Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| PALO ALTO NETWORKS INC(PANW) | 71,515 | 86,429 | +14,914 | 11,465 | 29,474 | 2.39% | +18,009 |
| ISHARES TR | 0 | 26,384 | +26,384 | 0 | 16,906 | 1.37% | +16,906 |
| ALPHABET INC(GOOG) | 97,182 | 120,542 | +23,360 | 27,946 | 43,078 | 3.49% | +15,132 |
| ARISTA NETWORKS INC(ANET) | 18,285 | 84,426 | +66,141 | 2,245 | 14,342 | 1.16% | +12,097 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,426 | 27,324 | +22,898 | 1,496 | 13,049 | 1.06% | +11,553 |
| BROADCOM INC(AVGO) | 101,558 | 113,135 | +11,577 | 31,433 | 42,737 | 3.46% | +11,304 |
| VANGUARD INDEX FDS | 53,120 | 62,537 | +9,417 | 31,742 | 42,951 | 3.48% | +11,209 |
| LAM RESEARCH CORP(LRCX) | 43,313 | 45,202 | +1,889 | 9,254 | 19,588 | 1.59% | +10,333 |
| NVIDIA CORPORATION(NVDA) | 149,346 | 180,362 | +31,016 | 26,046 | 36,089 | 2.92% | +10,043 |
| UNITED PARCEL SVCS INC(UPS) | 1,026,359 | 1,023,838 | -2,521 | 100,973 | 110,063 | 8.92% | +9,089 |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 131,150 | 132,688 | +1,538 | 17,430 | 25,280 | 2.05% | +7,850 |
| AMAZON COM INC(AMZN) | 101,239 | 119,451 | +18,212 | 21,085 | 28,470 | 2.31% | +7,385 |
| CHUBB LIMITED COM | 1,207 | 22,473 | +21,266 | 393 | 7,657 | 0.62% | +7,264 |
| SERVICENOW INC(NOW) | 0 | 65,325 | +65,325 | 0 | 6,485 | 0.53% | +6,485 |
| KLA CORP(KLAC) | 3,699 | 39,513 | +35,814 | 5,447 | 11,921 | 0.97% | +6,475 |
| APPLE INC(AAPL) | 172,126 | 171,652 | -474 | 43,684 | 49,669 | 4.02% | +5,985 |
| ELI LILLY & CO(LLY) | 19,906 | 20,170 | +264 | 18,309 | 24,193 | 1.96% | +5,884 |
| GENERAL DYNAMICS CORP(GD) | 33,863 | 47,251 | +13,388 | 11,623 | 16,738 | 1.36% | +5,116 |
| AXON ENTERPRISE INC(AXON) | 23,179 | 25,790 | +2,611 | 9,844 | 14,458 | 1.17% | +4,614 |
| MICROSOFT CORP(MSFT) | 82,374 | 92,515 | +10,141 | 30,492 | 34,510 | 2.80% | +4,018 |
| ALBEMARLE CORP(ALB) | 0 | 21,708 | +21,708 | 0 | 2,931 | 0.24% | +2,931 |
| INVESCO QQQ TR | 13,030 | 13,627 | +597 | 7,520 | 10,035 | 0.81% | +2,514 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 82,153 | 89,994 | +7,841 | 4,840 | 7,280 | 0.59% | +2,440 |
| VISA INC(V) | 38,737 | 39,487 | +750 | 11,708 | 13,548 | 1.10% | +1,840 |
| META PLATFORMS INC(META) | 5,224 | 8,536 | +3,312 | 2,989 | 4,808 | 0.39% | +1,820 |
| EVERPURE INC(P) | 90,440 | 90,484 | +44 | 5,340 | 7,129 | 0.58% | +1,790 |
| ALPHABET INC(GOOG) | 21,236 | 21,331 | +95 | 6,092 | 7,537 | 0.61% | +1,445 |
| GOLDMAN SACHS GROUP INC(GS) | 8,799 | 8,784 | -15 | 7,444 | 8,884 | 0.72% | +1,440 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,046 | 3,140 | +94 | 1,241 | 2,636 | 0.21% | +1,395 |
| PENGUIN SOLUTIONS INC(PENG) | 20,177 | 22,000 | +1,823 | 355 | 1,672 | 0.14% | +1,317 |
| MICRON TECHNOLOGY INC(MU) | 2,320 | 1,730 | -590 | 784 | 1,997 | 0.16% | +1,213 |
