Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 43,121 | 40,857 | -2,264 | 6,913 | 13,933 | 2.31% | +7,020 |
| ALPHABET INC(GOOG) | 84,684 | 84,614 | -70 | 24,352 | 30,238 | 5.02% | +5,886 |
| APPLE INC(AAPL) | 113,402 | 114,637 | +1,235 | 28,781 | 33,171 | 5.51% | +4,391 |
| KLA CORP(KLAC) | 2,872 | 27,770 | +24,898 | 4,229 | 8,378 | 1.39% | +4,150 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 22,431 | 24,005 | +1,574 | 7,581 | 11,464 | 1.90% | +3,884 |
| NVIDIA CORPORATION(NVDA) | 146,429 | 146,961 | +532 | 25,537 | 29,405 | 4.89% | +3,868 |
| BROADCOM INC(AVGO) | 50,107 | 49,947 | -160 | 15,509 | 18,867 | 3.13% | +3,359 |
| FRONTDOOR INC(FTDR) | 0 | 40,795 | +40,795 | 0 | 3,165 | 0.53% | +3,165 |
| AMAZON COM INC(AMZN) | 73,849 | 75,506 | +1,657 | 15,381 | 17,996 | 2.99% | +2,616 |
| APPLIED MATLS INC | 6,668 | 6,668 | 0 | 2,279 | 4,821 | 0.80% | +2,542 |
| CELESTICA INC(CLS) | 35,297 | 33,788 | -1,509 | 9,942 | 12,326 | 2.05% | +2,383 |
| ASML HLDG NV N Y REGISTRY SHS | 2,699 | 2,778 | +79 | 3,565 | 5,527 | 0.92% | +1,962 |
| GOLDMAN SACHS GROUP INC(GS) | 12,171 | 12,087 | -84 | 10,297 | 12,224 | 2.03% | +1,928 |
| LAM RESEARCH CORP(LRCX) | 8,000 | 8,232 | +232 | 1,709 | 3,567 | 0.59% | +1,858 |
| CORNING INC(GLW) | 14,460 | 14,430 | -30 | 1,966 | 3,686 | 0.61% | +1,720 |
| CATERPILLAR INC(CAT) | 4,676 | 4,676 | 0 | 3,313 | 4,979 | 0.83% | +1,667 |
| T-MOBILE US INC(TMUS) | 2,775 | 11,239 | +8,464 | 583 | 1,885 | 0.31% | +1,302 |
| ESCO TECHNOLOGIES INC(ESE) | 0 | 3,646 | +3,646 | 0 | 1,276 | 0.21% | +1,276 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,796 | 2,697 | +901 | 365 | 1,567 | 0.26% | +1,201 |
| SCHWAB STRATEGIC TR | 284,226 | 285,332 | +1,106 | 13,907 | 15,054 | 2.50% | +1,147 |
| EXELIXIS INC(EXEL) | 89,009 | 91,034 | +2,025 | 3,818 | 4,953 | 0.82% | +1,136 |
| ELI LILLY & CO(LLY) | 3,656 | 3,728 | +72 | 3,363 | 4,471 | 0.74% | +1,109 |
| MONARCH CASINO & RESORT INC(MCRI) | 0 | 7,503 | +7,503 | 0 | 987 | 0.16% | +987 |
| JPMORGAN CHASE & CO(JPM) | 42,322 | 40,663 | -1,659 | 12,450 | 13,310 | 2.21% | +860 |
| VERTIV HOLDINGS CO(VRT) | 8,691 | 9,060 | +369 | 2,178 | 3,033 | 0.50% | +856 |
| ALPHABET INC(GOOG) | 8,641 | 9,361 | +720 | 2,479 | 3,308 | 0.55% | +829 |
| WELLTOWER INC(WELL) | 23,471 | 23,389 | -82 | 4,640 | 5,309 | 0.88% | +668 |
| QUANTA SVCS INC | 4,711 | 4,513 | -198 | 2,586 | 3,250 | 0.54% | +663 |
| GENERAL DYNAMICS CORP(GD) | 13,223 | 14,451 | +1,228 | 4,538 | 5,119 | 0.85% | +581 |
| APPLOVIN CORP(APP) | 3,689 | 3,926 | +237 | 1,468 | 2,023 | 0.34% | +555 |
| FIVE BELOW INC(FIVE) | 0 | 2,805 | +2,805 | 0 | 504 | 0.08% | +504 |
| COMFORT SYS USA INC(FIX) | 584 | 660 | +76 | 805 | 1,308 | 0.22% | +503 |
