1
INVESCO QQQ TR
UNIT SER 1
QQQ
QQQ
357,500
$263.3m22.88%
22.88%
Added Shares held: Q3 2025 307.0k, Q4 2025 310.4k, Q1 2026 357.5k, Q2 2026 357.5k
+1
+1
0.0%
2
SPDR S&P 500 ETF TR
TR UNIT
SPY
SPY
161,305
$120.5m10.47%
10.47%
Unchanged Shares held: Q3 2025 125.2k, Q4 2025 128.2k, Q1 2026 161.3k, Q2 2026 161.3k
3
MICRON TECHNOLOGY INC
COM
MU
MU
83,270
$96.1m8.35%
8.35%
Reduced Shares held: Q3 2025 140.7k, Q4 2025 127.7k, Q1 2026 119.9k, Q2 2026 83.3k
-36.6k
-36,609
-30.5%
4
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
RSP
RSP
414,175
$88.1m7.66%
7.66%
Unchanged Shares held: Q3 2025 380.4k, Q4 2025 380.4k, Q1 2026 414.2k, Q2 2026 414.2k
5
ISHARES TR
RUSSELL 2000 ETF
IWM
IWM
155,138
$46.6m4.05%
4.05%
Unchanged Shares held: Q3 2025 119.7k, Q4 2025 119.7k, Q1 2026 155.1k, Q2 2026 155.1k
6
ISHARES TR
RUS MID CAP ETF
IWR
IWR
362,100
$39.9m3.47%
3.47%
Unchanged Shares held: Q3 2025 323.1k, Q4 2025 323.1k, Q1 2026 362.1k, Q2 2026 362.1k
7
BROADCOM INC
COM
AVGO
AVGO
79,105
$29.9m2.60%
2.60%
Unchanged Shares held: Q3 2025 85.7k, Q4 2025 76.7k, Q1 2026 79.1k, Q2 2026 79.1k
8
ALPHABET INC
CAP STK CL A
GOOGL
GOOGL
78,625
$28.1m2.44%
2.44%
Unchanged Shares held: Q3 2025 76.5k, Q4 2025 76.5k, Q1 2026 78.6k, Q2 2026 78.6k
9
NVIDIA CORPORATION
COM
NVDA
NVDA
139,610
$27.9m2.43%
2.43%
Unchanged Shares held: Q3 2025 135.4k, Q4 2025 135.4k, Q1 2026 139.6k, Q2 2026 139.6k
10
PALO ALTO NETWORKS INC
COM
PANW
PANW
81,214
$27.7m2.41%
2.41%
Unchanged Shares held: Q3 2025 85.8k, Q4 2025 79.0k, Q1 2026 81.2k, Q2 2026 81.2k
11
APPLE INC
COM
AAPL
AAPL
65,607
$19.0m1.65%
1.65%
Unchanged Shares held: Q3 2025 63.8k, Q4 2025 63.8k, Q1 2026 65.6k, Q2 2026 65.6k
12
AMAZON COM INC
COM
AMZN
AMZN
61,175
$14.6m1.27%
1.27%
Unchanged Shares held: Q3 2025 54.8k, Q4 2025 54.8k, Q1 2026 61.2k, Q2 2026 61.2k
13
CITIGROUP INC
COM NEW
C
C
88,972
$12.5m1.08%
1.08%
Unchanged Shares held: Q3 2025 86.4k, Q4 2025 86.4k, Q1 2026 89.0k, Q2 2026 89.0k
14
GOLDMAN SACHS GROUP INC
COM
GS
GS
11,390
$11.5m1.00%
1.00%
Unchanged Shares held: Q3 2025 11.0k, Q4 2025 11.0k, Q1 2026 11.4k, Q2 2026 11.4k
15
BANK AMERICA CORP
COM
BAC
BAC
200,403
$11.4m0.99%
0.99%
Unchanged Shares held: Q3 2025 195.1k, Q4 2025 195.1k, Q1 2026 200.4k, Q2 2026 200.4k
16
MORGAN STANLEY
COM NEW
MS
MS
51,040
$10.7m0.93%
0.93%
Unchanged Shares held: Q3 2025 49.2k, Q4 2025 49.2k, Q1 2026 51.0k, Q2 2026 51.0k
17
BLACKSTONE INC
COM
BX
BX
90,439
$10.6m0.92%
0.92%
Unchanged Shares held: Q3 2025 83.3k, Q4 2025 83.3k, Q1 2026 90.4k, Q2 2026 90.4k
18
MICROSOFT CORP
COM
MSFT
MSFT
27,884
$10.4m0.90%
0.90%
Unchanged Shares held: Q3 2025 27.2k, Q4 2025 27.2k, Q1 2026 27.9k, Q2 2026 27.9k
19
MGM RESORTS INTERNATIONAL
COM
MGM
MGM
211,538
$10.1m0.88%
0.88%
Unchanged Shares held: Q3 2025 206.5k, Q4 2025 206.5k, Q1 2026 211.5k, Q2 2026 211.5k
