Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| KLA CORP(KLAC) | 7,457 | 72,549 | +65,092 | 10,980 | 21,889 | 3.68% | +10,909 |
| SOFI TECHNOLOGIES INC(SOFI) | 0 | 433,052 | +433,052 | 0 | 7,765 | 1.31% | +7,765 |
| MORGAN STANLEY(MS) | 0 | 39,592 | +39,592 | 0 | 8,276 | 1.39% | +8,276 |
| ASML HLDG NV N Y REGISTRY SHS | 8,360 | 8,255 | -105 | 11,042 | 16,423 | 2.76% | +5,381 |
| GE VERNOVA INC(GEV) | 16,871 | 16,201 | -670 | 14,727 | 19,034 | 3.20% | +4,307 |
| BLOOM ENERGY CORP | 25,874 | 25,567 | -307 | 3,506 | 7,739 | 1.30% | +4,233 |
| NVIDIA CORPORATION(NVDA) | 0 | 235,840 | +235,840 | 0 | 47,189 | 7.94% | +47,189 |
| QUANTA SVCS INC | 25,383 | 24,497 | -886 | 13,936 | 17,639 | 2.97% | +3,703 |
| BROADCOM INC(AVGO) | 0 | 53,642 | +53,642 | 0 | 20,263 | 3.41% | +20,263 |
| AMPHENOL CORP | 0 | 16,631 | +16,631 | 0 | 2,932 | 0.49% | +2,932 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 21,319 | 21,015 | -304 | 7,205 | 10,036 | 1.69% | +2,831 |
| ALPHABET INC(GOOG) | 44,004 | 43,072 | -932 | 12,654 | 15,393 | 2.59% | +2,739 |
| BLOOM ENERGY CORP(Call) | 0 | 0 | 0 | 0 | 2,724 | — | +2,724 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 88,562 | +88,562 | 0 | 8,881 | 1.49% | +8,881 |
| ELI LILLY & CO(LLY) | 0 | 8,957 | +8,957 | 0 | 10,743 | 1.81% | +10,743 |
| BROADCOM INC(AVGO)(Put) | 0 | 0 | 0 | 0 | 2,455 | — | +2,455 |
| ARGAN INC | 8,718 | 8,750 | +32 | 4,748 | 6,987 | 1.18% | +2,239 |
| APPLE INC(AAPL) | 0 | 80,430 | +80,430 | 0 | 23,273 | 3.91% | +23,273 |
| AMAZON COM INC(AMZN) | 0 | 76,726 | +76,726 | 0 | 18,287 | 3.08% | +18,287 |
| ARISTA NETWORKS INC(ANET) | 0 | 47,144 | +47,144 | 0 | 8,009 | 1.35% | +8,009 |
| GE AEROSPACE(GE) | 0 | 21,804 | +21,804 | 0 | 8,149 | 1.37% | +8,149 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,987 | +9,987 | 0 | 3,406 | 0.57% | +3,406 |
| HOWMET AEROSPACE INC(HWM) | 48,572 | 47,493 | -1,079 | 11,194 | 12,769 | 2.15% | +1,575 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 12,690 | +12,690 | 0 | 9,477 | 1.59% | +9,477 |
| ANALOG DEVICES INC(ADI) | 18,662 | 18,229 | -433 | 5,937 | 7,240 | 1.22% | +1,303 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 0 | 0 | 0 | 1,154 | — | +1,154 |
| RBC BEARINGS INC(RBC) | 9,434 | 9,638 | +204 | 5,124 | 6,207 | 1.04% | +1,084 |
| INVESCO QQQ TR | 0 | 8,718 | +8,718 | 0 | 6,420 | 1.08% | +6,420 |
| TESLA INC(TSLA) | 0 | 18,325 | +18,325 | 0 | 7,707 | 1.30% | +7,707 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 6,511 | +6,511 | 0 | 6,585 | 1.11% | +6,585 |
| ALPHABET INC(GOOG) | 0 | 15,170 | +15,170 | 0 | 5,360 | 0.90% | +5,360 |
