66,923 |
| APPLE INC(AAPL) | 1,435,290 | 1,468,865 | +33,575 | 364,262 | 425,031 | 7.48% | +60,768 |
| CISCO SYS INC(CSCO) | 746,418 | 1,008,397 | +261,979 | 57,915 | 118,446 | 2.09% | +60,532 |
| DELTA AIR LINES INC(DAL) | 938,791 | 1,305,844 | +367,053 | 62,411 | 122,305 | 2.15% | +59,894 |
| GE AEROSPACE(GE) | 235,981 | 334,635 | +98,654 | 66,964 | 125,063 | 2.20% | +58,099 |
| LAM RESEARCH CORP(LRCX) | 224,258 | 224,322 | +64 | 47,915 | 97,205 | 1.71% | +49,291 |
| MERCK & CO INC(MRK) | 302,127 | 642,053 | +339,926 | 36,343 | 82,504 | 1.45% | +46,161 |
| ARISTA NETWORKS INC(ANET) | 312,818 | 472,263 | +159,445 | 38,408 | 80,228 | 1.41% | +41,820 |
| LUMENTUM HLDGS INC(LITE) | 0 | 33,296 | +33,296 | 0 | 28,570 | 0.50% | +28,570 |
| VERTIV HOLDINGS CO(VRT) | 0 | 81,310 | +81,310 | 0 | 27,224 | 0.48% | +27,224 |
| MORGAN STANLEY(MS) | 367,161 | 418,490 | +51,329 | 60,424 | 87,481 | 1.54% | +27,057 |
| WESTERN DIGITAL CORP(WDC) | 0 | 39,864 | +39,864 | 0 | 25,462 | 0.45% | +25,462 |
| TAKE-TWO INTERACTIVE SOFTWAR(TTWO) | 399,323 | 415,147 | +15,824 | 78,866 | 103,778 | 1.83% | +24,912 |
| BANK OF AMER CORP | 1,470,886 | 1,683,763 | +212,877 | 71,706 | 95,941 | 1.69% | +24,235 |
| BROADCOM INC(AVGO) | 572,140 | 532,295 | -39,845 | 177,083 | 201,075 | 3.54% | +23,992 |
| SPACE EXPLORATION TECHN CORP | 0 | 135,923 | +135,923 | 0 | 23,224 | 0.41% | +23,224 |
| JPMORGAN CHASE & CO(JPM) | 520,766 | 525,934 | +5,168 | 153,189 | 172,154 | 3.03% | +18,965 |
| TJX COS INC NEW(TJX) | 215,279 | 347,978 | +132,699 | 34,380 | 52,719 | 0.93% | +18,339 |
| ANALOG DEVICES INC(ADI) | 151,058 | 166,764 | +15,706 | 48,057 | 66,234 | 1.17% | +18,176 |
| FEDEX CORP(FDX) | 0 | 52,355 | +52,355 | 0 | 16,394 | 0.29% | +16,394 |
| COSTCO WHOLESALE CORPORATION(COST) | 100,126 | 121,306 | +21,180 | 99,769 | 113,478 | 2.00% | +13,709 |
| TESLA INC(TSLA) | 199,791 | 204,216 | +4,425 | 74,272 | 85,893 | 1.51% | +11,621 |
| AMERICAN EXPRESS CO(AXP) | 199,916 | 206,596 | +6,680 | 60,470 | 69,881 | 1.23% | +9,411 |
| APPLOVIN CORP(APP) | 0 | 14,031 | +14,031 | 0 | 7,229 | 0.13% | +7,229 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 2,857 | 19,896 | +17,039 | 679 | 6,028 | 0.11% | +5,349 |
| COCA COLA CO(KO) | 219,134 | 260,525 | +41,391 | 16,665 | 21,173 | 0.37% | +4,508 |
| PACCAR INC(PCAR) | 390,807 | 401,963 | +11,156 | 45,138 | 48,284 | 0.85% | +3,146 |
| DICKS SPORTING GOODS INC(DKS) | 84,716 | 86,877 | +2,161 | 16,798 | 19,705 | 0.35% | +2,906 |
