Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LILLY ELI & CO COM(LLY) | 405,955 | 411,425 | +5,470 | 373,385 | 493,475 | 43.24% | +120,090 |
| ALPHABET INC-CL A(GOOG) | 0 | 186,747 | +186,747 | 0 | 66,738 | 5.85% | +66,738 |
| PALO ALTO NETWORKS INC(PANW) | 138,449 | 138,524 | +75 | 22,196 | 47,239 | 4.14% | +25,043 |
| ERSHARES PRIVATE-PUBLIC CROSSO | 0 | 1,115,325 | +1,115,325 | 0 | 23,478 | 2.06% | +23,478 |
| SPACE EX TECH SPACEX CLASS A | 0 | 130,673 | +130,673 | 0 | 22,327 | 1.96% | +22,327 |
| MICROSOFT CORP(MSFT) | 5,329 | 64,082 | +58,753 | 1,973 | 23,904 | 2.09% | +21,931 |
| NASDAQ INC(NDAQ) | 0 | 242,816 | +242,816 | 0 | 19,139 | 1.68% | +19,139 |
| TESLA INC | 23,285 | 60,012 | +36,727 | 8,656 | 25,241 | 2.21% | +16,585 |
| CACI INTL INC CLASS A(CACI) | 32,505 | 59,728 | +27,223 | 17,678 | 27,670 | 2.42% | +9,991 |
| APPLE INC(AAPL) | 266,769 | 265,024 | -1,745 | 67,703 | 76,687 | 6.72% | +8,984 |
| BLACKROCK INC(BLK) | 0 | 8,743 | +8,743 | 0 | 8,407 | 0.74% | +8,407 |
| NVIDIA CORP(NVDA) | 190,112 | 189,291 | -821 | 33,156 | 37,875 | 3.32% | +4,720 |
| EXXONMOBIL HLDGS CORP COM | 0 | 27,815 | +27,815 | 0 | 3,803 | 0.33% | +3,803 |
| AMAZON.COM INC(AMZN) | 75,367 | 75,943 | +576 | 15,697 | 18,100 | 1.59% | +2,404 |
| REGAL REXNORD CORP(RRX) | 40,549 | 40,639 | +90 | 7,593 | 9,680 | 0.85% | +2,087 |
| ALPHABET INC CAP STK CL C(GOOG) | 30,133 | 30,133 | 0 | 8,644 | 10,647 | 0.93% | +2,003 |
| ABBVIE INC COM(ABBV) | 55,904 | 55,904 | 0 | 12,159 | 14,068 | 1.23% | +1,909 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,400 | +1,400 | 0 | 1,616 | 0.14% | +1,616 |
| UNION PAC CORP(UNP) | 54,350 | 54,350 | 0 | 13,186 | 14,783 | 1.30% | +1,597 |
| STATE STR SPDR S&P 500 ETF TR(SPY) | 4,322 | 4,326 | +4 | 2,811 | 3,231 | 0.28% | +420 |
| WILLIAMS COS INC(WMB) | 251,908 | 251,908 | 0 | 18,334 | 18,727 | 1.64% | +393 |
| PARKER-HANNIFIN CORP COM(PH) | 3,727 | 3,727 | 0 | 3,337 | 3,645 | 0.32% | +309 |
| REPLIMUNE GROUP INC(REPL) | 0 | 27,066 | +27,066 | 0 | 300 | 0.03% | +300 |
| VERADERMICS INC(MANE) | 0 | 2,435 | +2,435 | 0 | 299 | 0.03% | +299 |
| VANGUARD WORLD FDS VANGUARD IN INF TECH ETF | 0 | 2,180 | +2,180 | 0 | 261 | 0.02% | +261 |
| THERMO FISHER SCIENTIFIC(TMO) | 27,904 | 27,861 | -43 | 13,716 | 13,968 | 1.22% | +253 |
| D-WAVE QUANTUM INC COM(QBTS) | 0 | 10,002 | +10,002 | 0 | 240 | 0.02% | +240 |
| AXOVANT SCIENCES LTD | 0 | 419 | +419 | 0 | 235 | 0.02% | +235 |
