Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 134,339 | 109,725 | -24,614 | 45,385 | 126,654 | 5.83% | +81,269 |
| ALPHABET INC(GOOG) | 180,341 | 194,584 | +14,243 | 51,859 | 69,538 | 3.20% | +17,680 |
| ALPHABET INC(GOOG) | 138,737 | 152,497 | +13,760 | 39,798 | 53,882 | 2.48% | +14,084 |
| NVIDIA CORP(NVDA) | 351,595 | 374,948 | +23,353 | 61,318 | 75,023 | 3.45% | +13,705 |
| MARVELL TECHNOLOGY INC(MRVL) | 69,985 | 68,916 | -1,069 | 6,932 | 20,529 | 0.95% | +13,597 |
| BROADCOM INC(AVGO) | 214,784 | 204,730 | -10,054 | 66,478 | 77,337 | 3.56% | +10,859 |
| APPLE INC(AAPL) | 393,118 | 376,682 | -16,436 | 99,769 | 108,997 | 5.02% | +9,227 |
| CORNING INC(GLW) | 81,218 | 77,383 | -3,835 | 11,043 | 19,766 | 0.91% | +8,723 |
| CROWDSTRIKE HOLDINGS INC(CRWD) | 32,770 | 26,610 | -6,160 | 12,794 | 20,307 | 0.93% | +7,513 |
| ELI LILLY & CO(LLY) | 6,613 | 10,931 | +4,318 | 6,082 | 13,111 | 0.60% | +7,029 |
| ADVANCED MICRO DEVICES INC(AMD) | 14,387 | 16,708 | +2,321 | 2,927 | 9,706 | 0.45% | +6,779 |
| TENET HEALTHCARE CORP(THC) | 0 | 35,890 | +35,890 | 0 | 6,714 | 0.31% | +6,714 |
| ACUITY BRANDS INC(AYI) | 0 | 17,080 | +17,080 | 0 | 6,433 | 0.30% | +6,433 |
| CISCO SYS INC(CSCO) | 159,700 | 158,789 | -911 | 12,391 | 18,651 | 0.86% | +6,260 |
| PERFORMANCE FOOD GROUP COMPANY(PFGC) | 5,163 | 59,700 | +54,537 | 442 | 6,674 | 0.31% | +6,232 |
| ELANCO ANIMAL HEALTH INC(ELAN) | 0 | 238,231 | +238,231 | 0 | 5,863 | 0.27% | +5,863 |
| CATERPILLAR INC DEL(CAT) | 12,386 | 13,588 | +1,202 | 8,775 | 14,470 | 0.67% | +5,695 |
| GOLDMAN SACHS GROUP INC(GS) | 36,376 | 36,043 | -333 | 30,774 | 36,453 | 1.68% | +5,678 |
| INGREDION INC(INGR) | 0 | 54,490 | +54,490 | 0 | 5,161 | 0.24% | +5,161 |
| UNITEDHEALTH GROUP INC(UNH) | 9,725 | 17,582 | +7,857 | 2,631 | 7,308 | 0.34% | +4,676 |
| APPLIED MATERIALS INC | 9,475 | 10,946 | +1,471 | 3,238 | 7,914 | 0.36% | +4,675 |
| CITIGROUP INC(C) | 214,980 | 207,294 | -7,686 | 24,381 | 29,013 | 1.34% | +4,632 |
| ASTERA LABORATORIES INC(ALAB) | 4,200 | 10,475 | +6,275 | 460 | 5,060 | 0.23% | +4,599 |
| RUSSELL 1000 GROWTH INDEX | 48,083 | 200,825 | +152,742 | 20,503 | 24,936 | 1.15% | +4,434 |
| DELL TECHNOLOGIES INC(DELL) | 4,874 | 11,402 | +6,528 | 800 | 4,920 | 0.23% | +4,120 |
| DATADOG INC(DDOG) | 11,367 | 20,368 | +9,001 | 1,342 | 5,303 | 0.24% | +3,961 |
| LAM RESEARCH CORP NEW(LRCX) | 22,057 | 19,763 | -2,294 | 4,713 | 8,564 | 0.39% | +3,851 |
| CORE S&P 500 | 69,273 | 65,538 | -3,735 | 45,250 | 49,081 | 2.26% | +3,831 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 18,458 | +18,458 | 0 | 3,290 | 0.15% | +3,290 |
| TEXAS INSTRUMENTS INC(TXN) | 2,952 | 12,927 | +9,975 | 573 | 3,853 | 0.18% | +3,280 |
| CARRIER GLOBAL CORP(CARR) | 219,777 | 212,424 | -7,353 | 12,376 | 15,581 | 0.72% | +3,206 |
| ROKU INC(ROKU) | 72,050 | 71,676 | -374 | 6,817 | 9,901 | 0.46% | +3,084 |
| FEDEX FGHT HOLDING CO INC COMM | 0 | 20,257 | +20,257 | 0 | 3,059 | 0.14% | +3,059 |
