Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COHEN & STEERS ETF TRUST PFD IN OP AC ETF | 0 | 554,047 | +554,047 | 0 | 14,450 | 1.35% | +14,450 |
| CATERPILLAR INC(CAT) | 3,751 | 13,954 | +10,203 | 2,658 | 14,860 | 1.39% | +12,202 |
| RTX CORPORATION | 0 | 60,425 | +60,425 | 0 | 11,464 | 1.07% | +11,464 |
| NVIDIA CORPORATION(NVDA) | 78,237 | 125,354 | +47,117 | 13,645 | 25,082 | 2.34% | +11,438 |
| THE CIGNA GROUP(CI) | 0 | 38,662 | +38,662 | 0 | 10,658 | 0.99% | +10,658 |
| SPDR SERIES TRUST ST STR P500VAL | 0 | 171,595 | +171,595 | 0 | 10,431 | 0.97% | +10,431 |
| TEXAS INSTRS INC(TXN) | 0 | 34,063 | +34,063 | 0 | 10,153 | 0.95% | +10,153 |
| EATON CORP PLC(ETN) | 27,244 | 43,786 | +16,542 | 9,744 | 18,658 | 1.74% | +8,914 |
| MORGAN STANLEY(MS) | 0 | 126,642 | +126,642 | 0 | 26,473 | 2.47% | +26,473 |
| JPMORGAN CHASE & CO(JPM) | 0 | 91,694 | +91,694 | 0 | 30,014 | 2.80% | +30,014 |
| CISCO SYS INC(CSCO) | 213,630 | 200,608 | -13,022 | 16,576 | 23,563 | 2.20% | +6,988 |
| SPDR SERIES TRUST ST STR P500GRW | 0 | 56,438 | +56,438 | 0 | 6,716 | 0.63% | +6,716 |
| SOUTHERN COPPER CORP(SCCO) | 55,355 | 87,417 | +32,062 | 9,524 | 15,233 | 1.42% | +5,709 |
| APPLE INC(AAPL) | 0 | 123,336 | +123,336 | 0 | 35,689 | 3.33% | +35,689 |
| BANK OF NY MELLON CORP | 0 | 36,701 | +36,701 | 0 | 5,307 | 0.50% | +5,307 |
| AMAZON COM INC(AMZN) | 0 | 28,834 | +28,834 | 0 | 6,872 | 0.64% | +6,872 |
| MARVELL TECHNOLOGY INC(MRVL) | 24,028 | 24,521 | +493 | 2,380 | 7,305 | 0.68% | +4,925 |
| VANGUARD INDEX FDS | 0 | 68,226 | +68,226 | 0 | 46,859 | 4.37% | +46,859 |
| WALMART INC(WMT) | 0 | 68,834 | +68,834 | 0 | 7,796 | 0.73% | +7,796 |
| TERADYNE INC(TER) | 0 | 8,684 | +8,684 | 0 | 4,202 | 0.39% | +4,202 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 16,845 | +16,845 | 0 | 4,088 | 0.38% | +4,088 |
| F5 INC(FFIV) | 1,797 | 10,791 | +8,994 | 520 | 4,489 | 0.42% | +3,969 |
| HALLIBURTON CO(HAL) | 0 | 114,729 | +114,729 | 0 | 3,895 | 0.36% | +3,895 |
| ALPHABET INC(GOOG) | 42,121 | 44,506 | +2,385 | 12,112 | 15,905 | 1.48% | +3,793 |
| KLA CORP(KLAC) | 2,136 | 22,338 | +20,202 | 3,145 | 6,740 | 0.63% | +3,595 |
| APPLIED MATLS INC | 9,417 | 9,422 | +5 | 3,219 | 6,812 | 0.64% | +3,593 |
| PHILIP MORRIS INTL INC(PM) | 36,743 | 52,446 | +15,703 | 6,075 | 9,488 | 0.89% | +3,413 |
| NUCOR CORP(NUE) | 53,328 | 55,228 | +1,900 | 9,018 | 12,302 | 1.15% | +3,284 |
| GE VERNOVA INC(GEV) | 0 | 2,769 | +2,769 | 0 | 3,253 | 0.30% | +3,253 |
| Evercore Inc.(EVR) | 0 | 9,000 | +9,000 | 0 | 3,073 | 0.29% | +3,073 |
| EDWARDS LIFESCIENCES CORP | 0 | 31,952 | +31,952 | 0 | 2,890 | 0.27% | +2,890 |
| VANGUARD SCOTTSDALE FDS SHORT TERM TREAS | 1,227,277 | 1,284,004 | +56,727 | 71,845 | 74,729 | 6.98% | +2,884 |
| United Rentals Inc.(URI) | 0 | 2,500 | +2,500 | 0 | 2,832 | 0.26% | +2,832 |
