Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DAVITA INC(DVA) | 0 | 26,488 | +26,488 | 0 | 5,893 | 1.33% | +5,893 |
| AMERICAN ELEC PWR CO INC | 0 | 41,419 | +41,419 | 0 | 5,667 | 1.28% | +5,667 |
| ISHARES TR | 146,339 | 157,105 | +10,766 | 16,298 | 19,547 | 4.40% | +3,249 |
| ARCHER DANIELS MIDLAND CO | 0 | 36,546 | +36,546 | 0 | 2,792 | 0.63% | +2,792 |
| EXELIXIS INC(EXEL) | 0 | 51,279 | +51,279 | 0 | 2,790 | 0.63% | +2,790 |
| ROKU INC(ROKU) | 0 | 19,642 | +19,642 | 0 | 2,713 | 0.61% | +2,713 |
| LAM RESEARCH CORP(LRCX) | 20,580 | 16,389 | -4,191 | 4,397 | 7,102 | 1.60% | +2,705 |
| ISHARES TR | 228,241 | 252,913 | +24,672 | 16,970 | 19,360 | 4.36% | +2,391 |
| KEURIG DR PEPPER INC(KDP) | 0 | 71,330 | +71,330 | 0 | 2,336 | 0.53% | +2,336 |
| TENABLE HLDGS INC(TENB) | 0 | 62,062 | +62,062 | 0 | 2,289 | 0.52% | +2,289 |
| COHERENT CORP(COHR) | 17,206 | 15,614 | -1,592 | 4,099 | 6,159 | 1.39% | +2,061 |
| TAPESTRY INC(TPR) | 16,040 | 27,801 | +11,761 | 2,263 | 4,070 | 0.92% | +1,806 |
| AMPHENOL CORP | 33,869 | 34,008 | +139 | 4,280 | 5,997 | 1.35% | +1,717 |
| WESTERN DIGITAL CORP(WDC) | 14,349 | 8,737 | -5,612 | 3,881 | 5,580 | 1.26% | +1,699 |
| NUVEEN AMT-FREE MUN VALUE FD(NUW) | 0 | 115,309 | +115,309 | 0 | 1,658 | 0.37% | +1,658 |
| ISHARES INC CORE MSCI EMKT | 160,590 | 155,032 | -5,558 | 11,201 | 12,843 | 2.89% | +1,642 |
| ARCBEST CORP(ARCB) | 0 | 11,209 | +11,209 | 0 | 1,609 | 0.36% | +1,609 |
| APPLIED MATLS INC | 5,395 | 4,772 | -623 | 1,844 | 3,450 | 0.78% | +1,606 |
| AFFIRM HLDGS INC(AFRM) | 44,211 | 43,936 | -275 | 2,026 | 3,583 | 0.81% | +1,557 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 41,349 | 70,404 | +29,055 | 2,508 | 4,057 | 0.91% | +1,549 |
| VERTIV HOLDINGS CO(VRT) | 17,922 | 17,853 | -69 | 4,491 | 5,978 | 1.35% | +1,487 |
| FULTON FINL CORP PA(FULT) | 0 | 60,884 | +60,884 | 0 | 1,473 | 0.33% | +1,473 |
| FIVE BELOW INC(FIVE) | 0 | 7,941 | +7,941 | 0 | 1,428 | 0.32% | +1,428 |
| OLLIES BARGAIN OUTLET HLDGS(OLLI) | 0 | 18,345 | +18,345 | 0 | 1,410 | 0.32% | +1,410 |
| FIRST HAWAIIAN INC(FHB) | 0 | 48,096 | +48,096 | 0 | 1,409 | 0.32% | +1,409 |
| AMN HEALTHCARE SVCS INC | 0 | 43,469 | +43,469 | 0 | 1,407 | 0.32% | +1,407 |
| WAFD INC(WAFD) | 0 | 36,489 | +36,489 | 0 | 1,400 | 0.32% | +1,400 |
| CROWDSTRIKE HLDGS INC(CRWD) | 3,627 | 3,627 | 0 | 1,416 | 2,768 | 0.62% | +1,352 |
| ELASTIC N V ORD SHS | 0 | 23,396 | +23,396 | 0 | 1,334 | 0.30% | +1,334 |
| MONSTER BEVERAGE CORP NEW(MNST) | 53,033 | 53,836 | +803 | 3,843 | 5,175 | 1.16% | +1,332 |
| DIREXION SHARES ETF TRUST DAILY PLTR BR1X | 0 | 131,271 | +131,271 | 0 | 1,163 | 0.26% | +1,163 |
| EATON VANCE MUN INCOME TR(EVN) | 0 | 88,139 | +88,139 | 0 | 992 | 0.22% | +992 |
| COMFORT SYS USA INC(FIX) | 1,699 | 1,681 | -18 | 2,343 | 3,332 | 0.75% | +989 |
| ALPHABET INC(GOOG) | 15,964 | 15,582 | -382 | 4,591 | 5,569 | 1.25% | +978 |