| MORGAN STANLEY(MS) | 8,030 | 8,710 | +680 | 1,321 | 1,821 | 0.30% | +499 |
| US FOODS HLDG CORP(USFD) | 26,927 | 29,163 | +2,236 | 2,483 | 2,982 | 0.50% | +499 |
| BRIGHTSPRING HEALTH SVCS INC(BTSG) | 18,349 | 18,195 | -154 | 782 | 1,269 | 0.21% | +487 |
| FEDEX FGHT HLDG CO INC | 0 | 3,210 | +3,210 | 0 | 485 | 0.08% | +485 |
| INTEL CORP(INTC) | 0 | 3,238 | +3,238 | 0 | 452 | 0.08% | +452 |
| JANUS DETROIT STR TR HENDRSON AAA CL | 182,977 | 191,266 | +8,289 | 9,217 | 9,657 | 1.60% | +440 |
| SCHWAB STRATEGIC TR | 159,685 | 164,701 | +5,016 | 6,110 | 6,535 | 1.09% | +426 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,558 | 1,540 | -18 | 1,703 | 2,129 | 0.35% | +425 |
| EMCOR GROUP INC(EME) | 6,854 | 6,603 | -251 | 5,060 | 5,480 | 0.91% | +419 |
| DEERE & CO(DE) | 5,817 | 5,817 | 0 | 3,277 | 3,690 | 0.61% | +413 |
| CUMMINS INC(CMI) | 2,350 | 2,331 | -19 | 1,264 | 1,662 | 0.28% | +398 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,394 | 1,217 | -177 | 544 | 929 | 0.15% | +385 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000GRW | 0 | 1,313 | +1,313 | 0 | 378 | 0.06% | +378 |
| ARM HOLDINGS PLC | 1,800 | 1,800 | 0 | 272 | 638 | 0.11% | +366 |
| CARDINAL HEALTH INC(CAH) | 7,201 | 7,920 | +719 | 1,522 | 1,881 | 0.31% | +360 |
| SCHWAB STRATEGIC TR | 403,651 | 418,819 | +15,168 | 10,741 | 11,099 | 1.84% | +358 |
| GE VERNOVA INC(GEV) | 1,161 | 1,165 | +4 | 1,013 | 1,369 | 0.23% | +355 |
| CITIGROUP INC(C) | 4,112 | 5,747 | +1,635 | 466 | 804 | 0.13% | +338 |
| FIRST SOLAR INC(FSLR) | 10,865 | 10,454 | -411 | 2,143 | 2,467 | 0.41% | +323 |
| PHILLIPS 66(PSX) | 0 | 1,909 | +1,909 | 0 | 323 | 0.05% | +323 |
| MKS INC.(MKSI) | 1,500 | 1,500 | 0 | 345 | 667 | 0.11% | +322 |
| TORONTO DOMINION BK ONT(TD) | 3,252 | 5,140 | +1,888 | 303 | 624 | 0.10% | +321 |
| ABBVIE INC(ABBV) | 8,560 | 8,549 | -11 | 1,862 | 2,151 | 0.36% | +290 |
| ISHARES TR | 4,000 | 4,000 | 0 | 726 | 1,009 | 0.17% | +283 |
| AXOGEN INC(AXGN) | 22,716 | 22,343 | -373 | 753 | 1,032 | 0.17% | +279 |
| INTERNATIONAL BANCSHARES COR(IBOC) | 42,724 | 41,517 | -1,207 | 2,875 | 3,153 | 0.52% | +278 |
| UNITEDHEALTH GROUP INC(UNH) | 1,955 | 1,942 | -13 | 529 | 807 | 0.13% | +278 |
| VANECK ETF TRUST SEMICONDUCTR ETF | 0 | 410 | +410 | 0 | 269 | 0.04% | +269 |
| ISHARES TR US SML CAP EQT | 19,885 | 19,840 | -45 | 1,501 | 1,769 | 0.29% | +267 |
| ROYAL BK CDA(RY) | 6,269 | 6,184 | -85 | 1,014 | 1,280 | 0.21% | +266 |
| VANGUARD INDEX FDS | 6,205 | 6,201 | -4 | 1,625 | 1,880 | 0.31% | +254 |
| STEEL DYNAMICS INC(STLD) | 5,095 | 5,095 | 0 | 917 | 1,169 | 0.19% | +252 |
| GENERAC HLDGS INC(GNRC) | 0 | 850 | +850 | 0 | 249 | 0.04% | +249 |
| ILLUMINA INC(ILMN) | 0 | 1,400 | +1,400 | 0 | 246 | 0.04% | +246 |
