Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR | 6,988,930 | 7,147,705 | +158,775 | 4,565,239 | 5,352,845 | 6.41% | +787,606 |
| VANGUARD INDEX FDS | 1,134,608 | 1,732,785 | +598,177 | 677,985 | 1,190,094 | 1.42% | +512,108 |
| ISHARES INC CORE MSCI EMKT | 11,502,715 | 14,904,934 | +3,402,219 | 802,314 | 1,234,725 | 1.48% | +432,410 |
| LAM RESEARCH CORP(LRCX) | 1,712,540 | 1,725,883 | +13,343 | 365,901 | 747,877 | 0.90% | +381,976 |
| KLA CORP(KLAC) | 224,169 | 2,258,853 | +2,034,684 | 330,069 | 681,518 | 0.82% | +351,449 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 4,720,619 | 4,907,844 | +187,225 | 627,370 | 935,042 | 1.12% | +307,672 |
| APPLE INC(AAPL) | 6,858,756 | 6,875,531 | +16,775 | 1,740,684 | 1,989,504 | 2.38% | +248,820 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 3,149,164 | 3,070,445 | -78,719 | 2,048,027 | 2,292,916 | 2.74% | +244,889 |
| ALPHABET INC(GOOG) | 3,754,499 | 3,712,120 | -42,379 | 1,077,015 | 1,311,603 | 1.57% | +234,588 |
| NVIDIA CORPORATION(NVDA) | 10,098,394 | 9,920,395 | -177,999 | 1,761,160 | 1,984,972 | 2.38% | +223,812 |
| CISCO SYS INC(CSCO) | 4,896,565 | 4,976,085 | +79,520 | 379,924 | 584,491 | 0.70% | +204,567 |
| BROADCOM INC(AVGO) | 2,847,705 | 2,872,821 | +25,116 | 881,393 | 1,085,208 | 1.30% | +203,815 |
| ISHARES TR | 4,917,393 | 5,463,960 | +546,567 | 611,281 | 810,360 | 0.97% | +199,079 |
| ADVANCED MICRO DEVICES INC(AMD) | 335,282 | 457,878 | +122,596 | 68,206 | 265,986 | 0.32% | +197,779 |
| ISHARES TR | 1,085,184 | 3,002,613 | +1,917,429 | 109,300 | 301,312 | 0.36% | +192,013 |
| ALPHABET INC(GOOG) | 2,543,314 | 2,505,736 | -37,578 | 731,355 | 895,475 | 1.07% | +164,119 |
| CVS HEALTH CORP(CVS) | 186,083 | 1,649,520 | +1,463,437 | 13,364 | 170,643 | 0.20% | +157,278 |
| AMAZON COM INC(AMZN) | 4,256,979 | 4,355,145 | +98,166 | 886,601 | 1,038,005 | 1.24% | +151,404 |
| ISHARES TR | 2,043,098 | 8,224,600 | +6,181,502 | 871,177 | 1,021,249 | 1.22% | +150,072 |
| ISHARES TR | 9,954,225 | 10,617,300 | +663,075 | 672,209 | 818,700 | 0.98% | +146,491 |
| ELI LILLY & CO(LLY) | 369,521 | 400,653 | +31,132 | 339,873 | 480,554 | 0.58% | +140,681 |
| INVESCO QQQ TR | 999,907 | 965,798 | -34,109 | 577,126 | 711,213 | 0.85% | +134,087 |
| ISHARES TR | 6,272 | 1,446,446 | +1,440,174 | 468 | 125,479 | 0.15% | +125,011 |
| ANALOG DEVICES INC(ADI) | 1,290,000 | 1,335,474 | +45,474 | 410,401 | 530,410 | 0.63% | +120,009 |
| APPLIED MATLS INC | 294,529 | 301,109 | +6,580 | 100,667 | 217,702 | 0.26% | +117,035 |
| MICRON TECHNOLOGY INC(MU) | 128,790 | 138,159 | +9,369 | 43,510 | 159,475 | 0.19% | +115,965 |
| SELECT SECTOR SPDR TR ST STR MATER ETF | 146,433 | 2,397,993 | +2,251,560 | 7,317 | 121,890 | 0.15% | +114,573 |
| ABBVIE INC(ABBV) | 2,404,493 | 2,519,569 | +115,076 | 522,953 | 634,024 | 0.76% | +111,071 |
| JPMORGAN CHASE & CO(JPM) | 3,108,545 | 3,121,918 | +13,373 | 914,410 | 1,021,898 | 1.22% | +107,488 |
| CROWDSTRIKE HLDGS INC(CRWD) | 274,507 | 274,178 | -329 | 107,170 | 209,236 | 0.25% | +102,066 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 563,660 | 611,030 | +47,370 | 190,489 | 291,809 | 0.35% | +101,321 |
| VANGUARD INDEX FDS | 1,037,216 | 6,330,358 | +5,293,142 | 453,045 | 545,297 | 0.65% | +92,252 |
| QUANTA SVCS INC | 492,355 | 498,072 | +5,717 | 270,313 | 358,632 | 0.43% | +88,319 |
