Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ADVANCED MICRO DEVICES INC(AMD) | 110,791 | 99,988 | -10,803 | 22,538 | 58,084 | 4.17% | +35,546 |
| HONEYWELL INTL INC | 0 | 75,237 | +75,237 | 0 | 16,846 | 1.21% | +16,846 |
| HONEYWELL AEROSPACE INC | 0 | 75,537 | +75,537 | 0 | 16,700 | 1.20% | +16,700 |
| ALPHABET INC(GOOG) | 300,824 | 276,352 | -24,472 | 86,505 | 98,760 | 7.09% | +12,255 |
| NVIDIA CORPORATION(NVDA) | 580,328 | 566,203 | -14,125 | 101,209 | 113,292 | 8.14% | +12,082 |
| MARVELL TECHNOLOGY INC(MRVL) | 58,867 | 51,038 | -7,829 | 5,831 | 15,204 | 1.09% | +9,373 |
| BERKSHIRE HATHAWAY INC DEL | 101,029 | 115,203 | +14,174 | 48,413 | 57,646 | 4.14% | +9,233 |
| APPLE INC(AAPL) | 428,458 | 405,885 | -22,573 | 108,738 | 117,447 | 8.43% | +8,709 |
| ALPHABET INC(GOOG) | 117,878 | 116,257 | -1,621 | 33,814 | 41,077 | 2.95% | +7,263 |
| FORTINET INC(FTNT) | 90,000 | 90,000 | 0 | 7,355 | 13,826 | 0.99% | +6,471 |
| AMAZON COM INC(AMZN) | 276,531 | 265,251 | -11,280 | 57,593 | 63,220 | 4.54% | +5,627 |
| QUALCOMM INC(QCOM) | 116,736 | 108,987 | -7,749 | 15,033 | 20,140 | 1.45% | +5,106 |
| J P MORGAN EXCHANGE TRADED F U S TEC LEA ETF | 23,905 | 59,745 | +35,840 | 1,901 | 6,665 | 0.48% | +4,763 |
| VISA INC(V) | 138,366 | 134,690 | -3,676 | 41,820 | 46,211 | 3.32% | +4,391 |
| INVESCO QQQ TR | 27,921 | 27,550 | -371 | 16,115 | 20,288 | 1.46% | +4,172 |
| GOLDMAN SACHS GROUP INC(GS) | 37,115 | 34,925 | -2,190 | 31,399 | 35,322 | 2.54% | +3,922 |
| ABBVIE INC(ABBV) | 142,915 | 136,981 | -5,934 | 31,083 | 34,470 | 2.48% | +3,387 |
| SOLSTICE ADVANCED MATLS INC(SOLS) | 237,719 | 236,269 | -1,450 | 18,105 | 20,933 | 1.50% | +2,829 |
| MORGAN STANLEY(MS) | 51,336 | 51,545 | +209 | 8,448 | 10,775 | 0.77% | +2,327 |
| INTEL CORP(INTC) | 30,030 | 25,696 | -4,334 | 1,325 | 3,588 | 0.26% | +2,263 |
| PALO ALTO NETWORKS INC(PANW) | 11,307 | 11,502 | +195 | 1,813 | 3,922 | 0.28% | +2,110 |
| MERCK & CO INC(MRK) | 309,338 | 301,750 | -7,588 | 37,210 | 38,775 | 2.78% | +1,565 |
| JPMORGAN CHASE & CO(JPM) | 150,859 | 140,251 | -10,608 | 44,377 | 45,908 | 3.30% | +1,532 |
| KKR & CO INC(KKR) | 109,465 | 126,512 | +17,047 | 10,126 | 11,611 | 0.83% | +1,486 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 6,556 | 7,362 | +806 | 2,216 | 3,516 | 0.25% | +1,300 |
| BLACKSTONE INC(BX) | 30,819 | 39,050 | +8,231 | 3,544 | 4,595 | 0.33% | +1,051 |
| ELI LILLY & CO(LLY) | 4,675 | 4,448 | -227 | 4,300 | 5,335 | 0.38% | +1,035 |
| CIENA CORP(CIEN) | 0 | 1,975 | +1,975 | 0 | 969 | 0.07% | +969 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 2,550 | +2,550 | 0 | 957 | 0.07% | +957 |
| GOLDMAN SACHS ETF TR GROWT OPPOR ETF | 0 | 21,250 | +21,250 | 0 | 957 | 0.07% | +957 |
| MICRON TECHNOLOGY INC(MU) | 1,232 | 1,074 | -158 | 416 | 1,239 | 0.09% | +823 |
