Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORP(NVDA) | 0 | 91,774,633 | +91,774,633 | 0 | 18,348,718 | 3.71% | +18,348,718 |
| APPLE INC(AAPL) | 0 | 51,325,640 | +51,325,640 | 0 | 14,854,899 | 3.00% | +14,854,899 |
| ALPHABET INC-CL A(GOOG) | 0 | 32,174,962 | +32,174,962 | 0 | 11,497,597 | 2.32% | +11,497,597 |
| MICROSOFT CORP(MSFT) | 0 | 28,993,857 | +28,993,857 | 0 | 10,814,562 | 2.19% | +10,814,562 |
| BROADCOM INC(AVGO) | 0 | 26,532,842 | +26,532,842 | 0 | 10,023,165 | 2.03% | +10,023,165 |
| LAM RESEARCH CORP(LRCX) | 0 | 17,334,906 | +17,334,906 | 0 | 7,508,612 | 1.52% | +7,508,612 |
| AMAZON.COM INC(AMZN) | 0 | 31,434,063 | +31,434,063 | 0 | 7,494,079 | 1.51% | +7,494,079 |
| JPMORGAN CHASE & CO(JPM) | 0 | 17,323,113 | +17,323,113 | 0 | 5,675,150 | 1.15% | +5,675,150 |
| BLOOM ENERGY CORP- A | 0 | 18,134,575 | +18,134,575 | 0 | 5,487,904 | 1.11% | +5,487,904 |
| ISHARES CORE S&P 500 ETF | 0 | 7,224,629 | +7,224,629 | 0 | 5,410,349 | 1.09% | +5,410,349 |
| MICRON TECHNOLOGY INC(MU) | 0 | 4,342,591 | +4,342,591 | 0 | 5,010,467 | 1.01% | +5,010,467 |
| APPLIED MATERIALS INC | 0 | 6,397,369 | +6,397,369 | 0 | 4,622,583 | 0.93% | +4,622,583 |
| META PLATFORMS INC-CLASS A(META) | 0 | 7,997,876 | +7,997,876 | 0 | 4,507,906 | 0.91% | +4,507,906 |
| VISA INC-CLASS A SHARES(V) | 0 | 12,349,842 | +12,349,842 | 0 | 4,245,623 | 0.86% | +4,245,623 |
| ALPHABET INC-CL C(GOOG) | 0 | 10,770,364 | +10,770,364 | 0 | 3,805,647 | 0.77% | +3,805,647 |
| ELI LILLY & CO(LLY) | 0 | 2,996,669 | +2,996,669 | 0 | 3,596,400 | 0.73% | +3,596,400 |
| CISCO SYSTEMS INC(CSCO) | 0 | 30,606,231 | +30,606,231 | 0 | 3,595,125 | 0.73% | +3,595,125 |
| JOHNSON & JOHNSON(JNJ) | 0 | 13,401,691 | +13,401,691 | 0 | 3,403,879 | 0.69% | +3,403,879 |
| CHEVRON CORP(CVX) | 0 | 19,715,597 | +19,715,597 | 0 | 3,265,239 | 0.66% | +3,265,239 |
| BANK OF AMERICA CORP | 0 | 57,025,847 | +57,025,847 | 0 | 3,249,822 | 0.66% | +3,249,822 |
| WALMART INC(WMT) | 0 | 27,033,202 | +27,033,202 | 0 | 3,060,889 | 0.62% | +3,060,889 |
| VANGUARD S&P 500 ETF | 0 | 4,384,186 | +4,384,186 | 0 | 3,011,401 | 0.61% | +3,011,401 |
| MORGAN STANLEY(MS) | 0 | 14,101,563 | +14,101,563 | 0 | 2,949,944 | 0.60% | +2,949,944 |
| ABBVIE INC(ABBV) | 0 | 11,519,507 | +11,519,507 | 0 | 2,900,213 | 0.59% | +2,900,213 |
| INVESCO QQQ TRUST SERIES 1 | 0 | 3,865,407 | +3,865,407 | 0 | 2,848,377 | 0.58% | +2,848,377 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 9,096,728 | +9,096,728 | 0 | 2,707,917 | 0.55% | +2,707,917 |