| Cigna Group (The)(CI) | 0 | 10,000 | +10,000 | 0 | 2,757 | 0.26% | +2,757 |
| STARBUCKS CORP(SBUX) | 74,868 | 91,339 | +16,471 | 6,707 | 9,334 | 0.87% | +2,626 |
| Advanced Energy Industries Inc. | 0 | 7,000 | +7,000 | 0 | 2,610 | 0.24% | +2,610 |
| Sanmina Corporation(SANM) | 0 | 10,000 | +10,000 | 0 | 2,531 | 0.24% | +2,531 |
| ISHARES TR | 0 | 24,882 | +24,882 | 0 | 2,505 | 0.23% | +2,505 |
| Teradyne Inc.(TER) | 0 | 5,000 | +5,000 | 0 | 2,419 | 0.23% | +2,419 |
| COGNEX CORP(CGNX) | 46,972 | 64,753 | +17,781 | 2,301 | 4,689 | 0.44% | +2,388 |
| Amazon.com Inc.(AMZN) | 0 | 10,000 | +10,000 | 0 | 2,383 | 0.22% | +2,383 |
| TWILIO INC(TWLO) | 0 | 27,584 | +27,584 | 0 | 5,691 | 0.53% | +5,691 |
| GE Vernova Inc.(GEV) | 0 | 2,000 | +2,000 | 0 | 2,350 | 0.22% | +2,350 |
| Apple Inc.(AAPL) | 0 | 12,500 | +12,500 | 0 | 3,617 | 0.34% | +3,617 |
| KLA Corporation(KLAC) | 1,500 | 15,000 | +13,500 | 2,209 | 4,526 | 0.42% | +2,317 |
| VANGUARD INDEX FDS | 0 | 198,125 | +198,125 | 0 | 17,066 | 1.59% | +17,066 |
| Palo Alto Networks Inc.(PANW) | 0 | 6,500 | +6,500 | 0 | 2,217 | 0.21% | +2,217 |
| Timken Company (The)(TKR) | 0 | 15,000 | +15,000 | 0 | 2,180 | 0.20% | +2,180 |
| Dell Technologies Inc.(DELL) | 0 | 5,000 | +5,000 | 0 | 2,157 | 0.20% | +2,157 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 73,505 | +73,505 | 0 | 8,785 | 0.82% | +8,785 |
| EVERCORE INC(EVR) | 0 | 5,733 | +5,733 | 0 | 1,957 | 0.18% | +1,957 |
| Snowflake Inc.(SNOW) | 0 | 7,500 | +7,500 | 0 | 1,909 | 0.18% | +1,909 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 16,824 | 32,307 | +15,483 | 1,932 | 3,819 | 0.36% | +1,887 |
| ABBVIE INC(ABBV) | 38,729 | 40,120 | +1,391 | 8,423 | 10,096 | 0.94% | +1,673 |
| Cognex Corporation(CGNX) | 0 | 50,000 | +50,000 | 0 | 3,621 | 0.34% | +3,621 |
| UNION PAC CORP(UNP) | 45,463 | 46,596 | +1,133 | 11,030 | 12,674 | 1.18% | +1,644 |
| Coherent Corporation(COHR) | 10,000 | 10,000 | 0 | 2,382 | 3,945 | 0.37% | +1,563 |
| MONOLITHIC PWR SYS INC(MPWR) | 1,353 | 2,173 | +820 | 1,480 | 3,004 | 0.28% | +1,525 |
| Starbucks Corporation(SBUX) | 10,000 | 22,500 | +12,500 | 896 | 2,299 | 0.21% | +1,403 |
| F5 Inc.(FFIV) | 6,000 | 7,500 | +1,500 | 1,736 | 3,120 | 0.29% | +1,384 |
| ELI LILLY & CO(LLY) | 0 | 3,607 | +3,607 | 0 | 4,326 | 0.40% | +4,326 |
| JPMorgan Chase & Company(JPM) | 0 | 10,000 | +10,000 | 0 | 3,273 | 0.31% | +3,273 |
| CELESTICA INC(CLS) | 0 | 9,463 | +9,463 | 0 | 3,452 | 0.32% | +3,452 |
| West Pharmaceutical Services Inc.(WST) | 0 | 3,500 | +3,500 | 0 | 1,257 | 0.12% | +1,257 |
| Bloom Energy Corporation | 7,500 | 7,500 | 0 | 1,016 | 2,270 | 0.21% | +1,254 |
| United Therapeutics Corporation(UTHR) | 2,500 | 5,000 | +2,500 | 1,482 | 2,709 | 0.25% | +1,227 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 2,482 | 2,154 | -328 | 972 | 2,079 | 0.19% | +1,106 |
