Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| INVSC QQQ TRUST SRS 1 ETF | 9,232 | 30,677 | +21,445 | 5,329 | 22,591 | 5.11% | +17,262 |
| AMAZON.COM INC(AMZN) | 21,575 | 87,592 | +66,017 | 4,493 | 20,877 | 4.72% | +16,383 |
| ISHARES CORE S&P 500 ETF | 94,651 | 101,924 | +7,273 | 61,827 | 76,330 | 17.26% | +14,503 |
| ISHARES MSCI EMERGING MARKETS | 470,405 | 558,040 | +87,635 | 26,714 | 38,176 | 8.63% | +11,461 |
| ALPHABET INC. CLASS A(GOOG) | 98,583 | 106,032 | +7,449 | 28,349 | 37,893 | 8.57% | +9,544 |
| BROADCOM INC(AVGO) | 22,037 | 39,892 | +17,855 | 6,821 | 15,069 | 3.41% | +8,249 |
| APPLE INC(AAPL) | 20,330 | 44,882 | +24,552 | 5,160 | 12,987 | 2.94% | +7,828 |
| CATERPILLAR INC(CAT) | 4,043 | 9,989 | +5,946 | 2,864 | 10,637 | 2.41% | +7,773 |
| KLA CORP(KLAC) | 3,707 | 42,467 | +38,760 | 5,458 | 12,813 | 2.90% | +7,354 |
| NVIDIA CORP(NVDA) | 133,206 | 147,955 | +14,749 | 23,231 | 29,604 | 6.69% | +6,373 |
| HOWMET AEROSPACE INC(HWM) | 0 | 21,939 | +21,939 | 0 | 5,899 | 1.33% | +5,899 |
| UNITEDHEALTH GRP INC(UNH) | 0 | 13,947 | +13,947 | 0 | 5,797 | 1.31% | +5,797 |
| GOLDMAN SACHS GROUP(GS) | 4,269 | 8,539 | +4,270 | 3,612 | 8,636 | 1.95% | +5,025 |
| AMPHENOL CORP CLA | 0 | 27,612 | +27,612 | 0 | 4,869 | 1.10% | +4,869 |
| ISHARES CORE S&P MID CAP ETF | 18,590 | 78,891 | +60,301 | 1,255 | 6,083 | 1.38% | +4,828 |
| MERCURY SYSTEMS INC(MRCY) | 0 | 36,605 | +36,605 | 0 | 4,478 | 1.01% | +4,478 |
| WATTS WATER TECH INC CLASS A(WTS) | 0 | 11,118 | +11,118 | 0 | 4,352 | 0.98% | +4,352 |
| TEREX CORP(TEX) | 0 | 58,781 | +58,781 | 0 | 4,255 | 0.96% | +4,255 |
| ADVANCED MICRO DEVIC(AMD) | 0 | 5,912 | +5,912 | 0 | 3,434 | 0.78% | +3,434 |
| CURTISS WRIGHT CORP(CW) | 43,627 | 43,104 | -523 | 29,715 | 32,662 | 7.39% | +2,947 |
| CALL (MSFT) MICROSOFT $500 EXP | 0 | 2,042 | +2,042 | 0 | 2,134 | 0.48% | +2,134 |
| MICROSOFT CORP(MSFT) | 25,167 | 29,427 | +4,260 | 9,316 | 10,977 | 2.48% | +1,661 |
| GENERAL ELECTRIC CO(GE) | 8,264 | 10,109 | +1,845 | 2,345 | 3,778 | 0.85% | +1,433 |
| JPMORGAN CHASE & CO(JPM) | 53,518 | 51,917 | -1,601 | 15,743 | 16,994 | 3.84% | +1,251 |
| FIDELITY NASDAQ COMPOSITE IND | 16,990 | 24,394 | +7,404 | 1,443 | 2,518 | 0.57% | +1,075 |
| TAIWAN SEMICONDUCTOR ADR(TSM) | 1,834 | 3,088 | +1,254 | 620 | 1,475 | 0.33% | +855 |
| GE VERNOVA(GEV) | 3,167 | 2,924 | -243 | 2,764 | 3,435 | 0.78% | +671 |
| VANGUARD TOTAL STOCK MARKET ET | 5,079 | 5,079 | 0 | 1,629 | 1,879 | 0.42% | +250 |
| ISHARES CORE S&P SMALL CAP ETF | 0 | 1,650 | +1,650 | 0 | 245 | 0.06% | +245 |
| SPDR PORTFOLIO S&P 500 ETF ST STR P500ETF | 48,521 | 43,989 | -4,532 | 3,714 | 3,866 | 0.87% | +152 |
| STATE STREET SPDR S&P 500 ETF(SPY) | 721 | 718 | -3 | 469 | 536 | 0.12% | +67 |