| SHOPIFY INC(SHOP) | 80,155 | 103,100 | +22,945 | 9,508 | 11,772 | 0.21% | +2,264 |
| FREEPORT MCMORAN INC(FCX) | 746,304 | 729,447 | -16,857 | 43,868 | 45,875 | 0.81% | +2,007 |
| INVESCO QQQ TR | 16,453 | 15,466 | -987 | 9,496 | 11,389 | 0.20% | +1,893 |
| ALPHABET INC(GOOG) | 17,579 | 19,263 | +1,684 | 5,043 | 6,806 | 0.12% | +1,763 |
| ARM HOLDINGS PLC | 2,980 | 3,030 | +50 | 451 | 1,074 | 0.02% | +624 |
| JOHNSON & JOHNSON(JNJ) | 0 | 2,192 | +2,192 | 0 | 557 | 0.01% | +557 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 0 | 15,000 | +15,000 | 0 | 551 | 0.01% | +551 |
| DATADOG INC(DDOG) | 0 | 2,050 | +2,050 | 0 | 534 | 0.01% | +534 |
| SMUCKER J M CO(SJM) | 0 | 4,523 | +4,523 | 0 | 509 | 0.01% | +509 |
| THE CAMPBELLS COMPANY(CPB) | 0 | 20,022 | +20,022 | 0 | 446 | 0.01% | +446 |
| ROSS STORES INC(ROST) | 0 | 1,807 | +1,807 | 0 | 385 | 0.01% | +385 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 1,246 | +1,246 | 0 | 371 | 0.01% | +371 |
| TEXAS INSTRS INC(TXN) | 4,345 | 3,992 | -353 | 844 | 1,190 | 0.02% | +346 |
| ISHARES TR | 3,032 | 12,655 | +9,623 | 1,293 | 1,571 | 0.03% | +279 |
| ISHARES TR | 11,035 | 10,580 | -455 | 2,358 | 2,565 | 0.05% | +207 |
| ALTRIA GROUP INC(MO) | 0 | 2,877 | +2,877 | 0 | 207 | 0.00% | +207 |
| CVS HEALTH CORP(CVS) | 6,583 | 5,960 | -623 | 473 | 617 | 0.01% | +144 |
| CITIGROUP INC(C) | 4,980 | 4,980 | 0 | 565 | 697 | 0.01% | +132 |
| UNITED RENTALS INC(URI) | 328 | 280 | -48 | 239 | 317 | 0.01% | +78 |
| IRON MTN INC DEL(IRM) | 5,072 | 4,501 | -571 | 518 | 569 | 0.01% | +50 |
| ISHARES TR | 5,706 | 5,706 | 0 | 554 | 593 | 0.01% | +39 |
| VISA INC(V) | 930 | 930 | 0 | 281 | 319 | 0.01% | +38 |
| PHILIP MORRIS INTL INC(PM) | 2,331 | 2,331 | 0 | 385 | 422 | 0.01% | +36 |
| LAMAR ADVERTISING CO(LAMR) | 2,328 | 2,113 | -215 | 295 | 330 | 0.01% | +35 |
| PUBLIC STORAGE(PSA) | 1,268 | 1,163 | -105 | 343 | 370 | 0.01% | +27 |
| NISOURCE INC(NI) | 10,095 | 10,379 | +284 | 471 | 494 | 0.01% | +22 |
| CITIZENS FINL GROUP INC(CFG) | 7,405 | 6,649 | -756 | 444 | 466 | 0.01% | +22 |
| VANGUARD INDEX FDS | 2,601 | 2,601 | 0 | 231 | 251 | 0.00% | +20 |
| HOME DEPOT INC(HD) | 1,045 | 1,023 | -22 | 344 | 361 | 0.01% | +17 |
| ISHARES TR | 3,573 | 3,145 | -428 | 1,274 | 1,288 | 0.02% | +14 |
| INTERNATIONAL PAPER CO(IP) | 6,211 | 5,739 | -472 | 222 | 219 | 0.00% | -3 |
| ILLINOIS TOOL WKS INC(ITW) | 1,262 | 1,105 | -157 | 328 | 299 | 0.01% | -30 |
