Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CISCO SYS INC(CSCO) | 13,476,992 | 12,692,951 | -784,041 | 1,045,682 | 1,490,917 | 1.24% | +445,234 |
| NVIDIA CORPORATION(NVDA) | 16,569,037 | 16,520,061 | -48,976 | 2,889,666 | 3,305,550 | 2.75% | +415,884 |
| APPLE INC(AAPL) | 11,053,456 | 11,015,826 | -37,630 | 2,805,326 | 3,187,617 | 2.65% | +382,290 |
| PALO ALTO NETWORKS INC(PANW) | 2,166,129 | 2,108,508 | -57,621 | 347,274 | 719,041 | 0.60% | +371,766 |
| ALPHABET INC(GOOG) | 5,849,423 | 5,746,787 | -102,636 | 1,682,116 | 2,053,805 | 1.71% | +371,689 |
| BROADCOM INC(AVGO) | 4,492,789 | 4,510,303 | +17,514 | 1,390,603 | 1,703,816 | 1.42% | +313,213 |
| MICRON TECHNOLOGY INC(MU) | 294,626 | 348,167 | +53,541 | 99,552 | 401,935 | 0.33% | +302,383 |
| ISHARES TR | 7,291,428 | 8,171,635 | +880,207 | 824,735 | 1,123,845 | 0.93% | +299,110 |
| CORNING INC(GLW) | 2,672,986 | 2,586,481 | -86,505 | 363,451 | 660,670 | 0.55% | +297,219 |
| AMAZON COM INC(AMZN) | 8,261,486 | 8,445,681 | +184,195 | 1,720,620 | 2,012,943 | 1.67% | +292,323 |
| INVESCO EXCH TRADED FD TR II | 32,724 | 4,627,456 | +4,594,732 | 1,102 | 274,194 | 0.23% | +273,092 |
| APPLIED MATLS INC | 714,857 | 688,877 | -25,980 | 244,358 | 498,112 | 0.41% | +253,754 |
| ALPHABET INC(GOOG) | 3,384,498 | 3,442,790 | +58,292 | 970,890 | 1,216,455 | 1.01% | +245,565 |
| ELI LILLY & CO(LLY) | 779,157 | 786,902 | +7,745 | 716,743 | 943,948 | 0.79% | +227,205 |
| TEXAS INSTRS INC(TXN) | 2,941,364 | 2,659,759 | -281,605 | 571,048 | 792,808 | 0.66% | +221,760 |
| CATERPILLAR INC(CAT) | 577,396 | 591,099 | +13,703 | 409,093 | 629,506 | 0.52% | +220,413 |
| ISHARES TR | 719,143 | 903,149 | +184,006 | 469,780 | 676,389 | 0.56% | +206,610 |
| HONEYWELL AEROSPACE INC | 0 | 931,045 | +931,045 | 0 | 205,833 | 0.17% | +205,833 |
| HONEYWELL INTL INC | 0 | 900,107 | +900,107 | 0 | 201,538 | 0.17% | +201,538 |
| VANGUARD INDEX FDS | 1,582,234 | 1,667,490 | +85,256 | 945,496 | 1,145,299 | 0.95% | +199,803 |
| AMPHENOL CORP | 3,707,682 | 3,763,474 | +55,792 | 468,470 | 663,579 | 0.55% | +195,109 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 1,103,264 | 1,171,567 | +68,303 | 372,856 | 559,520 | 0.47% | +186,664 |
| INTUITIVE SURGICAL INC | 32,724 | 631,488 | +598,764 | 1,102 | 186,480 | 0.16% | +185,378 |
| MARVELL TECHNOLOGY INC(MRVL) | 1,792,681 | 1,183,565 | -609,116 | 177,573 | 352,593 | 0.29% | +175,020 |
| ADVANCED MICRO DEVICES INC(AMD) | 434,357 | 444,158 | +9,801 | 88,361 | 258,016 | 0.21% | +169,655 |
| LAM RESEARCH CORP(LRCX) | 697,140 | 730,517 | +33,377 | 148,956 | 316,566 | 0.26% | +167,610 |
| GE AEROSPACE(GE) | 702,987 | 954,419 | +251,432 | 199,491 | 356,701 | 0.30% | +157,210 |
| INVESCO QQQ TR | 1,085,239 | 1,055,072 | -30,167 | 626,477 | 777,073 | 0.65% | +150,597 |
| JPMORGAN CHASE & CO(JPM) | 3,849,282 | 3,865,671 | +16,389 | 1,132,335 | 1,265,380 | 1.05% | +133,045 |
| ISHARES INC CORE MSCI EMKT | 4,951,901 | 5,738,838 | +786,937 | 345,400 | 475,406 | 0.40% | +130,006 |
| ISHARES TR | 1,465,808 | 1,821,926 | +356,118 | 313,200 | 441,691 | 0.37% | +128,491 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 1,479,492 | 2,269,264 | +789,772 | 148,203 | 275,536 | 0.23% | +127,334 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,627,679 | 1,584,389 | -43,290 | 1,058,626 | 1,183,273 | 0.98% | +124,647 |
