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) | 0 | 167,677 | +167,677 | 0 | 48,519 | 5.11% | +48,519 |
| BROADCOM INC(AVGO) | 32,052 | 39,291 | +7,239 | 9,920 | 14,842 | 1.56% | +4,922 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 26,888 | +26,888 | 0 | 7,561 | 0.80% | +7,561 |
| QUALCOMM INC(QCOM) | 0 | 79,390 | +79,390 | 0 | 14,670 | 1.55% | +14,670 |
| ALPHABET INC(GOOG) | 0 | 61,034 | +61,034 | 0 | 21,812 | 2.30% | +21,812 |
| NVIDIA CORPORATION(NVDA) | 90,154 | 98,014 | +7,860 | 15,723 | 19,612 | 2.07% | +3,889 |
| ABBVIE INC(ABBV) | 0 | 78,095 | +78,095 | 0 | 19,652 | 2.07% | +19,652 |
| BANK OF AMER CORP | 0 | 336,818 | +336,818 | 0 | 19,192 | 2.02% | +19,192 |
| AMAZON COM INC(AMZN) | 0 | 76,851 | +76,851 | 0 | 18,317 | 1.93% | +18,317 |
| VISA INC(V) | 0 | 51,629 | +51,629 | 0 | 17,713 | 1.87% | +17,713 |
| GOLDMAN SACHS GROUP INC(GS) | 0 | 16,137 | +16,137 | 0 | 16,320 | 1.72% | +16,320 |
| INVESCO QQQ TR | 0 | 13,814 | +13,814 | 0 | 10,173 | 1.07% | +10,173 |
| JPMORGAN CHASE & CO(JPM) | 0 | 63,452 | +63,452 | 0 | 20,770 | 2.19% | +20,770 |
| HOME DEPOT INC(HD) | 0 | 45,298 | +45,298 | 0 | 15,976 | 1.68% | +15,976 |
| ALPHABET INC(GOOG) | 0 | 35,356 | +35,356 | 0 | 12,492 | 1.32% | +12,492 |
| GE AEROSPACE(GE) | 0 | 17,261 | +17,261 | 0 | 6,451 | 0.68% | +6,451 |
| AEROVIRONMENT INC | 2,867 | 12,415 | +9,548 | 525 | 2,049 | 0.22% | +1,525 |
| CRANE COMPANY(CR) | 0 | 30,156 | +30,156 | 0 | 6,727 | 0.71% | +6,727 |
| 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) | 0 | 39,971 | +39,971 | 0 | 13,520 | 1.42% | +13,520 |
| CITIGROUP INC(C) | 0 | 52,827 | +52,827 | 0 | 7,394 | 0.78% | +7,394 |
| 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 |
| SERIES PORTFOLIOS TR ELDR AAA CLO ETF | 0 | 45,417 | +45,417 | 0 | 1,163 | 0.12% | +1,163 |
| MORGAN STANLEY(MS) | 0 | 26,956 | +26,956 | 0 | 5,635 | 0.59% | +5,635 |
| VANGUARD WORLD FD INF TECH ETF | 0 | 32,876 | +32,876 | 0 | 3,929 | 0.41% | +3,929 |
| 3M CO(MMM) | 0 | 54,032 | +54,032 | 0 | 8,748 | 0.92% | +8,748 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 6,764 | +6,764 | 0 | 2,811 | 0.30% | +2,811 |
| 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) | 0 | 2,221 | +2,221 | 0 | 2,516 | 0.27% | +2,516 |
| 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) | 0 | 49,547 | +49,547 | 0 | 11,112 | 1.17% | +11,112 |
| WEDBUSH SER TR | 0 | 19,422 | +19,422 | 0 | 740 | 0.08% | +740 |
| SERIES PORTFOLIOS TR ELDRIDGE BBB B | 0 | 27,813 | +27,813 | 0 | 735 | 0.08% | +735 |
| DANAHER CORP DEL(DHR) | 0 | 61,237 | +61,237 | 0 | 11,664 | 1.23% | +11,664 |
| WELLS FARGO & CO(WFC) | 0 | 216,079 | +216,079 | 0 | 17,857 | 1.88% | +17,857 |
| MICROSOFT CORP(MSFT) | 0 | 79,676 | +79,676 | 0 | 29,721 | 3.13% | +29,721 |
| COCA COLA CO(KO) | 139,052 | 138,237 | -815 | 10,575 | 11,235 | 1.18% | +660 |
| SPDR INDEX SHS FDS ST STR EU 50 ETF | 0 | 9,372 | +9,372 | 0 | 644 | 0.07% | +644 |
| COHEN & STEERS INFRASTRUCTUR(UTF) | 42,355 | 62,789 | +20,434 | 1,096 | 1,732 | 0.18% | +636 |
| VELO3D INC | 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 |
| ABSCI CORPORATION | 0 | 56,760 | +56,760 | 0 | 658 | 0.07% | +658 |
| 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 | 57,375 | 67,178 | +9,803 | 1,444 | 1,876 | 0.20% | +432 |
| TRUIST FINL CORP(TFC) | 0 | 98,233 | +98,233 | 0 | 4,894 | 0.52% | +4,894 |
| 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 | 0 | 13 | +13 | 0 | 9,735 | 1.03% | +9,735 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 618 | +618 | 0 | 359 | 0.04% | +359 |
| VANGUARD INDEX FDS | 0 | 1,739 | +1,739 | 0 | 1,195 | 0.13% | +1,195 |
| ARM HOLDINGS PLC | 0 | 1,000 | +1,000 | 0 | 355 | 0.04% | +355 |
| KRANESHARES TRUST | 0 | 8,540 | +8,540 | 0 | 352 | 0.04% | +352 |
| VANGUARD WORLD FD | 0 | 26,683 | +26,683 | 0 | 2,346 | 0.25% | +2,346 |
| APPLIED MATLS INC | 0 | 467 | +467 | 0 | 338 | 0.04% | +338 |
| LISTED FDS TR SPEAR ALPHA ETF | 0 | 15,029 | +15,029 | 0 | 871 | 0.09% | +871 |
| 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 | 0 | 3,196 | +3,196 | 0 | 2,393 | 0.25% | +2,393 |
| 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) | 0 | 7,514 | +7,514 | 0 | 883 | 0.09% | +883 |
| VERTEX PHARMACEUTICALS INC(VRTX) | 0 | 6,142 | +6,142 | 0 | 3,051 | 0.32% | +3,051 |
| TESLA INC(TSLA) | 0 | 6,156 | +6,156 | 0 | 2,589 | 0.27% | +2,589 |
| BLOOM ENERGY CORP | 1,688 | 1,696 | +8 | 229 | 513 | 0.05% | +285 |
| REAVES UTIL INCOME FD(UTG) | 0 | 51,635 | +51,635 | 0 | 2,103 | 0.22% | +2,103 |
| ELI LILLY & CO(LLY) | 0 | 825 | +825 | 0 | 990 | 0.10% | +990 |
| EMERSON ELEC CO(EMR) | 0 | 18,902 | +18,902 | 0 | 2,706 | 0.29% | +2,706 |
| 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) | 0 | 19,617 | +19,617 | 0 | 633 | 0.07% | +633 |
| AMPLIFY ETF TR | 0 | 7,072 | +7,072 | 0 | 742 | 0.08% | +742 |
| TRACTOR SUPPLY CO(TSCO) | 0 | 61,075 | +61,075 | 0 | 1,931 | 0.20% | +1,931 |
| 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 |