Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MICRON TECHNOLOGY INC(MU) | 20,818 | 19,433 | -1,385 | 7,033 | 22,431 | 6.05% | +15,398 |
| ALPHABET INC(GOOG) | 6,469 | 25,330 | +18,861 | 1,856 | 8,950 | 2.42% | +7,094 |
| ASTERA LABS INC(ALAB) | 14,765 | 14,490 | -275 | 1,618 | 6,999 | 1.89% | +5,381 |
| NVIDIA CORPORATION(NVDA) | 157,043 | 157,193 | +150 | 27,388 | 31,453 | 8.49% | +4,064 |
| DIGITALOCEAN HLDGS INC(DOCN) | 44,700 | 43,835 | -865 | 3,834 | 6,883 | 1.86% | +3,049 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 143,300 | 147,300 | +4,000 | 8,985 | 12,006 | 3.24% | +3,022 |
| APPLE INC(AAPL) | 80,557 | 79,306 | -1,251 | 20,445 | 22,948 | 6.19% | +2,503 |
| ALPHABET INC(GOOG) | 29,150 | 29,080 | -70 | 8,382 | 10,392 | 2.80% | +2,010 |
| AMAZON COM INC(AMZN) | 63,605 | 63,876 | +271 | 13,247 | 15,224 | 4.11% | +1,977 |
| RUBRIK INC.(RBRK) | 35,072 | 44,197 | +9,125 | 1,717 | 3,548 | 0.96% | +1,831 |
| VANGUARD INDEX FDS | 27,615 | 28,679 | +1,064 | 8,859 | 10,612 | 2.86% | +1,753 |
| INTEL CORP(INTC) | 20,480 | 18,705 | -1,775 | 904 | 2,612 | 0.70% | +1,708 |
| ISHARES TR | 4,374 | 5,569 | +1,195 | 2,857 | 4,171 | 1.13% | +1,313 |
| CORNING INC(GLW) | 0 | 4,797 | +4,797 | 0 | 1,225 | 0.33% | +1,225 |
| SPACE EXPLORATION TECHN CORP | 0 | 7,166 | +7,166 | 0 | 1,224 | 0.33% | +1,224 |
| UNITED RENTALS INC(URI) | 2,916 | 2,944 | +28 | 2,124 | 3,335 | 0.90% | +1,211 |
| CATERPILLAR INC(CAT) | 3,398 | 3,384 | -14 | 2,407 | 3,603 | 0.97% | +1,196 |
| SANDISK CORP(SNDK) | 1,060 | 810 | -250 | 673 | 1,842 | 0.50% | +1,168 |
| JPMORGAN CHASE & CO(JPM) | 29,700 | 30,178 | +478 | 8,737 | 9,878 | 2.67% | +1,141 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 12,710 | 14,855 | +2,145 | 3,081 | 4,177 | 1.13% | +1,097 |
| APPLIED MATLS INC | 2,710 | 2,710 | 0 | 926 | 1,959 | 0.53% | +1,033 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,325 | 4,173 | +1,848 | 230 | 1,243 | 0.34% | +1,013 |
| KENVUE INC(KVUE) | 142,458 | 177,130 | +34,672 | 2,456 | 3,385 | 0.91% | +929 |
| ADVANCED MICRO DEVICES INC(AMD) | 2,516 | 2,366 | -150 | 512 | 1,374 | 0.37% | +863 |
| ROUNDHILL ETF TRUST | 0 | 11,650 | +11,650 | 0 | 860 | 0.23% | +860 |
| CROWDSTRIKE HLDGS INC(CRWD) | 0 | 946 | +946 | 0 | 722 | 0.19% | +722 |
| LIGHTPATH TECHNOLOGIES INC(LPTH) | 115,500 | 114,250 | -1,250 | 1,158 | 1,868 | 0.50% | +710 |
| UNITEDHEALTH GROUP INC(UNH) | 4,967 | 4,905 | -62 | 1,344 | 2,039 | 0.55% | +695 |
| ISHARES TR CORE MSCI EAFE | 0 | 6,387 | +6,387 | 0 | 617 | 0.17% | +617 |
| GE VERNOVA INC(GEV) | 1,702 | 1,780 | +78 | 1,486 | 2,092 | 0.56% | +606 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,000 | 1,000 | 0 | 392 | 965 | 0.26% | +573 |