| BANK OF AMER CORP | 19,851 | 21,259 | +1,408 | 968 | 1,211 | 0.20% | +244 |
| HONEYWELL INTL INC | 0 | 1,077 | +1,077 | 0 | 241 | 0.04% | +241 |
| HONEYWELL AEROSPACE INC | 0 | 1,076 | +1,076 | 0 | 238 | 0.04% | +238 |
| AMERIS BANCORP(ABCB) | 0 | 2,441 | +2,441 | 0 | 220 | 0.04% | +220 |
| ANALOG DEVICES INC(ADI) | 0 | 553 | +553 | 0 | 220 | 0.04% | +220 |
| ISHARES TR | 119,668 | 122,526 | +2,858 | 11,362 | 11,581 | 1.92% | +219 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 520 | +520 | 0 | 216 | 0.04% | +216 |
| CASEYS GEN STORES INC(CASY) | 3,857 | 3,803 | -54 | 2,807 | 3,023 | 0.50% | +215 |
| AMPHENOL CORP | 1,677 | 2,415 | +738 | 212 | 426 | 0.07% | +214 |
| EATON CORP PLC(ETN) | 3,188 | 3,173 | -15 | 1,140 | 1,352 | 0.22% | +212 |
| ISHARES TR | 0 | 872 | +872 | 0 | 211 | 0.04% | +211 |
| TRANE TECHNOLOGIES PLC(TT) | 0 | 427 | +427 | 0 | 210 | 0.03% | +210 |
| STATE STR CORP(STT) | 5,048 | 4,994 | -54 | 639 | 847 | 0.14% | +208 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 100 | +100 | 0 | 208 | 0.03% | +208 |
| PHILIP MORRIS INTL INC(PM) | 0 | 1,138 | +1,138 | 0 | 206 | 0.03% | +206 |
| NOVARTIS AG(NVS) | 0 | 1,300 | +1,300 | 0 | 204 | 0.03% | +204 |
| SCHWAB STRATEGIC TR | 0 | 7,000 | +7,000 | 0 | 203 | 0.03% | +203 |
| ICON PUB LTD CO(ICLR) | 6,628 | 5,381 | -1,247 | 734 | 935 | 0.16% | +201 |
| INVESCO EXCH TRADED FD TR II VAR RATE PFD | 382,846 | 385,907 | +3,061 | 9,181 | 9,381 | 1.56% | +201 |
| EBAY INC.(EBAY) | 9,961 | 9,907 | -54 | 907 | 1,107 | 0.18% | +200 |
| SPDR SERIES TRUST ST STR P500ETF | 37,191 | 34,647 | -2,544 | 2,847 | 3,045 | 0.51% | +198 |
| EASTGROUP PPTYS INC(EGP) | 7,160 | 7,514 | +354 | 1,325 | 1,522 | 0.25% | +197 |
| RUSH STREET INTERACTIVE INC(RSI) | 25,694 | 25,189 | -505 | 559 | 749 | 0.12% | +190 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 13,200 | 17,500 | +4,300 | 606 | 793 | 0.13% | +188 |
| JOHNSON CONTROLS INTERNATION SHS | 2,416 | 3,440 | +1,024 | 316 | 503 | 0.08% | +186 |
| MPLX LP(MPLX) | 21,400 | 24,900 | +3,500 | 1,221 | 1,403 | 0.23% | +181 |
| CISCO SYS INC(CSCO) | 4,168 | 4,148 | -20 | 323 | 487 | 0.08% | +164 |
| MEDPACE HLDGS INC(MEDP) | 3,189 | 3,189 | 0 | 1,531 | 1,689 | 0.28% | +158 |
| TEXAS INSTRS INC(TXN) | 1,500 | 1,500 | 0 | 291 | 447 | 0.07% | +156 |
| VIKING HOLDINGS LTD(VIK) | 4,500 | 4,500 | 0 | 331 | 471 | 0.08% | +140 |
| TOLL BROTHERS INC(TOL) | 4,900 | 4,900 | 0 | 669 | 807 | 0.13% | +139 |
| CATALYST PHARMACEUTICALS INC | 10,619 | 12,593 | +1,974 | 263 | 396 | 0.07% | +133 |
| GE AEROSPACE(GE) | 1,379 | 1,379 | 0 | 391 | 515 | 0.09% | +124 |
| MUELLER INDS INC(MLI) | 14,613 | 14,179 | -434 | 1,619 | 1,743 | 0.29% | +124 |