Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| RH(RH) | 135,793 | 157,745 | +21,952 | 18,987 | 25,985 | 6.21% | +6,999 |
| CORNING INC(GLW) | 19,239 | 37,480 | +18,241 | 2,616 | 9,574 | 2.29% | +6,958 |
| SCHWAB CHARLES CORP(SCHW) | 26,671 | 83,623 | +56,952 | 2,507 | 7,716 | 1.84% | +5,209 |
| SPACE EXPLORATION TECHN CORP | 0 | 29,302 | +29,302 | 0 | 5,007 | 1.20% | +5,007 |
| PALO ALTO NETWORKS INC(PANW) | 26,543 | 22,945 | -3,598 | 4,255 | 7,825 | 1.87% | +3,569 |
| AMAZON COM INC(AMZN) | 134,063 | 130,692 | -3,371 | 27,921 | 31,149 | 7.45% | +3,228 |
| INTEL CORP(INTC) | 0 | 19,789 | +19,789 | 0 | 2,763 | 0.66% | +2,763 |
| ADVANCED MICRO DEVICES INC(AMD) | 12,567 | 8,765 | -3,802 | 2,557 | 5,092 | 1.22% | +2,535 |
| ALPHABET INC(GOOG) | 45,987 | 43,774 | -2,213 | 13,224 | 15,644 | 3.74% | +2,420 |
| SOFI TECHNOLOGIES INC(SOFI) | 158,965 | 269,738 | +110,773 | 2,524 | 4,836 | 1.16% | +2,312 |
| PRUDENTIAL FINL INC(PFH) | 29,281 | 45,874 | +16,593 | 2,860 | 4,951 | 1.18% | +2,091 |
| CONSTRUCTION PARTNERS INC(ROAD) | 0 | 16,155 | +16,155 | 0 | 1,919 | 0.46% | +1,919 |
| CATERPILLAR INC(CAT) | 5,076 | 5,042 | -34 | 3,596 | 5,369 | 1.28% | +1,773 |
| NVIDIA CORPORATION(NVDA) | 88,161 | 85,544 | -2,617 | 15,375 | 17,117 | 4.09% | +1,741 |
| TESLA INC(TSLA) | 18,953 | 20,520 | +1,567 | 7,046 | 8,631 | 2.06% | +1,585 |
| SYNOPSYS INC(SNPS) | 0 | 3,348 | +3,348 | 0 | 1,493 | 0.36% | +1,493 |
| APPLE INC(AAPL) | 46,950 | 46,195 | -755 | 11,915 | 13,367 | 3.20% | +1,452 |
| VANGUARD BD INDEX FDS | 0 | 19,667 | +19,667 | 0 | 1,444 | 0.35% | +1,444 |
| HOME DEPOT INC(HD) | 34,604 | 36,233 | +1,629 | 11,381 | 12,779 | 3.05% | +1,398 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,811 | 6,755 | -56 | 675 | 2,012 | 0.48% | +1,338 |
| ARM HOLDINGS PLC | 0 | 3,740 | +3,740 | 0 | 1,326 | 0.32% | +1,326 |
| CROWDSTRIKE HLDGS INC(CRWD) | 6,935 | 5,140 | -1,795 | 2,707 | 3,923 | 0.94% | +1,215 |
| BROADCOM INC(AVGO) | 24,812 | 23,529 | -1,283 | 7,680 | 8,888 | 2.12% | +1,209 |
| BANK OF AMER CORP | 5,860 | 6,620 | +760 | 6,982 | 8,181 | 1.96% | +1,198 |
| MORGAN STANLEY(MS) | 44,745 | 40,660 | -4,085 | 7,364 | 8,500 | 2.03% | +1,136 |
| MICRON TECHNOLOGY INC(MU) | 1,772 | 1,464 | -308 | 599 | 1,690 | 0.40% | +1,091 |
| GE VERNOVA INC(GEV) | 4,291 | 4,116 | -175 | 3,746 | 4,836 | 1.16% | +1,090 |
| JOHNSON & JOHNSON(JNJ) | 0 | 4,247 | +4,247 | 0 | 1,079 | 0.26% | +1,079 |
| CAPITAL ONE FINL CORP(COF) | 54,396 | 54,770 | +374 | 9,923 | 10,988 | 2.63% | +1,065 |
| ROYAL CARIBBEAN GROUP COM | 0 | 3,000 | +3,000 | 0 | 953 | 0.23% | +953 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 8,624 | +8,624 | 0 | 927 | 0.22% | +927 |
| LEVI STRAUSS & CO NEW(LEVI) | 141,654 | 140,049 | -1,605 | 2,619 | 3,477 | 0.83% | +858 |