| CLEAN HARBORS INC(CLH) | 106,046 | 105,838 | -208 | 30,407 | 31,619 | 2.56% | +1,213 |
| VANGUARD MUN BD FDS | 197,971 | 216,474 | +18,503 | 9,877 | 10,949 | 0.89% | +1,072 |
| VICTORIAS SECRET AND CO(VSXY) | 28,799 | 28,799 | 0 | 1,335 | 2,404 | 0.19% | +1,069 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 431,960 | 432,450 | +490 | 6,501 | 7,503 | 0.61% | +1,002 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 1,762 | 1,749 | -13 | 690 | 1,688 | 0.14% | +998 |
| JOHNSON & JOHNSON(JNJ) | 109,419 | 108,989 | -430 | 26,746 | 27,680 | 2.24% | +933 |
| REDDIT INC(RDDT) | 2,027 | 6,938 | +4,911 | 273 | 1,204 | 0.10% | +931 |
| CISCO SYS INC(CSCO) | 22,928 | 22,968 | +40 | 1,779 | 2,698 | 0.22% | +919 |
| ALPS ETF TR ALERIAN MLP | 424,860 | 448,645 | +23,785 | 22,365 | 23,262 | 1.88% | +898 |
| JPMORGAN CHASE & CO(JPM) | 29,193 | 28,920 | -273 | 8,587 | 9,466 | 0.77% | +879 |
| ISHARES TR | 12,563 | 50,168 | +37,605 | 5,357 | 6,229 | 0.50% | +872 |
| BLOCK INC(XYZ) | 52,531 | 52,531 | 0 | 3,161 | 3,992 | 0.32% | +831 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 5,109 | 5,546 | +437 | 3,323 | 4,142 | 0.34% | +819 |
| BERKSHIRE HATHAWAY INC DEL | 26,425 | 26,939 | +514 | 12,663 | 13,480 | 1.09% | +817 |
| CATERPILLAR INC(CAT) | 2,137 | 2,152 | +15 | 1,514 | 2,292 | 0.19% | +778 |
| APPLIED MATLS INC | 1,748 | 1,794 | +46 | 597 | 1,297 | 0.11% | +700 |
| VANGUARD WORLD FD | 9,032 | 45,492 | +36,460 | 3,319 | 3,999 | 0.32% | +681 |
| ISHARES TR | 27,829 | 27,829 | 0 | 3,148 | 3,827 | 0.31% | +680 |
| ROYAL CARIBBEAN GROUP COM | 20,366 | 19,515 | -851 | 5,604 | 6,197 | 0.50% | +592 |
| HONEYWELL INTL INC | 0 | 2,506 | +2,506 | 0 | 561 | 0.05% | +561 |
| HONEYWELL AEROSPACE INC | 0 | 2,506 | +2,506 | 0 | 554 | 0.04% | +554 |
| CROWDSTRIKE HLDGS INC(CRWD) | 1,320 | 1,396 | +76 | 515 | 1,065 | 0.09% | +550 |
| INTEL CORP(INTC) | 0 | 3,908 | +3,908 | 0 | 546 | 0.04% | +546 |
| ROCKWELL AUTOMATION INC(ROK) | 3,940 | 3,940 | 0 | 1,414 | 1,951 | 0.16% | +537 |
| VANGUARD INDEX FDS | 2,491 | 3,593 | +1,102 | 799 | 1,330 | 0.11% | +530 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 84,119 | 83,621 | -498 | 3,321 | 3,826 | 0.31% | +505 |
| DUKE ENERGY CORP NEW(DUK) | 43,788 | 49,227 | +5,439 | 5,734 | 6,231 | 0.50% | +498 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 1,796 | +1,796 | 0 | 488 | 0.04% | +488 |
| ADVANCED MICRO DEVICES INC(AMD) | 1,390 | 1,327 | -63 | 283 | 771 | 0.06% | +488 |
| CITIGROUP INC(C) | 20,847 | 20,316 | -531 | 2,364 | 2,843 | 0.23% | +479 |
| MASTERCARD INCORPORATED(MA) | 15,729 | 16,213 | +484 | 7,859 | 8,327 | 0.67% | +468 |
| TEXAS INSTRS INC(TXN) | 4,547 | 4,501 | -46 | 883 | 1,342 | 0.11% | +459 |
| COMFORT SYS USA INC(FIX) | 613 | 645 | +32 | 845 | 1,278 | 0.10% | +433 |
| CELESTICA INC(CLS) | 4,409 | 4,577 | +168 | 1,242 | 1,670 | 0.14% | +428 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 956 | +956 | 0 | 412 | 0.03% | +412 |
