Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ASML HLDG NV N Y REGISTRY SHS | 20,255 | 19,610 | -645 | 26,754 | 39,013 | 4.11% | +12,260 |
| HONEYWELL INTL INC | 0 | 29,221 | +29,221 | 0 | 6,543 | 0.69% | +6,543 |
| HONEYWELL AEROSPACE INC | 0 | 29,243 | +29,243 | 0 | 6,465 | 0.68% | +6,465 |
| CATERPILLAR INC(CAT) | 20,044 | 19,166 | -878 | 14,200 | 20,410 | 2.15% | +6,210 |
| APPLE INC(AAPL) | 171,529 | 167,677 | -3,852 | 43,532 | 48,519 | 5.11% | +4,987 |
| BROADCOM INC(AVGO) | 32,052 | 39,291 | +7,239 | 9,920 | 14,842 | 1.56% | +4,922 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 11,158 | 26,888 | +15,730 | 2,705 | 7,561 | 0.80% | +4,856 |
| QUALCOMM INC(QCOM) | 79,764 | 79,390 | -374 | 10,272 | 14,670 | 1.55% | +4,399 |
| ALPHABET INC(GOOG) | 61,211 | 61,034 | -177 | 17,602 | 21,812 | 2.30% | +4,210 |
| NVIDIA CORPORATION(NVDA) | 90,154 | 98,014 | +7,860 | 15,723 | 19,612 | 2.07% | +3,889 |
| ABBVIE INC(ABBV) | 78,725 | 78,095 | -630 | 17,122 | 19,652 | 2.07% | +2,530 |
| BANK OF AMER CORP | 342,036 | 336,818 | -5,218 | 16,674 | 19,192 | 2.02% | +2,518 |
| AMAZON COM INC(AMZN) | 77,127 | 76,851 | -276 | 16,063 | 18,317 | 1.93% | +2,253 |
| VISA INC(V) | 51,333 | 51,629 | +296 | 15,515 | 17,713 | 1.87% | +2,199 |
| GOLDMAN SACHS GROUP INC(GS) | 16,930 | 16,137 | -793 | 14,323 | 16,320 | 1.72% | +1,998 |
| INVESCO QQQ TR | 14,369 | 13,814 | -555 | 8,294 | 10,173 | 1.07% | +1,879 |
| JPMORGAN CHASE & CO(JPM) | 64,219 | 63,452 | -767 | 18,891 | 20,770 | 2.19% | +1,879 |
| HOME DEPOT INC(HD) | 43,082 | 45,298 | +2,216 | 14,169 | 15,976 | 1.68% | +1,806 |
| ALPHABET INC(GOOG) | 37,276 | 35,356 | -1,920 | 10,693 | 12,492 | 1.32% | +1,800 |
| GE AEROSPACE(GE) | 17,309 | 17,261 | -48 | 4,912 | 6,451 | 0.68% | +1,539 |
| AEROVIRONMENT INC | 2,867 | 12,415 | +9,548 | 525 | 2,049 | 0.22% | +1,525 |
| CRANE COMPANY(CR) | 30,494 | 30,156 | -338 | 5,215 | 6,727 | 0.71% | +1,512 |
| STARBUCKS CORP(SBUX) | 125,174 | 124,336 | -838 | 11,214 | 12,706 | 1.34% | +1,492 |
| PULSE BIOSCIENCES INC(PLSE) | 225,177 | 227,285 | +2,108 | 4,862 | 6,303 | 0.66% | +1,441 |
| AMERICAN EXPRESS CO(AXP) | 40,017 | 39,971 | -46 | 12,104 | 13,520 | 1.42% | +1,416 |
| CITIGROUP INC(C) | 52,981 | 52,827 | -154 | 6,009 | 7,394 | 0.78% | +1,385 |
| KLA CORP(KLAC) | 855 | 8,550 | +7,695 | 1,259 | 2,580 | 0.27% | +1,321 |
| VICOR CORP(VICR) | 0 | 3,175 | +3,175 | 0 | 1,206 | 0.13% | +1,206 |
| MORGAN STANLEY(MS) | 27,251 | 26,956 | -295 | 4,485 | 5,635 | 0.59% | +1,150 |
| VANGUARD WORLD FD INF TECH ETF | 4,109 | 32,876 | +28,767 | 2,867 | 3,929 | 0.41% | +1,063 |
| 3M CO(MMM) | 53,202 | 54,032 | +830 | 7,727 | 8,748 | 0.92% | +1,022 |
| UNITEDHEALTH GROUP INC(UNH) | 6,703 | 6,764 | +61 | 1,814 | 2,811 | 0.30% | +998 |
