Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD INDEX FDS | 30,640,543 | 31,148,382 | +507,839 | 18,309,256 | 21,393,020 | 5.80% | +3,083,764 |
| APPLE INC(AAPL) | 30,138,239 | 30,920,718 | +782,479 | 7,645,243 | 8,947,219 | 2.43% | +1,301,976 |
| ADVANCED MICRO DEVICES INC(AMD) | 3,499,757 | 3,451,587 | -48,170 | 711,538 | 2,005,061 | 0.54% | +1,293,523 |
| BROADCOM INC(AVGO) | 16,286,649 | 16,424,241 | +137,592 | 5,028,217 | 6,204,258 | 1.68% | +1,176,041 |
| NVIDIA CORPORATION(NVDA) | 35,046,094 | 35,890,048 | +843,954 | 6,104,384 | 7,181,240 | 1.95% | +1,076,856 |
| MICRON TECHNOLOGY INC(MU) | 1,357,411 | 1,313,149 | -44,262 | 457,949 | 1,515,755 | 0.41% | +1,057,806 |
| ALPHABET INC(GOOG) | 13,153,137 | 12,950,768 | -202,369 | 3,779,301 | 4,628,216 | 1.26% | +848,914 |
| INVESCO QQQ TR | 4,083,654 | 4,219,030 | +135,376 | 2,357,003 | 3,106,893 | 0.84% | +749,890 |
| AMAZON COM INC(AMZN) | 21,213,148 | 21,159,781 | -53,367 | 4,415,901 | 5,043,222 | 1.37% | +627,322 |
| JPMORGAN CHASE & CO(JPM) | 14,483,337 | 14,783,980 | +300,643 | 4,251,912 | 4,839,240 | 1.31% | +587,329 |
| ISHARES TR | 4,551,199 | 4,742,179 | +190,980 | 2,972,722 | 3,551,371 | 0.96% | +578,649 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 7,922,658 | 8,528,109 | +605,451 | 1,052,921 | 1,624,775 | 0.44% | +571,854 |
| UNITEDHEALTH GROUP INC(UNH) | 2,985,789 | 3,306,337 | +320,548 | 805,904 | 1,374,213 | 0.37% | +568,309 |
| ELI LILLY & CO(LLY) | 1,625,655 | 1,713,850 | +88,195 | 1,493,971 | 2,055,644 | 0.56% | +561,674 |
| ISHARES TR | 36,437,011 | 39,064,190 | +2,627,179 | 2,460,591 | 3,012,240 | 0.82% | +551,649 |
| ALPHABET INC(GOOG) | 7,549,113 | 7,665,119 | +116,006 | 2,163,196 | 2,708,317 | 0.73% | +545,121 |
| ABBVIE INC(ABBV) | 9,604,349 | 10,410,159 | +805,810 | 2,085,999 | 2,619,613 | 0.71% | +533,614 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 4,529,491 | 4,642,045 | +112,554 | 2,945,576 | 3,466,541 | 0.94% | +520,965 |
| APPLIED MATLS INC | 1,396,189 | 1,343,194 | -52,995 | 476,350 | 971,130 | 0.26% | +494,780 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,677,982 | 2,757,378 | +79,396 | 904,974 | 1,316,841 | 0.36% | +411,867 |
| ISHARES TR CORE MSCI EAFE | 44,654,401 | 46,049,336 | +1,394,935 | 4,042,563 | 4,447,445 | 1.21% | +404,882 |
| CATERPILLAR INC(CAT) | 1,026,197 | 1,055,701 | +29,504 | 726,148 | 1,124,216 | 0.30% | +398,068 |
| PALO ALTO NETWORKS INC(PANW) | 2,286,540 | 2,206,527 | -80,013 | 366,563 | 752,470 | 0.20% | +385,907 |
| ISHARES TR | 88,714,666 | 92,816,907 | +4,102,241 | 8,806,703 | 9,187,017 | 2.49% | +380,315 |
