Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| United Parcel Service, Inc.CL B(UPS) | 1,026,359 | 1,023,838 | -2,521 | $100.97M | $110.06M | 8.92% | +$9.09M |
| Apple Inc.(AAPL) | 172,126 | 171,652 | -474 | $43.68M | $49.67M | 4.02% | +$5.99M |
| Alphabet Inc.CL A(GOOG) | 97,182 | 120,542 | +23,360 | $27.95M | $43.08M | 3.49% | +$15.13M |
| Vanguard Index FdsS P 500 ETF SHS | 53,120 | 62,537 | +9,417 | $31.74M | $42.95M | 3.48% | +$11.21M |
| Broadcom Inc.(AVGO) | 101,558 | 113,135 | +11,577 | $31.43M | $42.74M | 3.46% | +$11.30M |
| NVIDIA Corporation(NVDA) | 149,346 | 180,362 | +31,016 | $26.05M | $36.09M | 2.92% | +$10.04M |
| Microsoft Corporation(MSFT) | 82,374 | 92,515 | +10,141 | $30.49M | $34.51M | 2.80% | +$4.02M |
| Clean Harbors, Inc.(CLH) | 106,046 | 105,838 | -208 | $30.41M | $31.62M | 2.56% | +$1.21M |
| Palo Alto Networks, Inc.(PANW) | 71,515 | 86,429 | +14,914 | $11.47M | $29.47M | 2.39% | +$18.01M |
| Amazon.com, Inc.(AMZN) | 101,239 | 119,451 | +18,212 | $21.09M | $28.47M | 2.31% | +$7.38M |
| Johnson & Johnson(JNJ) | 109,419 | 108,989 | -430 | $26.75M | $27.68M | 2.24% | +$933.4K |
| Select Sector Spdr TrST STR TECHN ETF ST STR TECHN ETF | 131,150 | 132,688 | +1,538 | $17.43M | $25.28M | 2.05% | +$7.85M |
| Palantir Technologies Inc.CL A(PLTR) | 206,589 | 208,372 | +1,783 | $30.22M | $24.31M | 1.97% | -$5.91M |
| Eli Lilly and Company(LLY) | 19,906 | 20,170 | +264 | $18.31M | $24.19M | 1.96% | +$5.88M |
| Alps Etf TrALERIAN MLP ALERIAN MLP | 424,860 | 448,645 | +23,785 | $22.36M | $23.26M | 1.88% | +$897.6K |
| Lam Research Corporation(LRCX) | 43,313 | 45,202 | +1,889 | $9.25M | $19.59M | 1.59% | +$10.33M |
| NextEra Energy, Inc.(NEE) | 194,786 | 196,687 | +1,901 | $18.09M | $17.26M | 1.40% | -$828.5K |
| Ishares TrISHARES SEMICDTR | 0 | 26,384 | +26,384 | $0 | $16.91M | 1.37% | +$16.91M |
| General Dynamics Corporation(GD) | 33,863 | 47,251 | +13,388 | $11.62M | $16.74M | 1.36% | +$5.12M |
| Exxon Mobil Corp | 106,087 | 106,263 | +176 | $18.00M | $14.53M | 1.18% | -$3.47M |
| Axon Enterprise, Inc.(AXON) | 23,179 | 25,790 | +2,611 | $9.84M | $14.46M | 1.17% | +$4.61M |
| Arista Networks, Inc.(ANET) | 18,285 | 84,426 | +66,141 | $2.25M | $14.34M | 1.16% | +$12.10M |
| Visa Inc.CL A(V) | 38,737 | 39,487 | +750 | $11.71M | $13.55M | 1.10% | +$1.84M |
| Berkshire Hathaway Inc DelCL B | 26,425 | 26,939 | +514 | $12.66M | $13.48M | 1.09% | +$817.1K |
| Chevron Corporation(CVX) | 77,674 | 80,352 | +2,678 | $16.07M | $13.32M | 1.08% | -$2.75M |