| JPMORGAN NASDAQ EQUITY PREMIUM | 7,542 | 10,556 | +3,014 | 419 | 649 | 0.06% | +230 |
| ENERGY TRANSFER LP(ET) | 1,485,158 | 1,510,980 | +25,822 | 28,664 | 28,890 | 2.53% | +226 |
| CEREBRAS SYSTEMS INC. | 0 | 979 | +979 | 0 | 216 | 0.02% | +216 |
| BLACKSTONE INC COM(BX) | 78,047 | 78,047 | 0 | 8,975 | 9,184 | 0.80% | +209 |
| SELECT SECTOR SPDR TR STATE ST ST STR TECHN ETF | 3,626 | 3,626 | 0 | 482 | 691 | 0.06% | +209 |
| AEVEX CORP. | 0 | 9,940 | +9,940 | 0 | 208 | 0.02% | +208 |
| GOLDMAN SACHS GROUP INC COM(GS) | 860 | 860 | 0 | 728 | 870 | 0.08% | +142 |
| EDWARDS LIFESCIENCES CORP COM | 13,200 | 13,200 | 0 | 1,057 | 1,194 | 0.10% | +137 |
| CANADIAN NATL RY CO COM(CNI) | 31,878 | 28,493 | -3,385 | 3,276 | 3,398 | 0.30% | +121 |
| CIPHER MNG INC COM(CIFR) | 10,000 | 10,000 | 0 | 129 | 245 | 0.02% | +116 |
| BTQ TECHNOLOGIES CORP | 41,493 | 41,493 | 0 | 111 | 224 | 0.02% | +113 |
| JPMORGAN EQUITY PREMIUM INCOME | 7,075 | 9,092 | +2,017 | 401 | 514 | 0.05% | +113 |
| ISHARES TR SELECT DIVID ETF FD | 13,975 | 13,975 | 0 | 2,116 | 2,184 | 0.19% | +68 |
| COCA COLA CO COM(KO) | 10,811 | 10,811 | 0 | 822 | 879 | 0.08% | +56 |
| GLOBAL X FDS MLP & ENERGY INFR GLB X MLP ENRG I | 8,500 | 9,185 | +685 | 628 | 677 | 0.06% | +48 |
| VANGUARD INDEX FDS S&P 500 ETF | 535 | 535 | 0 | 320 | 367 | 0.03% | +48 |
| AMERICAN NEW PERSPECTIVE FUND | 5,028 | 5,028 | 0 | 336 | 380 | 0.03% | +44 |
| FIRST CTZNS BANCSHARES INC CL(FCNCA) | 197 | 197 | 0 | 371 | 410 | 0.04% | +39 |
| JPMORGAN CHASE & CO COM(JPM) | 1,007 | 1,007 | 0 | 296 | 330 | 0.03% | +33 |
| JOHNSON & JOHNSON COM(JNJ) | 3,301 | 3,301 | 0 | 807 | 838 | 0.07% | +31 |
| COLUMBIA TOTAL RETURN MUNICIPA | 82,639 | 83,477 | +838 | 959 | 990 | 0.09% | +31 |
| IMMUNITYBIO INC COM(IBRX) | 26,978 | 26,978 | 0 | 207 | 236 | 0.02% | +29 |
| BERKSHIRE HATHAWAY INC DEL CL | 1,316 | 1,316 | 0 | 631 | 659 | 0.06% | +28 |
| AMERICAN ELEC PWR CO INC COM | 2,241 | 2,241 | 0 | 294 | 307 | 0.03% | +13 |
| LADDER CAP CORP CL A(LADR) | 18,098 | 18,098 | 0 | 177 | 180 | 0.02% | +3 |
| PIMCO INCOME FUND CLASS I2 | 16,595 | 16,595 | 0 | 179 | 180 | 0.02% | +1 |
| SCHWAB PRIME ADVANTAGE M ONEY | 28,471 | 28,641 | +170 | 28 | 29 | 0.00% | 0 |
| RSTK URBANFETCH COM INC OC PFD | 18,750 | 18,750 | 0 | 0 | 0 | — | 0 |
| SOUTHERN CO COM(SO) | 3,200 | 3,200 | 0 | 309 | 306 | 0.03% | -3 |
| FIDELITY INVESTMENT GRADE BOND | 59,824 | 58,984 | -840 | 433 | 426 | 0.04% | -7 |
