Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLACKROCK ETF TRUST ISHARES US EQUIT | 0 | 664,010 | +664,010 | 0 | 45,159 | 1.29% | +45,159 |
| ISHARES TR | 177,483 | 191,514 | +14,031 | 115,934 | 143,423 | 4.09% | +27,489 |
| AMPLIFY ETF TR | 0 | 209,541 | +209,541 | 0 | 24,175 | 0.69% | +24,175 |
| MICRON TECHNOLOGY INC(MU) | 26,832 | 26,264 | -568 | 9,065 | 30,316 | 0.87% | +21,251 |
| APPLIED MATLS INC | 52,730 | 50,817 | -1,913 | 18,023 | 36,741 | 1.05% | +18,718 |
| AMERICAN CENTY ETF TR | 0 | 203,767 | +203,767 | 0 | 18,176 | 0.52% | +18,176 |
| LAM RESEARCH CORP(LRCX) | 76,867 | 74,391 | -2,476 | 16,423 | 32,236 | 0.92% | +15,812 |
| ISHARES TR | 314,685 | 767,189 | +452,504 | 6,945 | 22,325 | 0.64% | +15,380 |
| COLUMBIA ETF TR II EM CORE EX ETF | 959,842 | 1,008,740 | +48,898 | 39,171 | 53,342 | 1.52% | +14,171 |
| JANUS DETROIT STR TR HENDERSN CAP ETF | 469,624 | 482,601 | +12,977 | 32,888 | 44,908 | 1.28% | +12,021 |
| KLA CORP(KLAC) | 10,431 | 88,483 | +78,052 | 15,359 | 26,696 | 0.76% | +11,337 |
| PALO ALTO NETWORKS INC(PANW) | 58,207 | 55,556 | -2,651 | 9,332 | 18,946 | 0.54% | +9,614 |
| ADVANCED MICRO DEVICES INC(AMD) | 22,613 | 23,358 | +745 | 4,600 | 13,569 | 0.39% | +8,969 |
| DELL TECHNOLOGIES INC(DELL) | 34,610 | 33,496 | -1,114 | 5,681 | 14,452 | 0.41% | +8,772 |
| WISDOMTREE TR(WT) | 1,331,088 | 1,433,747 | +102,659 | 58,714 | 66,210 | 1.89% | +7,496 |
| VANGUARD INDEX FDS | 236,087 | 246,833 | +10,746 | 46,320 | 53,792 | 1.54% | +7,472 |
| ALPHABET INC(GOOG) | 92,174 | 93,515 | +1,341 | 26,506 | 33,419 | 0.95% | +6,914 |
| PROSHARES TR S&P 500 HIGH ETF | 1,005,484 | 1,047,800 | +42,316 | 43,588 | 50,493 | 1.44% | +6,906 |
| UROGEN PHARMA LTD(URGN) | 183,504 | 276,696 | +93,192 | 3,299 | 10,182 | 0.29% | +6,883 |
| INVESCO MUNICIPAL TRUST(VKQ) | 279,041 | 940,068 | +661,027 | 2,656 | 9,438 | 0.27% | +6,782 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 1,639,102 | 2,217,036 | +577,934 | 17,014 | 23,434 | 0.67% | +6,420 |
| TRAVERE THERAPEUTICS INC(TVTX) | 113,511 | 171,470 | +57,959 | 3,372 | 9,741 | 0.28% | +6,369 |
| INVESCO MUN OPPORTUNIT TR(VMO) | 673,017 | 1,277,578 | +604,561 | 6,400 | 12,610 | 0.36% | +6,209 |
| INVESCO VALUE MUN INCOME TR(IIM) | 712,545 | 1,162,995 | +450,450 | 8,665 | 14,805 | 0.42% | +6,140 |
| NUVEEN QUALITY MUNCP INCOME(NAD) | 927,745 | 1,373,096 | +445,351 | 10,669 | 16,642 | 0.48% | +5,973 |
| ASML HLDG NV N Y REGISTRY SHS | 5,141 | 6,371 | +1,230 | 6,790 | 12,675 | 0.36% | +5,884 |
| BNY MELLON STRATEGIC MUNS IN(LEO) | 798,274 | 1,683,135 | +884,861 | 5,021 | 10,873 | 0.31% | +5,852 |
| STERLING INFRASTRUCTURE INC(STRL) | 10,513 | 11,939 | +1,426 | 4,282 | 10,021 | 0.29% | +5,739 |
| UNIQURE NV(QURE) | 68,547 | 142,113 | +73,566 | 1,121 | 6,546 | 0.19% | +5,425 |
| GE AEROSPACE(GE) | 45,998 | 48,974 | +2,976 | 13,053 | 18,303 | 0.52% | +5,250 |
| INVESCO ADVANTAGE MUN INCOME | 498,936 | 989,489 | +490,553 | 4,321 | 9,380 | 0.27% | +5,060 |
| INDIVIOR PHARMACEUTICALS INC(INDV) | 330,691 | 360,245 | +29,554 | 10,079 | 14,781 | 0.42% | +4,701 |
