Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,418,886 | 11,997,971 | +2,579,085 | 6,125,478 | 8,959,724 | 1.56% | +2,834,246 |
| ISHARES TR | 19,577,152 | 20,418,578 | +841,426 | 12,787,991 | 15,291,269 | 2.66% | +2,503,278 |
| MICRON TECHNOLOGY INC(MU) | 2,450,253 | 2,851,067 | +400,814 | 827,793 | 3,290,958 | 0.57% | +2,463,165 |
| ALPHABET INC(GOOG) | 27,808,601 | 29,187,481 | +1,378,880 | 7,996,641 | 10,430,730 | 1.81% | +2,434,089 |
| APPLE INC(AAPL) | 58,736,486 | 59,910,539 | +1,174,053 | 14,906,733 | 17,335,713 | 3.01% | +2,428,980 |
| ADVANCED MICRO DEVICES INC(AMD) | 4,640,810 | 5,588,933 | +948,123 | 944,080 | 3,246,667 | 0.56% | +2,302,588 |
| VISA INC(V) | 8,259,175 | 13,864,137 | +5,604,962 | 2,496,253 | 4,756,647 | 0.83% | +2,260,394 |
| LAM RESEARCH CORP(LRCX) | 5,141,784 | 7,313,492 | +2,171,708 | 1,098,593 | 3,169,156 | 0.55% | +2,070,562 |
| NVIDIA CORPORATION(NVDA) | 56,959,115 | 58,859,953 | +1,900,838 | 9,933,670 | 11,777,288 | 2.05% | +1,843,619 |
| SANDISK CORP(SNDK) | 309,105 | 839,305 | +530,200 | 196,387 | 1,908,351 | 0.33% | +1,711,964 |
| INVESCO QQQ TR | 6,499,473 | 7,242,173 | +742,700 | 3,751,366 | 5,333,136 | 0.93% | +1,581,771 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 23,321,099 | 24,424,085 | +1,102,986 | 3,099,374 | 4,653,277 | 0.81% | +1,553,902 |
| BROADCOM INC(AVGO) | 25,685,240 | 25,147,594 | -537,646 | 7,949,838 | 9,499,504 | 1.65% | +1,549,665 |
| ISHARES TR | 65,970,413 | 66,599,281 | +628,868 | 9,396,166 | 10,940,264 | 1.90% | +1,544,098 |
| ELI LILLY & CO(LLY) | 4,405,844 | 4,646,119 | +240,275 | 4,052,363 | 5,572,694 | 0.97% | +1,520,331 |
| ISHARES INC CORE MSCI EMKT | 87,384,260 | 91,123,857 | +3,739,597 | 6,095,052 | 7,548,700 | 1.31% | +1,453,648 |
| CISCO SYS INC(CSCO) | 38,484,775 | 37,731,017 | -753,758 | 2,986,034 | 4,431,885 | 0.77% | +1,445,852 |
| ALPHABET INC(GOOG) | 18,011,375 | 18,685,128 | +673,753 | 5,166,743 | 6,602,016 | 1.15% | +1,435,274 |
| ISHARES TR | 9,561,752 | 11,796,516 | +2,234,764 | 2,371,314 | 3,544,263 | 0.62% | +1,172,949 |
| INTEL CORP(INTC) | 5,852,742 | 9,761,123 | +3,908,381 | 258,281 | 1,362,946 | 0.24% | +1,104,664 |
| PALO ALTO NETWORKS INC(PANW) | 6,118,822 | 5,968,975 | -149,847 | 980,970 | 2,035,540 | 0.35% | +1,054,570 |
| ISHARES TR CORE MSCI EAFE | 85,182,345 | 90,734,083 | +5,551,738 | 7,711,558 | 8,763,098 | 1.52% | +1,051,540 |
| AMAZON COM INC(AMZN) | 35,017,948 | 34,742,451 | -275,497 | 7,293,188 | 8,280,516 | 1.44% | +987,328 |
| ISHARES TR BROAD USD HIGH | 46,168,967 | 71,640,220 | +25,471,253 | 1,700,865 | 2,652,121 | 0.46% | +951,256 |
