Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SELECT SECTOR SPDR TR ST STR TECHN ETF | 0 | 132,688 | +132,688 | 0 | 25,280 | 2.05% | +25,280 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 86,429 | +86,429 | 0 | 29,474 | 2.39% | +29,474 |
| ISHARES TR | 0 | 26,384 | +26,384 | 0 | 16,906 | 1.37% | +16,906 |
| ALPHABET INC(GOOG) | 0 | 120,542 | +120,542 | 0 | 43,078 | 3.49% | +43,078 |
| ARISTA NETWORKS INC(ANET) | 0 | 84,426 | +84,426 | 0 | 14,342 | 1.16% | +14,342 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,426 | 27,324 | +22,898 | 1,496 | 13,049 | 1.06% | +11,553 |
| BROADCOM INC(AVGO) | 0 | 113,135 | +113,135 | 0 | 42,737 | 3.46% | +42,737 |
| VANGUARD INDEX FDS | 0 | 62,537 | +62,537 | 0 | 42,951 | 3.48% | +42,951 |
| LAM RESEARCH CORP(LRCX) | 43,313 | 45,202 | +1,889 | 9,254 | 19,588 | 1.59% | +10,333 |
| NVIDIA CORPORATION(NVDA) | 0 | 180,362 | +180,362 | 0 | 36,089 | 2.92% | +36,089 |
| UNITED PARCEL SVCS INC(UPS) | 0 | 1,023,838 | +1,023,838 | 0 | 110,063 | 8.92% | +110,063 |
| AMAZON COM INC(AMZN) | 0 | 119,451 | +119,451 | 0 | 28,470 | 2.31% | +28,470 |
| CHUBB LIMITED COM | 0 | 22,473 | +22,473 | 0 | 7,657 | 0.62% | +7,657 |
| 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) | 0 | 171,652 | +171,652 | 0 | 49,669 | 4.02% | +49,669 |
| ELI LILLY & CO(LLY) | 0 | 20,170 | +20,170 | 0 | 24,193 | 1.96% | +24,193 |
| GENERAL DYNAMICS CORP(GD) | 33,863 | 47,251 | +13,388 | 11,623 | 16,738 | 1.36% | +5,116 |
| AXON ENTERPRISE INC(AXON) | 0 | 25,790 | +25,790 | 0 | 14,458 | 1.17% | +14,458 |
| MICROSOFT CORP(MSFT) | 0 | 92,515 | +92,515 | 0 | 34,510 | 2.80% | +34,510 |
| VICTORY PORTFOLIOS II SHS FR CA FL ETF | 0 | 83,621 | +83,621 | 0 | 3,826 | 0.31% | +3,826 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 65,483 | +65,483 | 0 | 3,478 | 0.28% | +3,478 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 68,373 | +68,373 | 0 | 3,100 | 0.25% | +3,100 |
| ALBEMARLE CORP(ALB) | 0 | 21,708 | +21,708 | 0 | 2,931 | 0.24% | +2,931 |
| INVESCO QQQ TR | 0 | 13,627 | +13,627 | 0 | 10,035 | 0.81% | +10,035 |
| MADISON SQUARE GARDEN ENTMT(MSGE) | 82,153 | 89,994 | +7,841 | 4,840 | 7,280 | 0.59% | +2,440 |
| SPDR SERIES TRUST ST STR P500ETF | 0 | 24,611 | +24,611 | 0 | 2,163 | 0.18% | +2,163 |
| VISA INC(V) | 0 | 39,487 | +39,487 | 0 | 13,548 | 1.10% | +13,548 |
| META PLATFORMS INC(META) | 0 | 8,536 | +8,536 | 0 | 4,808 | 0.39% | +4,808 |
| EVERPURE INC(P) | 0 | 90,484 | +90,484 | 0 | 7,129 | 0.58% | +7,129 |
| ALPHABET INC(GOOG) | 0 | 21,331 | +21,331 | 0 | 7,537 | 0.61% | +7,537 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 8,784 | +8,784 | 0 | 8,884 | 0.72% | +8,884 |
| STERLING INFRASTRUCTURE INC(STRL) | 3,046 | 3,140 | +94 | 1,241 | 2,636 | 0.21% | +1,395 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 22,000 | +22,000 | 0 | 1,672 | 0.14% | +1,672 |
| 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) | 0 | 28,799 | +28,799 | 0 | 2,404 | 0.19% | +2,404 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 432,450 | +432,450 | 0 | 7,503 | 0.61% | +7,503 |
| 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) | 0 | 22,968 | +22,968 | 0 | 2,698 | 0.22% | +2,698 |