| EATON CORP PLC(ETN) | 5,515,091 | 5,504,383 | -10,708 | 1,965,487 | 2,345,528 | 0.64% | +380,041 |
| ISHARES TR MSCI USA MMENTM | 3,281,064 | 3,375,616 | +94,552 | 787,423 | 1,157,263 | 0.31% | +369,840 |
| ISHARES TR | 15,000 | 3,636,385 | +3,621,385 | 138 | 366,075 | 0.10% | +365,937 |
| VANGUARD INDEX FDS | 7,515,492 | 31,257,030 | +23,741,538 | 2,158,299 | 2,518,379 | 0.68% | +360,080 |
| GE VERNOVA INC(GEV) | 926,900 | 993,762 | +66,862 | 808,434 | 1,167,532 | 0.32% | +359,097 |
| CISCO SYS INC(CSCO) | 10,094,811 | 9,568,647 | -526,164 | 783,035 | 1,123,933 | 0.30% | +340,898 |
| ISHARES TR | 14,138,727 | 14,111,531 | -27,196 | 1,757,585 | 2,092,881 | 0.57% | +335,296 |
| MICROSOFT CORP(MSFT) | 17,738,222 | 18,447,917 | +709,695 | 6,555,760 | 6,881,442 | 1.87% | +325,681 |
| VANGUARD INDEX FDS | 3,575,213 | 21,880,400 | +18,305,187 | 1,561,617 | 1,884,778 | 0.51% | +323,161 |
| LAM RESEARCH CORP(LRCX) | 1,669,226 | 1,550,110 | -119,116 | 352,755 | 671,709 | 0.18% | +318,954 |
| ANALOG DEVICES INC(ADI) | 4,865,859 | 4,681,411 | -184,448 | 1,541,417 | 1,859,316 | 0.50% | +317,899 |
| SERVICE CORP INTL(SCI) | 253,277 | 4,178,893 | +3,925,616 | 20,898 | 317,429 | 0.09% | +296,531 |
| INVESCO EXCH TRADED FD TR II | 15,000 | 1,822,485 | +1,807,485 | 138 | 294,404 | 0.08% | +294,267 |
| SANDISK CORP(SNDK) | 109,605 | 159,638 | +50,033 | 69,601 | 362,975 | 0.10% | +293,374 |
| KLA CORP(KLAC) | 218,705 | 2,013,662 | +1,794,957 | 321,464 | 607,542 | 0.16% | +286,078 |
| T ROWE PRICE EXCHANGE-TRADED SMALL MID CAP | 3,238,674 | 9,087,554 | +5,848,880 | 118,762 | 398,489 | 0.11% | +279,727 |
| VANGUARD SPECIALIZED FUNDS | 5,720,946 | 6,364,215 | +643,269 | 1,230,347 | 1,505,900 | 0.41% | +275,554 |
| CUMMINS INC(CMI) | 1,495,891 | 1,504,689 | +8,798 | 802,289 | 1,073,160 | 0.29% | +270,871 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 25,834,967 | 27,792,280 | +1,957,313 | 1,099,019 | 1,369,604 | 0.37% | +270,584 |
| ISHARES INC CORE MSCI EMKT | 19,905,325 | 20,009,721 | +104,396 | 1,388,396 | 1,657,605 | 0.45% | +269,209 |
| INTUITIVE SURGICAL INC | 15,000 | 699,452 | +684,452 | 138 | 263,535 | 0.07% | +263,397 |
| INTEL CORP(INTC) | 2,477,580 | 2,634,618 | +157,038 | 109,297 | 367,872 | 0.10% | +258,575 |
| VANGUARD INDEX FDS | 8,736,451 | 9,022,251 | +285,800 | 1,714,092 | 1,966,219 | 0.53% | +252,127 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 3,189,189 | 3,312,693 | +123,504 | 757,815 | 1,003,647 | 0.27% | +245,832 |
| TEXAS INSTRS INC(TXN) | 2,662,041 | 2,536,988 | -125,053 | 513,257 | 756,200 | 0.21% | +242,943 |
| ISHARES TR | 3,389,212 | 13,587,610 | +10,198,398 | 1,445,160 | 1,687,174 | 0.46% | +242,014 |