| APPLIED MATLS INC | 1,816,119 | 2,080,426 | +264,307 | 620,731 | 1,504,148 | 0.26% | +883,417 |
| JPMORGAN CHASE & CO(JPM) | 23,000,631 | 23,350,060 | +349,429 | 6,765,865 | 7,643,175 | 1.33% | +877,310 |
| VANGUARD INDEX FDS | 27,774,784 | 109,705,786 | +81,931,002 | 7,976,363 | 8,838,995 | 1.54% | +862,633 |
| ISHARES TR | 42,826,207 | 45,367,356 | +2,541,149 | 4,163,992 | 5,004,927 | 0.87% | +840,935 |
| CATERPILLAR INC(CAT) | 2,048,603 | 2,118,690 | +70,087 | 1,451,353 | 2,256,194 | 0.39% | +804,840 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,648,958 | 4,964,720 | +315,762 | 1,571,115 | 2,371,002 | 0.41% | +799,886 |
| ISHARES TR | 53,508,393 | 57,005,004 | +3,496,611 | 3,613,422 | 4,395,656 | 0.76% | +782,234 |
| VANGUARD INDEX FDS | 6,246,795 | 6,461,383 | +214,588 | 3,732,772 | 4,437,742 | 0.77% | +704,970 |
| GE AEROSPACE(GE) | 6,804,291 | 6,855,084 | +50,793 | 1,930,854 | 2,561,951 | 0.45% | +631,097 |
| ANALOG DEVICES INC(ADI) | 8,372,264 | 8,221,709 | -150,555 | 2,663,552 | 3,265,416 | 0.57% | +601,864 |
| UNITEDHEALTH GROUP INC(UNH) | 3,356,316 | 3,618,579 | +262,263 | 908,185 | 1,503,990 | 0.26% | +595,805 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 6,504,160 | 24,396,222 | +17,892,062 | 249,890 | 812,150 | 0.14% | +562,260 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,350,083 | 1,414,146 | +64,063 | 527,085 | 1,079,191 | 0.19% | +552,106 |
| KLA CORP(KLAC) | 342,784 | 3,495,695 | +3,152,911 | 504,718 | 1,054,686 | 0.18% | +549,968 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,604,070 | 2,662,731 | +58,661 | 257,933 | 793,201 | 0.14% | +535,268 |
| SPDR SERIES TRUST ST STR P500ETF | 4,044,072 | 9,061,484 | +5,017,412 | 309,533 | 796,323 | 0.14% | +486,790 |
| DELL TECHNOLOGIES INC(DELL) | 1,709,181 | 1,759,400 | +50,219 | 280,528 | 759,111 | 0.13% | +478,583 |
| BLOOM ENERGY CORP | 1,353,938 | 2,004,156 | +650,218 | 183,445 | 606,658 | 0.11% | +423,213 |
| ASML HLDG NV N Y REGISTRY SHS | 773,170 | 718,985 | -54,185 | 1,021,227 | 1,430,377 | 0.25% | +409,149 |
| INTUITIVE SURGICAL INC | 1,446 | 1,038,254 | +1,036,808 | 81 | 408,882 | 0.07% | +408,801 |
| GE VERNOVA INC(GEV) | 998,016 | 1,087,329 | +89,313 | 871,168 | 1,277,458 | 0.22% | +406,290 |
| TEXAS INSTRS INC(TXN) | 4,408,122 | 4,227,375 | -180,747 | 855,793 | 1,260,053 | 0.22% | +404,261 |
| VANGUARD WORLD FD INF TECH ETF | 1,533,396 | 12,326,837 | +10,793,441 | 1,069,881 | 1,473,303 | 0.26% | +403,422 |
| HONEYWELL INTL INC | 0 | 1,730,828 | +1,730,828 | 0 | 387,532 | 0.07% | +387,532 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 4,528,589 | 5,272,282 | +743,693 | 1,097,684 | 1,482,618 | 0.26% | +384,934 |