| ISHARES TR BROAD USD HIGH | 475,071 | 2,731,157 | +2,256,086 | 17,502 | 101,107 | 0.12% | +83,606 |
| PHILIP MORRIS INTL INC(PM) | 2,522,798 | 2,756,892 | +234,094 | 417,119 | 498,749 | 0.60% | +81,630 |
| UNION PAC CORP(UNP) | 1,087,484 | 1,241,570 | +154,086 | 263,845 | 337,707 | 0.40% | +73,862 |
| BANK OF NY MELLON CORP | 2,352,077 | 2,436,079 | +84,002 | 279,027 | 352,281 | 0.42% | +73,254 |
| CITIGROUP INC(C) | 380,296 | 803,519 | +423,223 | 43,129 | 112,461 | 0.13% | +69,331 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 680,958 | 1,132,212 | +451,254 | 68,212 | 137,473 | 0.16% | +69,262 |
| DELL TECHNOLOGIES INC(DELL) | 293,319 | 266,345 | -26,974 | 48,142 | 114,917 | 0.14% | +66,775 |
| PALO ALTO NETWORKS INC(PANW) | 539,857 | 446,300 | -93,557 | 86,550 | 152,197 | 0.18% | +65,647 |
| INTEL CORP(INTC) | 654,586 | 675,304 | +20,718 | 28,887 | 94,293 | 0.11% | +65,406 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 9,792,228 | 10,195,982 | +403,754 | 483,442 | 546,607 | 0.65% | +63,164 |
| VISA INC(V) | 1,566,936 | 1,558,525 | -8,411 | 473,591 | 534,714 | 0.64% | +61,124 |
| SPDR INDEX SHS FDS ST STR PO EX ETF | 2,929,518 | 3,826,033 | +896,515 | 133,732 | 192,794 | 0.23% | +59,061 |
| SPDR SERIES TRUST ST STR P500GRW | 2,575,653 | 2,612,899 | +37,246 | 252,182 | 310,909 | 0.37% | +58,727 |
| COCA-COLA EUROPACIFIC PARTNE SHS | 4,745,799 | 4,886,063 | +140,264 | 430,302 | 488,948 | 0.59% | +58,647 |
| ISHARES TR | 2,161,770 | 2,143,441 | -18,329 | 461,905 | 519,634 | 0.62% | +57,729 |
| ISHARES TR | 1,369,840 | 2,038,801 | +668,961 | 118,751 | 176,193 | 0.21% | +57,442 |
| HONEYWELL INTL INC | 0 | 254,909 | +254,909 | 0 | 57,074 | 0.07% | +57,074 |
| ARISTA NETWORKS INC(ANET) | 882,765 | 973,296 | +90,531 | 108,386 | 165,344 | 0.20% | +56,958 |
| INTUITIVE SURGICAL INC | 42,141 | 146,596 | +104,455 | 1,443 | 58,298 | 0.07% | +56,855 |
| HONEYWELL AEROSPACE INC | 0 | 255,194 | +255,194 | 0 | 56,418 | 0.07% | +56,418 |
| ISHARES TR | 42,141 | 569,892 | +527,751 | 1,443 | 57,371 | 0.07% | +55,928 |
| EATON CORP PLC(ETN) | 690,956 | 708,457 | +17,501 | 247,134 | 301,887 | 0.36% | +54,753 |
| JOHNSON & JOHNSON(JNJ) | 2,044,092 | 2,173,861 | +129,769 | 499,658 | 552,096 | 0.66% | +52,438 |
| ISHARES TR | 1,182,855 | 1,150,784 | -32,071 | 293,348 | 345,753 | 0.41% | +52,405 |
| PNC FINL SVCS GROUP INC(PNC) | 1,287,094 | 1,291,446 | +4,352 | 267,831 | 317,980 | 0.38% | +50,148 |
| ISHARES TR | 4,177,265 | 4,120,231 | -57,034 | 406,155 | 454,544 | 0.54% | +48,388 |
| CATERPILLAR INC(CAT) | 209,163 | 184,451 | -24,712 | 148,183 | 196,422 | 0.24% | +48,238 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 1,954,543 | 2,052,685 | +98,142 | 214,394 | 262,354 | 0.31% | +47,960 |
| TWILIO INC(TWLO) | 455,275 | 505,050 | +49,775 | 57,283 | 104,207 | 0.12% | +46,924 |
| MARVELL TECHNOLOGY INC(MRVL) | 349,948 | 270,568 | -79,380 | 34,662 | 80,600 | 0.10% | +45,937 |
| WELLS FARGO & CO(WFC) | 2,658,053 | 3,071,716 | +413,663 | 211,608 | 253,847 | 0.30% | +42,239 |
| EBAY INC.(EBAY) | 1,539,802 | 1,630,240 | +90,438 | 140,153 | 182,179 | 0.22% | +42,027 |
| VANGUARD WORLD FD INF TECH ETF | 175,592 | 1,364,127 | +1,188,535 | 122,514 | 163,040 | 0.20% | +40,527 |
| TESLA INC(TSLA) | 808,931 | 809,995 | +1,064 | 300,720 | 340,684 | 0.41% | +39,964 |
