Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALPHABET INC | 0 | 2,427,303 | +2,427,303 | 0 | 122,644 | 4.11% | +122,644 |
| MKS INC.(MKSI) | 0 | 0 | 0 | 60,398 | 107,478 | 3.60% | +47,079 |
| MERIT MED SYS INC | 0 | 0 | 0 | 0 | 41,081 | 1.38% | +41,081 |
| WESTERN DIGITAL CORP(WDC) | 0 | 0 | 0 | 110,830 | 150,817 | 5.05% | +39,986 |
| REVOLUTION MEDICINES INC | 0 | 0 | 0 | 0 | 38,069 | 1.28% | +38,069 |
| JAZZ INVESTMENTS I LTD(JAZZ) | 0 | 0 | 0 | 0 | 34,657 | 1.16% | +34,657 |
| CYBERARK SOFTWARE LTD | 0 | 0 | 0 | 0 | 31,617 | 1.06% | +31,617 |
| CLOUDFLARE INC | 0 | 0 | 0 | 0 | 31,513 | 1.06% | +31,513 |
| HEWLETT PACKARD ENTERPRISE C(HPE) | 601,856 | 601,263 | -593 | 39,018 | 70,211 | 2.35% | +31,193 |
| DOORDASH INC | 0 | 0 | 0 | 0 | 24,370 | 0.82% | +24,370 |
| NEXTERA ENERGY INC(NEE) | 472,936 | 940,950 | +468,014 | 26,668 | 50,463 | 1.69% | +23,796 |
| ARROWHEAD PHARMACEUTICALS IN(ARWR) | 0 | 0 | 0 | 3,111 | 24,484 | 0.82% | +21,373 |
| ETSY INC(ETSY) | 0 | 0 | 0 | 32,002 | 50,887 | 1.70% | +18,885 |
| CHEFS WHSE INC(CHEF) | 0 | 0 | 0 | 35,101 | 53,042 | 1.78% | +17,941 |
| SNOWFLAKE INC(SNOW) | 0 | 0 | 0 | 38,519 | 54,156 | 1.81% | +15,637 |
| RUBRIK INC. | 0 | 0 | 0 | 0 | 15,173 | 0.51% | +15,173 |
| NINE ENERGY SERVICE INC(NINE) | 3,066,434 | 3,011,565 | -54,869 | 25,145 | 39,180 | 1.31% | +14,036 |
| LANTHEUS HLDGS INC(LNTH) | 0 | 0 | 0 | 61,196 | 74,003 | 2.48% | +12,807 |
| ALPHABET INC | 0 | 250,000 | +250,000 | 0 | 12,598 | 0.42% | +12,598 |
| MICROCHIP TECHNOLOGY INC.(MCHP) | 601,047 | 603,491 | +2,444 | 34,317 | 46,451 | 1.56% | +12,134 |
| NEXTERA ENERGY INC(NEE) | 0 | 228,903 | +228,903 | 0 | 10,974 | 0.37% | +10,974 |
| BLACKROCK MUN TARGET TERM TR(BTT) | 1,566,262 | 1,967,980 | +401,718 | 35,554 | 44,772 | 1.50% | +9,217 |
| LIFE360 INC | 0 | 0 | 0 | 0 | 9,169 | 0.31% | +9,169 |
| GUARDANT HEALTH INC(GH) | 0 | 0 | 0 | 0 | 8,928 | 0.30% | +8,928 |
| PELOTON INTERACTIVE INC(PTON) | 0 | 0 | 0 | 26,005 | 34,868 | 1.17% | +8,863 |
| SYNAPTICS INC(SYNA) | 0 | 0 | 0 | 16,763 | 24,040 | 0.81% | +7,277 |
| DATADOG INC(DDOG) | 0 | 0 | 0 | 32,796 | 39,072 | 1.31% | +6,275 |
| AFFIRM HLDGS INC(AFRM) | 0 | 0 | 0 | 25,467 | 31,705 | 1.06% | +6,237 |
| SOUTHERN CO | 0 | 0 | 0 | 0 | 4,871 | 0.16% | +4,871 |
| UNITY SOFTWARE INC(U) | 0 | 0 | 0 | 26,842 | 30,460 | 1.02% | +3,618 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 32,116 | 35,565 | 1.19% | +3,449 |
| WARNER BROS DISCOVERY INC(WBD) | 226,250 | 358,060 | +131,810 | 6,213 | 9,546 | 0.32% | +3,333 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 0 | 0 | 39,260 | 42,051 | 1.41% | +2,791 |