| BEONE MEDICINES LTD ADR(ONC) | 999 | 999 | 0 | 297 | 285 | 0.02% | -12 |
| BROADCOM INC COM(AVGO) | 1,618 | 1,267 | -351 | 501 | 479 | 0.04% | -22 |
| MPLX LP(MPLX) | 257,752 | 260,486 | +2,734 | 14,710 | 14,673 | 1.29% | -37 |
| OMNICOM GROUP INC COM(OMC) | 16,000 | 16,000 | 0 | 1,205 | 1,165 | 0.10% | -40 |
| META PLATFORMS INC CLASS A(META) | 34,600 | 35,057 | +457 | 19,796 | 19,747 | 1.73% | -48 |
| REGENERON PHARMACEUTICALS INC(REGN) | 350 | 350 | 0 | 270 | 218 | 0.02% | -52 |
| STRUCTURE THERAPEUTICS F UNSPO | 34,389 | 29,760 | -4,629 | 1,658 | 1,597 | 0.14% | -60 |
| SPDR GOLD TR GOLD SHS(GLD) | 1,143 | 1,143 | 0 | 492 | 421 | 0.04% | -71 |
| GRAYSCALE BITCOIN TR ETF SHS(GBTC) | 13,998 | 13,998 | 0 | 739 | 637 | 0.06% | -101 |
| ISHARES ETHEREUM TR ETF SHS(ETHA) | 30,135 | 30,135 | 0 | 477 | 358 | 0.03% | -119 |
| GRAYSCALE ETHEREUM TR ETF SHS(ETHE) | 45,611 | 45,611 | 0 | 779 | 582 | 0.05% | -197 |
| TEMPUS AI INC CLASS A(TEM) | 4,764 | 0 | -4,764 | 215 | 0 | — | -215 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,126 | 0 | -1,126 | 229 | 0 | — | -229 |
| INVESCO QQQ TR | 5,840 | 4,259 | -1,581 | 3,371 | 3,136 | 0.27% | -234 |
| ROBINHOOD MKTS INC COM CL A(HOOD) | 4,251 | 0 | -4,251 | 295 | 0 | — | -295 |
| CROWDSTRIKE HLDGS INC CL A(CRWD) | 1,142 | 0 | -1,142 | 446 | 0 | — | -446 |
| ENTERPRISE PRODS PART LP(EPD) | 529,184 | 530,308 | +1,124 | 20,024 | 19,494 | 1.71% | -530 |
| CHEVRON CORP NEW COM(CVX) | 16,285 | 16,237 | -48 | 3,369 | 2,691 | 0.24% | -678 |
| CANADIAN PACIFIC KANSAS CITY(CP) | 9,000 | 0 | -9,000 | 708 | 0 | — | -708 |
| INTUIT COM(INTU) | 4,300 | 4,300 | 0 | 1,859 | 1,122 | 0.10% | -737 |
| IMMUNOME INC COM(IMNM) | 34,082 | 0 | -34,082 | 745 | 0 | — | -745 |
| LOCKHEED MARTIN CORP COM(LMT) | 19,156 | 19,491 | +335 | 11,578 | 9,930 | 0.87% | -1,648 |
| PTC THERAPEUTICS INC COM(PTCT) | 38,983 | 0 | -38,983 | 2,656 | 0 | — | -2,656 |
| NORTHROP GRUMMAN CORP COM(NOC) | 20,402 | 20,820 | +418 | 13,919 | 10,604 | 0.93% | -3,315 |
| NETFLIX INC(NFLX) | 178,037 | 175,962 | -2,075 | 17,118 | 12,564 | 1.10% | -4,555 |
| EXXON MOBIL CORP COM | 27,815 | 0 | -27,815 | 4,719 | 0 | — | -4,719 |
| BLACKROCK INC NEW(BLK) | 8,720 | 0 | -8,720 | 8,386 | 0 | — | -8,386 |
| NEXTERA ENERGY INC | 159,882 | 0 | -159,882 | 14,850 | 0 | — | -14,850 |
| ALPHABET INC CLASS A | 185,173 | 0 | -185,173 | 53,248 | 0 | — | -53,248 |