| DIMENSIONAL US EQUITY ETF US EQUI MARK ETF | 3,819 | 3,819 | 0 | 271 | 313 | 0.07% | +42 |
| DIMENSIONAL US MARKETWIDE VALU US MKTWIDE VALUE | 4,323 | 4,323 | 0 | 209 | 238 | 0.05% | +28 |
| ENERGY TRANSFER LP COM UT LTD(ET) | 92,302 | 93,642 | +1,340 | 1,781 | 1,790 | 0.40% | +9 |
| META PLATFORMS INC CLASS A(META) | 36 | 0 | -36 | 21 | 0 | — | -21 |
| ENTERPRISE PRODS PART LP(EPD) | 70,002 | 70,557 | +555 | 2,649 | 2,594 | 0.59% | -55 |
| ABBVIE INC(ABBV) | 931 | 0 | -931 | 202 | 0 | — | -202 |
| BERKSHIRE HATHAWAY INC DEL CL | 1,607 | 1,103 | -504 | 770 | 552 | 0.12% | -218 |
| ROYAL CARIBBEAN GROUP F COM | 854 | 0 | -854 | 235 | 0 | — | -235 |
| iShares MSCI SOUTH KOREA ETF | 2,068 | 0 | -2,068 | 254 | 0 | — | -254 |
| DEVON ENERGY CORP(DVN) | 6,012 | 0 | -6,012 | 303 | 0 | — | -303 |
| ISHARES MSCI EMU ETF | 6,306 | 0 | -6,306 | 395 | 0 | — | -395 |
| EXXON MOBIL CORP | 2,474 | 0 | -2,474 | 420 | 0 | — | -420 |
| ARISTA NETWORKS INC(ANET)(Call) | 3,500 | 0 | -3,500 | 430 | 0 | — | -430 |
| ARGAN INC COM | 10,477 | 6,553 | -3,924 | 5,706 | 5,233 | 1.18% | -473 |
| OLD REPUBLIC INTL CORP(ORI) | 13,276 | 0 | -13,276 | 530 | 0 | — | -530 |
| NORTHROP GRUMMAN CORP(NOC) | 1,346 | 0 | -1,346 | 918 | 0 | — | -918 |
| KODIAK GAS SERVICES, INC(KGS) | 178,669 | 125,216 | -53,453 | 10,420 | 9,407 | 2.13% | -1,012 |
| COSTCO WHOLESALE CO(COST) | 6,417 | 5,491 | -926 | 6,394 | 5,137 | 1.16% | -1,257 |
| ISHARES MSCI HONGKONG ETF | 72,307 | 0 | -72,307 | 1,670 | 0 | — | -1,670 |
| LILLY ELI & CO(LLY) | 1,994 | 0 | -1,994 | 1,834 | 0 | — | -1,834 |
| CALL (NFLX) NETFLIX INC $125 E | 11,620 | 11,586 | -34 | 2,330 | 139 | 0.03% | -2,191 |
| PACCAR INC(PCAR) | 19,114 | 0 | -19,114 | 2,208 | 0 | — | -2,208 |
| ARISTA NETWORKS INC(ANET) | 23,266 | 0 | -23,266 | 2,857 | 0 | — | -2,857 |
| CHEVRON CORP(CVX) | 19,125 | 3,316 | -15,809 | 3,957 | 550 | 0.12% | -3,407 |
| MUELLER INDS INC(MLI) | 76,732 | 37,031 | -39,701 | 8,502 | 4,552 | 1.03% | -3,950 |
| LOCKHEED MARTIN CORP(LMT) | 7,509 | 0 | -7,509 | 4,538 | 0 | — | -4,538 |
| TJX COS INC NEW COM(TJX) | 28,606 | 0 | -28,606 | 4,568 | 0 | — | -4,568 |
| META PLATFORMS INC CLASS A(META)(Call) | 8,700 | 0 | -8,700 | 4,978 | 0 | — | -4,978 |
| BAKER HUGHES COMPANY CL A(BKR) | 82,946 | 0 | -82,946 | 5,064 | 0 | — | -5,064 |
| NETFLIX INC(NFLX) | 53,599 | 0 | -53,599 | 5,154 | 0 | — | -5,154 |
| ELBIT SYSTEMS LTD(ESLT) | 18,266 | 3,532 | -14,734 | 15,509 | 2,680 | 0.61% | -12,830 |
| FIRST TRUST EUROZONE ALPHADEX EURO ALPHADEX | 344,022 | 56,336 | -287,686 | 21,422 | 3,738 | 0.85% | -17,684 |
| ISHARES INC MSCI BRAZIL ETF | 655,349 | 0 | -655,349 | 25,159 | 0 | — | -25,159 |