| The TJX Companies, Inc.(TJX) | 85,442 | 86,256 | +814 | $13.65M | $13.07M | 1.06% | -$577.3K |
| Taiwan Semiconductor Manufacturing Company LimitedADS(TSM) | 4,426 | 27,324 | +22,898 | $1.50M | $13.05M | 1.06% | +$11.55M |
| Vanguard Bd Index FdsTotal Bond Market | 205,373 | 177,309 | -28,064 | $15.12M | $13.02M | 1.05% | -$2.11M |
| Walmart Inc.(WMT) | 108,286 | 108,989 | +703 | $13.46M | $12.34M | 1.00% | -$1.11M |
| Vanguard Specialized FundsDIV APP ETF | 66,284 | 51,631 | -14,653 | $14.25M | $12.22M | 0.99% | -$2.04M |
| KLA Corporation(KLAC) | 3,699 | 39,513 | +35,814 | $5.45M | $11.92M | 0.97% | +$6.47M |
| Vanguard Mun Bd FdsTAX EXEMPT BD | 197,971 | 216,474 | +18,503 | $9.88M | $10.95M | 0.89% | +$1.07M |
| Gilead Sciences, Inc.(GILD) | 80,399 | 81,278 | +879 | $11.21M | $10.27M | 0.83% | -$936.5K |
| The Southern Company(SO) | 104,493 | 105,995 | +1,502 | $10.09M | $10.14M | 0.82% | +$59.1K |
| Invesco Qqq TrUNIT SER 1 | 13,030 | 13,627 | +597 | $7.52M | $10.03M | 0.81% | +$2.51M |
| JPMorgan Chase & Co.(JPM) | 29,193 | 28,920 | -273 | $8.59M | $9.47M | 0.77% | +$879.0K |
| Northrop Grumman Corporation(NOC) | 17,490 | 17,522 | +32 | $11.93M | $8.92M | 0.72% | -$3.01M |
| The Goldman Sachs Group, Inc.(GS) | 8,799 | 8,784 | -15 | $7.44M | $8.88M | 0.72% | +$1.44M |
| Mastercard IncorporatedCL A(MA) | 15,729 | 16,213 | +484 | $7.86M | $8.33M | 0.67% | +$468.0K |
| J P Morgan Exchange Traded FEQUITY PREMIUM EQUITY PREMIUM | 136,432 | 141,906 | +5,474 | $7.73M | $8.01M | 0.65% | +$281.9K |
| Chubb Limited COM | 1,207 | 22,473 | +21,266 | $393.4K | $7.66M | 0.62% | +$7.26M |
| Uber Technologies, Inc.(UBER) | 99,807 | 104,759 | +4,952 | $7.18M | $7.56M | 0.61% | +$380.3K |
| Alphabet Inc.CL C(GOOG) | 21,236 | 21,331 | +95 | $6.09M | $7.54M | 0.61% | +$1.45M |
| Rivian Automotive, Inc.CL A(RIVN) | 431,960 | 432,450 | +490 | $6.50M | $7.50M | 0.61% | +$1.00M |
| The Procter & Gamble Company(PG) | 50,980 | 51,095 | +115 | $7.36M | $7.49M | 0.61% | +$129.0K |
| Costco Wholesale Corporation(COST) | 8,309 | 7,907 | -402 | $8.28M | $7.40M | 0.60% | -$882.6K |
| Madison Square Garden Entertainment Corp.CL A(MSGE) | 82,153 | 89,994 | +7,841 | $4.84M | $7.28M | 0.59% | +$2.44M |
| Everpure, Inc.CL A(P) | 90,440 | 90,484 | +44 | $5.34M | $7.13M | 0.58% | +$1.79M |
| AbbVie Inc.(ABBV) | 49,453 | 26,767 | -22,686 | $10.76M | $6.74M | 0.55% | -$4.02M |