| MASTERCARD INC - A(MA) | 0 | 5,038,961 | +5,038,961 | 0 | 2,588,124 | 0.52% | +2,588,124 |
| VANGUARD VALUE ETF | 0 | 11,382,858 | +11,382,858 | 0 | 2,491,565 | 0.50% | +2,491,565 |
| TAIWAN SEMICONDUCTOR-SP ADR(TSM) | 0 | 5,080,898 | +5,080,898 | 0 | 2,431,054 | 0.49% | +2,431,054 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 6,563,374 | +6,563,374 | 0 | 2,246,611 | 0.45% | +2,246,611 |
| MERCK & CO. INC.(MRK) | 0 | 17,387,435 | +17,387,435 | 0 | 2,235,322 | 0.45% | +2,235,322 |
| SS SPDR S&P 500 ETF TRUST-US(SPY) | 0 | 2,966,528 | +2,966,528 | 0 | 2,211,102 | 0.45% | +2,211,102 |
| TJX COMPANIES INC(TJX) | 0 | 14,563,672 | +14,563,672 | 0 | 2,208,312 | 0.45% | +2,208,312 |
| ARISTA NETWORKS INC(ANET) | 0 | 12,800,606 | +12,800,606 | 0 | 2,174,368 | 0.44% | +2,174,368 |
| KLA CORP(KLAC) | 0 | 7,205,987 | +7,205,987 | 0 | 2,173,204 | 0.44% | +2,173,204 |
| WESTERN DIGITAL CORP(WDC) | 0 | 3,386,190 | +3,386,190 | 0 | 2,162,147 | 0.44% | +2,162,147 |
| BANK OF NEW YORK MELLON CORP | 0 | 14,552,355 | +14,552,355 | 0 | 2,104,501 | 0.43% | +2,104,501 |
| ISHARES RUSSELL 1000 VALUE E | 0 | 8,644,566 | +8,644,566 | 0 | 2,095,705 | 0.42% | +2,095,705 |
| VANGUARD GROWTH ETF | 0 | 23,707,792 | +23,707,792 | 0 | 2,044,381 | 0.41% | +2,044,381 |
| PROCTER & GAMBLE CO/THE(PG) | 0 | 13,934,200 | +13,934,200 | 0 | 2,043,379 | 0.41% | +2,043,379 |
| EXXON MOBIL CORP | 0 | 14,704,031 | +14,704,031 | 0 | 2,008,176 | 0.41% | +2,008,176 |
| ANALOG DEVICES INC(ADI) | 0 | 4,977,740 | +4,977,740 | 0 | 1,977,248 | 0.40% | +1,977,248 |
| LINDE PLC(LIN) | 0 | 3,803,102 | +3,803,102 | 0 | 1,973,239 | 0.40% | +1,973,239 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 4,510,354 | +4,510,354 | 0 | 1,875,408 | 0.38% | +1,875,408 |
| SS TECHNOLOGY SELECT SECTOR ST STR TECHN ETF | 0 | 9,775,181 | +9,775,181 | 0 | 1,862,880 | 0.38% | +1,862,880 |
| CHUBB LTD COM | 0 | 5,367,693 | +5,367,693 | 0 | 1,829,341 | 0.37% | +1,829,341 |
| TEXAS INSTRUMENTS INC(TXN) | 0 | 6,127,447 | +6,127,447 | 0 | 1,826,464 | 0.37% | +1,826,464 |
| WELLS FARGO & CO(WFC) | 0 | 21,835,452 | +21,835,452 | 0 | 1,804,985 | 0.36% | +1,804,985 |
| ADVANCED MICRO DEVICES(AMD) | 0 | 3,075,557 | +3,075,557 | 0 | 1,787,240 | 0.36% | +1,787,240 |
| ISHARES 7-10 YEAR TREASURY B | 0 | 18,527,894 | +18,527,894 | 0 | 1,780,928 | 0.36% | +1,780,928 |