| NUVEEN AMT FREE MUN CR INC F(NVG) | 1,918,023 | 2,210,546 | +292,523 | 23,649 | 28,295 | 0.81% | +4,646 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 7,725 | 7,948 | +223 | 3,026 | 7,670 | 0.22% | +4,643 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 16,147 | 20,865 | +4,718 | 5,457 | 9,964 | 0.28% | +4,508 |
| NUVEEN MUN VALUE FD INC(NUV) | 2,440,081 | 2,862,303 | +422,222 | 21,936 | 26,390 | 0.75% | +4,454 |
| FLEX LTD(FLEX) | 36,304 | 41,554 | +5,250 | 2,376 | 6,735 | 0.19% | +4,358 |
| BNY MELLON STRATEGIC MUN BD | 786,368 | 1,476,212 | +689,844 | 4,726 | 9,079 | 0.26% | +4,353 |
| ROCKET LAB CORP(RKLB) | 83,825 | 93,586 | +9,761 | 5,383 | 9,513 | 0.27% | +4,130 |
| ELI LILLY & CO(LLY) | 14,325 | 14,360 | +35 | 13,176 | 17,224 | 0.49% | +4,048 |
| ZEVRA THERAPEUTICS INC(ZVRA) | 177,163 | 383,706 | +206,543 | 1,651 | 5,502 | 0.16% | +3,851 |
| NUVEEN MUN CR INCOME FD(NZF) | 1,355,685 | 1,605,436 | +249,751 | 16,512 | 20,357 | 0.58% | +3,845 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 617,560 | 783,682 | +166,122 | 14,019 | 17,829 | 0.51% | +3,810 |
| NVIDIA CORPORATION(NVDA) | 135,923 | 137,461 | +1,538 | 23,705 | 27,505 | 0.79% | +3,800 |
| QUANTA SVCS INC | 19,132 | 19,670 | +538 | 10,504 | 14,163 | 0.40% | +3,659 |
| CROWDSTRIKE HLDGS INC(CRWD) | 8,512 | 9,119 | +607 | 3,323 | 6,959 | 0.20% | +3,636 |
| ARISTA NETWORKS INC(ANET) | 62,994 | 66,834 | +3,840 | 7,734 | 11,354 | 0.32% | +3,619 |
| ISHARES TR INVT GRAD SY ETF | 782,966 | 861,241 | +78,275 | 35,280 | 38,851 | 1.11% | +3,570 |
| INVESCO TR INVT GRADE MUNS(VGM) | 978,215 | 1,247,281 | +269,066 | 9,655 | 13,221 | 0.38% | +3,566 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 65,024 | 62,475 | -2,549 | 6,032 | 9,556 | 0.27% | +3,525 |
| KURA ONCOLOGY INC(KURA) | 335,212 | 568,845 | +233,633 | 2,725 | 6,240 | 0.18% | +3,515 |
| ANALOG DEVICES INC(ADI) | 56,982 | 54,099 | -2,883 | 18,128 | 21,486 | 0.61% | +3,358 |
| AMAZON COM INC(AMZN) | 89,332 | 91,947 | +2,615 | 18,605 | 21,915 | 0.63% | +3,309 |
| COMFORT SYS USA INC(FIX) | 4,963 | 5,094 | +131 | 6,844 | 10,096 | 0.29% | +3,252 |
| COMPASS PATHWAYS PLC(CMPS) | 487,674 | 417,833 | -69,841 | 2,697 | 5,912 | 0.17% | +3,216 |
| ARGAN INC | 0 | 3,854 | +3,854 | 0 | 3,078 | 0.09% | +3,078 |
| DUCOMMUN INC DEL(DCO) | 49,126 | 48,885 | -241 | 5,993 | 9,054 | 0.26% | +3,061 |
| INVESCO EXCH TRADED FD TR II | 0 | 124,712 | +124,712 | 0 | 3,057 | 0.09% | +3,057 |
| HOWMET AEROSPACE INC(HWM) | 37,456 | 42,505 | +5,049 | 8,632 | 11,428 | 0.33% | +2,796 |
| ATI INC(ATI) | 31,212 | 36,829 | +5,617 | 4,540 | 7,259 | 0.21% | +2,719 |
| VERTIV HOLDINGS CO(VRT) | 23,603 | 25,665 | +2,062 | 5,914 | 8,593 | 0.25% | +2,679 |
| A10 NETWORKS INC | 114,096 | 141,978 | +27,882 | 2,638 | 5,304 | 0.15% | +2,666 |
| MEIRAGTX HLDGS PLC(MGTX) | 354,755 | 421,979 | +67,224 | 3,072 | 5,701 | 0.16% | +2,629 |
| JPMORGAN CHASE & CO(JPM) | 43,700 | 47,171 | +3,471 | 12,855 | 15,440 | 0.44% | +2,586 |
| APPLE INC(AAPL) | 67,478 | 68,053 | +575 | 17,125 | 19,692 | 0.56% | +2,567 |