| CROWDSTRIKE HLDGS INC(CRWD) | 358,894 | 342,558 | -16,336 | 140,116 | 261,420 | 0.22% | +121,304 |
| ISHARES TR | 3,261,014 | 3,566,472 | +305,458 | 688,562 | 809,802 | 0.67% | +121,239 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,677,248 | 2,736,515 | +59,267 | 648,955 | 769,558 | 0.64% | +120,602 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 1,726,887 | 1,826,572 | +99,685 | 229,511 | 348,008 | 0.29% | +118,496 |
| GE VERNOVA INC(GEV) | 307,565 | 322,868 | +15,303 | 268,486 | 379,341 | 0.32% | +110,856 |
| VANGUARD WORLD FD INF TECH ETF | 409,700 | 3,247,737 | +2,838,037 | 285,876 | 388,171 | 0.32% | +102,295 |
| ABBVIE INC(ABBV) | 3,732,204 | 3,625,155 | -107,049 | 811,723 | 912,246 | 0.76% | +100,523 |
| ISHARES TR | 32,724 | 984,074 | +951,350 | 1,102 | 99,068 | 0.08% | +97,966 |
| VISA INC(V) | 3,278,999 | 3,173,435 | -105,564 | 991,095 | 1,088,827 | 0.91% | +97,732 |
| ASML HLDG NV N Y REGISTRY SHS | 248,817 | 213,785 | -35,032 | 328,653 | 425,322 | 0.35% | +96,670 |
| UNITEDHEALTH GROUP INC(UNH) | 650,763 | 655,219 | +4,456 | 176,104 | 272,352 | 0.23% | +96,248 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 132,293 | 152,692 | +20,399 | 51,827 | 147,350 | 0.12% | +95,522 |
| EATON CORP PLC(ETN) | 1,443,704 | 1,423,712 | -19,992 | 516,400 | 606,707 | 0.50% | +90,307 |
| FERRARI N V COM | 17,337 | 244,056 | +226,719 | 5,868 | 90,861 | 0.08% | +84,993 |
| HOME DEPOT INC(HD) | 2,499,706 | 2,568,267 | +68,561 | 822,183 | 905,832 | 0.75% | +83,649 |
| VANGUARD TAX-MANAGED FDS | 8,080,270 | 8,382,284 | +302,014 | 517,785 | 597,241 | 0.50% | +79,456 |
| ISHARES INC MSCI EMRG CHN | 1,508,424 | 1,912,586 | +404,162 | 118,654 | 195,660 | 0.16% | +77,006 |
| MORGAN STANLEY(MS) | 1,638,520 | 1,652,591 | +14,071 | 269,656 | 345,463 | 0.29% | +75,807 |
| KLA CORP(KLAC) | 47,681 | 476,005 | +428,324 | 70,216 | 143,616 | 0.12% | +73,400 |
| INTEL CORP(INTC) | 1,129,371 | 873,187 | -256,184 | 49,839 | 121,923 | 0.10% | +72,084 |
| VANGUARD SCOTTSDALE FDS MTG-BKD SECS ETF | 8,691,596 | 10,216,170 | +1,524,574 | 408,071 | 478,219 | 0.40% | +70,148 |
| UBER TECHNOLOGIES INC(UBER) | 2,583,133 | 3,543,481 | +960,348 | 185,805 | 255,698 | 0.21% | +69,893 |
| WW GRAINGER INC(GWW) | 358,629 | 337,576 | -21,053 | 391,227 | 459,275 | 0.38% | +68,049 |
| VANGUARD INDEX FDS | 738,592 | 4,507,151 | +3,768,559 | 322,639 | 388,250 | 0.32% | +65,611 |
| VANGUARD INDEX FDS | 1,691,366 | 1,818,811 | +127,445 | 331,845 | 396,378 | 0.33% | +64,533 |
| AUTOMATIC DATA PROCESSING IN | 1,832,880 | 1,949,694 | +116,814 | 372,418 | 436,650 | 0.36% | +64,232 |
| QUANTA SVCS INC | 350,167 | 355,834 | +5,667 | 192,266 | 256,238 | 0.21% | +63,972 |
| BIOHAVEN LTD(BHVN) | 9,940,885 | 9,941,165 | +280 | 84,100 | 147,925 | 0.12% | +63,825 |
| SPDR SERIES TRUST ST STR SP600 SML | 1,206,125 | 2,080,273 | +874,148 | 58,280 | 119,969 | 0.10% | +61,689 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 6,118,616 | 6,521,495 | +402,879 | 260,286 | 321,383 | 0.27% | +61,097 |
| DELL TECHNOLOGIES INC(DELL) | 749,515 | 424,917 | -324,598 | 123,019 | 183,341 | 0.15% | +60,322 |
| ISHARES TR | 7,108,900 | 8,274,513 | +1,165,613 | 364,189 | 424,400 | 0.35% | +60,211 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 356,894 | 340,406 | -16,488 | 33,502 | 92,574 | 0.08% | +59,073 |