| UPSTART HLDGS INC(UPST) | 0 | 0 | 0 | 17,929 | 20,633 | 0.69% | +2,704 |
| LIBERTY MEDIA CORP DEL(SIRI) | 0 | 0 | 0 | 25,477 | 28,084 | 0.94% | +2,607 |
| BOEING CO | 829,414 | 828,674 | -740 | 53,888 | 56,171 | 1.88% | +2,283 |
| FLUOR CORP(FLR) | 0 | 0 | 0 | 32,484 | 34,699 | 1.16% | +2,215 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 0 | 0 | 19,938 | 22,057 | 0.74% | +2,119 |
| PROGRESS SOFTWARE CORP(PRGS) | 0 | 0 | 0 | 25,556 | 27,467 | 0.92% | +1,911 |
| MERITAGE HOMES CORP(MTH) | 0 | 0 | 0 | 27,196 | 28,998 | 0.97% | +1,802 |
| AKAMAI TECHNOLOGIES INC(AKAM) | 0 | 0 | 0 | 39,250 | 40,843 | 1.37% | +1,594 |
| DROPBOX INC(DBX) | 0 | 0 | 0 | 23,119 | 24,615 | 0.82% | +1,496 |
| APOLLO GLOBAL MGMT INC(APO) | 713,809 | 713,153 | -656 | 41,972 | 43,458 | 1.46% | +1,486 |
| BLACKROCK MUNIYIELD N Y QUAL | 2,349,687 | 2,349,687 | 0 | 22,557 | 23,849 | 0.80% | +1,292 |
| BANK OF AMER CORP | 20,867 | 20,806 | -61 | 24,885 | 26,133 | 0.88% | +1,248 |
| BLACKROCK MUNIHOLDINGS FD IN(MHD) | 1,982,355 | 1,982,355 | 0 | 22,361 | 23,590 | 0.79% | +1,229 |
| LIVE NATION ENTERTAINMENT IN(LYV) | 0 | 0 | 0 | 7,179 | 8,330 | 0.28% | +1,152 |
| BLACKROCK MUNIYILD QULT FD I(MQY) | 1,594,019 | 1,594,019 | 0 | 17,502 | 18,491 | 0.62% | +988 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 43,285 | 43,942 | 1.47% | +657 |
| CLOUDFLARE INC(NET) | 0 | 0 | 0 | 6,649 | 7,243 | 0.24% | +594 |
| NUTANIX INC(NTNX) | 0 | 0 | 0 | 4,689 | 5,164 | 0.17% | +475 |
| CABLE ONE INC(CABO) | 0 | 0 | 0 | 58,367 | 58,776 | 1.97% | +409 |
| HALOZYME THERAPEUTICS INC(HALO) | 0 | 0 | 0 | 5,616 | 6,008 | 0.20% | +392 |
| FRESHPET INC(FRPT) | 0 | 0 | 0 | 36,577 | 36,956 | 1.24% | +379 |
| SPECTRUM BRANDS INC(SPB) | 0 | 0 | 0 | 7,861 | 8,208 | 0.27% | +347 |
| ARES MANAGEMENT CORPORATION(ARES) | 480,034 | 479,735 | -299 | 17,811 | 18,111 | 0.61% | +301 |
| GLOBAL PMTS INC(GPN) | 0 | 0 | 0 | 11,373 | 11,591 | 0.39% | +218 |
| VERTEX INC(VERX) | 0 | 0 | 0 | 7,996 | 8,189 | 0.27% | +193 |
| BIOMARIN PHARMACEUTICAL INC(BMRN) | 0 | 0 | 0 | 25,563 | 25,738 | 0.86% | +175 |
| ABRDN NATL MUN INCOME FD | 401,695 | 401,695 | 0 | 4,001 | 4,166 | 0.14% | +165 |
| IRHYTHM HOLDINGS INC(IRTC) | 0 | 0 | 0 | 35,753 | 35,896 | 1.20% | +143 |
| TELADOC HEALTH INC(TDOC) | 0 | 0 | 0 | 7,197 | 7,314 | 0.25% | +116 |
| MGP INGREDIENTS INC NEW(MGPI) | 0 | 0 | 0 | 13,764 | 13,859 | 0.46% | +96 |
| ABERDEEN MUN INCOME FD(MFM) | 333,155 | 333,822 | +667 | 1,796 | 1,876 | 0.06% | +80 |
| WW INTL INC(WW) | 14,371 | 14,371 | 0 | 197 | 230 | 0.01% | +32 |
| INTEGER HLDGS CORP(ITGR) | 0 | 0 | 0 | 4,541 | 4,573 | 0.15% | +32 |