| INVESCO EXCHANGE TRADED FD T LARG CAP GRO ETF | 0 | 5,838 | +5,838 | 0 | 983 | 0.17% | +983 |
| SALESFORCE INC(CRM) | 0 | 6,062 | +6,062 | 0 | 950 | 0.16% | +950 |
| ALPHABET INC(GOOG)(Put) | 0 | 0 | 0 | 3,729 | 4,593 | — | +864 |
| CATERPILLAR INC(CAT) | 2,698 | 2,573 | -125 | 1,911 | 2,740 | 0.46% | +829 |
| TEXAS INSTRS INC(TXN) | 7,496 | 7,480 | -16 | 1,455 | 2,230 | 0.37% | +774 |
| VANGUARD INDEX FDS | 0 | 46,185 | +46,185 | 0 | 3,978 | 0.67% | +3,978 |
| ROBINHOOD MKTS INC(HOOD)(Call) | 0 | 0 | 0 | 0 | 702 | — | +702 |
| ROBINHOOD MKTS INC(HOOD)(Put) | 0 | 0 | 0 | 0 | 702 | — | +702 |
| ALPHABET INC(GOOG)(Put) | 0 | 0 | 0 | 2,876 | 3,574 | — | +698 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,820 | +1,820 | 0 | 1,057 | 0.18% | +1,057 |
| JPMORGAN CHASE & CO(JPM) | 0 | 25,140 | +25,140 | 0 | 8,229 | 1.38% | +8,229 |
| AMERICAN EXPRESS CO(AXP) | 0 | 18,500 | +18,500 | 0 | 6,258 | 1.05% | +6,258 |
| MICRON TECHNOLOGY INC(MU)(Put) | 0 | 0 | 0 | 0 | 577 | — | +577 |
| BLOOM ENERGY CORP(Put) | 0 | 0 | 0 | 2,845 | 3,421 | — | +575 |
| ARM HOLDINGS PLC | 0 | 2,814 | +2,814 | 0 | 998 | 0.17% | +998 |
| QUALCOMM INC(QCOM) | 0 | 14,598 | +14,598 | 0 | 2,698 | 0.45% | +2,698 |
| FTAI AVIATION LTD(FTAI) | 17,826 | 18,171 | +345 | 4,367 | 4,916 | 0.83% | +548 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 26,008 | 25,907 | -101 | 5,082 | 5,611 | 0.94% | +529 |
| NEW YORK LIFE INVESTMENTS ET FTSE INTL EQTY C | 0 | 12,810 | +12,810 | 0 | 488 | 0.08% | +488 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 12,081 | 11,782 | -299 | 5,395 | 5,852 | 0.98% | +458 |
| BROADCOM INC(AVGO)(Call) | 0 | 0 | 0 | 0 | 2,455 | — | +2,455 |
| HONEYWELL INTL INC | 0 | 1,814 | +1,814 | 0 | 406 | 0.07% | +406 |
| HONEYWELL AEROSPACE INC | 0 | 1,801 | +1,801 | 0 | 398 | 0.07% | +398 |
| ABBVIE INC(ABBV) | 0 | 19,947 | +19,947 | 0 | 5,019 | 0.84% | +5,019 |
| INTEL CORP(INTC) | 0 | 2,799 | +2,799 | 0 | 391 | 0.07% | +391 |
| FIDELITY COMWLTH TR | 0 | 3,670 | +3,670 | 0 | 379 | 0.06% | +379 |
| CAPITAL ONE FINL CORP(COF) | 0 | 24,788 | +24,788 | 0 | 4,973 | 0.84% | +4,973 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 2,343 | +2,343 | 0 | 371 | 0.06% | +371 |
| VANGUARD INDEX FDS | 0 | 5,971 | +5,971 | 0 | 2,210 | 0.37% | +2,210 |
| LAM RESEARCH CORP(LRCX) | 1,350 | 1,350 | 0 | 288 | 585 | 0.10% | +297 |
| WALMART INC(WMT) | 2,222 | 4,912 | +2,690 | 276 | 556 | 0.09% | +280 |
| VISA INC(V) | 0 | 6,719 | +6,719 | 0 | 2,305 | 0.39% | +2,305 |
| MERCK & CO INC(MRK) | 55,320 | 53,920 | -1,400 | 6,654 | 6,929 | 1.17% | +274 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,342 | +1,342 | 0 | 256 | 0.04% | +256 |
