Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVESCO QQQ TR(Put) | 0 | 15,000 | +15,000 | 0 | 11,046 | — | +11,046 |
| WELLS FARGO & CO(WFC)(Put) | 0 | 67,500 | +67,500 | 0 | 5,578 | — | +5,578 |
| ELI LILLY & CO(LLY) | 0 | 5,061 | +5,061 | 0 | 6,070 | 1.32% | +6,070 |
| MEDTRONIC PLC(MDT) | 0 | 68,491 | +68,491 | 0 | 5,358 | 1.16% | +5,358 |
| ABBOTT LABORATORIES | 0 | 43,202 | +43,202 | 0 | 3,920 | 0.85% | +3,920 |
| INTERNATIONAL FLAVORS&FRAGRA(IFF) | 0 | 39,770 | +39,770 | 0 | 3,151 | 0.68% | +3,151 |
| TRUIST FINL CORP(TFC) | 0 | 62,556 | +62,556 | 0 | 3,117 | 0.68% | +3,117 |
| MCDONALDS CORP(MCD) | 0 | 10,210 | +10,210 | 0 | 2,760 | 0.60% | +2,760 |
| CUMMINS INC(CMI) | 0 | 14,074 | +14,074 | 0 | 10,038 | 2.18% | +10,038 |
| DANAHER CORP DEL(DHR) | 0 | 12,322 | +12,322 | 0 | 2,347 | 0.51% | +2,347 |
| BOOKING HOLDINGS INC(BKNG) | 0 | 15,782 | +15,782 | 0 | 2,813 | 0.61% | +2,813 |
| CISCO SYS INC(CSCO) | 51,806 | 51,966 | +160 | 4,020 | 6,104 | 1.33% | +2,084 |
| JPMORGAN CHASE & CO(JPM) | 0 | 39,661 | +39,661 | 0 | 12,982 | 2.82% | +12,982 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 10,567 | +10,567 | 0 | 3,604 | 0.78% | +3,604 |
| BROADCOM INC(AVGO) | 0 | 46,320 | +46,320 | 0 | 17,497 | 3.80% | +17,497 |
| VISA INC(V) | 0 | 5,284 | +5,284 | 0 | 1,813 | 0.39% | +1,813 |
| UNITED RENTALS INC(URI) | 0 | 3,079 | +3,079 | 0 | 3,488 | 0.76% | +3,488 |
| BANK OF NY MELLON CORP | 0 | 35,724 | +35,724 | 0 | 5,166 | 1.12% | +5,166 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,021 | +3,021 | 0 | 1,496 | 0.33% | +1,496 |
| STARBUCKS CORP(SBUX) | 0 | 14,384 | +14,384 | 0 | 1,470 | 0.32% | +1,470 |
| BANK OF AMER CORP | 0 | 140,633 | +140,633 | 0 | 8,013 | 1.74% | +8,013 |
| MICROSOFT CORP(MSFT) | 0 | 22,099 | +22,099 | 0 | 8,243 | 1.79% | +8,243 |
| HINGE HEALTH INC(HNGE) | 0 | 29,938 | +29,938 | 0 | 2,485 | 0.54% | +2,485 |
| PRECIGEN INC(PGEN) | 0 | 229,618 | +229,618 | 0 | 1,309 | 0.28% | +1,309 |
| TEXAS INSTRS INC(TXN) | 27,895 | 22,450 | -5,445 | 5,416 | 6,692 | 1.45% | +1,276 |
| ALPHABET INC(GOOG) | 0 | 34,473 | +34,473 | 0 | 12,180 | 2.65% | +12,180 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 45,423 | +45,423 | 0 | 3,278 | 0.71% | +3,278 |
| HOME DEPOT INC(HD) | 0 | 15,837 | +15,837 | 0 | 5,585 | 1.21% | +5,585 |
| WASTE MGMT INC DEL(WM) | 24,723 | 30,639 | +5,916 | 5,681 | 6,829 | 1.48% | +1,148 |
| SNOWFLAKE INC(SNOW) | 0 | 4,262 | +4,262 | 0 | 1,085 | 0.24% | +1,085 |
| AIRBNB INC | 0 | 7,556 | +7,556 | 0 | 1,081 | 0.23% | +1,081 |
| APPLE INC(AAPL) | 0 | 33,261 | +33,261 | 0 | 9,624 | 2.09% | +9,624 |
| VISTRA CORP(VST) | 0 | 6,666 | +6,666 | 0 | 1,057 | 0.23% | +1,057 |