| EQUINIX INC(EQIX) | 258,575 | 470,366 | +211,791 | 251,979 | 490,304 | 0.13% | +238,326 |
| VANGUARD WORLD FD INF TECH ETF | 812,460 | 6,683,406 | +5,870,946 | 566,870 | 798,801 | 0.22% | +231,931 |
| VISA INC(V) | 5,506,658 | 5,518,170 | +11,512 | 1,664,243 | 1,893,229 | 0.51% | +228,986 |
| CROWDSTRIKE HLDGS INC(CRWD) | 594,092 | 597,759 | +3,667 | 231,931 | 456,174 | 0.12% | +224,243 |
| CORNING INC(GLW) | 2,615,772 | 2,244,390 | -371,382 | 350,849 | 573,285 | 0.16% | +222,436 |
| SPACE EXPLORATION TECHN CORP | 0 | 1,226,693 | +1,226,693 | 0 | 209,593 | 0.06% | +209,593 |
| DELL TECHNOLOGIES INC(DELL) | 933,161 | 840,389 | -92,772 | 153,199 | 362,594 | 0.10% | +209,395 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,126,153 | 1,378,189 | -747,964 | 201,677 | 410,549 | 0.11% | +208,872 |
| ASML HLDG NV N Y REGISTRY SHS | 297,893 | 301,122 | +3,229 | 393,358 | 599,064 | 0.16% | +205,706 |
| VANGUARD INDEX FDS | 2,952,890 | 3,108,544 | +155,654 | 947,317 | 1,150,285 | 0.31% | +202,969 |
| CVS HEALTH CORP(CVS) | 3,459,485 | 4,348,680 | +889,195 | 248,176 | 449,871 | 0.12% | +201,695 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 14,117,411 | 16,206,980 | +2,089,569 | 567,379 | 764,969 | 0.21% | +197,591 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 12,344,290 | 12,803,482 | +459,192 | 842,868 | 1,037,850 | 0.28% | +194,982 |
| HONEYWELL INTL INC | 0 | 836,027 | +836,027 | 0 | 187,171 | 0.05% | +187,171 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 385,329 | 348,962 | -36,367 | 150,956 | 336,749 | 0.09% | +185,793 |
| HONEYWELL AEROSPACE INC | 0 | 830,825 | +830,825 | 0 | 183,664 | 0.05% | +183,664 |
| DATADOG INC(DDOG) | 1,258,362 | 1,268,967 | +10,605 | 146,740 | 330,388 | 0.09% | +183,648 |
| PHILIP MORRIS INTL INC(PM) | 4,879,987 | 5,462,045 | +582,058 | 806,613 | 988,139 | 0.27% | +181,526 |
| GE AEROSPACE(GE) | 1,445,610 | 1,577,055 | +131,445 | 409,446 | 589,393 | 0.16% | +179,947 |
| CAPITAL GROUP GBL GROWTH EQT SHS CREAT UNIT | 13,649,623 | 14,975,499 | +1,325,876 | 455,488 | 633,913 | 0.17% | +178,425 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 620,983 | 634,630 | +13,647 | 238,085 | 416,248 | 0.11% | +178,163 |
| UNION PAC CORP(UNP) | 4,398,367 | 4,567,784 | +169,417 | 1,066,067 | 1,242,437 | 0.34% | +176,370 |
| VIKING HOLDINGS LTD(VIK) | 615,339 | 2,080,429 | +1,465,090 | 45,215 | 217,759 | 0.06% | +172,543 |
| AMPHENOL CORP | 3,104,943 | 3,193,467 | +88,524 | 392,203 | 563,072 | 0.15% | +170,869 |
| TESLA INC(TSLA) | 2,586,070 | 2,662,821 | +76,751 | 960,578 | 1,119,983 | 0.30% | +159,405 |
