Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Lam Research Corp New(LRCX) | 88,825 | 118,675 | +29,850 | 18,978 | 51,425 | 1.40% | +32,447 |
| Marvell Technology Inc(MRVL) | 0 | 82,156 | +82,156 | 0 | 24,473 | 0.67% | +24,473 |
| Micron Technology Inc(MU) | 22,465 | 23,844 | +1,379 | 7,590 | 27,523 | 0.75% | +19,933 |
| Darden Restaurants Inc(DRI) | 0 | 83,994 | +83,994 | 0 | 17,304 | 0.47% | +17,304 |
| Applied Materials Inc | 50,971 | 46,459 | -4,512 | 17,421 | 33,590 | 0.92% | +16,168 |
| Lilly Eli & Co(LLY) | 11,265 | 20,903 | +9,638 | 10,361 | 25,072 | 0.68% | +14,710 |
| Kla Corp New(KLAC) | 10,275 | 95,358 | +85,083 | 15,129 | 28,770 | 0.78% | +13,641 |
| ProShares S&P 500 Dividend Ari S&P 500 DV ARIST | 6,009 | 246,492 | +240,483 | 637 | 13,843 | 0.38% | +13,206 |
| Ishares Russell Mid-Cap Value | 2,393 | 78,357 | +75,964 | 349 | 12,898 | 0.35% | +12,549 |
| Expand Energy Corporation Com(EXE) | 29,834 | 167,650 | +137,816 | 3,275 | 15,288 | 0.42% | +12,013 |
| Advanced Micro Devices Inc(AMD) | 28,402 | 28,899 | +497 | 5,778 | 16,788 | 0.46% | +11,010 |
| Anglogold Ashanti Plc(AU) | 0 | 136,050 | +136,050 | 0 | 11,005 | 0.30% | +11,005 |
| Palo Alto Networks Inc(PANW) | 73,634 | 66,727 | -6,907 | 11,805 | 22,755 | 0.62% | +10,950 |
| Automatic Data Processing Inc | 0 | 43,682 | +43,682 | 0 | 9,783 | 0.27% | +9,783 |
| Flex Ltd(FLEX) | 159,433 | 122,370 | -37,063 | 10,436 | 19,833 | 0.54% | +9,396 |
| Netapp Inc(NTAP) | 225,310 | 209,544 | -15,766 | 23,069 | 32,429 | 0.88% | +9,360 |
| Devon Energy Corp(DVN) | 53,391 | 287,982 | +234,591 | 2,687 | 11,899 | 0.32% | +9,213 |
| Affiliated Managers Group Inc | 23,192 | 45,453 | +22,261 | 6,417 | 15,381 | 0.42% | +8,964 |
| Roche Holding Ltd Sp Adr | 0 | 173,426 | +173,426 | 0 | 8,905 | 0.24% | +8,905 |
| Nestle Sa Sp Adr | 0 | 83,480 | +83,480 | 0 | 8,573 | 0.23% | +8,573 |
| Ishares Msci Finland Etf MSCI FINLAND ETF | 0 | 160,238 | +160,238 | 0 | 8,571 | 0.23% | +8,571 |
| Texas Instruments Inc(TXN) | 112,008 | 101,280 | -10,728 | 21,745 | 30,189 | 0.82% | +8,443 |
| Caterpillar Inc(CAT) | 47,323 | 39,277 | -8,046 | 33,526 | 41,826 | 1.14% | +8,300 |
| Nvidia Corporation(NVDA) | 313,149 | 313,984 | +835 | 54,613 | 62,825 | 1.71% | +8,212 |
| Amphenol Corp Cl A | 195,887 | 186,732 | -9,155 | 24,750 | 32,925 | 0.90% | +8,174 |
| Carnival Corp Ltd Common Share COMMON SHARES | 0 | 280,403 | +280,403 | 0 | 8,011 | 0.22% | +8,011 |
| Taiwan Semiconductor Mfg Ltd S(TSM) | 122,945 | 103,313 | -19,632 | 41,549 | 49,339 | 1.35% | +7,790 |
| Broadcom Inc(AVGO) | 189,286 | 174,797 | -14,489 | 58,586 | 66,030 | 1.80% | +7,444 |
| Dycom Industries Inc(DY) | 0 | 14,160 | +14,160 | 0 | 7,159 | 0.20% | +7,159 |
| Arista Networks Inc(ANET) | 182,605 | 172,638 | -9,967 | 22,420 | 29,328 | 0.80% | +6,908 |
| Datadog Inc Cl A(DDOG) | 0 | 25,802 | +25,802 | 0 | 6,718 | 0.18% | +6,718 |
| Healthequity Inc(HQY) | 0 | 74,194 | +74,194 | 0 | 6,701 | 0.18% | +6,701 |
| Cadence Design System Inc(CDNS) | 104,512 | 94,960 | -9,552 | 29,041 | 35,640 | 0.97% | +6,600 |
