Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 60,318 | 156,777 | +96,459 | 15,308 | 45,365 | 12.52% | +30,057 |
| ALPHABET INC(GOOG) | 15,686 | 23,239 | +7,553 | 4,511 | 8,305 | 2.29% | +3,794 |
| MICROSOFT CORP(MSFT) | 21,442 | 29,476 | +8,034 | 7,937 | 10,995 | 3.03% | +3,058 |
| ALPHABET INC(GOOG) | 9,665 | 15,555 | +5,890 | 2,772 | 5,496 | 1.52% | +2,724 |
| AMAZON COM INC(AMZN) | 12,673 | 19,721 | +7,048 | 2,639 | 4,700 | 1.30% | +2,061 |
| ISHARES TR | 18,845 | 18,849 | +4 | 12,310 | 14,116 | 3.90% | +1,806 |
| ORACLE CORP(ORCL) | 0 | 12,254 | +12,254 | 0 | 1,796 | 0.50% | +1,796 |
| MICRON TECHNOLOGY INC(MU) | 1,477 | 1,775 | +298 | 499 | 2,049 | 0.57% | +1,550 |
| NVIDIA CORPORATION(NVDA) | 49,580 | 50,937 | +1,357 | 8,647 | 10,192 | 2.81% | +1,545 |
| GLOBAL X FDS ARTIFICIAL ETF | 83,056 | 82,563 | -493 | 3,876 | 5,417 | 1.49% | +1,541 |
| VANGUARD INDEX FDS | 27,832 | 28,261 | +429 | 8,929 | 10,458 | 2.89% | +1,529 |
| CROWDSTRIKE HLDGS INC(CRWD) | 4,602 | 4,192 | -410 | 1,797 | 3,199 | 0.88% | +1,402 |
| APPLIED DIGITAL CORP | 97,510 | 97,475 | -35 | 2,315 | 3,636 | 1.00% | +1,321 |
| FIRST TR EXCHANGE TRADED FD NASD TECH DIV | 56,670 | 56,227 | -443 | 5,308 | 6,459 | 1.78% | +1,152 |
| CUMMINS INC(CMI) | 0 | 1,400 | +1,400 | 0 | 998 | 0.28% | +998 |
| BURKE HERBERT FINL SVCS CORP(BHRB) | 0 | 13,369 | +13,369 | 0 | 961 | 0.27% | +961 |
| NAVITAS SEMICONDUCTOR CORP(NVTS) | 93,820 | 97,270 | +3,450 | 823 | 1,743 | 0.48% | +920 |
| AMGEN INC(AMGN) | 599 | 3,099 | +2,500 | 211 | 1,122 | 0.31% | +912 |
| JOHNSON & JOHNSON(JNJ) | 10,229 | 13,266 | +3,037 | 2,500 | 3,369 | 0.93% | +869 |
| ISHARES TR | 38,628 | 38,772 | +144 | 5,502 | 6,369 | 1.76% | +867 |
| VANGUARD WORLD FD INF TECH ETF | 3,338 | 26,334 | +22,996 | 2,329 | 3,147 | 0.87% | +819 |
| ISHARES TR FUTU AI TECH ETF | 25,185 | 25,735 | +550 | 1,172 | 1,960 | 0.54% | +788 |
| ELI LILLY & CO(LLY) | 2,755 | 2,744 | -11 | 2,534 | 3,291 | 0.91% | +757 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,244 | +1,244 | 0 | 723 | 0.20% | +723 |
| CISCO SYS INC(CSCO) | 10,617 | 13,083 | +2,466 | 824 | 1,537 | 0.42% | +713 |
| BROADCOM INC(AVGO) | 10,845 | 10,680 | -165 | 3,357 | 4,034 | 1.11% | +678 |
| INVESCO QQQ TR | 3,703 | 3,781 | +78 | 2,137 | 2,784 | 0.77% | +647 |
| MERCK & CO INC(MRK) | 11,339 | 15,581 | +4,242 | 1,364 | 2,002 | 0.55% | +638 |
| INTEL CORP(INTC) | 5,706 | 6,253 | +547 | 252 | 873 | 0.24% | +621 |
| GE AEROSPACE(GE) | 5,081 | 5,222 | +141 | 1,442 | 1,951 | 0.54% | +510 |
| SAMSARA INC(IOT) | 0 | 15,335 | +15,335 | 0 | 497 | 0.14% | +497 |
| AXON ENTERPRISE INC(AXON) | 4,997 | 4,655 | -342 | 2,122 | 2,610 | 0.72% | +487 |