| PARSONS CORP DEL(PSN) | 0 | 0 | 0 | 25,780 | 25,809 | 0.86% | +28 |
| EATON VANCE MUN BD FD(EIM) | 125,764 | 125,764 | 0 | 1,229 | 1,253 | 0.04% | +24 |
| FIVE9 INC(FIVN) | 0 | 0 | 0 | 5,466 | 5,476 | 0.18% | +10 |
| CHEGG INC(CHGG) | 0 | 0 | 0 | 43 | 43 | 0.00% | -0 |
| NEW YORK LIFE INVTS ACTIVE E MACKAY SECURITI | 11,504 | 11,504 | 0 | 295 | 292 | 0.01% | -3 |
| WELLS FARGO & CO(WFC) | 14,760 | 14,748 | -12 | 17,127 | 17,114 | 0.57% | -13 |
| PPL CAP FDG INC(PPL) | 0 | 0 | 0 | 586 | 568 | 0.02% | -18 |
| SHIFT4 PMTS INC(FOUR) | 0 | 0 | 0 | 18,384 | 18,295 | 0.61% | -90 |
| BLACKROCK MUNIHLDNGS CALI(MUC) | 146,840 | 128,815 | -18,025 | 1,527 | 1,416 | 0.05% | -111 |
| WEC ENERGY GROUP INC(WEC) | 0 | 0 | 0 | 6,514 | 6,396 | 0.21% | -118 |
| SOUTHERN CO(SO) | 0 | 0 | 0 | 6,265 | 6,134 | 0.21% | -131 |
| UBER TECHNOLOGIES INC(UBER) | 0 | 0 | 0 | 54,603 | 54,332 | 1.82% | -271 |
| WORKIVA INC(WK) | 0 | 0 | 0 | 15,818 | 15,544 | 0.52% | -274 |
| GREENBRIER COS INC(GBX) | 0 | 0 | 0 | 22,047 | 21,771 | 0.73% | -276 |
| BLACKLINE INC(BL) | 0 | 0 | 0 | 598 | 272 | 0.01% | -326 |
| BILL HOLDINGS INC(BILL) | 0 | 0 | 0 | 13,467 | 13,084 | 0.44% | -384 |
| INVESCO ADVANTAGE MUN INCOME | 45,320 | 0 | -45,320 | 392 | 0 | — | -392 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 0 | 0 | 37,364 | 36,918 | 1.24% | -446 |
| PG&E CORP(PCG) | 0 | 0 | 0 | 48,059 | 47,525 | 1.59% | -534 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 0 | 0 | 552 | 0 | — | -552 |
| ORACLE CORP(ORCL) | 646,846 | 645,801 | -1,045 | 29,720 | 29,119 | 0.98% | -601 |
| BLACKROCK MUNIYIELD QUALITY | 526,256 | 439,004 | -87,252 | 5,531 | 4,877 | 0.16% | -654 |
| NUVEEN MUN CR INCOME FD(NZF) | 55,659 | 0 | -55,659 | 678 | 0 | — | -678 |
| SPDR GOLD TR(GLD) | 15,336 | 15,336 | 0 | 6,599 | 5,649 | 0.19% | -949 |
| OSI SYSTEMS INC(OSIS) | 0 | 0 | 0 | 6,930 | 5,980 | 0.20% | -950 |
| GUIDEWIRE SOFTWARE INC(GWRE) | 0 | 0 | 0 | 25,100 | 23,977 | 0.80% | -1,123 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 0 | 0 | 0 | 19,053 | 17,866 | 0.60% | -1,187 |
| INVESCO MUN OPPORTUNIT TR(VMO) | 126,255 | 0 | -126,255 | 1,201 | 0 | — | -1,201 |
| NUVEEN PA INVT QUALITY MUN F | 117,934 | 0 | -117,934 | 1,407 | 0 | — | -1,407 |
| TETRA TECH INC NEW(TTEK) | 0 | 0 | 0 | 57,176 | 55,269 | 1.85% | -1,907 |
| BLACKROCK MUNIYIELD MICH QU(MIY) | 658,969 | 479,747 | -179,222 | 7,829 | 5,886 | 0.20% | -1,942 |
| POST HLDGS INC(POST) | 0 | 0 | 0 | 43,618 | 41,655 | 1.40% | -1,962 |
| INVESCO MUNICIPAL TRUST(VKQ) | 208,814 | 0 | -208,814 | 1,988 | 0 | — | -1,988 |
| INVESCO TR INVT GRADE MUNS(VGM) | 209,167 | 0 | -209,167 | 2,064 | 0 | — | -2,064 |