| ISHARES TR | 15,355,004 | 15,408,492 | +53,488 | 1,736,805 | 2,119,130 | 0.37% | +382,325 |
| HONEYWELL AEROSPACE INC | 0 | 1,724,327 | +1,724,327 | 0 | 381,214 | 0.07% | +381,214 |
| PNC FINL SVCS GROUP INC(PNC) | 5,342,178 | 6,059,766 | +717,588 | 1,111,654 | 1,492,036 | 0.26% | +380,382 |
| GOLDMAN SACHS ETF TR | 28,093,920 | 27,444,512 | -649,408 | 3,515,392 | 3,894,102 | 0.68% | +378,710 |
| AMPHENOL CORP | 7,067,726 | 7,019,730 | -47,996 | 893,007 | 1,237,719 | 0.22% | +344,712 |
| ABBVIE INC(ABBV) | 8,909,597 | 9,017,580 | +107,983 | 1,937,748 | 2,269,184 | 0.39% | +331,435 |
| VANGUARD INDEX FDS | 4,427,080 | 26,191,295 | +21,764,215 | 1,933,704 | 2,256,118 | 0.39% | +322,414 |
| BANK OF AMER CORP | 32,588,899 | 33,496,559 | +907,660 | 1,588,709 | 1,908,634 | 0.33% | +319,925 |
| CORNING INC(GLW) | 1,932,742 | 2,279,226 | +346,484 | 262,795 | 582,183 | 0.10% | +319,388 |
| ISHARES TR | 14,723,605 | 14,487,402 | -236,203 | 1,830,291 | 2,148,627 | 0.37% | +318,335 |
| GOLDMAN SACHS GROUP INC(GS) | 1,459,965 | 1,532,973 | +73,008 | 1,235,116 | 1,550,403 | 0.27% | +315,287 |
| TESLA INC(TSLA) | 4,052,216 | 4,316,150 | +263,934 | 1,506,411 | 1,815,373 | 0.32% | +308,962 |
| ISHARES TR | 5,014,746 | 5,686,036 | +671,290 | 1,071,501 | 1,378,466 | 0.24% | +306,965 |
| AMERICAN EXPRESS CO(AXP) | 5,690,672 | 5,963,599 | +272,927 | 1,721,314 | 2,017,187 | 0.35% | +295,873 |
| ISHARES TR | 4,515,758 | 17,873,875 | +13,358,117 | 1,925,519 | 2,219,399 | 0.39% | +293,880 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 918,973 | 980,517 | +61,544 | 352,334 | 643,111 | 0.11% | +290,777 |
| JOHNSON & JOHNSON(JNJ) | 16,925,454 | 17,374,433 | +448,979 | 4,137,258 | 4,412,585 | 0.77% | +275,327 |
| WESTERN DIGITAL CORP(WDC) | 1,024,545 | 863,445 | -161,100 | 277,129 | 551,500 | 0.10% | +274,371 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 7,752,548 | 8,208,436 | +455,888 | 1,253,820 | 1,520,448 | 0.26% | +266,629 |
| CAPITAL GROUP DIVIDEND VALUE SHS CREAT UNIT | 19,052,730 | 21,822,980 | +2,770,250 | 810,503 | 1,075,436 | 0.19% | +264,933 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 43,826,096 | 45,234,207 | +1,408,111 | 2,163,694 | 2,425,006 | 0.42% | +261,311 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 11,305,832 | 12,683,451 | +1,377,619 | 771,962 | 1,028,120 | 0.18% | +256,158 |
| ARISTA NETWORKS INC(ANET) | 4,558,582 | 4,799,030 | +240,448 | 559,703 | 815,259 | 0.14% | +255,557 |
| MASTERCARD INCORPORATED(MA) | 3,981,124 | 4,358,377 | +377,253 | 1,989,208 | 2,238,462 | 0.39% | +249,254 |
| ISHARES TR | 1,446 | 2,459,867 | +2,458,421 | 81 | 247,635 | 0.04% | +247,553 |
