Robbins Farley
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| COSTCO WHOLESALE CORPORATION(COST) | 0 | 4,634 | +4,634 | 0 | 4,334,968 | 1.66% | +4,334,968 |
| JOHN HANCOCK EXCHANGE TRADED | 0 | 172,059 | +172,059 | 0 | 3,905,671 | 1.50% | +3,905,671 |
| GRANITE CONSTR INC(GVA) | 41,692 | 43,910 | +2,218 | 4,998,037 | 6,941,293 | 2.67% | +1,943,256 |
| SCHWAB STRATEGIC TR | 293,017 | 342,610 | +49,593 | 8,989,770 | 10,864,179 | 4.17% | +1,874,409 |
| ARISTA NETWORKS INC(ANET) | 37,167 | 37,658 | +491 | 4,563,365 | 6,397,342 | 2.46% | +1,833,977 |
| CREDO TECHNOLOGY GROUP HOLDI | 12,677 | 10,651 | -2,026 | 1,189,990 | 2,896,540 | 1.11% | +1,706,550 |
| CROWDSTRIKE HLDGS INC(CRWD) | 7,336 | 5,801 | -1,535 | 2,864,048 | 4,426,976 | 1.70% | +1,562,928 |
| NVIDIA CORPORATION(NVDA) | 53,964 | 54,783 | +819 | 9,411,322 | 10,961,531 | 4.21% | +1,550,209 |
| INVESCO QQQ TR | 8,228 | 8,461 | +233 | 4,749,038 | 6,230,681 | 2.39% | +1,481,643 |
| BROADCOM INC(AVGO) | 19,860 | 20,133 | +273 | 6,146,869 | 7,605,241 | 2.92% | +1,458,372 |
| MICROSOFT CORP(MSFT) | 13,339 | 17,127 | +3,788 | 4,937,622 | 6,388,638 | 2.45% | +1,451,016 |
| VISA INC(V) | 16,415 | 18,277 | +1,862 | 4,961,270 | 6,270,656 | 2.41% | +1,309,386 |
| DELL TECHNOLOGIES INC(DELL) | 30,954 | 14,445 | -16,509 | 5,080,481 | 6,232,440 | 2.39% | +1,151,959 |
| US FOODS HLDG CORP(USFD) | 45,447 | 51,845 | +6,398 | 4,190,668 | 5,301,152 | 2.04% | +1,110,484 |
| MARTIN MARIETTA MATLS INC(MLM) | 10,217 | 12,348 | +2,131 | 6,014,544 | 7,121,092 | 2.73% | +1,106,548 |
| QUANTA SVCS INC | 9,479 | 8,725 | -754 | 5,204,161 | 6,282,349 | 2.41% | +1,078,188 |
| AMAZON COM INC(AMZN) | 29,367 | 29,873 | +506 | 6,116,266 | 7,119,931 | 2.73% | +1,003,665 |
| SCHWAB STRATEGIC TR | 225,365 | 235,647 | +10,282 | 5,577,784 | 6,527,422 | 2.51% | +949,638 |
| PALO ALTO NETWORKS INC(PANW) | 9,806 | 7,154 | -2,652 | 1,572,098 | 2,439,658 | 0.94% | +867,560 |
| CATERPILLAR INC(CAT) | 9,601 | 7,177 | -2,424 | 6,801,925 | 7,642,788 | 2.93% | +840,863 |
| SHERWIN WILLIAMS CO(SHW) | 11,998 | 13,595 | +1,597 | 3,845,959 | 4,681,031 | 1.80% | +835,072 |
| EATON CORP PLC(ETN) | 11,945 | 11,963 | +18 | 4,272,369 | 5,097,674 | 1.96% | +825,305 |
| ALPHABET INC(GOOG) | 17,629 | 16,379 | -1,250 | 5,069,396 | 5,853,364 | 2.25% | +783,968 |
| APPLE INC(AAPL) | 19,399 | 19,696 | +297 | 4,923,273 | 5,699,235 | 2.19% | +775,962 |
| VANGUARD INDEX FDS | 605 | 1,473 | +868 | 361,518 | 1,011,672 | 0.39% | +650,154 |
| DOMINION ENERGY INC(D) | 75,989 | 77,223 | +1,234 | 4,697,640 | 5,273,559 | 2.02% | +575,919 |
| WALMART INC(WMT) | 51,642 | 61,484 | +9,842 | 6,418,068 | 6,963,678 | 2.67% | +545,610 |
| STATE STR CORP(STT) | 12,059 | 12,059 | 0 | 1,526,188 | 2,045,207 | 0.79% | +519,019 |
| NEXTERA ENERGY INC(NEE) | 70,360 | 79,699 | +9,339 | 6,535,037 | 6,995,182 | 2.69% | +460,145 |