| MARVELL TECHNOLOGY INC(MRVL) | 10,018 | 6,842 | -3,176 | 992 | 2,038 | 0.44% | +1,046 |
| INTEL CORP(INTC) | 0 | 7,480 | +7,480 | 0 | 1,044 | 0.23% | +1,044 |
| VERTIV HOLDINGS CO(VRT) | 0 | 3,032 | +3,032 | 0 | 1,015 | 0.22% | +1,015 |
| ABBVIE INC(ABBV) | 31,234 | 30,836 | -398 | 6,793 | 7,759 | 1.69% | +966 |
| US BANCORP(USB) | 44,928 | 54,516 | +9,588 | 2,337 | 3,293 | 0.72% | +956 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 5,000 | +5,000 | 0 | 953 | 0.21% | +953 |
| AMGEN INC(AMGN) | 23,064 | 25,029 | +1,965 | 8,115 | 9,064 | 1.97% | +948 |
| QUALCOMM INC(QCOM) | 33,243 | 28,207 | -5,036 | 4,281 | 5,212 | 1.13% | +931 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 0 | 16,000 | +16,000 | 0 | 922 | 0.20% | +922 |
| LINDE PLC(LIN) | 0 | 1,667 | +1,667 | 0 | 865 | 0.19% | +865 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 1,888 | +1,888 | 0 | 785 | 0.17% | +785 |
| LAM RESEARCH CORP(LRCX) | 10,810 | 7,082 | -3,728 | 2,310 | 3,069 | 0.67% | +759 |
| MONSTER BEVERAGE CORP NEW(MNST) | 0 | 7,788 | +7,788 | 0 | 749 | 0.16% | +749 |
| HEICO CORP NEW(HEI) | 0 | 8,953 | +8,953 | 0 | 3,189 | 0.69% | +3,189 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 0 | 8,227 | +8,227 | 0 | 716 | 0.16% | +716 |
| EQUINIX INC(EQIX) | 6,710 | 6,977 | +267 | 6,577 | 7,273 | 1.58% | +695 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,870 | +1,870 | 0 | 1,086 | 0.24% | +1,086 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 6,500 | +6,500 | 0 | 652 | 0.14% | +652 |
| AMAZON COM INC(AMZN) | 0 | 21,687 | +21,687 | 0 | 5,169 | 1.12% | +5,169 |
| SELECT SECTOR SPDR TR ST STR SVC ETF | 0 | 5,000 | +5,000 | 0 | 536 | 0.12% | +536 |
| WELLS FARGO & CO(WFC) | 0 | 174,191 | +174,191 | 0 | 14,395 | 3.13% | +14,395 |
| META PLATFORMS INC(META) | 0 | 4,747 | +4,747 | 0 | 2,674 | 0.58% | +2,674 |
| NOVA LTD(NVMI) | 0 | 891 | +891 | 0 | 484 | 0.11% | +484 |
| PPG INDS INC(PPG) | 32,925 | 32,912 | -13 | 3,519 | 3,992 | 0.87% | +473 |
| TJX COS INC NEW(TJX) | 22,625 | 26,876 | +4,251 | 3,613 | 4,072 | 0.88% | +459 |
| ONDAS INC(ONDS) | 0 | 55,000 | +55,000 | 0 | 453 | 0.10% | +453 |
| SELECT SECTOR SPDR TR ST STR DISCR ETF | 0 | 3,800 | +3,800 | 0 | 446 | 0.10% | +446 |
| GILEAD SCIENCES INC(GILD) | 0 | 3,500 | +3,500 | 0 | 442 | 0.10% | +442 |
| WW GRAINGER INC(GWW) | 0 | 1,494 | +1,494 | 0 | 2,032 | 0.44% | +2,032 |
| SIMON PPTY GROUP INC NEW(SPG) | 16,470 | 15,515 | -955 | 3,072 | 3,470 | 0.75% | +398 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 7,845 | +7,845 | 0 | 3,853 | 0.84% | +3,853 |
| KLA CORP(KLAC) | 0 | 2,490 | +2,490 | 0 | 751 | 0.16% | +751 |
| MAMAS CREATIONS INC | 0 | 21,714 | +21,714 | 0 | 388 | 0.08% | +388 |