| ISHARES TR CORE MSCI EURO | 2,155,955 | 2,543,078 | +387,123 | 151,499 | 191,163 | 0.23% | +39,664 |
| FREEPORT MCMORAN INC(FCX) | 191,816 | 795,673 | +603,857 | 11,275 | 50,040 | 0.06% | +38,765 |
| VANGUARD TAX-MANAGED FDS | 4,110,119 | 4,234,171 | +124,052 | 263,376 | 301,685 | 0.36% | +38,308 |
| RALPH LAUREN CORP(RL) | 394,883 | 431,023 | +36,140 | 135,836 | 173,017 | 0.21% | +37,181 |
| VANGUARD INDEX FDS | 810,869 | 803,352 | -7,517 | 260,135 | 297,273 | 0.36% | +37,138 |
| VERTIV HOLDINGS CO(VRT) | 271,958 | 314,346 | +42,388 | 68,147 | 105,249 | 0.13% | +37,102 |
| UNITEDHEALTH GROUP INC(UNH) | 244,671 | 248,398 | +3,727 | 66,205 | 103,241 | 0.12% | +37,036 |
| VANGUARD INDEX FDS | 2,405,835 | 2,333,072 | -72,763 | 472,025 | 508,446 | 0.61% | +36,422 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 2,158,531 | 2,991,257 | +832,726 | 72,894 | 109,271 | 0.13% | +36,377 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 2,323,059 | 2,371,350 | +48,291 | 340,584 | 376,238 | 0.45% | +35,655 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000VAL | 1,370,202 | 1,534,903 | +164,701 | 128,443 | 163,176 | 0.20% | +34,733 |
| MONGODB INC(MDB) | 11,807 | 111,948 | +100,141 | 2,890 | 37,603 | 0.05% | +34,713 |
| CORNING INC(GLW) | 289,987 | 287,895 | -2,092 | 39,429 | 73,537 | 0.09% | +34,107 |
| TEXAS INSTRS INC(TXN) | 229,572 | 263,338 | +33,766 | 44,569 | 78,493 | 0.09% | +33,924 |
| ISHARES TR | 95,861 | 101,270 | +5,409 | 31,506 | 64,890 | 0.08% | +33,384 |
| TRANE TECHNOLOGIES PLC(TT) | 394,855 | 400,918 | +6,063 | 164,552 | 196,915 | 0.24% | +32,363 |
| ISHARES TR | 1,019,059 | 933,207 | -85,852 | 120,769 | 152,654 | 0.18% | +31,885 |
| WILLIAMS SONOMA INC(WSM) | 475,524 | 507,042 | +31,518 | 86,702 | 118,191 | 0.14% | +31,489 |
| JABIL INC(JBL) | 135,351 | 171,757 | +36,406 | 35,953 | 66,209 | 0.08% | +30,256 |
| TARGA RES CORP(TRGP) | 1,047,666 | 1,092,301 | +44,635 | 262,681 | 292,889 | 0.35% | +30,208 |
| VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD | 1,722,881 | 2,109,739 | +386,858 | 136,573 | 166,733 | 0.20% | +30,160 |
| ISHARES TR | 2,303,377 | 2,676,009 | +372,632 | 190,190 | 219,727 | 0.26% | +29,537 |
| MERCK & CO INC(MRK) | 2,221,085 | 2,308,510 | +87,425 | 267,174 | 296,643 | 0.36% | +29,469 |
| ISHARES TR | 4,775,989 | 4,742,255 | -33,734 | 463,892 | 492,625 | 0.59% | +28,734 |
| INVESCO EXCH TRADED FD TR II NASDAQ 100 ETF | 222,614 | 267,702 | +45,088 | 52,898 | 81,106 | 0.10% | +28,208 |
| GE VERNOVA INC(GEV) | 77,579 | 79,862 | +2,283 | 67,719 | 93,827 | 0.11% | +26,108 |
| ISHARES TR CORE UNIVRSL USD | 1,760,812 | 2,309,950 | +549,138 | 81,332 | 106,604 | 0.13% | +25,272 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 1,763,900 | 1,796,860 | +32,960 | 120,439 | 145,653 | 0.17% | +25,214 |
| VANGUARD INDEX FDS | 463,622 | 1,961,465 | +1,497,843 | 133,143 | 158,035 | 0.19% | +24,892 |
| FIRST TR EXCHANGE-TRADED FD | 42,141 | 1,243,278 | +1,201,137 | 1,443 | 26,183 | 0.03% | +24,741 |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 1,081,544 | 1,286,834 | +205,290 | 62,924 | 87,518 | 0.10% | +24,593 |
| ISHARES TR | 261,738 | 348,502 | +86,764 | 37,876 | 62,242 | 0.07% | +24,366 |
| ASML HLDG NV N Y REGISTRY SHS | 58,072 | 50,295 | -7,777 | 76,703 | 100,059 | 0.12% | +23,356 |