| Intel Corp(INTC) | 0 | 47,073 | +47,073 | 0 | 6,573 | 0.18% | +6,573 |
| Chewy Inc Cl A(CHWY) | 0 | 332,086 | +332,086 | 0 | 6,525 | 0.18% | +6,525 |
| Nasdaq Inc(NDAQ) | 0 | 82,618 | +82,618 | 0 | 6,512 | 0.18% | +6,512 |
| Expedia Group Inc New(EXPE) | 0 | 25,127 | +25,127 | 0 | 6,429 | 0.18% | +6,429 |
| Alphabet Inc Cap Stock Cl A(GOOG) | 82,533 | 84,341 | +1,808 | 23,733 | 30,141 | 0.82% | +6,408 |
| Williams Sonoma Inc(WSM) | 172,560 | 162,177 | -10,383 | 31,463 | 37,803 | 1.03% | +6,341 |
| Fedex Fght Holding Co Inc Comm | 0 | 38,065 | +38,065 | 0 | 5,748 | 0.16% | +5,748 |
| Cisco Systems Inc(CSCO) | 274,925 | 230,491 | -44,434 | 21,331 | 27,073 | 0.74% | +5,742 |
| Lvmh Moet Hennessy Louis Vuitt | 0 | 51,629 | +51,629 | 0 | 5,710 | 0.16% | +5,710 |
| Trane Technologies Plc(TT) | 115,374 | 109,513 | -5,861 | 48,081 | 53,788 | 1.47% | +5,707 |
| United Microelectronics Corp S(UMC) | 910,416 | 500,125 | -410,291 | 8,176 | 13,608 | 0.37% | +5,433 |
| NEUROCRINE BIOSCI(NBIX) | 23,506 | 50,557 | +27,051 | 3,097 | 8,521 | 0.23% | +5,424 |
| Investment Managers Ser Tr Bra | 0 | 833,962 | +833,962 | 0 | 5,421 | 0.15% | +5,421 |
| Calvert Ultra-Short Investment CALVERT ULT SHR | 0 | 106,784 | +106,784 | 0 | 5,408 | 0.15% | +5,408 |
| Comfort Systems Usa Inc(FIX) | 11,354 | 10,601 | -753 | 15,657 | 21,011 | 0.57% | +5,354 |
| Ase Technology Holding Co Ltd(ASX) | 387,111 | 301,766 | -85,345 | 8,393 | 13,616 | 0.37% | +5,223 |
| Apple Inc(AAPL) | 52,920 | 64,463 | +11,543 | 13,431 | 18,653 | 0.51% | +5,222 |
| Vanguard Real Estate Etf | 35,694 | 84,968 | +49,274 | 3,166 | 8,193 | 0.22% | +5,027 |
| Bloom Energy Corp | 0 | 16,506 | +16,506 | 0 | 4,996 | 0.14% | +4,996 |
| Exelixis Inc(EXEL) | 63,905 | 141,150 | +77,245 | 2,741 | 7,680 | 0.21% | +4,939 |
| Snap On Inc(SNA) | 24,893 | 34,673 | +9,780 | 9,042 | 13,952 | 0.38% | +4,911 |
| NINTENDO LTD ADR | 0 | 465,831 | +465,831 | 0 | 4,882 | 0.13% | +4,882 |
| Ishares Msci Italy Etf MSCI ITALY ETF | 176,338 | 238,984 | +62,646 | 9,420 | 14,157 | 0.39% | +4,737 |
| Crowdstrike Holdings Inc Cl A(CRWD) | 17,561 | 14,866 | -2,695 | 6,856 | 11,345 | 0.31% | +4,489 |
| AMDOCS LTD(DOX) | 0 | 87,700 | +87,700 | 0 | 4,432 | 0.12% | +4,432 |
| Amazon.Com Inc(AMZN) | 92,276 | 99,103 | +6,827 | 19,218 | 23,620 | 0.64% | +4,402 |
| Fortinet Inc(FTNT) | 130,886 | 97,816 | -33,070 | 10,696 | 15,026 | 0.41% | +4,330 |
| Halozyme Therapeutics Inc(HALO) | 30,477 | 80,381 | +49,904 | 1,970 | 6,291 | 0.17% | +4,322 |
| Quanta Services Inc | 33,379 | 31,445 | -1,934 | 18,326 | 22,642 | 0.62% | +4,316 |
| Ishares Russell 2000 Value Etf | 0 | 19,356 | +19,356 | 0 | 4,282 | 0.12% | +4,282 |
| Ishares Msci Spain Etf | 165,996 | 222,606 | +56,610 | 9,015 | 13,221 | 0.36% | +4,205 |
| Dutch Brothers Inc Cl A(BROS) | 52,859 | 94,852 | +41,993 | 2,678 | 6,811 | 0.19% | +4,133 |
| Alphabet Inc Cap Stock Cl C(GOOG) | 76,968 | 73,884 | -3,084 | 22,079 | 26,105 | 0.71% | +4,026 |