| VISA INC(V) | 46,963 | 48,843 | +1,880 | 14,194 | 16,758 | 0.48% | +2,563 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 122,371 | 121,368 | -1,003 | 2,914 | 5,475 | 0.16% | +2,561 |
| UNITED RENTALS INC(URI) | 5,741 | 5,924 | +183 | 4,183 | 6,711 | 0.19% | +2,529 |
| STATE STR CORP(STT) | 23,868 | 32,709 | +8,841 | 3,021 | 5,547 | 0.16% | +2,527 |
| BROADCOM INC(AVGO) | 63,241 | 58,483 | -4,758 | 19,574 | 22,092 | 0.63% | +2,518 |
| MERCURY SYS INC(MRCY) | 39,445 | 43,902 | +4,457 | 2,876 | 5,371 | 0.15% | +2,495 |
| ALKERMES PLC(ALKS) | 0 | 47,317 | +47,317 | 0 | 2,479 | 0.07% | +2,479 |
| SYNDAX PHARMACEUTICALS INC(SNDX) | 214,807 | 342,883 | +128,076 | 5,018 | 7,495 | 0.21% | +2,478 |
| IMMUNOVANT INC(IMVT) | 91,009 | 120,686 | +29,677 | 2,261 | 4,650 | 0.13% | +2,389 |
| ISHARES TR | 821,917 | 895,614 | +73,697 | 24,921 | 27,307 | 0.78% | +2,387 |
| OUSTER INC(OUST) | 52,519 | 51,793 | -726 | 965 | 3,238 | 0.09% | +2,273 |
| CORMEDIX INC(CRMD) | 175,011 | 438,629 | +263,618 | 1,188 | 3,443 | 0.10% | +2,255 |
| JAZZ PHARMACEUTICALS PLC(JAZZ) | 49,352 | 48,019 | -1,333 | 9,330 | 11,571 | 0.33% | +2,241 |
| INTEL CORP(INTC) | 26,103 | 24,232 | -1,871 | 1,152 | 3,384 | 0.10% | +2,232 |
| MODINE MFG CO(MOD) | 26,256 | 29,545 | +3,289 | 5,690 | 7,889 | 0.23% | +2,199 |
| UNITEDHEALTH GROUP INC(UNH) | 14,743 | 14,653 | -90 | 3,989 | 6,090 | 0.17% | +2,101 |
| CORCEPT THERAPEUTICS INC(CORT) | 45,979 | 45,429 | -550 | 1,853 | 3,950 | 0.11% | +2,097 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 244,262 | 254,749 | +10,487 | 13,561 | 15,657 | 0.45% | +2,095 |
| ASTRONICS CORP | 66,076 | 79,689 | +13,613 | 4,409 | 6,476 | 0.18% | +2,066 |
| OCUGEN INC(OCGN) | 1,276,725 | 2,830,397 | +1,553,672 | 2,311 | 4,331 | 0.12% | +2,020 |
| PROSHARES TR RUS 2000 HIG ETF | 210,743 | 220,650 | +9,907 | 8,383 | 10,362 | 0.30% | +1,978 |
| IOVANCE BIOTHERAPEUTICS INC(IOVA) | 409,464 | 818,913 | +409,449 | 1,437 | 3,407 | 0.10% | +1,969 |
| FORTINET INC(FTNT) | 42,023 | 35,134 | -6,889 | 3,434 | 5,397 | 0.15% | +1,963 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 6,384 | 9,396 | +3,012 | 599 | 2,555 | 0.07% | +1,956 |
| AAR CORP | 42,611 | 46,194 | +3,583 | 4,664 | 6,603 | 0.19% | +1,938 |
| PHATHOM PHARMACEUTICALS INC(PHAT) | 145,932 | 327,278 | +181,346 | 1,621 | 3,551 | 0.10% | +1,930 |
| IRON MTN INC DEL(IRM) | 51,046 | 56,304 | +5,258 | 5,214 | 7,112 | 0.20% | +1,898 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 20,644 | 24,278 | +3,634 | 5,004 | 6,827 | 0.19% | +1,823 |
| TAYSHA GENE THERAPIES INC(TSHA) | 391,476 | 519,120 | +127,644 | 1,750 | 3,535 | 0.10% | +1,785 |
| MONOLITHIC PWR SYS INC(MPWR) | 3,914 | 4,348 | +434 | 4,279 | 6,011 | 0.17% | +1,731 |
| TELIX PHARMACEUTICAL LTD(TLX) | 0 | 150,138 | +150,138 | 0 | 1,731 | 0.05% | +1,731 |
| AMPHENOL CORP | 28,971 | 30,450 | +1,479 | 3,660 | 5,369 | 0.15% | +1,708 |
| INTELLIA THERAPEUTICS INC(NTLA) | 159,803 | 220,523 | +60,720 | 2,049 | 3,731 | 0.11% | +1,683 |
| CISCO SYS INC(CSCO) | 76,455 | 64,773 | -11,682 | 5,932 | 7,608 | 0.22% | +1,676 |
| VIATRIS INC(VTRS) | 0 | 104,642 | +104,642 | 0 | 1,662 | 0.05% | +1,662 |