| THOMSON REUTERS CORP(TRI) | 0 | 11,898 | +11,898 | 0 | 972 | 0.10% | +972 |
| MERCK & CO INC(MRK) | 109,973 | 110,155 | +182 | 13,229 | 14,155 | 1.49% | +926 |
| UNITED RENTALS INC(URI) | 2,189 | 2,221 | +32 | 1,595 | 2,516 | 0.27% | +921 |
| AST SPACEMOBILE INC(ASTS) | 30,096 | 37,925 | +7,829 | 2,494 | 3,370 | 0.36% | +876 |
| FEDEX FGHT HLDG CO INC | 0 | 5,771 | +5,771 | 0 | 871 | 0.09% | +871 |
| INTERACTIVE BROKERS GROUP IN(IBKR) | 40,284 | 40,284 | 0 | 2,702 | 3,506 | 0.37% | +804 |
| MICRON TECHNOLOGY INC(MU) | 1,210 | 1,049 | -161 | 409 | 1,210 | 0.13% | +802 |
| INVESTMENT MANAGERS SER TR TRADR 2X LONG | 0 | 27,860 | +27,860 | 0 | 769 | 0.08% | +769 |
| DOVER CORP(DOV) | 49,682 | 49,547 | -135 | 10,356 | 11,112 | 1.17% | +756 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 27,813 | +27,813 | 0 | 735 | 0.08% | +735 |
| DANAHER CORP DEL(DHR) | 57,705 | 61,237 | +3,532 | 10,941 | 11,664 | 1.23% | +724 |
| WELLS FARGO & CO(WFC) | 215,576 | 216,079 | +503 | 17,162 | 17,857 | 1.88% | +695 |
| MICROSOFT CORP(MSFT) | 78,484 | 79,676 | +1,192 | 29,053 | 29,721 | 3.13% | +668 |
| COCA COLA CO(KO) | 139,052 | 138,237 | -815 | 10,575 | 11,235 | 1.18% | +660 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 42,355 | 62,789 | +20,434 | 1,096 | 1,732 | 0.18% | +636 |
| VELO3D INC(VELO) | 0 | 33,103 | +33,103 | 0 | 581 | 0.06% | +581 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 4,033 | 4,033 | 0 | 1,363 | 1,926 | 0.20% | +563 |
| CEVA INC(CEVA) | 0 | 11,667 | +11,667 | 0 | 550 | 0.06% | +550 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 24,896 | 45,417 | +20,521 | 637 | 1,163 | 0.12% | +527 |
| ABSCI CORPORATION | 56,760 | 56,760 | 0 | 170 | 658 | 0.07% | +488 |
| UNION PAC CORP(UNP) | 17,010 | 16,965 | -45 | 4,127 | 4,615 | 0.49% | +488 |
| MARVELL TECHNOLOGY INC(MRVL) | 2,104 | 2,284 | +180 | 208 | 680 | 0.07% | +472 |
| QXO INC(QXO) | 105,935 | 145,912 | +39,977 | 2,057 | 2,521 | 0.27% | +464 |
| TEMPUS AI INC(TEM) | 0 | 7,536 | +7,536 | 0 | 437 | 0.05% | +437 |
| BLACKSKY TECHNOLOGY INC(BKSY) | 57,375 | 67,178 | +9,803 | 1,444 | 1,876 | 0.20% | +432 |
| TRUIST FINL CORP(TFC) | 97,188 | 98,233 | +1,045 | 4,468 | 4,894 | 0.52% | +426 |
| INTEL CORP(INTC) | 0 | 3,041 | +3,041 | 0 | 425 | 0.04% | +425 |
| TARGET CORP(TGT) | 43,107 | 43,246 | +139 | 5,225 | 5,648 | 0.60% | +424 |
| SNAP ON INC(SNA) | 10,605 | 10,605 | 0 | 3,852 | 4,267 | 0.45% | +416 |
| BERKSHIRE HATHAWAY INC DEL | 13 | 13 | 0 | 9,336 | 9,735 | 1.03% | +399 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 618 | +618 | 0 | 359 | 0.04% | +359 |
| VANGUARD INDEX FDS | 1,400 | 1,739 | +339 | 836 | 1,195 | 0.13% | +358 |
| ARM HOLDINGS PLC | 0 | 1,000 | +1,000 | 0 | 355 | 0.04% | +355 |
