Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 0 | 8,133 | +8,133 | 0 | 9,388 | 4.32% | +9,388 |
| CISCO SYS INC(CSCO) | 43,640 | 49,072 | +5,432 | 3,386 | 5,764 | 2.65% | +2,378 |
| FIRST TR EXCHNG TRADED FD VI FT LADD BUFF ETF | 0 | 56,390 | +56,390 | 0 | 2,060 | 0.95% | +2,060 |
| APPLE INC(AAPL) | 16,530 | 21,552 | +5,022 | 4,195 | 6,236 | 2.87% | +2,041 |
| CORNING INC(GLW) | 450 | 7,950 | +7,500 | 61 | 2,031 | 0.93% | +1,969 |
| ADVANCED MICRO DEVICES INC(AMD) | 5,581 | 4,903 | -678 | 1,135 | 2,848 | 1.31% | +1,713 |
| M & T BK CORP(MTB) | 0 | 7,226 | +7,226 | 0 | 1,720 | 0.79% | +1,720 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 7,727 | +7,727 | 0 | 2,173 | 1.00% | +2,173 |
| APPLIED MATLS INC | 4,084 | 3,995 | -89 | 1,396 | 2,888 | 1.33% | +1,493 |
| BLACKSTONE MORTGAGE TRUST IN(BXMT) | 2,110 | 82,681 | +80,571 | 40 | 1,401 | 0.64% | +1,361 |
| KLA CORP(KLAC) | 791 | 7,644 | +6,853 | 1,165 | 2,306 | 1.06% | +1,142 |
| QUALCOMM INC(QCOM) | 0 | 15,947 | +15,947 | 0 | 2,947 | 1.36% | +2,947 |
| MARVELL TECHNOLOGY INC(MRVL) | 6,833 | 5,988 | -845 | 677 | 1,784 | 0.82% | +1,107 |
| ISHARES TR | 39,577 | 39,990 | +413 | 4,920 | 5,931 | 2.73% | +1,011 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 5,524 | +5,524 | 0 | 1,884 | 0.87% | +1,884 |
| VANGUARD INDEX FDS | 5,541 | 6,232 | +691 | 3,311 | 4,280 | 1.97% | +969 |
| SELECT SECTOR SPDR TR ST STR FINL ETF | 0 | 18,033 | +18,033 | 0 | 967 | 0.44% | +967 |
| BONDBLOXX ETF TRUST PRIVA CR CLO ETF | 0 | 17,531 | +17,531 | 0 | 874 | 0.40% | +874 |
| HEALTHPEAK PROPERTIES INC(DOC) | 177,172 | 174,701 | -2,471 | 2,911 | 3,739 | 1.72% | +828 |
| SHOPIFY INC(SHOP) | 5,334 | 12,715 | +7,381 | 633 | 1,452 | 0.67% | +819 |
| BROADCOM INC(AVGO) | 0 | 13,324 | +13,324 | 0 | 5,033 | 2.31% | +5,033 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 1,974 | +1,974 | 0 | 1,506 | 0.69% | +1,506 |
| ELI LILLY & CO(LLY) | 0 | 2,520 | +2,520 | 0 | 3,023 | 1.39% | +3,023 |
| MORGAN STANLEY(MS) | 0 | 15,630 | +15,630 | 0 | 3,267 | 1.50% | +3,267 |
| VANGUARD INDEX FDS | 0 | 46,807 | +46,807 | 0 | 4,514 | 2.08% | +4,514 |
| VERIZON COMMUNICATIONS INC(VZ) | 1,757 | 14,888 | +13,131 | 88 | 630 | 0.29% | +542 |
| ABBVIE INC(ABBV) | 18,992 | 18,267 | -725 | 4,131 | 4,597 | 2.11% | +466 |
| INVESCO QQQ TR | 0 | 2,350 | +2,350 | 0 | 1,731 | 0.80% | +1,731 |
| UNITED RENTALS INC(URI) | 0 | 1,153 | +1,153 | 0 | 1,306 | 0.60% | +1,306 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,609 | +1,609 | 0 | 438 | 0.20% | +438 |
| ISHARES TR | 26,519 | 28,614 | +2,095 | 1,791 | 2,206 | 1.01% | +416 |
| VISA INC(V) | 0 | 12,786 | +12,786 | 0 | 4,387 | 2.02% | +4,387 |