| ServiceNow, Inc.(NOW) | 0 | 65,325 | +65,325 | $0 | $6.49M | 0.53% | +$6.49M |
| Duke Energy Corporation(DUK) | 43,788 | 49,227 | +5,439 | $5.73M | $6.23M | 0.50% | +$497.6K |
| Ishares TrRussell 1000 Growth ETF | 12,563 | 50,168 | +37,605 | $5.36M | $6.23M | 0.50% | +$872.5K |
| Royal Caribbean Group COM | 20,366 | 19,515 | -851 | $5.60M | $6.20M | 0.50% | +$592.3K |
| O'Reilly Automotive, Inc.(ORLY) | 56,505 | 56,471 | -34 | $5.22M | $5.20M | 0.42% | -$15.6K |
| Meta Platforms, Inc.CL A(META) | 5,224 | 8,536 | +3,312 | $2.99M | $4.81M | 0.39% | +$1.82M |
| Somnigroup International Inc.(SGI) | 58,101 | 59,217 | +1,116 | $4.29M | $4.64M | 0.38% | +$347.8K |
| State Street SPDR S&P 500 ETF TrustTR UNIT(SPY) | 5,109 | 5,546 | +437 | $3.32M | $4.14M | 0.34% | +$819.0K |
| Vanguard World FdMEGA GRWTH IND | 9,032 | 45,492 | +36,460 | $3.32M | $4.00M | 0.32% | +$680.5K |
| Block, Inc.CL A(XYZ) | 52,531 | 52,531 | 0 | $3.16M | $3.99M | 0.32% | +$831.0K |
| Ishares TrS P 500 GRWT ETF | 27,829 | 27,829 | 0 | $3.15M | $3.83M | 0.31% | +$679.6K |
| Victory Portfolios IiSHS FR CA FL ETF SHS FR CA FL ETF | 84,119 | 83,621 | -498 | $3.32M | $3.83M | 0.31% | +$504.7K |
| Select Sector Spdr TrST STR ENERG ETF ST STR ENERG ETF | 64,921 | 65,483 | +562 | $3.98M | $3.48M | 0.28% | -$499.3K |
| Kratos Defense & Security Solutions, Inc.(KTOS) | 50,541 | 68,509 | +17,968 | $3.56M | $3.42M | 0.28% | -$147.8K |
| Columbia Etf Tr IRESH ENHNC COR RESH ENHNC COR | 73,564 | 75,425 | +1,861 | $2.87M | $3.26M | 0.26% | +$396.9K |
| Emerson Electric Co.(EMR) | 22,135 | 22,175 | +40 | $2.90M | $3.17M | 0.26% | +$274.2K |
| Select Sector Spdr TrST STR UTIL ETF ST STR UTIL ETF | 74,757 | 68,373 | -6,384 | $3.43M | $3.10M | 0.25% | -$330.5K |
| Albemarle Corporation(ALB) | 0 | 21,708 | +21,708 | $0 | $2.93M | 0.24% | +$2.93M |
| Chipotle Mexican Grill, Inc.(CMG) | 85,452 | 85,452 | 0 | $2.74M | $2.91M | 0.24% | +$170.0K |
| Citigroup Inc.(C) | 20,847 | 20,316 | -531 | $2.36M | $2.84M | 0.23% | +$479.1K |
| Ishares TrCORE S P MCP ETF | 36,125 | 36,677 | +552 | $2.44M | $2.83M | 0.23% | +$388.6K |
| Cisco Systems, Inc.(CSCO) | 22,928 | 22,968 | +40 | $1.78M | $2.70M | 0.22% | +$918.8K |
| BlackRock, Inc.(BLK) | 2,813 | 2,799 | -14 | $2.71M | $2.69M | 0.22% | -$13.9K |
| The Home Depot, Inc.(HD) | 7,849 | 7,567 | -282 | $2.58M | $2.67M | 0.22% | +$87.3K |
| Sprott Physical Gold TrustPHYSICAL GOLD TR(PHYS) | 87,150 | 87,370 | +220 | $3.09M | $2.64M | 0.21% | -$452.6K |