| GOLDMAN SACHS GROUP INC(GS) | 317,678 | 323,806 | +6,128 | 268,809 | 327,560 | 0.27% | +58,751 |
| RBB FD INC F/M US TREASURY | 2,384,390 | 3,551,219 | +1,166,829 | 118,886 | 177,064 | 0.15% | +58,177 |
| CITIGROUP INC(C) | 1,766,264 | 1,836,863 | +70,599 | 200,316 | 257,093 | 0.21% | +56,777 |
| AMERICAN EXPRESS CO(AXP) | 715,950 | 796,096 | +80,146 | 216,583 | 269,309 | 0.22% | +52,726 |
| SPDR SERIES TRUST ST STR BLO 1 ETF | 4,797,901 | 5,372,088 | +574,187 | 439,679 | 492,298 | 0.41% | +52,619 |
| MERCK & CO INC(MRK) | 8,291,826 | 8,169,394 | -122,432 | 997,427 | 1,049,786 | 0.87% | +52,359 |
| VANGUARD INDEX FDS | 1,173,969 | 1,186,781 | +12,812 | 307,491 | 359,740 | 0.30% | +52,249 |
| VERTIV HOLDINGS CO(VRT) | 622,262 | 617,045 | -5,217 | 155,929 | 206,603 | 0.17% | +50,674 |
| ISHARES TR | 1,505,922 | 2,125,383 | +619,461 | 124,343 | 174,515 | 0.15% | +50,172 |
| FORTINET INC(FTNT) | 713,447 | 703,513 | -9,934 | 58,303 | 108,074 | 0.09% | +49,771 |
| ARISTA NETWORKS INC(ANET) | 901,367 | 943,236 | +41,869 | 110,670 | 160,237 | 0.13% | +49,567 |
| BLOOM ENERGY CORP | 243,843 | 269,603 | +25,760 | 33,038 | 81,609 | 0.07% | +48,571 |
| UNION PAC CORP(UNP) | 2,164,416 | 2,108,345 | -56,071 | 525,143 | 573,481 | 0.48% | +48,338 |
| ANALOG DEVICES INC(ADI) | 808,306 | 765,432 | -42,874 | 257,177 | 304,035 | 0.25% | +46,859 |
| ISHARES TR | 1,683,425 | 1,741,348 | +57,923 | 239,771 | 286,052 | 0.24% | +46,281 |
| METLIFE INC(MET) | 2,836,461 | 2,915,365 | +78,904 | 200,596 | 246,671 | 0.21% | +46,076 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 2,461,951 | 2,771,211 | +309,260 | 143,237 | 188,470 | 0.16% | +45,233 |
| ISHARES TR CORE UNIVRSL USD | 2,926,345 | 3,879,099 | +952,754 | 135,168 | 179,021 | 0.15% | +43,852 |
| HUNT J B TRANS SVCS INC(JBHT) | 779,596 | 720,886 | -58,710 | 165,197 | 208,646 | 0.17% | +43,449 |
| ISHARES INC | 2,072,745 | 2,222,997 | +150,252 | 210,943 | 253,844 | 0.21% | +42,901 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 2,553,066 | 2,674,445 | +121,379 | 174,325 | 216,795 | 0.18% | +42,469 |
| DEERE & CO(DE) | 423,985 | 441,309 | +17,324 | 238,874 | 279,983 | 0.23% | +41,109 |
| VANGUARD INDEX FDS | 738,795 | 750,859 | +12,064 | 237,017 | 277,852 | 0.23% | +40,834 |
| SPDR SERIES TRUST ST STR P500VAL | 2,662,837 | 3,144,532 | +481,695 | 150,663 | 191,156 | 0.16% | +40,492 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 2,433,904 | 2,911,584 | +477,680 | 97,823 | 137,431 | 0.11% | +39,609 |
| ISHARES TR | 1,255,151 | 4,628,950 | +3,373,799 | 535,201 | 574,780 | 0.48% | +39,579 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 489,544 | 632,441 | +142,897 | 79,178 | 117,148 | 0.10% | +37,970 |
| BLACKSTONE INC(BX) | 1,948,494 | 2,226,603 | +278,109 | 224,067 | 262,011 | 0.22% | +37,944 |
| SPDR SERIES TRUST ST STR P500GRW | 1,786,967 | 1,776,289 | -10,678 | 174,962 | 211,361 | 0.18% | +36,400 |
| UNITED RENTALS INC(URI) | 87,260 | 87,788 | +528 | 63,603 | 99,498 | 0.08% | +35,895 |
| TESLA INC(TSLA) | 752,064 | 749,828 | -2,236 | 279,582 | 315,378 | 0.26% | +35,795 |
| SPACE EXPLORATION TECHN CORP | 0 | 206,757 | +206,757 | 0 | 35,327 | 0.03% | +35,327 |
| BLACKROCK ETF TRUST ISHA IN CTRY ETF | 0 | 962,909 | +962,909 | 0 | 35,242 | 0.03% | +35,242 |
| ISHARES TR MSCI USA MMENTM | 332,532 | 335,012 | +2,480 | 79,806 | 114,854 | 0.10% | +35,048 |