| VANGUARD INDEX FDS | 5,733,299 | 5,635,464 | -97,835 | 1,839,299 | 2,085,347 | 0.36% | +246,048 |
| ISHARES TR | 746,397 | 757,927 | +11,530 | 245,311 | 485,649 | 0.08% | +240,338 |
| INVESCO EXCH TRADED FD TR II | 1,446 | 1,471,099 | +1,469,653 | 81 | 237,641 | 0.04% | +237,560 |
| EATON CORP PLC(ETN) | 3,083,025 | 3,135,220 | +52,195 | 1,102,705 | 1,335,980 | 0.23% | +233,275 |
| VANGUARD INDEX FDS | 8,492,812 | 8,715,764 | +222,952 | 1,666,290 | 1,899,426 | 0.33% | +233,137 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 325,412 | 372,329 | +46,917 | 127,484 | 359,298 | 0.06% | +231,814 |
| BANK OF NY MELLON CORP | 8,994,236 | 8,969,455 | -24,781 | 1,066,986 | 1,297,073 | 0.23% | +230,087 |
| FIDELITY COVINGTON TRUST ENH MID COR ETF | 20,930,912 | 24,055,138 | +3,124,226 | 752,676 | 976,157 | 0.17% | +223,482 |
| MORGAN STANLEY(MS) | 4,331,016 | 4,469,936 | +138,920 | 712,755 | 934,395 | 0.16% | +221,640 |
| CITIGROUP INC(C) | 9,291,487 | 9,112,492 | -178,995 | 1,053,748 | 1,275,384 | 0.22% | +221,637 |
| VANGUARD BD INDEX FDS | 26,033,142 | 29,041,837 | +3,008,695 | 1,917,081 | 2,131,961 | 0.37% | +214,881 |
| VERTIV HOLDINGS CO(VRT) | 2,089,328 | 2,195,625 | +106,297 | 523,543 | 735,139 | 0.13% | +211,596 |
| AUTOMATIC DATA PROCESSING IN | 6,907,706 | 7,193,141 | +285,435 | 1,403,508 | 1,610,904 | 0.28% | +207,396 |
| WW GRAINGER INC(GWW) | 922,497 | 892,084 | -30,413 | 1,006,269 | 1,213,592 | 0.21% | +207,323 |
| SPDR SERIES TRUST ST STR SP BIOT | 2,746,209 | 3,504,082 | +757,873 | 350,773 | 554,521 | 0.10% | +203,748 |
| VANGUARD TAX-MANAGED FDS | 61,389,203 | 57,998,723 | -3,390,480 | 3,933,820 | 4,132,409 | 0.72% | +198,589 |
| TERADYNE INC(TER) | 223,850 | 546,810 | +322,960 | 66,362 | 264,569 | 0.05% | +198,206 |
| CAPITAL GROUP GROWTH ETF SHS CREAT UNIT | 15,759,772 | 17,573,566 | +1,813,794 | 633,385 | 829,472 | 0.14% | +196,087 |
| QUALCOMM INC(QCOM) | 3,519,940 | 3,478,366 | -41,574 | 453,298 | 642,767 | 0.11% | +189,470 |
| CUMMINS INC(CMI) | 616,699 | 726,452 | +109,753 | 331,796 | 518,113 | 0.09% | +186,317 |
| UNION PAC CORP(UNP) | 3,422,302 | 3,723,463 | +301,161 | 830,319 | 1,012,782 | 0.18% | +182,463 |
| AMERICAN CENTY ETF TR | 7,265,536 | 7,883,606 | +618,070 | 585,457 | 760,689 | 0.13% | +175,232 |
| ISHARES TR | 13,772,579 | 13,964,117 | +191,538 | 782,145 | 955,285 | 0.17% | +173,140 |
| ISHARES TR MSCI USA MMENTM | 845,066 | 1,086,149 | +241,083 | 202,808 | 372,364 | 0.06% | +169,557 |
| APPLOVIN CORP(APP) | 928,576 | 1,025,233 | +96,657 | 369,573 | 528,230 | 0.09% | +158,658 |
| SPACE EXPLORATION TECHN CORP | 0 | 923,727 | +923,727 | 0 | 157,828 | 0.03% | +157,828 |