| SOUTHERN COPPER CORP(SCCO) | 2,094 | 4,779 | +2,685 | 360 | 833 | 0.23% | +472 |
| FIDELITY COMWLTH TR | 22,522 | 23,038 | +516 | 1,912 | 2,378 | 0.66% | +466 |
| VANGUARD WHITEHALL FDS | 45,322 | 45,408 | +86 | 6,712 | 7,176 | 1.98% | +464 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,943 | 4,992 | +1,049 | 956 | 1,404 | 0.39% | +448 |
| ISHARES TR | 60,130 | 61,063 | +933 | 9,104 | 9,544 | 2.63% | +440 |
| LOWES COS INC(LOW) | 0 | 1,952 | +1,952 | 0 | 430 | 0.12% | +430 |
| REVOLUTION MEDICINES INC(RVMD) | 0 | 2,187 | +2,187 | 0 | 410 | 0.11% | +410 |
| ELEVANCE HEALTH INC FORMERLY(ELV) | 0 | 1,053 | +1,053 | 0 | 407 | 0.11% | +407 |
| HONEYWELL INTL INC | 0 | 1,799 | +1,799 | 0 | 403 | 0.11% | +403 |
| HONEYWELL AEROSPACE INC | 0 | 1,799 | +1,799 | 0 | 398 | 0.11% | +398 |
| BANK OF AMER CORP | 31,560 | 33,744 | +2,184 | 1,539 | 1,923 | 0.53% | +384 |
| JPMORGAN CHASE & CO(JPM) | 8,326 | 8,631 | +305 | 2,449 | 2,825 | 0.78% | +376 |
| TEXAS INSTRS INC(TXN) | 3,347 | 3,347 | 0 | 650 | 998 | 0.28% | +348 |
| CORNING INC(GLW) | 2,623 | 2,723 | +100 | 357 | 696 | 0.19% | +339 |
| SANDISK CORP(SNDK) | 0 | 148 | +148 | 0 | 337 | 0.09% | +337 |
| GE VERNOVA INC(GEV) | 1,280 | 1,235 | -45 | 1,118 | 1,451 | 0.40% | +334 |
| TESLA INC(TSLA) | 906 | 1,531 | +625 | 337 | 644 | 0.18% | +307 |
| WESTERN DIGITAL CORP(WDC) | 0 | 464 | +464 | 0 | 296 | 0.08% | +296 |
| ARISTA NETWORKS INC(ANET) | 4,786 | 5,186 | +400 | 588 | 881 | 0.24% | +293 |
| CATERPILLAR INC(CAT) | 839 | 831 | -8 | 595 | 885 | 0.24% | +291 |
| ABBVIE INC(ABBV) | 6,506 | 6,759 | +253 | 1,415 | 1,701 | 0.47% | +286 |
| INVESCO EXCHANGE TRADED FD T S&P500 EQL TEC | 15,749 | 15,425 | -324 | 713 | 995 | 0.27% | +282 |
| CHEVRON CORPORATION(CVX) | 7,863 | 11,466 | +3,603 | 1,627 | 1,901 | 0.52% | +274 |
| VANGUARD INDEX FDS | 1,912 | 2,062 | +150 | 1,143 | 1,416 | 0.39% | +274 |
| PALO ALTO NETWORKS INC(PANW) | 1,662 | 1,583 | -79 | 266 | 540 | 0.15% | +273 |
| NETFLIX INC.(NFLX) | 0 | 3,778 | +3,778 | 0 | 270 | 0.07% | +270 |
| CARPENTER TECHNOLOGY CORP(CRS) | 0 | 437 | +437 | 0 | 270 | 0.07% | +270 |
| GOLDMAN SACHS ETF TR | 0 | 6,000 | +6,000 | 0 | 269 | 0.07% | +269 |
| SPDR SERIES TRUST ST INTER BD ETF | 0 | 8,000 | +8,000 | 0 | 268 | 0.07% | +268 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 270 | +270 | 0 | 261 | 0.07% | +261 |
| ROYAL CARIBBEAN GROUP COM | 0 | 819 | +819 | 0 | 260 | 0.07% | +260 |
| FIRST TR EXCHANGE-TRADED FD NASDAQ CYB ETF | 5,970 | 6,986 | +1,016 | 374 | 628 | 0.17% | +254 |
| QUALCOMM INC(QCOM) | 2,011 | 2,757 | +746 | 259 | 510 | 0.14% | +251 |
| FORTINET INC(FTNT) | 0 | 1,600 | +1,600 | 0 | 246 | 0.07% | +246 |
| NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES | 0 | 7,055 | +7,055 | 0 | 239 | 0.07% | +239 |
| META PLATFORMS INC(META) | 1,208 | 1,649 | +441 | 691 | 929 | 0.26% | +237 |
| SOUTHWEST AIRLS CO(LUV) | 10,750 | 12,335 | +1,585 | 404 | 634 | 0.18% | +230 |
| GOLDMAN SACHS ETF TR | 0 | 5,000 | +5,000 | 0 | 230 | 0.06% | +230 |
| LAM RESEARCH CORP(LRCX) | 1,386 | 1,212 | -174 | 296 | 525 | 0.14% | +229 |
| GLOBAL X FDS DATA CTR DIG ETF | 0 | 7,405 | +7,405 | 0 | 225 | 0.06% | +225 |
| ALPS ETF TR ALERIAN MLP | 0 | 4,320 | +4,320 | 0 | 224 | 0.06% | +224 |
| SELECT SECTOR SPDR TR ST STR INDL ETF | 0 | 1,197 | +1,197 | 0 | 222 | 0.06% | +222 |
| SELECT SECTOR SPDR TR ST STR UTIL ETF | 0 | 4,838 | +4,838 | 0 | 219 | 0.06% | +219 |
| ISHARES TR | 37,657 | 39,976 | +2,319 | 3,738 | 3,957 | 1.09% | +219 |
| NORTHRIM BANCORP INC(NRIM) | 0 | 7,700 | +7,700 | 0 | 214 | 0.06% | +214 |
| VEEVA SYS INC(VEEV) | 0 | 1,200 | +1,200 | 0 | 213 | 0.06% | +213 |
| APPLIED MATLS INC | 1,467 | 988 | -479 | 501 | 714 | 0.20% | +213 |
| PLANET LABS PBC(PL) | 0 | 6,375 | +6,375 | 0 | 211 | 0.06% | +211 |
| MOTOROLA SOLUTIONS INC(MSI) | 0 | 508 | +508 | 0 | 211 | 0.06% | +211 |
| DBX ETF TR | 10,480 | 14,930 | +4,450 | 489 | 699 | 0.19% | +211 |
| PACER FDS TR US LRG CP CASH | 0 | 5,175 | +5,175 | 0 | 208 | 0.06% | +208 |
| FIRST TR EXCHANGE-TRADED FD CLOUD COMPUTING | 0 | 1,540 | +1,540 | 0 | 207 | 0.06% | +207 |
| ISHARES TR | 0 | 1,975 | +1,975 | 0 | 206 | 0.06% | +206 |
| AMETEK INC | 0 | 847 | +847 | 0 | 205 | 0.06% | +205 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 677 | +677 | 0 | 202 | 0.06% | +202 |
| UNITEDHEALTH GROUP INC(UNH) | 1,324 | 1,328 | +4 | 358 | 552 | 0.15% | +194 |
| FIRST TR EXCHANGE-TRADED FD NASDQ CLN EDGE | 1,856 | 2,559 | +703 | 304 | 491 | 0.14% | +187 |
| SOUNDHOUND AI INC(SOUN) | 70,445 | 103,565 | +33,120 | 484 | 670 | 0.18% | +186 |
| AMERICAN EXPRESS CO(AXP) | 888 | 1,338 | +450 | 268 | 453 | 0.12% | +184 |
| CITIGROUP INC(C) | 6,715 | 6,716 | +1 | 762 | 940 | 0.26% | +178 |
| KLA CORP(KLAC) | 183 | 1,470 | +1,287 | 269 | 444 | 0.12% | +174 |
| SYSCO CORP(SYY) | 5,467 | 6,692 | +1,225 | 390 | 559 | 0.15% | +169 |
| BEST BUY INC(BBY) | 6,100 | 7,375 | +1,275 | 392 | 560 | 0.15% | +168 |
| RYDER SYS INC(R) | 2,840 | 2,840 | 0 | 581 | 749 | 0.21% | +168 |
| ISHARES TR | 12,234 | 12,213 | -21 | 1,099 | 1,266 | 0.35% | +166 |
| TORONTO DOMINION BK ONT(TD) | 5,264 | 5,279 | +15 | 491 | 641 | 0.18% | +150 |
| AUTOMATIC DATA PROCESSING IN | 1,523 | 2,023 | +500 | 309 | 453 | 0.13% | +144 |
| IMMUNITYBIO INC(IBRX) | 60,700 | 69,325 | +8,625 | 466 | 607 | 0.17% | +141 |