| JPMORGAN CHASE & CO(JPM) | 38,501 | 37,089 | -1,412 | 11,325 | 12,140 | 2.90% | +815 |
| EATON CORP PLC(ETN) | 4,042 | 5,229 | +1,187 | 1,446 | 2,228 | 0.53% | +782 |
| INVESCO QQQ TR | 4,110 | 4,261 | +151 | 2,372 | 3,138 | 0.75% | +766 |
| FEDEX FGHT HLDG CO INC | 0 | 5,034 | +5,034 | 0 | 760 | 0.18% | +760 |
| FERGUSON ENTERPRISES INC(FERG) | 3,478 | 5,973 | +2,495 | 811 | 1,418 | 0.34% | +606 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 11,488 | 11,159 | -329 | 1,527 | 2,126 | 0.51% | +599 |
| BANK OF AMER CORP | 304,820 | 271,286 | -33,534 | 14,860 | 15,458 | 3.69% | +598 |
| DUPONT DE NEMOURS INC | 0 | 4,311 | +4,311 | 0 | 585 | 0.14% | +585 |
| VANGUARD INDEX FDS | 8,235 | 7,836 | -399 | 4,921 | 5,382 | 1.29% | +461 |
| TANGER INC(SKT) | 83,966 | 83,666 | -300 | 2,853 | 3,302 | 0.79% | +449 |
| GE AEROSPACE(GE) | 4,795 | 4,836 | +41 | 1,361 | 1,807 | 0.43% | +447 |
| BOEING CO(BA) | 55,860 | 53,394 | -2,466 | 11,118 | 11,558 | 2.76% | +440 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT | 1,473 | 3,363 | +1,890 | 283 | 716 | 0.17% | +433 |
| BERKSHIRE HATHAWAY INC DEL | 13,114 | 13,415 | +301 | 6,284 | 6,713 | 1.60% | +429 |
| WEYERHAEUSER CO(WY) | 0 | 17,778 | +17,778 | 0 | 426 | 0.10% | +426 |
| ALPHABET INC(GOOG) | 6,288 | 6,282 | -6 | 1,804 | 2,220 | 0.53% | +416 |
| GOLDMAN SACHS GROUP INC(GS) | 2,998 | 2,918 | -80 | 2,536 | 2,951 | 0.71% | +415 |
| CARDINAL HEALTH INC(CAH) | 0 | 1,463 | +1,463 | 0 | 348 | 0.08% | +348 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 2,599 | 3,437 | +838 | 630 | 967 | 0.23% | +337 |
| QNITY ELECTRONICS INC(Q) | 6,868 | 6,833 | -35 | 792 | 1,116 | 0.27% | +323 |
| DEERE & CO(DE) | 3,695 | 3,690 | -5 | 2,081 | 2,341 | 0.56% | +259 |
| KURA ONCOLOGY INC(KURA) | 95,393 | 90,983 | -4,410 | 776 | 998 | 0.24% | +223 |
| CISCO SYS INC(CSCO) | 10,988 | 9,138 | -1,850 | 853 | 1,073 | 0.26% | +221 |
| ALTRIA GROUP INC(MO) | 12,004 | 14,007 | +2,003 | 792 | 1,008 | 0.24% | +216 |
| VANGUARD INDEX FDS | 0 | 576 | +576 | 0 | 213 | 0.05% | +213 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 19,832 | 21,201 | +1,369 | 1,101 | 1,303 | 0.31% | +202 |
| BROWN & BROWN INC(BRO) | 6,834 | 9,718 | +2,884 | 446 | 623 | 0.15% | +178 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 1,642 | 1,631 | -11 | 1,068 | 1,218 | 0.29% | +150 |
| MASCO CORP(MAS) | 9,022 | 8,522 | -500 | 545 | 693 | 0.17% | +149 |
| ISHARES TR | 1,435 | 1,880 | +445 | 314 | 456 | 0.11% | +142 |
| VISA INC(V) | 3,422 | 3,396 | -26 | 1,034 | 1,165 | 0.28% | +131 |
| ELI LILLY & CO(LLY) | 388 | 394 | +6 | 357 | 473 | 0.11% | +116 |
| BXP INC(BXP) | 13,650 | 12,400 | -1,250 | 708 | 822 | 0.20% | +114 |
