Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| FORTINET INC(FTNT) | 0 | 187,993 | +187,993 | 0 | 28,879 | 5.72% | +28,879 |
| LAM RESEARCH CORP(LRCX) | 27,540 | 27,540 | 0 | 5,884 | 11,934 | 2.36% | +6,050 |
| ONDAS INC(ONDS) | 0 | 516,100 | +516,100 | 0 | 4,253 | 0.84% | +4,253 |
| APPLE INC(AAPL) | 0 | 118,718 | +118,718 | 0 | 34,352 | 6.80% | +34,352 |
| JUMIA TECHNOLOGIES AG | 308,700 | 745,000 | +436,300 | 2,130 | 5,252 | 1.04% | +3,122 |
| CORNING INC(GLW) | 21,000 | 21,050 | +50 | 2,855 | 5,377 | 1.06% | +2,521 |
| SAMSARA INC(IOT) | 63,550 | 135,350 | +71,800 | 2,014 | 4,389 | 0.87% | +2,376 |
| EATON CORP PLC(ETN) | 35,790 | 34,901 | -889 | 12,801 | 14,872 | 2.95% | +2,071 |
| ALPHABET INC(GOOG) | 0 | 31,534 | +31,534 | 0 | 11,142 | 2.21% | +11,142 |
| ARISTA NETWORKS INC(ANET) | 0 | 41,350 | +41,350 | 0 | 7,025 | 1.39% | +7,025 |
| JPMORGAN CHASE & CO(JPM) | 0 | 51,800 | +51,800 | 0 | 16,956 | 3.36% | +16,956 |
| ROYAL BK CDA(RY) | 0 | 35,394 | +35,394 | 0 | 7,325 | 1.45% | +7,325 |
| AMAZON COM INC(AMZN) | 0 | 43,803 | +43,803 | 0 | 10,440 | 2.07% | +10,440 |
| USA RARE EARTH INC(USAR) | 20,950 | 81,400 | +60,450 | 317 | 1,757 | 0.35% | +1,440 |
| TECNOGLASS INC(TGLS) | 0 | 128,924 | +128,924 | 0 | 6,035 | 1.20% | +6,035 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 45,419 | +45,419 | 0 | 22,727 | 4.50% | +22,727 |
| LANDBRIDGE COMPANY LLC(LB) | 77,653 | 83,668 | +6,015 | 5,362 | 6,630 | 1.31% | +1,268 |
| BARON ETF TR FIRST PRINC ETF | 0 | 47,100 | +47,100 | 0 | 1,149 | 0.23% | +1,149 |
| CISCO SYS INC(CSCO) | 0 | 30,319 | +30,319 | 0 | 3,561 | 0.71% | +3,561 |
| MICRON TECHNOLOGY INC(MU) | 1,400 | 1,350 | -50 | 473 | 1,558 | 0.31% | +1,085 |
| BROADCOM INC(AVGO) | 0 | 6,035 | +6,035 | 0 | 2,280 | 0.45% | +2,280 |
| QUALCOMM INC(QCOM) | 0 | 14,145 | +14,145 | 0 | 2,614 | 0.52% | +2,614 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 8,406 | +8,406 | 0 | 3,494 | 0.69% | +3,494 |
| INTEL CORP(INTC) | 11,965 | 9,065 | -2,900 | 528 | 1,266 | 0.25% | +738 |
| ANALOG DEVICES INC(ADI) | 9,053 | 9,053 | 0 | 2,880 | 3,596 | 0.71% | +715 |
| ALPHABET INC(GOOG) | 0 | 9,885 | +9,885 | 0 | 3,533 | 0.70% | +3,533 |
| ISHARES TR | 0 | 9,728 | +9,728 | 0 | 778 | 0.15% | +778 |
| NVIDIA CORPORATION(NVDA) | 0 | 24,839 | +24,839 | 0 | 4,970 | 0.98% | +4,970 |
| CARETRUST REIT INC(CTRE) | 0 | 190,500 | +190,500 | 0 | 7,687 | 1.52% | +7,687 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 3,297 | +3,297 | 0 | 3,334 | 0.66% | +3,334 |
| BLACKSTONE INC(BX) | 0 | 70,707 | +70,707 | 0 | 8,320 | 1.65% | +8,320 |
| STONECO LTD(STNE) | 345,225 | 496,878 | +151,653 | 4,875 | 5,386 | 1.07% | +512 |