| HOME DEPOT INC(HD) | 13,293 | 13,633 | +340 | 4,371,935 | 4,808,087 | 1.85% | +436,152 |
| SNAP ON INC(SNA) | 5,325 | 5,878 | +553 | 1,934,147 | 2,365,308 | 0.91% | +431,161 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 8,849 | 9,016 | +167 | 2,144,910 | 2,535,390 | 0.97% | +390,480 |
| ECOLAB INC(ECL) | 7,316 | 8,343 | +1,027 | 1,946,203 | 2,324,444 | 0.89% | +378,241 |
| BLACKSTONE STRATEGIC CRED 20 | 213,678 | 241,957 | +28,279 | 2,382,510 | 2,734,115 | 1.05% | +351,605 |
| EDWARDS LIFESCIENCES CORP | 24,264 | 25,269 | +1,005 | 1,943,062 | 2,285,834 | 0.88% | +342,772 |
| ROLLINS INC(ROL) | 72,087 | 99,906 | +27,819 | 3,850,167 | 4,170,077 | 1.60% | +319,910 |
| ISHARES TR | 0 | 2,608 | +2,608 | 0 | 287,715 | 0.11% | +287,715 |
| ISHARES TR | 172,785 | 184,636 | +11,851 | 4,188,309 | 4,471,884 | 1.72% | +283,575 |
| ISHARES TR | 24,026 | 26,207 | +2,181 | 2,419,899 | 2,629,873 | 1.01% | +209,974 |
| VANGUARD TAX-MANAGED FDS | 0 | 2,897 | +2,897 | 0 | 206,412 | 0.08% | +206,412 |
| UBER TECHNOLOGIES INC(UBER) | 64,322 | 66,902 | +2,580 | 4,626,682 | 4,827,649 | 1.85% | +200,967 |
| ISHARES TR | 0 | 9,150 | +9,150 | 0 | 199,470 | 0.08% | +199,470 |
| QUALCOMM INC(QCOM) | 4,635 | 4,246 | -389 | 596,896 | 784,619 | 0.30% | +187,723 |
| GOLDMAN SACHS GROUP INC(GS) | 5,285 | 4,599 | -686 | 4,471,058 | 4,651,291 | 1.79% | +180,233 |
| SOUTHERN CO(SO) | 40,255 | 42,424 | +2,169 | 3,885,413 | 4,060,402 | 1.56% | +174,989 |
| AUTODESK INC | 408 | 1,313 | +905 | 97,676 | 255,274 | 0.10% | +157,598 |
| SPDR SERIES TRUST | 0 | 1,717 | +1,717 | 0 | 150,890 | 0.06% | +150,890 |
| DISNEY WALT CO(DIS) | 38,551 | 39,881 | +1,330 | 3,715,546 | 3,838,547 | 1.47% | +123,001 |
| VANGUARD INTL EQUITY INDEX F | 0 | 2,004 | +2,004 | 0 | 119,619 | 0.05% | +119,619 |
| LAM RESEARCH CORP(LRCX) | 500 | 500 | 0 | 106,830 | 216,665 | 0.08% | +109,835 |
| ISHARES TR | 0 | 308 | +308 | 0 | 92,539 | 0.04% | +92,539 |
| SCHWAB STRATEGIC TR | 8,843 | 9,675 | +832 | 257,155 | 349,558 | 0.13% | +92,403 |
| SCHWAB STRATEGIC TR | 8,535 | 9,218 | +683 | 264,244 | 339,868 | 0.13% | +75,624 |
| SPDR SERIES TRUST | 0 | 651 | +651 | 0 | 70,191 | 0.03% | +70,191 |
| BLACKROCK CORPOR HI YLD FD I(HYT) | 165,336 | 172,573 | +7,237 | 1,408,663 | 1,477,225 | 0.57% | +68,562 |
| META PLATFORMS INC(META) | 7,210 | 7,432 | +222 | 4,125,058 | 4,186,372 | 1.61% | +61,314 |
| SCHWAB STRATEGIC TR | 0 | 599 | +599 | 0 | 60,344 | 0.02% | +60,344 |
| PACER FDS TR | 0 | 1,062 | +1,062 | 0 | 53,748 | 0.02% | +53,748 |
| CVS HEALTH CORP(CVS) | 2,000 | 1,800 | -200 | 143,640 | 186,210 | 0.07% | +42,570 |
| RTX CORPORATION(RTX) | 25,708 | 26,341 | +633 | 4,959,074 | 4,997,678 | 1.92% | +38,604 |
| INVESCO EXCH TRADED FD TR II | 220 | 280 | +60 | 52,277 | 84,833 | 0.03% | +32,556 |
| PACER FDS TR | 0 | 500 | +500 | 0 | 31,100 | 0.01% | +31,100 |