| QUALCOMM INC(QCOM) | 58,377 | 56,944 | -1,433 | 7,518 | 10,523 | 0.48% | +3,005 |
| SNOWFLAKE INC(SNOW) | 0 | 11,187 | +11,187 | 0 | 2,847 | 0.13% | +2,847 |
| JP MORGAN CHASE & CO(JPM) | 158,421 | 150,626 | -7,795 | 46,601 | 49,304 | 2.27% | +2,703 |
| GE VERNOVA INC(GEV) | 14,184 | 12,836 | -1,348 | 12,381 | 15,081 | 0.69% | +2,699 |
| KLA-TENCOR CORP(KLAC) | 2,025 | 18,625 | +16,600 | 2,982 | 5,619 | 0.26% | +2,638 |
| JABIL INC(JBL) | 3,767 | 9,173 | +5,406 | 1,001 | 3,536 | 0.16% | +2,535 |
| GENERAL ELEC CO(GE) | 24,821 | 25,407 | +586 | 7,044 | 9,495 | 0.44% | +2,452 |
| TIMKEN CO(TKR) | 54,940 | 54,820 | -120 | 5,525 | 7,966 | 0.37% | +2,441 |
| BANK OF NEW YORK MELLON CORP | 0 | 16,618 | +16,618 | 0 | 2,403 | 0.11% | +2,403 |
| COCA-COLA CONS INC(COKE) | 0 | 12,030 | +12,030 | 0 | 2,297 | 0.11% | +2,297 |
| MOLSON COORS BREWING CO(TAP) | 58,780 | 122,190 | +63,410 | 2,531 | 4,761 | 0.22% | +2,229 |
| DOUBLEVERIFY HOLDINGS INC(DV) | 0 | 204,216 | +204,216 | 0 | 2,214 | 0.10% | +2,214 |
| HF SINCLAIR CORP(DINO) | 10,395 | 40,575 | +30,180 | 649 | 2,826 | 0.13% | +2,178 |
| MASTERCARD INC(MA) | 977 | 5,188 | +4,211 | 488 | 2,665 | 0.12% | +2,176 |
| DELTA AIR LINES INC(DAL) | 102,344 | 95,359 | -6,985 | 6,804 | 8,931 | 0.41% | +2,128 |
| NEXSTAR MEDIA GROUP INC(NXST) | 0 | 11,838 | +11,838 | 0 | 2,114 | 0.10% | +2,114 |
| RUBRIK INC CL A(RBRK) | 0 | 26,066 | +26,066 | 0 | 2,093 | 0.10% | +2,093 |
| GENUINE PARTS CO(GPC) | 72,172 | 82,279 | +10,107 | 7,632 | 9,707 | 0.45% | +2,075 |
| ST MICROELECTRONICS N V(STM) | 51,210 | 51,120 | -90 | 1,769 | 3,828 | 0.18% | +2,059 |
| BANK OF AMERICA CORP | 264,342 | 261,950 | -2,392 | 12,887 | 14,926 | 0.69% | +2,039 |
| PAYLOCITY HOLDING CORP(PCTY) | 0 | 17,839 | +17,839 | 0 | 1,865 | 0.09% | +1,865 |
| QUANTA SERVICES INC | 21,407 | 18,900 | -2,507 | 11,753 | 13,609 | 0.63% | +1,856 |
| VISA INC(V) | 57,491 | 55,848 | -1,643 | 17,376 | 19,161 | 0.88% | +1,785 |
| CUMMINS INC(CMI) | 10,044 | 10,064 | +20 | 5,404 | 7,178 | 0.33% | +1,774 |
| TAIWAN SEMICONDUCTOR MFG(TSM) | 12,539 | 12,539 | 0 | 4,238 | 5,988 | 0.28% | +1,751 |
| DARLING INGREDIENTS INC(DAR) | 0 | 31,367 | +31,367 | 0 | 1,713 | 0.08% | +1,713 |
| UBER TECHNOLOGIES INC(UBER) | 120,688 | 143,688 | +23,000 | 8,681 | 10,369 | 0.48% | +1,687 |
| VANGUARD INDEX FDS TOTAL STK M | 35,114 | 34,959 | -155 | 11,265 | 12,936 | 0.60% | +1,671 |
| MORGAN STANLEY(MS) | 34,040 | 33,940 | -100 | 5,602 | 7,095 | 0.33% | +1,493 |
| F5 NETWORKS INC(FFIV) | 11,565 | 11,555 | -10 | 3,346 | 4,806 | 0.22% | +1,460 |
| ORACLE CORP(ORCL) | 21,725 | 31,591 | +9,866 | 3,196 | 4,630 | 0.21% | +1,434 |
| MERCK & CO INC(MRK) | 237,613 | 233,452 | -4,161 | 28,582 | 29,999 | 1.38% | +1,416 |
| EATON CORP PLC(ETN) | 20,599 | 20,519 | -80 | 7,368 | 8,744 | 0.40% | +1,376 |
| TOLL BROTHERS INC(TOL) | 48,960 | 48,830 | -130 | 6,682 | 8,045 | 0.37% | +1,363 |