| GENERAL DYNAMICS CORP(GD) | 991 | 872 | -119 | 340 | 309 | 0.01% | -31 |
| AMGEN INC(AMGN) | 978 | 863 | -115 | 344 | 313 | 0.01% | -32 |
| PROCTER & GAMBLE CO(PG) | 2,861 | 2,593 | -268 | 413 | 380 | 0.01% | -33 |
| AMERICAN ELEC PWR CO INC | 5,335 | 4,816 | -519 | 699 | 659 | 0.01% | -40 |
| GSK PLC(GSK) | 6,673 | 6,144 | -529 | 368 | 322 | 0.01% | -46 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 6,272 | 5,696 | -576 | 380 | 328 | 0.01% | -52 |
| MEDTRONIC PLC(MDT) | 4,416 | 4,092 | -324 | 383 | 320 | 0.01% | -63 |
| GILEAD SCIENCES INC(GILD) | 2,861 | 2,548 | -313 | 399 | 322 | 0.01% | -77 |
| DUKE ENERGY CORP NEW(DUK) | 5,320 | 4,756 | -564 | 697 | 602 | 0.01% | -95 |
| SPDR SERIES TRUST ST STR SP DIV | 9,823 | 8,654 | -1,169 | 1,434 | 1,317 | 0.02% | -117 |
| PFIZER INC(PFE) | 26,347 | 23,858 | -2,489 | 740 | 575 | 0.01% | -165 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 5,344 | 4,775 | -569 | 431 | 251 | 0.00% | -179 |
| T-MOBILE US INC(TMUS) | 1,899 | 1,218 | -681 | 399 | 204 | 0.00% | -194 |
| PHILLIPS 66(PSX) | 2,528 | 1,548 | -980 | 461 | 262 | 0.00% | -199 |
| WELLS FARGO & CO(WFC) | 10,612 | 7,701 | -2,911 | 845 | 636 | 0.01% | -208 |
| YUM BRANDS INC(YUM) | 2,875 | 1,350 | -1,525 | 447 | 216 | 0.00% | -231 |
| NETFLIX INC.(NFLX) | 8,491 | 7,782 | -709 | 816 | 556 | 0.01% | -261 |
| TRACTOR SUPPLY CO(TSCO) | 6,082 | 0 | -6,082 | 276 | 0 | — | -276 |
| VANGUARD INDEX FDS | 2,028 | 832 | -1,196 | 606 | 286 | 0.01% | -320 |
| SPDR GOLD TR(GLD) | 2,738 | 2,269 | -469 | 1,178 | 836 | 0.01% | -342 |
| EATON CORP PLC(ETN) | 24,395 | 19,538 | -4,857 | 8,725 | 8,326 | 0.15% | -400 |
| DOMINOS PIZZA INC(DPZ) | 1,146 | 0 | -1,146 | 411 | 0 | — | -411 |
| NEWMONT CORP(NEM) | 3,850 | 0 | -3,850 | 417 | 0 | — | -417 |
| ULTA BEAUTY INC(ULTA) | 1,963 | 1,013 | -950 | 1,026 | 457 | 0.01% | -569 |
| NORTHROP GRUMMAN CORP(NOC) | 9,659 | 11,612 | +1,953 | 6,590 | 5,914 | 0.10% | -676 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 74,797 | 50,544 | -24,253 | 18,130 | 14,213 | 0.25% | -3,917 |
| SERVICENOW INC(NOW) | 440,571 | 412,821 | -27,750 | 46,062 | 40,985 | 0.72% | -5,077 |
| PALO ALTO NETWORKS INC(PANW) | 48,011 | 5,250 | -42,761 | 7,697 | 1,790 | 0.03% | -5,907 |
| CORNING INC(GLW) | 69,969 | 7,729 | -62,240 | 9,514 | 1,974 | 0.03% | -7,539 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 24,091 | 902 | -23,189 | 8,315 | 262 | 0.00% | -8,053 |