| Sterling Infrastructure, Inc.(STRL) | 3,046 | 3,140 | +94 | $1.24M | $2.64M | 0.21% | +$1.40M |
| Ishares TrRussell 1000 Value ETF | 10,595 | 10,595 | 0 | $2.26M | $2.57M | 0.21% | +$304.7K |
| Miami International Holdings, Inc.(MIAX) | 68,883 | 68,883 | 0 | $2.68M | $2.56M | 0.21% | -$121.2K |
| Victorias Secret & Co.(VSXY) | 28,799 | 28,799 | 0 | $1.34M | $2.40M | 0.19% | +$1.07M |
| Caterpillar Inc.(CAT) | 2,137 | 2,152 | +15 | $1.51M | $2.29M | 0.19% | +$777.7K |
| Ishares TrCORE DIV GRWTH CORE DIV GRWTH | 28,912 | 29,695 | +783 | $2.03M | $2.25M | 0.18% | +$221.5K |
| Ishares TrCORE S P500 ETF | 3,511 | 2,958 | -553 | $2.29M | $2.22M | 0.18% | -$78.1K |
| Illinois Tool Works Inc.(ITW) | 8,080 | 8,080 | 0 | $2.10M | $2.19M | 0.18% | +$82.3K |
| Spdr Series TrustST STR P500ETF ST STR P500ETF | 24,112 | 24,611 | +499 | $1.85M | $2.16M | 0.18% | +$317.3K |
| Micron Technology, Inc.(MU) | 2,320 | 1,730 | -590 | $783.8K | $2.00M | 0.16% | +$1.21M |
| Philip Morris International Inc.(PM) | 11,347 | 11,013 | -334 | $1.88M | $1.99M | 0.16% | +$116.4K |
| Rockwell Automation, Inc.(ROK) | 3,940 | 3,940 | 0 | $1.41M | $1.95M | 0.16% | +$536.6K |
| Ishares TrCore S&P Small Cap ETF | 12,593 | 12,864 | +271 | $1.57M | $1.91M | 0.15% | +$342.5K |
| Amgen Inc.(AMGN) | 5,603 | 5,266 | -337 | $1.97M | $1.91M | 0.15% | -$64.5K |
| American Express Company(AXP) | 5,385 | 5,395 | +10 | $1.63M | $1.82M | 0.15% | +$196.0K |
| Bank Of Amer Corp | 31,325 | 31,557 | +232 | $1.53M | $1.80M | 0.15% | +$271.0K |
| Vanguard Scottsdale FdsVNG RUS1000GRW VNG RUS1000GRW | 13,549 | 13,904 | +355 | $1.49M | $1.78M | 0.14% | +$290.8K |
| Eaton Corporation plcSHS(ETN) | 4,085 | 4,101 | +16 | $1.46M | $1.75M | 0.14% | +$286.4K |
| Seagate Technology Hldngs Pl ORD SHS | 1,762 | 1,749 | -13 | $690.3K | $1.69M | 0.14% | +$997.5K |
| Penguin Solutions, Inc.(PENG) | 20,177 | 22,000 | +1,823 | $355.1K | $1.67M | 0.14% | +$1.32M |
| Celestica Inc.(CLS) | 4,409 | 4,577 | +168 | $1.24M | $1.67M | 0.14% | +$427.8K |
| Proshares TrS P 500 DV ARIST S&P 500 DV ARIST | 15,050 | 28,876 | +13,826 | $1.60M | $1.62M | 0.13% | +$26.2K |
| Sprott Physical Silver TrustPHYSICAL SILVER(PSLV) | 81,260 | 82,060 | +800 | $1.98M | $1.55M | 0.13% | -$433.5K |
| Linde plcSHS(LIN) | 3,424 | 2,967 | -457 | $1.70M | $1.54M | 0.12% | -$157.8K |
| Sempra(SRE) | 18,113 | 16,391 | -1,722 | $1.76M | $1.52M | 0.12% | -$240.4K |
| Tesla, Inc.(TSLA) | 3,746 | 3,576 | -170 | $1.39M | $1.50M | 0.12% | +$111.5K |