Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 205,436 | 178,055 | -27,381 | 69,431 | 205,527 | 5.10% | +136,096 |
| ADVANCED MICRO DEVICES INC(AMD) | 264,965 | 261,958 | -3,007 | 53,902 | 152,174 | 3.77% | +98,272 |
| ASTERA LABS INC(ALAB) | 184,908 | 178,908 | -6,000 | 20,266 | 86,416 | 2.14% | +66,150 |
| ALPHABET INC(GOOG) | 495,496 | 493,678 | -1,818 | 142,138 | 174,431 | 4.32% | +32,293 |
| NVIDIA CORPORATION(NVDA) | 1,390,529 | 1,373,183 | -17,346 | 242,519 | 274,760 | 6.81% | +32,241 |
| APPLE INC(AAPL) | 954,501 | 933,415 | -21,086 | 242,243 | 270,093 | 6.70% | +27,850 |
| MARVELL TECHNOLOGY INC(MRVL) | 120,970 | 130,333 | +9,363 | 11,982 | 38,825 | 0.96% | +26,843 |
| INTUITIVE SURGICAL INC | 10,042 | 87,339 | +77,297 | 1,011 | 25,287 | 0.63% | +24,276 |
| ELI LILLY & CO(LLY) | 78,553 | 78,924 | +371 | 72,250 | 94,664 | 2.35% | +22,413 |
| ALPHABET INC(GOOG) | 269,075 | 266,024 | -3,051 | 77,375 | 95,069 | 2.36% | +17,694 |
| CATERPILLAR INC(CAT) | 48,922 | 48,741 | -181 | 34,659 | 51,904 | 1.29% | +17,245 |
| AMAZON COM INC(AMZN) | 484,274 | 484,893 | +619 | 100,860 | 115,569 | 2.87% | +14,710 |
| ENTEGRIS INC(ENTG) | 10 | 77,554 | +77,544 | 1 | 13,949 | 0.35% | +13,948 |
| CISCO SYS INC(CSCO) | 269,585 | 268,350 | -1,235 | 20,917 | 31,520 | 0.78% | +10,603 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 83,317 | 80,280 | -3,037 | 28,168 | 38,351 | 0.95% | +10,183 |
| GREEN BRICK PARTNERS INC(GRBK) | 641,855 | 643,035 | +1,180 | 41,368 | 51,469 | 1.28% | +10,101 |
| BANK OF AMER CORP | 1,132,378 | 1,122,942 | -9,436 | 55,203 | 63,985 | 1.59% | +8,782 |
| JPMORGAN CHASE & CO(JPM) | 241,394 | 242,447 | +1,053 | 71,008 | 79,360 | 1.97% | +8,352 |
| QUALCOMM INC(QCOM) | 114,343 | 114,934 | +591 | 14,725 | 21,239 | 0.53% | +6,514 |
| ASML HLDG NV N Y REGISTRY SHS | 7,638 | 8,134 | +496 | 10,089 | 16,182 | 0.40% | +6,094 |
| INTEL CORP(INTC) | 63,127 | 61,527 | -1,600 | 2,786 | 8,591 | 0.21% | +5,805 |
| CROWDSTRIKE HLDGS INC(CRWD) | 15,218 | 15,063 | -155 | 5,941 | 11,495 | 0.28% | +5,554 |
| SANDISK CORP(SNDK) | 1,445 | 2,826 | +1,381 | 918 | 6,426 | 0.16% | +5,507 |
| DELL TECHNOLOGIES INC(DELL) | 11,770 | 16,764 | +4,994 | 1,932 | 7,233 | 0.18% | +5,301 |
| HONEYWELL INTL INC | 0 | 21,033 | +21,033 | 0 | 4,709 | 0.12% | +4,709 |
| NEBIUS GROUP N.V.(NBIS) | 26,480 | 26,932 | +452 | 2,748 | 7,438 | 0.18% | +4,690 |
| ABBVIE INC(ABBV) | 131,895 | 132,322 | +427 | 28,686 | 33,298 | 0.83% | +4,612 |
| BERKSHIRE HATHAWAY INC DEL | 171,270 | 173,198 | +1,928 | 82,073 | 86,667 | 2.15% | +4,594 |
| HONEYWELL AEROSPACE INC | 0 | 20,217 | +20,217 | 0 | 4,469 | 0.11% | +4,469 |
| PERSHING SQUARE USA LTD | 0 | 118,875 | +118,875 | 0 | 4,444 | 0.11% | +4,444 |
| VISA INC(V) | 81,800 | 84,026 | +2,226 | 24,723 | 28,829 | 0.71% | +4,105 |
| SCHWAB STRATEGIC TR | 940,055 | 957,478 | +17,423 | 24,103 | 28,179 | 0.70% | +4,076 |