| CORNING INC(GLW) | 200 | 200 | 0 | 27,194 | 51,086 | 0.02% | +23,892 |
| CISCO SYS INC(CSCO) | 986 | 835 | -151 | 76,504 | 98,080 | 0.04% | +21,576 |
| JOHN HANCOCK EXCHANGE TRADED | 19,280 | 20,239 | +959 | 408,158 | 429,270 | 0.16% | +21,112 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 165 | 171 | +6 | 107,307 | 127,698 | 0.05% | +20,391 |
| NETAPP INC(NTAP) | 343 | 343 | 0 | 35,120 | 53,083 | 0.02% | +17,963 |
| VANGUARD MUN BD FDS | 0 | 314 | +314 | 0 | 15,883 | 0.01% | +15,883 |
| VANGUARD WORLD FD | 662 | 740 | +78 | 131,169 | 144,841 | 0.06% | +13,672 |
| TESLA INC(TSLA) | 793 | 733 | -60 | 294,798 | 308,300 | 0.12% | +13,502 |
| M & T BK CORP(MTB) | 0 | 56 | +56 | 0 | 13,329 | 0.01% | +13,329 |
| JPMORGAN CHASE & CO(JPM) | 345 | 348 | +3 | 101,486 | 113,911 | 0.04% | +12,425 |
| ISHARES TR | 10,715 | 10,981 | +266 | 324,879 | 334,811 | 0.13% | +9,932 |
| ISHARES TR | 254 | 275 | +21 | 36,178 | 45,175 | 0.02% | +8,997 |
| ALPHABET INC(GOOG) | 100 | 100 | 0 | 28,686 | 35,333 | 0.01% | +6,647 |
| EVERSOURCE ENERGY(ES) | 1,569 | 1,569 | 0 | 108,701 | 113,392 | 0.04% | +4,691 |
| COLGATE PALMOLIVE CO(CL) | 655 | 655 | 0 | 55,826 | 60,051 | 0.02% | +4,225 |
| AFLAC INC(AFL) | 400 | 400 | 0 | 43,884 | 46,900 | 0.02% | +3,016 |
| CARNIVAL CORP LTD | 0 | 100 | +100 | 0 | 2,857 | 0.00% | +2,857 |
| ISHARES TR | 0 | 26 | +26 | 0 | 2,769 | 0.00% | +2,769 |
| ENTEGRIS INC(ENTG) | 42 | 42 | 0 | 4,925 | 7,555 | 0.00% | +2,630 |
| ISHARES TR | 0 | 17 | +17 | 0 | 2,522 | 0.00% | +2,522 |
| SPDR SERIES TRUST | 0 | 37 | +37 | 0 | 2,500 | 0.00% | +2,500 |
| INVESCO EXCH TRADED FD TR II | 9,139 | 9,402 | +263 | 99,433 | 101,918 | 0.04% | +2,485 |
| BANK OF AMER CORP | 250 | 250 | 0 | 12,188 | 14,245 | 0.01% | +2,057 |
| DTE ENERGY CO(DTB) | 300 | 300 | 0 | 43,866 | 45,711 | 0.02% | +1,845 |
| ENTERGY CORP NEW(ETR) | 700 | 700 | 0 | 78,652 | 80,402 | 0.03% | +1,750 |
| MARRIOTT INTL INC NEW(MAR) | 38 | 38 | 0 | 12,429 | 14,083 | 0.01% | +1,654 |
| JOHNSON & JOHNSON(JNJ) | 150 | 150 | 0 | 36,666 | 38,096 | 0.01% | +1,430 |
| WP CAREY INC(WPC) | 345 | 345 | 0 | 23,447 | 24,668 | 0.01% | +1,221 |
| GLOBAL X FDS | 20 | 40 | +20 | 503 | 1,528 | 0.00% | +1,025 |
| DEFINIUM THERAPEUTICS INC(DFTX) | 28 | 28 | 0 | 530 | 1,318 | 0.00% | +788 |
| ISHARES TR | 1,580 | 1,612 | +32 | 38,300 | 39,059 | 0.01% | +759 |
| MASTERCARD INCORPORATED(MA) | 54 | 54 | 0 | 26,982 | 27,735 | 0.01% | +753 |
| WEC ENERGY GROUP INC(WEC) | 584 | 584 | 0 | 67,610 | 68,194 | 0.03% | +584 |
| SCHWAB STRATEGIC TR | 53 | 64 | +11 | 1,331 | 1,854 | 0.00% | +523 |
| ISHARES TR | 75 | 75 | 0 | 11,356 | 11,723 | 0.00% | +367 |
| ISHARES TR | 16 | 16 | 0 | 2,263 | 2,619 | 0.00% | +356 |
| DEERE & CO(DE) | 5 | 5 | 0 | 2,817 | 3,172 | 0.00% | +355 |
| SCHWAB STRATEGIC TR | 70 | 70 | 0 | 2,040 | 2,369 | 0.00% | +329 |