| CULLEN FROST BANKERS INC(CFR) | 0 | 2,606 | +2,606 | 0 | 403 | 0.19% | +403 |
| QUANTA SVCS INC | 2,369 | 2,356 | -13 | 1,301 | 1,696 | 0.78% | +396 |
| TEXAS INSTRS INC(TXN) | 3,612 | 3,669 | +57 | 701 | 1,094 | 0.50% | +392 |
| ISHARES TR CORE MSCI EAFE | 21,868 | 24,473 | +2,605 | 1,980 | 2,364 | 1.09% | +384 |
| AMAZON COM INC(AMZN) | 0 | 13,733 | +13,733 | 0 | 3,273 | 1.51% | +3,273 |
| JPMORGAN CHASE & CO(JPM) | 12,385 | 12,233 | -152 | 3,643 | 4,004 | 1.84% | +361 |
| INTEL CORP(INTC) | 3,568 | 3,567 | -1 | 157 | 498 | 0.23% | +341 |
| NVIDIA CORPORATION(NVDA) | 0 | 36,202 | +36,202 | 0 | 7,244 | 3.33% | +7,244 |
| SNOWFLAKE INC(SNOW) | 3,276 | 3,160 | -116 | 494 | 804 | 0.37% | +310 |
| GE AEROSPACE(GE) | 0 | 3,465 | +3,465 | 0 | 1,295 | 0.60% | +1,295 |
| GOLDMAN SACHS ETF TR DYNA CAL MUN ETF | 0 | 5,900 | +5,900 | 0 | 302 | 0.14% | +302 |
| ALPHABET INC(GOOG) | 0 | 6,768 | +6,768 | 0 | 2,419 | 1.11% | +2,419 |
| LAM RESEARCH CORP(LRCX) | 1,704 | 1,524 | -180 | 364 | 660 | 0.30% | +296 |
| HUNTINGTON BANCSHARES INC(HBAN) | 0 | 154,616 | +154,616 | 0 | 2,741 | 1.26% | +2,741 |
| ARM HOLDINGS PLC | 284 | 932 | +648 | 43 | 330 | 0.15% | +287 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 2,575 | +2,575 | 0 | 1,923 | 0.88% | +1,923 |
| DUTCH BROS INC(BROS) | 4,253 | 6,235 | +1,982 | 215 | 448 | 0.21% | +232 |
| ARISTA NETWORKS INC(ANET) | 0 | 5,333 | +5,333 | 0 | 906 | 0.42% | +906 |
| ISHARES INC CORE MSCI EMKT | 11,498 | 12,468 | +970 | 802 | 1,033 | 0.47% | +231 |
| UNION PAC CORP(UNP) | 8,741 | 8,616 | -125 | 2,121 | 2,343 | 1.08% | +223 |
| LUMEN TECHNOLOGIES INC(LUMN) | 0 | 28,767 | +28,767 | 0 | 221 | 0.10% | +221 |
| ISHARES TR | 0 | 9,553 | +9,553 | 0 | 1,569 | 0.72% | +1,569 |
| VANECK ETF TRUST MRNGSTR WDE MOAT | 0 | 15,455 | +15,455 | 0 | 1,607 | 0.74% | +1,607 |
| ROUNDHILL ETF TRUST | 0 | 2,403 | +2,403 | 0 | 177 | 0.08% | +177 |
| ZOOM COMMUNICATIONS INC(ZM) | 0 | 2,010 | +2,010 | 0 | 173 | 0.08% | +173 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 0 | 889 | +889 | 0 | 170 | 0.08% | +170 |
| SPDR SERIES TRUST ST STR SP BIOT | 0 | 1,066 | +1,066 | 0 | 169 | 0.08% | +169 |
| ISHARES TR | 0 | 2,311 | +2,311 | 0 | 161 | 0.07% | +161 |
| COCA COLA CO(KO) | 32,132 | 31,888 | -244 | 2,444 | 2,591 | 1.19% | +148 |
| HOME DEPOT INC(HD) | 0 | 6,469 | +6,469 | 0 | 2,281 | 1.05% | +2,281 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 0 | 6,908 | +6,908 | 0 | 312 | 0.14% | +312 |
| FIRST TR EXCHNG TRADED FD VI FT VEST LAD | 83,946 | 83,946 | 0 | 2,205 | 2,345 | 1.08% | +139 |
| ISHARES TR MSCI USA MIN ETF | 0 | 1,430 | +1,430 | 0 | 138 | 0.06% | +138 |