| VANGUARD MID CAP GROWTH INDEX | 23,635 | 24,261 | +626 | 6,082 | 7,431 | 0.34% | +1,349 |
| VANGUARD SMALL CAP GROWTH ETF | 19,773 | 20,030 | +257 | 5,976 | 7,325 | 0.34% | +1,349 |
| ABBVIE INC(ABBV) | 44,400 | 43,576 | -824 | 9,656 | 10,965 | 0.50% | +1,309 |
| ENERGY TRANSFER EQUITY LP(ET) | 0 | 64,470 | +64,470 | 0 | 1,233 | 0.06% | +1,233 |
| AMPHENOL CORP | 25,353 | 24,945 | -408 | 3,203 | 4,398 | 0.20% | +1,195 |
| CARDINAL HEALTH INC(CAH) | 8,352 | 12,124 | +3,772 | 1,765 | 2,880 | 0.13% | +1,115 |
| BOEING CO(BA) | 50,338 | 51,296 | +958 | 10,019 | 11,104 | 0.51% | +1,085 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 54,044 | 47,030 | -7,014 | 10,674 | 11,757 | 0.54% | +1,083 |
| EMCOR GROUP INC(EME) | 1,044 | 2,229 | +1,185 | 771 | 1,850 | 0.09% | +1,079 |
| ARM HOLDINGS PLC SP ADR | 0 | 3,000 | +3,000 | 0 | 1,064 | 0.05% | +1,064 |
| AMERICAN EXPRESS CO(AXP) | 28,861 | 28,762 | -99 | 8,730 | 9,729 | 0.45% | +999 |
| COMFORT SYSTEMS USA INC(FIX) | 1,578 | 1,599 | +21 | 2,176 | 3,169 | 0.15% | +993 |
| ISHARES U.S. PHARMACEUTICALS E | 0 | 10,000 | +10,000 | 0 | 990 | 0.05% | +990 |
| MACOM TECH SOLUTIONS HOLDINGS(MTSI) | 6,424 | 6,315 | -109 | 1,427 | 2,402 | 0.11% | +975 |
| iSHARES CORE MSCI EAFE ETF CORE MSCI EAFE | 141,189 | 142,389 | +1,200 | 12,782 | 13,752 | 0.63% | +970 |
| EAGLE MATERIALS INC(EXP) | 27,460 | 27,290 | -170 | 5,202 | 6,140 | 0.28% | +938 |
| STARWOOD PROPERTY TRUST INC(STWD) | 15,350 | 73,350 | +58,000 | 264 | 1,201 | 0.06% | +937 |
| UBS GROUP AG(UBS) | 83,961 | 83,806 | -155 | 3,280 | 4,153 | 0.19% | +873 |
| FIRST HORIZON NATIONAL CORPORA(FHN) | 379,212 | 369,514 | -9,698 | 8,631 | 9,474 | 0.44% | +843 |
| INTEL CORP(INTC) | 8,617 | 8,642 | +25 | 380 | 1,207 | 0.06% | +826 |
| OSCAR HEALTH INC CL A(OSCR) | 0 | 27,419 | +27,419 | 0 | 782 | 0.04% | +782 |
| VERTIV HOLDINGS CO(VRT) | 8,466 | 8,646 | +180 | 2,121 | 2,895 | 0.13% | +773 |
| VANGUARD MID CAP VALUE INDEX F | 18,533 | 21,160 | +2,627 | 3,415 | 4,181 | 0.19% | +766 |
| HOULIHAN LOKEY INC(HLI) | 8,358 | 14,525 | +6,167 | 1,200 | 1,948 | 0.09% | +748 |
| AMERICAN WATER WORKS CO | 43,627 | 50,667 | +7,040 | 5,937 | 6,667 | 0.31% | +730 |
| COLUMBIA BANKING SYSTEMS INC(COLB) | 183,165 | 178,705 | -4,460 | 5,024 | 5,727 | 0.26% | +703 |
| iSHARES CORE MSCI EMERGING MAR CORE MSCI EMKT | 51,105 | 51,492 | +387 | 3,565 | 4,266 | 0.20% | +701 |
| TECHNOLOGY SELECT SECTOR SPDR ST STR TECHN ETF | 10,048 | 10,672 | +624 | 1,335 | 2,033 | 0.09% | +698 |
| METLIFE INC(MET) | 48,545 | 48,280 | -265 | 3,433 | 4,085 | 0.19% | +652 |
| AVANTOR INC(AVTR) | 0 | 64,395 | +64,395 | 0 | 638 | 0.03% | +638 |
| RUSSELL 1000 VALUE INDEX | 22,023 | 22,021 | -2 | 4,706 | 5,339 | 0.25% | +633 |
| iSHARES RUSSELL 1000 ETF | 17,764 | 17,005 | -759 | 6,334 | 6,964 | 0.32% | +630 |
| TESLA INCORPORATED(TSLA) | 21,150 | 20,189 | -961 | 7,863 | 8,491 | 0.39% | +629 |