| WESTERN DIGITAL CORP(WDC) | 1,700 | 1,600 | -100 | 460 | 1,022 | 0.28% | +562 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,950 | +1,950 | 0 | 539 | 0.15% | +539 |
| ABBVIE INC(ABBV) | 9,981 | 10,756 | +775 | 2,171 | 2,707 | 0.73% | +536 |
| VANGUARD INDEX FDS | 5,453 | 33,810 | +28,357 | 2,382 | 2,912 | 0.79% | +531 |
| ISHARES TR | 22,895 | 26,570 | +3,675 | 1,546 | 2,049 | 0.55% | +503 |
| GENERAC HLDGS INC(GNRC) | 5,654 | 5,485 | -169 | 1,104 | 1,606 | 0.43% | +502 |
| BROADCOM INC(AVGO) | 14,456 | 13,149 | -1,307 | 4,474 | 4,967 | 1.34% | +493 |
| BLACKSTONE INC(BX) | 29,916 | 33,379 | +3,463 | 3,440 | 3,928 | 1.06% | +488 |
| VERTIV HOLDINGS CO(VRT) | 6,851 | 6,551 | -300 | 1,717 | 2,193 | 0.59% | +477 |
| FIRST TR EXCHANGE TRADED FD RISNG DIVD ACHIV | 35,681 | 35,784 | +103 | 2,436 | 2,901 | 0.78% | +464 |
| MERCADOLIBRE INC(MELI) | 1,183 | 1,475 | +292 | 2,045 | 2,504 | 0.68% | +458 |
| INVESCO QQQ TR | 2,799 | 2,784 | -15 | 1,616 | 2,050 | 0.55% | +435 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 8,171 | +8,171 | 0 | 434 | 0.12% | +434 |
| HUMACYTE INC(HUMA) | 204,500 | 693,920 | +489,420 | 124 | 542 | 0.15% | +417 |
| NUVEEN MUN HIGH INCOME OPPOR(NMZ) | 0 | 37,898 | +37,898 | 0 | 401 | 0.11% | +401 |
| PALO ALTO NETWORKS INC(PANW) | 1,785 | 1,878 | +93 | 286 | 640 | 0.17% | +354 |
| ISHARES GOLD TR(IAU) | 0 | 4,667 | +4,667 | 0 | 352 | 0.10% | +352 |
| IONQ INC(IONQ) | 0 | 6,587 | +6,587 | 0 | 351 | 0.09% | +351 |
| AXCELIS TECHNOLOGIES INC | 3,571 | 3,561 | -10 | 332 | 675 | 0.18% | +342 |
| AXON ENTERPRISE INC(AXON) | 0 | 600 | +600 | 0 | 336 | 0.09% | +336 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 13,850 | +13,850 | 0 | 332 | 0.09% | +332 |
| ORACLE CORP(ORCL) | 3,725 | 6,005 | +2,280 | 548 | 880 | 0.24% | +332 |
| MORGAN STANLEY(MS) | 5,000 | 5,500 | +500 | 823 | 1,150 | 0.31% | +327 |
| GE AEROSPACE(GE) | 3,490 | 3,498 | +8 | 990 | 1,307 | 0.35% | +317 |
| ALKERMES PLC(ALKS) | 0 | 5,700 | +5,700 | 0 | 299 | 0.08% | +299 |
| CITIGROUP INC(C) | 11,780 | 11,665 | -115 | 1,336 | 1,633 | 0.44% | +297 |
| VANGUARD WORLD FD INF TECH ETF | 1,076 | 8,719 | +7,643 | 751 | 1,042 | 0.28% | +291 |
| LAM RESEARCH CORP(LRCX) | 1,325 | 1,325 | 0 | 283 | 574 | 0.15% | +291 |
| ISHARES TR | 14,451 | 14,296 | -155 | 2,058 | 2,348 | 0.63% | +290 |
| ISHARES TR | 0 | 2,046 | +2,046 | 0 | 281 | 0.08% | +281 |
| DELTA AIR LINES INC(DAL) | 10,325 | 10,325 | 0 | 686 | 967 | 0.26% | +281 |
| LATTICE SEMICONDUCTOR CORP(LSCC) | 0 | 1,833 | +1,833 | 0 | 280 | 0.08% | +280 |
| TESLA INC(TSLA) | 6,665 | 6,552 | -113 | 2,478 | 2,756 | 0.74% | +278 |
| BLACKROCK SCIENCE & TECHNOLO(BSTZ) | 0 | 8,890 | +8,890 | 0 | 267 | 0.07% | +267 |
| KLA CORP(KLAC) | 168 | 1,680 | +1,512 | 247 | 507 | 0.14% | +260 |
| ASML HLDG NV N Y REGISTRY SHS | 385 | 385 | 0 | 509 | 766 | 0.21% | +258 |