| Home Depot Inc(HD) | 40,407 | 49,050 | +8,643 | 13,289 | 17,299 | 0.47% | +4,009 |
| Blackrock Inc(BLK) | 9,752 | 13,633 | +3,881 | 9,379 | 13,109 | 0.36% | +3,730 |
| Medpace Holdings Inc(MEDP) | 12,845 | 18,575 | +5,730 | 6,168 | 9,837 | 0.27% | +3,669 |
| Elevance Health Inc(ELV) | 36,879 | 37,323 | +444 | 10,796 | 14,434 | 0.39% | +3,638 |
| Howmet Aerospace Inc(HWM) | 158,056 | 148,919 | -9,137 | 36,426 | 40,038 | 1.09% | +3,613 |
| Burlington Stores Inc(BURL) | 0 | 11,064 | +11,064 | 0 | 3,505 | 0.10% | +3,505 |
| Jabil Inc(JBL) | 38,720 | 35,639 | -3,081 | 10,285 | 13,738 | 0.37% | +3,453 |
| Vanguard International High Di | 132,834 | 158,397 | +25,563 | 12,518 | 15,555 | 0.42% | +3,036 |
| Monster Beverage Corp(MNST) | 166,020 | 156,549 | -9,471 | 12,030 | 15,047 | 0.41% | +3,018 |
| Eaton Corp Plc(ETN) | 54,428 | 52,751 | -1,677 | 19,467 | 22,478 | 0.61% | +3,011 |
| Iron Mountain Inc(IRM) | 173,360 | 163,458 | -9,902 | 17,707 | 20,646 | 0.56% | +2,939 |
| Jpmorgan Chase & Co(JPM) | 86,785 | 86,958 | +173 | 25,529 | 28,464 | 0.78% | +2,935 |
| Bank Of America Corp 4.750 Dp(BAC) | 0 | 150,825 | +150,825 | 0 | 2,900 | 0.08% | +2,900 |
| Teradata Corp(TDC) | 0 | 80,362 | +80,362 | 0 | 2,785 | 0.08% | +2,785 |
| Kirby Corp(KEX) | 0 | 20,356 | +20,356 | 0 | 2,768 | 0.08% | +2,768 |
| Asml Holding Nv Ny Registry N Y REGISTRY SHS | 5,220 | 4,844 | -376 | 6,895 | 9,637 | 0.26% | +2,742 |
| Progyny Inc | 0 | 91,600 | +91,600 | 0 | 2,641 | 0.07% | +2,641 |
| Intuitive Surgical Inc New | 2,293 | 7,286 | +4,993 | 257 | 2,897 | 0.08% | +2,640 |
| Duke Energy 5.750 Call 06/15/(DUK) | 0 | 107,315 | +107,315 | 0 | 2,636 | 0.07% | +2,636 |
| Price T Rowe Group Inc(TROW) | 128,016 | 124,645 | -3,371 | 11,539 | 14,171 | 0.39% | +2,632 |
| Toll Brothers Inc(TOL) | 89,488 | 89,996 | +508 | 12,212 | 14,827 | 0.40% | +2,614 |
| Ishares Russell Mid-Cap Growth | 0 | 17,726 | +17,726 | 0 | 2,595 | 0.07% | +2,595 |
| INTERACTIVE BROKERS GRP(IBKR) | 165,986 | 157,379 | -8,607 | 11,133 | 13,698 | 0.37% | +2,566 |
| Penske Automotive Group Inc(PAG) | 107,210 | 103,649 | -3,561 | 16,030 | 18,548 | 0.51% | +2,518 |
| Invesco S&P 500 Equal Weight E S&P500 EQL WGT | 217,549 | 207,812 | -9,737 | 41,752 | 44,216 | 1.21% | +2,464 |
| Ligand Pharmaceuticals Class B(LGND) | 19,306 | 19,790 | +484 | 3,854 | 6,255 | 0.17% | +2,401 |
| Kraneshares Global Humanoid Ro | 0 | 56,157 | +56,157 | 0 | 2,315 | 0.06% | +2,315 |
| Schwab Us Dividend Equity Etf | 314,445 | 375,959 | +61,514 | 9,647 | 11,922 | 0.33% | +2,274 |
| Microsoft Corp(MSFT) | 91,657 | 97,043 | +5,386 | 33,929 | 36,199 | 0.99% | +2,270 |
| Prog Holdings Inc Npv(PRG) | 159,334 | 146,486 | -12,848 | 4,571 | 6,828 | 0.19% | +2,256 |
| BRINKS CO(BCO) | 0 | 22,233 | +22,233 | 0 | 2,101 | 0.06% | +2,101 |
| Vanguard S&P 500 Etf | 1,422 | 4,279 | +2,857 | 850 | 2,939 | 0.08% | +2,089 |
| Parker-Hannifin Corp(PH) | 62,133 | 58,956 | -3,177 | 55,624 | 57,666 | 1.57% | +2,042 |
| Royalty Pharma Plc Class A(RPRX) | 175,822 | 186,672 | +10,850 | 8,434 | 10,467 | 0.29% | +2,033 |