| SERVICETITAN INC(TTAN) | 9,754 | 10,270 | +516 | 619 | 726 | 0.17% | +107 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 24,438 | 24,413 | -25 | 1,207 | 1,309 | 0.31% | +102 |
| CELSIUS HLDGS INC(CELH) | 10,018 | 15,218 | +5,200 | 355 | 446 | 0.11% | +90 |
| MERCADOLIBRE INC(MELI) | 453 | 509 | +56 | 783 | 864 | 0.21% | +81 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 4,845 | 4,845 | 0 | 331 | 393 | 0.09% | +62 |
| FIDELITY COVINGTON TRUST | 8,914 | 8,914 | 0 | 627 | 689 | 0.16% | +61 |
| YETI HLDGS INC(YETI) | 24,703 | 19,473 | -5,230 | 904 | 965 | 0.23% | +61 |
| MONGODB INC(MDB) | 2,945 | 2,295 | -650 | 721 | 771 | 0.18% | +50 |
| PHILIP MORRIS INTL INC(PM) | 3,517 | 3,483 | -34 | 581 | 630 | 0.15% | +49 |
| NIKE INC(NKE) | 5,585 | 8,336 | +2,751 | 295 | 342 | 0.08% | +47 |
| DOMINION ENERGY INC(D) | 6,417 | 6,397 | -20 | 397 | 437 | 0.10% | +40 |
| AIRBNB INC | 3,930 | 3,705 | -225 | 496 | 530 | 0.13% | +34 |
| LISTED FDS TR ROUN MA SEVE ETF | 7,128 | 6,928 | -200 | 413 | 445 | 0.11% | +32 |
| BERKSHIRE HATHAWAY INC DEL | 1 | 1 | 0 | 718 | 749 | 0.18% | +31 |
| TIDAL TRUST I | 9,115 | 8,925 | -190 | 218 | 247 | 0.06% | +29 |
| STARBUCKS CORP(SBUX) | 3,702 | 3,480 | -222 | 332 | 356 | 0.09% | +24 |
| SEACOAST BKG CORP FLA(SBCF) | 7,000 | 7,000 | 0 | 212 | 233 | 0.06% | +21 |
| SPDR SERIES TRUST ST STR P500GRW | 2,480 | 2,209 | -271 | 243 | 263 | 0.06% | +20 |
| ISHARES TR | 476 | 440 | -36 | 311 | 330 | 0.08% | +19 |
| AUTOMATIC DATA PROCESSING IN | 1,015 | 988 | -27 | 206 | 221 | 0.05% | +15 |
| SPDR SERIES TRUST ST NUVE HIGH ETF | 18,000 | 18,000 | 0 | 446 | 458 | 0.11% | +12 |
| SPDR SERIES TRUST ST STR SP DIV | 1,638 | 1,639 | +1 | 239 | 249 | 0.06% | +10 |
| VANECK ETF TRUST HIGH YLD MUNIETF | 7,450 | 7,450 | 0 | 374 | 384 | 0.09% | +10 |
| ARES CAPITAL CORP(ARCC) | 20,950 | 20,864 | -86 | 378 | 387 | 0.09% | +9 |
| FIRST TR EXCH TRADED FD III MUNI HI INCM ETF | 6,000 | 6,000 | 0 | 285 | 291 | 0.07% | +6 |
| ORACLE CORP(ORCL) | 1,806 | 1,798 | -8 | 266 | 263 | 0.06% | -2 |
| VANGUARD INTL EQUITY INDEX F | 6,768 | 6,270 | -498 | 558 | 555 | 0.13% | -3 |
| BLOOMIN BRANDS INC | 18,549 | 10,521 | -8,028 | 100 | 96 | 0.02% | -4 |
| ENERGY TRANSFER L P(ET) | 58,985 | 58,685 | -300 | 1,138 | 1,122 | 0.27% | -16 |
| SOUTHERN CO(SO) | 11,053 | 10,872 | -181 | 1,067 | 1,041 | 0.25% | -26 |
| TEXTRON INC(TXT) | 5,442 | 4,875 | -567 | 477 | 447 | 0.11% | -29 |
| ISHARES TR | 1,668 | 1,273 | -395 | 414 | 382 | 0.09% | -31 |
| EASTERLY GOVT PPTYS INC(DEA) | 37,095 | 30,635 | -6,460 | 795 | 764 | 0.18% | -31 |
| CHENIERE ENERGY INC(LNG) | 1,800 | 1,925 | +125 | 511 | 460 | 0.11% | -51 |
| IMMUNITYBIO INC(IBRX) | 43,100 | 30,500 | -12,600 | 331 | 267 | 0.06% | -64 |