| HOME DEPOT INC(HD) | 0 | 4,911,174 | +4,911,174 | 0 | 1,732,873 | 0.35% | +1,732,873 |
| FIRST TRUST NASDAQ CLEAN EDG | 0 | 32,393,781 | +32,393,781 | 0 | 1,703,055 | 0.34% | +1,703,055 |
| PARKER HANNIFIN CORP(PH) | 0 | 1,728,029 | +1,728,029 | 0 | 1,690,288 | 0.34% | +1,690,288 |
| TESLA INC(TSLA) | 0 | 3,926,737 | +3,926,737 | 0 | 1,651,654 | 0.33% | +1,651,654 |
| ENTERGY CORP(ETR) | 0 | 14,077,782 | +14,077,782 | 0 | 1,616,912 | 0.33% | +1,616,912 |
| ALTRIA GROUP INC(MO) | 0 | 22,047,402 | +22,047,402 | 0 | 1,586,447 | 0.32% | +1,586,447 |
| WASTE MANAGEMENT INC(WM) | 0 | 7,086,113 | +7,086,113 | 0 | 1,582,965 | 0.32% | +1,582,965 |
| PHILIP MORRIS INTERNATIONAL(PM) | 0 | 8,650,407 | +8,650,407 | 0 | 1,564,979 | 0.32% | +1,564,979 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 26,670,064 | +26,670,064 | 0 | 1,536,458 | 0.31% | +1,536,458 |
| GENERAL DYNAMICS CORP(GD) | 0 | 4,298,949 | +4,298,949 | 0 | 1,522,759 | 0.31% | +1,522,759 |
| COCA-COLA CO/THE(KO) | 0 | 18,393,860 | +18,393,860 | 0 | 1,495,374 | 0.30% | +1,495,374 |
| ISHARES CORE U.S. AGGREGATE | 0 | 14,914,270 | +14,914,270 | 0 | 1,475,852 | 0.30% | +1,475,852 |
| CITIGROUP INC(C) | 0 | 10,476,191 | +10,476,191 | 0 | 1,468,880 | 0.30% | +1,468,880 |
| BERKSHIRE HATHAWAY INC-CL B | 0 | 2,909,531 | +2,909,531 | 0 | 1,455,921 | 0.29% | +1,455,921 |
| ISHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 0 | 15,014,350 | +15,014,350 | 0 | 1,450,085 | 0.29% | +1,450,085 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 1,407,422 | +1,407,422 | 0 | 1,426,995 | 0.29% | +1,426,995 |
| CONOCOPHILLIPS(COP) | 0 | 13,738,436 | +13,738,436 | 0 | 1,426,009 | 0.29% | +1,426,009 |
| WALT DISNEY CO/THE(DIS) | 0 | 14,409,258 | +14,409,258 | 0 | 1,387,007 | 0.28% | +1,387,007 |
| QUALCOMM INC(QCOM) | 0 | 7,389,738 | +7,389,738 | 0 | 1,368,979 | 0.28% | +1,368,979 |
| VALERO ENERGY CORP(VLO) | 0 | 5,223,386 | +5,223,386 | 0 | 1,360,594 | 0.28% | +1,360,594 |
| EBAY INC(EBAY) | 0 | 12,080,056 | +12,080,056 | 0 | 1,349,951 | 0.27% | +1,349,951 |
| INTL BUSINESS MACHINES CORP(IBM) | 0 | 4,787,969 | +4,787,969 | 0 | 1,346,567 | 0.27% | +1,346,567 |
| TE CONNECTIVITY PLC(TEL) | 0 | 6,627,960 | +6,627,960 | 0 | 1,336,214 | 0.27% | +1,336,214 |
| AMERICAN ELECTRIC POWER | 0 | 9,728,413 | +9,728,413 | 0 | 1,333,236 | 0.27% | +1,333,236 |
| TERADYNE INC(TER) | 0 | 2,719,428 | +2,719,428 | 0 | 1,315,114 | 0.27% | +1,315,114 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 2,604,822 | +2,604,822 | 0 | 1,293,902 | 0.26% | +1,293,902 |