| BNY MELLON ETF TRUST II DYNAMIC VALUE | 6,877,901 | 10,745,265 | +3,867,364 | 203,999 | 359,859 | 0.10% | +155,860 |
| VANGUARD TAX-MANAGED FDS | 15,686,207 | 16,278,745 | +592,538 | 1,005,172 | 1,159,861 | 0.31% | +154,689 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 7,114,647 | 8,352,926 | +1,238,279 | 413,930 | 568,082 | 0.15% | +154,152 |
| BLACKROCK ETF TRUST ISHA I IN TE ETF | 3,672,660 | 5,183,823 | +1,511,163 | 121,014 | 273,291 | 0.07% | +152,277 |
| BANK OF AMER CORP | 12,129,999 | 12,940,847 | +810,848 | 590,831 | 737,370 | 0.20% | +146,538 |
| ISHARES TR | 3,890,879 | 4,262,762 | +371,883 | 440,097 | 586,258 | 0.16% | +146,160 |
| VANGUARD MUN BD FDS | 24,433,775 | 26,966,940 | +2,533,165 | 1,219,001 | 1,363,988 | 0.37% | +144,987 |
| ISHARES TR | 116,188 | 1,732,162 | +1,615,974 | 8,668 | 150,265 | 0.04% | +141,597 |
| HOME DEPOT INC(HD) | 5,840,346 | 5,837,551 | -2,795 | 1,919,315 | 2,058,788 | 0.56% | +139,473 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 1,017,470 | 3,743,706 | +2,726,236 | 50,843 | 190,293 | 0.05% | +139,450 |
| VANGUARD WHITEHALL FDS | 7,617,263 | 8,009,206 | +391,943 | 1,128,117 | 1,265,695 | 0.34% | +137,578 |
| LUMENTUM HLDGS INC(LITE) | 179,165 | 305,316 | +126,151 | 125,910 | 261,979 | 0.07% | +136,069 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 4,048,901 | 4,261,661 | +212,760 | 777,065 | 906,753 | 0.25% | +129,688 |
| SPDR SERIES TRUST ST STR P500ETF | 5,430,943 | 6,135,519 | +704,576 | 415,663 | 539,189 | 0.15% | +123,526 |
| INVESCO EXCH TRADED FD TR II | 15,000 | 1,639,317 | +1,624,317 | 138 | 122,686 | 0.03% | +122,549 |
| SNOWFLAKE INC(SNOW) | 450,329 | 741,000 | +290,671 | 67,919 | 188,584 | 0.05% | +120,666 |
| ISHARES TR | 2,005,420 | 2,056,250 | +50,830 | 497,344 | 617,800 | 0.17% | +120,456 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 3,325,814 | 4,055,025 | +729,211 | 281,098 | 399,785 | 0.11% | +118,687 |
| ISHARES TR CORE MSCI EURO | 4,645,825 | 5,870,602 | +1,224,777 | 326,462 | 441,293 | 0.12% | +114,831 |
| ASTRAZENECA PLC(AZN) | 1,736,955 | 2,409,624 | +672,669 | 342,562 | 456,913 | 0.12% | +114,351 |
| SCHWAB STRATEGIC TR | 15,826,527 | 16,967,726 | +1,141,199 | 461,027 | 574,188 | 0.16% | +113,161 |
| SITIME CORP(SITM) | 95,869 | 191,248 | +95,379 | 30,568 | 142,586 | 0.04% | +112,018 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 590,338 | 627,804 | +37,466 | 127,025 | 238,798 | 0.06% | +111,773 |
| DYCOM INDS INC(DY) | 251,389 | 384,716 | +133,327 | 83,287 | 194,509 | 0.05% | +111,221 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 16,174,693 | 16,961,225 | +786,532 | 798,545 | 909,291 | 0.25% | +110,747 |