20
EATON CORP PLC
SHS
ETN
ETN
23,570
$10.0m0.87%
0.87%
Added Shares held: Q3 2025 16.4k, Q4 2025 16.4k, Q1 2026 19.3k, Q2 2026 23.6k
+4.3k
+4,300
22.3%
21
WILLIAMS COS INC
COM
WMB
WMB
132,705
$9.9m0.86%
0.86%
Unchanged Shares held: Q3 2025 130.1k, Q4 2025 130.1k, Q1 2026 132.7k, Q2 2026 132.7k
22
UNITEDHEALTH GROUP INC
COM
UNH
UNH
23,130
$9.6m0.84%
0.84%
Unchanged Shares held: Q3 2025 16.8k, Q4 2025 16.8k, Q1 2026 23.1k, Q2 2026 23.1k
23
MARRIOTT INTL INC NEW
CL A
MAR
MAR
25,721
$9.5m0.83%
0.83%
Unchanged Shares held: Q3 2025 24.9k, Q4 2025 24.9k, Q1 2026 25.7k, Q2 2026 25.7k
24
JPMORGAN CHASE & CO
COM
JPM
JPM
27,457
$9.0m0.78%
0.78%
Unchanged Shares held: Q3 2025 26.7k, Q4 2025 26.7k, Q1 2026 27.5k, Q2 2026 27.5k
25
UNITED RENTALS INC
COM
URI
URI
7,290
$8.3m0.72%
0.72%
Unchanged Shares held: Q3 2025 5.7k, Q4 2025 5.7k, Q1 2026 7.3k, Q2 2026 7.3k
26
VISA INC
COM CL A
V
V
24,070
$8.3m0.72%
0.72%
Unchanged Shares held: Q3 2025 23.3k, Q4 2025 23.3k, Q1 2026 24.1k, Q2 2026 24.1k
27
ALPHABET INC
CAP STK CL C
GOOG
GOOG
22,805
$8.1m0.70%
0.70%
Unchanged Shares held: Q3 2025 25.4k, Q4 2025 21.8k, Q1 2026 22.8k, Q2 2026 22.8k
28
ARCOSA INC
COM
ACA
ACA
54,245
$7.9m0.68%
0.68%
Unchanged Shares held: Q3 2025 50.3k, Q4 2025 52.9k, Q1 2026 54.2k, Q2 2026 54.2k
29
ABBVIE INC
COM
ABBV
ABBV
30,650
$7.7m0.67%
0.67%
Unchanged Shares held: Q3 2025 25.8k, Q4 2025 25.8k, Q1 2026 30.6k, Q2 2026 30.6k
30
HOME DEPOT INC
COM
HD
HD
20,750
$7.3m0.64%
0.64%
Unchanged Shares held: Q3 2025 20.3k, Q4 2025 20.3k, Q1 2026 20.8k, Q2 2026 20.8k
31
NETFLIX INC
COM
NFLX
NFLX
94,090
$6.7m0.58%
0.58%
Unchanged Shares held: Q3 2025 76.0k, Q4 2025 91.0k, Q1 2026 94.1k, Q2 2026 94.1k
32
EQUINIX INC
COM
EQIX
EQIX
6,440
$6.7m0.58%
0.58%
Unchanged Shares held: Q3 2025 6.2k, Q4 2025 6.2k, Q1 2026 6.4k, Q2 2026 6.4k
33
VISTRA CORP
COM
VST
VST
39,450
$6.3m0.54%
0.54%
Added Shares held: Q3 2025 7.0k, Q4 2025 12.0k, Q1 2026 26.9k, Q2 2026 39.5k
+12.5k
+12,500
46.4%
34
SNOWFLAKE INC
CL A
SNOW
SNOW
24,325
$6.2m0.54%
0.54%
Added Shares held: Q3 2025 6.9k, Q4 2025 9.9k, Q1 2026 23.3k, Q2 2026 24.3k
+1.0k
+1,000
4.3%
35
SERVICENOW INC
COM
NOW
NOW
59,400
$5.9m0.51%
0.51%
Unchanged Shares held: Q3 2025 57.5k, Q4 2025 57.5k, Q1 2026 59.4k, Q2 2026 59.4k
36
EQUITY RESIDENTIAL
SH BEN INT
VMRK
VMRK
85,100
$5.8m0.50%
0.50%
Added Shares held: Q3 2025 30.0k, Q4 2025 47.0k, Q1 2026 81.1k, Q2 2026 85.1k
+4.0k
+4,000
4.9%
37
LINDE PLC
SHS
LIN
LIN
10,555
$5.5m0.48%
0.48%
Unchanged Shares held: Q3 2025 9.4k, Q4 2025 10.2k, Q1 2026 10.6k, Q2 2026 10.6k
38
WABTEC
COM
WAB
WAB
20,035
$5.4m0.47%
0.47%
Unchanged Shares held: Q3 2025 25.1k, Q4 2025 19.1k, Q1 2026 20.0k, Q2 2026 20.0k
39
STRYKER CORPORATION
COM
SYK
SYK
16,030
$5.0m0.44%
