Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUNBELT RENTALS HOLDINGS INC(SUNB) | 92,145 | 174,669 | +82,524 | 584,875 | 942,957 | 5.13% | +358,082 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 153,470 | 472,312 | +318,842 | 58,840 | 309,785 | 1.69% | +250,944 |
| ISHARES INC | 16,764 | 765,782 | +749,018 | 2,062 | 154,611 | 0.84% | +152,549 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 54,300 | 809,658 | +755,358 | 8,882 | 155,252 | 0.85% | +146,370 |
| ISHARES TR BROAD USD HIGH | 61,458,457 | 64,814,347 | +3,355,890 | 2,264,130 | 2,399,427 | 13.07% | +135,298 |
| MICRON TECHNOLOGY INC(MU) | 142,072 | 152,346 | +10,274 | 47,998 | 175,851 | 0.96% | +127,854 |
| ISHARES TR MSCI CHINA ETF | 6,000 | 1,595,100 | +1,589,100 | 337 | 81,390 | 0.44% | +81,053 |
| NVIDIA CORPORATION(NVDA) | 2,501,909 | 2,584,433 | +82,524 | 436,333 | 517,119 | 2.82% | +80,786 |
| APPLE INC(AAPL) | 1,476,369 | 1,549,367 | +72,998 | 374,688 | 448,325 | 2.44% | +73,637 |
| ALPHABET INC(GOOG) | 204,848 | 368,131 | +163,283 | 58,906 | 131,559 | 0.72% | +72,653 |
| ADVANCED MICRO DEVICES INC(AMD) | 144,491 | 157,485 | +12,994 | 29,394 | 91,485 | 0.50% | +62,091 |
| BROADCOM INC(AVGO) | 535,606 | 563,854 | +28,248 | 165,775 | 212,996 | 1.16% | +47,220 |
| LAM RESEARCH CORP(LRCX) | 101,829 | 158,903 | +57,074 | 21,757 | 68,857 | 0.37% | +47,101 |
| KLA CORP(KLAC) | 33,235 | 301,400 | +268,165 | 48,936 | 90,935 | 0.50% | +42,000 |
| INTEL CORP(INTC) | 400,603 | 425,974 | +25,371 | 17,679 | 59,479 | 0.32% | +41,800 |
| AMAZON COM INC(AMZN) | 896,308 | 953,710 | +57,402 | 186,674 | 227,307 | 1.24% | +40,633 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 52,658 | 62,216 | +9,558 | 20,629 | 60,038 | 0.33% | +39,409 |
| ISHARES TR MSCI USA VALUE | 223,800 | 330,000 | +106,200 | 31,822 | 65,937 | 0.36% | +34,115 |
| WESTERN DIGITAL CORP(WDC) | 37,769 | 68,730 | +30,961 | 10,216 | 43,899 | 0.24% | +33,683 |
| APPLIED MATLS INC | 66,794 | 71,431 | +4,637 | 22,830 | 51,645 | 0.28% | +28,815 |
| ISHARES INC | 0 | 403,500 | +403,500 | 0 | 28,043 | 0.15% | +28,043 |
| VANGUARD INDEX FDS | 90,532 | 119,532 | +29,000 | 54,097 | 82,096 | 0.45% | +27,998 |
| ISHARES TR | 1,347,997 | 1,365,357 | +17,360 | 186,522 | 214,320 | 1.17% | +27,798 |
| ELI LILLY & CO(LLY) | 70,630 | 75,814 | +5,184 | 64,963 | 90,934 | 0.50% | +25,970 |
| CORNING INC(GLW) | 74,730 | 134,589 | +59,859 | 10,161 | 34,378 | 0.19% | +24,217 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 331,043 | 354,873 | +23,830 | 43,996 | 67,610 | 0.37% | +23,615 |
| VANGUARD STAR FDS | 423,000 | 655,635 | +232,635 | 32,618 | 56,050 | 0.31% | +23,433 |
| INTUITIVE SURGICAL INC | 2,095 | 58,554 | +56,459 | 158 | 23,286 | 0.13% | +23,128 |
| JPMORGAN CHASE & CO(JPM) | 272,786 | 315,680 | +42,894 | 80,243 | 103,332 | 0.56% | +23,089 |
| SANDISK CORP(SNDK) | 30,778 | 18,382 | -12,396 | 19,554 | 41,796 | 0.23% | +22,241 |
| SEA LTD(SE) | 2,265,018 | 2,187,767 | -77,251 | 187,566 | 209,654 | 1.14% | +22,088 |
| ISHARES TR | 357,944 | 339,989 | -17,955 | 233,813 | 254,614 | 1.39% | +20,802 |