| WESTERN ASSET MANAGED MUNS F(MMU) | 0 | 92,365 | +92,365 | 0 | 962 | 0.22% | +962 |
| RBC BEARINGS INC(RBC) | 8,957 | 8,972 | +15 | 4,865 | 5,779 | 1.30% | +914 |
| NVIDIA CORPORATION(NVDA) | 35,337 | 35,337 | 0 | 6,163 | 7,071 | 1.59% | +908 |
| ICHOR HOLDINGS SHS | 27,396 | 19,194 | -8,202 | 1,277 | 2,155 | 0.49% | +878 |
| MORGAN STANLEY(MS) | 17,458 | 17,741 | +283 | 2,873 | 3,709 | 0.83% | +836 |
| PAYMENTUS HOLDINGS INC(PAY) | 29,709 | 65,562 | +35,853 | 755 | 1,584 | 0.36% | +829 |
| TRANE TECHNOLOGIES PLC(TT) | 11,107 | 11,065 | -42 | 4,629 | 5,435 | 1.22% | +806 |
| VANGUARD INDEX FDS | 4,454 | 5,044 | +590 | 2,662 | 3,465 | 0.78% | +803 |
| CARPENTER TECHNOLOGY CORP(CRS) | 3,148 | 3,194 | +46 | 1,241 | 1,970 | 0.44% | +729 |
| VERACYTE INC(VCYT) | 26,485 | 26,914 | +429 | 853 | 1,581 | 0.36% | +728 |
| TD SYNNEX CORPORATION(SNX) | 0 | 2,697 | +2,697 | 0 | 721 | 0.16% | +721 |
| JPMORGAN CHASE & CO(JPM) | 19,976 | 20,132 | +156 | 5,876 | 6,590 | 1.48% | +714 |
| DATADOG INC(DDOG) | 5,000 | 5,000 | 0 | 590 | 1,302 | 0.29% | +712 |
| SIRIUSXM HOLDINGS INC(SIRI) | 106,447 | 107,043 | +596 | 2,457 | 3,162 | 0.71% | +705 |
| INVESTMENT MANAGERS SER TR I TRADR 1X SHORT | 0 | 26,166 | +26,166 | 0 | 705 | 0.16% | +705 |
| HUNT J B TRANS SVCS INC(JBHT) | 0 | 2,435 | +2,435 | 0 | 705 | 0.16% | +705 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 24,214 | 25,149 | +935 | 4,647 | 5,351 | 1.20% | +704 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 3,652 | +3,652 | 0 | 696 | 0.16% | +696 |
| DIREXION SHARES ETF TRUST DLY TSLA BEAR 1X | 7,016 | 21,841 | +14,825 | 423 | 1,117 | 0.25% | +694 |
| BLOOM ENERGY CORP | 4,000 | 4,000 | 0 | 542 | 1,211 | 0.27% | +669 |
| EVERQUOTE INC(EVER) | 75,374 | 76,411 | +1,037 | 1,162 | 1,818 | 0.41% | +656 |
| NWPX INFRASTRUCTURE INC(NWPX) | 16,555 | 12,616 | -3,939 | 1,289 | 1,892 | 0.43% | +603 |
| TRAVELERS COMPANIES INC(TRV) | 14,176 | 14,345 | +169 | 4,135 | 4,736 | 1.07% | +601 |
| BREAD FINANCIAL HOLDINGS INC | 16,717 | 17,014 | +297 | 1,252 | 1,843 | 0.41% | +592 |
| FACTSET RESH SYS INC(FDS) | 0 | 2,566 | +2,566 | 0 | 590 | 0.13% | +590 |
| ZIONS BANCORPORATION NATL AS(ZION) | 0 | 8,428 | +8,428 | 0 | 583 | 0.13% | +583 |
| VANGUARD SCOTTSDALE FDS VNG RUS2000IDX | 19,336 | 20,717 | +1,381 | 1,937 | 2,515 | 0.57% | +579 |
| VIATRIS INC(VTRS) | 0 | 35,837 | +35,837 | 0 | 569 | 0.13% | +569 |
| ISHARES INC | 75,431 | 81,564 | +6,133 | 4,133 | 4,701 | 1.06% | +568 |
| CBOE GLOBAL MKTS INC(CBOE) | 13,049 | 17,456 | +4,407 | 3,668 | 4,236 | 0.95% | +568 |
| WEYERHAEUSER CO(WY) | 0 | 23,367 | +23,367 | 0 | 559 | 0.13% | +559 |
| ELI LILLY & CO(LLY) | 0 | 447 | +447 | 0 | 536 | 0.12% | +536 |
| ISHARES TR CORE MSCI EAFE | 46,866 | 49,358 | +2,492 | 4,243 | 4,767 | 1.07% | +524 |