| WISDOMTREE TR(WT) | 0 | 2,827 | +2,827 | 0 | 134 | 0.06% | +134 |
| SPACE EXPLORATION TECHN CORP | 0 | 785 | +785 | 0 | 134 | 0.06% | +134 |
| FEDERAL RLTY INVT TR NEW(FRT) | 0 | 1,005 | +1,005 | 0 | 124 | 0.06% | +124 |
| HOWMET AEROSPACE INC(HWM) | 0 | 455 | +455 | 0 | 122 | 0.06% | +122 |
| TESLA INC(TSLA) | 0 | 2,924 | +2,924 | 0 | 1,230 | 0.57% | +1,230 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 356 | +356 | 0 | 360 | 0.17% | +360 |
| FIDELITY NATL FINL INC(FNF) | 0 | 2,301 | +2,301 | 0 | 109 | 0.05% | +109 |
| FIRST TR EXCHNG TRADED FD VI FT VEST NASD ETF | 0 | 2,600 | +2,600 | 0 | 102 | 0.05% | +102 |
| GOLDMAN SACHS ETF TR NASDA 100 ETF | 0 | 1,719 | +1,719 | 0 | 102 | 0.05% | +102 |
| IMMUNITYBIO INC(IBRX) | 30,274 | 37,774 | +7,500 | 232 | 331 | 0.15% | +99 |
| SERVICENOW INC(NOW) | 0 | 3,995 | +3,995 | 0 | 397 | 0.18% | +397 |
| ANALOG DEVICES INC(ADI) | 1,206 | 1,201 | -5 | 384 | 477 | 0.22% | +93 |
| ISHARES TR | 22,140 | 22,000 | -140 | 3,352 | 3,439 | 1.58% | +86 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 2,544 | +2,544 | 0 | 304 | 0.14% | +304 |
| VICOR CORP(VICR) | 0 | 200 | +200 | 0 | 76 | 0.03% | +76 |
| T1 ENERGY INC(TE) | 0 | 8,000 | +8,000 | 0 | 76 | 0.03% | +76 |
| HIVE DIGITAL TECHNOLOGIES LT | 0 | 20,000 | +20,000 | 0 | 73 | 0.03% | +73 |
| REDDIT INC(RDDT) | 0 | 1,666 | +1,666 | 0 | 289 | 0.13% | +289 |
| GE VERNOVA INC(GEV) | 191 | 202 | +11 | 167 | 237 | 0.11% | +71 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 127 | +127 | 0 | 107 | 0.05% | +107 |
| HONEYWELL INTL INC | 0 | 287 | +287 | 0 | 64 | 0.03% | +64 |
| HONEYWELL AEROSPACE INC | 0 | 286 | +286 | 0 | 63 | 0.03% | +63 |
| CALAMOS ETF TR | 0 | 2,269 | +2,269 | 0 | 63 | 0.03% | +63 |
| CATERPILLAR INC(CAT) | 239 | 218 | -21 | 169 | 232 | 0.11% | +63 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 106 | +106 | 0 | 102 | 0.05% | +102 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 243 | +243 | 0 | 122 | 0.06% | +122 |
| ISHARES TR | 0 | 1,348 | +1,348 | 0 | 405 | 0.19% | +405 |
| BWX TECHNOLOGIES INC(BWXT) | 0 | 300 | +300 | 0 | 58 | 0.03% | +58 |
| AMGEN INC(AMGN) | 11,092 | 10,938 | -154 | 3,903 | 3,961 | 1.82% | +58 |
| BANK OF AMER CORP | 0 | 6,961 | +6,961 | 0 | 397 | 0.18% | +397 |
| MERCK & CO INC(MRK) | 19,164 | 18,367 | -797 | 2,305 | 2,360 | 1.09% | +55 |
| POSTAL REALTY TRUST INC(PSTL) | 0 | 2,765 | +2,765 | 0 | 68 | 0.03% | +68 |
| SLB LIMITED(SLB) | 0 | 1,440 | +1,440 | 0 | 67 | 0.03% | +67 |
| EASTERLY GOVT PPTYS INC(DEA) | 13,145 | 13,461 | +316 | 282 | 336 | 0.15% | +54 |
| ATI INC(ATI) | 630 | 730 | +100 | 92 | 144 | 0.07% | +52 |