0.44%
Unchanged Shares held: Q3 2025 10.5k, Q4 2025 13.1k, Q1 2026 16.0k, Q2 2026 16.0k
40
CAMDEN PPTY TR
SH BEN INT
CPT
CPT
43,400
$5.0m0.43%
0.43%
Unchanged Shares held: Q3 2025 17.9k, Q4 2025 22.9k, Q1 2026 43.4k, Q2 2026 43.4k
41
META PLATFORMS INC
CL A
META
META
8,820
$5.0m0.43%
0.43%
Unchanged Shares held: Q3 2025 4.9k, Q4 2025 7.9k, Q1 2026 8.8k, Q2 2026 8.8k
42
MONGODB INC
CL A
MDB
MDB
13,700
$4.6m0.40%
0.40%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 8.4k, Q2 2026 13.7k
+5.3k
+5,300
63.1%
43
CHEVRON CORP NEW
COM
CVX
CVX
27,055
$4.5m0.39%
0.39%
Unchanged Shares held: Q3 2025 27.8k, Q4 2025 27.8k, Q1 2026 27.1k, Q2 2026 27.1k
44
SOFI TECHNOLOGIES INC
COM
SOFI
SOFI
248,480
$4.5m0.39%
0.39%
Unchanged Shares held: Q3 2025 201.1k, Q4 2025 201.1k, Q1 2026 248.5k, Q2 2026 248.5k
45
PROLOGIS INC.
COM
PLD
PLD
32,200
$4.4m0.38%
0.38%
Unchanged Shares held: Q3 2025 24.5k, Q4 2025 24.5k, Q1 2026 32.2k, Q2 2026 32.2k
46
CROWDSTRIKE HLDGS INC
CL A
CRWD
CRWD
5,700
$4.3m0.38%
0.38%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.5k, Q2 2026 5.7k
+4.2k
+4,200
280.0%
47
GE VERNOVA INC
COM
GEV
GEV
3,600
$4.2m0.37%
0.37%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 1.5k, Q2 2026 3.6k
+2.1k
+2,100
140.0%
48
ISHARES TR
MSCI EMG MKT ETF
EEM
EEM
61,200
$4.2m0.36%
0.36%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 61.2k, Q2 2026 61.2k
49
API GROUP CORP
COM STK
APG
APG
97,300
$4.1m0.36%
0.36%
Added Shares held: Q3 2025 43.0k, Q4 2025 43.0k, Q1 2026 66.3k, Q2 2026 97.3k
+31.0k
+31,000
46.8%
50
SPACE EXPLORATION TECHN CORP
CLASS A COM STK
SPCX
SPCX
23,901
$4.1m0.35%
0.35%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 23.9k
51
ISHARES TR
RUS MD CP GR ETF
IWP
IWP
27,450
$4.0m0.35%
0.35%
Unchanged Shares held: Q3 2025 11.7k, Q4 2025 11.7k, Q1 2026 27.4k, Q2 2026 27.4k
52
SPDR GOLD TR
GOLD SHS
GLD
GLD
10,600
$3.9m0.34%
0.34%
Reduced Shares held: Q3 2025 15.0k, Q4 2025 15.0k, Q1 2026 15.0k, Q2 2026 10.6k
-4.4k
-4,400
-29.3%
53
SELECT SECTOR SPDR TR
SBI INT-UTILS
XLU
XLU
81,470
$3.7m0.32%
0.32%
Unchanged Shares held: Q3 2025 79.7k, Q4 2025 79.7k, Q1 2026 81.5k, Q2 2026 81.5k
54
SPOTIFY TECHNOLOGY S A
SHS
SPOT
SPOT
8,000
$3.7m0.32%
0.32%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.4k, Q2 2026 8.0k
+4.7k
+4,650
138.8%
55
THERMO FISHER SCIENTIFIC INC
COM
TMO
TMO
7,200
$3.6m0.31%
0.31%
Reduced Shares held: Q3 2025 13.7k, Q4 2025 10.7k, Q1 2026 11.2k, Q2 2026 7.2k
-4.0k
-3,965
-35.5%
56
UBER TECHNOLOGIES INC
COM
UBER
UBER
49,230
$3.6m0.31%
0.31%
Unchanged Shares held: Q3 2025 40.0k, Q4 2025 46.7k, Q1 2026 49.2k, Q2 2026 49.2k
57
RTX CORPORATION
COM
RTX
RTX
17,800
$3.4m0.29%
0.29%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 14.3k, Q2 2026 17.8k
+3.5k
+3,500
24.5%
58