| COLUMBIA ETF TR I RESH ENHNC COR | 73,564 | 75,425 | +1,861 | 2,868 | 3,264 | 0.26% | +397 |
| S&P GLOBAL INC | 0 | 973 | +973 | 0 | 396 | 0.03% | +396 |
| BLOOM ENERGY CORP | 0 | 1,284 | +1,284 | 0 | 389 | 0.03% | +389 |
| ISHARES TR | 36,125 | 36,677 | +552 | 2,440 | 2,828 | 0.23% | +389 |
| HIMS & HERS HEALTH INC(HIMS) | 18,032 | 22,002 | +3,970 | 374 | 763 | 0.06% | +388 |
| UBER TECHNOLOGIES INC(UBER) | 99,807 | 104,759 | +4,952 | 7,179 | 7,559 | 0.61% | +380 |
| UNITED RENTALS INC(URI) | 939 | 939 | 0 | 684 | 1,064 | 0.09% | +380 |
| ISHARES TR ESG AWRE USD ETF | 0 | 16,275 | +16,275 | 0 | 377 | 0.03% | +377 |
| WASTE MGMT INC DEL(WM) | 1,311 | 2,991 | +1,680 | 301 | 667 | 0.05% | +365 |
| KULICKE & SOFFA INDS INC(KLIC) | 0 | 2,700 | +2,700 | 0 | 361 | 0.03% | +361 |
| JANUS DETROIT STR TR HENDERSON MTG | 0 | 7,809 | +7,809 | 0 | 351 | 0.03% | +351 |
| ARGAN INC | 1,223 | 1,271 | +48 | 666 | 1,015 | 0.08% | +349 |
| SOMNIGROUP INTERNATIONAL INC(SGI) | 58,101 | 59,217 | +1,116 | 4,295 | 4,643 | 0.38% | +348 |
| CARNIVAL CORP LTD COMMON SHARES | 0 | 12,042 | +12,042 | 0 | 344 | 0.03% | +344 |
| ISHARES TR | 12,593 | 12,864 | +271 | 1,565 | 1,908 | 0.15% | +342 |
| SPDR SERIES TRUST ST STR P500ETF | 24,112 | 24,611 | +499 | 1,846 | 2,163 | 0.18% | +317 |
| ISHARES TR | 10,595 | 10,595 | 0 | 2,264 | 2,569 | 0.21% | +305 |
| APPLOVIN CORP(APP) | 2,509 | 2,518 | +9 | 999 | 1,297 | 0.11% | +299 |
| UNITEDHEALTH GROUP INC(UNH) | 2,082 | 2,069 | -13 | 563 | 860 | 0.07% | +297 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 13,549 | 13,904 | +355 | 1,486 | 1,777 | 0.14% | +291 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 26,097 | 27,112 | +1,015 | 945 | 1,232 | 0.10% | +287 |
| EATON CORP PLC(ETN) | 4,085 | 4,101 | +16 | 1,461 | 1,748 | 0.14% | +286 |
| TTM TECHNOLOGIES INC(TTMI) | 0 | 1,525 | +1,525 | 0 | 285 | 0.02% | +285 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 136,432 | 141,906 | +5,474 | 7,733 | 8,015 | 0.65% | +282 |
| MILLICOM INTL CELLULAR S A COM STK | 0 | 3,084 | +3,084 | 0 | 280 | 0.02% | +280 |
| EMERSON ELEC CO(EMR) | 22,135 | 22,175 | +40 | 2,900 | 3,174 | 0.26% | +274 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 6,028 | +6,028 | 0 | 272 | 0.02% | +272 |
| BANK OF AMER CORP | 31,325 | 31,557 | +232 | 1,527 | 1,798 | 0.15% | +271 |
| MODINE MFG CO(MOD) | 4,569 | 4,702 | +133 | 990 | 1,256 | 0.10% | +265 |
| STATE STR SPDR DOW JONES IND(DIA) | 507 | 956 | +449 | 235 | 499 | 0.04% | +265 |
| VANGUARD INDEX FDS | 3,257 | 3,673 | +416 | 853 | 1,113 | 0.09% | +260 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 0 | 692 | +692 | 0 | 260 | 0.02% | +260 |
| ISHARES TR | 0 | 2,719 | +2,719 | 0 | 257 | 0.02% | +257 |
| ROYAL BK CDA(RY) | 5,123 | 5,123 | 0 | 829 | 1,060 | 0.09% | +232 |