| DELTA AIR LINES INC(DAL) | 0 | 22,880 | +22,880 | 0 | 2,143 | 0.42% | +2,143 |
| ROCKET LAB CORP(RKLB) | 19,965 | 17,125 | -2,840 | 1,282 | 1,741 | 0.34% | +459 |
| APPLIED MATLS INC | 1,185 | 1,185 | 0 | 405 | 857 | 0.17% | +452 |
| JOHNSON & JOHNSON(JNJ) | 59,189 | 58,659 | -530 | 14,468 | 14,898 | 2.95% | +430 |
| TD SYNNEX CORPORATION(SNX) | 4,250 | 4,250 | 0 | 717 | 1,136 | 0.23% | +419 |
| PHILIP MORRIS INTL INC(PM) | 25,802 | 25,802 | 0 | 4,266 | 4,668 | 0.92% | +402 |
| STRATEGY INC(MSTR)(Put) | 0 | 4,500 | +4,500 | 0 | 391 | — | +391 |
| ARES CAPITAL CORP(ARCC) | 0 | 397,430 | +397,430 | 0 | 7,364 | 1.46% | +7,364 |
| BANK OF AMER CORP | 0 | 53,147 | +53,147 | 0 | 3,028 | 0.60% | +3,028 |
| ASTERA LABS INC(ALAB) | 0 | 750 | +750 | 0 | 362 | 0.07% | +362 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 1,985 | +1,985 | 0 | 677 | 0.13% | +677 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 2,438 | 2,438 | 0 | 824 | 1,164 | 0.23% | +340 |
| BLACKROCK ENHANCED LARGE CAP(CII) | 0 | 63,853 | +63,853 | 0 | 1,670 | 0.33% | +1,670 |
| ABBVIE INC(ABBV) | 0 | 9,418 | +9,418 | 0 | 2,370 | 0.47% | +2,370 |
| WATERS CORP(WAT) | 0 | 4,153 | +4,153 | 0 | 1,558 | 0.31% | +1,558 |
| ALLIENT INC | 0 | 2,850 | +2,850 | 0 | 293 | 0.06% | +293 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 500 | +500 | 0 | 290 | 0.06% | +290 |
| CITIGROUP INC(C) | 0 | 2,002 | +2,002 | 0 | 280 | 0.06% | +280 |
| PERFORMANCE FOOD GROUP CO(PFGC) | 0 | 2,300 | +2,300 | 0 | 257 | 0.05% | +257 |
| MFS ACTIVE EXCHANGE TRADED F BLEND INTL ETF | 0 | 8,400 | +8,400 | 0 | 255 | 0.05% | +255 |
| PINNACLE FINL PARTNERS INC(PNFP) | 0 | 2,500 | +2,500 | 0 | 252 | 0.05% | +252 |
| WINTRUST FINL CORP(WTFC) | 0 | 12,600 | +12,600 | 0 | 2,025 | 0.40% | +2,025 |
| ELI LILLY & CO(LLY) | 0 | 860 | +860 | 0 | 1,032 | 0.20% | +1,032 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 793 | +793 | 0 | 236 | 0.05% | +236 |
| INTERNATIONAL PAPER CO(IP) | 0 | 6,200 | +6,200 | 0 | 236 | 0.05% | +236 |
| ORACLE CORP(ORCL) | 0 | 12,106 | +12,106 | 0 | 1,774 | 0.35% | +1,774 |
| KLA CORP(KLAC) | 150 | 1,500 | +1,350 | 221 | 453 | 0.09% | +232 |
| UNITED AIRLS HLDGS INC(UAL) | 0 | 1,700 | +1,700 | 0 | 231 | 0.05% | +231 |
| VENTAS INC(VTR) | 0 | 38,054 | +38,054 | 0 | 3,379 | 0.67% | +3,379 |
| CATERPILLAR INC(CAT) | 0 | 619 | +619 | 0 | 659 | 0.13% | +659 |
| EAST WEST BANCORP INC(EWBC) | 0 | 1,675 | +1,675 | 0 | 216 | 0.04% | +216 |
| GE VERNOVA INC(GEV) | 0 | 184 | +184 | 0 | 216 | 0.04% | +216 |
| MOHAWK INDS INC(MHK) | 0 | 1,775 | +1,775 | 0 | 215 | 0.04% | +215 |
| TESLA INC(TSLA) | 0 | 3,378 | +3,378 | 0 | 1,421 | 0.28% | +1,421 |