| VANGUARD WORLD FD | 53,910 | 269,167 | +215,257 | 19,809 | 23,662 | 0.59% | +3,854 |
| SCHWAB STRATEGIC TR | 645,860 | 642,681 | -3,179 | 19,996 | 23,696 | 0.59% | +3,700 |
| AMPHENOL CORP | 100 | 20,821 | +20,721 | 13 | 3,676 | 0.09% | +3,664 |
| MICROSOFT CORP(MSFT) | 391,492 | 397,731 | +6,239 | 144,919 | 148,361 | 3.68% | +3,443 |
| SMURFIT WESTROCK PLC(SW) | 570,563 | 562,063 | -8,500 | 22,737 | 26,001 | 0.64% | +3,264 |
| VANGUARD INDEX FDS | 74,831 | 74,861 | +30 | 19,600 | 22,692 | 0.56% | +3,092 |
| PALO ALTO NETWORKS INC(PANW) | 16,124 | 16,073 | -51 | 2,585 | 5,481 | 0.14% | +2,896 |
| INTUIT(INTU) | 579 | 11,302 | +10,723 | 250 | 2,950 | 0.07% | +2,699 |
| EATON CORP PLC(ETN) | 33,301 | 34,051 | +750 | 11,911 | 14,510 | 0.36% | +2,599 |
| VANGUARD INDEX FDS | 69,879 | 280,851 | +210,972 | 20,068 | 22,628 | 0.56% | +2,560 |
| BROADCOM INC(AVGO) | 33,801 | 34,431 | +630 | 10,462 | 13,006 | 0.32% | +2,545 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 29,721 | 29,172 | -549 | 19,373 | 21,830 | 0.54% | +2,457 |
| SCHWAB STRATEGIC TR | 310,674 | 313,280 | +2,606 | 9,034 | 11,319 | 0.28% | +2,284 |
| DYCOM INDS INC(DY) | 13,322 | 13,037 | -285 | 4,514 | 6,591 | 0.16% | +2,078 |
| FLOWERS FOODS INC(FLO) | 100,733 | 355,708 | +254,975 | 821 | 2,810 | 0.07% | +1,989 |
| CARIS LIFE SCIENCES INC(CAI) | 0 | 100,000 | +100,000 | 0 | 1,782 | 0.04% | +1,782 |
| IRON MTN INC DEL(IRM) | 78,121 | 77,154 | -967 | 7,980 | 9,746 | 0.24% | +1,766 |
| FEDEX FGHT HLDG CO INC | 0 | 11,417 | +11,417 | 0 | 1,724 | 0.04% | +1,724 |
| CORNING INC(GLW) | 14,464 | 14,089 | -375 | 1,967 | 3,599 | 0.09% | +1,632 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 110,499 | 113,251 | +2,752 | 8,416 | 10,034 | 0.25% | +1,618 |
| SYNOPSYS INC(SNPS) | 10 | 3,601 | +3,591 | 4 | 1,606 | 0.04% | +1,602 |
| JOHNSON & JOHNSON(JNJ) | 176,669 | 176,284 | -385 | 43,185 | 44,771 | 1.11% | +1,586 |
| UNITEDHEALTH GROUP INC(UNH) | 10,101 | 10,200 | +99 | 2,733 | 4,240 | 0.11% | +1,506 |
| MERCK & CO INC(MRK) | 176,372 | 176,330 | -42 | 21,348 | 22,791 | 0.57% | +1,443 |
| KB HOME(KBH) | 136,670 | 135,005 | -1,665 | 7,073 | 8,450 | 0.21% | +1,377 |
| MORGAN STANLEY(MS) | 31,466 | 31,273 | -193 | 5,178 | 6,537 | 0.16% | +1,359 |
| TRANE TECHNOLOGIES PLC(TT) | 16,178 | 16,178 | 0 | 6,742 | 7,946 | 0.20% | +1,204 |
| NATERA INC(NTRA) | 16,530 | 16,530 | 0 | 3,306 | 4,487 | 0.11% | +1,181 |
| 3M CO(MMM) | 68,611 | 68,650 | +39 | 9,964 | 11,115 | 0.28% | +1,151 |
| HERC HLDGS INC(HRI) | 21,981 | 23,136 | +1,155 | 2,188 | 3,316 | 0.08% | +1,128 |
| AMGEN INC(AMGN) | 30,709 | 32,937 | +2,228 | 10,805 | 11,927 | 0.30% | +1,122 |
| VANGUARD INDEX FDS | 11,600 | 11,668 | +68 | 6,932 | 8,014 | 0.20% | +1,082 |
| CVS HEALTH CORP(CVS) | 39,945 | 38,130 | -1,815 | 2,869 | 3,945 | 0.10% | +1,076 |