| RUBRIK INC.(RBRK) | 0 | 4,776 | +4,776 | 0 | 383 | 0.08% | +383 |
| RELIANCE INC(RS) | 10,600 | 9,641 | -959 | 3,222 | 3,602 | 0.78% | +380 |
| GUARDIAN PHARMACY SVCS INC(GRDN) | 0 | 8,996 | +8,996 | 0 | 377 | 0.08% | +377 |
| TEVA PHARMACEUTICAL INDS LTD(TEVA) | 29,424 | 36,992 | +7,568 | 886 | 1,253 | 0.27% | +367 |
| UNION PAC CORP(UNP) | 0 | 12,200 | +12,200 | 0 | 3,318 | 0.72% | +3,318 |
| NORTHROP GRUMMAN CORP(NOC) | 2,869 | 4,539 | +1,670 | 1,957 | 2,312 | 0.50% | +354 |
| D R HORTON INC(DHI) | 0 | 13,621 | +13,621 | 0 | 2,219 | 0.48% | +2,219 |
| LEGENCE CORP(LGN) | 0 | 4,059 | +4,059 | 0 | 346 | 0.08% | +346 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 0 | 2,550 | +2,550 | 0 | 1,218 | 0.26% | +1,218 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 2,089 | +2,089 | 0 | 331 | 0.07% | +331 |
| CECO ENVIRONMENTAL CORP(CECO) | 0 | 3,616 | +3,616 | 0 | 328 | 0.07% | +328 |
| PURSUIT ATTRACTIONS AND HOSP(PRSU) | 0 | 5,486 | +5,486 | 0 | 307 | 0.07% | +307 |
| SILICON MOTION TECHNOLOGY CO(SIMO) | 0 | 902 | +902 | 0 | 301 | 0.07% | +301 |
| SOLARIS ENERGY INFRAS INC(SEI) | 0 | 3,704 | +3,704 | 0 | 298 | 0.06% | +298 |
| VSE CORP(VSEC) | 0 | 1,261 | +1,261 | 0 | 288 | 0.06% | +288 |
| CDW CORP(CDW) | 0 | 2,000 | +2,000 | 0 | 281 | 0.06% | +281 |
| LIFESTANCE HEALTH GROUP INC(LFST) | 0 | 26,029 | +26,029 | 0 | 279 | 0.06% | +279 |
| WATTS WATER TECHNOLOGIES INC(WTS) | 0 | 703 | +703 | 0 | 275 | 0.06% | +275 |
| LXP INDUSTRIAL TRUST(LXP) | 0 | 5,100 | +5,100 | 0 | 275 | 0.06% | +275 |
| FLOWSERVE CORP(FLS) | 0 | 3,704 | +3,704 | 0 | 275 | 0.06% | +275 |
| UNIVERSAL DISPLAY CORP(OLED) | 0 | 2,955 | +2,955 | 0 | 256 | 0.06% | +256 |
| REDDIT INC(RDDT) | 0 | 1,473 | +1,473 | 0 | 256 | 0.06% | +256 |
| SONOCO PRODS CO(SON) | 0 | 4,468 | +4,468 | 0 | 252 | 0.05% | +252 |
| CATERPILLAR INC(CAT) | 0 | 781 | +781 | 0 | 832 | 0.18% | +832 |
| ALPHABET INC(GOOG) | 0 | 6,141 | +6,141 | 0 | 2,195 | 0.48% | +2,195 |
| SPORTRADAR GROUP AG(SRAD) | 0 | 16,169 | +16,169 | 0 | 242 | 0.05% | +242 |
| GUARDANT HEALTH INC(GH) | 0 | 1,580 | +1,580 | 0 | 237 | 0.05% | +237 |
| THE REALREAL INC(REAL) | 0 | 20,053 | +20,053 | 0 | 236 | 0.05% | +236 |
| PLUMAS BANCORP | 0 | 4,000 | +4,000 | 0 | 234 | 0.05% | +234 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 4,844 | +4,844 | 0 | 231 | 0.05% | +231 |
| HARROW INC(HROW) | 0 | 5,214 | +5,214 | 0 | 221 | 0.05% | +221 |
| SCOTTS MIRACLE-GRO CO(SMG) | 0 | 3,212 | +3,212 | 0 | 219 | 0.05% | +219 |
| KENNAMETAL INC(KMT) | 0 | 6,130 | +6,130 | 0 | 215 | 0.05% | +215 |
| KARMAN HLDGS INC(KRMN) | 0 | 4,294 | +4,294 | 0 | 214 | 0.05% | +214 |