| VANGUARD WORLD FD | 5,441 | 26,683 | +21,242 | 1,999 | 2,346 | 0.25% | +347 |
| APPLIED MATLS INC | 0 | 467 | +467 | 0 | 338 | 0.04% | +338 |
| LISTED FDS TR SPEAR ALPHA ETF | 15,029 | 15,029 | 0 | 535 | 871 | 0.09% | +336 |
| CORNING INC(GLW) | 0 | 1,292 | +1,292 | 0 | 330 | 0.03% | +330 |
| SELECT SECTOR SPDR TR ST STR REAL ETF | 0 | 7,110 | +7,110 | 0 | 313 | 0.03% | +313 |
| ISHARES TR | 3,191 | 3,196 | +5 | 2,084 | 2,393 | 0.25% | +309 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 4,004 | +4,004 | 0 | 304 | 0.03% | +304 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 1,101 | +1,101 | 0 | 304 | 0.03% | +304 |
| ILLINOIS TOOL WKS INC(ITW) | 24,529 | 24,719 | +190 | 6,385 | 6,686 | 0.70% | +301 |
| CISCO SYS INC(CSCO) | 7,514 | 7,514 | 0 | 583 | 883 | 0.09% | +300 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 6,175 | 6,142 | -33 | 2,757 | 3,051 | 0.32% | +294 |
| TESLA INC(TSLA) | 6,177 | 6,156 | -21 | 2,296 | 2,589 | 0.27% | +293 |
| BLOOM ENERGY CORP | 1,688 | 1,696 | +8 | 229 | 513 | 0.05% | +285 |
| REAVES UTIL INCOME FD(UTG) | 46,390 | 51,635 | +5,245 | 1,822 | 2,103 | 0.22% | +280 |
| ELI LILLY & CO(LLY) | 771 | 825 | +54 | 709 | 990 | 0.10% | +280 |
| EMERSON ELEC CO(EMR) | 18,572 | 18,902 | +330 | 2,433 | 2,706 | 0.29% | +273 |
| SELECT SECTOR SPDR TR ST STR CARE ETF | 0 | 1,678 | +1,678 | 0 | 266 | 0.03% | +266 |
| FLUOR CORP(FLR) | 0 | 5,025 | +5,025 | 0 | 263 | 0.03% | +263 |
| ALTRIA GROUP INC(MO) | 29,014 | 30,256 | +1,242 | 1,915 | 2,177 | 0.23% | +262 |
| VOYAGER TECHNOLOGIES INC(VOYG) | 15,937 | 19,617 | +3,680 | 373 | 633 | 0.07% | +260 |
| AMPLIFY ETF TR | 6,513 | 7,072 | +559 | 489 | 742 | 0.08% | +253 |
| TRACTOR SUPPLY CO(TSCO) | 37,074 | 61,075 | +24,001 | 1,679 | 1,931 | 0.20% | +251 |
| ALPS ETF TR MED BREAKTHGH | 30,699 | 28,699 | -2,000 | 1,607 | 1,855 | 0.20% | +249 |
| GOLUB CAP BDC INC(GBDC) | 0 | 18,883 | +18,883 | 0 | 243 | 0.03% | +243 |
| PROSHARES TR PSHS ULTRA TECH | 0 | 1,542 | +1,542 | 0 | 239 | 0.03% | +239 |
| ISHARES TR | 0 | 1,268 | +1,268 | 0 | 238 | 0.03% | +238 |
| SALESFORCE INC(CRM) | 0 | 1,511 | +1,511 | 0 | 237 | 0.02% | +237 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 0 | 3,850 | +3,850 | 0 | 237 | 0.02% | +237 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 0 | 4,180 | +4,180 | 0 | 236 | 0.02% | +236 |
| NEOS ETF TRUST NEOS S&P 500 HI | 0 | 4,443 | +4,443 | 0 | 236 | 0.02% | +236 |
| VANGUARD INDEX FDS | 0 | 764 | +764 | 0 | 234 | 0.02% | +234 |
| JOHNSON & JOHNSON(JNJ) | 76,378 | 74,421 | -1,957 | 18,670 | 18,901 | 1.99% | +231 |
| VANGUARD INDEX FDS | 0 | 930 | +930 | 0 | 229 | 0.02% | +229 |
| DELL TECHNOLOGIES INC(DELL) | 0 | 530 | +530 | 0 | 229 | 0.02% | +229 |
| SPDR SERIES TRUST ST STR SP HOME | 0 | 1,947 | +1,947 | 0 | 225 | 0.02% | +225 |