| CME GROUP INC(CME) | 28,012 | 42,444 | +14,432 | 8,273 | 9,373 | 0.87% | +1,100 |
| Bank of New York Mellon Corporation (The) | 0 | 7,500 | +7,500 | 0 | 1,085 | 0.10% | +1,085 |
| Southern Copper Corporation(SCCO) | 0 | 11,000 | +11,000 | 0 | 1,917 | 0.18% | +1,917 |
| Morgan Stanley(MS) | 16,500 | 18,000 | +1,500 | 2,715 | 3,763 | 0.35% | +1,047 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 20,195 | +20,195 | 0 | 5,679 | 0.53% | +5,679 |
| Franco-Nevada Corporation(FNV) | 0 | 5,000 | +5,000 | 0 | 1,042 | 0.10% | +1,042 |
| ISHARES TR | 0 | 31,172 | +31,172 | 0 | 9,059 | 0.85% | +9,059 |
| Teva Pharmaceutical Industries Ltd.(TEVA) | 0 | 75,000 | +75,000 | 0 | 2,541 | 0.24% | +2,541 |
| Ciena Corporation(CIEN) | 0 | 6,000 | +6,000 | 0 | 2,943 | 0.27% | +2,943 |
| Marvell Technology Inc.(MRVL) | 27,500 | 12,500 | -15,000 | 2,724 | 3,724 | 0.35% | +1,000 |
| Keysight Technologies Inc.(KEYS) | 9,000 | 10,000 | +1,000 | 2,541 | 3,501 | 0.33% | +959 |
| IonQ Inc.(IONQ) | 0 | 50,000 | +50,000 | 0 | 2,663 | 0.25% | +2,663 |
| HOME DEPOT INC(HD) | 0 | 27,170 | +27,170 | 0 | 9,582 | 0.89% | +9,582 |
| KEYSIGHT TECHNOLOGIES INC(KEYS) | 11,983 | 12,128 | +145 | 3,384 | 4,246 | 0.40% | +862 |
| VANGUARD SPECIALIZED FUNDS | 0 | 60,209 | +60,209 | 0 | 14,247 | 1.33% | +14,247 |
| Celestica Inc.(CLS) | 0 | 6,500 | +6,500 | 0 | 2,371 | 0.22% | +2,371 |
| Twilio Inc.(TWLO) | 0 | 10,000 | +10,000 | 0 | 2,063 | 0.19% | +2,063 |
| Cisco Systems Inc.(CSCO) | 20,000 | 20,000 | 0 | 1,552 | 2,349 | 0.22% | +797 |
| VANGUARD WHITEHALL FDS | 0 | 160,478 | +160,478 | 0 | 25,360 | 2.37% | +25,360 |
| ISHARES TR | 124,062 | 130,615 | +6,553 | 13,213 | 13,907 | 1.30% | +694 |
| State Street SPDR S&P 500 ETF Trust 07/17/2026 726 Put(Put) | 0 | 2,000 | +2,000 | 0 | 671 | — | +671 |
| Fabrinet(FN) | 0 | 3,500 | +3,500 | 0 | 1,967 | 0.18% | +1,967 |
| Cameco Corporation(CCJ) | 0 | 22,500 | +22,500 | 0 | 2,292 | 0.21% | +2,292 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 16,415 | +16,415 | 0 | 8,575 | 0.80% | +8,575 |
| MERCK & CO INC(MRK) | 83,388 | 82,981 | -407 | 10,031 | 10,663 | 1.00% | +632 |
| J P MORGAN EXCHANGE TRADED F ULTRA SHT MUNCPL | 270,542 | 282,359 | +11,817 | 13,792 | 14,400 | 1.34% | +608 |
| Analog Devices Inc.(ADI) | 0 | 5,000 | +5,000 | 0 | 1,986 | 0.19% | +1,986 |
| Nucor Corporation(NUE) | 10,000 | 10,000 | 0 | 1,691 | 2,228 | 0.21% | +537 |
| LAM RESEARCH CORP(LRCX) | 0 | 3,366 | +3,366 | 0 | 1,459 | 0.14% | +1,459 |
| VANGUARD INDEX FDS | 0 | 32,002 | +32,002 | 0 | 6,974 | 0.65% | +6,974 |
| FIRST TR EXCHANGE-TRADED FD | 0 | 1,700 | +1,700 | 0 | 450 | 0.04% | +450 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 1,503 | +1,503 | 0 | 648 | 0.06% | +648 |
| Invesco QQQ Trust Series 1 07/17/2026 673 Put(Put) | 0 | 1,000 | +1,000 | 0 | 377 | — | +377 |