| PALO ALTO NETWORKS INC(PANW) | 112,885 | 111,270 | -1,615 | 18,098 | 37,945 | 0.21% | +19,848 |
| TESLA INC(TSLA) | 265,287 | 281,294 | +16,007 | 98,620 | 118,312 | 0.64% | +19,692 |
| CROWDSTRIKE HLDGS INC(CRWD) | 34,181 | 42,160 | +7,979 | 13,345 | 32,174 | 0.18% | +18,829 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 0 | 227,200 | +227,200 | 0 | 18,417 | 0.10% | +18,417 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 88,200 | +88,200 | 0 | 18,185 | 0.10% | +18,185 |
| WALMART INC(WMT) | 430,596 | 631,842 | +201,246 | 53,514 | 71,562 | 0.39% | +18,048 |
| MARVELL TECHNOLOGY INC(MRVL) | 102,397 | 94,615 | -7,782 | 10,142 | 28,185 | 0.15% | +18,042 |
| VANGUARD INTL EQUITY INDEX F | 435,400 | 497,700 | +62,300 | 60,225 | 78,114 | 0.43% | +17,889 |
| CISCO SYS INC(CSCO) | 538,278 | 507,221 | -31,057 | 41,765 | 59,578 | 0.32% | +17,813 |
| SPDR SERIES TRUST ST STR SP BANK | 0 | 261,100 | +261,100 | 0 | 17,812 | 0.10% | +17,812 |
| UNITEDHEALTH GROUP INC(UNH) | 104,411 | 110,510 | +6,099 | 28,253 | 45,931 | 0.25% | +17,679 |
| ISHARES TR | 0 | 117,650 | +117,650 | 0 | 17,449 | 0.10% | +17,449 |
| MONSTER BEVERAGE CORP NEW(MNST) | 364,855 | 450,875 | +86,020 | 26,437 | 43,338 | 0.24% | +16,901 |
| JOHNSON & JOHNSON(JNJ) | 348,318 | 400,991 | +52,673 | 85,143 | 101,840 | 0.55% | +16,697 |
| CURTISS WRIGHT CORP(CW) | 610 | 20,818 | +20,208 | 415 | 15,775 | 0.09% | +15,360 |
| ISHARES TR | 150,360 | 216,835 | +66,475 | 15,961 | 30,717 | 0.17% | +14,756 |
| MICROSOFT CORP(MSFT) | 720,811 | 754,177 | +33,366 | 266,823 | 281,323 | 1.53% | +14,500 |
| BANK OF AMER CORP | 675,722 | 828,961 | +153,239 | 32,941 | 47,234 | 0.26% | +14,293 |
| CANADIAN IMPERIAL BANK OF CO(CM) | 0 | 121,810 | +121,810 | 0 | 14,013 | 0.08% | +14,013 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 0 | 154,000 | +154,000 | 0 | 13,837 | 0.08% | +13,837 |
| LINDE PLC(LIN) | 82,631 | 104,669 | +22,038 | 40,965 | 54,317 | 0.30% | +13,352 |
| AMPHENOL CORP | 147,609 | 176,921 | +29,312 | 18,650 | 31,195 | 0.17% | +12,544 |
| ISHARES TR CMBS ETF | 179,528 | 427,295 | +247,767 | 8,748 | 20,788 | 0.11% | +12,040 |
| VERTIV HOLDINGS CO(VRT) | 102,137 | 110,464 | +8,327 | 25,593 | 36,986 | 0.20% | +11,392 |
| ISHARES INC MSCI EMRG CHN | 472,509 | 472,201 | -308 | 37,168 | 48,306 | 0.26% | +11,139 |
| BERKSHIRE HATHAWAY INC DEL | 92,168 | 110,255 | +18,087 | 44,167 | 55,170 | 0.30% | +11,004 |
| ISHARES TR | 74,180 | 281,860 | +207,680 | 3,800 | 14,457 | 0.08% | +10,656 |
| SPDR SERIES TRUST ST BLOO HIGH ETF | 0 | 110,004 | +110,004 | 0 | 10,601 | 0.06% | +10,601 |
| ISHARES TR | 24,130 | 148,916 | +124,786 | 1,920 | 11,909 | 0.06% | +9,989 |
| TERADYNE INC(TER) | 7,764 | 25,210 | +17,446 | 2,302 | 12,198 | 0.07% | +9,896 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 51,560 | +51,560 | 0 | 9,550 | 0.05% | +9,550 |
| QUANTA SVCS INC | 12,261 | 22,358 | +10,097 | 6,732 | 16,099 | 0.09% | +9,367 |
| VANGUARD WORLD FD HEALTH CAR ETF | 0 | 30,700 | +30,700 | 0 | 9,180 | 0.05% | +9,180 |