| NOVO-NORDISK A S(NVO) | 51,205 | 61,839 | +10,634 | 1,907 | 2,965 | 0.07% | +1,057 |
| WEST PHARMACEUTICAL SVSC INC(WST) | 8,053 | 8,504 | +451 | 2,018 | 3,053 | 0.08% | +1,035 |
| LAM RESEARCH CORP(LRCX) | 4,721 | 4,699 | -22 | 1,010 | 2,037 | 0.05% | +1,028 |
| INVESCO QQQ TR | 6,278 | 6,297 | +19 | 3,624 | 4,641 | 0.12% | +1,017 |
| PNC FINL SVCS GROUP INC(PNC) | 20,720 | 21,577 | +857 | 4,312 | 5,313 | 0.13% | +1,001 |
| SCHWAB STRATEGIC TR | 108,392 | 148,507 | +40,115 | 2,700 | 3,662 | 0.09% | +962 |
| GE AEROSPACE(GE) | 10,254 | 10,276 | +22 | 2,914 | 3,840 | 0.10% | +926 |
| PRICE T ROWE GROUP INC(TROW) | 42,721 | 41,923 | -798 | 3,851 | 4,766 | 0.12% | +915 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 15,441 | 15,441 | 0 | 2,052 | 2,942 | 0.07% | +890 |
| KINETIK HOLDINGS INC(KNTK) | 35 | 18,035 | +18,000 | 2 | 872 | 0.02% | +870 |
| TEXAS INSTRS INC(TXN) | 8,124 | 8,150 | +26 | 1,577 | 2,429 | 0.06% | +852 |
| GE VERNOVA INC(GEV) | 2,719 | 2,739 | +20 | 2,375 | 3,219 | 0.08% | +845 |
| PERSHING SQUARE INC | 0 | 25,520 | +25,520 | 0 | 839 | 0.02% | +839 |
| ISHARES TR | 75,771 | 74,321 | -1,450 | 7,367 | 8,199 | 0.20% | +832 |
| FORTINET INC(FTNT) | 10,294 | 10,817 | +523 | 841 | 1,662 | 0.04% | +820 |
| NUCOR CORP(NUE) | 15,871 | 15,691 | -180 | 2,693 | 3,504 | 0.09% | +811 |
| CITIGROUP INC(C) | 30,652 | 30,590 | -62 | 3,476 | 4,281 | 0.11% | +805 |
| RED VIOLET INC(RDVT) | 27,013 | 27,013 | 0 | 935 | 1,721 | 0.04% | +787 |
| INVESCO EXCH TRADED FD TR II | 24,793 | 24,793 | 0 | 3,834 | 4,613 | 0.11% | +779 |
| HUBBELL INC(HUBB) | 16,516 | 16,916 | +400 | 8,105 | 8,850 | 0.22% | +745 |
| KLA CORP(KLAC) | 385 | 4,250 | +3,865 | 567 | 1,282 | 0.03% | +715 |
| CARTERS INC(CRI) | 126,915 | 126,605 | -310 | 4,538 | 5,211 | 0.13% | +673 |
| GLASS HOUSE BRANDS INC(GLAS) | 0 | 51,133 | +51,133 | 0 | 665 | 0.02% | +665 |
| GOLDMAN SACHS GROUP INC(GS) | 7,062 | 6,558 | -504 | 5,974 | 6,633 | 0.16% | +658 |
| CAPITAL ONE FINL CORP(COF) | 44,723 | 43,922 | -801 | 8,159 | 8,812 | 0.22% | +653 |
| NOVARTIS AG(NVS) | 68,728 | 71,102 | +2,374 | 10,498 | 11,143 | 0.28% | +645 |
| LENNAR CORP(LEN) | 262,412 | 258,916 | -3,496 | 22,788 | 23,429 | 0.58% | +642 |
| ISHARES TR | 13,708 | 13,443 | -265 | 3,400 | 4,039 | 0.10% | +639 |
| HUNTINGTON BANCSHARES INC(HBAN) | 207,222 | 218,027 | +10,805 | 3,275 | 3,899 | 0.10% | +624 |
| ISHARES TR | 13,536 | 13,536 | 0 | 1,353 | 1,956 | 0.05% | +602 |
| AMERICAN ELEC PWR CO INC | 81,308 | 82,294 | +986 | 10,658 | 11,259 | 0.28% | +601 |
| HOME DEPOT INC(HD) | 23,419 | 23,451 | +32 | 7,702 | 8,271 | 0.21% | +568 |
| SYSCO CORP(SYY) | 44,589 | 44,589 | 0 | 3,181 | 3,727 | 0.09% | +546 |
| VANGUARD INDEX FDS | 6,913 | 41,322 | +34,409 | 3,020 | 3,559 | 0.09% | +540 |
| J P MORGAN EXCHANGE TRADED F INCOME ETF | 0 | 11,500 | +11,500 | 0 | 530 | 0.01% | +530 |