| ISHARES MBS ETF | 0 | 13,686,305 | +13,686,305 | 0 | 1,291,246 | 0.26% | +1,291,246 |
| SS SPDR P S&P 500 GROWTH ETF ST STR P500GRW | 0 | 10,803,596 | +10,803,596 | 0 | 1,285,444 | 0.26% | +1,285,444 |
| UNION PACIFIC CORP(UNP) | 0 | 4,633,815 | +4,633,815 | 0 | 1,260,572 | 0.25% | +1,260,572 |
| COSTCO WHOLESALE CORP(COST) | 0 | 1,339,096 | +1,339,096 | 0 | 1,252,008 | 0.25% | +1,252,008 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 2,927,778 | +2,927,778 | 0 | 1,215,047 | 0.25% | +1,215,047 |
| CSX CORP(CSX) | 0 | 25,312,000 | +25,312,000 | 0 | 1,203,323 | 0.24% | +1,203,323 |
| EOG RESOURCES INC(EOG) | 0 | 9,274,800 | +9,274,800 | 0 | 1,202,130 | 0.24% | +1,202,130 |
| CORNING INC(GLW) | 0 | 4,611,099 | +4,611,099 | 0 | 1,179,605 | 0.24% | +1,179,605 |
| SCHWAB (CHARLES) CORP(SCHW) | 0 | 12,530,896 | +12,530,896 | 0 | 1,156,185 | 0.23% | +1,156,185 |
| EQUINIX INC(EQIX) | 0 | 1,108,601 | +1,108,601 | 0 | 1,155,584 | 0.23% | +1,155,584 |
| ASTRAZENECA PLC(AZN) | 0 | 6,095,430 | +6,095,430 | 0 | 1,153,543 | 0.23% | +1,153,543 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 2,345,431 | +2,345,431 | 0 | 1,152,027 | 0.23% | +1,152,027 |
| MCDONALD'S CORP(MCD) | 0 | 4,241,907 | +4,241,907 | 0 | 1,149,068 | 0.23% | +1,149,068 |
| ISHARES CORE MSCI DEV MKTS CORE MSCI INTL | 0 | 12,759,885 | +12,759,885 | 0 | 1,145,917 | 0.23% | +1,145,917 |
| EATON CORP PLC(ETN) | 0 | 2,656,634 | +2,656,634 | 0 | 1,132,004 | 0.23% | +1,132,004 |
| PNC FINANCIAL SERVICES GROUP(PNC) | 0 | 4,572,235 | +4,572,235 | 0 | 1,125,982 | 0.23% | +1,125,982 |
| VANGUARD FTSE DEVELOPED ETF | 0 | 15,745,161 | +15,745,161 | 0 | 1,123,025 | 0.23% | +1,123,025 |
| BLACKROCK INC(BLK) | 0 | 1,150,014 | +1,150,014 | 0 | 1,106,001 | 0.22% | +1,106,001 |
| BLACKROCK US EQY FCTR ROTATE ISHARES US EQUIT | 0 | 16,214,480 | +16,214,480 | 0 | 1,102,742 | 0.22% | +1,102,742 |
| ISHARES S&P 500 GROWTH ETF | 0 | 8,007,251 | +8,007,251 | 0 | 1,101,519 | 0.22% | +1,101,519 |
| BOEING CO/THE(BA) | 0 | 4,953,503 | +4,953,503 | 0 | 1,072,437 | 0.22% | +1,072,437 |
| SALESFORCE INC(CRM) | 0 | 6,734,189 | +6,734,189 | 0 | 1,057,513 | 0.21% | +1,057,513 |
| AMPHENOL CORP-CL A | 0 | 5,851,925 | +5,851,925 | 0 | 1,031,741 | 0.21% | +1,031,741 |
| STRYKER CORP(SYK) | 0 | 3,272,554 | +3,272,554 | 0 | 1,028,574 | 0.21% | +1,028,574 |