| GOLDMAN SACHS ETF TR TECHN OPPOR ETF | 50,252 | 52,752 | +2,500 | 1,820 | 2,627 | 0.19% | +807 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 6,837 | 6,755 | -82 | 4,446 | 5,044 | 0.36% | +598 |
| LAM RESEARCH CORP(LRCX) | 3,310 | 2,970 | -340 | 707 | 1,287 | 0.09% | +580 |
| EATON CORP PLC(ETN) | 9,862 | 9,630 | -232 | 3,527 | 4,104 | 0.29% | +576 |
| NXP SEMICONDUCTORS N V COM | 10,652 | 9,458 | -1,194 | 2,097 | 2,658 | 0.19% | +561 |
| FREEPORT MCMORAN INC(FCX) | 187,832 | 183,937 | -3,895 | 11,041 | 11,568 | 0.83% | +527 |
| BLACKROCK ETF TRUST ISHA TECH OP ETF | 0 | 12,200 | +12,200 | 0 | 520 | 0.04% | +520 |
| PHILIP MORRIS INTL INC(PM) | 8,183 | 10,298 | +2,115 | 1,353 | 1,863 | 0.13% | +510 |
| NANO NUCLEAR ENERGY INC(NNE) | 38,200 | 61,030 | +22,830 | 782 | 1,290 | 0.09% | +508 |
| KLA CORP(KLAC) | 300 | 3,000 | +2,700 | 442 | 905 | 0.06% | +463 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,061 | +1,061 | 0 | 458 | 0.03% | +458 |
| ISHARES TR | 4,694 | 4,679 | -15 | 3,066 | 3,504 | 0.25% | +438 |
| NOVO-NORDISK A S(NVO) | 28,835 | 30,735 | +1,900 | 1,060 | 1,473 | 0.11% | +414 |
| ANALOG DEVICES INC(ADI) | 25,552 | 21,417 | -4,135 | 8,129 | 8,506 | 0.61% | +377 |
| CATERPILLAR INC(CAT) | 1,027 | 1,007 | -20 | 728 | 1,072 | 0.08% | +345 |
| OKLO INC(OKLO) | 7,000 | 13,000 | +6,000 | 347 | 680 | 0.05% | +333 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 5,586 | 5,586 | 0 | 742 | 1,064 | 0.08% | +322 |
| VANGUARD WORLD FD INF TECH ETF | 1,245 | 9,960 | +8,715 | 869 | 1,190 | 0.09% | +322 |
| INSMED INC(INSM) | 0 | 3,000 | +3,000 | 0 | 320 | 0.02% | +320 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 1,385 | 1,873 | +488 | 618 | 930 | 0.07% | +312 |
| CONSTELLATION ENERGY CORP(CEG) | 0 | 1,097 | +1,097 | 0 | 272 | 0.02% | +272 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL IND | 0 | 4,250 | +4,250 | 0 | 272 | 0.02% | +272 |
| VANGUARD INDEX FDS | 5,462 | 5,462 | 0 | 1,752 | 2,021 | 0.15% | +269 |
| VANGUARD WELLINGTON FD | 0 | 1,008 | +1,008 | 0 | 252 | 0.02% | +252 |
| J P MORGAN EXCHANGE TRADED F US QUALTY FCTR | 22,309 | 22,309 | 0 | 1,368 | 1,612 | 0.12% | +245 |
| EXCHANGE TRADED CONCEPTS TRU | 0 | 3,500 | +3,500 | 0 | 239 | 0.02% | +239 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 27,200 | 26,604 | -596 | 1,346 | 1,578 | 0.11% | +232 |
| GE AEROSPACE(GE) | 0 | 611 | +611 | 0 | 228 | 0.02% | +228 |
| GOLDMAN SACHS ETF TR S&P 500 PREMIUM | 76,654 | 73,054 | -3,600 | 3,836 | 4,060 | 0.29% | +224 |
| TESLA INC(TSLA) | 8,804 | 8,306 | -498 | 3,273 | 3,494 | 0.25% | +221 |
| BLACKSTONE DIGITAL INFRASTRU | 0 | 10,000 | +10,000 | 0 | 216 | 0.02% | +216 |
| ISHARES TR | 0 | 2,057 | +2,057 | 0 | 214 | 0.02% | +214 |
| GE VERNOVA INC(GEV) | 0 | 180 | +180 | 0 | 211 | 0.02% | +211 |