| ALPS ETF TR ALERIAN MLP | 424,860 | 448,645 | +23,785 | 22,365 | 23,262 | 1.88% | +898 |
| JPMORGAN CHASE & CO(JPM) | 0 | 28,920 | +28,920 | 0 | 9,466 | 0.77% | +9,466 |
| ISHARES TR | 0 | 50,168 | +50,168 | 0 | 6,229 | 0.50% | +6,229 |
| BLOCK INC(XYZ) | 0 | 52,531 | +52,531 | 0 | 3,992 | 0.32% | +3,992 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 0 | 5,546 | +5,546 | 0 | 4,142 | 0.34% | +4,142 |
| 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 | 0 | 45,492 | +45,492 | 0 | 3,999 | 0.32% | +3,999 |
| ISHARES TR | 0 | 27,829 | +27,829 | 0 | 3,827 | 0.31% | +3,827 |
| ROYAL CARIBBEAN GROUP COM | 0 | 19,515 | +19,515 | 0 | 6,197 | 0.50% | +6,197 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 3,543 | +3,543 | 0 | 562 | 0.05% | +562 |
| 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) | 0 | 1,396 | +1,396 | 0 | 1,065 | 0.09% | +1,065 |
| INTEL CORP(INTC) | 0 | 3,908 | +3,908 | 0 | 546 | 0.04% | +546 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 3,940 | +3,940 | 0 | 1,951 | 0.16% | +1,951 |
| VANGUARD INDEX FDS | 0 | 3,593 | +3,593 | 0 | 1,330 | 0.11% | +1,330 |
| 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) | 0 | 1,327 | +1,327 | 0 | 771 | 0.06% | +771 |
| CITIGROUP INC(C) | 0 | 20,316 | +20,316 | 0 | 2,843 | 0.23% | +2,843 |
| MASTERCARD INCORPORATED(MA) | 0 | 16,213 | +16,213 | 0 | 8,327 | 0.67% | +8,327 |
| 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) | 0 | 4,577 | +4,577 | 0 | 1,670 | 0.14% | +1,670 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 956 | +956 | 0 | 412 | 0.03% | +412 |
| COLUMBIA ETF TR I RESH ENHNC COR | 0 | 75,425 | +75,425 | 0 | 3,264 | 0.26% | +3,264 |
| 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) | 0 | 22,002 | +22,002 | 0 | 763 | 0.06% | +763 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 104,759 | +104,759 | 0 | 7,559 | 0.61% | +7,559 |
| UNITED RENTALS INC(URI) | 0 | 939 | +939 | 0 | 1,064 | 0.09% | +1,064 |
| ISHARES TR ESG AWRE USD ETF | 0 | 16,275 | +16,275 | 0 | 377 | 0.03% | +377 |
| WASTE MGMT INC DEL(WM) | 0 | 2,991 | +2,991 | 0 | 667 | 0.05% | +667 |
| 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) | 0 | 59,217 | +59,217 | 0 | 4,643 | 0.38% | +4,643 |
| 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 |
| SELECT SECTOR SPDR TR ST STR STAPL ETF | 0 | 3,872 | +3,872 | 0 | 322 | 0.03% | +322 |
| ISHARES TR | 0 | 10,595 | +10,595 | 0 | 2,569 | 0.21% | +2,569 |
| APPLOVIN CORP(APP) | 0 | 2,518 | +2,518 | 0 | 1,297 | 0.11% | +1,297 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 2,069 | +2,069 | 0 | 860 | 0.07% | +860 |
| VANGUARD SCOTTSDALE FDS VNG RUS1000GRW | 0 | 13,904 | +13,904 | 0 | 1,777 | 0.14% | +1,777 |
| INVESCO EXCH TRADED FD TR II NASDAQNXTGEN100 | 0 | 27,112 | +27,112 | 0 | 1,232 | 0.10% | +1,232 |
| 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) | 0 | 22,175 | +22,175 | 0 | 3,174 | 0.26% | +3,174 |
| ASE TECHNOLOGY HLDG CO LTD(ASX) | 0 | 6,028 | +6,028 | 0 | 272 | 0.02% | +272 |
| BANK OF AMER CORP | 0 | 31,557 | +31,557 | 0 | 1,798 | 0.15% | +1,798 |
| MODINE MFG CO(MOD) | 4,569 | 4,702 | +133 | 990 | 1,256 | 0.10% | +265 |
| STATE STR SPDR DOW JONES IND(DIA) | 0 | 956 | +956 | 0 | 499 | 0.04% | +499 |