| VANGUARD INDEX FDS | 10,428 | 10,554 | +126 | 2,046 | 2,300 | 0.39% | +254 |
| SERVICENOW INC(NOW)(Call) | 0 | 0 | 0 | 0 | 248 | — | +248 |
| EATON CORP PLC(ETN) | 4,765 | 4,581 | -184 | 1,704 | 1,952 | 0.33% | +248 |
| CARDINAL HEALTH INC(CAH) | 14,907 | 14,302 | -605 | 3,150 | 3,398 | 0.57% | +248 |
| EXTREME NETWORKS INC(EXTR) | 0 | 7,400 | +7,400 | 0 | 240 | 0.04% | +240 |
| AIAI HOLDINGS CORP | 0 | 16,893 | +16,893 | 0 | 235 | 0.04% | +235 |
| INVESCO EXCHANGE TRADED FD T S&P500 QUALITY | 0 | 2,567 | +2,567 | 0 | 231 | 0.04% | +231 |
| SPDR SERIES TRUST ST STR SP DIV | 0 | 1,498 | +1,498 | 0 | 228 | 0.04% | +228 |
| SOLAREDGE TECHNOLOGIES INC(SEDG) | 28,000 | 28,000 | 0 | 1,429 | 1,636 | 0.28% | +207 |
| CSX CORP(CSX) | 0 | 4,342 | +4,342 | 0 | 206 | 0.03% | +206 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 7,443 | 7,634 | +191 | 1,428 | 1,624 | 0.27% | +196 |
| BANK OF AMER CORP | 0 | 23,672 | +23,672 | 0 | 1,349 | 0.23% | +1,349 |
| RH(RH) | 13,730 | 12,819 | -911 | 1,920 | 2,112 | 0.36% | +192 |
| AUTOMATIC DATA PROCESSING IN | 0 | 16,384 | +16,384 | 0 | 3,669 | 0.62% | +3,669 |
| VANGUARD INDEX FDS | 840 | 976 | +136 | 502 | 670 | 0.11% | +169 |
| CITIZENS FINL GROUP INC(CFG) | 23,277 | 22,271 | -1,006 | 1,396 | 1,561 | 0.26% | +165 |
| MONOLITHIC PWR SYS INC(MPWR) | 447 | 447 | 0 | 489 | 618 | 0.10% | +129 |
| VANGUARD INDEX FDS | 0 | 14,078 | +14,078 | 0 | 1,134 | 0.19% | +1,134 |
| VANGUARD INDEX FDS | 2,003 | 2,137 | +134 | 525 | 648 | 0.11% | +123 |
| HOME DEPOT INC(HD) | 0 | 6,172 | +6,172 | 0 | 2,177 | 0.37% | +2,177 |
| WELLTOWER INC(WELL) | 2,589 | 2,711 | +122 | 512 | 615 | 0.10% | +103 |
| WISDOMTREE TR(WT) | 0 | 5,948 | +5,948 | 0 | 569 | 0.10% | +569 |
| WILLIAMS SONOMA INC(WSM) | 1,503 | 1,503 | 0 | 274 | 350 | 0.06% | +76 |
| WISDOMTREE TR(WT) | 12,575 | 12,847 | +272 | 756 | 831 | 0.14% | +76 |
| STARBUCKS CORP(SBUX) | 8,360 | 8,046 | -314 | 749 | 822 | 0.14% | +73 |
| VANGUARD SPECIALIZED FUNDS | 2,593 | 2,626 | +33 | 558 | 621 | 0.10% | +64 |
| CARRIER GLOBAL CORPORATION(CARR) | 5,100 | 4,732 | -368 | 287 | 347 | 0.06% | +60 |
| AFLAC INC(AFL) | 9,975 | 9,805 | -170 | 1,094 | 1,150 | 0.19% | +55 |
| FASTENAL CO(FAST) | 27,459 | 27,544 | +85 | 1,274 | 1,323 | 0.22% | +49 |
| UNION PAC CORP(UNP) | 1,655 | 1,655 | 0 | 402 | 450 | 0.08% | +49 |
| ARK ETF TR INNOVATION ETF | 0 | 3,480 | +3,480 | 0 | 281 | 0.05% | +281 |
| BIGBEAR AI HLDGS INC(BBAI)(Call) | 0 | 0 | 0 | 0 | 41 | — | +41 |
| ISHARES TR | 0 | 1,793 | +1,793 | 0 | 247 | 0.04% | +247 |
| ISHARES TR | 3,640 | 3,640 | 0 | 246 | 281 | 0.05% | +35 |
| ISHARES TR | 6,557 | 6,347 | -210 | 620 | 649 | 0.11% | +29 |