| MORGAN STANLEY ETF TRUST CALVERT US LARCP | 0 | 2,725 | +2,725 | 0 | 257 | 0.07% | +257 |
| ENOVIX CORPORATION(ENVX) | 242,321 | 248,021 | +5,700 | 1,255 | 1,505 | 0.41% | +250 |
| GLOBALFOUNDRIES INC(GFS) | 0 | 3,000 | +3,000 | 0 | 247 | 0.07% | +247 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 1,786 | 4,329 | +2,543 | 261 | 505 | 0.14% | +244 |
| IRIDIUM COMMUNICATIONS INC(IRDM) | 10,000 | 9,500 | -500 | 277 | 521 | 0.14% | +244 |
| CVS HEALTH CORP(CVS) | 5,856 | 6,417 | +561 | 421 | 664 | 0.18% | +243 |
| DELL TECHNOLOGIES INC(DELL) | 1,530 | 1,145 | -385 | 251 | 494 | 0.13% | +243 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 1,269 | +1,269 | 0 | 242 | 0.07% | +242 |
| VANGUARD INDEX FDS | 3,986 | 3,819 | -167 | 2,382 | 2,623 | 0.71% | +242 |
| BLACKROCK SCIENCE & TECHNOLO(BST) | 16,739 | 16,755 | +16 | 608 | 850 | 0.23% | +241 |
| VANGUARD TAX-MANAGED FDS | 0 | 3,282 | +3,282 | 0 | 234 | 0.06% | +234 |
| ANGIODYNAMICS INC(ANGO) | 0 | 17,350 | +17,350 | 0 | 226 | 0.06% | +226 |
| INVESCO EXCHANGE TRADED FD T SEMICONDUCTORS | 0 | 1,200 | +1,200 | 0 | 225 | 0.06% | +225 |
| VANGUARD INDEX FDS | 0 | 614 | +614 | 0 | 225 | 0.06% | +225 |
| FIDELITY COVINGTON TRUST | 21,643 | 21,032 | -611 | 1,085 | 1,306 | 0.35% | +222 |
| PITNEY BOWES INC(PBI) | 61,000 | 51,000 | -10,000 | 674 | 894 | 0.24% | +219 |
| ARK ETF TR INNOVATION ETF | 0 | 2,673 | +2,673 | 0 | 216 | 0.06% | +216 |
| ELI LILLY & CO(LLY) | 734 | 742 | +8 | 675 | 890 | 0.24% | +215 |
| COREWEAVE INC(CRWV) | 2,660 | 4,160 | +1,500 | 206 | 414 | 0.11% | +208 |
| TG THERAPEUTICS INC(TGTX) | 12,000 | 11,000 | -1,000 | 399 | 604 | 0.16% | +206 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 650 | +650 | 0 | 204 | 0.06% | +204 |
| IMMUNEERING CORP | 0 | 40,100 | +40,100 | 0 | 200 | 0.05% | +200 |
| BERKSHIRE HATHAWAY INC DEL | 5,310 | 5,485 | +175 | 2,545 | 2,745 | 0.74% | +200 |
| BOEING CO(BA) | 11,976 | 11,906 | -70 | 2,384 | 2,577 | 0.70% | +194 |
| GLOBAL X FDS CYBRSCURTY ETF | 8,995 | 10,720 | +1,725 | 226 | 409 | 0.11% | +184 |
| EA SERIES TRUST SPAR INT VAL ETF | 28,166 | 28,321 | +155 | 1,010 | 1,185 | 0.32% | +175 |
| VANGUARD SPECIALIZED FUNDS | 1,480 | 2,080 | +600 | 318 | 492 | 0.13% | +174 |
| GOLDMAN SACHS GROUP INC(GS) | 717 | 769 | +52 | 607 | 778 | 0.21% | +171 |
| PURECYCLE TECHNOLOGIES INC(PCT) | 51,400 | 53,900 | +2,500 | 267 | 437 | 0.12% | +170 |
| BANK OF AMER CORP | 20,647 | 20,647 | 0 | 1,007 | 1,176 | 0.32% | +170 |
| FIRST TR EXCHANGE-TRADED ALP SML CP GRW ALP | 2,560 | 3,275 | +715 | 248 | 417 | 0.11% | +169 |
| ABEONA THERAPEUTICS INC(ABEO) | 0 | 27,250 | +27,250 | 0 | 168 | 0.05% | +168 |
| JOHNSON & JOHNSON(JNJ) | 6,508 | 6,920 | +412 | 1,591 | 1,757 | 0.47% | +167 |