| ISHARES TR | 0 | 1,530 | +1,530 | 0 | 210 | 0.02% | +210 |
| SCHWAB STRATEGIC TR | 0 | 7,102 | +7,102 | 0 | 209 | 0.02% | +209 |
| ISHARES TR MSCI INTL QUALTY | 0 | 4,168 | +4,168 | 0 | 207 | 0.01% | +207 |
| ISHARES TR | 0 | 810 | +810 | 0 | 204 | 0.01% | +204 |
| ALIBABA GROUP HLDG LTD(BABA) | 0 | 2,125 | +2,125 | 0 | 204 | 0.01% | +204 |
| CAPITAL ONE FINL CORP(COF) | 0 | 1,000 | +1,000 | 0 | 201 | 0.01% | +201 |
| ISHARES TR | 6,028 | 6,028 | 0 | 935 | 1,134 | 0.08% | +199 |
| ISHARES TR | 1,509 | 2,130 | +621 | 322 | 516 | 0.04% | +194 |
| BANK OF AMER CORP | 9,983 | 11,565 | +1,582 | 487 | 659 | 0.05% | +172 |
| BROADCOM INC(AVGO) | 7,492 | 6,570 | -922 | 2,319 | 2,482 | 0.18% | +163 |
| MARRIOTT INTL INC NEW(MAR) | 3,869 | 3,819 | -50 | 1,265 | 1,415 | 0.10% | +150 |
| J P MORGAN EXCHANGE TRADED F ACTIVE GROWTH | 28,700 | 26,100 | -2,600 | 2,426 | 2,573 | 0.18% | +147 |
| STATE STR CORP(STT) | 3,370 | 3,370 | 0 | 427 | 572 | 0.04% | +145 |
| NORTHERN TR CORP(NTRS) | 4,075 | 4,075 | 0 | 569 | 708 | 0.05% | +140 |
| BANK OF AMER CORP | 2,000 | 2,000 | 0 | 2,383 | 2,509 | 0.18% | +126 |
| FIDELITY COVINGTON TRUST | 22,800 | 22,800 | 0 | 1,259 | 1,375 | 0.10% | +115 |
| TRANE TECHNOLOGIES PLC(TT) | 620 | 720 | +100 | 258 | 354 | 0.03% | +95 |
| ARISTA NETWORKS INC(ANET) | 6,772 | 5,352 | -1,420 | 831 | 909 | 0.07% | +78 |
| BANK OF MARIN BANCORP | 36,983 | 36,983 | 0 | 948 | 1,024 | 0.07% | +77 |
| UBER TECHNOLOGIES INC(UBER) | 3,050 | 4,059 | +1,009 | 219 | 293 | 0.02% | +74 |
| GOLDMAN SACHS ETF TR | 4,280 | 4,280 | 0 | 536 | 607 | 0.04% | +72 |
| GOLDMAN SACHS ETF TR | 7,040 | 7,040 | 0 | 596 | 665 | 0.05% | +69 |
| PACER FDS TR METAURUS CAP 400 | 39,950 | 36,950 | -3,000 | 1,604 | 1,665 | 0.12% | +62 |
| STARBUCKS CORP(SBUX) | 2,596 | 2,878 | +282 | 233 | 294 | 0.02% | +62 |
| ISHARES TR | 6,962 | 6,860 | -102 | 470 | 529 | 0.04% | +59 |
| KIMBERLY-CLARK CORP(KMB) | 4,335 | 4,335 | 0 | 418 | 476 | 0.03% | +58 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 840 | 840 | 0 | 237 | 294 | 0.02% | +57 |
| ENTERGY CORP NEW(ETR) | 9,450 | 9,700 | +250 | 1,062 | 1,114 | 0.08% | +52 |
| DOMINION ENERGY INC(D) | 6,950 | 7,050 | +100 | 430 | 481 | 0.03% | +52 |
| COLGATE PALMOLIVE CO(CL) | 13,675 | 13,275 | -400 | 1,166 | 1,217 | 0.09% | +52 |
| VANGUARD INDEX FDS | 1,188 | 4,752 | +3,564 | 341 | 383 | 0.03% | +42 |
| GOLDMAN SACHS ETF TR ENHANCED US EQTY | 6,617 | 6,617 | 0 | 259 | 299 | 0.02% | +40 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.05% | +31 |
| J P MORGAN EXCHANGE TRADED F HEDG EQU LAD ETF | 8,000 | 8,000 | 0 | 511 | 541 | 0.04% | +29 |
| ASML HLDG NV N Y REGISTRY SHS | 632 | 434 | -198 | 835 | 863 | 0.06% | +29 |
| EXPEDITORS INTL WASH INC(EXPD) | 1,450 | 1,450 | 0 | 208 | 236 | 0.02% | +29 |