| SERVICENOW INC(NOW) | 0 | 2,125 | +2,125 | 0 | 211 | 0.04% | +211 |
| NNN REIT INC(NNN) | 0 | 4,500 | +4,500 | 0 | 209 | 0.04% | +209 |
| ADVISORS INNER CIRCLE FD III GQG US EQUIT ETF | 0 | 8,000 | +8,000 | 0 | 203 | 0.04% | +203 |
| ECOLAB INC(ECL) | 15,746 | 15,746 | 0 | 4,189 | 4,387 | 0.87% | +198 |
| VISA INC(V) | 0 | 4,615 | +4,615 | 0 | 1,583 | 0.31% | +1,583 |
| ALTRIA GROUP INC(MO) | 31,504 | 31,504 | 0 | 2,079 | 2,267 | 0.45% | +188 |
| MICROSOFT CORP(MSFT) | 0 | 40,971 | +40,971 | 0 | 15,283 | 3.03% | +15,283 |
| RAYMOND JAMES FINL INC(RJF) | 0 | 5,637 | +5,637 | 0 | 857 | 0.17% | +857 |
| SIMON PPTY GROUP INC NEW(SPG) | 0 | 6,224 | +6,224 | 0 | 1,392 | 0.28% | +1,392 |
| MACOM TECH SOLUTIONS HLDGS I(MTSI) | 0 | 1,150 | +1,150 | 0 | 437 | 0.09% | +437 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 0 | 3,259 | +3,259 | 0 | 173 | 0.03% | +173 |
| VALERO ENERGY CORP(VLO) | 24,109 | 23,524 | -585 | 5,957 | 6,126 | 1.21% | +170 |
| LIVE OAK BANCSHARES INC(LOB) | 0 | 20,985 | +20,985 | 0 | 857 | 0.17% | +857 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 5 | +5 | 0 | 3,744 | 0.74% | +3,744 |
| TEXAS INSTRS INC(TXN) | 1,400 | 1,400 | 0 | 272 | 417 | 0.08% | +146 |
| EATON VANCE TAX-MANAGED GLOB COM | 0 | 137,650 | +137,650 | 0 | 1,350 | 0.27% | +1,350 |
| D-WAVE QUANTUM INC(QBTS) | 0 | 15,000 | +15,000 | 0 | 360 | 0.07% | +360 |
| EXTREME NETWORKS INC(EXTR) | 0 | 10,000 | +10,000 | 0 | 324 | 0.06% | +324 |
| ALLSTATE CORP(ALL) | 0 | 1,950 | +1,950 | 0 | 464 | 0.09% | +464 |
| VANGUARD INDEX FDS | 805 | 890 | +85 | 481 | 611 | 0.12% | +130 |
| HANMI FINL CORP(HAFC) | 0 | 20,125 | +20,125 | 0 | 652 | 0.13% | +652 |
| OLD DOMINION FREIGHT LINE IN(ODFL) | 0 | 2,305 | +2,305 | 0 | 499 | 0.10% | +499 |
| PNC FINL SVCS GROUP INC(PNC) | 0 | 2,879 | +2,879 | 0 | 709 | 0.14% | +709 |
| NEWELL BRANDS INC(NWL) | 37,200 | 38,250 | +1,050 | 128 | 235 | 0.05% | +107 |
| FIRST BANCORP N C | 14,071 | 14,071 | 0 | 793 | 900 | 0.18% | +107 |
| ISHARES TR | 0 | 1,086 | +1,086 | 0 | 813 | 0.16% | +813 |
| VANGUARD INDEX FDS | 0 | 684 | +684 | 0 | 253 | 0.05% | +253 |
| HUBBELL INC(HUBB) | 3,000 | 3,000 | 0 | 1,472 | 1,570 | 0.31% | +97 |
| CUMMINS INC(CMI) | 0 | 500 | +500 | 0 | 357 | 0.07% | +357 |
| DEERE & CO(DE) | 1,088 | 1,088 | 0 | 613 | 690 | 0.14% | +77 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 4,627 | +4,627 | 0 | 1,301 | 0.26% | +1,301 |
| PACCAR INC(PCAR) | 0 | 23,731 | +23,731 | 0 | 2,851 | 0.56% | +2,851 |
| GXO LOGISTICS INCORPORATED(GXO) | 0 | 56,775 | +56,775 | 0 | 2,878 | 0.57% | +2,878 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 0 | 4,200 | +4,200 | 0 | 383 | 0.08% | +383 |