| DELL TECHNOLOGIES INC(DELL) | 7,277 | 23,831 | +16,554 | 1,194 | 10,282 | 0.06% | +9,088 |
| VULCAN MATLS CO(VMC) | 18,969 | 48,105 | +29,136 | 5,165 | 14,191 | 0.08% | +9,026 |
| AMETEK INC | 5,157 | 41,738 | +36,581 | 1,105 | 10,098 | 0.05% | +8,993 |
| TEXAS INSTRS INC(TXN) | 103,138 | 97,190 | -5,948 | 20,023 | 28,959 | 0.16% | +8,936 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 32,127 | +32,127 | 0 | 8,760 | 0.05% | +8,760 |
| LUMENTUM HLDGS INC(LITE) | 26,530 | 31,867 | +5,337 | 18,644 | 27,344 | 0.15% | +8,700 |
| TRANSDIGM GROUP INC(TDG) | 15,466 | 19,861 | +4,395 | 17,924 | 26,456 | 0.14% | +8,531 |
| T-MOBILE US INC(TMUS) | 20,398 | 73,958 | +53,560 | 4,284 | 12,405 | 0.07% | +8,121 |
| HOME DEPOT INC(HD) | 110,183 | 125,702 | +15,519 | 36,238 | 44,333 | 0.24% | +8,094 |
| AERCAP HOLDINGS NV(AER) | 62,610 | 114,032 | +51,422 | 8,589 | 16,624 | 0.09% | +8,035 |
| GE VERNOVA INC(GEV) | 7,223 | 12,098 | +4,875 | 6,305 | 14,213 | 0.08% | +7,908 |
| ANALOG DEVICES INC(ADI) | 68,398 | 74,425 | +6,027 | 21,760 | 29,559 | 0.16% | +7,799 |
| WILLIAMS SONOMA INC(WSM) | 42,601 | 66,764 | +24,163 | 7,767 | 15,563 | 0.08% | +7,795 |
| HOWMET AEROSPACE INC(HWM) | 73,834 | 91,115 | +17,281 | 17,016 | 24,497 | 0.13% | +7,481 |
| COHERENT CORP(COHR) | 11,412 | 25,375 | +13,963 | 2,718 | 10,010 | 0.05% | +7,291 |
| KRANESHARES TRUST | 352,390 | 422,990 | +70,600 | 6,442 | 13,684 | 0.07% | +7,242 |
| WABTEC(WAB) | 15,976 | 41,616 | +25,640 | 3,993 | 11,220 | 0.06% | +7,227 |
| CITIGROUP INC(C) | 223,021 | 232,310 | +9,289 | 25,293 | 32,514 | 0.18% | +7,221 |
| META PLATFORMS INC(META) | 210,667 | 226,659 | +15,992 | 120,529 | 127,675 | 0.70% | +7,146 |
| HEICO CORP NEW(HEI) | 12,815 | 29,868 | +17,053 | 3,514 | 10,639 | 0.06% | +7,125 |
| SNOWFLAKE INC(SNOW) | 60,888 | 63,756 | +2,868 | 9,183 | 16,226 | 0.09% | +7,043 |
| NISOURCE INC(NI) | 10,473 | 150,826 | +140,353 | 489 | 7,172 | 0.04% | +6,683 |
| ISHARES TR | 562,650 | 564,350 | +1,700 | 31,953 | 38,607 | 0.21% | +6,654 |
| DEERE & CO(DE) | 27,396 | 34,436 | +7,040 | 15,432 | 21,844 | 0.12% | +6,412 |
| FTAI AVIATION LTD(FTAI) | 7,067 | 29,665 | +22,598 | 1,731 | 8,025 | 0.04% | +6,294 |
| TENCENT MUSIC ENTMT GROUP(TME) | 126,329 | 893,222 | +766,893 | 1,172 | 7,458 | 0.04% | +6,286 |
| QUALCOMM INC(QCOM) | 99,714 | 103,259 | +3,545 | 12,841 | 19,081 | 0.10% | +6,240 |
| APPLOVIN CORP(APP) | 48,058 | 49,015 | +957 | 19,127 | 25,254 | 0.14% | +6,127 |
| EATON CORP PLC(ETN) | 9,951 | 22,154 | +12,203 | 3,559 | 9,440 | 0.05% | +5,881 |
| KEURIG DR PEPPER INC(KDP) | 662,792 | 709,282 | +46,490 | 17,451 | 23,215 | 0.13% | +5,763 |
| ZIONS BANCORPORATION NATL AS(ZION) | 6,592 | 87,747 | +81,155 | 380 | 6,071 | 0.03% | +5,691 |
| HOST HOTELS & RESORTS INC(HST) | 87,511 | 305,100 | +217,589 | 1,677 | 7,234 | 0.04% | +5,557 |
| VISA INC(V) | 234,292 | 222,582 | -11,710 | 70,812 | 76,366 | 0.42% | +5,553 |
| WP CAREY INC(WPC) | 6,132 | 83,343 | +77,211 | 417 | 5,959 | 0.03% | +5,542 |
| HCA HEALTHCARE INC(HCA) | 11,289 | 27,819 | +16,530 | 5,342 | 10,846 | 0.06% | +5,504 |