| HAPPEN INC(HAPN) | 75,491 | 76,740 | +1,249 | 1,081 | 1,592 | 0.36% | +511 |
| CIMPRESS PLC(CMPR) | 16,463 | 16,781 | +318 | 1,202 | 1,707 | 0.38% | +505 |
| EATON VANCE NATL MUN OPPORT(EOT) | 69,341 | 95,845 | +26,504 | 1,187 | 1,689 | 0.38% | +502 |
| ENCORE CAP GROUP INC(ECPG) | 22,900 | 22,411 | -489 | 1,606 | 2,091 | 0.47% | +485 |
| MONARCH CASINO & RESORT INC(MCRI) | 12,107 | 12,298 | +191 | 1,157 | 1,619 | 0.36% | +461 |
| THE CIGNA GROUP(CI) | 0 | 1,536 | +1,536 | 0 | 423 | 0.10% | +423 |
| TTM TECHNOLOGIES INC(TTMI) | 13,359 | 9,178 | -4,181 | 1,301 | 1,716 | 0.39% | +415 |
| COINBASE GLOBAL INC(COIN) | 0 | 2,663 | +2,663 | 0 | 389 | 0.09% | +389 |
| ALLSTATE CORP(ALL) | 10,013 | 10,344 | +331 | 2,077 | 2,462 | 0.55% | +385 |
| CATALYST PHARMACEUTICALS INC | 52,135 | 53,081 | +946 | 1,291 | 1,668 | 0.38% | +377 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 4,000 | 4,000 | 0 | 1,171 | 1,547 | 0.35% | +376 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL UTL | 0 | 4,425 | +4,425 | 0 | 359 | 0.08% | +359 |
| ISHARES TR | 7,349 | 7,220 | -129 | 1,823 | 2,169 | 0.49% | +347 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 173,673 | 193,285 | +19,612 | 1,998 | 2,344 | 0.53% | +345 |
| MARATHON PETE CORP(MPC) | 23,890 | 24,134 | +244 | 5,833 | 6,170 | 1.39% | +337 |
| NUVEEN AMT FREE QLTY MUN INC | 179,250 | 199,971 | +20,721 | 2,014 | 2,349 | 0.53% | +335 |
| AERCAP HOLDINGS NV(AER) | 32,349 | 32,725 | +376 | 4,438 | 4,771 | 1.07% | +333 |
| AZZ INC | 10,125 | 10,304 | +179 | 1,267 | 1,598 | 0.36% | +331 |
| SKYWARD SPECIALTY INS GROUP(SKWD) | 20,932 | 21,247 | +315 | 914 | 1,240 | 0.28% | +325 |
| MYR GROUP INC(MYRG) | 4,741 | 3,323 | -1,418 | 1,338 | 1,663 | 0.37% | +324 |
| CORNING INC(GLW) | 4,216 | 3,506 | -710 | 573 | 896 | 0.20% | +322 |
| NUVEEN MUN CR INCOME FD(NZF) | 163,819 | 182,597 | +18,778 | 1,996 | 2,316 | 0.52% | +320 |
| DIREXION SHARES ETF TRUST DLY META BEAR 1X | 46,537 | 65,308 | +18,771 | 825 | 1,144 | 0.26% | +320 |
| INVESCO MUN OPPORTUNIT TR(VMO) | 207,344 | 231,479 | +24,135 | 1,972 | 2,285 | 0.51% | +313 |
| PIMCO MUN INCOME FD II(PML) | 233,500 | 272,029 | +38,529 | 1,768 | 2,071 | 0.47% | +303 |
| ARCHROCK INC(AROC) | 42,596 | 43,343 | +747 | 1,482 | 1,764 | 0.40% | +282 |
| DIREXION SHARES ETF TRUST DAILY ORCL BEAR | 30,747 | 43,276 | +12,529 | 1,050 | 1,330 | 0.30% | +281 |
| SPDR SERIES TRUST ST STR SP TELCO | 1,540 | 2,486 | +946 | 290 | 566 | 0.13% | +276 |
| ABBVIE INC(ABBV) | 7,822 | 7,832 | +10 | 1,701 | 1,971 | 0.44% | +270 |
| ASML HLDG NV N Y REGISTRY SHS | 400 | 400 | 0 | 528 | 796 | 0.18% | +267 |
| PALO ALTO NETWORKS INC(PANW) | 1,454 | 1,454 | 0 | 233 | 496 | 0.11% | +263 |
| BROADRIDGE FINL SOLUTIONS IN(BR) | 0 | 1,906 | +1,906 | 0 | 261 | 0.06% | +261 |
| WESTERN AST INFL LKD OPP & I(WIW) | 118,814 | 150,451 | +31,637 | 1,005 | 1,264 | 0.28% | +259 |