VALLEY NATL BANCORP
COM
VLY
VLY
226,200
$3.3m0.29%
0.29%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 226.2k, Q2 2026 226.2k
59
ISHARES INC
MSCI GBL ETF NEW
PICK
PICK
54,600
$3.2m0.28%
0.28%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 54.6k, Q2 2026 54.6k
60
SALESFORCE INC
COM
CRM
CRM
19,915
$3.1m0.27%
0.27%
Unchanged Shares held: Q3 2025 19.3k, Q4 2025 19.3k, Q1 2026 19.9k, Q2 2026 19.9k
61
CHENIERE ENERGY INC
COM NEW
LNG
LNG
12,700
$3.0m0.26%
0.26%
Unchanged Shares held: Q3 2025 7.7k, Q4 2025 12.2k, Q1 2026 12.7k, Q2 2026 12.7k
62
SERVICE CORP INTL
COM
SCI
SCI
38,635
$2.9m0.26%
0.26%
Unchanged Shares held: Q3 2025 37.4k, Q4 2025 37.4k, Q1 2026 38.6k, Q2 2026 38.6k
63
GENERAL MTRS CO
COM
GM
GM
37,718
$2.9m0.25%
0.25%
Unchanged Shares held: Q3 2025 29.5k, Q4 2025 29.5k, Q1 2026 37.7k, Q2 2026 37.7k
64
HONEYWELL INTL INC
COM
COM
12,539
$2.8m0.24%
0.24%
Reduced Shares held: Q3 2025 12.2k, Q4 2025 12.2k, Q1 2026 12.5k, Q2 2026 12.5k
-1
-1
-0.0%
65
UDR INC
COM
UDR
UDR
70,100
$2.8m0.24%
0.24%
Unchanged Shares held: Q3 2025 41.0k, Q4 2025 41.0k, Q1 2026 70.1k, Q2 2026 70.1k
66
HONEYWELL AEROSPACE INC
COM
HONA
HONA
12,539
$2.8m0.24%
0.24%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 12.5k
67
MID-AMER APT CMNTYS INC
COM
MAA
MAA
19,300
$2.7m0.23%
0.23%
Unchanged Shares held: Q3 2025 11.2k, Q4 2025 11.2k, Q1 2026 19.3k, Q2 2026 19.3k
68
SOUTHWEST AIRLS CO
COM
LUV
LUV
46,600
$2.4m0.21%
0.21%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 46.6k, Q2 2026 46.6k
69
CVS HEALTH CORP
COM
CVS
CVS
21,000
$2.2m0.19%
0.19%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 21.0k, Q2 2026 21.0k
70
TESLA INC
COM
TSLA
TSLA
5,000
$2.1m0.18%
0.18%
Unchanged Shares held: Q3 2025 3.8k, Q4 2025 3.8k, Q1 2026 5.0k, Q2 2026 5.0k
71
TEMPUS AI INC
CL A
TEM
TEM
36,200
$2.1m0.18%
0.18%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 25.2k, Q2 2026 36.2k
+11.0k
+11,000
43.6%
72
ISHARES TR
US CONSM STAPLES
IYK
IYK
27,900
$2.0m0.18%
0.18%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 27.9k, Q2 2026 27.9k
73
AFFIRM HLDGS INC
COM CL A
AFRM
AFRM
23,475
$1.9m0.17%
0.17%
New Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 0, Q2 2026 23.5k
74
GAP INC
COM
GAP
GAP
98,100
$1.8m0.16%
0.16%
Unchanged Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 98.1k, Q2 2026 98.1k
75
ISHARES TR
MSCI INDIA ETF
INDA
INDA
34,475
$1.7m0.15%
0.15%
Unchanged Shares held: Q3 2025 33.0k, Q4 2025 33.0k, Q1 2026 34.5k, Q2 2026 34.5k
76
CIRCLE INTERNET GROUP INC
COM CL A
CRCL
CRCL
22,500
$1.4m0.12%
0.12%
Unchanged Shares held: Q3 2025 0, Q4 2025 15.3k, Q1 2026 22.5k, Q2 2026 22.5k
77
AVALONBAY CMNTYS INC
COM
AVB
AVB
4,500
$849.1k0.07%
0.07%
Added Shares held: Q3 2025 0, Q4 2025 0, Q1 2026 3.1k, Q2 2026 4.5k
+1.4k
+1,400
45.2%